(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