(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 5, 2009 10:30
04 MAR 2009 03 MAR 2009 02 MAR 2009 27 FEB 2009 26 FEB 2009 25 FEB 2009
1 REFERENCE RATE : US DOLLAR (USD) 36.1570 36.1820 36.2150 36.0460 35.9290 35.7750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.9415 35.9664 35.9765 35.8102 35.6980 35.5302
4 BUYING T/T 36.0386 36.0612 36.0742 35.9086 35.7962 35.6275
5 SELLING 36.3078 36.3276 36.3490 36.1938 36.0652 35.8968
6 MID RATE 36.1247 36.1470 36.1628 36.0020 35.8816 35.7135
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.2391 50.4327 51.0434 50.9502 50.7183 51.4626
9 BUYING T/T 50.3849 50.5763 51.1956 51.1089 50.8750 51.6132
10 SELLING 51.0798 51.2928 51.9078 51.8360 51.5756 52.3232
11 MID RATE 50.6595 50.8628 51.4756 51.3931 51.1470 51.8929
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.7886 45.2117 45.1548 45.4101 45.3291 45.5127
14 BUYING T/T 44.9023 45.3236 45.2712 45.5319 45.4516 45.6302
15 SELLING 45.5246 45.9572 45.8962 46.1709 46.0731 46.2537
16 MID RATE 45.1566 45.5845 45.5255 45.7905 45.7011 45.8832
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3274 36.7483 36.7436 36.4799 36.3364 36.5494
19 BUYING T/T 36.4225 36.8454 36.8426 36.5826 36.4362 36.6498
20 SELLING 37.0380 37.4636 37.4798 37.2189 37.0574 37.2780
21 MID RATE 36.6827 37.1060 37.1117 36.8494 36.6969 36.9137
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6128 4.6171 4.6161 4.5954 4.5854 4.5633
24 BUYING T/T 4.6313 4.6358 4.6350 4.6160 4.6031 4.5812
25 SELLING 4.6931 4.6962 4.7003 4.6823 4.6640 4.6430
26 MID RATE 4.6530 4.6567 4.6582 4.6389 4.6247 4.6032
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3506 9.3527 9.3423 9.4108 9.3920 9.3776
29 BUYING T/T 9.4028 9.3985 9.3904 9.4685 9.4380 9.4302
30 SELLING 10.0744 10.1140 10.0853 10.1118 10.1625 10.1106
31 MID RATE 9.7125 9.7334 9.7138 9.7613 9.7773 9.7441
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0154 23.0871 23.0643 23.1046 23.1711 23.1594
34 BUYING T/T 23.0839 23.1552 23.1339 23.1779 23.2421 23.2310
35 SELLING 23.4675 23.5350 23.5200 23.5816 23.6346 23.6232
36 MID RATE 23.2415 23.3111 23.2922 23.3431 23.4029 23.3913
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1041 23.1009 23.1293 23.2367 23.2456 23.1579
39 BUYING T/T 23.1645 23.1550 23.1850 23.2953 23.3049 23.1823
40 SELLING 23.5855 23.5618 23.5861 23.7220 23.7160 23.6480
41 MID RATE 23.3448 23.3314 23.3577 23.4794 23.4808 23.4030
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7228 0.7208 0.7200 0.7249 0.7268 0.7248
44 BUYING T/T 0.7275 0.7253 0.7244 0.7307 0.7311 0.7299
45 SELLING 0.7553 0.7553 0.7532 0.7569 0.7614 0.7579
46 MID RATE 0.7391 0.7381 0.7366 0.7409 0.7441 0.7414
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7976 2.7935 2.8423 2.8277 2.8023 2.7875
49 BUYING T/T 2.8170 2.8244 2.8594 2.8398 2.8221 2.8160
50 SELLING 3.2220 3.2337 3.2359 3.2041 3.2120 3.2083
51 MID RATE 3.0098 3.0136 3.0391 3.0159 3.0072 2.9979
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6450 0.6443 0.6505 0.6698 0.6650 0.6659
54 BUYING T/T 0.6526 0.6513 0.6619 0.6754 0.6748 0.6757
55 SELLING 0.7354 0.7405 0.7496 0.7534 0.7623 0.7613
56 MID RATE 0.6902 0.6924 0.7001 0.7116 0.7137 0.7136
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3413 30.5401 30.5665 30.6120 30.4206 30.5201
59 BUYING T/T 30.4229 30.6212 30.6470 30.6943 30.5033 30.6021
60 SELLING 30.8679 31.0638 31.0981 31.1522 30.9535 31.0544
61 MID RATE 30.6046 30.8020 30.8323 30.8821 30.6871 30.7873
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.5951 22.7238 22.6430 22.9442 23.0235 22.9637
64 BUYING T/T 22.6612 22.7861 22.7131 23.0226 23.0969 23.0367
65 SELLING 23.1574 23.3063 23.2076 23.5341 23.5875 23.5408
66 MID RATE 22.8763 23.0151 22.9253 23.2392 23.3055 23.2523
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 17.6153 17.6817 17.6255 17.9621 18.0636 18.1083
69 BUYING T/T 17.6721 17.7363 17.6846 18.0295 18.1234 18.1702
70 SELLING 18.1121 18.1804 18.1319 18.4622 18.5513 18.6096
71 MID RATE 17.8637 17.9311 17.8787 18.2122 18.3075 18.3590
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4391 0.4454 0.4396 0.4394 0.4376 0.4345
74 BUYING T/T 0.4410 0.4472 0.4414 0.4412 0.4395 0.4364
75 SELLING 0.4682 0.4744 0.4691 0.4685 0.4661 0.4628
76 MID RATE 0.4537 0.4599 0.4544 0.4540 0.4519 0.4487
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.6690 27.8332 28.0674 28.4361 28.3486 28.4511
79 BUYING T/T 27.7493 27.9125 28.1508 28.5265 28.4321 28.5372
80 SELLING 28.1293 28.3028 28.5466 28.9437 28.8344 28.9508
81 MID RATE 27.8992 28.0680 28.3070 28.6899 28.5915 28.7010
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8562 3.8951 3.9385 3.9589 3.9775 4.0260
84 BUYING T/T 3.8715 3.9092 3.9544 3.9762 3.9939 4.0429
85 SELLING 3.9286 3.9656 4.0148 4.0402 4.0543 4.1024
86 MID RATE 3.8924 3.9304 3.9767 3.9996 4.0159 4.0642
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0032 6.0632 6.0614 6.0926 6.0779 6.1015
89 BUYING T/T 6.0235 6.0831 6.0817 6.1123 6.0960 6.1210
90 SELLING 6.1096 6.1680 6.1691 6.2059 6.1835 6.2091
91 MID RATE 6.0564 6.1156 6.1153 6.1493 6.1307 6.1553
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9429 4.9897 5.0592 5.1366 5.1704 5.1836
94 BUYING T/T 4.9592 5.0063 5.0760 5.1526 5.1862 5.1999
95 SELLING 5.0333 5.0801 5.1503 5.2316 5.2626 5.2801
96 MID RATE 4.9881 5.0349 5.1048 5.1841 5.2165 5.2319
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2468 5.2444 5.2535 5.2305 5.2178 5.1923
99 BUYING T/T 5.2589 5.2554 5.2663 5.2427 5.2302 5.2044
100 SELLING 5.3184 5.3191 5.3223 5.3015 5.2860 5.2636
101 MID RATE 5.2826 5.2818 5.2879 5.2660 5.2519 5.2280
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3420 2.3300 2.3617 2.3917 2.3875 2.3959
104 SELLING 2.3659 2.3534 2.3862 2.4173 2.4121 2.4206
105 MID RATE 2.3540 2.3417 2.3740 2.4045 2.3998 2.4083
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4326 3.4329 3.5769 3.6271 3.5955 3.5642
108 SELLING 3.4676 3.4674 3.6139 3.6660 3.6325 3.6010
109 MID RATE 3.4501 3.4502 3.5954 3.6466 3.6140 3.5826
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.6071 5.6110 5.6126 5.5866 5.5691 5.5429
112 SELLING 5.6642 5.6673 5.6707 5.6465 5.6264 5.6001
113 MID RATE 5.6357 5.6392 5.6417 5.6166 5.5978 5.5715
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0232 0.0229 0.0235 0.0237 0.0236 0.0234
116 SELLING 0.0234 0.0231 0.0237 0.0240 0.0238 0.0237
117 MID RATE 0.0233 0.0230 0.0236 0.0239 0.0237 0.0236
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0246 1.0215 1.0279 1.0280 1.0285 1.0239
120 SELLING 1.0350 1.0317 1.0385 1.0390 1.0391 1.0345
121 MID RATE 1.0298 1.0266 1.0332 1.0335 1.0338 1.0292
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 122.2500 122.5431 123.1229 122.8480 123.2240 121.4708
124 SELLING 123.4959 123.7738 124.3977 124.1640 124.4915 122.7241
125 MID RATE 122.8730 123.1585 123.7603 123.5060 123.8578 122.0975
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.5836 9.5903 9.5935 9.5486 9.5190 9.4740
128 SELLING 9.6813 9.6866 9.6928 9.6509 9.6169 9.5717
129 MID RATE 9.6325 9.6385 9.6432 9.5998 9.5680 9.5229
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.7856 9.7929 9.7951 9.7501 9.7204 9.6739
132 SELLING 9.8853 9.8913 9.8965 9.8546 9.8203 9.7737
133 MID RATE 9.8355 9.8421 9.8458 9.8024 9.7704 9.7238
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5213 0.5217 0.5219 0.5194 0.5178 0.5154
136 SELLING 0.5267 0.5269 0.5273 0.5250 0.5231 0.5207
137 MID RATE 0.5240 0.5243 0.5246 0.5222 0.5205 0.5181
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6242 1.5755 1.5759 1.5686 1.5637 1.5564
140 SELLING 1.6407 1.5913 1.5922 1.5854 1.5798 1.5724
141 MID RATE 1.6325 1.5834 1.5841 1.5770 1.5718 1.5644
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0088 0.0088 0.0088 0.0088 0.0088 0.0087
144 SELLING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0088
145 MID RATE 0.0089 0.0089 0.0089 0.0089 0.0089 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4512 0.4513 0.4514 0.4493 0.4479 0.4458
148 SELLING 0.4558 0.4558 0.4561 0.4541 0.4525 0.4504
149 MID RATE 0.4535 0.4536 0.4538 0.4517 0.4502 0.4481
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 0.0043 0.0042
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0020 0.9948 0.9951 0.9905 0.9874 0.9827
156 SELLING 1.0122 1.0048 1.0054 1.0011 0.9975 0.9929
157 MID RATE 1.0071 0.9998 1.0003 0.9958 0.9925 0.9878
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0021 0.0021 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 6.4562 6.4485 6.4503 6.4205 6.4004 6.3703
164 SELLING 6.5220 6.5132 6.5171 6.4893 6.4662 6.4360
165 MID RATE 6.4891 6.4809 6.4837 6.4549 6.4333 6.4032
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7691 9.5559 9.5586 9.5144 9.4846 9.4400
168 SELLING 9.8687 9.6518 9.6575 9.6163 9.5821 9.5374
169 MID RATE 9.8189 9.6039 9.6081 9.5654 9.5334 9.4887
Source: Bank of Thailand