(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