(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 6, 2009 10:30
05 MAR 2009 04 MAR 2009 03 MAR 2009 02 MAR 2009 27 FEB 2009 26 FEB 2009
1 REFERENCE RATE : US DOLLAR (USD) 36.1320 36.1570 36.1820 36.2150 36.0460 35.9290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.8744 35.9415 35.9664 35.9765 35.8102 35.6980
4 BUYING T/T 35.9719 36.0386 36.0612 36.0742 35.9086 35.7962
5 SELLING 36.2448 36.3078 36.3276 36.3490 36.1938 36.0652
6 MID RATE 36.0596 36.1247 36.1470 36.1628 36.0020 35.8816
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.6104 50.2391 50.4327 51.0434 50.9502 50.7183
9 BUYING T/T 50.7503 50.3849 50.5763 51.1956 51.1089 50.8750
10 SELLING 51.4424 51.0798 51.2928 51.9078 51.8360 51.5756
11 MID RATE 51.0264 50.6595 50.8628 51.4756 51.3931 51.1470
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.0974 44.7886 45.2117 45.1548 45.4101 45.3291
14 BUYING T/T 45.2184 44.9023 45.3236 45.2712 45.5319 45.4516
15 SELLING 45.8379 45.5246 45.9572 45.8962 46.1709 46.0731
16 MID RATE 45.4677 45.1566 45.5845 45.5255 45.7905 45.7011
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9719 36.3274 36.7483 36.7436 36.4799 36.3364
19 BUYING T/T 36.0695 36.4225 36.8454 36.8426 36.5826 36.4362
20 SELLING 36.6769 37.0380 37.4636 37.4798 37.2189 37.0574
21 MID RATE 36.3244 36.6827 37.1060 37.1117 36.8494 36.6969
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6041 4.6128 4.6171 4.6161 4.5954 4.5854
24 BUYING T/T 4.6222 4.6313 4.6358 4.6350 4.6160 4.6031
25 SELLING 4.6852 4.6931 4.6962 4.7003 4.6823 4.6640
26 MID RATE 4.6447 4.6530 4.6567 4.6582 4.6389 4.6247
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3324 9.3506 9.3527 9.3423 9.4108 9.3920
29 BUYING T/T 9.3839 9.4028 9.3985 9.3904 9.4685 9.4380
30 SELLING 10.0543 10.0744 10.1140 10.0853 10.1118 10.1625
31 MID RATE 9.6934 9.7125 9.7334 9.7138 9.7613 9.7773
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0086 23.0154 23.0871 23.0643 23.1046 23.1711
34 BUYING T/T 23.0767 23.0839 23.1552 23.1339 23.1779 23.2421
35 SELLING 23.4650 23.4675 23.5350 23.5200 23.5816 23.6346
36 MID RATE 23.2368 23.2415 23.3111 23.2922 23.3431 23.4029
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0291 23.1041 23.1009 23.1293 23.2367 23.2456
39 BUYING T/T 23.0932 23.1645 23.1550 23.1850 23.2953 23.3049
40 SELLING 23.5036 23.5855 23.5618 23.5861 23.7220 23.7160
41 MID RATE 23.2664 23.3448 23.3314 23.3577 23.4794 23.4808
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7232 0.7228 0.7208 0.7200 0.7249 0.7268
44 BUYING T/T 0.7284 0.7275 0.7253 0.7244 0.7307 0.7311
45 SELLING 0.7567 0.7553 0.7553 0.7532 0.7569 0.7614
46 MID RATE 0.7400 0.7391 0.7381 0.7366 0.7409 0.7441
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8060 2.7976 2.7935 2.8423 2.8277 2.8023
49 BUYING T/T 2.8279 2.8170 2.8244 2.8594 2.8398 2.8221
50 SELLING 3.2063 3.2220 3.2337 3.2359 3.2041 3.2120
51 MID RATE 3.0062 3.0098 3.0136 3.0391 3.0159 3.0072
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6495 0.6450 0.6443 0.6505 0.6698 0.6650
54 BUYING T/T 0.6598 0.6526 0.6513 0.6619 0.6754 0.6748
55 SELLING 0.7358 0.7354 0.7405 0.7496 0.7534 0.7623
56 MID RATE 0.6927 0.6902 0.6924 0.7001 0.7116 0.7137
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5024 30.3413 30.5401 30.5665 30.6120 30.4206
59 BUYING T/T 30.5840 30.4229 30.6212 30.6470 30.6943 30.5033
60 SELLING 31.0336 30.8679 31.0638 31.0981 31.1522 30.9535
61 MID RATE 30.7680 30.6046 30.8020 30.8323 30.8821 30.6871
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.9490 22.5951 22.7238 22.6430 22.9442 23.0235
64 BUYING T/T 23.0227 22.6612 22.7861 22.7131 23.0226 23.0969
65 SELLING 23.5169 23.1574 23.3063 23.2076 23.5341 23.5875
66 MID RATE 23.2330 22.8763 23.0151 22.9253 23.2392 23.3055
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 17.8966 17.6153 17.6817 17.6255 17.9621 18.0636
69 BUYING T/T 17.9512 17.6721 17.7363 17.6846 18.0295 18.1234
70 SELLING 18.3783 18.1121 18.1804 18.1319 18.4622 18.5513
71 MID RATE 18.1375 17.8637 17.9311 17.8787 18.2122 18.3075
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4389 0.4391 0.4454 0.4396 0.4394 0.4376
74 BUYING T/T 0.4408 0.4410 0.4472 0.4414 0.4412 0.4395
75 SELLING 0.4679 0.4682 0.4744 0.4691 0.4685 0.4661
76 MID RATE 0.4534 0.4537 0.4599 0.4544 0.4540 0.4519
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.9994 27.6690 27.8332 28.0674 28.4361 28.3486
79 BUYING T/T 28.0807 27.7493 27.9125 28.1508 28.5265 28.4321
80 SELLING 28.4653 28.1293 28.3028 28.5466 28.9437 28.8344
81 MID RATE 28.2324 27.8992 28.0680 28.3070 28.6899 28.5915
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9470 3.8562 3.8951 3.9385 3.9589 3.9775
84 BUYING T/T 3.9632 3.8715 3.9092 3.9544 3.9762 3.9939
85 SELLING 4.0190 3.9286 3.9656 4.0148 4.0402 4.0543
86 MID RATE 3.9830 3.8924 3.9304 3.9767 3.9996 4.0159
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0449 6.0032 6.0632 6.0614 6.0926 6.0779
89 BUYING T/T 6.0636 6.0235 6.0831 6.0817 6.1123 6.0960
90 SELLING 6.1516 6.1096 6.1680 6.1691 6.2059 6.1835
91 MID RATE 6.0983 6.0564 6.1156 6.1153 6.1493 6.1307
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0666 4.9429 4.9897 5.0592 5.1366 5.1704
94 BUYING T/T 5.0837 4.9592 5.0063 5.0760 5.1526 5.1862
95 SELLING 5.1583 5.0333 5.0801 5.1503 5.2316 5.2626
96 MID RATE 5.1125 4.9881 5.0349 5.1048 5.1841 5.2165
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2429 5.2468 5.2444 5.2535 5.2305 5.2178
99 BUYING T/T 5.2555 5.2589 5.2554 5.2663 5.2427 5.2302
100 SELLING 5.3121 5.3184 5.3191 5.3223 5.3015 5.2860
101 MID RATE 5.2775 5.2826 5.2818 5.2879 5.2660 5.2519
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3546 2.3420 2.3300 2.3617 2.3917 2.3875
104 SELLING 2.3789 2.3659 2.3534 2.3862 2.4173 2.4121
105 MID RATE 2.3668 2.3540 2.3417 2.3740 2.4045 2.3998
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4779 3.4326 3.4329 3.5769 3.6271 3.5955
108 SELLING 3.5138 3.4676 3.4674 3.6139 3.6660 3.6325
109 MID RATE 3.4959 3.4501 3.4502 3.5954 3.6466 3.6140
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.5966 5.6071 5.6110 5.6126 5.5866 5.5691
112 SELLING 5.6544 5.6642 5.6673 5.6707 5.6465 5.6264
113 MID RATE 5.6255 5.6357 5.6392 5.6417 5.6166 5.5978
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0231 0.0232 0.0229 0.0235 0.0237 0.0236
116 SELLING 0.0234 0.0234 0.0231 0.0237 0.0240 0.0238
117 MID RATE 0.0233 0.0233 0.0230 0.0236 0.0239 0.0237
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0234 1.0246 1.0215 1.0279 1.0280 1.0285
120 SELLING 1.0339 1.0350 1.0317 1.0385 1.0390 1.0391
121 MID RATE 1.0287 1.0298 1.0266 1.0332 1.0335 1.0338
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 122.4382 122.2500 122.5431 123.1229 122.8480 123.2240
124 SELLING 123.7024 123.4959 123.7738 124.3977 124.1640 124.4915
125 MID RATE 123.0703 122.8730 123.1585 123.7603 123.5060 123.8578
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.5657 9.5836 9.5903 9.5935 9.5486 9.5190
128 SELLING 9.6645 9.6813 9.6866 9.6928 9.6509 9.6169
129 MID RATE 9.6151 9.6325 9.6385 9.6432 9.5998 9.5680
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.7673 9.7856 9.7929 9.7951 9.7501 9.7204
132 SELLING 9.8682 9.8853 9.8913 9.8965 9.8546 9.8203
133 MID RATE 9.8178 9.8355 9.8421 9.8458 9.8024 9.7704
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5204 0.5213 0.5217 0.5219 0.5194 0.5178
136 SELLING 0.5257 0.5267 0.5269 0.5273 0.5250 0.5231
137 MID RATE 0.5231 0.5240 0.5243 0.5246 0.5222 0.5205
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6211 1.6242 1.5755 1.5759 1.5686 1.5637
140 SELLING 1.6379 1.6407 1.5913 1.5922 1.5854 1.5798
141 MID RATE 1.6295 1.6325 1.5834 1.5841 1.5770 1.5718
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0088 0.0088 0.0088 0.0088 0.0088
144 SELLING 0.0088 0.0089 0.0089 0.0089 0.0089 0.0089
145 MID RATE 0.0088 0.0089 0.0089 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4504 0.4512 0.4513 0.4514 0.4493 0.4479
148 SELLING 0.4551 0.4558 0.4558 0.4561 0.4541 0.4525
149 MID RATE 0.4528 0.4535 0.4536 0.4538 0.4517 0.4502
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 0.0043
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0001 1.0020 0.9948 0.9951 0.9905 0.9874
156 SELLING 1.0105 1.0122 1.0048 1.0054 1.0011 0.9975
157 MID RATE 1.0053 1.0071 0.9998 1.0003 0.9958 0.9925
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0021 0.0021 0.0021 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 6.4441 6.4562 6.4485 6.4503 6.4205 6.4004
164 SELLING 6.5107 6.5220 6.5132 6.5171 6.4893 6.4662
165 MID RATE 6.4774 6.4891 6.4809 6.4837 6.4549 6.4333
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7509 9.7691 9.5559 9.5586 9.5144 9.4846
168 SELLING 9.8515 9.8687 9.6518 9.6575 9.6163 9.5821
169 MID RATE 9.8012 9.8189 9.6039 9.6081 9.5654 9.5334
Source: Bank of Thailand