(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