(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 12, 2009 10:30
11 MAR 2009 10 MAR 2009 09 MAR 2009 06 MAR 2009 05 MAR 2009 04 MAR 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.9750 36.0620 36.0650 36.1580 36.1320 36.1570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.7361 35.8384 35.7997 35.9323 35.8744 35.9415
4 BUYING T/T 35.8339 35.9355 35.8972 36.0297 35.9719 36.0386
5 SELLING 36.1055 36.2072 36.1729 36.2974 36.2448 36.3078
6 MID RATE 35.9208 36.0228 35.9863 36.1149 36.0596 36.1247
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9539 49.3874 50.3547 50.8114 50.6104 50.2391
9 BUYING T/T 49.1021 49.5356 50.5054 50.9573 50.7503 50.3849
10 SELLING 49.7868 50.2274 51.2082 51.6583 51.4424 51.0798
11 MID RATE 49.3704 49.8074 50.7815 51.2349 51.0264 50.6595
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.1889 45.2495 45.2506 45.1380 45.0974 44.7886
14 BUYING T/T 45.3165 45.3697 45.3692 45.2570 45.2184 44.9023
15 SELLING 45.9342 45.9943 45.9952 45.8795 45.8379 45.5246
16 MID RATE 45.5616 45.6219 45.6229 45.5088 45.4677 45.1566
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1057 36.1003 36.2554 36.4906 35.9719 36.3274
19 BUYING T/T 36.2044 36.2017 36.3539 36.5882 36.0695 36.4225
20 SELLING 36.8126 36.8023 36.9691 37.2067 36.6769 37.0380
21 MID RATE 36.4592 36.4513 36.6123 36.8487 36.3244 36.6827
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5883 4.6014 4.5966 4.6148 4.6041 4.6128
24 BUYING T/T 4.6060 4.6201 4.6144 4.6322 4.6222 4.6313
25 SELLING 4.6686 4.6815 4.6768 4.6927 4.6852 4.6931
26 MID RATE 4.6285 4.6415 4.6367 4.6538 4.6447 4.6530
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3788 9.3483 9.3176 9.3389 9.3324 9.3506
29 BUYING T/T 9.4315 9.3971 9.3695 9.3872 9.3839 9.4028
30 SELLING 10.1095 10.0971 10.0419 10.0798 10.0543 10.0744
31 MID RATE 9.7442 9.7227 9.6798 9.7094 9.6934 9.7125
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1373 23.0969 23.0615 23.0701 23.0086 23.0154
34 BUYING T/T 23.2069 23.1677 23.1311 23.1378 23.0767 23.0839
35 SELLING 23.5990 23.5567 23.5195 23.5199 23.4650 23.4675
36 MID RATE 23.3682 23.3268 23.2905 23.2950 23.2368 23.2415
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1322 23.1040 23.0925 23.0746 23.0291 23.1041
39 BUYING T/T 23.1972 23.1586 23.1385 23.1300 23.0932 23.1645
40 SELLING 23.6177 23.5870 23.5721 23.5388 23.5036 23.5855
41 MID RATE 23.3750 23.3455 23.3323 23.3067 23.2664 23.3448
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7269 0.7260 0.7196 0.7239 0.7232 0.7228
44 BUYING T/T 0.7319 0.7307 0.7253 0.7285 0.7284 0.7275
45 SELLING 0.7603 0.7600 0.7574 0.7581 0.7567 0.7553
46 MID RATE 0.7436 0.7430 0.7385 0.7410 0.7400 0.7391
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8441 2.8111 2.7680 2.7845 2.8060 2.7976
49 BUYING T/T 2.8728 2.8285 2.8025 2.8061 2.8279 2.8170
50 SELLING 3.2215 3.1964 3.2344 3.2267 3.2063 3.2220
51 MID RATE 3.0328 3.0038 3.0012 3.0056 3.0062 3.0098
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6513 0.6474 0.6466 0.6461 0.6495 0.6450
54 BUYING T/T 0.6578 0.6526 0.6518 0.6528 0.6598 0.6526
55 SELLING 0.7402 0.7355 0.7351 0.7412 0.7358 0.7354
56 MID RATE 0.6958 0.6915 0.6909 0.6937 0.6927 0.6902
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6416 30.8971 30.8148 30.7830 30.5024 30.3413
59 BUYING T/T 30.7241 30.9800 30.8966 30.8567 30.5840 30.4229
60 SELLING 31.1816 31.4330 31.3530 31.3462 31.0336 30.8679
61 MID RATE 30.9116 31.1651 31.0839 31.0646 30.7680 30.6046
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.8930 22.6952 22.8126 22.9017 22.9490 22.5951
64 BUYING T/T 22.9657 22.7653 22.8827 22.9702 23.0227 22.6612
65 SELLING 23.4521 23.2488 23.3708 23.4596 23.5169 23.1574
66 MID RATE 23.1726 22.9720 23.0917 23.1807 23.2330 22.8763
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 17.7926 17.6434 17.8779 17.8778 17.8966 17.6153
69 BUYING T/T 17.8484 17.7010 17.9345 17.9325 17.9512 17.6721
70 SELLING 18.2868 18.1336 18.3723 18.3665 18.3783 18.1121
71 MID RATE 18.0397 17.8885 18.1251 18.1222 18.1375 17.8637
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4380 0.4425 0.4313 0.4391 0.4389 0.4391
74 BUYING T/T 0.4398 0.4444 0.4331 0.4410 0.4408 0.4410
75 SELLING 0.4671 0.4717 0.4602 0.4682 0.4679 0.4682
76 MID RATE 0.4526 0.4571 0.4458 0.4537 0.4534 0.4537
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.7634 27.6075 27.7619 27.8682 27.9994 27.6690
79 BUYING T/T 27.8447 27.6841 27.8434 27.9462 28.0807 27.7493
80 SELLING 28.2329 28.0776 28.2284 28.3322 28.4653 28.1293
81 MID RATE 27.9982 27.8426 27.9952 28.1002 28.2324 27.8992
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0022 3.9004 3.9041 3.8579 3.9470 3.8562
84 BUYING T/T 4.0191 3.9149 3.9193 3.8699 3.9632 3.8715
85 SELLING 4.0762 3.9716 3.9749 3.9288 4.0190 3.9286
86 MID RATE 4.0392 3.9360 3.9395 3.8934 3.9830 3.8924
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.0605 6.0707 6.0663 6.0560 6.0449 6.0032
89 BUYING T/T 6.0801 6.0897 6.0855 6.0737 6.0636 6.0235
90 SELLING 6.1650 6.1755 6.1744 6.1606 6.1516 6.1096
91 MID RATE 6.1128 6.1231 6.1204 6.1083 6.0983 6.0564
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0980 5.0142 5.0617 5.0473 5.0666 4.9429
94 BUYING T/T 5.1147 5.0310 5.0794 5.0624 5.0837 4.9592
95 SELLING 5.1906 5.1066 5.1530 5.1382 5.1583 5.0333
96 MID RATE 5.1443 5.0604 5.1074 5.0928 5.1125 4.9881
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2217 5.2350 5.2303 5.2477 5.2429 5.2468
99 BUYING T/T 5.2346 5.2470 5.2419 5.2597 5.2555 5.2589
100 SELLING 5.2909 5.3057 5.3041 5.3174 5.3121 5.3184
101 MID RATE 5.2563 5.2704 5.2672 5.2826 5.2775 5.2826
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3422 2.3040 2.3543 2.3350 2.3546 2.3420
104 SELLING 2.3664 2.3277 2.3789 2.3587 2.3789 2.3659
105 MID RATE 2.3543 2.3159 2.3666 2.3469 2.3668 2.3540
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.3783 3.4292 3.4255 3.4004 3.4779 3.4326
108 SELLING 3.4133 3.4645 3.4613 3.4350 3.5138 3.4676
109 MID RATE 3.3958 3.4469 3.4434 3.4177 3.4959 3.4501
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.5751 5.5910 5.5850 5.6057 5.5966 5.6071
112 SELLING 5.6327 5.6485 5.6432 5.6626 5.6544 5.6642
113 MID RATE 5.6039 5.6198 5.6141 5.6342 5.6255 5.6357
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0232 0.0231 0.0231 0.0229 0.0231 0.0232
116 SELLING 0.0234 0.0234 0.0233 0.0232 0.0234 0.0234
117 MID RATE 0.0233 0.0233 0.0232 0.0231 0.0233 0.0233
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0268 1.0341 1.0329 1.0287 1.0234 1.0246
120 SELLING 1.0374 1.0447 1.0437 1.0391 1.0339 1.0350
121 MID RATE 1.0321 1.0394 1.0383 1.0339 1.0287 1.0298
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 121.1393 121.1985 121.0676 122.4269 122.4382 122.2500
124 SELLING 122.3915 122.4457 122.3297 123.6709 123.7024 123.4959
125 MID RATE 121.7654 121.8221 121.6987 123.0489 123.0703 122.8730
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.5284 9.5554 9.5451 9.5804 9.5657 9.5836
128 SELLING 9.6268 9.6537 9.6446 9.6778 9.6645 9.6813
129 MID RATE 9.5776 9.6046 9.5949 9.6291 9.6151 9.6325
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.7297 9.7612 9.7507 9.7831 9.7673 9.7856
132 SELLING 9.8302 9.8617 9.8523 9.8825 9.8682 9.8853
133 MID RATE 9.7800 9.8115 9.8015 9.8328 9.8178 9.8355
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5184 0.5198 0.5193 0.5212 0.5204 0.5213
136 SELLING 0.5238 0.5252 0.5247 0.5265 0.5257 0.5267
137 MID RATE 0.5211 0.5225 0.5220 0.5239 0.5231 0.5240
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6292 1.6195 1.6178 1.6238 1.6211 1.6242
140 SELLING 1.6461 1.6362 1.6346 1.6403 1.6379 1.6407
141 MID RATE 1.6377 1.6279 1.6262 1.6321 1.6295 1.6325
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0087 0.0087 0.0088 0.0087 0.0088
144 SELLING 0.0088 0.0088 0.0088 0.0089 0.0088 0.0089
145 MID RATE 0.0088 0.0088 0.0088 0.0089 0.0088 0.0089
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4474 0.4499 0.4495 0.4511 0.4504 0.4512
148 SELLING 0.4521 0.4546 0.4541 0.4557 0.4551 0.4558
149 MID RATE 0.4498 0.4523 0.4518 0.4534 0.4528 0.4535
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
152 SELLING 0.0042 0.0043 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0042 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9993 0.9991 0.9981 1.0018 1.0001 1.0020
156 SELLING 1.0097 1.0094 1.0085 1.0119 1.0105 1.0122
157 MID RATE 1.0045 1.0043 1.0033 1.0069 1.0053 1.0071
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0021 0.0020 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 6.3701 6.4377 6.4307 6.4545 6.4441 6.4562
164 SELLING 6.4359 6.5039 6.4977 6.5201 6.5107 6.5220
165 MID RATE 6.4030 6.4708 6.4642 6.4873 6.4774 6.4891
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.5728 9.7411 9.7306 9.7666 9.7509 9.7691
168 SELLING 9.6717 9.8413 9.8320 9.8658 9.8515 9.8687
169 MID RATE 9.6223 9.7912 9.7813 9.8162 9.8012 9.8189
Source: Bank of Thailand