(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 4, 2009 10:30
03 MAR 2009 02 MAR 2009 27 FEB 2009 26 FEB 2009 25 FEB 2009 24 FEB 2009
1 REFERENCE RATE : US DOLLAR (USD) 36.1820 36.2150 36.0460 35.9290 35.7750 35.7370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.9664 35.9765 35.8102 35.6980 35.5302 35.5109
4 BUYING T/T 36.0612 36.0742 35.9086 35.7962 35.6275 35.6087
5 SELLING 36.3276 36.3490 36.1938 36.0652 35.8968 35.8809
6 MID RATE 36.1470 36.1628 36.0020 35.8816 35.7135 35.6959
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.4327 51.0434 50.9502 50.7183 51.4626 51.4337
9 BUYING T/T 50.5763 51.1956 51.1089 50.8750 51.6132 51.5829
10 SELLING 51.2928 51.9078 51.8360 51.5756 52.3232 52.3046
11 MID RATE 50.8628 51.4756 51.3931 51.1470 51.8929 51.8692
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.2117 45.1548 45.4101 45.3291 45.5127 45.0274
14 BUYING T/T 45.3236 45.2712 45.5319 45.4516 45.6302 45.1426
15 SELLING 45.9572 45.8962 46.1709 46.0731 46.2537 45.7692
16 MID RATE 45.5845 45.5255 45.7905 45.7011 45.8832 45.3983
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7483 36.7436 36.4799 36.3364 36.5494 37.2725
19 BUYING T/T 36.8454 36.8426 36.5826 36.4362 36.6498 37.3750
20 SELLING 37.4636 37.4798 37.2189 37.0574 37.2780 38.0274
21 MID RATE 37.1060 37.1117 36.8494 36.6969 36.9137 37.6500
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6171 4.6161 4.5954 4.5854 4.5633 4.5603
24 BUYING T/T 4.6358 4.6350 4.6160 4.6031 4.5812 4.5787
25 SELLING 4.6962 4.7003 4.6823 4.6640 4.6430 4.6420
26 MID RATE 4.6567 4.6582 4.6389 4.6247 4.6032 4.6012
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3527 9.3423 9.4108 9.3920 9.3776 9.3589
29 BUYING T/T 9.3985 9.3904 9.4685 9.4380 9.4302 9.4077
30 SELLING 10.1140 10.0853 10.1118 10.1625 10.1106 10.1170
31 MID RATE 9.7334 9.7138 9.7613 9.7773 9.7441 9.7380
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0871 23.0643 23.1046 23.1711 23.1594 23.0815
34 BUYING T/T 23.1552 23.1339 23.1779 23.2421 23.2310 23.1523
35 SELLING 23.5350 23.5200 23.5816 23.6346 23.6232 23.5467
36 MID RATE 23.3111 23.2922 23.3431 23.4029 23.3913 23.3141
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1009 23.1293 23.2367 23.2456 23.1579 23.1763
39 BUYING T/T 23.1550 23.1850 23.2953 23.3049 23.1823 23.2258
40 SELLING 23.5618 23.5861 23.7220 23.7160 23.6480 23.6695
41 MID RATE 23.3314 23.3577 23.4794 23.4808 23.4030 23.4229
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7208 0.7200 0.7249 0.7268 0.7248 0.7224
44 BUYING T/T 0.7253 0.7244 0.7307 0.7311 0.7299 0.7270
45 SELLING 0.7553 0.7532 0.7569 0.7614 0.7579 0.7565
46 MID RATE 0.7381 0.7366 0.7409 0.7441 0.7414 0.7395
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7935 2.8423 2.8277 2.8023 2.7875 2.7764
49 BUYING T/T 2.8244 2.8594 2.8398 2.8221 2.8160 2.8100
50 SELLING 3.2337 3.2359 3.2041 3.2120 3.2083 3.2103
51 MID RATE 3.0136 3.0391 3.0159 3.0072 2.9979 2.9934
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6443 0.6505 0.6698 0.6650 0.6659 0.6678
54 BUYING T/T 0.6513 0.6619 0.6754 0.6748 0.6757 0.6773
55 SELLING 0.7405 0.7496 0.7534 0.7623 0.7613 0.7637
56 MID RATE 0.6924 0.7001 0.7116 0.7137 0.7136 0.7158
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5401 30.5665 30.6120 30.4206 30.5201 30.3267
59 BUYING T/T 30.6212 30.6470 30.6943 30.5033 30.6021 30.4083
60 SELLING 31.0638 31.0981 31.1522 30.9535 31.0544 30.8610
61 MID RATE 30.8020 30.8323 30.8821 30.6871 30.7873 30.5939
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.7238 22.6430 22.9442 23.0235 22.9637 22.7001
64 BUYING T/T 22.7861 22.7131 23.0226 23.0969 23.0367 22.7706
65 SELLING 23.3063 23.2076 23.5341 23.5875 23.5408 23.2796
66 MID RATE 23.0151 22.9253 23.2392 23.3055 23.2523 22.9899
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 17.6817 17.6255 17.9621 18.0636 18.1083 17.9397
69 BUYING T/T 17.7363 17.6846 18.0295 18.1234 18.1702 18.0004
70 SELLING 18.1804 18.1319 18.4622 18.5513 18.6096 18.4403
71 MID RATE 17.9311 17.8787 18.2122 18.3075 18.3590 18.1900
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4454 0.4396 0.4394 0.4376 0.4345 0.4379
74 BUYING T/T 0.4472 0.4414 0.4412 0.4395 0.4364 0.4398
75 SELLING 0.4744 0.4691 0.4685 0.4661 0.4628 0.4666
76 MID RATE 0.4599 0.4544 0.4540 0.4519 0.4487 0.4523
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.8332 28.0674 28.4361 28.3486 28.4511 28.3049
79 BUYING T/T 27.9125 28.1508 28.5265 28.4321 28.5372 28.3888
80 SELLING 28.3028 28.5466 28.9437 28.8344 28.9508 28.7929
81 MID RATE 28.0680 28.3070 28.6899 28.5915 28.7010 28.5489
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8951 3.9385 3.9589 3.9775 4.0260 3.9899
84 BUYING T/T 3.9092 3.9544 3.9762 3.9939 4.0429 4.0061
85 SELLING 3.9656 4.0148 4.0402 4.0543 4.1024 4.0662
86 MID RATE 3.9304 3.9767 3.9996 4.0159 4.0642 4.0281
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0632 6.0614 6.0926 6.0779 6.1015 6.0371
89 BUYING T/T 6.0831 6.0817 6.1123 6.0960 6.1210 6.0565
90 SELLING 6.1680 6.1691 6.2059 6.1835 6.2091 6.1449
91 MID RATE 6.1156 6.1153 6.1493 6.1307 6.1553 6.0910
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9897 5.0592 5.1366 5.1704 5.1836 5.1529
94 BUYING T/T 5.0063 5.0760 5.1526 5.1862 5.1999 5.1701
95 SELLING 5.0801 5.1503 5.2316 5.2626 5.2801 5.2474
96 MID RATE 5.0349 5.1048 5.1841 5.2165 5.2319 5.2002
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2444 5.2535 5.2305 5.2178 5.1923 5.1886
99 BUYING T/T 5.2554 5.2663 5.2427 5.2302 5.2044 5.2012
100 SELLING 5.3191 5.3223 5.3015 5.2860 5.2636 5.2578
101 MID RATE 5.2818 5.2879 5.2660 5.2519 5.2280 5.2232
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3300 2.3617 2.3917 2.3875 2.3959 2.3760
104 SELLING 2.3534 2.3862 2.4173 2.4121 2.4206 2.4008
105 MID RATE 2.3417 2.3740 2.4045 2.3998 2.4083 2.3884
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4329 3.5769 3.6271 3.5955 3.5642 3.5479
108 SELLING 3.4674 3.6139 3.6660 3.6325 3.6010 3.5849
109 MID RATE 3.4502 3.5954 3.6466 3.6140 3.5826 3.5664
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.6110 5.6126 5.5866 5.5691 5.5429 5.5399
112 SELLING 5.6673 5.6707 5.6465 5.6264 5.6001 5.5976
113 MID RATE 5.6392 5.6417 5.6166 5.5978 5.5715 5.5688
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0229 0.0235 0.0237 0.0236 0.0234 0.0238
116 SELLING 0.0231 0.0237 0.0240 0.0238 0.0237 0.0241
117 MID RATE 0.0230 0.0236 0.0239 0.0237 0.0236 0.0240
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0215 1.0279 1.0280 1.0285 1.0239 1.0234
120 SELLING 1.0317 1.0385 1.0390 1.0391 1.0345 1.0340
121 MID RATE 1.0266 1.0332 1.0335 1.0338 1.0292 1.0287
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 122.5431 123.1229 122.8480 123.2240 121.4708 123.0454
124 SELLING 123.7738 124.3977 124.1640 124.4915 122.7241 124.3274
125 MID RATE 123.1585 123.7603 123.5060 123.8578 122.0975 123.6864
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.5903 9.5935 9.5486 9.5190 9.4740 9.4683
128 SELLING 9.6866 9.6928 9.6509 9.6169 9.5717 9.5670
129 MID RATE 9.6385 9.6432 9.5998 9.5680 9.5229 9.5177
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.7929 9.7951 9.7501 9.7204 9.6739 9.6691
132 SELLING 9.8913 9.8965 9.8546 9.8203 9.7737 9.7699
133 MID RATE 9.8421 9.8458 9.8024 9.7704 9.7238 9.7195
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5217 0.5219 0.5194 0.5178 0.5154 0.5151
136 SELLING 0.5269 0.5273 0.5250 0.5231 0.5207 0.5205
137 MID RATE 0.5243 0.5246 0.5222 0.5205 0.5181 0.5178
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5755 1.5759 1.5686 1.5637 1.5564 1.6023
140 SELLING 1.5913 1.5922 1.5854 1.5798 1.5724 1.6190
141 MID RATE 1.5834 1.5841 1.5770 1.5718 1.5644 1.6107
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0088 0.0088 0.0088 0.0088 0.0087 0.0087
144 SELLING 0.0089 0.0089 0.0089 0.0089 0.0088 0.0088
145 MID RATE 0.0089 0.0089 0.0089 0.0089 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4513 0.4514 0.4493 0.4479 0.4458 0.4467
148 SELLING 0.4558 0.4561 0.4541 0.4525 0.4504 0.4513
149 MID RATE 0.4536 0.4538 0.4517 0.4502 0.4481 0.4490
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 0.0043 0.0042 0.0042
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9948 0.9951 0.9905 0.9874 0.9827 1.0272
156 SELLING 1.0048 1.0054 1.0011 0.9975 0.9929 1.0379
157 MID RATE 0.9998 1.0003 0.9958 0.9925 0.9878 1.0326
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0021 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021
161 MID RATE 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.4485 6.4503 6.4205 6.4004 6.3703 6.3846
164 SELLING 6.5132 6.5171 6.4893 6.4662 6.4360 6.4511
165 MID RATE 6.4809 6.4837 6.4549 6.4333 6.4032 6.4179
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.5559 9.5586 9.5144 9.4846 9.4400 9.8883
168 SELLING 9.6518 9.6575 9.6163 9.5821 9.5374 9.9913
169 MID RATE 9.6039 9.6081 9.5654 9.5334 9.4887 9.9398
Source: Bank of Thailand