(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