(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