(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 18, 2009 10:30
17 MAR 2009 16 MAR 2009 13 MAR 2009 12 MAR 2009 11 MAR 2009 10 MAR 2009 1 REFERENCE RATE : US DOLLAR (USD) 35.8200 35.8840 35.9570 35.9730 35.9750 36.0620 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.5955 35.6640 35.7106 35.7253 35.7361 35.8384 4 BUYING T/T 35.6926 35.7618 35.8093 35.8240 35.8339 35.9355 5 SELLING 35.9704 36.0277 36.0884 36.0968 36.1055 36.2072 6 MID RATE 35.7830 35.8459 35.8995 35.9111 35.9208 36.0228 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 50.0220 49.8779 49.6120 49.3704 48.9539 49.3874 9 BUYING T/T 50.1706 50.0083 49.7584 49.5164 49.1021 49.5356 10 SELLING 50.8658 50.7163 50.4427 50.1933 49.7868 50.2274 11 MID RATE 50.4439 50.2971 50.0274 49.7819 49.3704 49.8074 12 EURO : EURO (EUR) 13 BUYING SIGHT 46.1308 45.9433 45.9903 45.6795 45.1889 45.2495 14 BUYING T/T 46.2530 46.0633 46.1113 45.8011 45.3165 45.3697 15 SELLING 46.8838 46.6798 46.7328 46.4142 45.9342 45.9943 16 MID RATE 46.5073 46.3116 46.3616 46.0469 45.5616 45.6219 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.0083 36.1274 36.3236 36.8234 36.1057 36.1003 19 BUYING T/T 36.1072 36.2255 36.4242 36.9175 36.2044 36.2017 20 SELLING 36.7149 36.8388 37.0388 37.5494 36.8126 36.8023 21 MID RATE 36.3616 36.4831 36.6812 37.1864 36.4592 36.4513 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5704 4.5820 4.5861 4.5882 4.5883 4.6014 24 BUYING T/T 4.5901 4.5998 4.6038 4.6057 4.6060 4.6201 25 SELLING 4.6532 4.6606 4.6680 4.6682 4.6686 4.6815 26 MID RATE 4.6118 4.6213 4.6271 4.6282 4.6285 4.6415 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4117 9.3430 9.3565 9.3901 9.3788 9.3483 29 BUYING T/T 9.4780 9.3918 9.4090 9.4478 9.4315 9.3971 30 SELLING 10.0674 10.0933 10.0854 10.0913 10.1095 10.0971 31 MID RATE 9.7396 9.7182 9.7210 9.7407 9.7442 9.7227 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0896 23.0739 23.1128 23.2269 23.1373 23.0969 34 BUYING T/T 23.1605 23.1440 23.1825 23.2968 23.2069 23.1677 35 SELLING 23.5548 23.5339 23.5769 23.6908 23.5990 23.5567 36 MID RATE 23.3222 23.3039 23.3449 23.4589 23.3682 23.3268 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.1307 23.0555 23.1335 23.1563 23.1322 23.1040 39 BUYING T/T 23.1950 23.1077 23.1965 23.2069 23.1972 23.1586 40 SELLING 23.6216 23.5402 23.6367 23.6488 23.6177 23.5870 41 MID RATE 23.3762 23.2979 23.3851 23.4026 23.3750 23.3455 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7210 0.7216 0.7225 0.7248 0.7269 0.7260 44 BUYING T/T 0.7269 0.7264 0.7274 0.7302 0.7319 0.7307 45 SELLING 0.7549 0.7551 0.7562 0.7581 0.7603 0.7600 46 MID RATE 0.7380 0.7384 0.7394 0.7415 0.7436 0.7430 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.8093 2.8029 2.7919 2.7950 2.8441 2.8111 49 BUYING T/T 2.8416 2.8251 2.8239 2.8179 2.8728 2.8285 50 SELLING 3.1852 3.2009 3.2037 3.2167 3.2215 3.1964 51 MID RATE 2.9973 3.0019 2.9978 3.0059 3.0328 3.0038 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6490 0.6481 0.6487 0.6455 0.6513 0.6474 54 BUYING T/T 0.6526 0.6535 0.6540 0.6542 0.6578 0.6526 55 SELLING 0.7426 0.7340 0.7363 0.7445 0.7402 0.7355 56 MID RATE 0.6958 0.6911 0.6925 0.6950 0.6958 0.6915 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.9592 29.9191 29.9680 30.8480 30.6416 30.8971 59 BUYING T/T 30.0367 30.0022 30.0497 30.9326 30.7241 30.9800 60 SELLING 30.4759 30.4332 30.4934 31.3947 31.1816 31.4330 61 MID RATE 30.2176 30.1762 30.2307 31.1214 30.9116 31.1651 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 23.3505 23.3028 23.2448 22.9895 22.8930 22.6952 64 BUYING T/T 23.4249 23.3749 23.3173 23.0635 22.9657 22.7653 65 SELLING 23.9203 23.8536 23.7967 23.5488 23.4521 23.2488 66 MID RATE 23.6354 23.5782 23.5208 23.2692 23.1726 22.9720 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.7452 18.5842 18.4658 18.1392 17.7926 17.6434 69 BUYING T/T 18.8082 18.6427 18.5261 18.2003 17.8484 17.7010 70 SELLING 19.2613 19.0765 18.9554 18.6322 18.2868 18.1336 71 MID RATE 19.0033 18.8304 18.7106 18.3857 18.0397 17.8885 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4348 0.4337 0.4348 0.4356 0.4380 0.4425 74 BUYING T/T 0.4366 0.4355 0.4366 0.4374 0.4398 0.4444 75 SELLING 0.4636 0.4619 0.4638 0.4647 0.4671 0.4717 76 MID RATE 0.4492 0.4478 0.4493 0.4502 0.4526 0.4571 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 27.9364 27.9214 27.8625 27.6485 27.7634 27.6075 79 BUYING T/T 28.0207 28.0026 27.9462 27.7270 27.8447 27.6841 80 SELLING 28.4140 28.3848 28.3337 28.1167 28.2329 28.0776 81 MID RATE 28.1752 28.1531 28.0981 27.8826 27.9982 27.8426 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1636 4.1262 4.1447 4.0546 4.0022 3.9004 84 BUYING T/T 4.1781 4.1410 4.1611 4.0708 4.0191 3.9149 85 SELLING 4.2395 4.1978 4.2219 4.1367 4.0762 3.9716 86 MID RATE 4.2016 4.1620 4.1833 4.0957 4.0392 3.9360 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.1815 6.1583 6.1650 6.1248 6.0605 6.0707 89 BUYING T/T 6.2008 6.1776 6.1847 6.1437 6.0801 6.0897 90 SELLING 6.2914 6.2647 6.2736 6.2321 6.1650 6.1755 91 MID RATE 6.2365 6.2115 6.2193 6.1785 6.1128 6.1231 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1903 5.2054 5.1947 5.1461 5.0980 5.0142 94 BUYING T/T 5.2078 5.2237 5.2116 5.1642 5.1147 5.0310 95 SELLING 5.2816 5.2974 5.2875 5.2456 5.1906 5.1066 96 MID RATE 5.2360 5.2514 5.2411 5.1959 5.1443 5.0604 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.2026 5.2111 5.2171 5.2192 5.2217 5.2350 99 BUYING T/T 5.2133 5.2233 5.2300 5.2314 5.2346 5.2470 100 SELLING 5.2767 5.2800 5.2879 5.2904 5.2909 5.3057 101 MID RATE 5.2397 5.2456 5.2525 5.2548 5.2563 5.2704 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4944 2.4575 2.4275 2.3687 2.3422 2.3040 104 SELLING 2.5206 2.4825 2.4532 2.3933 2.3664 2.3277 105 MID RATE 2.5075 2.4700 2.4404 2.3810 2.3543 2.3159 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.6051 3.5625 3.5555 3.5223 3.3783 3.4292 108 SELLING 3.6431 3.5988 3.5931 3.5590 3.4133 3.4645 109 MID RATE 3.6241 3.5807 3.5743 3.5407 3.3958 3.4469 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.5531 5.5638 5.5711 5.5734 5.5751 5.5910 112 SELLING 5.6116 5.6205 5.6300 5.6313 5.6327 5.6485 113 MID RATE 5.5824 5.5922 5.6006 5.6024 5.6039 5.6198 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0248 0.0241 0.0239 0.0244 0.0232 0.0231 116 SELLING 0.0251 0.0243 0.0241 0.0246 0.0234 0.0234 117 MID RATE 0.0250 0.0242 0.0240 0.0245 0.0233 0.0233 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0348 1.0352 1.0357 1.0368 1.0268 1.0341 120 SELLING 1.0457 1.0458 1.0466 1.0476 1.0374 1.0447 121 MID RATE 1.0403 1.0405 1.0412 1.0422 1.0321 1.0394 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 120.8676 121.1002 121.2584 121.1027 121.1393 121.1985 124 SELLING 122.1406 122.3351 122.5413 122.3620 122.3915 122.4457 125 MID RATE 121.5041 121.7177 121.8999 121.7324 121.7654 121.8221 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.4911 9.5099 9.5216 9.5255 9.5284 9.5554 128 SELLING 9.5911 9.6069 9.6223 9.6245 9.6268 9.6537 129 MID RATE 9.5411 9.5584 9.5720 9.5750 9.5776 9.6046 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.6914 9.7100 9.7233 9.7270 9.7297 9.7612 132 SELLING 9.7935 9.8091 9.8261 9.8281 9.8302 9.8617 133 MID RATE 9.7425 9.7596 9.7747 9.7776 9.7800 9.8115 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5164 0.5174 0.5180 0.5182 0.5184 0.5198 136 SELLING 0.5218 0.5226 0.5235 0.5236 0.5238 0.5252 137 MID RATE 0.5191 0.5200 0.5208 0.5209 0.5211 0.5225 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6228 1.6259 1.6281 1.6287 1.6292 1.6195 140 SELLING 1.6399 1.6425 1.6453 1.6457 1.6461 1.6362 141 MID RATE 1.6314 1.6342 1.6367 1.6372 1.6377 1.6279 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 0.4457 0.4465 0.4471 0.4473 0.4474 0.4499 148 SELLING 0.4504 0.4511 0.4518 0.4519 0.4521 0.4546 149 MID RATE 0.4481 0.4488 0.4495 0.4496 0.4498 0.4523 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 0.0042 0.0043 153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0042 0.0043 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9954 0.9973 0.9986 0.9990 0.9993 0.9991 156 SELLING 1.0059 1.0075 1.0092 1.0094 1.0097 1.0094 157 MID RATE 1.0007 1.0024 1.0039 1.0042 1.0045 1.0043 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 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 6.3450 6.3572 6.3655 6.3681 6.3701 6.4377 164 SELLING 6.4118 6.4220 6.4329 6.4344 6.4359 6.5039 165 MID RATE 6.3784 6.3896 6.3992 6.4013 6.4030 6.4708 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.5351 9.5535 9.5659 9.5699 9.5728 9.7411 168 SELLING 9.6355 9.6509 9.6671 9.6694 9.6717 9.8413 169 MID RATE 9.5853 9.6022 9.6165 9.6197 9.6223 9.7912 Source: Bank of Thailand