(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 23, 2009 10:30
20 MAR 2009 19 MAR 2009 18 MAR 2009 17 MAR 2009 16 MAR 2009 13 MAR 2009 1 REFERENCE RATE : US DOLLAR (USD) 35.4030 35.6260 35.8040 35.8200 35.8840 35.9570 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.1567 35.4044 35.5574 35.5955 35.6640 35.7106 4 BUYING T/T 35.2554 35.5015 35.6570 35.6926 35.7618 35.8093 5 SELLING 35.5265 35.7768 35.9318 35.9704 36.0277 36.0884 6 MID RATE 35.3416 35.5906 35.7446 35.7830 35.8459 35.8995 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 50.7907 50.2414 49.7262 50.0220 49.8779 49.6120 9 BUYING T/T 50.9426 50.3882 49.8841 50.1706 50.0083 49.7584 10 SELLING 51.6274 51.0881 50.5606 50.8658 50.7163 50.4427 11 MID RATE 51.2091 50.6648 50.1434 50.4439 50.2971 50.0274 12 EURO : EURO (EUR) 13 BUYING SIGHT 47.8578 47.5175 46.1792 46.1308 45.9433 45.9903 14 BUYING T/T 47.9895 47.6427 46.3033 46.2530 46.0633 46.1113 15 SELLING 48.6351 48.2819 46.9293 46.8838 46.6798 46.7328 16 MID RATE 48.2465 47.8997 46.5543 46.5073 46.3116 46.3616 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.9508 36.7003 35.9278 36.0083 36.1274 36.3236 19 BUYING T/T 37.0535 36.7998 36.0276 36.1072 36.2255 36.4242 20 SELLING 37.6868 37.4331 36.6438 36.7149 36.8388 37.0388 21 MID RATE 37.3188 37.0667 36.2858 36.3616 36.4831 36.6812 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5177 4.5494 4.5658 4.5704 4.5820 4.5861 24 BUYING T/T 4.5354 4.5670 4.5856 4.5901 4.5998 4.6038 25 SELLING 4.5959 4.6271 4.6494 4.6532 4.6606 4.6680 26 MID RATE 4.5568 4.5883 4.6076 4.6118 4.6213 4.6271 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3228 9.3690 9.3789 9.4117 9.3430 9.3565 29 BUYING T/T 9.3715 9.4215 9.4316 9.4780 9.3918 9.4090 30 SELLING 10.0802 10.1068 10.1153 10.0674 10.0933 10.0854 31 MID RATE 9.7015 9.7379 9.7471 9.7396 9.7182 9.7210 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.1559 23.2212 23.1345 23.0896 23.0739 23.1128 34 BUYING T/T 23.2262 23.2919 23.2065 23.1605 23.1440 23.1825 35 SELLING 23.6231 23.6852 23.6065 23.5548 23.5339 23.5769 36 MID RATE 23.3895 23.4532 23.3705 23.3222 23.3039 23.3449 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0646 23.1550 23.1254 23.1307 23.0555 23.1335 39 BUYING T/T 23.1775 23.2118 23.1680 23.1950 23.1077 23.1965 40 SELLING 23.6340 23.6143 23.6123 23.6216 23.5402 23.6367 41 MID RATE 23.3493 23.3847 23.3689 23.3762 23.2979 23.3851 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7146 0.7196 0.7203 0.7210 0.7216 0.7225 44 BUYING T/T 0.7193 0.7246 0.7250 0.7269 0.7264 0.7274 45 SELLING 0.7481 0.7524 0.7529 0.7549 0.7551 0.7562 46 MID RATE 0.7314 0.7360 0.7366 0.7380 0.7384 0.7394 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.8050 2.7839 2.8020 2.8093 2.8029 2.7919 49 BUYING T/T 2.8379 2.8083 2.8196 2.8416 2.8251 2.8239 50 SELLING 3.1815 3.1942 3.1851 3.1852 3.2009 3.2037 51 MID RATE 2.9933 2.9891 2.9936 2.9973 3.0019 2.9978 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6489 0.6475 0.6490 0.6490 0.6481 0.6487 54 BUYING T/T 0.6567 0.6546 0.6547 0.6526 0.6535 0.6540 55 SELLING 0.7428 0.7398 0.7365 0.7426 0.7340 0.7363 56 MID RATE 0.6959 0.6937 0.6928 0.6958 0.6911 0.6925 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.1960 30.8840 30.0147 29.9592 29.9191 29.9680 59 BUYING T/T 31.2797 30.9660 30.0961 30.0367 30.0022 30.0497 60 SELLING 31.7456 31.4260 30.5438 30.4759 30.4332 30.4934 61 MID RATE 31.4708 31.1550 30.2793 30.2176 30.1762 30.2307 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.0268 23.7671 23.3532 23.3505 23.3028 23.2448 64 BUYING T/T 24.1030 23.8395 23.4305 23.4249 23.3749 23.3173 65 SELLING 24.5840 24.3349 23.9148 23.9203 23.8536 23.7967 66 MID RATE 24.3054 24.0510 23.6340 23.6354 23.5782 23.5208 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.4603 19.0549 18.6504 18.7452 18.5842 18.4658 69 BUYING T/T 19.5234 19.1145 18.7163 18.8082 18.6427 18.5261 70 SELLING 19.9589 19.5595 19.1526 19.2613 19.0765 18.9554 71 MID RATE 19.7096 19.3072 18.9015 19.0033 18.8304 18.7106 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4308 0.4332 0.4337 0.4348 0.4337 0.4348 74 BUYING T/T 0.4326 0.4350 0.4356 0.4366 0.4355 0.4366 75 SELLING 0.4588 0.4623 0.4627 0.4636 0.4619 0.4638 76 MID RATE 0.4448 0.4478 0.4482 0.4492 0.4478 0.4493 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.2615 28.2929 27.9079 27.9364 27.9214 27.8625 79 BUYING T/T 28.3473 28.3757 27.9942 28.0207 28.0026 27.9462 80 SELLING 28.7434 28.7685 28.3894 28.4140 28.3848 28.3337 81 MID RATE 28.5025 28.5307 28.1487 28.1752 28.1531 28.0981 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3667 4.3586 4.2017 4.1636 4.1262 4.1447 84 BUYING T/T 4.3846 4.3752 4.2176 4.1781 4.1410 4.1611 85 SELLING 4.4603 4.4375 4.2815 4.2395 4.1978 4.2219 86 MID RATE 4.4135 4.3981 4.2416 4.2016 4.1620 4.1833 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.4155 6.3697 6.1897 6.1815 6.1583 6.1650 89 BUYING T/T 6.4360 6.3893 6.2093 6.2008 6.1776 6.1847 90 SELLING 6.5290 6.4802 6.3000 6.2914 6.2647 6.2736 91 MID RATE 6.4723 6.4250 6.2449 6.2365 6.2115 6.2193 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5264 5.4100 5.2494 5.1903 5.2054 5.1947 94 BUYING T/T 5.5437 5.4285 5.2675 5.2078 5.2237 5.2116 95 SELLING 5.6263 5.5046 5.3443 5.2816 5.2974 5.2875 96 MID RATE 5.5764 5.4573 5.2969 5.2360 5.2514 5.2411 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1484 5.1784 5.1976 5.2026 5.2111 5.2171 99 BUYING T/T 5.1610 5.1905 5.2107 5.2133 5.2233 5.2300 100 SELLING 5.2136 5.2492 5.2656 5.2767 5.2800 5.2879 101 MID RATE 5.1810 5.2138 5.2316 5.2397 5.2456 5.2525 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4728 2.5358 2.5297 2.4944 2.4575 2.4275 104 SELLING 2.4988 2.5624 2.5563 2.5206 2.4825 2.4532 105 MID RATE 2.4858 2.5491 2.5430 2.5075 2.4700 2.4404 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.6669 3.5744 3.5610 3.6051 3.5625 3.5555 108 SELLING 3.7055 3.6120 3.5985 3.6431 3.5988 3.5931 109 MID RATE 3.6862 3.5932 3.5798 3.6241 3.5807 3.5743 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.4847 5.5233 5.5472 5.5531 5.5638 5.5711 112 SELLING 5.5424 5.5814 5.6056 5.6116 5.6205 5.6300 113 MID RATE 5.5136 5.5524 5.5764 5.5824 5.5922 5.6006 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0253 0.0251 0.0251 0.0248 0.0241 0.0239 116 SELLING 0.0256 0.0254 0.0254 0.0251 0.0243 0.0241 117 MID RATE 0.0255 0.0253 0.0253 0.0250 0.0242 0.0240 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0372 1.0358 1.0394 1.0348 1.0352 1.0357 120 SELLING 1.0481 1.0467 1.0504 1.0457 1.0458 1.0466 121 MID RATE 1.0427 1.0413 1.0449 1.0403 1.0405 1.0412 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 121.6495 121.4559 121.5638 120.8676 121.1002 121.2584 124 SELLING 122.9291 122.7334 122.8438 122.1406 122.3351 122.5413 125 MID RATE 122.2893 122.0947 122.2038 121.5041 121.7177 121.8999 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.3749 9.4402 9.4810 9.4911 9.5099 9.5216 128 SELLING 9.4735 9.5395 9.5808 9.5911 9.6069 9.6223 129 MID RATE 9.4242 9.4899 9.5309 9.5411 9.5584 9.5720 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.5724 9.6399 9.6821 9.6914 9.7100 9.7233 132 SELLING 9.6731 9.7413 9.7840 9.7935 9.8091 9.8261 133 MID RATE 9.6228 9.6906 9.7331 9.7425 9.7596 9.7747 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5098 0.5134 0.5156 0.5164 0.5174 0.5180 136 SELLING 0.5151 0.5188 0.5210 0.5218 0.5226 0.5235 137 MID RATE 0.5125 0.5161 0.5183 0.5191 0.5200 0.5208 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7052 1.7172 1.7247 1.6228 1.6259 1.6281 140 SELLING 1.7232 1.7353 1.7428 1.6399 1.6425 1.6453 141 MID RATE 1.7142 1.7263 1.7338 1.6314 1.6342 1.6367 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0086 0.0086 0.0087 0.0087 0.0087 0.0087 144 SELLING 0.0087 0.0087 0.0088 0.0088 0.0088 0.0088 145 MID RATE 0.0087 0.0087 0.0088 0.0088 0.0088 0.0088 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4389 0.4420 0.4439 0.4457 0.4465 0.4471 148 SELLING 0.4435 0.4467 0.4486 0.4504 0.4511 0.4518 149 MID RATE 0.4412 0.4444 0.4463 0.4481 0.4488 0.4495 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0041 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 1.0122 1.0193 1.0237 0.9954 0.9973 0.9986 156 SELLING 1.0228 1.0300 1.0345 1.0059 1.0075 1.0092 157 MID RATE 1.0175 1.0247 1.0291 1.0007 1.0024 1.0039 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 160 SELLING 0.0020 0.0020 0.0021 0.0021 0.0021 0.0021 161 MID RATE 0.0020 0.0020 0.0021 0.0021 0.0021 0.0021 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.1825 6.2260 6.2529 6.3450 6.3572 6.3655 164 SELLING 6.2475 6.2915 6.3188 6.4118 6.4220 6.4329 165 MID RATE 6.2150 6.2588 6.2859 6.3784 6.3896 6.3992 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.0635 10.1344 10.1782 9.5351 9.5535 9.5659 168 SELLING 10.1693 10.2410 10.2853 9.6355 9.6509 9.6671 169 MID RATE 10.1164 10.1877 10.2318 9.5853 9.6022 9.6165 Source: Bank of Thailand