(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 13, 2009 10:30
12 MAR 2009 11 MAR 2009 10 MAR 2009 09 MAR 2009 06 MAR 2009 05 MAR 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.9730 35.9750 36.0620 36.0650 36.1580 36.1320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.7253 35.7361 35.8384 35.7997 35.9323 35.8744
4 BUYING T/T 35.8240 35.8339 35.9355 35.8972 36.0297 35.9719
5 SELLING 36.0968 36.1055 36.2072 36.1729 36.2974 36.2448
6 MID RATE 35.9111 35.9208 36.0228 35.9863 36.1149 36.0596
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3704 48.9539 49.3874 50.3547 50.8114 50.6104
9 BUYING T/T 49.5164 49.1021 49.5356 50.5054 50.9573 50.7503
10 SELLING 50.1933 49.7868 50.2274 51.2082 51.6583 51.4424
11 MID RATE 49.7819 49.3704 49.8074 50.7815 51.2349 51.0264
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.6795 45.1889 45.2495 45.2506 45.1380 45.0974
14 BUYING T/T 45.8011 45.3165 45.3697 45.3692 45.2570 45.2184
15 SELLING 46.4142 45.9342 45.9943 45.9952 45.8795 45.8379
16 MID RATE 46.0469 45.5616 45.6219 45.6229 45.5088 45.4677
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8234 36.1057 36.1003 36.2554 36.4906 35.9719
19 BUYING T/T 36.9175 36.2044 36.2017 36.3539 36.5882 36.0695
20 SELLING 37.5494 36.8126 36.8023 36.9691 37.2067 36.6769
21 MID RATE 37.1864 36.4592 36.4513 36.6123 36.8487 36.3244
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5882 4.5883 4.6014 4.5966 4.6148 4.6041
24 BUYING T/T 4.6057 4.6060 4.6201 4.6144 4.6322 4.6222
25 SELLING 4.6682 4.6686 4.6815 4.6768 4.6927 4.6852
26 MID RATE 4.6282 4.6285 4.6415 4.6367 4.6538 4.6447
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3901 9.3788 9.3483 9.3176 9.3389 9.3324
29 BUYING T/T 9.4478 9.4315 9.3971 9.3695 9.3872 9.3839
30 SELLING 10.0913 10.1095 10.0971 10.0419 10.0798 10.0543
31 MID RATE 9.7407 9.7442 9.7227 9.6798 9.7094 9.6934
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2269 23.1373 23.0969 23.0615 23.0701 23.0086
34 BUYING T/T 23.2968 23.2069 23.1677 23.1311 23.1378 23.0767
35 SELLING 23.6908 23.5990 23.5567 23.5195 23.5199 23.4650
36 MID RATE 23.4589 23.3682 23.3268 23.2905 23.2950 23.2368
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1563 23.1322 23.1040 23.0925 23.0746 23.0291
39 BUYING T/T 23.2069 23.1972 23.1586 23.1385 23.1300 23.0932
40 SELLING 23.6488 23.6177 23.5870 23.5721 23.5388 23.5036
41 MID RATE 23.4026 23.3750 23.3455 23.3323 23.3067 23.2664
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7248 0.7269 0.7260 0.7196 0.7239 0.7232
44 BUYING T/T 0.7302 0.7319 0.7307 0.7253 0.7285 0.7284
45 SELLING 0.7581 0.7603 0.7600 0.7574 0.7581 0.7567
46 MID RATE 0.7415 0.7436 0.7430 0.7385 0.7410 0.7400
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7950 2.8441 2.8111 2.7680 2.7845 2.8060
49 BUYING T/T 2.8179 2.8728 2.8285 2.8025 2.8061 2.8279
50 SELLING 3.2167 3.2215 3.1964 3.2344 3.2267 3.2063
51 MID RATE 3.0059 3.0328 3.0038 3.0012 3.0056 3.0062
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6455 0.6513 0.6474 0.6466 0.6461 0.6495
54 BUYING T/T 0.6542 0.6578 0.6526 0.6518 0.6528 0.6598
55 SELLING 0.7445 0.7402 0.7355 0.7351 0.7412 0.7358
56 MID RATE 0.6950 0.6958 0.6915 0.6909 0.6937 0.6927
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8480 30.6416 30.8971 30.8148 30.7830 30.5024
59 BUYING T/T 30.9326 30.7241 30.9800 30.8966 30.8567 30.5840
60 SELLING 31.3947 31.1816 31.4330 31.3530 31.3462 31.0336
61 MID RATE 31.1214 30.9116 31.1651 31.0839 31.0646 30.7680
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.9895 22.8930 22.6952 22.8126 22.9017 22.9490
64 BUYING T/T 23.0635 22.9657 22.7653 22.8827 22.9702 23.0227
65 SELLING 23.5488 23.4521 23.2488 23.3708 23.4596 23.5169
66 MID RATE 23.2692 23.1726 22.9720 23.0917 23.1807 23.2330
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.1392 17.7926 17.6434 17.8779 17.8778 17.8966
69 BUYING T/T 18.2003 17.8484 17.7010 17.9345 17.9325 17.9512
70 SELLING 18.6322 18.2868 18.1336 18.3723 18.3665 18.3783
71 MID RATE 18.3857 18.0397 17.8885 18.1251 18.1222 18.1375
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4356 0.4380 0.4425 0.4313 0.4391 0.4389
74 BUYING T/T 0.4374 0.4398 0.4444 0.4331 0.4410 0.4408
75 SELLING 0.4647 0.4671 0.4717 0.4602 0.4682 0.4679
76 MID RATE 0.4502 0.4526 0.4571 0.4458 0.4537 0.4534
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.6485 27.7634 27.6075 27.7619 27.8682 27.9994
79 BUYING T/T 27.7270 27.8447 27.6841 27.8434 27.9462 28.0807
80 SELLING 28.1167 28.2329 28.0776 28.2284 28.3322 28.4653
81 MID RATE 27.8826 27.9982 27.8426 27.9952 28.1002 28.2324
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0546 4.0022 3.9004 3.9041 3.8579 3.9470
84 BUYING T/T 4.0708 4.0191 3.9149 3.9193 3.8699 3.9632
85 SELLING 4.1367 4.0762 3.9716 3.9749 3.9288 4.0190
86 MID RATE 4.0957 4.0392 3.9360 3.9395 3.8934 3.9830
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1248 6.0605 6.0707 6.0663 6.0560 6.0449
89 BUYING T/T 6.1437 6.0801 6.0897 6.0855 6.0737 6.0636
90 SELLING 6.2321 6.1650 6.1755 6.1744 6.1606 6.1516
91 MID RATE 6.1785 6.1128 6.1231 6.1204 6.1083 6.0983
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1461 5.0980 5.0142 5.0617 5.0473 5.0666
94 BUYING T/T 5.1642 5.1147 5.0310 5.0794 5.0624 5.0837
95 SELLING 5.2456 5.1906 5.1066 5.1530 5.1382 5.1583
96 MID RATE 5.1959 5.1443 5.0604 5.1074 5.0928 5.1125
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2192 5.2217 5.2350 5.2303 5.2477 5.2429
99 BUYING T/T 5.2314 5.2346 5.2470 5.2419 5.2597 5.2555
100 SELLING 5.2904 5.2909 5.3057 5.3041 5.3174 5.3121
101 MID RATE 5.2548 5.2563 5.2704 5.2672 5.2826 5.2775
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3687 2.3422 2.3040 2.3543 2.3350 2.3546
104 SELLING 2.3933 2.3664 2.3277 2.3789 2.3587 2.3789
105 MID RATE 2.3810 2.3543 2.3159 2.3666 2.3469 2.3668
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5223 3.3783 3.4292 3.4255 3.4004 3.4779
108 SELLING 3.5590 3.4133 3.4645 3.4613 3.4350 3.5138
109 MID RATE 3.5407 3.3958 3.4469 3.4434 3.4177 3.4959
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.5734 5.5751 5.5910 5.5850 5.6057 5.5966
112 SELLING 5.6313 5.6327 5.6485 5.6432 5.6626 5.6544
113 MID RATE 5.6024 5.6039 5.6198 5.6141 5.6342 5.6255
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0244 0.0232 0.0231 0.0231 0.0229 0.0231
116 SELLING 0.0246 0.0234 0.0234 0.0233 0.0232 0.0234
117 MID RATE 0.0245 0.0233 0.0233 0.0232 0.0231 0.0233
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0368 1.0268 1.0341 1.0329 1.0287 1.0234
120 SELLING 1.0476 1.0374 1.0447 1.0437 1.0391 1.0339
121 MID RATE 1.0422 1.0321 1.0394 1.0383 1.0339 1.0287
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 121.1027 121.1393 121.1985 121.0676 122.4269 122.4382
124 SELLING 122.3620 122.3915 122.4457 122.3297 123.6709 123.7024
125 MID RATE 121.7324 121.7654 121.8221 121.6987 123.0489 123.0703
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.5255 9.5284 9.5554 9.5451 9.5804 9.5657
128 SELLING 9.6245 9.6268 9.6537 9.6446 9.6778 9.6645
129 MID RATE 9.5750 9.5776 9.6046 9.5949 9.6291 9.6151
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.7270 9.7297 9.7612 9.7507 9.7831 9.7673
132 SELLING 9.8281 9.8302 9.8617 9.8523 9.8825 9.8682
133 MID RATE 9.7776 9.7800 9.8115 9.8015 9.8328 9.8178
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5182 0.5184 0.5198 0.5193 0.5212 0.5204
136 SELLING 0.5236 0.5238 0.5252 0.5247 0.5265 0.5257
137 MID RATE 0.5209 0.5211 0.5225 0.5220 0.5239 0.5231
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6287 1.6292 1.6195 1.6178 1.6238 1.6211
140 SELLING 1.6457 1.6461 1.6362 1.6346 1.6403 1.6379
141 MID RATE 1.6372 1.6377 1.6279 1.6262 1.6321 1.6295
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0087 0.0087 0.0087 0.0088 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0089 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0089 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4473 0.4474 0.4499 0.4495 0.4511 0.4504
148 SELLING 0.4519 0.4521 0.4546 0.4541 0.4557 0.4551
149 MID RATE 0.4496 0.4498 0.4523 0.4518 0.4534 0.4528
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
152 SELLING 0.0042 0.0042 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0042 0.0042 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9990 0.9993 0.9991 0.9981 1.0018 1.0001
156 SELLING 1.0094 1.0097 1.0094 1.0085 1.0119 1.0105
157 MID RATE 1.0042 1.0045 1.0043 1.0033 1.0069 1.0053
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0021 0.0020 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 6.3681 6.3701 6.4377 6.4307 6.4545 6.4441
164 SELLING 6.4344 6.4359 6.5039 6.4977 6.5201 6.5107
165 MID RATE 6.4013 6.4030 6.4708 6.4642 6.4873 6.4774
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.5699 9.5728 9.7411 9.7306 9.7666 9.7509
168 SELLING 9.6694 9.6717 9.8413 9.8320 9.8658 9.8515
169 MID RATE 9.6197 9.6223 9.7912 9.7813 9.8162 9.8012
Source: Bank of Thailand