(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