(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 3, 2009 10:30
02 MAR 2009 27 FEB 2009 26 FEB 2009 25 FEB 2009 24 FEB 2009 23 FEB 2009
1 REFERENCE RATE : US DOLLAR (USD) 36.2150 36.0460 35.9290 35.7750 35.7370 35.5990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.9765 35.8102 35.6980 35.5302 35.5109 35.3735
4 BUYING T/T 36.0742 35.9086 35.7962 35.6275 35.6087 35.4710
5 SELLING 36.3490 36.1938 36.0652 35.8968 35.8809 35.7416
6 MID RATE 36.1628 36.0020 35.8816 35.7135 35.6959 35.5576
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.0434 50.9502 50.7183 51.4626 51.4337 51.0707
9 BUYING T/T 51.1956 51.1089 50.8750 51.6132 51.5829 51.2139
10 SELLING 51.9078 51.8360 51.5756 52.3232 52.3046 51.9667
11 MID RATE 51.4756 51.3931 51.1470 51.8929 51.8692 51.5187
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.1548 45.4101 45.3291 45.5127 45.0274 45.4375
14 BUYING T/T 45.2712 45.5319 45.4516 45.6302 45.1426 45.5499
15 SELLING 45.8962 46.1709 46.0731 46.2537 45.7692 46.2101
16 MID RATE 45.5255 45.7905 45.7011 45.8832 45.3983 45.8238
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7436 36.4799 36.3364 36.5494 37.2725 37.7961
19 BUYING T/T 36.8426 36.5826 36.4362 36.6498 37.3750 37.9019
20 SELLING 37.4798 37.2189 37.0574 37.2780 38.0274 38.5582
21 MID RATE 37.1117 36.8494 36.6969 36.9137 37.6500 38.1772
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6161 4.5954 4.5854 4.5633 4.5603 4.5434
24 BUYING T/T 4.6350 4.6160 4.6031 4.5812 4.5787 4.5620
25 SELLING 4.7003 4.6823 4.6640 4.6430 4.6420 4.6228
26 MID RATE 4.6582 4.6389 4.6247 4.6032 4.6012 4.5831
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3423 9.4108 9.3920 9.3776 9.3589 9.3377
29 BUYING T/T 9.3904 9.4685 9.4380 9.4302 9.4077 9.3903
30 SELLING 10.0853 10.1118 10.1625 10.1106 10.1170 10.0713
31 MID RATE 9.7138 9.7613 9.7773 9.7441 9.7380 9.7045
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0643 23.1046 23.1711 23.1594 23.0815 23.0685
34 BUYING T/T 23.1339 23.1779 23.2421 23.2310 23.1523 23.1390
35 SELLING 23.5200 23.5816 23.6346 23.6232 23.5467 23.5331
36 MID RATE 23.2922 23.3431 23.4029 23.3913 23.3141 23.3008
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1293 23.2367 23.2456 23.1579 23.1763 23.0844
39 BUYING T/T 23.1850 23.2953 23.3049 23.1823 23.2258 23.1497
40 SELLING 23.5861 23.7220 23.7160 23.6480 23.6695 23.5582
41 MID RATE 23.3577 23.4794 23.4808 23.4030 23.4229 23.3213
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7200 0.7249 0.7268 0.7248 0.7224 0.7210
44 BUYING T/T 0.7244 0.7307 0.7311 0.7299 0.7270 0.7258
45 SELLING 0.7532 0.7569 0.7614 0.7579 0.7565 0.7534
46 MID RATE 0.7366 0.7409 0.7441 0.7414 0.7395 0.7372
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8423 2.8277 2.8023 2.7875 2.7764 2.7741
49 BUYING T/T 2.8594 2.8398 2.8221 2.8160 2.8100 2.7930
50 SELLING 3.2359 3.2041 3.2120 3.2083 3.2103 3.1591
51 MID RATE 3.0391 3.0159 3.0072 2.9979 2.9934 2.9666
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6505 0.6698 0.6650 0.6659 0.6678 0.6642
54 BUYING T/T 0.6619 0.6754 0.6748 0.6757 0.6773 0.6739
55 SELLING 0.7496 0.7534 0.7623 0.7613 0.7637 0.7588
56 MID RATE 0.7001 0.7116 0.7137 0.7136 0.7158 0.7115
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5665 30.6120 30.4206 30.5201 30.3267 30.5708
59 BUYING T/T 30.6470 30.6943 30.5033 30.6021 30.4083 30.6529
60 SELLING 31.0981 31.1522 30.9535 31.0544 30.8610 31.1186
61 MID RATE 30.8323 30.8821 30.6871 30.7873 30.5939 30.8447
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.6430 22.9442 23.0235 22.9637 22.7001 22.7695
64 BUYING T/T 22.7131 23.0226 23.0969 23.0367 22.7706 22.8380
65 SELLING 23.2076 23.5341 23.5875 23.5408 23.2796 23.3407
66 MID RATE 22.9253 23.2392 23.3055 23.2523 22.9899 23.0551
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 17.6255 17.9621 18.0636 18.1083 17.9397 17.9570
69 BUYING T/T 17.6846 18.0295 18.1234 18.1702 18.0004 18.0210
70 SELLING 18.1319 18.4622 18.5513 18.6096 18.4403 18.4570
71 MID RATE 17.8787 18.2122 18.3075 18.3590 18.1900 18.2070
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4396 0.4394 0.4376 0.4345 0.4379 0.4347
74 BUYING T/T 0.4414 0.4412 0.4395 0.4364 0.4398 0.4365
75 SELLING 0.4691 0.4685 0.4661 0.4628 0.4666 0.4631
76 MID RATE 0.4544 0.4540 0.4519 0.4487 0.4523 0.4489
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.0674 28.4361 28.3486 28.4511 28.3049 28.2557
79 BUYING T/T 28.1508 28.5265 28.4321 28.5372 28.3888 28.3418
80 SELLING 28.5466 28.9437 28.8344 28.9508 28.7929 28.7578
81 MID RATE 28.3070 28.6899 28.5915 28.7010 28.5489 28.5068
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9385 3.9589 3.9775 4.0260 3.9899 4.0384
84 BUYING T/T 3.9544 3.9762 3.9939 4.0429 4.0061 4.0556
85 SELLING 4.0148 4.0402 4.0543 4.1024 4.0662 4.1306
86 MID RATE 3.9767 3.9996 4.0159 4.0642 4.0281 4.0845
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0614 6.0926 6.0779 6.1015 6.0371 6.0972
89 BUYING T/T 6.0817 6.1123 6.0960 6.1210 6.0565 6.1164
90 SELLING 6.1691 6.2059 6.1835 6.2091 6.1449 6.2063
91 MID RATE 6.1153 6.1493 6.1307 6.1553 6.0910 6.1518
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0592 5.1366 5.1704 5.1836 5.1529 5.2028
94 BUYING T/T 5.0760 5.1526 5.1862 5.1999 5.1701 5.2159
95 SELLING 5.1503 5.2316 5.2626 5.2801 5.2474 5.3040
96 MID RATE 5.1048 5.1841 5.2165 5.2319 5.2002 5.2534
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2535 5.2305 5.2178 5.1923 5.1886 5.1697
99 BUYING T/T 5.2663 5.2427 5.2302 5.2044 5.2012 5.1815
100 SELLING 5.3223 5.3015 5.2860 5.2636 5.2578 5.2413
101 MID RATE 5.2879 5.2660 5.2519 5.2280 5.2232 5.2055
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3617 2.3917 2.3875 2.3959 2.3760 2.3909
104 SELLING 2.3862 2.4173 2.4121 2.4206 2.4008 2.4158
105 MID RATE 2.3740 2.4045 2.3998 2.4083 2.3884 2.4034
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5769 3.6271 3.5955 3.5642 3.5479 3.4663
108 SELLING 3.6139 3.6660 3.6325 3.6010 3.5849 3.5024
109 MID RATE 3.5954 3.6466 3.6140 3.5826 3.5664 3.4844
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.6126 5.5866 5.5691 5.5429 5.5399 5.5185
112 SELLING 5.6707 5.6465 5.6264 5.6001 5.5976 5.5759
113 MID RATE 5.6417 5.6166 5.5978 5.5715 5.5688 5.5472
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0235 0.0237 0.0236 0.0234 0.0238 0.0234
116 SELLING 0.0237 0.0240 0.0238 0.0237 0.0241 0.0236
117 MID RATE 0.0236 0.0239 0.0237 0.0236 0.0240 0.0235
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0279 1.0280 1.0285 1.0239 1.0234 1.0165
120 SELLING 1.0385 1.0390 1.0391 1.0345 1.0340 1.0271
121 MID RATE 1.0332 1.0335 1.0338 1.0292 1.0287 1.0218
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 123.1229 122.8480 123.2240 121.4708 123.0454 120.5230
124 SELLING 124.3977 124.1640 124.4915 122.7241 124.3274 121.7772
125 MID RATE 123.7603 123.5060 123.8578 122.0975 123.6864 121.1501
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.5935 9.5486 9.5190 9.4740 9.4683 9.4319
128 SELLING 9.6928 9.6509 9.6169 9.5717 9.5670 9.5301
129 MID RATE 9.6432 9.5998 9.5680 9.5229 9.5177 9.4810
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.7951 9.7501 9.7204 9.6739 9.6691 9.6309
132 SELLING 9.8965 9.8546 9.8203 9.7737 9.7699 9.7312
133 MID RATE 9.8458 9.8024 9.7704 9.7238 9.7195 9.6811
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5219 0.5194 0.5178 0.5154 0.5151 0.5131
136 SELLING 0.5273 0.5250 0.5231 0.5207 0.5205 0.5184
137 MID RATE 0.5246 0.5222 0.5205 0.5181 0.5178 0.5158
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5759 1.5686 1.5637 1.5564 1.6023 1.5961
140 SELLING 1.5922 1.5854 1.5798 1.5724 1.6190 1.6127
141 MID RATE 1.5841 1.5770 1.5718 1.5644 1.6107 1.6044
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0088 0.0088 0.0088 0.0087 0.0087 0.0087
144 SELLING 0.0089 0.0089 0.0089 0.0088 0.0088 0.0088
145 MID RATE 0.0089 0.0089 0.0089 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4514 0.4493 0.4479 0.4458 0.4467 0.4449
148 SELLING 0.4561 0.4541 0.4525 0.4504 0.4513 0.4496
149 MID RATE 0.4538 0.4517 0.4502 0.4481 0.4490 0.4473
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
152 SELLING 0.0043 0.0043 0.0043 0.0042 0.0042 0.0042
153 MID RATE 0.0043 0.0043 0.0043 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9951 0.9905 0.9874 0.9827 1.0272 1.0232
156 SELLING 1.0054 1.0011 0.9975 0.9929 1.0379 1.0339
157 MID RATE 1.0003 0.9958 0.9925 0.9878 1.0326 1.0286
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0020 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0021 0.0021 0.0021 0.0021 0.0021 0.0020
161 MID RATE 0.0021 0.0021 0.0021 0.0021 0.0021 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.4503 6.4205 6.4004 6.3703 6.3846 6.3599
164 SELLING 6.5171 6.4893 6.4662 6.4360 6.4511 6.4260
165 MID RATE 6.4837 6.4549 6.4333 6.4032 6.4179 6.3930
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.5586 9.5144 9.4846 9.4400 9.8883 9.8501
168 SELLING 9.6575 9.6163 9.5821 9.5374 9.9913 9.9526
169 MID RATE 9.6081 9.5654 9.5334 9.4887 9.9398 9.9014
Source: Bank of Thailand