(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Mar 2012 18:00
15 MAR 2012 14 MAR 2012 13 MAR 2012 12 MAR 2012 09 MAR 2012 08 MAR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8080 30.7090 30.5900 30.6420 30.5400 30.6230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5867 30.4444 30.3607 30.3891 30.2819 30.4081
4 BUYING TRANSFER 30.6856 30.5432 30.4595 30.4877 30.3807 30.5067
5 SELLING 30.9615 30.8142 30.7355 30.7726 30.6731 30.7841
6 MID RATE 30.8236 30.6787 30.5975 30.6302 30.5269 30.6454
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7361 47.6087 47.3740 47.4869 47.7683 47.7368
9 BUYING TRANSFER 47.8940 47.7689 47.5390 47.6453 47.9225 47.8926
10 SELLING 48.5869 48.4576 48.2268 48.3512 48.6414 48.5774
11 MID RATE 48.2405 48.1133 47.8829 47.9983 48.2820 48.2350
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7254 39.6459 39.8662 39.6809 40.0317 39.8774
14 BUYING TRANSFER 39.8441 39.7650 39.9840 39.7995 40.1555 39.9978
15 SELLING 40.4401 40.3615 40.5843 40.4131 40.7732 40.5942
16 MID RATE 40.1421 40.0633 40.2842 40.1063 40.4644 40.2960
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2422 36.4334 36.7010 36.7758 36.9130 37.2444
19 BUYING TRANSFER 36.3531 36.5452 36.8148 36.8890 37.0261 37.3573
20 SELLING 37.0622 37.2620 37.5485 37.6355 37.7764 38.1095
21 MID RATE 36.7077 36.9036 37.1817 37.2623 37.4013 37.7334
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9267 3.9081 3.8995 3.9026 3.8904 3.9015
24 BUYING TRANSFER 3.9428 3.9239 3.9163 3.9192 3.9060 3.9184
25 SELLING 4.0000 3.9823 3.9736 3.9787 3.9649 3.9776
26 MID RATE 3.9714 3.9531 3.9450 3.9490 3.9355 3.9480
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8703 9.8896 9.9252 9.9277 9.9547 9.9349
29 BUYING TRANSFER 9.9175 9.9386 9.9799 9.9765 9.9996 9.9739
30 SELLING 10.2356 10.2507 10.2784 10.2844 10.3217 10.2986
31 MID RATE 10.0766 10.0947 10.1292 10.1305 10.1607 10.1363
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0031 24.0090 24.0353 23.9978 24.0513 24.0475
34 BUYING TRANSFER 24.0832 24.0893 24.1164 24.0788 24.1299 24.1237
35 SELLING 24.5490 24.5544 24.5832 24.5525 24.6133 24.5990
36 MID RATE 24.3161 24.3219 24.3498 24.3157 24.3716 24.3614
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6350 23.6100 23.6475 23.6250 23.6975 23.6675
39 BUYING TRANSFER 24.0157 24.0079 24.0461 24.0092 24.0685 24.0189
40 SELLING 24.6641 24.6354 24.6736 24.6379 24.6885 24.6681
41 MID RATE 24.3399 24.3217 24.3599 24.3236 24.3785 24.3435
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6924 0.6952 0.6957 0.6957 0.6957 0.6944
44 BUYING TRANSFER 0.7068 0.7090 0.7095 0.7091 0.7100 0.7085
45 SELLING 0.7270 0.7320 0.7315 0.7308 0.7293 0.7299
46 MID RATE 0.7169 0.7205 0.7205 0.7200 0.7197 0.7192
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0709 3.0555 3.0803 3.0739 3.0658 3.0322
49 BUYING TRANSFER 3.1452 3.1202 3.1377 3.1426 3.1494 3.1270
50 SELLING 3.5879 3.5995 3.5673 3.5910 3.5721 3.6103
51 MID RATE 3.3666 3.3599 3.3525 3.3668 3.3608 3.3687
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5347 0.5381 0.5508 0.5540 0.5386 0.5491
54 BUYING TRANSFER 0.5544 0.5551 0.5693 0.5733 0.5557 0.5651
55 SELLING 0.6611 0.6621 0.6572 0.6589 0.6546 0.6501
56 MID RATE 0.6078 0.6086 0.6133 0.6161 0.6052 0.6076
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7226 32.7855 33.0248 32.8665 33.1635 33.0292
59 BUYING TRANSFER 32.8197 32.8844 33.1227 32.9675 33.2596 33.1219
60 SELLING 33.3905 33.4614 33.7086 33.5537 33.8599 33.7209
61 MID RATE 33.1051 33.1729 33.4157 33.2606 33.5598 33.4214
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8397 31.9042 31.8579 31.8757 32.0719 31.9980
64 BUYING TRANSFER 31.9374 32.0048 31.9573 31.9769 32.1730 32.1007
65 SELLING 32.5066 32.5711 32.5319 32.5682 32.7685 32.6903
66 MID RATE 32.2220 32.2880 32.2446 32.2726 32.4708 32.3955
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6138 24.8155 24.8080 24.7190 24.8441 24.6936
69 BUYING TRANSFER 24.7030 24.8994 24.8944 24.8041 24.9291 24.7774
70 SELLING 25.1843 25.3789 25.3750 25.2933 25.4284 25.2751
71 MID RATE 24.9437 25.1392 25.1347 25.0487 25.1788 25.0263
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3296 0.3269 0.3268 0.3270 0.3252 0.3267
74 BUYING TRANSFER 0.3312 0.3285 0.3284 0.3287 0.3268 0.3283
75 SELLING 0.3508 0.3475 0.3474 0.3474 0.3457 0.3472
76 MID RATE 0.3410 0.3380 0.3379 0.3381 0.3363 0.3378
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6453 30.6389 30.5045 30.5008 30.4411 30.3542
79 BUYING TRANSFER 30.7426 30.7396 30.6097 30.6056 30.5322 30.4563
80 SELLING 31.2821 31.2698 31.1407 31.1416 31.0896 31.0003
81 MID RATE 31.0124 31.0047 30.8752 30.8736 30.8109 30.7283
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4299 4.4599 4.4441 4.4361 4.4903 4.4533
84 BUYING TRANSFER 4.4499 4.4797 4.4664 4.4570 4.5107 4.4737
85 SELLING 4.5289 4.5586 4.5469 4.5375 4.5922 4.5560
86 MID RATE 4.4894 4.5192 4.5067 4.4973 4.5515 4.5149
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3369 5.3255 5.3552 5.3329 5.3792 5.3581
89 BUYING TRANSFER 5.3553 5.3442 5.3753 5.3524 5.3977 5.3767
90 SELLING 5.4447 5.4337 5.4640 5.4412 5.4886 5.4642
91 MID RATE 5.4000 5.3890 5.4197 5.3968 5.4432 5.4205
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2255 5.3033 5.3317 5.2928 5.3871 5.3571
94 BUYING TRANSFER 5.2434 5.3219 5.3504 5.3115 5.4053 5.3751
95 SELLING 5.3334 5.4144 5.4445 5.4022 5.4967 5.4662
96 MID RATE 5.2884 5.3682 5.3975 5.3569 5.4510 5.4207
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7716 4.7484 4.7377 4.7487 4.7385 4.7532
99 BUYING TRANSFER 4.8034 4.7816 4.7697 4.7809 4.7699 4.7860
100 SELLING 4.9581 4.9312 4.9226 4.9348 4.9261 4.9433
101 MID RATE 4.8808 4.8564 4.8462 4.8579 4.8480 4.8647
102 MEXICO : PESO (MXN)
103 BUYING 2.4098 2.4330 2.4052 2.4081 2.3923 2.3695
104 SELLING 2.4314 2.4546 2.4270 2.4306 2.4153 2.3910
105 MID RATE 2.4206 2.4438 2.4161 2.4194 2.4038 2.3803
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9883 4.0575 4.0300 4.0376 4.0564 4.0145
108 SELLING 4.0241 4.0935 4.0666 4.0753 4.0954 4.0510
109 MID RATE 4.0062 4.0755 4.0483 4.0565 4.0759 4.0328
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7685 4.7464 4.7334 4.7378 4.7212 4.7407
112 SELLING 4.8114 4.7885 4.7763 4.7821 4.7666 4.7839
113 MID RATE 4.7900 4.7675 4.7549 4.7600 4.7439 4.7623
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0272 0.0271 0.0273 0.0272 0.0272
116 SELLING 0.0273 0.0274 0.0273 0.0275 0.0275 0.0274
117 MID RATE 0.0272 0.0273 0.0272 0.0274 0.0274 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0367 1.0350 1.0325 1.0361 1.0304 1.0336
120 SELLING 1.0460 1.0442 1.0419 1.0458 1.0403 1.0430
121 MID RATE 1.0414 1.0396 1.0372 1.0410 1.0354 1.0383
122 KUWAIT : DINAR (KWD)
123 BUYING 109.8268 109.5131 109.3306 109.3533 109.2831 109.6180
124 SELLING 110.8142 110.4848 110.3212 110.3752 110.3349 110.6148
125 MID RATE 110.3205 109.9990 109.8259 109.8643 109.8090 110.1164
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1817 8.1440 8.1215 8.1290 8.1004 8.1347
128 SELLING 8.2553 8.2162 8.1950 8.2049 8.1784 8.2087
129 MID RATE 8.2185 8.1801 8.1583 8.1670 8.1394 8.1717
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3544 8.3156 8.2928 8.3005 8.2714 8.3057
132 SELLING 8.4295 8.3894 8.3680 8.3781 8.3510 8.3812
133 MID RATE 8.3920 8.3525 8.3304 8.3393 8.3112 8.3435
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3742 0.3725 0.3715 0.3727 0.3714 0.3728
136 SELLING 0.3776 0.3758 0.3748 0.3762 0.3750 0.3762
137 MID RATE 0.3759 0.3742 0.3732 0.3745 0.3732 0.3745
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6223 1.6262 1.6309 1.6246 1.6276 1.6158
140 SELLING 1.6369 1.6406 1.6457 1.6398 1.6432 1.6305
141 MID RATE 1.6296 1.6334 1.6383 1.6322 1.6354 1.6232
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 0.3719 0.3704 0.3694 0.3684 0.3674 0.3691
148 SELLING 0.3753 0.3737 0.3728 0.3719 0.3709 0.3725
149 MID RATE 0.3736 0.3721 0.3711 0.3702 0.3692 0.3708
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 0.0038 0.0039
153 MID RATE 0.0039 0.0038 0.0039 0.0039 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0386 1.0367 1.0300 1.0362 1.0348 1.0292
156 SELLING 1.0480 1.0459 1.0393 1.0458 1.0447 1.0386
157 MID RATE 1.0433 1.0413 1.0347 1.0410 1.0398 1.0339
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 5.0863 5.0629 5.0485 5.0539 5.0368 5.0550
164 SELLING 5.1320 5.1078 5.0942 5.1011 5.0852 5.1009
165 MID RATE 5.1092 5.0854 5.0714 5.0775 5.0610 5.0780
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6284 9.6981 9.7555 9.7748 9.8319 9.6552
168 SELLING 9.7149 9.7841 9.8439 9.8662 9.9266 9.7430
169 MID RATE 9.6717 9.7411 9.7997 9.8205 9.8793 9.6991
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2460 0.2473 0.2499 0.2518 0.2511 0.2511
172 SELLING 0.2482 0.2495 0.2521 0.2542 0.2535 0.2534
173 MID RATE 0.2471 0.2484 0.2510 0.2530 0.2523 0.2523
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0263 0.0262 0.0262 0.0261 0.0262
176 SELLING 0.0266 0.0265 0.0265 0.0265 0.0264 0.0264
177 MID RATE 0.0265 0.0264 0.0264 0.0264 0.0263 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3942 81.0164 80.7944 80.8692 80.5854 80.9196
180 SELLING 82.1260 81.7353 81.5265 81.6249 81.3610 81.6554
181 MID RATE 81.7601 81.3759 81.1605 81.2471 80.9732 81.2875
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6615 79.2918 79.0745 79.1888 78.9109 79.2382
184 SELLING 80.3777 79.9953 79.7910 79.9288 79.6704 79.9587
185 MID RATE 80.0196 79.6436 79.4328 79.5588 79.2907 79.5985
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3045 43.0610 42.9430 43.0131 42.8743 43.0521
188 SELLING 43.6939 43.4431 43.3322 43.4151 43.2869 43.4436
189 MID RATE 43.4992 43.2521 43.1376 43.2141 43.0806 43.2479
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4278 8.3891 8.3650 8.3769 8.3441 8.3787
192 SELLING 8.5036 8.4636 8.4408 8.4552 8.4244 8.4548
193 MID RATE 8.4657 8.4264 8.4029 8.4161 8.3843 8.4168
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9861 1.9756 1.9702 1.9727 1.9658 1.9745
196 SELLING 2.0040 1.9932 1.9881 1.9911 1.9847 1.9925
197 MID RATE 1.9951 1.9844 1.9792 1.9819 1.9753 1.9835
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3842 0.3824 0.3809 0.3844 0.3816 0.3792
200 SELLING 0.3876 0.3858 0.3844 0.3880 0.3852 0.3826
201 MID RATE 0.3859 0.3841 0.3827 0.3862 0.3834 0.3809
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0513 14.8837 15.0135 15.0274 14.9746 14.9300
204 SELLING 15.1866 15.0158 15.1495 15.1678 15.1188 15.0657
205 MID RATE 15.1190 14.9498 15.0815 15.0976 15.0467 14.9979
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0986 8.1004 8.0636 8.0358 8.0573 8.0270
208 SELLING 8.1714 8.1722 8.1367 8.1109 8.1348 8.1000
209 MID RATE 8.1350 8.1363 8.1002 8.0734 8.0961 8.0635
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1364 0.1372 0.1362 0.1370 0.1377 0.1357
212 SELLING 0.1377 0.1384 0.1374 0.1383 0.1390 0.1370
213 MID RATE 0.1371 0.1378 0.1368 0.1377 0.1384 0.1364
Source: Bank of Thailand