(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 Mar 2012 18:00
08 MAR 2012 06 MAR 2012 05 MAR 2012 02 MAR 2012 01 MAR 2012 29 FEB 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6230 30.6890 30.6500 30.4890 30.5000 30.2500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4081 30.4333 30.3949 30.2390 30.2467 30.0088
4 BUYING TRANSFER 30.5067 30.5320 30.4938 30.3382 30.3456 30.1073
5 SELLING 30.7841 30.8078 30.7734 30.6189 30.6180 30.3892
6 MID RATE 30.6454 30.6699 30.6336 30.4786 30.4818 30.2483
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7368 48.1500 47.9797 48.1107 48.0353 47.6560
9 BUYING TRANSFER 47.8926 48.3089 48.1372 48.2698 48.1940 47.8151
10 SELLING 48.5774 49.0168 48.8261 48.9788 48.8914 48.5191
11 MID RATE 48.2350 48.6629 48.4817 48.6243 48.5427 48.1671
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8774 40.0985 40.0154 40.1538 40.2336 40.3205
14 BUYING TRANSFER 39.9978 40.2179 40.1348 40.2749 40.3549 40.4440
15 SELLING 40.5942 40.8242 40.7359 40.8773 40.9561 41.0554
16 MID RATE 40.2960 40.5211 40.4354 40.5761 40.6555 40.7497
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.2444 37.1976 37.0609 37.0113 37.1055 37.0631
19 BUYING TRANSFER 37.3573 37.3113 37.1738 37.1262 37.2196 37.1768
20 SELLING 38.1095 38.0452 37.9151 37.8805 37.9612 37.9276
21 MID RATE 37.7334 37.6783 37.5445 37.5034 37.5904 37.5522
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9015 3.9063 3.9043 3.8855 3.8873 3.8570
24 BUYING TRANSFER 3.9184 3.9221 3.9198 3.9020 3.9026 3.8726
25 SELLING 3.9776 3.9815 3.9756 3.9595 3.9593 3.9298
26 MID RATE 3.9480 3.9518 3.9477 3.9308 3.9310 3.9012
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9349 9.9643 9.9655 9.9663 9.9558 9.8895
29 BUYING TRANSFER 9.9739 10.0120 10.0155 10.0105 10.0023 9.9536
30 SELLING 10.2986 10.3205 10.3248 10.3335 10.3183 10.2277
31 MID RATE 10.1363 10.1663 10.1702 10.1720 10.1603 10.0907
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0475 24.0565 24.0882 24.1035 24.0752 23.9285
34 BUYING TRANSFER 24.1237 24.1364 24.1678 24.1824 24.1544 24.0082
35 SELLING 24.5990 24.6065 24.6388 24.6637 24.6266 24.4837
36 MID RATE 24.3614 24.3715 24.4033 24.4231 24.3905 24.2460
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6675 23.6525 23.7175 23.7150 23.6900 23.5450
39 BUYING TRANSFER 24.0189 24.0600 24.1076 24.1054 24.0679 23.9215
40 SELLING 24.6681 24.6888 24.7363 24.7554 24.6979 24.5490
41 MID RATE 24.3435 24.3744 24.4220 24.4304 24.3829 24.2353
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6944 0.6924 0.6930 0.6916 0.6904 0.6853
44 BUYING TRANSFER 0.7085 0.7060 0.7066 0.7061 0.7036 0.6985
45 SELLING 0.7299 0.7275 0.7289 0.7266 0.7259 0.7194
46 MID RATE 0.7192 0.7168 0.7178 0.7164 0.7148 0.7090
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0322 3.0776 3.0675 3.0719 3.0687 3.0684
49 BUYING TRANSFER 3.1270 3.1311 3.1453 3.1380 3.1279 3.1308
50 SELLING 3.6103 3.5950 3.6108 3.5854 3.6193 3.5690
51 MID RATE 3.3687 3.3631 3.3781 3.3617 3.3736 3.3499
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5491 0.5620 0.5444 0.5571 0.5411 0.5427
54 BUYING TRANSFER 0.5651 0.5729 0.5613 0.5718 0.5588 0.5589
55 SELLING 0.6501 0.6585 0.6642 0.6610 0.6668 0.6638
56 MID RATE 0.6076 0.6157 0.6128 0.6164 0.6128 0.6114
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0292 33.2107 33.1341 33.2296 33.3403 33.4162
59 BUYING TRANSFER 33.1219 33.3110 33.2337 33.3268 33.4425 33.5128
60 SELLING 33.7209 33.8990 33.8237 33.9232 34.0321 34.1127
61 MID RATE 33.4214 33.6050 33.5287 33.6250 33.7373 33.8128
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9980 32.2735 32.4522 32.5126 32.3825 32.2940
64 BUYING TRANSFER 32.1007 32.3763 32.5527 32.6162 32.4839 32.3949
65 SELLING 32.6903 32.9524 33.1288 33.2008 33.0528 32.9760
66 MID RATE 32.3955 32.6644 32.8408 32.9085 32.7684 32.6855
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6936 24.7534 25.0653 25.2027 25.1366 25.1292
69 BUYING TRANSFER 24.7774 24.8362 25.1494 25.2886 25.2224 25.2131
70 SELLING 25.2751 25.3189 25.6299 25.7861 25.7080 25.7041
71 MID RATE 25.0263 25.0776 25.3897 25.5374 25.4652 25.4586
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3267 0.3267 0.3260 0.3242 0.3243 0.3221
74 BUYING TRANSFER 0.3283 0.3283 0.3276 0.3258 0.3259 0.3237
75 SELLING 0.3472 0.3470 0.3463 0.3448 0.3447 0.3425
76 MID RATE 0.3378 0.3377 0.3370 0.3353 0.3353 0.3331
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3542 30.4490 30.5783 30.5365 30.4614 30.0720
79 BUYING TRANSFER 30.4563 30.5505 30.6797 30.6347 30.5614 30.1735
80 SELLING 31.0003 31.0794 31.2139 31.1851 31.0956 30.7041
81 MID RATE 30.7283 30.8150 30.9468 30.9099 30.8285 30.4388
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4533 4.5171 4.5285 4.5410 4.5511 4.5598
84 BUYING TRANSFER 4.4737 4.5364 4.5476 4.5621 4.5700 4.5800
85 SELLING 4.5560 4.6182 4.6294 4.6460 4.6521 4.6629
86 MID RATE 4.5149 4.5773 4.5885 4.6041 4.6111 4.6215
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3581 5.3879 5.3764 5.3940 5.4065 5.4160
89 BUYING TRANSFER 5.3767 5.4068 5.3951 5.4136 5.4251 5.4354
90 SELLING 5.4642 5.4965 5.4841 5.5032 5.5151 5.5271
91 MID RATE 5.4205 5.4517 5.4396 5.4584 5.4701 5.4813
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3571 5.3891 5.4007 5.4014 5.3960 5.3757
94 BUYING TRANSFER 5.3751 5.4078 5.4194 5.4205 5.4144 5.3943
95 SELLING 5.4662 5.5009 5.5129 5.5132 5.5073 5.4871
96 MID RATE 5.4207 5.4544 5.4662 5.4669 5.4609 5.4407
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7532 4.7710 4.7591 4.7433 4.7444 4.7079
99 BUYING TRANSFER 4.7860 4.8006 4.7928 4.7726 4.7777 4.7395
100 SELLING 4.9433 4.9485 4.9468 4.9262 4.9321 4.8900
101 MID RATE 4.8647 4.8746 4.8698 4.8494 4.8549 4.8148
102 MEXICO : PESO (MXN)
103 BUYING 2.3695 2.3777 2.3905 2.3819 2.3623 2.3436
104 SELLING 2.3910 2.3992 2.4124 2.4040 2.3835 2.3655
105 MID RATE 2.3803 2.3885 2.4015 2.3930 2.3729 2.3546
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0145 4.0434 4.0565 4.0748 4.0435 4.0232
108 SELLING 4.0510 4.0800 4.0937 4.1125 4.0798 4.0608
109 MID RATE 4.0328 4.0617 4.0751 4.0937 4.0617 4.0420
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7407 4.7447 4.7387 4.7146 4.7157 4.6606
112 SELLING 4.7839 4.7875 4.7822 4.7582 4.7580 4.7042
113 MID RATE 4.7623 4.7661 4.7605 4.7364 4.7369 4.6824
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0273 0.0273 0.0272 0.0271 0.0267
116 SELLING 0.0274 0.0275 0.0276 0.0275 0.0274 0.0270
117 MID RATE 0.0273 0.0274 0.0275 0.0274 0.0273 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0336 1.0353 1.0359 1.0324 1.0324 1.0180
120 SELLING 1.0430 1.0447 1.0454 1.0420 1.0417 1.0275
121 MID RATE 1.0383 1.0400 1.0407 1.0372 1.0371 1.0228
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6180 109.7878 109.5323 109.2875 109.1961 108.6514
124 SELLING 110.6148 110.7796 110.5366 110.2986 110.1763 109.6687
125 MID RATE 110.1164 110.2837 110.0345 109.7931 109.6862 109.1601
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1347 8.1408 8.1308 8.0891 8.0915 8.0280
128 SELLING 8.2087 8.2143 8.2054 8.1640 8.1641 8.1031
129 MID RATE 8.1717 8.1776 8.1681 8.1266 8.1278 8.0656
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3057 8.3126 8.3022 8.2598 8.2618 8.1969
132 SELLING 8.3812 8.3876 8.3783 8.3362 8.3360 8.2737
133 MID RATE 8.3435 8.3501 8.3403 8.2980 8.2989 8.2353
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3728 0.3731 0.3722 0.3724 0.3704 0.3675
136 SELLING 0.3762 0.3764 0.3756 0.3758 0.3737 0.3709
137 MID RATE 0.3745 0.3748 0.3739 0.3741 0.3721 0.3692
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6158 1.6283 1.6276 1.6309 1.6235 1.6272
140 SELLING 1.6305 1.6430 1.6425 1.6460 1.6380 1.6424
141 MID RATE 1.6232 1.6357 1.6351 1.6385 1.6308 1.6348
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0075
144 SELLING 0.0077 0.0077 0.0077 0.0076 0.0076 0.0076
145 MID RATE 0.0077 0.0077 0.0077 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3691 0.3672 0.3661 0.3640 0.3652 0.3634
148 SELLING 0.3725 0.3705 0.3694 0.3674 0.3684 0.3668
149 MID RATE 0.3708 0.3689 0.3678 0.3657 0.3668 0.3651
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0292 1.0403 1.0398 1.0382 1.0433 1.0392
156 SELLING 1.0386 1.0497 1.0493 1.0478 1.0527 1.0489
157 MID RATE 1.0339 1.0450 1.0446 1.0430 1.0480 1.0441
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0014
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 5.0550 5.0621 5.0570 5.0312 5.0318 4.9904
164 SELLING 5.1009 5.1078 5.1034 5.0778 5.0769 5.0372
165 MID RATE 5.0780 5.0850 5.0802 5.0545 5.0544 5.0138
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6552 9.7599 9.8067 9.8443 9.7987 9.8149
168 SELLING 9.7430 9.8481 9.8966 9.9354 9.8867 9.9068
169 MID RATE 9.6991 9.8040 9.8517 9.8899 9.8427 9.8609
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2511 0.2505 0.2506 0.2489 0.2489 0.2468
172 SELLING 0.2534 0.2527 0.2529 0.2512 0.2512 0.2491
173 MID RATE 0.2523 0.2516 0.2518 0.2501 0.2501 0.2480
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0262 0.0261 0.0261 0.0259
176 SELLING 0.0264 0.0265 0.0264 0.0263 0.0263 0.0261
177 MID RATE 0.0263 0.0264 0.0263 0.0262 0.0262 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.9196 80.9867 80.8854 80.4727 80.4923 79.8602
180 SELLING 81.6554 81.7183 81.6271 81.2172 81.2149 80.6080
181 MID RATE 81.2875 81.3525 81.2563 80.8450 80.8536 80.2341
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2382 79.3039 79.2047 78.8005 78.8197 78.2008
184 SELLING 79.9587 80.0203 79.9309 79.5296 79.5273 78.9330
185 MID RATE 79.5985 79.6621 79.5678 79.1651 79.1735 78.5669
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0521 43.0453 43.0217 42.7720 42.7825 42.4465
188 SELLING 43.4436 43.4341 43.4162 43.1678 43.1665 42.8439
189 MID RATE 43.2479 43.2397 43.2190 42.9699 42.9745 42.6452
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3787 8.3879 8.3763 8.3335 8.3356 8.2712
192 SELLING 8.4548 8.4637 8.4531 8.4106 8.4104 8.3487
193 MID RATE 8.4168 8.4258 8.4147 8.3721 8.3730 8.3100
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9745 1.9768 1.9788 1.9636 1.9635 1.9525
196 SELLING 1.9925 1.9947 1.9970 1.9818 1.9811 1.9708
197 MID RATE 1.9835 1.9858 1.9879 1.9727 1.9723 1.9617
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3792 0.3828 0.3850 0.3884 0.3870 0.3834
200 SELLING 0.3826 0.3863 0.3885 0.3919 0.3904 0.3870
201 MID RATE 0.3809 0.3846 0.3868 0.3902 0.3887 0.3852
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9300 14.9179 14.9206 14.8293 14.7783 14.6412
204 SELLING 15.0657 15.0527 15.0574 14.9665 14.9110 14.7783
205 MID RATE 14.9979 14.9853 14.9890 14.8979 14.8447 14.7098
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0270 8.0527 8.0179 8.0160 8.0203 7.9662
208 SELLING 8.1000 8.1255 8.0914 8.0902 8.0923 8.0407
209 MID RATE 8.0635 8.0891 8.0547 8.0531 8.0563 8.0035
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1357 0.1379 0.1390 0.1407 0.1399 0.1400
212 SELLING 0.1370 0.1391 0.1403 0.1420 0.1411 0.1413
213 MID RATE 0.1364 0.1385 0.1397 0.1414 0.1405 0.1407
Source: Bank of Thailand