(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