(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 Mar 2012 18:00
09 MAR 2012 08 MAR 2012 06 MAR 2012 05 MAR 2012 02 MAR 2012 01 MAR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.5400 30.6230 30.6890 30.6500 30.4890 30.5000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2819 30.4081 30.4333 30.3949 30.2390 30.2467
4 BUYING TRANSFER 30.3807 30.5067 30.5320 30.4938 30.3382 30.3456
5 SELLING 30.6731 30.7841 30.8078 30.7734 30.6189 30.6180
6 MID RATE 30.5269 30.6454 30.6699 30.6336 30.4786 30.4818
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7683 47.7368 48.1500 47.9797 48.1107 48.0353
9 BUYING TRANSFER 47.9225 47.8926 48.3089 48.1372 48.2698 48.1940
10 SELLING 48.6414 48.5774 49.0168 48.8261 48.9788 48.8914
11 MID RATE 48.2820 48.2350 48.6629 48.4817 48.6243 48.5427
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0317 39.8774 40.0985 40.0154 40.1538 40.2336
14 BUYING TRANSFER 40.1555 39.9978 40.2179 40.1348 40.2749 40.3549
15 SELLING 40.7732 40.5942 40.8242 40.7359 40.8773 40.9561
16 MID RATE 40.4644 40.2960 40.5211 40.4354 40.5761 40.6555
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9130 37.2444 37.1976 37.0609 37.0113 37.1055
19 BUYING TRANSFER 37.0261 37.3573 37.3113 37.1738 37.1262 37.2196
20 SELLING 37.7764 38.1095 38.0452 37.9151 37.8805 37.9612
21 MID RATE 37.4013 37.7334 37.6783 37.5445 37.5034 37.5904
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8904 3.9015 3.9063 3.9043 3.8855 3.8873
24 BUYING TRANSFER 3.9060 3.9184 3.9221 3.9198 3.9020 3.9026
25 SELLING 3.9649 3.9776 3.9815 3.9756 3.9595 3.9593
26 MID RATE 3.9355 3.9480 3.9518 3.9477 3.9308 3.9310
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9547 9.9349 9.9643 9.9655 9.9663 9.9558
29 BUYING TRANSFER 9.9996 9.9739 10.0120 10.0155 10.0105 10.0023
30 SELLING 10.3217 10.2986 10.3205 10.3248 10.3335 10.3183
31 MID RATE 10.1607 10.1363 10.1663 10.1702 10.1720 10.1603
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0513 24.0475 24.0565 24.0882 24.1035 24.0752
34 BUYING TRANSFER 24.1299 24.1237 24.1364 24.1678 24.1824 24.1544
35 SELLING 24.6133 24.5990 24.6065 24.6388 24.6637 24.6266
36 MID RATE 24.3716 24.3614 24.3715 24.4033 24.4231 24.3905
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6975 23.6675 23.6525 23.7175 23.7150 23.6900
39 BUYING TRANSFER 24.0685 24.0189 24.0600 24.1076 24.1054 24.0679
40 SELLING 24.6885 24.6681 24.6888 24.7363 24.7554 24.6979
41 MID RATE 24.3785 24.3435 24.3744 24.4220 24.4304 24.3829
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6957 0.6944 0.6924 0.6930 0.6916 0.6904
44 BUYING TRANSFER 0.7100 0.7085 0.7060 0.7066 0.7061 0.7036
45 SELLING 0.7293 0.7299 0.7275 0.7289 0.7266 0.7259
46 MID RATE 0.7197 0.7192 0.7168 0.7178 0.7164 0.7148
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0658 3.0322 3.0776 3.0675 3.0719 3.0687
49 BUYING TRANSFER 3.1494 3.1270 3.1311 3.1453 3.1380 3.1279
50 SELLING 3.5721 3.6103 3.5950 3.6108 3.5854 3.6193
51 MID RATE 3.3608 3.3687 3.3631 3.3781 3.3617 3.3736
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5386 0.5491 0.5620 0.5444 0.5571 0.5411
54 BUYING TRANSFER 0.5557 0.5651 0.5729 0.5613 0.5718 0.5588
55 SELLING 0.6546 0.6501 0.6585 0.6642 0.6610 0.6668
56 MID RATE 0.6052 0.6076 0.6157 0.6128 0.6164 0.6128
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1635 33.0292 33.2107 33.1341 33.2296 33.3403
59 BUYING TRANSFER 33.2596 33.1219 33.3110 33.2337 33.3268 33.4425
60 SELLING 33.8599 33.7209 33.8990 33.8237 33.9232 34.0321
61 MID RATE 33.5598 33.4214 33.6050 33.5287 33.6250 33.7373
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0719 31.9980 32.2735 32.4522 32.5126 32.3825
64 BUYING TRANSFER 32.1730 32.1007 32.3763 32.5527 32.6162 32.4839
65 SELLING 32.7685 32.6903 32.9524 33.1288 33.2008 33.0528
66 MID RATE 32.4708 32.3955 32.6644 32.8408 32.9085 32.7684
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8441 24.6936 24.7534 25.0653 25.2027 25.1366
69 BUYING TRANSFER 24.9291 24.7774 24.8362 25.1494 25.2886 25.2224
70 SELLING 25.4284 25.2751 25.3189 25.6299 25.7861 25.7080
71 MID RATE 25.1788 25.0263 25.0776 25.3897 25.5374 25.4652
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3252 0.3267 0.3267 0.3260 0.3242 0.3243
74 BUYING TRANSFER 0.3268 0.3283 0.3283 0.3276 0.3258 0.3259
75 SELLING 0.3457 0.3472 0.3470 0.3463 0.3448 0.3447
76 MID RATE 0.3363 0.3378 0.3377 0.3370 0.3353 0.3353
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4411 30.3542 30.4490 30.5783 30.5365 30.4614
79 BUYING TRANSFER 30.5322 30.4563 30.5505 30.6797 30.6347 30.5614
80 SELLING 31.0896 31.0003 31.0794 31.2139 31.1851 31.0956
81 MID RATE 30.8109 30.7283 30.8150 30.9468 30.9099 30.8285
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4903 4.4533 4.5171 4.5285 4.5410 4.5511
84 BUYING TRANSFER 4.5107 4.4737 4.5364 4.5476 4.5621 4.5700
85 SELLING 4.5922 4.5560 4.6182 4.6294 4.6460 4.6521
86 MID RATE 4.5515 4.5149 4.5773 4.5885 4.6041 4.6111
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3792 5.3581 5.3879 5.3764 5.3940 5.4065
89 BUYING TRANSFER 5.3977 5.3767 5.4068 5.3951 5.4136 5.4251
90 SELLING 5.4886 5.4642 5.4965 5.4841 5.5032 5.5151
91 MID RATE 5.4432 5.4205 5.4517 5.4396 5.4584 5.4701
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3871 5.3571 5.3891 5.4007 5.4014 5.3960
94 BUYING TRANSFER 5.4053 5.3751 5.4078 5.4194 5.4205 5.4144
95 SELLING 5.4967 5.4662 5.5009 5.5129 5.5132 5.5073
96 MID RATE 5.4510 5.4207 5.4544 5.4662 5.4669 5.4609
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7385 4.7532 4.7710 4.7591 4.7433 4.7444
99 BUYING TRANSFER 4.7699 4.7860 4.8006 4.7928 4.7726 4.7777
100 SELLING 4.9261 4.9433 4.9485 4.9468 4.9262 4.9321
101 MID RATE 4.8480 4.8647 4.8746 4.8698 4.8494 4.8549
102 MEXICO : PESO (MXN)
103 BUYING 2.3923 2.3695 2.3777 2.3905 2.3819 2.3623
104 SELLING 2.4153 2.3910 2.3992 2.4124 2.4040 2.3835
105 MID RATE 2.4038 2.3803 2.3885 2.4015 2.3930 2.3729
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0564 4.0145 4.0434 4.0565 4.0748 4.0435
108 SELLING 4.0954 4.0510 4.0800 4.0937 4.1125 4.0798
109 MID RATE 4.0759 4.0328 4.0617 4.0751 4.0937 4.0617
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7212 4.7407 4.7447 4.7387 4.7146 4.7157
112 SELLING 4.7666 4.7839 4.7875 4.7822 4.7582 4.7580
113 MID RATE 4.7439 4.7623 4.7661 4.7605 4.7364 4.7369
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0272 0.0273 0.0273 0.0272 0.0271
116 SELLING 0.0275 0.0274 0.0275 0.0276 0.0275 0.0274
117 MID RATE 0.0274 0.0273 0.0274 0.0275 0.0274 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0304 1.0336 1.0353 1.0359 1.0324 1.0324
120 SELLING 1.0403 1.0430 1.0447 1.0454 1.0420 1.0417
121 MID RATE 1.0354 1.0383 1.0400 1.0407 1.0372 1.0371
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2831 109.6180 109.7878 109.5323 109.2875 109.1961
124 SELLING 110.3349 110.6148 110.7796 110.5366 110.2986 110.1763
125 MID RATE 109.8090 110.1164 110.2837 110.0345 109.7931 109.6862
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1004 8.1347 8.1408 8.1308 8.0891 8.0915
128 SELLING 8.1784 8.2087 8.2143 8.2054 8.1640 8.1641
129 MID RATE 8.1394 8.1717 8.1776 8.1681 8.1266 8.1278
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2714 8.3057 8.3126 8.3022 8.2598 8.2618
132 SELLING 8.3510 8.3812 8.3876 8.3783 8.3362 8.3360
133 MID RATE 8.3112 8.3435 8.3501 8.3403 8.2980 8.2989
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3714 0.3728 0.3731 0.3722 0.3724 0.3704
136 SELLING 0.3750 0.3762 0.3764 0.3756 0.3758 0.3737
137 MID RATE 0.3732 0.3745 0.3748 0.3739 0.3741 0.3721
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6276 1.6158 1.6283 1.6276 1.6309 1.6235
140 SELLING 1.6432 1.6305 1.6430 1.6425 1.6460 1.6380
141 MID RATE 1.6354 1.6232 1.6357 1.6351 1.6385 1.6308
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0076 0.0076
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3674 0.3691 0.3672 0.3661 0.3640 0.3652
148 SELLING 0.3709 0.3725 0.3705 0.3694 0.3674 0.3684
149 MID RATE 0.3692 0.3708 0.3689 0.3678 0.3657 0.3668
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0039 0.0039 0.0039 0.0038 0.0038
153 MID RATE 0.0038 0.0039 0.0039 0.0039 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0348 1.0292 1.0403 1.0398 1.0382 1.0433
156 SELLING 1.0447 1.0386 1.0497 1.0493 1.0478 1.0527
157 MID RATE 1.0398 1.0339 1.0450 1.0446 1.0430 1.0480
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
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 5.0368 5.0550 5.0621 5.0570 5.0312 5.0318
164 SELLING 5.0852 5.1009 5.1078 5.1034 5.0778 5.0769
165 MID RATE 5.0610 5.0780 5.0850 5.0802 5.0545 5.0544
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8319 9.6552 9.7599 9.8067 9.8443 9.7987
168 SELLING 9.9266 9.7430 9.8481 9.8966 9.9354 9.8867
169 MID RATE 9.8793 9.6991 9.8040 9.8517 9.8899 9.8427
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2511 0.2511 0.2505 0.2506 0.2489 0.2489
172 SELLING 0.2535 0.2534 0.2527 0.2529 0.2512 0.2512
173 MID RATE 0.2523 0.2523 0.2516 0.2518 0.2501 0.2501
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0262 0.0262 0.0262 0.0261 0.0261
176 SELLING 0.0264 0.0264 0.0265 0.0264 0.0263 0.0263
177 MID RATE 0.0263 0.0263 0.0264 0.0263 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.5854 80.9196 80.9867 80.8854 80.4727 80.4923
180 SELLING 81.3610 81.6554 81.7183 81.6271 81.2172 81.2149
181 MID RATE 80.9732 81.2875 81.3525 81.2563 80.8450 80.8536
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.9109 79.2382 79.3039 79.2047 78.8005 78.8197
184 SELLING 79.6704 79.9587 80.0203 79.9309 79.5296 79.5273
185 MID RATE 79.2907 79.5985 79.6621 79.5678 79.1651 79.1735
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.8743 43.0521 43.0453 43.0217 42.7720 42.7825
188 SELLING 43.2869 43.4436 43.4341 43.4162 43.1678 43.1665
189 MID RATE 43.0806 43.2479 43.2397 43.2190 42.9699 42.9745
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3441 8.3787 8.3879 8.3763 8.3335 8.3356
192 SELLING 8.4244 8.4548 8.4637 8.4531 8.4106 8.4104
193 MID RATE 8.3843 8.4168 8.4258 8.4147 8.3721 8.3730
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9658 1.9745 1.9768 1.9788 1.9636 1.9635
196 SELLING 1.9847 1.9925 1.9947 1.9970 1.9818 1.9811
197 MID RATE 1.9753 1.9835 1.9858 1.9879 1.9727 1.9723
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3816 0.3792 0.3828 0.3850 0.3884 0.3870
200 SELLING 0.3852 0.3826 0.3863 0.3885 0.3919 0.3904
201 MID RATE 0.3834 0.3809 0.3846 0.3868 0.3902 0.3887
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9746 14.9300 14.9179 14.9206 14.8293 14.7783
204 SELLING 15.1188 15.0657 15.0527 15.0574 14.9665 14.9110
205 MID RATE 15.0467 14.9979 14.9853 14.9890 14.8979 14.8447
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0573 8.0270 8.0527 8.0179 8.0160 8.0203
208 SELLING 8.1348 8.1000 8.1255 8.0914 8.0902 8.0923
209 MID RATE 8.0961 8.0635 8.0891 8.0547 8.0531 8.0563
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1377 0.1357 0.1379 0.1390 0.1407 0.1399
212 SELLING 0.1390 0.1370 0.1391 0.1403 0.1420 0.1411
213 MID RATE 0.1384 0.1364 0.1385 0.1397 0.1414 0.1405
Source: Bank of Thailand