(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 25, 2009 10:30
24 MAR 2009 23 MAR 2009 20 MAR 2009 19 MAR 2009 18 MAR 2009 17 MAR 2009 1 REFERENCE RATE : US DOLLAR (USD) 35.3180 35.2630 35.4030 35.6260 35.8040 35.8200 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.0745 35.0626 35.1567 35.4044 35.5574 35.5955 4 BUYING T/T 35.1715 35.1577 35.2554 35.5015 35.6570 35.6926 5 SELLING 35.4420 35.4220 35.5265 35.7768 35.9318 35.9704 6 MID RATE 35.2583 35.2423 35.3416 35.5906 35.7446 35.7830 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 51.2943 50.7769 50.7907 50.2414 49.7262 50.0220 9 BUYING T/T 51.4420 50.9155 50.9426 50.3882 49.8841 50.1706 10 SELLING 52.1705 51.6193 51.6274 51.0881 50.5606 50.8658 11 MID RATE 51.7324 51.1981 51.2091 50.6648 50.1434 50.4439 12 EURO : EURO (EUR) 13 BUYING SIGHT 47.7510 47.7730 47.8578 47.5175 46.1792 46.1308 14 BUYING T/T 47.8784 47.8951 47.9895 47.6427 46.3033 46.2530 15 SELLING 48.5188 48.5395 48.6351 48.2819 46.9293 46.8838 16 MID RATE 48.1349 48.1563 48.2465 47.8997 46.5543 46.5073 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.6558 36.2773 36.9508 36.7003 35.9278 36.0083 19 BUYING T/T 35.7537 36.3751 37.0535 36.7998 36.0276 36.1072 20 SELLING 36.3778 37.0155 37.6868 37.4331 36.6438 36.7149 21 MID RATE 36.0168 36.6464 37.3188 37.0667 36.2858 36.3616 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5071 4.5051 4.5177 4.5494 4.5658 4.5704 24 BUYING T/T 4.5244 4.5230 4.5354 4.5670 4.5856 4.5901 25 SELLING 4.5864 4.5839 4.5959 4.6271 4.6494 4.6532 26 MID RATE 4.5468 4.5445 4.5568 4.5883 4.6076 4.6118 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3684 9.2938 9.3228 9.3690 9.3789 9.4117 29 BUYING T/T 9.4266 9.3426 9.3715 9.4215 9.4316 9.4780 30 SELLING 10.0760 10.0513 10.0802 10.1068 10.1153 10.0674 31 MID RATE 9.7222 9.6726 9.7015 9.7379 9.7471 9.7396 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.1737 23.0939 23.1559 23.2212 23.1345 23.0896 34 BUYING T/T 23.2435 23.1629 23.2262 23.2919 23.2065 23.1605 35 SELLING 23.6414 23.5508 23.6231 23.6852 23.6065 23.5548 36 MID RATE 23.4076 23.3224 23.3895 23.4532 23.3705 23.3222 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0469 23.0865 23.0646 23.1550 23.1254 23.1307 39 BUYING T/T 23.1780 23.1282 23.1775 23.2118 23.1680 23.1950 40 SELLING 23.6580 23.5835 23.6340 23.6143 23.6123 23.6216 41 MID RATE 23.3525 23.3350 23.3493 23.3847 23.3689 23.3762 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7171 0.7155 0.7146 0.7196 0.7203 0.7210 44 BUYING T/T 0.7227 0.7235 0.7193 0.7246 0.7250 0.7269 45 SELLING 0.7493 0.7442 0.7481 0.7524 0.7529 0.7549 46 MID RATE 0.7332 0.7299 0.7314 0.7360 0.7366 0.7380 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.8919 2.7823 2.8050 2.7839 2.8020 2.8093 49 BUYING T/T 2.9241 2.8180 2.8379 2.8083 2.8196 2.8416 50 SELLING 3.2858 3.2375 3.1815 3.1942 3.1851 3.1852 51 MID RATE 3.0889 3.0099 2.9933 2.9891 2.9936 2.9973 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6486 0.6420 0.6489 0.6475 0.6490 0.6490 54 BUYING T/T 0.6551 0.6513 0.6567 0.6546 0.6547 0.6526 55 SELLING 0.7414 0.7383 0.7428 0.7398 0.7365 0.7426 56 MID RATE 0.6950 0.6902 0.6959 0.6937 0.6928 0.6958 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.1138 31.0936 31.1960 30.8840 30.0147 29.9592 59 BUYING T/T 31.1966 31.1773 31.2797 30.9660 30.0961 30.0367 60 SELLING 31.6574 31.6362 31.7456 31.4260 30.5438 30.4759 61 MID RATE 31.3856 31.3649 31.4708 31.1550 30.2793 30.2176 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.6248 24.2227 24.0268 23.7671 23.3532 23.3505 64 BUYING T/T 24.7012 24.2906 24.1030 23.8395 23.4305 23.4249 65 SELLING 25.2056 24.8016 24.5840 24.3349 23.9148 23.9203 66 MID RATE 24.9152 24.5122 24.3054 24.0510 23.6340 23.6354 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.8949 19.6284 19.4603 19.0549 18.6504 18.7452 69 BUYING T/T 19.9576 19.6857 19.5234 19.1145 18.7163 18.8082 70 SELLING 20.4117 20.1525 19.9589 19.5595 19.1526 19.2613 71 MID RATE 20.1533 19.8905 19.7096 19.3072 18.9015 19.0033 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4283 0.4254 0.4308 0.4332 0.4337 0.4348 74 BUYING T/T 0.4301 0.4272 0.4326 0.4350 0.4356 0.4366 75 SELLING 0.4565 0.4535 0.4588 0.4623 0.4627 0.4636 76 MID RATE 0.4424 0.4395 0.4448 0.4478 0.4482 0.4492 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.6146 28.2941 28.2615 28.2929 27.9079 27.9364 79 BUYING T/T 28.6981 28.3746 28.3473 28.3757 27.9942 28.0207 80 SELLING 29.1062 28.7668 28.7434 28.7685 28.3894 28.4140 81 MID RATE 28.8604 28.5305 28.5025 28.5307 28.1487 28.1752 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3916 4.3208 4.3667 4.3586 4.2017 4.1636 84 BUYING T/T 4.4073 4.3356 4.3846 4.3752 4.2176 4.1781 85 SELLING 4.4714 4.3967 4.4603 4.4375 4.2815 4.2395 86 MID RATE 4.4315 4.3588 4.4135 4.3981 4.2416 4.2016 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.3996 6.4020 6.4155 6.3697 6.1897 6.1815 89 BUYING T/T 6.4197 6.4218 6.4360 6.3893 6.2093 6.2008 90 SELLING 6.5136 6.5152 6.5290 6.4802 6.3000 6.2914 91 MID RATE 6.4566 6.4586 6.4723 6.4250 6.2449 6.2365 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5689 5.5238 5.5264 5.4100 5.2494 5.1903 94 BUYING T/T 5.5860 5.5414 5.5437 5.4285 5.2675 5.2078 95 SELLING 5.6689 5.6227 5.6263 5.5046 5.3443 5.2816 96 MID RATE 5.6189 5.5733 5.5764 5.4573 5.2969 5.2360 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1295 5.1238 5.1484 5.1784 5.1976 5.2026 99 BUYING T/T 5.1412 5.1350 5.1610 5.1905 5.2107 5.2133 100 SELLING 5.2005 5.1974 5.2136 5.2492 5.2656 5.2767 101 MID RATE 5.1650 5.1606 5.1810 5.2138 5.2316 5.2397 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4595 2.4708 2.4728 2.5358 2.5297 2.4944 104 SELLING 2.4853 2.4961 2.4988 2.5624 2.5563 2.5206 105 MID RATE 2.4724 2.4835 2.4858 2.5491 2.5430 2.5075 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.7057 3.6524 3.6669 3.5744 3.5610 3.6051 108 SELLING 3.7445 3.6898 3.7055 3.6120 3.5985 3.6431 109 MID RATE 3.7251 3.6711 3.6862 3.5932 3.5798 3.6241 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.4718 5.4700 5.4847 5.5233 5.5472 5.5531 112 SELLING 5.5292 5.5261 5.5424 5.5814 5.6056 5.6116 113 MID RATE 5.5005 5.4981 5.5136 5.5524 5.5764 5.5824 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0254 0.0251 0.0253 0.0251 0.0251 0.0248 116 SELLING 0.0256 0.0254 0.0256 0.0254 0.0254 0.0251 117 MID RATE 0.0255 0.0253 0.0255 0.0253 0.0253 0.0250 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0386 1.0389 1.0372 1.0358 1.0394 1.0348 120 SELLING 1.0495 1.0495 1.0481 1.0467 1.0504 1.0457 121 MID RATE 1.0441 1.0442 1.0427 1.0413 1.0449 1.0403 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 121.4912 121.3239 121.6495 121.4559 121.5638 120.8676 124 SELLING 122.7641 122.5675 122.9291 122.7334 122.8438 122.1406 125 MID RATE 122.1277 121.9457 122.2893 122.0947 122.2038 121.5041 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.3527 9.3493 9.3749 9.4402 9.4810 9.4911 128 SELLING 9.4507 9.4451 9.4735 9.5395 9.5808 9.5911 129 MID RATE 9.4017 9.3972 9.4242 9.4899 9.5309 9.5411 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.5498 9.5499 9.5724 9.6399 9.6821 9.6914 132 SELLING 9.6499 9.6478 9.6731 9.7413 9.7840 9.7935 133 MID RATE 9.5999 9.5989 9.6228 9.6906 9.7331 9.7425 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5086 0.5084 0.5098 0.5134 0.5156 0.5164 136 SELLING 0.5139 0.5136 0.5151 0.5188 0.5210 0.5218 137 MID RATE 0.5113 0.5110 0.5125 0.5161 0.5183 0.5191 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7012 1.7007 1.7052 1.7172 1.7247 1.6228 140 SELLING 1.7191 1.7181 1.7232 1.7353 1.7428 1.6399 141 MID RATE 1.7102 1.7094 1.7142 1.7263 1.7338 1.6314 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0086 0.0086 0.0086 0.0086 0.0087 0.0087 144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088 145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4379 0.4377 0.4389 0.4420 0.4439 0.4457 148 SELLING 0.4425 0.4422 0.4435 0.4467 0.4486 0.4504 149 MID RATE 0.4402 0.4400 0.4412 0.4444 0.4463 0.4481 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0041 0.0041 0.0041 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 1.0098 1.0095 1.0122 1.0193 1.0237 0.9954 156 SELLING 1.0204 1.0198 1.0228 1.0300 1.0345 1.0059 157 MID RATE 1.0151 1.0147 1.0175 1.0247 1.0291 1.0007 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 0.0020 0.0021 0.0021 161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0021 0.0021 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.1680 6.1659 6.1825 6.2260 6.2529 6.3450 164 SELLING 6.2327 6.2291 6.2475 6.2915 6.3188 6.4118 165 MID RATE 6.2004 6.1975 6.2150 6.2588 6.2859 6.3784 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.0399 10.0365 10.0635 10.1344 10.1782 9.5351 168 SELLING 10.1451 10.1394 10.1693 10.2410 10.2853 9.6355 169 MID RATE 10.0925 10.0880 10.1164 10.1877 10.2318 9.5853 Source: Bank of Thailand