(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