(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 11, 2009 10:30
10 MAR 2009 09 MAR 2009 06 MAR 2009 05 MAR 2009 04 MAR 2009 03 MAR 2009
1 REFERENCE RATE : US DOLLAR (USD) 36.0620 36.0650 36.1580 36.1320 36.1570 36.1820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.8384 35.7997 35.9323 35.8744 35.9415 35.9664
4 BUYING T/T 35.9355 35.8972 36.0297 35.9719 36.0386 36.0612
5 SELLING 36.2072 36.1729 36.2974 36.2448 36.3078 36.3276
6 MID RATE 36.0228 35.9863 36.1149 36.0596 36.1247 36.1470
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3874 50.3547 50.8114 50.6104 50.2391 50.4327
9 BUYING T/T 49.5356 50.5054 50.9573 50.7503 50.3849 50.5763
10 SELLING 50.2274 51.2082 51.6583 51.4424 51.0798 51.2928
11 MID RATE 49.8074 50.7815 51.2349 51.0264 50.6595 50.8628
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.2495 45.2506 45.1380 45.0974 44.7886 45.2117
14 BUYING T/T 45.3697 45.3692 45.2570 45.2184 44.9023 45.3236
15 SELLING 45.9943 45.9952 45.8795 45.8379 45.5246 45.9572
16 MID RATE 45.6219 45.6229 45.5088 45.4677 45.1566 45.5845
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1003 36.2554 36.4906 35.9719 36.3274 36.7483
19 BUYING T/T 36.2017 36.3539 36.5882 36.0695 36.4225 36.8454
20 SELLING 36.8023 36.9691 37.2067 36.6769 37.0380 37.4636
21 MID RATE 36.4513 36.6123 36.8487 36.3244 36.6827 37.1060
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6014 4.5966 4.6148 4.6041 4.6128 4.6171
24 BUYING T/T 4.6201 4.6144 4.6322 4.6222 4.6313 4.6358
25 SELLING 4.6815 4.6768 4.6927 4.6852 4.6931 4.6962
26 MID RATE 4.6415 4.6367 4.6538 4.6447 4.6530 4.6567
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3483 9.3176 9.3389 9.3324 9.3506 9.3527
29 BUYING T/T 9.3971 9.3695 9.3872 9.3839 9.4028 9.3985
30 SELLING 10.0971 10.0419 10.0798 10.0543 10.0744 10.1140
31 MID RATE 9.7227 9.6798 9.7094 9.6934 9.7125 9.7334
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0969 23.0615 23.0701 23.0086 23.0154 23.0871
34 BUYING T/T 23.1677 23.1311 23.1378 23.0767 23.0839 23.1552
35 SELLING 23.5567 23.5195 23.5199 23.4650 23.4675 23.5350
36 MID RATE 23.3268 23.2905 23.2950 23.2368 23.2415 23.3111
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1040 23.0925 23.0746 23.0291 23.1041 23.1009
39 BUYING T/T 23.1586 23.1385 23.1300 23.0932 23.1645 23.1550
40 SELLING 23.5870 23.5721 23.5388 23.5036 23.5855 23.5618
41 MID RATE 23.3455 23.3323 23.3067 23.2664 23.3448 23.3314
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7260 0.7196 0.7239 0.7232 0.7228 0.7208
44 BUYING T/T 0.7307 0.7253 0.7285 0.7284 0.7275 0.7253
45 SELLING 0.7600 0.7574 0.7581 0.7567 0.7553 0.7553
46 MID RATE 0.7430 0.7385 0.7410 0.7400 0.7391 0.7381
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8111 2.7680 2.7845 2.8060 2.7976 2.7935
49 BUYING T/T 2.8285 2.8025 2.8061 2.8279 2.8170 2.8244
50 SELLING 3.1964 3.2344 3.2267 3.2063 3.2220 3.2337
51 MID RATE 3.0038 3.0012 3.0056 3.0062 3.0098 3.0136
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6474 0.6466 0.6461 0.6495 0.6450 0.6443
54 BUYING T/T 0.6526 0.6518 0.6528 0.6598 0.6526 0.6513
55 SELLING 0.7355 0.7351 0.7412 0.7358 0.7354 0.7405
56 MID RATE 0.6915 0.6909 0.6937 0.6927 0.6902 0.6924
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8971 30.8148 30.7830 30.5024 30.3413 30.5401
59 BUYING T/T 30.9800 30.8966 30.8567 30.5840 30.4229 30.6212
60 SELLING 31.4330 31.3530 31.3462 31.0336 30.8679 31.0638
61 MID RATE 31.1651 31.0839 31.0646 30.7680 30.6046 30.8020
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.6952 22.8126 22.9017 22.9490 22.5951 22.7238
64 BUYING T/T 22.7653 22.8827 22.9702 23.0227 22.6612 22.7861
65 SELLING 23.2488 23.3708 23.4596 23.5169 23.1574 23.3063
66 MID RATE 22.9720 23.0917 23.1807 23.2330 22.8763 23.0151
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 17.6434 17.8779 17.8778 17.8966 17.6153 17.6817
69 BUYING T/T 17.7010 17.9345 17.9325 17.9512 17.6721 17.7363
70 SELLING 18.1336 18.3723 18.3665 18.3783 18.1121 18.1804
71 MID RATE 17.8885 18.1251 18.1222 18.1375 17.8637 17.9311
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4425 0.4313 0.4391 0.4389 0.4391 0.4454
74 BUYING T/T 0.4444 0.4331 0.4410 0.4408 0.4410 0.4472
75 SELLING 0.4717 0.4602 0.4682 0.4679 0.4682 0.4744
76 MID RATE 0.4571 0.4458 0.4537 0.4534 0.4537 0.4599
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.6075 27.7619 27.8682 27.9994 27.6690 27.8332
79 BUYING T/T 27.6841 27.8434 27.9462 28.0807 27.7493 27.9125
80 SELLING 28.0776 28.2284 28.3322 28.4653 28.1293 28.3028
81 MID RATE 27.8426 27.9952 28.1002 28.2324 27.8992 28.0680
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9004 3.9041 3.8579 3.9470 3.8562 3.8951
84 BUYING T/T 3.9149 3.9193 3.8699 3.9632 3.8715 3.9092
85 SELLING 3.9716 3.9749 3.9288 4.0190 3.9286 3.9656
86 MID RATE 3.9360 3.9395 3.8934 3.9830 3.8924 3.9304
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0707 6.0663 6.0560 6.0449 6.0032 6.0632
89 BUYING T/T 6.0897 6.0855 6.0737 6.0636 6.0235 6.0831
90 SELLING 6.1755 6.1744 6.1606 6.1516 6.1096 6.1680
91 MID RATE 6.1231 6.1204 6.1083 6.0983 6.0564 6.1156
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0142 5.0617 5.0473 5.0666 4.9429 4.9897
94 BUYING T/T 5.0310 5.0794 5.0624 5.0837 4.9592 5.0063
95 SELLING 5.1066 5.1530 5.1382 5.1583 5.0333 5.0801
96 MID RATE 5.0604 5.1074 5.0928 5.1125 4.9881 5.0349
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2350 5.2303 5.2477 5.2429 5.2468 5.2444
99 BUYING T/T 5.2470 5.2419 5.2597 5.2555 5.2589 5.2554
100 SELLING 5.3057 5.3041 5.3174 5.3121 5.3184 5.3191
101 MID RATE 5.2704 5.2672 5.2826 5.2775 5.2826 5.2818
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3040 2.3543 2.3350 2.3546 2.3420 2.3300
104 SELLING 2.3277 2.3789 2.3587 2.3789 2.3659 2.3534
105 MID RATE 2.3159 2.3666 2.3469 2.3668 2.3540 2.3417
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.4292 3.4255 3.4004 3.4779 3.4326 3.4329
108 SELLING 3.4645 3.4613 3.4350 3.5138 3.4676 3.4674
109 MID RATE 3.4469 3.4434 3.4177 3.4959 3.4501 3.4502
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.5910 5.5850 5.6057 5.5966 5.6071 5.6110
112 SELLING 5.6485 5.6432 5.6626 5.6544 5.6642 5.6673
113 MID RATE 5.6198 5.6141 5.6342 5.6255 5.6357 5.6392
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0231 0.0231 0.0229 0.0231 0.0232 0.0229
116 SELLING 0.0234 0.0233 0.0232 0.0234 0.0234 0.0231
117 MID RATE 0.0233 0.0232 0.0231 0.0233 0.0233 0.0230
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0341 1.0329 1.0287 1.0234 1.0246 1.0215
120 SELLING 1.0447 1.0437 1.0391 1.0339 1.0350 1.0317
121 MID RATE 1.0394 1.0383 1.0339 1.0287 1.0298 1.0266
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 121.1985 121.0676 122.4269 122.4382 122.2500 122.5431
124 SELLING 122.4457 122.3297 123.6709 123.7024 123.4959 123.7738
125 MID RATE 121.8221 121.6987 123.0489 123.0703 122.8730 123.1585
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.5554 9.5451 9.5804 9.5657 9.5836 9.5903
128 SELLING 9.6537 9.6446 9.6778 9.6645 9.6813 9.6866
129 MID RATE 9.6046 9.5949 9.6291 9.6151 9.6325 9.6385
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.7612 9.7507 9.7831 9.7673 9.7856 9.7929
132 SELLING 9.8617 9.8523 9.8825 9.8682 9.8853 9.8913
133 MID RATE 9.8115 9.8015 9.8328 9.8178 9.8355 9.8421
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5198 0.5193 0.5212 0.5204 0.5213 0.5217
136 SELLING 0.5252 0.5247 0.5265 0.5257 0.5267 0.5269
137 MID RATE 0.5225 0.5220 0.5239 0.5231 0.5240 0.5243
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6195 1.6178 1.6238 1.6211 1.6242 1.5755
140 SELLING 1.6362 1.6346 1.6403 1.6379 1.6407 1.5913
141 MID RATE 1.6279 1.6262 1.6321 1.6295 1.6325 1.5834
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0087 0.0088 0.0087 0.0088 0.0088
144 SELLING 0.0088 0.0088 0.0089 0.0088 0.0089 0.0089
145 MID RATE 0.0088 0.0088 0.0089 0.0088 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4499 0.4495 0.4511 0.4504 0.4512 0.4513
148 SELLING 0.4546 0.4541 0.4557 0.4551 0.4558 0.4558
149 MID RATE 0.4523 0.4518 0.4534 0.4528 0.4535 0.4536
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 0.9991 0.9981 1.0018 1.0001 1.0020 0.9948
156 SELLING 1.0094 1.0085 1.0119 1.0105 1.0122 1.0048
157 MID RATE 1.0043 1.0033 1.0069 1.0053 1.0071 0.9998
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0021 0.0020 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 6.4377 6.4307 6.4545 6.4441 6.4562 6.4485
164 SELLING 6.5039 6.4977 6.5201 6.5107 6.5220 6.5132
165 MID RATE 6.4708 6.4642 6.4873 6.4774 6.4891 6.4809
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7411 9.7306 9.7666 9.7509 9.7691 9.5559
168 SELLING 9.8413 9.8320 9.8658 9.8515 9.8687 9.6518
169 MID RATE 9.7912 9.7813 9.8162 9.8012 9.8189 9.6039
Source: Bank of Thailand