(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 26, 2009 10:30
25 MAR 2009 24 MAR 2009 23 MAR 2009 20 MAR 2009 19 MAR 2009 18 MAR 2009 1 REFERENCE RATE : US DOLLAR (USD) 35.5040 35.3180 35.2630 35.4030 35.6260 35.8040 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.2663 35.0745 35.0626 35.1567 35.4044 35.5574 4 BUYING T/T 35.3630 35.1715 35.1577 35.2554 35.5015 35.6570 5 SELLING 35.6282 35.4420 35.4220 35.5265 35.7768 35.9318 6 MID RATE 35.4473 35.2583 35.2423 35.3416 35.5906 35.7446 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 51.5484 51.2943 50.7769 50.7907 50.2414 49.7262 9 BUYING T/T 51.6968 51.4420 50.9155 50.9426 50.3882 49.8841 10 SELLING 52.3946 52.1705 51.6193 51.6274 51.0881 50.5606 11 MID RATE 51.9715 51.7324 51.1981 51.2091 50.6648 50.1434 12 EURO : EURO (EUR) 13 BUYING SIGHT 47.3604 47.7510 47.7730 47.8578 47.5175 46.1792 14 BUYING T/T 47.4824 47.8784 47.8951 47.9895 47.6427 46.3033 15 SELLING 48.1097 48.5188 48.5395 48.6351 48.2819 46.9293 16 MID RATE 47.7351 48.1349 48.1563 48.2465 47.8997 46.5543 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.9157 35.6558 36.2773 36.9508 36.7003 35.9278 19 BUYING T/T 36.0142 35.7537 36.3751 37.0535 36.7998 36.0276 20 SELLING 36.6307 36.3778 37.0155 37.6868 37.4331 36.6438 21 MID RATE 36.2732 36.0168 36.6464 37.3188 37.0667 36.2858 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5318 4.5071 4.5051 4.5177 4.5494 4.5658 24 BUYING T/T 4.5501 4.5244 4.5230 4.5354 4.5670 4.5856 25 SELLING 4.6099 4.5864 4.5839 4.5959 4.6271 4.6494 26 MID RATE 4.5709 4.5468 4.5445 4.5568 4.5883 4.6076 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3834 9.3684 9.2938 9.3228 9.3690 9.3789 29 BUYING T/T 9.4328 9.4266 9.3426 9.3715 9.4215 9.4316 30 SELLING 10.1491 10.0760 10.0513 10.0802 10.1068 10.1153 31 MID RATE 9.7663 9.7222 9.6726 9.7015 9.7379 9.7471 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.1835 23.1737 23.0939 23.1559 23.2212 23.1345 34 BUYING T/T 23.2519 23.2435 23.1629 23.2262 23.2919 23.2065 35 SELLING 23.6417 23.6414 23.5508 23.6231 23.6852 23.6065 36 MID RATE 23.4126 23.4076 23.3224 23.3895 23.4532 23.3705 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2007 23.0469 23.0865 23.0646 23.1550 23.1254 39 BUYING T/T 23.2956 23.1780 23.1282 23.1775 23.2118 23.1680 40 SELLING 23.7531 23.6580 23.5835 23.6340 23.6143 23.6123 41 MID RATE 23.4769 23.3525 23.3350 23.3493 23.3847 23.3689 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7179 0.7171 0.7155 0.7146 0.7196 0.7203 44 BUYING T/T 0.7225 0.7227 0.7235 0.7193 0.7246 0.7250 45 SELLING 0.7513 0.7493 0.7442 0.7481 0.7524 0.7529 46 MID RATE 0.7346 0.7332 0.7299 0.7314 0.7360 0.7366 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.8520 2.8919 2.7823 2.8050 2.7839 2.8020 49 BUYING T/T 2.8820 2.9241 2.8180 2.8379 2.8083 2.8196 50 SELLING 3.3099 3.2858 3.2375 3.1815 3.1942 3.1851 51 MID RATE 3.0810 3.0889 3.0099 2.9933 2.9891 2.9936 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6464 0.6486 0.6420 0.6489 0.6475 0.6490 54 BUYING T/T 0.6546 0.6551 0.6513 0.6567 0.6546 0.6547 55 SELLING 0.7466 0.7414 0.7383 0.7428 0.7398 0.7365 56 MID RATE 0.6965 0.6950 0.6902 0.6959 0.6937 0.6928 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.0793 31.1138 31.0936 31.1960 30.8840 30.0147 59 BUYING T/T 31.1610 31.1966 31.1773 31.2797 30.9660 30.0961 60 SELLING 31.6139 31.6574 31.6362 31.7456 31.4260 30.5438 61 MID RATE 31.3466 31.3856 31.3649 31.4708 31.1550 30.2793 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.3955 24.6248 24.2227 24.0268 23.7671 23.3532 64 BUYING T/T 24.4695 24.7012 24.2906 24.1030 23.8395 23.4305 65 SELLING 24.9616 25.2056 24.8016 24.5840 24.3349 23.9148 66 MID RATE 24.6786 24.9152 24.5122 24.3054 24.0510 23.6340 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.6168 19.8949 19.6284 19.4603 19.0549 18.6504 69 BUYING T/T 19.6769 19.9576 19.6857 19.5234 19.1145 18.7163 70 SELLING 20.1220 20.4117 20.1525 19.9589 19.5595 19.1526 71 MID RATE 19.8694 20.1533 19.8905 19.7096 19.3072 18.9015 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4279 0.4283 0.4254 0.4308 0.4332 0.4337 74 BUYING T/T 0.4297 0.4301 0.4272 0.4326 0.4350 0.4356 75 SELLING 0.4562 0.4565 0.4535 0.4588 0.4623 0.4627 76 MID RATE 0.4421 0.4424 0.4395 0.4448 0.4478 0.4482 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.5568 28.6146 28.2941 28.2615 28.2929 27.9079 79 BUYING T/T 28.6391 28.6981 28.3746 28.3473 28.3757 27.9942 80 SELLING 29.0343 29.1062 28.7668 28.7434 28.7685 28.3894 81 MID RATE 28.7956 28.8604 28.5305 28.5025 28.5307 28.1487 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3172 4.3916 4.3208 4.3667 4.3586 4.2017 84 BUYING T/T 4.3315 4.4073 4.3356 4.3846 4.3752 4.2176 85 SELLING 4.3949 4.4714 4.3967 4.4603 4.4375 4.2815 86 MID RATE 4.3561 4.4315 4.3588 4.4135 4.3981 4.2416 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.3489 6.3996 6.4020 6.4155 6.3697 6.1897 89 BUYING T/T 6.3690 6.4197 6.4218 6.4360 6.3893 6.2093 90 SELLING 6.4598 6.5136 6.5152 6.5290 6.4802 6.3000 91 MID RATE 6.4044 6.4566 6.4586 6.4723 6.4250 6.2449 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4861 5.5689 5.5238 5.5264 5.4100 5.2494 94 BUYING T/T 5.5047 5.5860 5.5414 5.5437 5.4285 5.2675 95 SELLING 5.5870 5.6689 5.6227 5.6263 5.5046 5.3443 96 MID RATE 5.5366 5.6189 5.5733 5.5764 5.4573 5.2969 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1572 5.1295 5.1238 5.1484 5.1784 5.1976 99 BUYING T/T 5.1687 5.1412 5.1350 5.1610 5.1905 5.2107 100 SELLING 5.2296 5.2005 5.1974 5.2136 5.2492 5.2656 101 MID RATE 5.1934 5.1650 5.1606 5.1810 5.2138 5.2316 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4550 2.4595 2.4708 2.4728 2.5358 2.5297 104 SELLING 2.4802 2.4853 2.4961 2.4988 2.5624 2.5563 105 MID RATE 2.4676 2.4724 2.4835 2.4858 2.5491 2.5430 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.7314 3.7057 3.6524 3.6669 3.5744 3.5610 108 SELLING 3.7697 3.7445 3.6898 3.7055 3.6120 3.5985 109 MID RATE 3.7506 3.7251 3.6711 3.6862 3.5932 3.5798 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.5018 5.4718 5.4700 5.4847 5.5233 5.5472 112 SELLING 5.5582 5.5292 5.5261 5.5424 5.5814 5.6056 113 MID RATE 5.5300 5.5005 5.4981 5.5136 5.5524 5.5764 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0255 0.0254 0.0251 0.0253 0.0251 0.0251 116 SELLING 0.0258 0.0256 0.0254 0.0256 0.0254 0.0254 117 MID RATE 0.0257 0.0255 0.0253 0.0255 0.0253 0.0253 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0443 1.0386 1.0389 1.0372 1.0358 1.0394 120 SELLING 1.0550 1.0495 1.0495 1.0481 1.0467 1.0504 121 MID RATE 1.0497 1.0441 1.0442 1.0427 1.0413 1.0449 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 121.9443 121.4912 121.3239 121.6495 121.4559 121.5638 124 SELLING 123.1957 122.7641 122.5675 122.9291 122.7334 122.8438 125 MID RATE 122.5700 122.1277 121.9457 122.2893 122.0947 122.2038 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.4038 9.3527 9.3493 9.3749 9.4402 9.4810 128 SELLING 9.5003 9.4507 9.4451 9.4735 9.5395 9.5808 129 MID RATE 9.4521 9.4017 9.3972 9.4242 9.4899 9.5309 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.6020 9.5498 9.5499 9.5724 9.6399 9.6821 132 SELLING 9.7006 9.6499 9.6478 9.6731 9.7413 9.7840 133 MID RATE 9.6513 9.5999 9.5989 9.6228 9.6906 9.7331 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5110 0.5086 0.5084 0.5098 0.5134 0.5156 136 SELLING 0.5162 0.5139 0.5136 0.5151 0.5188 0.5210 137 MID RATE 0.5136 0.5113 0.5110 0.5125 0.5161 0.5183 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7938 1.7012 1.7007 1.7052 1.7172 1.7247 140 SELLING 1.8122 1.7191 1.7181 1.7232 1.7353 1.7428 141 MID RATE 1.8030 1.7102 1.7094 1.7142 1.7263 1.7338 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0086 0.0086 0.0086 0.0086 0.0086 0.0087 144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0088 145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0087 0.0088 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4375 0.4379 0.4377 0.4389 0.4420 0.4439 148 SELLING 0.4420 0.4425 0.4422 0.4435 0.4467 0.4486 149 MID RATE 0.4398 0.4402 0.4400 0.4412 0.4444 0.4463 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 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 1.0518 1.0098 1.0095 1.0122 1.0193 1.0237 156 SELLING 1.0626 1.0204 1.0198 1.0228 1.0300 1.0345 157 MID RATE 1.0572 1.0151 1.0147 1.0175 1.0247 1.0291 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 0.0020 0.0021 161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0020 0.0021 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.2664 6.1680 6.1659 6.1825 6.2260 6.2529 164 SELLING 6.3308 6.2327 6.2291 6.2475 6.2915 6.3188 165 MID RATE 6.2986 6.2004 6.1975 6.2150 6.2588 6.2859 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.4283 10.0399 10.0365 10.0635 10.1344 10.1782 168 SELLING 10.5353 10.1451 10.1394 10.1693 10.2410 10.2853 169 MID RATE 10.4818 10.0925 10.0880 10.1164 10.1877 10.2318 Source: Bank of Thailand