(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 24, 2009 10:30
23 MAR 2009 20 MAR 2009 19 MAR 2009 18 MAR 2009 17 MAR 2009 16 MAR 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.2630 35.4030 35.6260 35.8040 35.8200 35.8840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0626 35.1567 35.4044 35.5574 35.5955 35.6640
4 BUYING T/T 35.1577 35.2554 35.5015 35.6570 35.6926 35.7618
5 SELLING 35.4220 35.5265 35.7768 35.9318 35.9704 36.0277
6 MID RATE 35.2423 35.3416 35.5906 35.7446 35.7830 35.8459
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.7769 50.7907 50.2414 49.7262 50.0220 49.8779
9 BUYING T/T 50.9155 50.9426 50.3882 49.8841 50.1706 50.0083
10 SELLING 51.6193 51.6274 51.0881 50.5606 50.8658 50.7163
11 MID RATE 51.1981 51.2091 50.6648 50.1434 50.4439 50.2971
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.7730 47.8578 47.5175 46.1792 46.1308 45.9433
14 BUYING T/T 47.8951 47.9895 47.6427 46.3033 46.2530 46.0633
15 SELLING 48.5395 48.6351 48.2819 46.9293 46.8838 46.6798
16 MID RATE 48.1563 48.2465 47.8997 46.5543 46.5073 46.3116
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2773 36.9508 36.7003 35.9278 36.0083 36.1274
19 BUYING T/T 36.3751 37.0535 36.7998 36.0276 36.1072 36.2255
20 SELLING 37.0155 37.6868 37.4331 36.6438 36.7149 36.8388
21 MID RATE 36.6464 37.3188 37.0667 36.2858 36.3616 36.4831
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5051 4.5177 4.5494 4.5658 4.5704 4.5820
24 BUYING T/T 4.5230 4.5354 4.5670 4.5856 4.5901 4.5998
25 SELLING 4.5839 4.5959 4.6271 4.6494 4.6532 4.6606
26 MID RATE 4.5445 4.5568 4.5883 4.6076 4.6118 4.6213
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2938 9.3228 9.3690 9.3789 9.4117 9.3430
29 BUYING T/T 9.3426 9.3715 9.4215 9.4316 9.4780 9.3918
30 SELLING 10.0513 10.0802 10.1068 10.1153 10.0674 10.0933
31 MID RATE 9.6726 9.7015 9.7379 9.7471 9.7396 9.7182
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0939 23.1559 23.2212 23.1345 23.0896 23.0739
34 BUYING T/T 23.1629 23.2262 23.2919 23.2065 23.1605 23.1440
35 SELLING 23.5508 23.6231 23.6852 23.6065 23.5548 23.5339
36 MID RATE 23.3224 23.3895 23.4532 23.3705 23.3222 23.3039
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0865 23.0646 23.1550 23.1254 23.1307 23.0555
39 BUYING T/T 23.1282 23.1775 23.2118 23.1680 23.1950 23.1077
40 SELLING 23.5835 23.6340 23.6143 23.6123 23.6216 23.5402
41 MID RATE 23.3350 23.3493 23.3847 23.3689 23.3762 23.2979
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7155 0.7146 0.7196 0.7203 0.7210 0.7216
44 BUYING T/T 0.7235 0.7193 0.7246 0.7250 0.7269 0.7264
45 SELLING 0.7442 0.7481 0.7524 0.7529 0.7549 0.7551
46 MID RATE 0.7299 0.7314 0.7360 0.7366 0.7380 0.7384
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7823 2.8050 2.7839 2.8020 2.8093 2.8029
49 BUYING T/T 2.8180 2.8379 2.8083 2.8196 2.8416 2.8251
50 SELLING 3.2375 3.1815 3.1942 3.1851 3.1852 3.2009
51 MID RATE 3.0099 2.9933 2.9891 2.9936 2.9973 3.0019
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6420 0.6489 0.6475 0.6490 0.6490 0.6481
54 BUYING T/T 0.6513 0.6567 0.6546 0.6547 0.6526 0.6535
55 SELLING 0.7383 0.7428 0.7398 0.7365 0.7426 0.7340
56 MID RATE 0.6902 0.6959 0.6937 0.6928 0.6958 0.6911
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0936 31.1960 30.8840 30.0147 29.9592 29.9191
59 BUYING T/T 31.1773 31.2797 30.9660 30.0961 30.0367 30.0022
60 SELLING 31.6362 31.7456 31.4260 30.5438 30.4759 30.4332
61 MID RATE 31.3649 31.4708 31.1550 30.2793 30.2176 30.1762
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.2227 24.0268 23.7671 23.3532 23.3505 23.3028
64 BUYING T/T 24.2906 24.1030 23.8395 23.4305 23.4249 23.3749
65 SELLING 24.8016 24.5840 24.3349 23.9148 23.9203 23.8536
66 MID RATE 24.5122 24.3054 24.0510 23.6340 23.6354 23.5782
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6284 19.4603 19.0549 18.6504 18.7452 18.5842
69 BUYING T/T 19.6857 19.5234 19.1145 18.7163 18.8082 18.6427
70 SELLING 20.1525 19.9589 19.5595 19.1526 19.2613 19.0765
71 MID RATE 19.8905 19.7096 19.3072 18.9015 19.0033 18.8304
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4254 0.4308 0.4332 0.4337 0.4348 0.4337
74 BUYING T/T 0.4272 0.4326 0.4350 0.4356 0.4366 0.4355
75 SELLING 0.4535 0.4588 0.4623 0.4627 0.4636 0.4619
76 MID RATE 0.4395 0.4448 0.4478 0.4482 0.4492 0.4478
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.2941 28.2615 28.2929 27.9079 27.9364 27.9214
79 BUYING T/T 28.3746 28.3473 28.3757 27.9942 28.0207 28.0026
80 SELLING 28.7668 28.7434 28.7685 28.3894 28.4140 28.3848
81 MID RATE 28.5305 28.5025 28.5307 28.1487 28.1752 28.1531
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3208 4.3667 4.3586 4.2017 4.1636 4.1262
84 BUYING T/T 4.3356 4.3846 4.3752 4.2176 4.1781 4.1410
85 SELLING 4.3967 4.4603 4.4375 4.2815 4.2395 4.1978
86 MID RATE 4.3588 4.4135 4.3981 4.2416 4.2016 4.1620
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4020 6.4155 6.3697 6.1897 6.1815 6.1583
89 BUYING T/T 6.4218 6.4360 6.3893 6.2093 6.2008 6.1776
90 SELLING 6.5152 6.5290 6.4802 6.3000 6.2914 6.2647
91 MID RATE 6.4586 6.4723 6.4250 6.2449 6.2365 6.2115
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5238 5.5264 5.4100 5.2494 5.1903 5.2054
94 BUYING T/T 5.5414 5.5437 5.4285 5.2675 5.2078 5.2237
95 SELLING 5.6227 5.6263 5.5046 5.3443 5.2816 5.2974
96 MID RATE 5.5733 5.5764 5.4573 5.2969 5.2360 5.2514
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1238 5.1484 5.1784 5.1976 5.2026 5.2111
99 BUYING T/T 5.1350 5.1610 5.1905 5.2107 5.2133 5.2233
100 SELLING 5.1974 5.2136 5.2492 5.2656 5.2767 5.2800
101 MID RATE 5.1606 5.1810 5.2138 5.2316 5.2397 5.2456
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4708 2.4728 2.5358 2.5297 2.4944 2.4575
104 SELLING 2.4961 2.4988 2.5624 2.5563 2.5206 2.4825
105 MID RATE 2.4835 2.4858 2.5491 2.5430 2.5075 2.4700
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.6524 3.6669 3.5744 3.5610 3.6051 3.5625
108 SELLING 3.6898 3.7055 3.6120 3.5985 3.6431 3.5988
109 MID RATE 3.6711 3.6862 3.5932 3.5798 3.6241 3.5807
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4700 5.4847 5.5233 5.5472 5.5531 5.5638
112 SELLING 5.5261 5.5424 5.5814 5.6056 5.6116 5.6205
113 MID RATE 5.4981 5.5136 5.5524 5.5764 5.5824 5.5922
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0251 0.0253 0.0251 0.0251 0.0248 0.0241
116 SELLING 0.0254 0.0256 0.0254 0.0254 0.0251 0.0243
117 MID RATE 0.0253 0.0255 0.0253 0.0253 0.0250 0.0242
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0389 1.0372 1.0358 1.0394 1.0348 1.0352
120 SELLING 1.0495 1.0481 1.0467 1.0504 1.0457 1.0458
121 MID RATE 1.0442 1.0427 1.0413 1.0449 1.0403 1.0405
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 121.3239 121.6495 121.4559 121.5638 120.8676 121.1002
124 SELLING 122.5675 122.9291 122.7334 122.8438 122.1406 122.3351
125 MID RATE 121.9457 122.2893 122.0947 122.2038 121.5041 121.7177
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3493 9.3749 9.4402 9.4810 9.4911 9.5099
128 SELLING 9.4451 9.4735 9.5395 9.5808 9.5911 9.6069
129 MID RATE 9.3972 9.4242 9.4899 9.5309 9.5411 9.5584
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5499 9.5724 9.6399 9.6821 9.6914 9.7100
132 SELLING 9.6478 9.6731 9.7413 9.7840 9.7935 9.8091
133 MID RATE 9.5989 9.6228 9.6906 9.7331 9.7425 9.7596
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5084 0.5098 0.5134 0.5156 0.5164 0.5174
136 SELLING 0.5136 0.5151 0.5188 0.5210 0.5218 0.5226
137 MID RATE 0.5110 0.5125 0.5161 0.5183 0.5191 0.5200
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7007 1.7052 1.7172 1.7247 1.6228 1.6259
140 SELLING 1.7181 1.7232 1.7353 1.7428 1.6399 1.6425
141 MID RATE 1.7094 1.7142 1.7263 1.7338 1.6314 1.6342
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0086 0.0086 0.0087 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0087 0.0088 0.0088 0.0088
145 MID RATE 0.0087 0.0087 0.0087 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4377 0.4389 0.4420 0.4439 0.4457 0.4465
148 SELLING 0.4422 0.4435 0.4467 0.4486 0.4504 0.4511
149 MID RATE 0.4400 0.4412 0.4444 0.4463 0.4481 0.4488
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 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 1.0095 1.0122 1.0193 1.0237 0.9954 0.9973
156 SELLING 1.0198 1.0228 1.0300 1.0345 1.0059 1.0075
157 MID RATE 1.0147 1.0175 1.0247 1.0291 1.0007 1.0024
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 0.0020 0.0021 0.0021 0.0021
161 MID RATE 0.0020 0.0020 0.0020 0.0021 0.0021 0.0021
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.1659 6.1825 6.2260 6.2529 6.3450 6.3572
164 SELLING 6.2291 6.2475 6.2915 6.3188 6.4118 6.4220
165 MID RATE 6.1975 6.2150 6.2588 6.2859 6.3784 6.3896
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0365 10.0635 10.1344 10.1782 9.5351 9.5535
168 SELLING 10.1394 10.1693 10.2410 10.2853 9.6355 9.6509
169 MID RATE 10.0880 10.1164 10.1877 10.2318 9.5853 9.6022
Source: Bank of Thailand