(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