(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Mar 2012 18:00
12 MAR 2012 09 MAR 2012 08 MAR 2012 06 MAR 2012 05 MAR 2012 02 MAR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6420 30.5400 30.6230 30.6890 30.6500 30.4890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3891 30.2819 30.4081 30.4333 30.3949 30.2390
4 BUYING TRANSFER 30.4877 30.3807 30.5067 30.5320 30.4938 30.3382
5 SELLING 30.7726 30.6731 30.7841 30.8078 30.7734 30.6189
6 MID RATE 30.6302 30.5269 30.6454 30.6699 30.6336 30.4786
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.4869 47.7683 47.7368 48.1500 47.9797 48.1107
9 BUYING TRANSFER 47.6453 47.9225 47.8926 48.3089 48.1372 48.2698
10 SELLING 48.3512 48.6414 48.5774 49.0168 48.8261 48.9788
11 MID RATE 47.9983 48.2820 48.2350 48.6629 48.4817 48.6243
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6809 40.0317 39.8774 40.0985 40.0154 40.1538
14 BUYING TRANSFER 39.7995 40.1555 39.9978 40.2179 40.1348 40.2749
15 SELLING 40.4131 40.7732 40.5942 40.8242 40.7359 40.8773
16 MID RATE 40.1063 40.4644 40.2960 40.5211 40.4354 40.5761
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7758 36.9130 37.2444 37.1976 37.0609 37.0113
19 BUYING TRANSFER 36.8890 37.0261 37.3573 37.3113 37.1738 37.1262
20 SELLING 37.6355 37.7764 38.1095 38.0452 37.9151 37.8805
21 MID RATE 37.2623 37.4013 37.7334 37.6783 37.5445 37.5034
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9026 3.8904 3.9015 3.9063 3.9043 3.8855
24 BUYING TRANSFER 3.9192 3.9060 3.9184 3.9221 3.9198 3.9020
25 SELLING 3.9787 3.9649 3.9776 3.9815 3.9756 3.9595
26 MID RATE 3.9490 3.9355 3.9480 3.9518 3.9477 3.9308
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9277 9.9547 9.9349 9.9643 9.9655 9.9663
29 BUYING TRANSFER 9.9765 9.9996 9.9739 10.0120 10.0155 10.0105
30 SELLING 10.2844 10.3217 10.2986 10.3205 10.3248 10.3335
31 MID RATE 10.1305 10.1607 10.1363 10.1663 10.1702 10.1720
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9978 24.0513 24.0475 24.0565 24.0882 24.1035
34 BUYING TRANSFER 24.0788 24.1299 24.1237 24.1364 24.1678 24.1824
35 SELLING 24.5525 24.6133 24.5990 24.6065 24.6388 24.6637
36 MID RATE 24.3157 24.3716 24.3614 24.3715 24.4033 24.4231
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6250 23.6975 23.6675 23.6525 23.7175 23.7150
39 BUYING TRANSFER 24.0092 24.0685 24.0189 24.0600 24.1076 24.1054
40 SELLING 24.6379 24.6885 24.6681 24.6888 24.7363 24.7554
41 MID RATE 24.3236 24.3785 24.3435 24.3744 24.4220 24.4304
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6957 0.6957 0.6944 0.6924 0.6930 0.6916
44 BUYING TRANSFER 0.7091 0.7100 0.7085 0.7060 0.7066 0.7061
45 SELLING 0.7308 0.7293 0.7299 0.7275 0.7289 0.7266
46 MID RATE 0.7200 0.7197 0.7192 0.7168 0.7178 0.7164
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0739 3.0658 3.0322 3.0776 3.0675 3.0719
49 BUYING TRANSFER 3.1426 3.1494 3.1270 3.1311 3.1453 3.1380
50 SELLING 3.5910 3.5721 3.6103 3.5950 3.6108 3.5854
51 MID RATE 3.3668 3.3608 3.3687 3.3631 3.3781 3.3617
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5540 0.5386 0.5491 0.5620 0.5444 0.5571
54 BUYING TRANSFER 0.5733 0.5557 0.5651 0.5729 0.5613 0.5718
55 SELLING 0.6589 0.6546 0.6501 0.6585 0.6642 0.6610
56 MID RATE 0.6161 0.6052 0.6076 0.6157 0.6128 0.6164
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8665 33.1635 33.0292 33.2107 33.1341 33.2296
59 BUYING TRANSFER 32.9675 33.2596 33.1219 33.3110 33.2337 33.3268
60 SELLING 33.5537 33.8599 33.7209 33.8990 33.8237 33.9232
61 MID RATE 33.2606 33.5598 33.4214 33.6050 33.5287 33.6250
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8757 32.0719 31.9980 32.2735 32.4522 32.5126
64 BUYING TRANSFER 31.9769 32.1730 32.1007 32.3763 32.5527 32.6162
65 SELLING 32.5682 32.7685 32.6903 32.9524 33.1288 33.2008
66 MID RATE 32.2726 32.4708 32.3955 32.6644 32.8408 32.9085
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7190 24.8441 24.6936 24.7534 25.0653 25.2027
69 BUYING TRANSFER 24.8041 24.9291 24.7774 24.8362 25.1494 25.2886
70 SELLING 25.2933 25.4284 25.2751 25.3189 25.6299 25.7861
71 MID RATE 25.0487 25.1788 25.0263 25.0776 25.3897 25.5374
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3270 0.3252 0.3267 0.3267 0.3260 0.3242
74 BUYING TRANSFER 0.3287 0.3268 0.3283 0.3283 0.3276 0.3258
75 SELLING 0.3474 0.3457 0.3472 0.3470 0.3463 0.3448
76 MID RATE 0.3381 0.3363 0.3378 0.3377 0.3370 0.3353
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5008 30.4411 30.3542 30.4490 30.5783 30.5365
79 BUYING TRANSFER 30.6056 30.5322 30.4563 30.5505 30.6797 30.6347
80 SELLING 31.1416 31.0896 31.0003 31.0794 31.2139 31.1851
81 MID RATE 30.8736 30.8109 30.7283 30.8150 30.9468 30.9099
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4361 4.4903 4.4533 4.5171 4.5285 4.5410
84 BUYING TRANSFER 4.4570 4.5107 4.4737 4.5364 4.5476 4.5621
85 SELLING 4.5375 4.5922 4.5560 4.6182 4.6294 4.6460
86 MID RATE 4.4973 4.5515 4.5149 4.5773 4.5885 4.6041
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3329 5.3792 5.3581 5.3879 5.3764 5.3940
89 BUYING TRANSFER 5.3524 5.3977 5.3767 5.4068 5.3951 5.4136
90 SELLING 5.4412 5.4886 5.4642 5.4965 5.4841 5.5032
91 MID RATE 5.3968 5.4432 5.4205 5.4517 5.4396 5.4584
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2928 5.3871 5.3571 5.3891 5.4007 5.4014
94 BUYING TRANSFER 5.3115 5.4053 5.3751 5.4078 5.4194 5.4205
95 SELLING 5.4022 5.4967 5.4662 5.5009 5.5129 5.5132
96 MID RATE 5.3569 5.4510 5.4207 5.4544 5.4662 5.4669
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7487 4.7385 4.7532 4.7710 4.7591 4.7433
99 BUYING TRANSFER 4.7809 4.7699 4.7860 4.8006 4.7928 4.7726
100 SELLING 4.9348 4.9261 4.9433 4.9485 4.9468 4.9262
101 MID RATE 4.8579 4.8480 4.8647 4.8746 4.8698 4.8494
102 MEXICO : PESO (MXN)
103 BUYING 2.4081 2.3923 2.3695 2.3777 2.3905 2.3819
104 SELLING 2.4306 2.4153 2.3910 2.3992 2.4124 2.4040
105 MID RATE 2.4194 2.4038 2.3803 2.3885 2.4015 2.3930
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0376 4.0564 4.0145 4.0434 4.0565 4.0748
108 SELLING 4.0753 4.0954 4.0510 4.0800 4.0937 4.1125
109 MID RATE 4.0565 4.0759 4.0328 4.0617 4.0751 4.0937
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7378 4.7212 4.7407 4.7447 4.7387 4.7146
112 SELLING 4.7821 4.7666 4.7839 4.7875 4.7822 4.7582
113 MID RATE 4.7600 4.7439 4.7623 4.7661 4.7605 4.7364
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0272 0.0272 0.0273 0.0273 0.0272
116 SELLING 0.0275 0.0275 0.0274 0.0275 0.0276 0.0275
117 MID RATE 0.0274 0.0274 0.0273 0.0274 0.0275 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0361 1.0304 1.0336 1.0353 1.0359 1.0324
120 SELLING 1.0458 1.0403 1.0430 1.0447 1.0454 1.0420
121 MID RATE 1.0410 1.0354 1.0383 1.0400 1.0407 1.0372
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3533 109.2831 109.6180 109.7878 109.5323 109.2875
124 SELLING 110.3752 110.3349 110.6148 110.7796 110.5366 110.2986
125 MID RATE 109.8643 109.8090 110.1164 110.2837 110.0345 109.7931
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1290 8.1004 8.1347 8.1408 8.1308 8.0891
128 SELLING 8.2049 8.1784 8.2087 8.2143 8.2054 8.1640
129 MID RATE 8.1670 8.1394 8.1717 8.1776 8.1681 8.1266
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3005 8.2714 8.3057 8.3126 8.3022 8.2598
132 SELLING 8.3781 8.3510 8.3812 8.3876 8.3783 8.3362
133 MID RATE 8.3393 8.3112 8.3435 8.3501 8.3403 8.2980
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3727 0.3714 0.3728 0.3731 0.3722 0.3724
136 SELLING 0.3762 0.3750 0.3762 0.3764 0.3756 0.3758
137 MID RATE 0.3745 0.3732 0.3745 0.3748 0.3739 0.3741
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6246 1.6276 1.6158 1.6283 1.6276 1.6309
140 SELLING 1.6398 1.6432 1.6305 1.6430 1.6425 1.6460
141 MID RATE 1.6322 1.6354 1.6232 1.6357 1.6351 1.6385
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 0.0077 0.0076
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3684 0.3674 0.3691 0.3672 0.3661 0.3640
148 SELLING 0.3719 0.3709 0.3725 0.3705 0.3694 0.3674
149 MID RATE 0.3702 0.3692 0.3708 0.3689 0.3678 0.3657
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0038 0.0039 0.0039 0.0039 0.0038
153 MID RATE 0.0039 0.0038 0.0039 0.0039 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0362 1.0348 1.0292 1.0403 1.0398 1.0382
156 SELLING 1.0458 1.0447 1.0386 1.0497 1.0493 1.0478
157 MID RATE 1.0410 1.0398 1.0339 1.0450 1.0446 1.0430
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 5.0539 5.0368 5.0550 5.0621 5.0570 5.0312
164 SELLING 5.1011 5.0852 5.1009 5.1078 5.1034 5.0778
165 MID RATE 5.0775 5.0610 5.0780 5.0850 5.0802 5.0545
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7748 9.8319 9.6552 9.7599 9.8067 9.8443
168 SELLING 9.8662 9.9266 9.7430 9.8481 9.8966 9.9354
169 MID RATE 9.8205 9.8793 9.6991 9.8040 9.8517 9.8899
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2518 0.2511 0.2511 0.2505 0.2506 0.2489
172 SELLING 0.2542 0.2535 0.2534 0.2527 0.2529 0.2512
173 MID RATE 0.2530 0.2523 0.2523 0.2516 0.2518 0.2501
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0261 0.0262 0.0262 0.0262 0.0261
176 SELLING 0.0265 0.0264 0.0264 0.0265 0.0264 0.0263
177 MID RATE 0.0264 0.0263 0.0263 0.0264 0.0263 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8692 80.5854 80.9196 80.9867 80.8854 80.4727
180 SELLING 81.6249 81.3610 81.6554 81.7183 81.6271 81.2172
181 MID RATE 81.2471 80.9732 81.2875 81.3525 81.2563 80.8450
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1888 78.9109 79.2382 79.3039 79.2047 78.8005
184 SELLING 79.9288 79.6704 79.9587 80.0203 79.9309 79.5296
185 MID RATE 79.5588 79.2907 79.5985 79.6621 79.5678 79.1651
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0131 42.8743 43.0521 43.0453 43.0217 42.7720
188 SELLING 43.4151 43.2869 43.4436 43.4341 43.4162 43.1678
189 MID RATE 43.2141 43.0806 43.2479 43.2397 43.2190 42.9699
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3769 8.3441 8.3787 8.3879 8.3763 8.3335
192 SELLING 8.4552 8.4244 8.4548 8.4637 8.4531 8.4106
193 MID RATE 8.4161 8.3843 8.4168 8.4258 8.4147 8.3721
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9727 1.9658 1.9745 1.9768 1.9788 1.9636
196 SELLING 1.9911 1.9847 1.9925 1.9947 1.9970 1.9818
197 MID RATE 1.9819 1.9753 1.9835 1.9858 1.9879 1.9727
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3844 0.3816 0.3792 0.3828 0.3850 0.3884
200 SELLING 0.3880 0.3852 0.3826 0.3863 0.3885 0.3919
201 MID RATE 0.3862 0.3834 0.3809 0.3846 0.3868 0.3902
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0274 14.9746 14.9300 14.9179 14.9206 14.8293
204 SELLING 15.1678 15.1188 15.0657 15.0527 15.0574 14.9665
205 MID RATE 15.0976 15.0467 14.9979 14.9853 14.9890 14.8979
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0358 8.0573 8.0270 8.0527 8.0179 8.0160
208 SELLING 8.1109 8.1348 8.1000 8.1255 8.0914 8.0902
209 MID RATE 8.0734 8.0961 8.0635 8.0891 8.0547 8.0531
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1370 0.1377 0.1357 0.1379 0.1390 0.1407
212 SELLING 0.1383 0.1390 0.1370 0.1391 0.1403 0.1420
213 MID RATE 0.1377 0.1384 0.1364 0.1385 0.1397 0.1414
Source: Bank of Thailand