(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 16, 2009 10:30
13 MAR 2009 12 MAR 2009 11 MAR 2009 10 MAR 2009 09 MAR 2009 06 MAR 2009 1 REFERENCE RATE : US DOLLAR (USD) 35.9570 35.9730 35.9750 36.0620 36.0650 36.1580 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.7106 35.7253 35.7361 35.8384 35.7997 35.9323 4 BUYING T/T 35.8093 35.8240 35.8339 35.9355 35.8972 36.0297 5 SELLING 36.0884 36.0968 36.1055 36.2072 36.1729 36.2974 6 MID RATE 35.8995 35.9111 35.9208 36.0228 35.9863 36.1149 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.6120 49.3704 48.9539 49.3874 50.3547 50.8114 9 BUYING T/T 49.7584 49.5164 49.1021 49.5356 50.5054 50.9573 10 SELLING 50.4427 50.1933 49.7868 50.2274 51.2082 51.6583 11 MID RATE 50.0274 49.7819 49.3704 49.8074 50.7815 51.2349 12 EURO : EURO (EUR) 13 BUYING SIGHT 45.9903 45.6795 45.1889 45.2495 45.2506 45.1380 14 BUYING T/T 46.1113 45.8011 45.3165 45.3697 45.3692 45.2570 15 SELLING 46.7328 46.4142 45.9342 45.9943 45.9952 45.8795 16 MID RATE 46.3616 46.0469 45.5616 45.6219 45.6229 45.5088 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.3236 36.8234 36.1057 36.1003 36.2554 36.4906 19 BUYING T/T 36.4242 36.9175 36.2044 36.2017 36.3539 36.5882 20 SELLING 37.0388 37.5494 36.8126 36.8023 36.9691 37.2067 21 MID RATE 36.6812 37.1864 36.4592 36.4513 36.6123 36.8487 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5861 4.5882 4.5883 4.6014 4.5966 4.6148 24 BUYING T/T 4.6038 4.6057 4.6060 4.6201 4.6144 4.6322 25 SELLING 4.6680 4.6682 4.6686 4.6815 4.6768 4.6927 26 MID RATE 4.6271 4.6282 4.6285 4.6415 4.6367 4.6538 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3565 9.3901 9.3788 9.3483 9.3176 9.3389 29 BUYING T/T 9.4090 9.4478 9.4315 9.3971 9.3695 9.3872 30 SELLING 10.0854 10.0913 10.1095 10.0971 10.0419 10.0798 31 MID RATE 9.7210 9.7407 9.7442 9.7227 9.6798 9.7094 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.1128 23.2269 23.1373 23.0969 23.0615 23.0701 34 BUYING T/T 23.1825 23.2968 23.2069 23.1677 23.1311 23.1378 35 SELLING 23.5769 23.6908 23.5990 23.5567 23.5195 23.5199 36 MID RATE 23.3449 23.4589 23.3682 23.3268 23.2905 23.2950 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.1335 23.1563 23.1322 23.1040 23.0925 23.0746 39 BUYING T/T 23.1965 23.2069 23.1972 23.1586 23.1385 23.1300 40 SELLING 23.6367 23.6488 23.6177 23.5870 23.5721 23.5388 41 MID RATE 23.3851 23.4026 23.3750 23.3455 23.3323 23.3067 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7225 0.7248 0.7269 0.7260 0.7196 0.7239 44 BUYING T/T 0.7274 0.7302 0.7319 0.7307 0.7253 0.7285 45 SELLING 0.7562 0.7581 0.7603 0.7600 0.7574 0.7581 46 MID RATE 0.7394 0.7415 0.7436 0.7430 0.7385 0.7410 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.7919 2.7950 2.8441 2.8111 2.7680 2.7845 49 BUYING T/T 2.8239 2.8179 2.8728 2.8285 2.8025 2.8061 50 SELLING 3.2037 3.2167 3.2215 3.1964 3.2344 3.2267 51 MID RATE 2.9978 3.0059 3.0328 3.0038 3.0012 3.0056 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6487 0.6455 0.6513 0.6474 0.6466 0.6461 54 BUYING T/T 0.6540 0.6542 0.6578 0.6526 0.6518 0.6528 55 SELLING 0.7363 0.7445 0.7402 0.7355 0.7351 0.7412 56 MID RATE 0.6925 0.6950 0.6958 0.6915 0.6909 0.6937 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.9680 30.8480 30.6416 30.8971 30.8148 30.7830 59 BUYING T/T 30.0497 30.9326 30.7241 30.9800 30.8966 30.8567 60 SELLING 30.4934 31.3947 31.1816 31.4330 31.3530 31.3462 61 MID RATE 30.2307 31.1214 30.9116 31.1651 31.0839 31.0646 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 23.2448 22.9895 22.8930 22.6952 22.8126 22.9017 64 BUYING T/T 23.3173 23.0635 22.9657 22.7653 22.8827 22.9702 65 SELLING 23.7967 23.5488 23.4521 23.2488 23.3708 23.4596 66 MID RATE 23.5208 23.2692 23.1726 22.9720 23.0917 23.1807 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.4658 18.1392 17.7926 17.6434 17.8779 17.8778 69 BUYING T/T 18.5261 18.2003 17.8484 17.7010 17.9345 17.9325 70 SELLING 18.9554 18.6322 18.2868 18.1336 18.3723 18.3665 71 MID RATE 18.7106 18.3857 18.0397 17.8885 18.1251 18.1222 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4348 0.4356 0.4380 0.4425 0.4313 0.4391 74 BUYING T/T 0.4366 0.4374 0.4398 0.4444 0.4331 0.4410 75 SELLING 0.4638 0.4647 0.4671 0.4717 0.4602 0.4682 76 MID RATE 0.4493 0.4502 0.4526 0.4571 0.4458 0.4537 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 27.8625 27.6485 27.7634 27.6075 27.7619 27.8682 79 BUYING T/T 27.9462 27.7270 27.8447 27.6841 27.8434 27.9462 80 SELLING 28.3337 28.1167 28.2329 28.0776 28.2284 28.3322 81 MID RATE 28.0981 27.8826 27.9982 27.8426 27.9952 28.1002 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1447 4.0546 4.0022 3.9004 3.9041 3.8579 84 BUYING T/T 4.1611 4.0708 4.0191 3.9149 3.9193 3.8699 85 SELLING 4.2219 4.1367 4.0762 3.9716 3.9749 3.9288 86 MID RATE 4.1833 4.0957 4.0392 3.9360 3.9395 3.8934 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.1650 6.1248 6.0605 6.0707 6.0663 6.0560 89 BUYING T/T 6.1847 6.1437 6.0801 6.0897 6.0855 6.0737 90 SELLING 6.2736 6.2321 6.1650 6.1755 6.1744 6.1606 91 MID RATE 6.2193 6.1785 6.1128 6.1231 6.1204 6.1083 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1947 5.1461 5.0980 5.0142 5.0617 5.0473 94 BUYING T/T 5.2116 5.1642 5.1147 5.0310 5.0794 5.0624 95 SELLING 5.2875 5.2456 5.1906 5.1066 5.1530 5.1382 96 MID RATE 5.2411 5.1959 5.1443 5.0604 5.1074 5.0928 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.2171 5.2192 5.2217 5.2350 5.2303 5.2477 99 BUYING T/T 5.2300 5.2314 5.2346 5.2470 5.2419 5.2597 100 SELLING 5.2879 5.2904 5.2909 5.3057 5.3041 5.3174 101 MID RATE 5.2525 5.2548 5.2563 5.2704 5.2672 5.2826 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4275 2.3687 2.3422 2.3040 2.3543 2.3350 104 SELLING 2.4532 2.3933 2.3664 2.3277 2.3789 2.3587 105 MID RATE 2.4404 2.3810 2.3543 2.3159 2.3666 2.3469 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.5555 3.5223 3.3783 3.4292 3.4255 3.4004 108 SELLING 3.5931 3.5590 3.4133 3.4645 3.4613 3.4350 109 MID RATE 3.5743 3.5407 3.3958 3.4469 3.4434 3.4177 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.5711 5.5734 5.5751 5.5910 5.5850 5.6057 112 SELLING 5.6300 5.6313 5.6327 5.6485 5.6432 5.6626 113 MID RATE 5.6006 5.6024 5.6039 5.6198 5.6141 5.6342 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0239 0.0244 0.0232 0.0231 0.0231 0.0229 116 SELLING 0.0241 0.0246 0.0234 0.0234 0.0233 0.0232 117 MID RATE 0.0240 0.0245 0.0233 0.0233 0.0232 0.0231 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0357 1.0368 1.0268 1.0341 1.0329 1.0287 120 SELLING 1.0466 1.0476 1.0374 1.0447 1.0437 1.0391 121 MID RATE 1.0412 1.0422 1.0321 1.0394 1.0383 1.0339 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 121.2584 121.1027 121.1393 121.1985 121.0676 122.4269 124 SELLING 122.5413 122.3620 122.3915 122.4457 122.3297 123.6709 125 MID RATE 121.8999 121.7324 121.7654 121.8221 121.6987 123.0489 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.5216 9.5255 9.5284 9.5554 9.5451 9.5804 128 SELLING 9.6223 9.6245 9.6268 9.6537 9.6446 9.6778 129 MID RATE 9.5720 9.5750 9.5776 9.6046 9.5949 9.6291 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.7233 9.7270 9.7297 9.7612 9.7507 9.7831 132 SELLING 9.8261 9.8281 9.8302 9.8617 9.8523 9.8825 133 MID RATE 9.7747 9.7776 9.7800 9.8115 9.8015 9.8328 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5180 0.5182 0.5184 0.5198 0.5193 0.5212 136 SELLING 0.5235 0.5236 0.5238 0.5252 0.5247 0.5265 137 MID RATE 0.5208 0.5209 0.5211 0.5225 0.5220 0.5239 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6281 1.6287 1.6292 1.6195 1.6178 1.6238 140 SELLING 1.6453 1.6457 1.6461 1.6362 1.6346 1.6403 141 MID RATE 1.6367 1.6372 1.6377 1.6279 1.6262 1.6321 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0087 0.0087 0.0087 0.0087 0.0087 0.0088 144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0089 145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0088 0.0089 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4471 0.4473 0.4474 0.4499 0.4495 0.4511 148 SELLING 0.4518 0.4519 0.4521 0.4546 0.4541 0.4557 149 MID RATE 0.4495 0.4496 0.4498 0.4523 0.4518 0.4534 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 0.0042 0.0043 0.0043 0.0043 153 MID RATE 0.0042 0.0042 0.0042 0.0043 0.0043 0.0043 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9986 0.9990 0.9993 0.9991 0.9981 1.0018 156 SELLING 1.0092 1.0094 1.0097 1.0094 1.0085 1.0119 157 MID RATE 1.0039 1.0042 1.0045 1.0043 1.0033 1.0069 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0021 0.0020 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 6.3655 6.3681 6.3701 6.4377 6.4307 6.4545 164 SELLING 6.4329 6.4344 6.4359 6.5039 6.4977 6.5201 165 MID RATE 6.3992 6.4013 6.4030 6.4708 6.4642 6.4873 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.5659 9.5699 9.5728 9.7411 9.7306 9.7666 168 SELLING 9.6671 9.6694 9.6717 9.8413 9.8320 9.8658 169 MID RATE 9.6165 9.6197 9.6223 9.7912 9.7813 9.8162 Source: Bank of Thailand