(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Mar 31, 2009 10:30
30 MAR 2009 27 MAR 2009 26 MAR 2009 25 MAR 2009 24 MAR 2009 23 MAR 2009 1 REFERENCE RATE : US DOLLAR (USD) 35.5080 35.3030 35.3980 35.5040 35.3180 35.2630 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.2679 35.0607 35.1868 35.2663 35.0745 35.0626 4 BUYING T/T 35.3654 35.1595 35.2843 35.3630 35.1715 35.1577 5 SELLING 35.6420 35.4332 35.5564 35.6282 35.4420 35.4220 6 MID RATE 35.4550 35.2470 35.3716 35.4473 35.2583 35.2423 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 50.0387 50.4922 51.1906 51.5484 51.2943 50.7769 9 BUYING T/T 50.1901 50.6441 51.3404 51.6968 51.4420 50.9155 10 SELLING 50.8899 51.3737 52.0503 52.3946 52.1705 51.6193 11 MID RATE 50.4643 50.9330 51.6205 51.9715 51.7324 51.1981 12 EURO : EURO (EUR) 13 BUYING SIGHT 46.5736 47.3501 47.6848 47.3604 47.7510 47.7730 14 BUYING T/T 46.6975 47.4859 47.8092 47.4824 47.8784 47.8951 15 SELLING 47.3319 48.1582 48.4516 48.1097 48.5188 48.5395 16 MID RATE 46.9528 47.7542 48.0682 47.7351 48.1349 48.1563 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.9944 35.4786 35.8253 35.9157 35.6558 36.2773 19 BUYING T/T 36.0943 35.5783 35.9244 36.0142 35.7537 36.3751 20 SELLING 36.7108 36.1832 36.5389 36.6307 36.3778 37.0155 21 MID RATE 36.3526 35.8309 36.1821 36.2732 36.0168 36.6464 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5325 4.5059 4.5216 4.5318 4.5071 4.5051 24 BUYING T/T 4.5502 4.5233 4.5401 4.5501 4.5244 4.5230 25 SELLING 4.6116 4.5852 4.6007 4.6099 4.5864 4.5839 26 MID RATE 4.5721 4.5456 4.5612 4.5709 4.5468 4.5445 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3808 9.3725 9.3865 9.3834 9.3684 9.2938 29 BUYING T/T 9.4333 9.4225 9.4392 9.4328 9.4266 9.3426 30 SELLING 10.1234 10.1401 10.1282 10.1491 10.0760 10.0513 31 MID RATE 9.7521 9.7563 9.7574 9.7663 9.7222 9.6726 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0870 23.1532 23.2031 23.1835 23.1737 23.0939 34 BUYING T/T 23.1564 23.2235 23.2731 23.2519 23.2435 23.1629 35 SELLING 23.5502 23.6224 23.6730 23.6417 23.6414 23.5508 36 MID RATE 23.3186 23.3878 23.4381 23.4126 23.4076 23.3224 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0918 23.1668 23.1800 23.2007 23.0469 23.0865 39 BUYING T/T 23.1965 23.2213 23.2318 23.2956 23.1780 23.1282 40 SELLING 23.6604 23.6663 23.6863 23.7531 23.6580 23.5835 41 MID RATE 23.3761 23.4166 23.4332 23.4769 23.3525 23.3350 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7160 0.7146 0.7174 0.7179 0.7171 0.7155 44 BUYING T/T 0.7211 0.7193 0.7225 0.7225 0.7227 0.7235 45 SELLING 0.7485 0.7478 0.7505 0.7513 0.7493 0.7442 46 MID RATE 0.7323 0.7312 0.7340 0.7346 0.7332 0.7299 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.8535 2.8519 2.8662 2.8520 2.8919 2.7823 49 BUYING T/T 2.8831 2.8836 2.8984 2.8820 2.9241 2.8180 50 SELLING 3.2939 3.2938 3.2826 3.3099 3.2858 3.2375 51 MID RATE 3.0737 3.0729 3.0744 3.0810 3.0889 3.0099 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6439 0.6468 0.6486 0.6464 0.6486 0.6420 54 BUYING T/T 0.6549 0.6538 0.6543 0.6546 0.6551 0.6513 55 SELLING 0.7436 0.7400 0.7383 0.7466 0.7414 0.7383 56 MID RATE 0.6938 0.6934 0.6935 0.6965 0.6950 0.6902 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.6463 30.9991 31.2778 31.0793 31.1138 31.0936 59 BUYING T/T 30.7286 31.0838 31.3617 31.1610 31.1966 31.1773 60 SELLING 31.1845 31.5616 31.8179 31.6139 31.6574 31.6362 61 MID RATE 30.9154 31.2804 31.5479 31.3466 31.3856 31.3649 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.0580 24.3975 24.4822 24.3955 24.6248 24.2227 64 BUYING T/T 24.1325 24.4766 24.5602 24.4695 24.7012 24.2906 65 SELLING 24.6288 24.9587 25.0509 24.9616 25.2056 24.8016 66 MID RATE 24.3434 24.6781 24.7666 24.6786 24.9152 24.5122 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.7670 20.0558 19.9672 19.6168 19.8949 19.6284 69 BUYING T/T 19.8276 20.1172 20.0312 19.6769 19.9576 19.6857 70 SELLING 20.2758 20.5608 20.5015 20.1220 20.4117 20.1525 71 MID RATE 20.0214 20.3083 20.2344 19.8694 20.1533 19.8905 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4275 0.4286 0.4287 0.4279 0.4283 0.4254 74 BUYING T/T 0.4294 0.4305 0.4305 0.4297 0.4301 0.4272 75 SELLING 0.4562 0.4565 0.4567 0.4562 0.4565 0.4535 76 MID RATE 0.4419 0.4426 0.4427 0.4421 0.4424 0.4395 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.2562 28.4304 28.5111 28.5568 28.6146 28.2941 79 BUYING T/T 28.3388 28.5128 28.5961 28.6391 28.6981 28.3746 80 SELLING 28.7377 28.9123 28.9987 29.0343 29.1062 28.7668 81 MID RATE 28.4970 28.6714 28.7549 28.7956 28.8604 28.5305 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2489 4.3714 4.3450 4.3172 4.3916 4.3208 84 BUYING T/T 4.2643 4.3859 4.3612 4.3315 4.4073 4.3356 85 SELLING 4.3262 4.4492 4.4250 4.3949 4.4714 4.3967 86 MID RATE 4.2876 4.4103 4.3850 4.3561 4.4315 4.3588 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.2448 6.3494 6.3908 6.3489 6.3996 6.4020 89 BUYING T/T 6.2651 6.3671 6.4128 6.3690 6.4197 6.4218 90 SELLING 6.3545 6.4651 6.5029 6.4598 6.5136 6.5152 91 MID RATE 6.2997 6.4073 6.4469 6.4044 6.4566 6.4586 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2725 5.3772 5.3801 5.4861 5.5689 5.5238 94 BUYING T/T 5.2907 5.3956 5.3996 5.5047 5.5860 5.5414 95 SELLING 5.3717 5.4779 5.4781 5.5870 5.6689 5.6227 96 MID RATE 5.3221 5.4276 5.4291 5.5366 5.6189 5.5733 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1549 5.1275 5.1440 5.1572 5.1295 5.1238 99 BUYING T/T 5.1670 5.1406 5.1565 5.1687 5.1412 5.1350 100 SELLING 5.2263 5.1944 5.2124 5.2296 5.2005 5.1974 101 MID RATE 5.1906 5.1610 5.1782 5.1934 5.1650 5.1606 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4627 2.4715 2.4670 2.4550 2.4595 2.4708 104 SELLING 2.4888 2.4978 2.4929 2.4802 2.4853 2.4961 105 MID RATE 2.4758 2.4847 2.4800 2.4676 2.4724 2.4835 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.6873 3.7265 3.7380 3.7314 3.7057 3.6524 108 SELLING 3.7264 3.7661 3.7773 3.7697 3.7445 3.6898 109 MID RATE 3.7069 3.7463 3.7577 3.7506 3.7251 3.6711 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.5020 5.4697 5.4894 5.5018 5.4718 5.4700 112 SELLING 5.5604 5.5278 5.5470 5.5582 5.5292 5.5261 113 MID RATE 5.5312 5.4988 5.5182 5.5300 5.5005 5.4981 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0262 0.0263 0.0258 0.0255 0.0254 0.0251 116 SELLING 0.0265 0.0265 0.0261 0.0258 0.0256 0.0254 117 MID RATE 0.0264 0.0264 0.0260 0.0257 0.0255 0.0253 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0400 1.0388 1.0404 1.0443 1.0386 1.0389 120 SELLING 1.0511 1.0499 1.0513 1.0550 1.0495 1.0495 121 MID RATE 1.0456 1.0444 1.0459 1.0497 1.0441 1.0442 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 121.2789 121.3173 121.6694 121.9443 121.4912 121.3239 124 SELLING 122.5653 122.6062 122.9474 123.1957 122.7641 122.5675 125 MID RATE 121.9221 121.9618 122.3084 122.5700 122.1277 121.9457 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.4055 9.3495 9.3826 9.4038 9.3527 9.3493 128 SELLING 9.5053 9.4489 9.4812 9.5003 9.4507 9.4451 129 MID RATE 9.4554 9.3992 9.4319 9.4521 9.4017 9.3972 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.6040 9.5458 9.5806 9.6020 9.5498 9.5499 132 SELLING 9.7059 9.6472 9.6813 9.7006 9.6499 9.6478 133 MID RATE 9.6550 9.5965 9.6310 9.6513 9.5999 9.5989 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5110 0.5080 0.5098 0.5110 0.5086 0.5084 136 SELLING 0.5164 0.5134 0.5152 0.5162 0.5139 0.5136 137 MID RATE 0.5137 0.5107 0.5125 0.5136 0.5113 0.5110 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7939 1.7833 1.7897 1.7938 1.7012 1.7007 140 SELLING 1.8129 1.8023 1.8085 1.8122 1.7191 1.7181 141 MID RATE 1.8034 1.7928 1.7991 1.8030 1.7102 1.7094 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0086 0.0085 0.0086 0.0086 0.0086 0.0086 144 SELLING 0.0087 0.0086 0.0087 0.0087 0.0087 0.0087 145 MID RATE 0.0087 0.0086 0.0087 0.0087 0.0087 0.0087 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4376 0.4350 0.4366 0.4375 0.4379 0.4377 148 SELLING 0.4422 0.4396 0.4411 0.4420 0.4425 0.4422 149 MID RATE 0.4399 0.4373 0.4389 0.4398 0.4402 0.4400 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 1.0519 1.0457 1.0495 1.0518 1.0098 1.0095 156 SELLING 1.0630 1.0568 1.0605 1.0626 1.0204 1.0198 157 MID RATE 1.0575 1.0513 1.0550 1.0572 1.0151 1.0147 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 6.2667 6.2299 6.2523 6.2664 6.1680 6.1659 164 SELLING 6.3332 6.2961 6.3180 6.3308 6.2327 6.2291 165 MID RATE 6.3000 6.2630 6.2852 6.2986 6.2004 6.1975 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.4287 10.3675 10.4048 10.4283 10.0399 10.0365 168 SELLING 10.5394 10.4776 10.5140 10.5353 10.1451 10.1394 169 MID RATE 10.4841 10.4226 10.4594 10.4818 10.0925 10.0880 Source: Bank of Thailand