(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 20, 2009 10:30
19 MAR 2009 18 MAR 2009 17 MAR 2009 16 MAR 2009 13 MAR 2009 12 MAR 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.6260 35.8040 35.8200 35.8840 35.9570 35.9730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4044 35.5574 35.5955 35.6640 35.7106 35.7253
4 BUYING T/T 35.5015 35.6570 35.6926 35.7618 35.8093 35.8240
5 SELLING 35.7768 35.9318 35.9704 36.0277 36.0884 36.0968
6 MID RATE 35.5906 35.7446 35.7830 35.8459 35.8995 35.9111
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.2414 49.7262 50.0220 49.8779 49.6120 49.3704
9 BUYING T/T 50.3882 49.8841 50.1706 50.0083 49.7584 49.5164
10 SELLING 51.0881 50.5606 50.8658 50.7163 50.4427 50.1933
11 MID RATE 50.6648 50.1434 50.4439 50.2971 50.0274 49.7819
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.5175 46.1792 46.1308 45.9433 45.9903 45.6795
14 BUYING T/T 47.6427 46.3033 46.2530 46.0633 46.1113 45.8011
15 SELLING 48.2819 46.9293 46.8838 46.6798 46.7328 46.4142
16 MID RATE 47.8997 46.5543 46.5073 46.3116 46.3616 46.0469
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7003 35.9278 36.0083 36.1274 36.3236 36.8234
19 BUYING T/T 36.7998 36.0276 36.1072 36.2255 36.4242 36.9175
20 SELLING 37.4331 36.6438 36.7149 36.8388 37.0388 37.5494
21 MID RATE 37.0667 36.2858 36.3616 36.4831 36.6812 37.1864
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5494 4.5658 4.5704 4.5820 4.5861 4.5882
24 BUYING T/T 4.5670 4.5856 4.5901 4.5998 4.6038 4.6057
25 SELLING 4.6271 4.6494 4.6532 4.6606 4.6680 4.6682
26 MID RATE 4.5883 4.6076 4.6118 4.6213 4.6271 4.6282
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3690 9.3789 9.4117 9.3430 9.3565 9.3901
29 BUYING T/T 9.4215 9.4316 9.4780 9.3918 9.4090 9.4478
30 SELLING 10.1068 10.1153 10.0674 10.0933 10.0854 10.0913
31 MID RATE 9.7379 9.7471 9.7396 9.7182 9.7210 9.7407
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2212 23.1345 23.0896 23.0739 23.1128 23.2269
34 BUYING T/T 23.2919 23.2065 23.1605 23.1440 23.1825 23.2968
35 SELLING 23.6852 23.6065 23.5548 23.5339 23.5769 23.6908
36 MID RATE 23.4532 23.3705 23.3222 23.3039 23.3449 23.4589
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1550 23.1254 23.1307 23.0555 23.1335 23.1563
39 BUYING T/T 23.2118 23.1680 23.1950 23.1077 23.1965 23.2069
40 SELLING 23.6143 23.6123 23.6216 23.5402 23.6367 23.6488
41 MID RATE 23.3847 23.3689 23.3762 23.2979 23.3851 23.4026
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7196 0.7203 0.7210 0.7216 0.7225 0.7248
44 BUYING T/T 0.7246 0.7250 0.7269 0.7264 0.7274 0.7302
45 SELLING 0.7524 0.7529 0.7549 0.7551 0.7562 0.7581
46 MID RATE 0.7360 0.7366 0.7380 0.7384 0.7394 0.7415
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7839 2.8020 2.8093 2.8029 2.7919 2.7950
49 BUYING T/T 2.8083 2.8196 2.8416 2.8251 2.8239 2.8179
50 SELLING 3.1942 3.1851 3.1852 3.2009 3.2037 3.2167
51 MID RATE 2.9891 2.9936 2.9973 3.0019 2.9978 3.0059
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6475 0.6490 0.6490 0.6481 0.6487 0.6455
54 BUYING T/T 0.6546 0.6547 0.6526 0.6535 0.6540 0.6542
55 SELLING 0.7398 0.7365 0.7426 0.7340 0.7363 0.7445
56 MID RATE 0.6937 0.6928 0.6958 0.6911 0.6925 0.6950
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8840 30.0147 29.9592 29.9191 29.9680 30.8480
59 BUYING T/T 30.9660 30.0961 30.0367 30.0022 30.0497 30.9326
60 SELLING 31.4260 30.5438 30.4759 30.4332 30.4934 31.3947
61 MID RATE 31.1550 30.2793 30.2176 30.1762 30.2307 31.1214
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.7671 23.3532 23.3505 23.3028 23.2448 22.9895
64 BUYING T/T 23.8395 23.4305 23.4249 23.3749 23.3173 23.0635
65 SELLING 24.3349 23.9148 23.9203 23.8536 23.7967 23.5488
66 MID RATE 24.0510 23.6340 23.6354 23.5782 23.5208 23.2692
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0549 18.6504 18.7452 18.5842 18.4658 18.1392
69 BUYING T/T 19.1145 18.7163 18.8082 18.6427 18.5261 18.2003
70 SELLING 19.5595 19.1526 19.2613 19.0765 18.9554 18.6322
71 MID RATE 19.3072 18.9015 19.0033 18.8304 18.7106 18.3857
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4332 0.4337 0.4348 0.4337 0.4348 0.4356
74 BUYING T/T 0.4350 0.4356 0.4366 0.4355 0.4366 0.4374
75 SELLING 0.4623 0.4627 0.4636 0.4619 0.4638 0.4647
76 MID RATE 0.4478 0.4482 0.4492 0.4478 0.4493 0.4502
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.2929 27.9079 27.9364 27.9214 27.8625 27.6485
79 BUYING T/T 28.3757 27.9942 28.0207 28.0026 27.9462 27.7270
80 SELLING 28.7685 28.3894 28.4140 28.3848 28.3337 28.1167
81 MID RATE 28.5307 28.1487 28.1752 28.1531 28.0981 27.8826
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3586 4.2017 4.1636 4.1262 4.1447 4.0546
84 BUYING T/T 4.3752 4.2176 4.1781 4.1410 4.1611 4.0708
85 SELLING 4.4375 4.2815 4.2395 4.1978 4.2219 4.1367
86 MID RATE 4.3981 4.2416 4.2016 4.1620 4.1833 4.0957
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3697 6.1897 6.1815 6.1583 6.1650 6.1248
89 BUYING T/T 6.3893 6.2093 6.2008 6.1776 6.1847 6.1437
90 SELLING 6.4802 6.3000 6.2914 6.2647 6.2736 6.2321
91 MID RATE 6.4250 6.2449 6.2365 6.2115 6.2193 6.1785
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4100 5.2494 5.1903 5.2054 5.1947 5.1461
94 BUYING T/T 5.4285 5.2675 5.2078 5.2237 5.2116 5.1642
95 SELLING 5.5046 5.3443 5.2816 5.2974 5.2875 5.2456
96 MID RATE 5.4573 5.2969 5.2360 5.2514 5.2411 5.1959
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1784 5.1976 5.2026 5.2111 5.2171 5.2192
99 BUYING T/T 5.1905 5.2107 5.2133 5.2233 5.2300 5.2314
100 SELLING 5.2492 5.2656 5.2767 5.2800 5.2879 5.2904
101 MID RATE 5.2138 5.2316 5.2397 5.2456 5.2525 5.2548
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5358 2.5297 2.4944 2.4575 2.4275 2.3687
104 SELLING 2.5624 2.5563 2.5206 2.4825 2.4532 2.3933
105 MID RATE 2.5491 2.5430 2.5075 2.4700 2.4404 2.3810
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.5744 3.5610 3.6051 3.5625 3.5555 3.5223
108 SELLING 3.6120 3.5985 3.6431 3.5988 3.5931 3.5590
109 MID RATE 3.5932 3.5798 3.6241 3.5807 3.5743 3.5407
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.5233 5.5472 5.5531 5.5638 5.5711 5.5734
112 SELLING 5.5814 5.6056 5.6116 5.6205 5.6300 5.6313
113 MID RATE 5.5524 5.5764 5.5824 5.5922 5.6006 5.6024
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0251 0.0251 0.0248 0.0241 0.0239 0.0244
116 SELLING 0.0254 0.0254 0.0251 0.0243 0.0241 0.0246
117 MID RATE 0.0253 0.0253 0.0250 0.0242 0.0240 0.0245
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0358 1.0394 1.0348 1.0352 1.0357 1.0368
120 SELLING 1.0467 1.0504 1.0457 1.0458 1.0466 1.0476
121 MID RATE 1.0413 1.0449 1.0403 1.0405 1.0412 1.0422
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 121.4559 121.5638 120.8676 121.1002 121.2584 121.1027
124 SELLING 122.7334 122.8438 122.1406 122.3351 122.5413 122.3620
125 MID RATE 122.0947 122.2038 121.5041 121.7177 121.8999 121.7324
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.4402 9.4810 9.4911 9.5099 9.5216 9.5255
128 SELLING 9.5395 9.5808 9.5911 9.6069 9.6223 9.6245
129 MID RATE 9.4899 9.5309 9.5411 9.5584 9.5720 9.5750
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.6399 9.6821 9.6914 9.7100 9.7233 9.7270
132 SELLING 9.7413 9.7840 9.7935 9.8091 9.8261 9.8281
133 MID RATE 9.6906 9.7331 9.7425 9.7596 9.7747 9.7776
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5134 0.5156 0.5164 0.5174 0.5180 0.5182
136 SELLING 0.5188 0.5210 0.5218 0.5226 0.5235 0.5236
137 MID RATE 0.5161 0.5183 0.5191 0.5200 0.5208 0.5209
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7172 1.7247 1.6228 1.6259 1.6281 1.6287
140 SELLING 1.7353 1.7428 1.6399 1.6425 1.6453 1.6457
141 MID RATE 1.7263 1.7338 1.6314 1.6342 1.6367 1.6372
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0087 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0087 0.0088 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0087 0.0088 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4420 0.4439 0.4457 0.4465 0.4471 0.4473
148 SELLING 0.4467 0.4486 0.4504 0.4511 0.4518 0.4519
149 MID RATE 0.4444 0.4463 0.4481 0.4488 0.4495 0.4496
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 1.0193 1.0237 0.9954 0.9973 0.9986 0.9990
156 SELLING 1.0300 1.0345 1.0059 1.0075 1.0092 1.0094
157 MID RATE 1.0247 1.0291 1.0007 1.0024 1.0039 1.0042
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0020 0.0021 0.0021 0.0021 0.0021 0.0021
161 MID RATE 0.0020 0.0021 0.0021 0.0021 0.0021 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2260 6.2529 6.3450 6.3572 6.3655 6.3681
164 SELLING 6.2915 6.3188 6.4118 6.4220 6.4329 6.4344
165 MID RATE 6.2588 6.2859 6.3784 6.3896 6.3992 6.4013
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.1344 10.1782 9.5351 9.5535 9.5659 9.5699
168 SELLING 10.2410 10.2853 9.6355 9.6509 9.6671 9.6694
169 MID RATE 10.1877 10.2318 9.5853 9.6022 9.6165 9.6197
Source: Bank of Thailand