(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Mar 2012 18:00
13 MAR 2012 12 MAR 2012 09 MAR 2012 08 MAR 2012 06 MAR 2012 05 MAR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.5900 30.6420 30.5400 30.6230 30.6890 30.6500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3607 30.3891 30.2819 30.4081 30.4333 30.3949
4 BUYING TRANSFER 30.4595 30.4877 30.3807 30.5067 30.5320 30.4938
5 SELLING 30.7355 30.7726 30.6731 30.7841 30.8078 30.7734
6 MID RATE 30.5975 30.6302 30.5269 30.6454 30.6699 30.6336
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.3740 47.4869 47.7683 47.7368 48.1500 47.9797
9 BUYING TRANSFER 47.5390 47.6453 47.9225 47.8926 48.3089 48.1372
10 SELLING 48.2268 48.3512 48.6414 48.5774 49.0168 48.8261
11 MID RATE 47.8829 47.9983 48.2820 48.2350 48.6629 48.4817
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8662 39.6809 40.0317 39.8774 40.0985 40.0154
14 BUYING TRANSFER 39.9840 39.7995 40.1555 39.9978 40.2179 40.1348
15 SELLING 40.5843 40.4131 40.7732 40.5942 40.8242 40.7359
16 MID RATE 40.2842 40.1063 40.4644 40.2960 40.5211 40.4354
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7010 36.7758 36.9130 37.2444 37.1976 37.0609
19 BUYING TRANSFER 36.8148 36.8890 37.0261 37.3573 37.3113 37.1738
20 SELLING 37.5485 37.6355 37.7764 38.1095 38.0452 37.9151
21 MID RATE 37.1817 37.2623 37.4013 37.7334 37.6783 37.5445
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8995 3.9026 3.8904 3.9015 3.9063 3.9043
24 BUYING TRANSFER 3.9163 3.9192 3.9060 3.9184 3.9221 3.9198
25 SELLING 3.9736 3.9787 3.9649 3.9776 3.9815 3.9756
26 MID RATE 3.9450 3.9490 3.9355 3.9480 3.9518 3.9477
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9252 9.9277 9.9547 9.9349 9.9643 9.9655
29 BUYING TRANSFER 9.9799 9.9765 9.9996 9.9739 10.0120 10.0155
30 SELLING 10.2784 10.2844 10.3217 10.2986 10.3205 10.3248
31 MID RATE 10.1292 10.1305 10.1607 10.1363 10.1663 10.1702
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0353 23.9978 24.0513 24.0475 24.0565 24.0882
34 BUYING TRANSFER 24.1164 24.0788 24.1299 24.1237 24.1364 24.1678
35 SELLING 24.5832 24.5525 24.6133 24.5990 24.6065 24.6388
36 MID RATE 24.3498 24.3157 24.3716 24.3614 24.3715 24.4033
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6475 23.6250 23.6975 23.6675 23.6525 23.7175
39 BUYING TRANSFER 24.0461 24.0092 24.0685 24.0189 24.0600 24.1076
40 SELLING 24.6736 24.6379 24.6885 24.6681 24.6888 24.7363
41 MID RATE 24.3599 24.3236 24.3785 24.3435 24.3744 24.4220
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6957 0.6957 0.6957 0.6944 0.6924 0.6930
44 BUYING TRANSFER 0.7095 0.7091 0.7100 0.7085 0.7060 0.7066
45 SELLING 0.7315 0.7308 0.7293 0.7299 0.7275 0.7289
46 MID RATE 0.7205 0.7200 0.7197 0.7192 0.7168 0.7178
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0803 3.0739 3.0658 3.0322 3.0776 3.0675
49 BUYING TRANSFER 3.1377 3.1426 3.1494 3.1270 3.1311 3.1453
50 SELLING 3.5673 3.5910 3.5721 3.6103 3.5950 3.6108
51 MID RATE 3.3525 3.3668 3.3608 3.3687 3.3631 3.3781
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5508 0.5540 0.5386 0.5491 0.5620 0.5444
54 BUYING TRANSFER 0.5693 0.5733 0.5557 0.5651 0.5729 0.5613
55 SELLING 0.6572 0.6589 0.6546 0.6501 0.6585 0.6642
56 MID RATE 0.6133 0.6161 0.6052 0.6076 0.6157 0.6128
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0248 32.8665 33.1635 33.0292 33.2107 33.1341
59 BUYING TRANSFER 33.1227 32.9675 33.2596 33.1219 33.3110 33.2337
60 SELLING 33.7086 33.5537 33.8599 33.7209 33.8990 33.8237
61 MID RATE 33.4157 33.2606 33.5598 33.4214 33.6050 33.5287
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8579 31.8757 32.0719 31.9980 32.2735 32.4522
64 BUYING TRANSFER 31.9573 31.9769 32.1730 32.1007 32.3763 32.5527
65 SELLING 32.5319 32.5682 32.7685 32.6903 32.9524 33.1288
66 MID RATE 32.2446 32.2726 32.4708 32.3955 32.6644 32.8408
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8080 24.7190 24.8441 24.6936 24.7534 25.0653
69 BUYING TRANSFER 24.8944 24.8041 24.9291 24.7774 24.8362 25.1494
70 SELLING 25.3750 25.2933 25.4284 25.2751 25.3189 25.6299
71 MID RATE 25.1347 25.0487 25.1788 25.0263 25.0776 25.3897
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3268 0.3270 0.3252 0.3267 0.3267 0.3260
74 BUYING TRANSFER 0.3284 0.3287 0.3268 0.3283 0.3283 0.3276
75 SELLING 0.3474 0.3474 0.3457 0.3472 0.3470 0.3463
76 MID RATE 0.3379 0.3381 0.3363 0.3378 0.3377 0.3370
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5045 30.5008 30.4411 30.3542 30.4490 30.5783
79 BUYING TRANSFER 30.6097 30.6056 30.5322 30.4563 30.5505 30.6797
80 SELLING 31.1407 31.1416 31.0896 31.0003 31.0794 31.2139
81 MID RATE 30.8752 30.8736 30.8109 30.7283 30.8150 30.9468
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4441 4.4361 4.4903 4.4533 4.5171 4.5285
84 BUYING TRANSFER 4.4664 4.4570 4.5107 4.4737 4.5364 4.5476
85 SELLING 4.5469 4.5375 4.5922 4.5560 4.6182 4.6294
86 MID RATE 4.5067 4.4973 4.5515 4.5149 4.5773 4.5885
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3552 5.3329 5.3792 5.3581 5.3879 5.3764
89 BUYING TRANSFER 5.3753 5.3524 5.3977 5.3767 5.4068 5.3951
90 SELLING 5.4640 5.4412 5.4886 5.4642 5.4965 5.4841
91 MID RATE 5.4197 5.3968 5.4432 5.4205 5.4517 5.4396
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3317 5.2928 5.3871 5.3571 5.3891 5.4007
94 BUYING TRANSFER 5.3504 5.3115 5.4053 5.3751 5.4078 5.4194
95 SELLING 5.4445 5.4022 5.4967 5.4662 5.5009 5.5129
96 MID RATE 5.3975 5.3569 5.4510 5.4207 5.4544 5.4662
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7377 4.7487 4.7385 4.7532 4.7710 4.7591
99 BUYING TRANSFER 4.7697 4.7809 4.7699 4.7860 4.8006 4.7928
100 SELLING 4.9226 4.9348 4.9261 4.9433 4.9485 4.9468
101 MID RATE 4.8462 4.8579 4.8480 4.8647 4.8746 4.8698
102 MEXICO : PESO (MXN)
103 BUYING 2.4052 2.4081 2.3923 2.3695 2.3777 2.3905
104 SELLING 2.4270 2.4306 2.4153 2.3910 2.3992 2.4124
105 MID RATE 2.4161 2.4194 2.4038 2.3803 2.3885 2.4015
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0300 4.0376 4.0564 4.0145 4.0434 4.0565
108 SELLING 4.0666 4.0753 4.0954 4.0510 4.0800 4.0937
109 MID RATE 4.0483 4.0565 4.0759 4.0328 4.0617 4.0751
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7334 4.7378 4.7212 4.7407 4.7447 4.7387
112 SELLING 4.7763 4.7821 4.7666 4.7839 4.7875 4.7822
113 MID RATE 4.7549 4.7600 4.7439 4.7623 4.7661 4.7605
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0273 0.0272 0.0272 0.0273 0.0273
116 SELLING 0.0273 0.0275 0.0275 0.0274 0.0275 0.0276
117 MID RATE 0.0272 0.0274 0.0274 0.0273 0.0274 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0325 1.0361 1.0304 1.0336 1.0353 1.0359
120 SELLING 1.0419 1.0458 1.0403 1.0430 1.0447 1.0454
121 MID RATE 1.0372 1.0410 1.0354 1.0383 1.0400 1.0407
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3306 109.3533 109.2831 109.6180 109.7878 109.5323
124 SELLING 110.3212 110.3752 110.3349 110.6148 110.7796 110.5366
125 MID RATE 109.8259 109.8643 109.8090 110.1164 110.2837 110.0345
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1215 8.1290 8.1004 8.1347 8.1408 8.1308
128 SELLING 8.1950 8.2049 8.1784 8.2087 8.2143 8.2054
129 MID RATE 8.1583 8.1670 8.1394 8.1717 8.1776 8.1681
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2928 8.3005 8.2714 8.3057 8.3126 8.3022
132 SELLING 8.3680 8.3781 8.3510 8.3812 8.3876 8.3783
133 MID RATE 8.3304 8.3393 8.3112 8.3435 8.3501 8.3403
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3715 0.3727 0.3714 0.3728 0.3731 0.3722
136 SELLING 0.3748 0.3762 0.3750 0.3762 0.3764 0.3756
137 MID RATE 0.3732 0.3745 0.3732 0.3745 0.3748 0.3739
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6309 1.6246 1.6276 1.6158 1.6283 1.6276
140 SELLING 1.6457 1.6398 1.6432 1.6305 1.6430 1.6425
141 MID RATE 1.6383 1.6322 1.6354 1.6232 1.6357 1.6351
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 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3694 0.3684 0.3674 0.3691 0.3672 0.3661
148 SELLING 0.3728 0.3719 0.3709 0.3725 0.3705 0.3694
149 MID RATE 0.3711 0.3702 0.3692 0.3708 0.3689 0.3678
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0038 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0038 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0300 1.0362 1.0348 1.0292 1.0403 1.0398
156 SELLING 1.0393 1.0458 1.0447 1.0386 1.0497 1.0493
157 MID RATE 1.0347 1.0410 1.0398 1.0339 1.0450 1.0446
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 5.0485 5.0539 5.0368 5.0550 5.0621 5.0570
164 SELLING 5.0942 5.1011 5.0852 5.1009 5.1078 5.1034
165 MID RATE 5.0714 5.0775 5.0610 5.0780 5.0850 5.0802
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7555 9.7748 9.8319 9.6552 9.7599 9.8067
168 SELLING 9.8439 9.8662 9.9266 9.7430 9.8481 9.8966
169 MID RATE 9.7997 9.8205 9.8793 9.6991 9.8040 9.8517
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2499 0.2518 0.2511 0.2511 0.2505 0.2506
172 SELLING 0.2521 0.2542 0.2535 0.2534 0.2527 0.2529
173 MID RATE 0.2510 0.2530 0.2523 0.2523 0.2516 0.2518
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0261 0.0262 0.0262 0.0262
176 SELLING 0.0265 0.0265 0.0264 0.0264 0.0265 0.0264
177 MID RATE 0.0264 0.0264 0.0263 0.0263 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.7944 80.8692 80.5854 80.9196 80.9867 80.8854
180 SELLING 81.5265 81.6249 81.3610 81.6554 81.7183 81.6271
181 MID RATE 81.1605 81.2471 80.9732 81.2875 81.3525 81.2563
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.0745 79.1888 78.9109 79.2382 79.3039 79.2047
184 SELLING 79.7910 79.9288 79.6704 79.9587 80.0203 79.9309
185 MID RATE 79.4328 79.5588 79.2907 79.5985 79.6621 79.5678
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9430 43.0131 42.8743 43.0521 43.0453 43.0217
188 SELLING 43.3322 43.4151 43.2869 43.4436 43.4341 43.4162
189 MID RATE 43.1376 43.2141 43.0806 43.2479 43.2397 43.2190
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3650 8.3769 8.3441 8.3787 8.3879 8.3763
192 SELLING 8.4408 8.4552 8.4244 8.4548 8.4637 8.4531
193 MID RATE 8.4029 8.4161 8.3843 8.4168 8.4258 8.4147
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9702 1.9727 1.9658 1.9745 1.9768 1.9788
196 SELLING 1.9881 1.9911 1.9847 1.9925 1.9947 1.9970
197 MID RATE 1.9792 1.9819 1.9753 1.9835 1.9858 1.9879
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3809 0.3844 0.3816 0.3792 0.3828 0.3850
200 SELLING 0.3844 0.3880 0.3852 0.3826 0.3863 0.3885
201 MID RATE 0.3827 0.3862 0.3834 0.3809 0.3846 0.3868
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0135 15.0274 14.9746 14.9300 14.9179 14.9206
204 SELLING 15.1495 15.1678 15.1188 15.0657 15.0527 15.0574
205 MID RATE 15.0815 15.0976 15.0467 14.9979 14.9853 14.9890
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0636 8.0358 8.0573 8.0270 8.0527 8.0179
208 SELLING 8.1367 8.1109 8.1348 8.1000 8.1255 8.0914
209 MID RATE 8.1002 8.0734 8.0961 8.0635 8.0891 8.0547
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1362 0.1370 0.1377 0.1357 0.1379 0.1390
212 SELLING 0.1374 0.1383 0.1390 0.1370 0.1391 0.1403
213 MID RATE 0.1368 0.1377 0.1384 0.1364 0.1385 0.1397
Source: Bank of Thailand