(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 19, 2009 10:30
18 MAR 2009 17 MAR 2009 16 MAR 2009 13 MAR 2009 12 MAR 2009 11 MAR 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.8040 35.8200 35.8840 35.9570 35.9730 35.9750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5574 35.5955 35.6640 35.7106 35.7253 35.7361
4 BUYING T/T 35.6570 35.6926 35.7618 35.8093 35.8240 35.8339
5 SELLING 35.9318 35.9704 36.0277 36.0884 36.0968 36.1055
6 MID RATE 35.7446 35.7830 35.8459 35.8995 35.9111 35.9208
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7262 50.0220 49.8779 49.6120 49.3704 48.9539
9 BUYING T/T 49.8841 50.1706 50.0083 49.7584 49.5164 49.1021
10 SELLING 50.5606 50.8658 50.7163 50.4427 50.1933 49.7868
11 MID RATE 50.1434 50.4439 50.2971 50.0274 49.7819 49.3704
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.1792 46.1308 45.9433 45.9903 45.6795 45.1889
14 BUYING T/T 46.3033 46.2530 46.0633 46.1113 45.8011 45.3165
15 SELLING 46.9293 46.8838 46.6798 46.7328 46.4142 45.9342
16 MID RATE 46.5543 46.5073 46.3116 46.3616 46.0469 45.5616
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9278 36.0083 36.1274 36.3236 36.8234 36.1057
19 BUYING T/T 36.0276 36.1072 36.2255 36.4242 36.9175 36.2044
20 SELLING 36.6438 36.7149 36.8388 37.0388 37.5494 36.8126
21 MID RATE 36.2858 36.3616 36.4831 36.6812 37.1864 36.4592
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5658 4.5704 4.5820 4.5861 4.5882 4.5883
24 BUYING T/T 4.5856 4.5901 4.5998 4.6038 4.6057 4.6060
25 SELLING 4.6494 4.6532 4.6606 4.6680 4.6682 4.6686
26 MID RATE 4.6076 4.6118 4.6213 4.6271 4.6282 4.6285
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3789 9.4117 9.3430 9.3565 9.3901 9.3788
29 BUYING T/T 9.4316 9.4780 9.3918 9.4090 9.4478 9.4315
30 SELLING 10.1153 10.0674 10.0933 10.0854 10.0913 10.1095
31 MID RATE 9.7471 9.7396 9.7182 9.7210 9.7407 9.7442
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1345 23.0896 23.0739 23.1128 23.2269 23.1373
34 BUYING T/T 23.2065 23.1605 23.1440 23.1825 23.2968 23.2069
35 SELLING 23.6065 23.5548 23.5339 23.5769 23.6908 23.5990
36 MID RATE 23.3705 23.3222 23.3039 23.3449 23.4589 23.3682
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1254 23.1307 23.0555 23.1335 23.1563 23.1322
39 BUYING T/T 23.1680 23.1950 23.1077 23.1965 23.2069 23.1972
40 SELLING 23.6123 23.6216 23.5402 23.6367 23.6488 23.6177
41 MID RATE 23.3689 23.3762 23.2979 23.3851 23.4026 23.3750
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7203 0.7210 0.7216 0.7225 0.7248 0.7269
44 BUYING T/T 0.7250 0.7269 0.7264 0.7274 0.7302 0.7319
45 SELLING 0.7529 0.7549 0.7551 0.7562 0.7581 0.7603
46 MID RATE 0.7366 0.7380 0.7384 0.7394 0.7415 0.7436
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8020 2.8093 2.8029 2.7919 2.7950 2.8441
49 BUYING T/T 2.8196 2.8416 2.8251 2.8239 2.8179 2.8728
50 SELLING 3.1851 3.1852 3.2009 3.2037 3.2167 3.2215
51 MID RATE 2.9936 2.9973 3.0019 2.9978 3.0059 3.0328
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6490 0.6490 0.6481 0.6487 0.6455 0.6513
54 BUYING T/T 0.6547 0.6526 0.6535 0.6540 0.6542 0.6578
55 SELLING 0.7365 0.7426 0.7340 0.7363 0.7445 0.7402
56 MID RATE 0.6928 0.6958 0.6911 0.6925 0.6950 0.6958
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0147 29.9592 29.9191 29.9680 30.8480 30.6416
59 BUYING T/T 30.0961 30.0367 30.0022 30.0497 30.9326 30.7241
60 SELLING 30.5438 30.4759 30.4332 30.4934 31.3947 31.1816
61 MID RATE 30.2793 30.2176 30.1762 30.2307 31.1214 30.9116
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.3532 23.3505 23.3028 23.2448 22.9895 22.8930
64 BUYING T/T 23.4305 23.4249 23.3749 23.3173 23.0635 22.9657
65 SELLING 23.9148 23.9203 23.8536 23.7967 23.5488 23.4521
66 MID RATE 23.6340 23.6354 23.5782 23.5208 23.2692 23.1726
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.6504 18.7452 18.5842 18.4658 18.1392 17.7926
69 BUYING T/T 18.7163 18.8082 18.6427 18.5261 18.2003 17.8484
70 SELLING 19.1526 19.2613 19.0765 18.9554 18.6322 18.2868
71 MID RATE 18.9015 19.0033 18.8304 18.7106 18.3857 18.0397
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4337 0.4348 0.4337 0.4348 0.4356 0.4380
74 BUYING T/T 0.4356 0.4366 0.4355 0.4366 0.4374 0.4398
75 SELLING 0.4627 0.4636 0.4619 0.4638 0.4647 0.4671
76 MID RATE 0.4482 0.4492 0.4478 0.4493 0.4502 0.4526
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.9079 27.9364 27.9214 27.8625 27.6485 27.7634
79 BUYING T/T 27.9942 28.0207 28.0026 27.9462 27.7270 27.8447
80 SELLING 28.3894 28.4140 28.3848 28.3337 28.1167 28.2329
81 MID RATE 28.1487 28.1752 28.1531 28.0981 27.8826 27.9982
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2017 4.1636 4.1262 4.1447 4.0546 4.0022
84 BUYING T/T 4.2176 4.1781 4.1410 4.1611 4.0708 4.0191
85 SELLING 4.2815 4.2395 4.1978 4.2219 4.1367 4.0762
86 MID RATE 4.2416 4.2016 4.1620 4.1833 4.0957 4.0392
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1897 6.1815 6.1583 6.1650 6.1248 6.0605
89 BUYING T/T 6.2093 6.2008 6.1776 6.1847 6.1437 6.0801
90 SELLING 6.3000 6.2914 6.2647 6.2736 6.2321 6.1650
91 MID RATE 6.2449 6.2365 6.2115 6.2193 6.1785 6.1128
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2494 5.1903 5.2054 5.1947 5.1461 5.0980
94 BUYING T/T 5.2675 5.2078 5.2237 5.2116 5.1642 5.1147
95 SELLING 5.3443 5.2816 5.2974 5.2875 5.2456 5.1906
96 MID RATE 5.2969 5.2360 5.2514 5.2411 5.1959 5.1443
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1976 5.2026 5.2111 5.2171 5.2192 5.2217
99 BUYING T/T 5.2107 5.2133 5.2233 5.2300 5.2314 5.2346
100 SELLING 5.2656 5.2767 5.2800 5.2879 5.2904 5.2909
101 MID RATE 5.2316 5.2397 5.2456 5.2525 5.2548 5.2563
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5297 2.4944 2.4575 2.4275 2.3687 2.3422
104 SELLING 2.5563 2.5206 2.4825 2.4532 2.3933 2.3664
105 MID RATE 2.5430 2.5075 2.4700 2.4404 2.3810 2.3543
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5610 3.6051 3.5625 3.5555 3.5223 3.3783
108 SELLING 3.5985 3.6431 3.5988 3.5931 3.5590 3.4133
109 MID RATE 3.5798 3.6241 3.5807 3.5743 3.5407 3.3958
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.5472 5.5531 5.5638 5.5711 5.5734 5.5751
112 SELLING 5.6056 5.6116 5.6205 5.6300 5.6313 5.6327
113 MID RATE 5.5764 5.5824 5.5922 5.6006 5.6024 5.6039
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0251 0.0248 0.0241 0.0239 0.0244 0.0232
116 SELLING 0.0254 0.0251 0.0243 0.0241 0.0246 0.0234
117 MID RATE 0.0253 0.0250 0.0242 0.0240 0.0245 0.0233
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0394 1.0348 1.0352 1.0357 1.0368 1.0268
120 SELLING 1.0504 1.0457 1.0458 1.0466 1.0476 1.0374
121 MID RATE 1.0449 1.0403 1.0405 1.0412 1.0422 1.0321
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 121.5638 120.8676 121.1002 121.2584 121.1027 121.1393
124 SELLING 122.8438 122.1406 122.3351 122.5413 122.3620 122.3915
125 MID RATE 122.2038 121.5041 121.7177 121.8999 121.7324 121.7654
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.4810 9.4911 9.5099 9.5216 9.5255 9.5284
128 SELLING 9.5808 9.5911 9.6069 9.6223 9.6245 9.6268
129 MID RATE 9.5309 9.5411 9.5584 9.5720 9.5750 9.5776
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.6821 9.6914 9.7100 9.7233 9.7270 9.7297
132 SELLING 9.7840 9.7935 9.8091 9.8261 9.8281 9.8302
133 MID RATE 9.7331 9.7425 9.7596 9.7747 9.7776 9.7800
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5156 0.5164 0.5174 0.5180 0.5182 0.5184
136 SELLING 0.5210 0.5218 0.5226 0.5235 0.5236 0.5238
137 MID RATE 0.5183 0.5191 0.5200 0.5208 0.5209 0.5211
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7247 1.6228 1.6259 1.6281 1.6287 1.6292
140 SELLING 1.7428 1.6399 1.6425 1.6453 1.6457 1.6461
141 MID RATE 1.7338 1.6314 1.6342 1.6367 1.6372 1.6377
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 0.4439 0.4457 0.4465 0.4471 0.4473 0.4474
148 SELLING 0.4486 0.4504 0.4511 0.4518 0.4519 0.4521
149 MID RATE 0.4463 0.4481 0.4488 0.4495 0.4496 0.4498
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 0.0042
153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0237 0.9954 0.9973 0.9986 0.9990 0.9993
156 SELLING 1.0345 1.0059 1.0075 1.0092 1.0094 1.0097
157 MID RATE 1.0291 1.0007 1.0024 1.0039 1.0042 1.0045
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 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 6.2529 6.3450 6.3572 6.3655 6.3681 6.3701
164 SELLING 6.3188 6.4118 6.4220 6.4329 6.4344 6.4359
165 MID RATE 6.2859 6.3784 6.3896 6.3992 6.4013 6.4030
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.1782 9.5351 9.5535 9.5659 9.5699 9.5728
168 SELLING 10.2853 9.6355 9.6509 9.6671 9.6694 9.6717
169 MID RATE 10.2318 9.5853 9.6022 9.6165 9.6197 9.6223
Source: Bank of Thailand