(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 27, 2009 10:30
26 MAR 2009 25 MAR 2009 24 MAR 2009 23 MAR 2009 20 MAR 2009 19 MAR 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.3980 35.5040 35.3180 35.2630 35.4030 35.6260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1868 35.2663 35.0745 35.0626 35.1567 35.4044
4 BUYING T/T 35.2843 35.3630 35.1715 35.1577 35.2554 35.5015
5 SELLING 35.5564 35.6282 35.4420 35.4220 35.5265 35.7768
6 MID RATE 35.3716 35.4473 35.2583 35.2423 35.3416 35.5906
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.1906 51.5484 51.2943 50.7769 50.7907 50.2414
9 BUYING T/T 51.3404 51.6968 51.4420 50.9155 50.9426 50.3882
10 SELLING 52.0503 52.3946 52.1705 51.6193 51.6274 51.0881
11 MID RATE 51.6205 51.9715 51.7324 51.1981 51.2091 50.6648
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.6848 47.3604 47.7510 47.7730 47.8578 47.5175
14 BUYING T/T 47.8092 47.4824 47.8784 47.8951 47.9895 47.6427
15 SELLING 48.4516 48.1097 48.5188 48.5395 48.6351 48.2819
16 MID RATE 48.0682 47.7351 48.1349 48.1563 48.2465 47.8997
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.8253 35.9157 35.6558 36.2773 36.9508 36.7003
19 BUYING T/T 35.9244 36.0142 35.7537 36.3751 37.0535 36.7998
20 SELLING 36.5389 36.6307 36.3778 37.0155 37.6868 37.4331
21 MID RATE 36.1821 36.2732 36.0168 36.6464 37.3188 37.0667
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5216 4.5318 4.5071 4.5051 4.5177 4.5494
24 BUYING T/T 4.5401 4.5501 4.5244 4.5230 4.5354 4.5670
25 SELLING 4.6007 4.6099 4.5864 4.5839 4.5959 4.6271
26 MID RATE 4.5612 4.5709 4.5468 4.5445 4.5568 4.5883
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3865 9.3834 9.3684 9.2938 9.3228 9.3690
29 BUYING T/T 9.4392 9.4328 9.4266 9.3426 9.3715 9.4215
30 SELLING 10.1282 10.1491 10.0760 10.0513 10.0802 10.1068
31 MID RATE 9.7574 9.7663 9.7222 9.6726 9.7015 9.7379
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2031 23.1835 23.1737 23.0939 23.1559 23.2212
34 BUYING T/T 23.2731 23.2519 23.2435 23.1629 23.2262 23.2919
35 SELLING 23.6730 23.6417 23.6414 23.5508 23.6231 23.6852
36 MID RATE 23.4381 23.4126 23.4076 23.3224 23.3895 23.4532
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1800 23.2007 23.0469 23.0865 23.0646 23.1550
39 BUYING T/T 23.2318 23.2956 23.1780 23.1282 23.1775 23.2118
40 SELLING 23.6863 23.7531 23.6580 23.5835 23.6340 23.6143
41 MID RATE 23.4332 23.4769 23.3525 23.3350 23.3493 23.3847
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7174 0.7179 0.7171 0.7155 0.7146 0.7196
44 BUYING T/T 0.7225 0.7225 0.7227 0.7235 0.7193 0.7246
45 SELLING 0.7505 0.7513 0.7493 0.7442 0.7481 0.7524
46 MID RATE 0.7340 0.7346 0.7332 0.7299 0.7314 0.7360
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8662 2.8520 2.8919 2.7823 2.8050 2.7839
49 BUYING T/T 2.8984 2.8820 2.9241 2.8180 2.8379 2.8083
50 SELLING 3.2826 3.3099 3.2858 3.2375 3.1815 3.1942
51 MID RATE 3.0744 3.0810 3.0889 3.0099 2.9933 2.9891
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6486 0.6464 0.6486 0.6420 0.6489 0.6475
54 BUYING T/T 0.6543 0.6546 0.6551 0.6513 0.6567 0.6546
55 SELLING 0.7383 0.7466 0.7414 0.7383 0.7428 0.7398
56 MID RATE 0.6935 0.6965 0.6950 0.6902 0.6959 0.6937
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2778 31.0793 31.1138 31.0936 31.1960 30.8840
59 BUYING T/T 31.3617 31.1610 31.1966 31.1773 31.2797 30.9660
60 SELLING 31.8179 31.6139 31.6574 31.6362 31.7456 31.4260
61 MID RATE 31.5479 31.3466 31.3856 31.3649 31.4708 31.1550
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.4822 24.3955 24.6248 24.2227 24.0268 23.7671
64 BUYING T/T 24.5602 24.4695 24.7012 24.2906 24.1030 23.8395
65 SELLING 25.0509 24.9616 25.2056 24.8016 24.5840 24.3349
66 MID RATE 24.7666 24.6786 24.9152 24.5122 24.3054 24.0510
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.9672 19.6168 19.8949 19.6284 19.4603 19.0549
69 BUYING T/T 20.0312 19.6769 19.9576 19.6857 19.5234 19.1145
70 SELLING 20.5015 20.1220 20.4117 20.1525 19.9589 19.5595
71 MID RATE 20.2344 19.8694 20.1533 19.8905 19.7096 19.3072
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4287 0.4279 0.4283 0.4254 0.4308 0.4332
74 BUYING T/T 0.4305 0.4297 0.4301 0.4272 0.4326 0.4350
75 SELLING 0.4567 0.4562 0.4565 0.4535 0.4588 0.4623
76 MID RATE 0.4427 0.4421 0.4424 0.4395 0.4448 0.4478
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5111 28.5568 28.6146 28.2941 28.2615 28.2929
79 BUYING T/T 28.5961 28.6391 28.6981 28.3746 28.3473 28.3757
80 SELLING 28.9987 29.0343 29.1062 28.7668 28.7434 28.7685
81 MID RATE 28.7549 28.7956 28.8604 28.5305 28.5025 28.5307
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3450 4.3172 4.3916 4.3208 4.3667 4.3586
84 BUYING T/T 4.3612 4.3315 4.4073 4.3356 4.3846 4.3752
85 SELLING 4.4250 4.3949 4.4714 4.3967 4.4603 4.4375
86 MID RATE 4.3850 4.3561 4.4315 4.3588 4.4135 4.3981
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3908 6.3489 6.3996 6.4020 6.4155 6.3697
89 BUYING T/T 6.4128 6.3690 6.4197 6.4218 6.4360 6.3893
90 SELLING 6.5029 6.4598 6.5136 6.5152 6.5290 6.4802
91 MID RATE 6.4469 6.4044 6.4566 6.4586 6.4723 6.4250
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3801 5.4861 5.5689 5.5238 5.5264 5.4100
94 BUYING T/T 5.3996 5.5047 5.5860 5.5414 5.5437 5.4285
95 SELLING 5.4781 5.5870 5.6689 5.6227 5.6263 5.5046
96 MID RATE 5.4291 5.5366 5.6189 5.5733 5.5764 5.4573
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1440 5.1572 5.1295 5.1238 5.1484 5.1784
99 BUYING T/T 5.1565 5.1687 5.1412 5.1350 5.1610 5.1905
100 SELLING 5.2124 5.2296 5.2005 5.1974 5.2136 5.2492
101 MID RATE 5.1782 5.1934 5.1650 5.1606 5.1810 5.2138
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4670 2.4550 2.4595 2.4708 2.4728 2.5358
104 SELLING 2.4929 2.4802 2.4853 2.4961 2.4988 2.5624
105 MID RATE 2.4800 2.4676 2.4724 2.4835 2.4858 2.5491
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.7380 3.7314 3.7057 3.6524 3.6669 3.5744
108 SELLING 3.7773 3.7697 3.7445 3.6898 3.7055 3.6120
109 MID RATE 3.7577 3.7506 3.7251 3.6711 3.6862 3.5932
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4894 5.5018 5.4718 5.4700 5.4847 5.5233
112 SELLING 5.5470 5.5582 5.5292 5.5261 5.5424 5.5814
113 MID RATE 5.5182 5.5300 5.5005 5.4981 5.5136 5.5524
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0258 0.0255 0.0254 0.0251 0.0253 0.0251
116 SELLING 0.0261 0.0258 0.0256 0.0254 0.0256 0.0254
117 MID RATE 0.0260 0.0257 0.0255 0.0253 0.0255 0.0253
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0404 1.0443 1.0386 1.0389 1.0372 1.0358
120 SELLING 1.0513 1.0550 1.0495 1.0495 1.0481 1.0467
121 MID RATE 1.0459 1.0497 1.0441 1.0442 1.0427 1.0413
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 121.6694 121.9443 121.4912 121.3239 121.6495 121.4559
124 SELLING 122.9474 123.1957 122.7641 122.5675 122.9291 122.7334
125 MID RATE 122.3084 122.5700 122.1277 121.9457 122.2893 122.0947
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3826 9.4038 9.3527 9.3493 9.3749 9.4402
128 SELLING 9.4812 9.5003 9.4507 9.4451 9.4735 9.5395
129 MID RATE 9.4319 9.4521 9.4017 9.3972 9.4242 9.4899
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5806 9.6020 9.5498 9.5499 9.5724 9.6399
132 SELLING 9.6813 9.7006 9.6499 9.6478 9.6731 9.7413
133 MID RATE 9.6310 9.6513 9.5999 9.5989 9.6228 9.6906
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5098 0.5110 0.5086 0.5084 0.5098 0.5134
136 SELLING 0.5152 0.5162 0.5139 0.5136 0.5151 0.5188
137 MID RATE 0.5125 0.5136 0.5113 0.5110 0.5125 0.5161
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7897 1.7938 1.7012 1.7007 1.7052 1.7172
140 SELLING 1.8085 1.8122 1.7191 1.7181 1.7232 1.7353
141 MID RATE 1.7991 1.8030 1.7102 1.7094 1.7142 1.7263
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4366 0.4375 0.4379 0.4377 0.4389 0.4420
148 SELLING 0.4411 0.4420 0.4425 0.4422 0.4435 0.4467
149 MID RATE 0.4389 0.4398 0.4402 0.4400 0.4412 0.4444
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 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 1.0495 1.0518 1.0098 1.0095 1.0122 1.0193
156 SELLING 1.0605 1.0626 1.0204 1.0198 1.0228 1.0300
157 MID RATE 1.0550 1.0572 1.0151 1.0147 1.0175 1.0247
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 0.0020
161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2523 6.2664 6.1680 6.1659 6.1825 6.2260
164 SELLING 6.3180 6.3308 6.2327 6.2291 6.2475 6.2915
165 MID RATE 6.2852 6.2986 6.2004 6.1975 6.2150 6.2588
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4048 10.4283 10.0399 10.0365 10.0635 10.1344
168 SELLING 10.5140 10.5353 10.1451 10.1394 10.1693 10.2410
169 MID RATE 10.4594 10.4818 10.0925 10.0880 10.1164 10.1877
Source: Bank of Thailand