(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 9, 2009 10:30
06 MAR 2009 05 MAR 2009 04 MAR 2009 03 MAR 2009 02 MAR 2009 27 FEB 2009
1 REFERENCE RATE : US DOLLAR (USD) 36.1580 36.1320 36.1570 36.1820 36.2150 36.0460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.9323 35.8744 35.9415 35.9664 35.9765 35.8102
4 BUYING T/T 36.0297 35.9719 36.0386 36.0612 36.0742 35.9086
5 SELLING 36.2974 36.2448 36.3078 36.3276 36.3490 36.1938
6 MID RATE 36.1149 36.0596 36.1247 36.1470 36.1628 36.0020
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.8114 50.6104 50.2391 50.4327 51.0434 50.9502
9 BUYING T/T 50.9573 50.7503 50.3849 50.5763 51.1956 51.1089
10 SELLING 51.6583 51.4424 51.0798 51.2928 51.9078 51.8360
11 MID RATE 51.2349 51.0264 50.6595 50.8628 51.4756 51.3931
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.1380 45.0974 44.7886 45.2117 45.1548 45.4101
14 BUYING T/T 45.2570 45.2184 44.9023 45.3236 45.2712 45.5319
15 SELLING 45.8795 45.8379 45.5246 45.9572 45.8962 46.1709
16 MID RATE 45.5088 45.4677 45.1566 45.5845 45.5255 45.7905
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4906 35.9719 36.3274 36.7483 36.7436 36.4799
19 BUYING T/T 36.5882 36.0695 36.4225 36.8454 36.8426 36.5826
20 SELLING 37.2067 36.6769 37.0380 37.4636 37.4798 37.2189
21 MID RATE 36.8487 36.3244 36.6827 37.1060 37.1117 36.8494
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6148 4.6041 4.6128 4.6171 4.6161 4.5954
24 BUYING T/T 4.6322 4.6222 4.6313 4.6358 4.6350 4.6160
25 SELLING 4.6927 4.6852 4.6931 4.6962 4.7003 4.6823
26 MID RATE 4.6538 4.6447 4.6530 4.6567 4.6582 4.6389
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3389 9.3324 9.3506 9.3527 9.3423 9.4108
29 BUYING T/T 9.3872 9.3839 9.4028 9.3985 9.3904 9.4685
30 SELLING 10.0798 10.0543 10.0744 10.1140 10.0853 10.1118
31 MID RATE 9.7094 9.6934 9.7125 9.7334 9.7138 9.7613
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0701 23.0086 23.0154 23.0871 23.0643 23.1046
34 BUYING T/T 23.1378 23.0767 23.0839 23.1552 23.1339 23.1779
35 SELLING 23.5199 23.4650 23.4675 23.5350 23.5200 23.5816
36 MID RATE 23.2950 23.2368 23.2415 23.3111 23.2922 23.3431
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0746 23.0291 23.1041 23.1009 23.1293 23.2367
39 BUYING T/T 23.1300 23.0932 23.1645 23.1550 23.1850 23.2953
40 SELLING 23.5388 23.5036 23.5855 23.5618 23.5861 23.7220
41 MID RATE 23.3067 23.2664 23.3448 23.3314 23.3577 23.4794
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7239 0.7232 0.7228 0.7208 0.7200 0.7249
44 BUYING T/T 0.7285 0.7284 0.7275 0.7253 0.7244 0.7307
45 SELLING 0.7581 0.7567 0.7553 0.7553 0.7532 0.7569
46 MID RATE 0.7410 0.7400 0.7391 0.7381 0.7366 0.7409
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7845 2.8060 2.7976 2.7935 2.8423 2.8277
49 BUYING T/T 2.8061 2.8279 2.8170 2.8244 2.8594 2.8398
50 SELLING 3.2267 3.2063 3.2220 3.2337 3.2359 3.2041
51 MID RATE 3.0056 3.0062 3.0098 3.0136 3.0391 3.0159
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6461 0.6495 0.6450 0.6443 0.6505 0.6698
54 BUYING T/T 0.6528 0.6598 0.6526 0.6513 0.6619 0.6754
55 SELLING 0.7412 0.7358 0.7354 0.7405 0.7496 0.7534
56 MID RATE 0.6937 0.6927 0.6902 0.6924 0.7001 0.7116
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7830 30.5024 30.3413 30.5401 30.5665 30.6120
59 BUYING T/T 30.8567 30.5840 30.4229 30.6212 30.6470 30.6943
60 SELLING 31.3462 31.0336 30.8679 31.0638 31.0981 31.1522
61 MID RATE 31.0646 30.7680 30.6046 30.8020 30.8323 30.8821
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.9017 22.9490 22.5951 22.7238 22.6430 22.9442
64 BUYING T/T 22.9702 23.0227 22.6612 22.7861 22.7131 23.0226
65 SELLING 23.4596 23.5169 23.1574 23.3063 23.2076 23.5341
66 MID RATE 23.1807 23.2330 22.8763 23.0151 22.9253 23.2392
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 17.8778 17.8966 17.6153 17.6817 17.6255 17.9621
69 BUYING T/T 17.9325 17.9512 17.6721 17.7363 17.6846 18.0295
70 SELLING 18.3665 18.3783 18.1121 18.1804 18.1319 18.4622
71 MID RATE 18.1222 18.1375 17.8637 17.9311 17.8787 18.2122
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4391 0.4389 0.4391 0.4454 0.4396 0.4394
74 BUYING T/T 0.4410 0.4408 0.4410 0.4472 0.4414 0.4412
75 SELLING 0.4682 0.4679 0.4682 0.4744 0.4691 0.4685
76 MID RATE 0.4537 0.4534 0.4537 0.4599 0.4544 0.4540
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.8682 27.9994 27.6690 27.8332 28.0674 28.4361
79 BUYING T/T 27.9462 28.0807 27.7493 27.9125 28.1508 28.5265
80 SELLING 28.3322 28.4653 28.1293 28.3028 28.5466 28.9437
81 MID RATE 28.1002 28.2324 27.8992 28.0680 28.3070 28.6899
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8579 3.9470 3.8562 3.8951 3.9385 3.9589
84 BUYING T/T 3.8699 3.9632 3.8715 3.9092 3.9544 3.9762
85 SELLING 3.9288 4.0190 3.9286 3.9656 4.0148 4.0402
86 MID RATE 3.8934 3.9830 3.8924 3.9304 3.9767 3.9996
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0560 6.0449 6.0032 6.0632 6.0614 6.0926
89 BUYING T/T 6.0737 6.0636 6.0235 6.0831 6.0817 6.1123
90 SELLING 6.1606 6.1516 6.1096 6.1680 6.1691 6.2059
91 MID RATE 6.1083 6.0983 6.0564 6.1156 6.1153 6.1493
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0473 5.0666 4.9429 4.9897 5.0592 5.1366
94 BUYING T/T 5.0624 5.0837 4.9592 5.0063 5.0760 5.1526
95 SELLING 5.1382 5.1583 5.0333 5.0801 5.1503 5.2316
96 MID RATE 5.0928 5.1125 4.9881 5.0349 5.1048 5.1841
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2477 5.2429 5.2468 5.2444 5.2535 5.2305
99 BUYING T/T 5.2597 5.2555 5.2589 5.2554 5.2663 5.2427
100 SELLING 5.3174 5.3121 5.3184 5.3191 5.3223 5.3015
101 MID RATE 5.2826 5.2775 5.2826 5.2818 5.2879 5.2660
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3350 2.3546 2.3420 2.3300 2.3617 2.3917
104 SELLING 2.3587 2.3789 2.3659 2.3534 2.3862 2.4173
105 MID RATE 2.3469 2.3668 2.3540 2.3417 2.3740 2.4045
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4004 3.4779 3.4326 3.4329 3.5769 3.6271
108 SELLING 3.4350 3.5138 3.4676 3.4674 3.6139 3.6660
109 MID RATE 3.4177 3.4959 3.4501 3.4502 3.5954 3.6466
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.6057 5.5966 5.6071 5.6110 5.6126 5.5866
112 SELLING 5.6626 5.6544 5.6642 5.6673 5.6707 5.6465
113 MID RATE 5.6342 5.6255 5.6357 5.6392 5.6417 5.6166
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0229 0.0231 0.0232 0.0229 0.0235 0.0237
116 SELLING 0.0232 0.0234 0.0234 0.0231 0.0237 0.0240
117 MID RATE 0.0231 0.0233 0.0233 0.0230 0.0236 0.0239
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0287 1.0234 1.0246 1.0215 1.0279 1.0280
120 SELLING 1.0391 1.0339 1.0350 1.0317 1.0385 1.0390
121 MID RATE 1.0339 1.0287 1.0298 1.0266 1.0332 1.0335
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 122.4269 122.4382 122.2500 122.5431 123.1229 122.8480
124 SELLING 123.6709 123.7024 123.4959 123.7738 124.3977 124.1640
125 MID RATE 123.0489 123.0703 122.8730 123.1585 123.7603 123.5060
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.5804 9.5657 9.5836 9.5903 9.5935 9.5486
128 SELLING 9.6778 9.6645 9.6813 9.6866 9.6928 9.6509
129 MID RATE 9.6291 9.6151 9.6325 9.6385 9.6432 9.5998
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.7831 9.7673 9.7856 9.7929 9.7951 9.7501
132 SELLING 9.8825 9.8682 9.8853 9.8913 9.8965 9.8546
133 MID RATE 9.8328 9.8178 9.8355 9.8421 9.8458 9.8024
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5212 0.5204 0.5213 0.5217 0.5219 0.5194
136 SELLING 0.5265 0.5257 0.5267 0.5269 0.5273 0.5250
137 MID RATE 0.5239 0.5231 0.5240 0.5243 0.5246 0.5222
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6238 1.6211 1.6242 1.5755 1.5759 1.5686
140 SELLING 1.6403 1.6379 1.6407 1.5913 1.5922 1.5854
141 MID RATE 1.6321 1.6295 1.6325 1.5834 1.5841 1.5770
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0088 0.0087 0.0088 0.0088 0.0088 0.0088
144 SELLING 0.0089 0.0088 0.0089 0.0089 0.0089 0.0089
145 MID RATE 0.0089 0.0088 0.0089 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4511 0.4504 0.4512 0.4513 0.4514 0.4493
148 SELLING 0.4557 0.4551 0.4558 0.4558 0.4561 0.4541
149 MID RATE 0.4534 0.4528 0.4535 0.4536 0.4538 0.4517
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 1.0018 1.0001 1.0020 0.9948 0.9951 0.9905
156 SELLING 1.0119 1.0105 1.0122 1.0048 1.0054 1.0011
157 MID RATE 1.0069 1.0053 1.0071 0.9998 1.0003 0.9958
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0021 0.0021 0.0021 0.0021 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 6.4545 6.4441 6.4562 6.4485 6.4503 6.4205
164 SELLING 6.5201 6.5107 6.5220 6.5132 6.5171 6.4893
165 MID RATE 6.4873 6.4774 6.4891 6.4809 6.4837 6.4549
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7666 9.7509 9.7691 9.5559 9.5586 9.5144
168 SELLING 9.8658 9.8515 9.8687 9.6518 9.6575 9.6163
169 MID RATE 9.8162 9.8012 9.8189 9.6039 9.6081 9.5654
Source: Bank of Thailand