(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 10, 2009 10:30
09 MAR 2009 06 MAR 2009 05 MAR 2009 04 MAR 2009 03 MAR 2009 02 MAR 2009
1 REFERENCE RATE : US DOLLAR (USD) 36.0650 36.1580 36.1320 36.1570 36.1820 36.2150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.7997 35.9323 35.8744 35.9415 35.9664 35.9765
4 BUYING T/T 35.8972 36.0297 35.9719 36.0386 36.0612 36.0742
5 SELLING 36.1729 36.2974 36.2448 36.3078 36.3276 36.3490
6 MID RATE 35.9863 36.1149 36.0596 36.1247 36.1470 36.1628
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.3547 50.8114 50.6104 50.2391 50.4327 51.0434
9 BUYING T/T 50.5054 50.9573 50.7503 50.3849 50.5763 51.1956
10 SELLING 51.2082 51.6583 51.4424 51.0798 51.2928 51.9078
11 MID RATE 50.7815 51.2349 51.0264 50.6595 50.8628 51.4756
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.2506 45.1380 45.0974 44.7886 45.2117 45.1548
14 BUYING T/T 45.3692 45.2570 45.2184 44.9023 45.3236 45.2712
15 SELLING 45.9952 45.8795 45.8379 45.5246 45.9572 45.8962
16 MID RATE 45.6229 45.5088 45.4677 45.1566 45.5845 45.5255
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2554 36.4906 35.9719 36.3274 36.7483 36.7436
19 BUYING T/T 36.3539 36.5882 36.0695 36.4225 36.8454 36.8426
20 SELLING 36.9691 37.2067 36.6769 37.0380 37.4636 37.4798
21 MID RATE 36.6123 36.8487 36.3244 36.6827 37.1060 37.1117
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5966 4.6148 4.6041 4.6128 4.6171 4.6161
24 BUYING T/T 4.6144 4.6322 4.6222 4.6313 4.6358 4.6350
25 SELLING 4.6768 4.6927 4.6852 4.6931 4.6962 4.7003
26 MID RATE 4.6367 4.6538 4.6447 4.6530 4.6567 4.6582
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3176 9.3389 9.3324 9.3506 9.3527 9.3423
29 BUYING T/T 9.3695 9.3872 9.3839 9.4028 9.3985 9.3904
30 SELLING 10.0419 10.0798 10.0543 10.0744 10.1140 10.0853
31 MID RATE 9.6798 9.7094 9.6934 9.7125 9.7334 9.7138
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0615 23.0701 23.0086 23.0154 23.0871 23.0643
34 BUYING T/T 23.1311 23.1378 23.0767 23.0839 23.1552 23.1339
35 SELLING 23.5195 23.5199 23.4650 23.4675 23.5350 23.5200
36 MID RATE 23.2905 23.2950 23.2368 23.2415 23.3111 23.2922
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0925 23.0746 23.0291 23.1041 23.1009 23.1293
39 BUYING T/T 23.1385 23.1300 23.0932 23.1645 23.1550 23.1850
40 SELLING 23.5721 23.5388 23.5036 23.5855 23.5618 23.5861
41 MID RATE 23.3323 23.3067 23.2664 23.3448 23.3314 23.3577
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7196 0.7239 0.7232 0.7228 0.7208 0.7200
44 BUYING T/T 0.7253 0.7285 0.7284 0.7275 0.7253 0.7244
45 SELLING 0.7574 0.7581 0.7567 0.7553 0.7553 0.7532
46 MID RATE 0.7385 0.7410 0.7400 0.7391 0.7381 0.7366
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7680 2.7845 2.8060 2.7976 2.7935 2.8423
49 BUYING T/T 2.8025 2.8061 2.8279 2.8170 2.8244 2.8594
50 SELLING 3.2344 3.2267 3.2063 3.2220 3.2337 3.2359
51 MID RATE 3.0012 3.0056 3.0062 3.0098 3.0136 3.0391
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6466 0.6461 0.6495 0.6450 0.6443 0.6505
54 BUYING T/T 0.6518 0.6528 0.6598 0.6526 0.6513 0.6619
55 SELLING 0.7351 0.7412 0.7358 0.7354 0.7405 0.7496
56 MID RATE 0.6909 0.6937 0.6927 0.6902 0.6924 0.7001
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8148 30.7830 30.5024 30.3413 30.5401 30.5665
59 BUYING T/T 30.8966 30.8567 30.5840 30.4229 30.6212 30.6470
60 SELLING 31.3530 31.3462 31.0336 30.8679 31.0638 31.0981
61 MID RATE 31.0839 31.0646 30.7680 30.6046 30.8020 30.8323
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.8126 22.9017 22.9490 22.5951 22.7238 22.6430
64 BUYING T/T 22.8827 22.9702 23.0227 22.6612 22.7861 22.7131
65 SELLING 23.3708 23.4596 23.5169 23.1574 23.3063 23.2076
66 MID RATE 23.0917 23.1807 23.2330 22.8763 23.0151 22.9253
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 17.8779 17.8778 17.8966 17.6153 17.6817 17.6255
69 BUYING T/T 17.9345 17.9325 17.9512 17.6721 17.7363 17.6846
70 SELLING 18.3723 18.3665 18.3783 18.1121 18.1804 18.1319
71 MID RATE 18.1251 18.1222 18.1375 17.8637 17.9311 17.8787
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4313 0.4391 0.4389 0.4391 0.4454 0.4396
74 BUYING T/T 0.4331 0.4410 0.4408 0.4410 0.4472 0.4414
75 SELLING 0.4602 0.4682 0.4679 0.4682 0.4744 0.4691
76 MID RATE 0.4458 0.4537 0.4534 0.4537 0.4599 0.4544
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.7619 27.8682 27.9994 27.6690 27.8332 28.0674
79 BUYING T/T 27.8434 27.9462 28.0807 27.7493 27.9125 28.1508
80 SELLING 28.2284 28.3322 28.4653 28.1293 28.3028 28.5466
81 MID RATE 27.9952 28.1002 28.2324 27.8992 28.0680 28.3070
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9041 3.8579 3.9470 3.8562 3.8951 3.9385
84 BUYING T/T 3.9193 3.8699 3.9632 3.8715 3.9092 3.9544
85 SELLING 3.9749 3.9288 4.0190 3.9286 3.9656 4.0148
86 MID RATE 3.9395 3.8934 3.9830 3.8924 3.9304 3.9767
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0663 6.0560 6.0449 6.0032 6.0632 6.0614
89 BUYING T/T 6.0855 6.0737 6.0636 6.0235 6.0831 6.0817
90 SELLING 6.1744 6.1606 6.1516 6.1096 6.1680 6.1691
91 MID RATE 6.1204 6.1083 6.0983 6.0564 6.1156 6.1153
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0617 5.0473 5.0666 4.9429 4.9897 5.0592
94 BUYING T/T 5.0794 5.0624 5.0837 4.9592 5.0063 5.0760
95 SELLING 5.1530 5.1382 5.1583 5.0333 5.0801 5.1503
96 MID RATE 5.1074 5.0928 5.1125 4.9881 5.0349 5.1048
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2303 5.2477 5.2429 5.2468 5.2444 5.2535
99 BUYING T/T 5.2419 5.2597 5.2555 5.2589 5.2554 5.2663
100 SELLING 5.3041 5.3174 5.3121 5.3184 5.3191 5.3223
101 MID RATE 5.2672 5.2826 5.2775 5.2826 5.2818 5.2879
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3543 2.3350 2.3546 2.3420 2.3300 2.3617
104 SELLING 2.3789 2.3587 2.3789 2.3659 2.3534 2.3862
105 MID RATE 2.3666 2.3469 2.3668 2.3540 2.3417 2.3740
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4255 3.4004 3.4779 3.4326 3.4329 3.5769
108 SELLING 3.4613 3.4350 3.5138 3.4676 3.4674 3.6139
109 MID RATE 3.4434 3.4177 3.4959 3.4501 3.4502 3.5954
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.5850 5.6057 5.5966 5.6071 5.6110 5.6126
112 SELLING 5.6432 5.6626 5.6544 5.6642 5.6673 5.6707
113 MID RATE 5.6141 5.6342 5.6255 5.6357 5.6392 5.6417
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0231 0.0229 0.0231 0.0232 0.0229 0.0235
116 SELLING 0.0233 0.0232 0.0234 0.0234 0.0231 0.0237
117 MID RATE 0.0232 0.0231 0.0233 0.0233 0.0230 0.0236
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0329 1.0287 1.0234 1.0246 1.0215 1.0279
120 SELLING 1.0437 1.0391 1.0339 1.0350 1.0317 1.0385
121 MID RATE 1.0383 1.0339 1.0287 1.0298 1.0266 1.0332
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 121.0676 122.4269 122.4382 122.2500 122.5431 123.1229
124 SELLING 122.3297 123.6709 123.7024 123.4959 123.7738 124.3977
125 MID RATE 121.6987 123.0489 123.0703 122.8730 123.1585 123.7603
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.5451 9.5804 9.5657 9.5836 9.5903 9.5935
128 SELLING 9.6446 9.6778 9.6645 9.6813 9.6866 9.6928
129 MID RATE 9.5949 9.6291 9.6151 9.6325 9.6385 9.6432
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.7507 9.7831 9.7673 9.7856 9.7929 9.7951
132 SELLING 9.8523 9.8825 9.8682 9.8853 9.8913 9.8965
133 MID RATE 9.8015 9.8328 9.8178 9.8355 9.8421 9.8458
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5193 0.5212 0.5204 0.5213 0.5217 0.5219
136 SELLING 0.5247 0.5265 0.5257 0.5267 0.5269 0.5273
137 MID RATE 0.5220 0.5239 0.5231 0.5240 0.5243 0.5246
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6178 1.6238 1.6211 1.6242 1.5755 1.5759
140 SELLING 1.6346 1.6403 1.6379 1.6407 1.5913 1.5922
141 MID RATE 1.6262 1.6321 1.6295 1.6325 1.5834 1.5841
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0088 0.0087 0.0088 0.0088 0.0088
144 SELLING 0.0088 0.0089 0.0088 0.0089 0.0089 0.0089
145 MID RATE 0.0088 0.0089 0.0088 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4495 0.4511 0.4504 0.4512 0.4513 0.4514
148 SELLING 0.4541 0.4557 0.4551 0.4558 0.4558 0.4561
149 MID RATE 0.4518 0.4534 0.4528 0.4535 0.4536 0.4538
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 0.9981 1.0018 1.0001 1.0020 0.9948 0.9951
156 SELLING 1.0085 1.0119 1.0105 1.0122 1.0048 1.0054
157 MID RATE 1.0033 1.0069 1.0053 1.0071 0.9998 1.0003
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0021 0.0021 0.0021 0.0021 0.0021
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 6.4307 6.4545 6.4441 6.4562 6.4485 6.4503
164 SELLING 6.4977 6.5201 6.5107 6.5220 6.5132 6.5171
165 MID RATE 6.4642 6.4873 6.4774 6.4891 6.4809 6.4837
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7306 9.7666 9.7509 9.7691 9.5559 9.5586
168 SELLING 9.8320 9.8658 9.8515 9.8687 9.6518 9.6575
169 MID RATE 9.7813 9.8162 9.8012 9.8189 9.6039 9.6081
Source: Bank of Thailand