(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 17, 2009 10:30
16 MAR 2009 13 MAR 2009 12 MAR 2009 11 MAR 2009 10 MAR 2009 09 MAR 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.8840 35.9570 35.9730 35.9750 36.0620 36.0650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.6640 35.7106 35.7253 35.7361 35.8384 35.7997
4 BUYING T/T 35.7618 35.8093 35.8240 35.8339 35.9355 35.8972
5 SELLING 36.0277 36.0884 36.0968 36.1055 36.2072 36.1729
6 MID RATE 35.8459 35.8995 35.9111 35.9208 36.0228 35.9863
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.8779 49.6120 49.3704 48.9539 49.3874 50.3547
9 BUYING T/T 50.0083 49.7584 49.5164 49.1021 49.5356 50.5054
10 SELLING 50.7163 50.4427 50.1933 49.7868 50.2274 51.2082
11 MID RATE 50.2971 50.0274 49.7819 49.3704 49.8074 50.7815
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.9433 45.9903 45.6795 45.1889 45.2495 45.2506
14 BUYING T/T 46.0633 46.1113 45.8011 45.3165 45.3697 45.3692
15 SELLING 46.6798 46.7328 46.4142 45.9342 45.9943 45.9952
16 MID RATE 46.3116 46.3616 46.0469 45.5616 45.6219 45.6229
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1274 36.3236 36.8234 36.1057 36.1003 36.2554
19 BUYING T/T 36.2255 36.4242 36.9175 36.2044 36.2017 36.3539
20 SELLING 36.8388 37.0388 37.5494 36.8126 36.8023 36.9691
21 MID RATE 36.4831 36.6812 37.1864 36.4592 36.4513 36.6123
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5820 4.5861 4.5882 4.5883 4.6014 4.5966
24 BUYING T/T 4.5998 4.6038 4.6057 4.6060 4.6201 4.6144
25 SELLING 4.6606 4.6680 4.6682 4.6686 4.6815 4.6768
26 MID RATE 4.6213 4.6271 4.6282 4.6285 4.6415 4.6367
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3430 9.3565 9.3901 9.3788 9.3483 9.3176
29 BUYING T/T 9.3918 9.4090 9.4478 9.4315 9.3971 9.3695
30 SELLING 10.0933 10.0854 10.0913 10.1095 10.0971 10.0419
31 MID RATE 9.7182 9.7210 9.7407 9.7442 9.7227 9.6798
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0739 23.1128 23.2269 23.1373 23.0969 23.0615
34 BUYING T/T 23.1440 23.1825 23.2968 23.2069 23.1677 23.1311
35 SELLING 23.5339 23.5769 23.6908 23.5990 23.5567 23.5195
36 MID RATE 23.3039 23.3449 23.4589 23.3682 23.3268 23.2905
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0555 23.1335 23.1563 23.1322 23.1040 23.0925
39 BUYING T/T 23.1077 23.1965 23.2069 23.1972 23.1586 23.1385
40 SELLING 23.5402 23.6367 23.6488 23.6177 23.5870 23.5721
41 MID RATE 23.2979 23.3851 23.4026 23.3750 23.3455 23.3323
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7216 0.7225 0.7248 0.7269 0.7260 0.7196
44 BUYING T/T 0.7264 0.7274 0.7302 0.7319 0.7307 0.7253
45 SELLING 0.7551 0.7562 0.7581 0.7603 0.7600 0.7574
46 MID RATE 0.7384 0.7394 0.7415 0.7436 0.7430 0.7385
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8029 2.7919 2.7950 2.8441 2.8111 2.7680
49 BUYING T/T 2.8251 2.8239 2.8179 2.8728 2.8285 2.8025
50 SELLING 3.2009 3.2037 3.2167 3.2215 3.1964 3.2344
51 MID RATE 3.0019 2.9978 3.0059 3.0328 3.0038 3.0012
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6481 0.6487 0.6455 0.6513 0.6474 0.6466
54 BUYING T/T 0.6535 0.6540 0.6542 0.6578 0.6526 0.6518
55 SELLING 0.7340 0.7363 0.7445 0.7402 0.7355 0.7351
56 MID RATE 0.6911 0.6925 0.6950 0.6958 0.6915 0.6909
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.9191 29.9680 30.8480 30.6416 30.8971 30.8148
59 BUYING T/T 30.0022 30.0497 30.9326 30.7241 30.9800 30.8966
60 SELLING 30.4332 30.4934 31.3947 31.1816 31.4330 31.3530
61 MID RATE 30.1762 30.2307 31.1214 30.9116 31.1651 31.0839
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.3028 23.2448 22.9895 22.8930 22.6952 22.8126
64 BUYING T/T 23.3749 23.3173 23.0635 22.9657 22.7653 22.8827
65 SELLING 23.8536 23.7967 23.5488 23.4521 23.2488 23.3708
66 MID RATE 23.5782 23.5208 23.2692 23.1726 22.9720 23.0917
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.5842 18.4658 18.1392 17.7926 17.6434 17.8779
69 BUYING T/T 18.6427 18.5261 18.2003 17.8484 17.7010 17.9345
70 SELLING 19.0765 18.9554 18.6322 18.2868 18.1336 18.3723
71 MID RATE 18.8304 18.7106 18.3857 18.0397 17.8885 18.1251
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4337 0.4348 0.4356 0.4380 0.4425 0.4313
74 BUYING T/T 0.4355 0.4366 0.4374 0.4398 0.4444 0.4331
75 SELLING 0.4619 0.4638 0.4647 0.4671 0.4717 0.4602
76 MID RATE 0.4478 0.4493 0.4502 0.4526 0.4571 0.4458
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.9214 27.8625 27.6485 27.7634 27.6075 27.7619
79 BUYING T/T 28.0026 27.9462 27.7270 27.8447 27.6841 27.8434
80 SELLING 28.3848 28.3337 28.1167 28.2329 28.0776 28.2284
81 MID RATE 28.1531 28.0981 27.8826 27.9982 27.8426 27.9952
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1262 4.1447 4.0546 4.0022 3.9004 3.9041
84 BUYING T/T 4.1410 4.1611 4.0708 4.0191 3.9149 3.9193
85 SELLING 4.1978 4.2219 4.1367 4.0762 3.9716 3.9749
86 MID RATE 4.1620 4.1833 4.0957 4.0392 3.9360 3.9395
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1583 6.1650 6.1248 6.0605 6.0707 6.0663
89 BUYING T/T 6.1776 6.1847 6.1437 6.0801 6.0897 6.0855
90 SELLING 6.2647 6.2736 6.2321 6.1650 6.1755 6.1744
91 MID RATE 6.2115 6.2193 6.1785 6.1128 6.1231 6.1204
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2054 5.1947 5.1461 5.0980 5.0142 5.0617
94 BUYING T/T 5.2237 5.2116 5.1642 5.1147 5.0310 5.0794
95 SELLING 5.2974 5.2875 5.2456 5.1906 5.1066 5.1530
96 MID RATE 5.2514 5.2411 5.1959 5.1443 5.0604 5.1074
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2111 5.2171 5.2192 5.2217 5.2350 5.2303
99 BUYING T/T 5.2233 5.2300 5.2314 5.2346 5.2470 5.2419
100 SELLING 5.2800 5.2879 5.2904 5.2909 5.3057 5.3041
101 MID RATE 5.2456 5.2525 5.2548 5.2563 5.2704 5.2672
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4575 2.4275 2.3687 2.3422 2.3040 2.3543
104 SELLING 2.4825 2.4532 2.3933 2.3664 2.3277 2.3789
105 MID RATE 2.4700 2.4404 2.3810 2.3543 2.3159 2.3666
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5625 3.5555 3.5223 3.3783 3.4292 3.4255
108 SELLING 3.5988 3.5931 3.5590 3.4133 3.4645 3.4613
109 MID RATE 3.5807 3.5743 3.5407 3.3958 3.4469 3.4434
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.5638 5.5711 5.5734 5.5751 5.5910 5.5850
112 SELLING 5.6205 5.6300 5.6313 5.6327 5.6485 5.6432
113 MID RATE 5.5922 5.6006 5.6024 5.6039 5.6198 5.6141
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0241 0.0239 0.0244 0.0232 0.0231 0.0231
116 SELLING 0.0243 0.0241 0.0246 0.0234 0.0234 0.0233
117 MID RATE 0.0242 0.0240 0.0245 0.0233 0.0233 0.0232
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0352 1.0357 1.0368 1.0268 1.0341 1.0329
120 SELLING 1.0458 1.0466 1.0476 1.0374 1.0447 1.0437
121 MID RATE 1.0405 1.0412 1.0422 1.0321 1.0394 1.0383
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 121.1002 121.2584 121.1027 121.1393 121.1985 121.0676
124 SELLING 122.3351 122.5413 122.3620 122.3915 122.4457 122.3297
125 MID RATE 121.7177 121.8999 121.7324 121.7654 121.8221 121.6987
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.5099 9.5216 9.5255 9.5284 9.5554 9.5451
128 SELLING 9.6069 9.6223 9.6245 9.6268 9.6537 9.6446
129 MID RATE 9.5584 9.5720 9.5750 9.5776 9.6046 9.5949
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.7100 9.7233 9.7270 9.7297 9.7612 9.7507
132 SELLING 9.8091 9.8261 9.8281 9.8302 9.8617 9.8523
133 MID RATE 9.7596 9.7747 9.7776 9.7800 9.8115 9.8015
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5174 0.5180 0.5182 0.5184 0.5198 0.5193
136 SELLING 0.5226 0.5235 0.5236 0.5238 0.5252 0.5247
137 MID RATE 0.5200 0.5208 0.5209 0.5211 0.5225 0.5220
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6259 1.6281 1.6287 1.6292 1.6195 1.6178
140 SELLING 1.6425 1.6453 1.6457 1.6461 1.6362 1.6346
141 MID RATE 1.6342 1.6367 1.6372 1.6377 1.6279 1.6262
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4465 0.4471 0.4473 0.4474 0.4499 0.4495
148 SELLING 0.4511 0.4518 0.4519 0.4521 0.4546 0.4541
149 MID RATE 0.4488 0.4495 0.4496 0.4498 0.4523 0.4518
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 0.0042 0.0043 0.0043
153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9973 0.9986 0.9990 0.9993 0.9991 0.9981
156 SELLING 1.0075 1.0092 1.0094 1.0097 1.0094 1.0085
157 MID RATE 1.0024 1.0039 1.0042 1.0045 1.0043 1.0033
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0021 0.0020
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 6.3572 6.3655 6.3681 6.3701 6.4377 6.4307
164 SELLING 6.4220 6.4329 6.4344 6.4359 6.5039 6.4977
165 MID RATE 6.3896 6.3992 6.4013 6.4030 6.4708 6.4642
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.5535 9.5659 9.5699 9.5728 9.7411 9.7306
168 SELLING 9.6509 9.6671 9.6694 9.6717 9.8413 9.8320
169 MID RATE 9.6022 9.6165 9.6197 9.6223 9.7912 9.7813
Source: Bank of Thailand