(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 30, 2009 11:43
27 MAR 2009 26 MAR 2009 25 MAR 2009 24 MAR 2009 23 MAR 2009 20 MAR 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.3030 35.3980 35.5040 35.3180 35.2630 35.4030
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0607 35.1868 35.2663 35.0745 35.0626 35.1567
4 BUYING T/T 35.1595 35.2843 35.3630 35.1715 35.1577 35.2554
5 SELLING 35.4332 35.5564 35.6282 35.4420 35.4220 35.5265
6 MID RATE 35.2470 35.3716 35.4473 35.2583 35.2423 35.3416
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.4922 51.1906 51.5484 51.2943 50.7769 50.7907
9 BUYING T/T 50.6441 51.3404 51.6968 51.4420 50.9155 50.9426
10 SELLING 51.3737 52.0503 52.3946 52.1705 51.6193 51.6274
11 MID RATE 50.9330 51.6205 51.9715 51.7324 51.1981 51.2091
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.3501 47.6848 47.3604 47.7510 47.7730 47.8578
14 BUYING T/T 47.4859 47.8092 47.4824 47.8784 47.8951 47.9895
15 SELLING 48.1582 48.4516 48.1097 48.5188 48.5395 48.6351
16 MID RATE 47.7542 48.0682 47.7351 48.1349 48.1563 48.2465
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4786 35.8253 35.9157 35.6558 36.2773 36.9508
19 BUYING T/T 35.5783 35.9244 36.0142 35.7537 36.3751 37.0535
20 SELLING 36.1832 36.5389 36.6307 36.3778 37.0155 37.6868
21 MID RATE 35.8309 36.1821 36.2732 36.0168 36.6464 37.3188
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5059 4.5216 4.5318 4.5071 4.5051 4.5177
24 BUYING T/T 4.5233 4.5401 4.5501 4.5244 4.5230 4.5354
25 SELLING 4.5852 4.6007 4.6099 4.5864 4.5839 4.5959
26 MID RATE 4.5456 4.5612 4.5709 4.5468 4.5445 4.5568
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3725 9.3865 9.3834 9.3684 9.2938 9.3228
29 BUYING T/T 9.4225 9.4392 9.4328 9.4266 9.3426 9.3715
30 SELLING 10.1401 10.1282 10.1491 10.0760 10.0513 10.0802
31 MID RATE 9.7563 9.7574 9.7663 9.7222 9.6726 9.7015
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1532 23.2031 23.1835 23.1737 23.0939 23.1559
34 BUYING T/T 23.2235 23.2731 23.2519 23.2435 23.1629 23.2262
35 SELLING 23.6224 23.6730 23.6417 23.6414 23.5508 23.6231
36 MID RATE 23.3878 23.4381 23.4126 23.4076 23.3224 23.3895
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1668 23.1800 23.2007 23.0469 23.0865 23.0646
39 BUYING T/T 23.2213 23.2318 23.2956 23.1780 23.1282 23.1775
40 SELLING 23.6663 23.6863 23.7531 23.6580 23.5835 23.6340
41 MID RATE 23.4166 23.4332 23.4769 23.3525 23.3350 23.3493
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7146 0.7174 0.7179 0.7171 0.7155 0.7146
44 BUYING T/T 0.7193 0.7225 0.7225 0.7227 0.7235 0.7193
45 SELLING 0.7478 0.7505 0.7513 0.7493 0.7442 0.7481
46 MID RATE 0.7312 0.7340 0.7346 0.7332 0.7299 0.7314
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8519 2.8662 2.8520 2.8919 2.7823 2.8050
49 BUYING T/T 2.8836 2.8984 2.8820 2.9241 2.8180 2.8379
50 SELLING 3.2938 3.2826 3.3099 3.2858 3.2375 3.1815
51 MID RATE 3.0729 3.0744 3.0810 3.0889 3.0099 2.9933
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6468 0.6486 0.6464 0.6486 0.6420 0.6489
54 BUYING T/T 0.6538 0.6543 0.6546 0.6551 0.6513 0.6567
55 SELLING 0.7400 0.7383 0.7466 0.7414 0.7383 0.7428
56 MID RATE 0.6934 0.6935 0.6965 0.6950 0.6902 0.6959
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9991 31.2778 31.0793 31.1138 31.0936 31.1960
59 BUYING T/T 31.0838 31.3617 31.1610 31.1966 31.1773 31.2797
60 SELLING 31.5616 31.8179 31.6139 31.6574 31.6362 31.7456
61 MID RATE 31.2804 31.5479 31.3466 31.3856 31.3649 31.4708
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.3975 24.4822 24.3955 24.6248 24.2227 24.0268
64 BUYING T/T 24.4766 24.5602 24.4695 24.7012 24.2906 24.1030
65 SELLING 24.9587 25.0509 24.9616 25.2056 24.8016 24.5840
66 MID RATE 24.6781 24.7666 24.6786 24.9152 24.5122 24.3054
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.0558 19.9672 19.6168 19.8949 19.6284 19.4603
69 BUYING T/T 20.1172 20.0312 19.6769 19.9576 19.6857 19.5234
70 SELLING 20.5608 20.5015 20.1220 20.4117 20.1525 19.9589
71 MID RATE 20.3083 20.2344 19.8694 20.1533 19.8905 19.7096
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4286 0.4287 0.4279 0.4283 0.4254 0.4308
74 BUYING T/T 0.4305 0.4305 0.4297 0.4301 0.4272 0.4326
75 SELLING 0.4565 0.4567 0.4562 0.4565 0.4535 0.4588
76 MID RATE 0.4426 0.4427 0.4421 0.4424 0.4395 0.4448
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4304 28.5111 28.5568 28.6146 28.2941 28.2615
79 BUYING T/T 28.5128 28.5961 28.6391 28.6981 28.3746 28.3473
80 SELLING 28.9123 28.9987 29.0343 29.1062 28.7668 28.7434
81 MID RATE 28.6714 28.7549 28.7956 28.8604 28.5305 28.5025
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3714 4.3450 4.3172 4.3916 4.3208 4.3667
84 BUYING T/T 4.3859 4.3612 4.3315 4.4073 4.3356 4.3846
85 SELLING 4.4492 4.4250 4.3949 4.4714 4.3967 4.4603
86 MID RATE 4.4103 4.3850 4.3561 4.4315 4.3588 4.4135
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3494 6.3908 6.3489 6.3996 6.4020 6.4155
89 BUYING T/T 6.3671 6.4128 6.3690 6.4197 6.4218 6.4360
90 SELLING 6.4651 6.5029 6.4598 6.5136 6.5152 6.5290
91 MID RATE 6.4073 6.4469 6.4044 6.4566 6.4586 6.4723
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3772 5.3801 5.4861 5.5689 5.5238 5.5264
94 BUYING T/T 5.3956 5.3996 5.5047 5.5860 5.5414 5.5437
95 SELLING 5.4779 5.4781 5.5870 5.6689 5.6227 5.6263
96 MID RATE 5.4276 5.4291 5.5366 5.6189 5.5733 5.5764
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1275 5.1440 5.1572 5.1295 5.1238 5.1484
99 BUYING T/T 5.1406 5.1565 5.1687 5.1412 5.1350 5.1610
100 SELLING 5.1944 5.2124 5.2296 5.2005 5.1974 5.2136
101 MID RATE 5.1610 5.1782 5.1934 5.1650 5.1606 5.1810
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4715 2.4670 2.4550 2.4595 2.4708 2.4728
104 SELLING 2.4978 2.4929 2.4802 2.4853 2.4961 2.4988
105 MID RATE 2.4847 2.4800 2.4676 2.4724 2.4835 2.4858
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.7265 3.7380 3.7314 3.7057 3.6524 3.6669
108 SELLING 3.7661 3.7773 3.7697 3.7445 3.6898 3.7055
109 MID RATE 3.7463 3.7577 3.7506 3.7251 3.6711 3.6862
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4697 5.4894 5.5018 5.4718 5.4700 5.4847
112 SELLING 5.5278 5.5470 5.5582 5.5292 5.5261 5.5424
113 MID RATE 5.4988 5.5182 5.5300 5.5005 5.4981 5.5136
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0258 0.0255 0.0254 0.0251 0.0253
116 SELLING 0.0265 0.0261 0.0258 0.0256 0.0254 0.0256
117 MID RATE 0.0264 0.0260 0.0257 0.0255 0.0253 0.0255
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0388 1.0404 1.0443 1.0386 1.0389 1.0372
120 SELLING 1.0499 1.0513 1.0550 1.0495 1.0495 1.0481
121 MID RATE 1.0444 1.0459 1.0497 1.0441 1.0442 1.0427
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 121.3173 121.6694 121.9443 121.4912 121.3239 121.6495
124 SELLING 122.6062 122.9474 123.1957 122.7641 122.5675 122.9291
125 MID RATE 121.9618 122.3084 122.5700 122.1277 121.9457 122.2893
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3495 9.3826 9.4038 9.3527 9.3493 9.3749
128 SELLING 9.4489 9.4812 9.5003 9.4507 9.4451 9.4735
129 MID RATE 9.3992 9.4319 9.4521 9.4017 9.3972 9.4242
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5458 9.5806 9.6020 9.5498 9.5499 9.5724
132 SELLING 9.6472 9.6813 9.7006 9.6499 9.6478 9.6731
133 MID RATE 9.5965 9.6310 9.6513 9.5999 9.5989 9.6228
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5080 0.5098 0.5110 0.5086 0.5084 0.5098
136 SELLING 0.5134 0.5152 0.5162 0.5139 0.5136 0.5151
137 MID RATE 0.5107 0.5125 0.5136 0.5113 0.5110 0.5125
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7833 1.7897 1.7938 1.7012 1.7007 1.7052
140 SELLING 1.8023 1.8085 1.8122 1.7191 1.7181 1.7232
141 MID RATE 1.7928 1.7991 1.8030 1.7102 1.7094 1.7142
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0085 0.0086 0.0086 0.0086 0.0086 0.0086
144 SELLING 0.0086 0.0087 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0086 0.0087 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4350 0.4366 0.4375 0.4379 0.4377 0.4389
148 SELLING 0.4396 0.4411 0.4420 0.4425 0.4422 0.4435
149 MID RATE 0.4373 0.4389 0.4398 0.4402 0.4400 0.4412
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
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 1.0457 1.0495 1.0518 1.0098 1.0095 1.0122
156 SELLING 1.0568 1.0605 1.0626 1.0204 1.0198 1.0228
157 MID RATE 1.0513 1.0550 1.0572 1.0151 1.0147 1.0175
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 6.2299 6.2523 6.2664 6.1680 6.1659 6.1825
164 SELLING 6.2961 6.3180 6.3308 6.2327 6.2291 6.2475
165 MID RATE 6.2630 6.2852 6.2986 6.2004 6.1975 6.2150
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3675 10.4048 10.4283 10.0399 10.0365 10.0635
168 SELLING 10.4776 10.5140 10.5353 10.1451 10.1394 10.1693
169 MID RATE 10.4226 10.4594 10.4818 10.0925 10.0880 10.1164
Source: Bank of Thailand