(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Mar 2012 18:00
14 MAR 2012 13 MAR 2012 12 MAR 2012 09 MAR 2012 08 MAR 2012 06 MAR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7090 30.5900 30.6420 30.5400 30.6230 30.6890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4444 30.3607 30.3891 30.2819 30.4081 30.4333
4 BUYING TRANSFER 30.5432 30.4595 30.4877 30.3807 30.5067 30.5320
5 SELLING 30.8142 30.7355 30.7726 30.6731 30.7841 30.8078
6 MID RATE 30.6787 30.5975 30.6302 30.5269 30.6454 30.6699
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.6087 47.3740 47.4869 47.7683 47.7368 48.1500
9 BUYING TRANSFER 47.7689 47.5390 47.6453 47.9225 47.8926 48.3089
10 SELLING 48.4576 48.2268 48.3512 48.6414 48.5774 49.0168
11 MID RATE 48.1133 47.8829 47.9983 48.2820 48.2350 48.6629
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6459 39.8662 39.6809 40.0317 39.8774 40.0985
14 BUYING TRANSFER 39.7650 39.9840 39.7995 40.1555 39.9978 40.2179
15 SELLING 40.3615 40.5843 40.4131 40.7732 40.5942 40.8242
16 MID RATE 40.0633 40.2842 40.1063 40.4644 40.2960 40.5211
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4334 36.7010 36.7758 36.9130 37.2444 37.1976
19 BUYING TRANSFER 36.5452 36.8148 36.8890 37.0261 37.3573 37.3113
20 SELLING 37.2620 37.5485 37.6355 37.7764 38.1095 38.0452
21 MID RATE 36.9036 37.1817 37.2623 37.4013 37.7334 37.6783
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9081 3.8995 3.9026 3.8904 3.9015 3.9063
24 BUYING TRANSFER 3.9239 3.9163 3.9192 3.9060 3.9184 3.9221
25 SELLING 3.9823 3.9736 3.9787 3.9649 3.9776 3.9815
26 MID RATE 3.9531 3.9450 3.9490 3.9355 3.9480 3.9518
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8896 9.9252 9.9277 9.9547 9.9349 9.9643
29 BUYING TRANSFER 9.9386 9.9799 9.9765 9.9996 9.9739 10.0120
30 SELLING 10.2507 10.2784 10.2844 10.3217 10.2986 10.3205
31 MID RATE 10.0947 10.1292 10.1305 10.1607 10.1363 10.1663
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0090 24.0353 23.9978 24.0513 24.0475 24.0565
34 BUYING TRANSFER 24.0893 24.1164 24.0788 24.1299 24.1237 24.1364
35 SELLING 24.5544 24.5832 24.5525 24.6133 24.5990 24.6065
36 MID RATE 24.3219 24.3498 24.3157 24.3716 24.3614 24.3715
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6100 23.6475 23.6250 23.6975 23.6675 23.6525
39 BUYING TRANSFER 24.0079 24.0461 24.0092 24.0685 24.0189 24.0600
40 SELLING 24.6354 24.6736 24.6379 24.6885 24.6681 24.6888
41 MID RATE 24.3217 24.3599 24.3236 24.3785 24.3435 24.3744
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6952 0.6957 0.6957 0.6957 0.6944 0.6924
44 BUYING TRANSFER 0.7090 0.7095 0.7091 0.7100 0.7085 0.7060
45 SELLING 0.7320 0.7315 0.7308 0.7293 0.7299 0.7275
46 MID RATE 0.7205 0.7205 0.7200 0.7197 0.7192 0.7168
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0555 3.0803 3.0739 3.0658 3.0322 3.0776
49 BUYING TRANSFER 3.1202 3.1377 3.1426 3.1494 3.1270 3.1311
50 SELLING 3.5995 3.5673 3.5910 3.5721 3.6103 3.5950
51 MID RATE 3.3599 3.3525 3.3668 3.3608 3.3687 3.3631
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5381 0.5508 0.5540 0.5386 0.5491 0.5620
54 BUYING TRANSFER 0.5551 0.5693 0.5733 0.5557 0.5651 0.5729
55 SELLING 0.6621 0.6572 0.6589 0.6546 0.6501 0.6585
56 MID RATE 0.6086 0.6133 0.6161 0.6052 0.6076 0.6157
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7855 33.0248 32.8665 33.1635 33.0292 33.2107
59 BUYING TRANSFER 32.8844 33.1227 32.9675 33.2596 33.1219 33.3110
60 SELLING 33.4614 33.7086 33.5537 33.8599 33.7209 33.8990
61 MID RATE 33.1729 33.4157 33.2606 33.5598 33.4214 33.6050
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9042 31.8579 31.8757 32.0719 31.9980 32.2735
64 BUYING TRANSFER 32.0048 31.9573 31.9769 32.1730 32.1007 32.3763
65 SELLING 32.5711 32.5319 32.5682 32.7685 32.6903 32.9524
66 MID RATE 32.2880 32.2446 32.2726 32.4708 32.3955 32.6644
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8155 24.8080 24.7190 24.8441 24.6936 24.7534
69 BUYING TRANSFER 24.8994 24.8944 24.8041 24.9291 24.7774 24.8362
70 SELLING 25.3789 25.3750 25.2933 25.4284 25.2751 25.3189
71 MID RATE 25.1392 25.1347 25.0487 25.1788 25.0263 25.0776
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3269 0.3268 0.3270 0.3252 0.3267 0.3267
74 BUYING TRANSFER 0.3285 0.3284 0.3287 0.3268 0.3283 0.3283
75 SELLING 0.3475 0.3474 0.3474 0.3457 0.3472 0.3470
76 MID RATE 0.3380 0.3379 0.3381 0.3363 0.3378 0.3377
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6389 30.5045 30.5008 30.4411 30.3542 30.4490
79 BUYING TRANSFER 30.7396 30.6097 30.6056 30.5322 30.4563 30.5505
80 SELLING 31.2698 31.1407 31.1416 31.0896 31.0003 31.0794
81 MID RATE 31.0047 30.8752 30.8736 30.8109 30.7283 30.8150
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4599 4.4441 4.4361 4.4903 4.4533 4.5171
84 BUYING TRANSFER 4.4797 4.4664 4.4570 4.5107 4.4737 4.5364
85 SELLING 4.5586 4.5469 4.5375 4.5922 4.5560 4.6182
86 MID RATE 4.5192 4.5067 4.4973 4.5515 4.5149 4.5773
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3255 5.3552 5.3329 5.3792 5.3581 5.3879
89 BUYING TRANSFER 5.3442 5.3753 5.3524 5.3977 5.3767 5.4068
90 SELLING 5.4337 5.4640 5.4412 5.4886 5.4642 5.4965
91 MID RATE 5.3890 5.4197 5.3968 5.4432 5.4205 5.4517
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3033 5.3317 5.2928 5.3871 5.3571 5.3891
94 BUYING TRANSFER 5.3219 5.3504 5.3115 5.4053 5.3751 5.4078
95 SELLING 5.4144 5.4445 5.4022 5.4967 5.4662 5.5009
96 MID RATE 5.3682 5.3975 5.3569 5.4510 5.4207 5.4544
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7484 4.7377 4.7487 4.7385 4.7532 4.7710
99 BUYING TRANSFER 4.7816 4.7697 4.7809 4.7699 4.7860 4.8006
100 SELLING 4.9312 4.9226 4.9348 4.9261 4.9433 4.9485
101 MID RATE 4.8564 4.8462 4.8579 4.8480 4.8647 4.8746
102 MEXICO : PESO (MXN)
103 BUYING 2.4330 2.4052 2.4081 2.3923 2.3695 2.3777
104 SELLING 2.4546 2.4270 2.4306 2.4153 2.3910 2.3992
105 MID RATE 2.4438 2.4161 2.4194 2.4038 2.3803 2.3885
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0575 4.0300 4.0376 4.0564 4.0145 4.0434
108 SELLING 4.0935 4.0666 4.0753 4.0954 4.0510 4.0800
109 MID RATE 4.0755 4.0483 4.0565 4.0759 4.0328 4.0617
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7464 4.7334 4.7378 4.7212 4.7407 4.7447
112 SELLING 4.7885 4.7763 4.7821 4.7666 4.7839 4.7875
113 MID RATE 4.7675 4.7549 4.7600 4.7439 4.7623 4.7661
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0271 0.0273 0.0272 0.0272 0.0273
116 SELLING 0.0274 0.0273 0.0275 0.0275 0.0274 0.0275
117 MID RATE 0.0273 0.0272 0.0274 0.0274 0.0273 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0350 1.0325 1.0361 1.0304 1.0336 1.0353
120 SELLING 1.0442 1.0419 1.0458 1.0403 1.0430 1.0447
121 MID RATE 1.0396 1.0372 1.0410 1.0354 1.0383 1.0400
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5131 109.3306 109.3533 109.2831 109.6180 109.7878
124 SELLING 110.4848 110.3212 110.3752 110.3349 110.6148 110.7796
125 MID RATE 109.9990 109.8259 109.8643 109.8090 110.1164 110.2837
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1440 8.1215 8.1290 8.1004 8.1347 8.1408
128 SELLING 8.2162 8.1950 8.2049 8.1784 8.2087 8.2143
129 MID RATE 8.1801 8.1583 8.1670 8.1394 8.1717 8.1776
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3156 8.2928 8.3005 8.2714 8.3057 8.3126
132 SELLING 8.3894 8.3680 8.3781 8.3510 8.3812 8.3876
133 MID RATE 8.3525 8.3304 8.3393 8.3112 8.3435 8.3501
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3725 0.3715 0.3727 0.3714 0.3728 0.3731
136 SELLING 0.3758 0.3748 0.3762 0.3750 0.3762 0.3764
137 MID RATE 0.3742 0.3732 0.3745 0.3732 0.3745 0.3748
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6262 1.6309 1.6246 1.6276 1.6158 1.6283
140 SELLING 1.6406 1.6457 1.6398 1.6432 1.6305 1.6430
141 MID RATE 1.6334 1.6383 1.6322 1.6354 1.6232 1.6357
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 0.3704 0.3694 0.3684 0.3674 0.3691 0.3672
148 SELLING 0.3737 0.3728 0.3719 0.3709 0.3725 0.3705
149 MID RATE 0.3721 0.3711 0.3702 0.3692 0.3708 0.3689
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 0.0038 0.0039 0.0039
153 MID RATE 0.0038 0.0039 0.0039 0.0038 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0367 1.0300 1.0362 1.0348 1.0292 1.0403
156 SELLING 1.0459 1.0393 1.0458 1.0447 1.0386 1.0497
157 MID RATE 1.0413 1.0347 1.0410 1.0398 1.0339 1.0450
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 5.0629 5.0485 5.0539 5.0368 5.0550 5.0621
164 SELLING 5.1078 5.0942 5.1011 5.0852 5.1009 5.1078
165 MID RATE 5.0854 5.0714 5.0775 5.0610 5.0780 5.0850
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6981 9.7555 9.7748 9.8319 9.6552 9.7599
168 SELLING 9.7841 9.8439 9.8662 9.9266 9.7430 9.8481
169 MID RATE 9.7411 9.7997 9.8205 9.8793 9.6991 9.8040
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2473 0.2499 0.2518 0.2511 0.2511 0.2505
172 SELLING 0.2495 0.2521 0.2542 0.2535 0.2534 0.2527
173 MID RATE 0.2484 0.2510 0.2530 0.2523 0.2523 0.2516
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0262 0.0262 0.0261 0.0262 0.0262
176 SELLING 0.0265 0.0265 0.0265 0.0264 0.0264 0.0265
177 MID RATE 0.0264 0.0264 0.0264 0.0263 0.0263 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.0164 80.7944 80.8692 80.5854 80.9196 80.9867
180 SELLING 81.7353 81.5265 81.6249 81.3610 81.6554 81.7183
181 MID RATE 81.3759 81.1605 81.2471 80.9732 81.2875 81.3525
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2918 79.0745 79.1888 78.9109 79.2382 79.3039
184 SELLING 79.9953 79.7910 79.9288 79.6704 79.9587 80.0203
185 MID RATE 79.6436 79.4328 79.5588 79.2907 79.5985 79.6621
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0610 42.9430 43.0131 42.8743 43.0521 43.0453
188 SELLING 43.4431 43.3322 43.4151 43.2869 43.4436 43.4341
189 MID RATE 43.2521 43.1376 43.2141 43.0806 43.2479 43.2397
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3891 8.3650 8.3769 8.3441 8.3787 8.3879
192 SELLING 8.4636 8.4408 8.4552 8.4244 8.4548 8.4637
193 MID RATE 8.4264 8.4029 8.4161 8.3843 8.4168 8.4258
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9756 1.9702 1.9727 1.9658 1.9745 1.9768
196 SELLING 1.9932 1.9881 1.9911 1.9847 1.9925 1.9947
197 MID RATE 1.9844 1.9792 1.9819 1.9753 1.9835 1.9858
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3824 0.3809 0.3844 0.3816 0.3792 0.3828
200 SELLING 0.3858 0.3844 0.3880 0.3852 0.3826 0.3863
201 MID RATE 0.3841 0.3827 0.3862 0.3834 0.3809 0.3846
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.8837 15.0135 15.0274 14.9746 14.9300 14.9179
204 SELLING 15.0158 15.1495 15.1678 15.1188 15.0657 15.0527
205 MID RATE 14.9498 15.0815 15.0976 15.0467 14.9979 14.9853
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1004 8.0636 8.0358 8.0573 8.0270 8.0527
208 SELLING 8.1722 8.1367 8.1109 8.1348 8.1000 8.1255
209 MID RATE 8.1363 8.1002 8.0734 8.0961 8.0635 8.0891
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1372 0.1362 0.1370 0.1377 0.1357 0.1379
212 SELLING 0.1384 0.1374 0.1383 0.1390 0.1370 0.1391
213 MID RATE 0.1378 0.1368 0.1377 0.1384 0.1364 0.1385
Source: Bank of Thailand