(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Mar 2012 18:00
16 MAR 2012 15 MAR 2012 14 MAR 2012 13 MAR 2012 12 MAR 2012 09 MAR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7090 30.8080 30.7090 30.5900 30.6420 30.5400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4744 30.5867 30.4444 30.3607 30.3891 30.2819
4 BUYING TRANSFER 30.5729 30.6856 30.5432 30.4595 30.4877 30.3807
5 SELLING 30.8567 30.9615 30.8142 30.7355 30.7726 30.6731
6 MID RATE 30.7148 30.8236 30.6787 30.5975 30.6302 30.5269
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7442 47.7361 47.6087 47.3740 47.4869 47.7683
9 BUYING TRANSFER 47.9004 47.8940 47.7689 47.5390 47.6453 47.9225
10 SELLING 48.6012 48.5869 48.4576 48.2268 48.3512 48.6414
11 MID RATE 48.2508 48.2405 48.1133 47.8829 47.9983 48.2820
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7414 39.7254 39.6459 39.8662 39.6809 40.0317
14 BUYING TRANSFER 39.8604 39.8441 39.7650 39.9840 39.7995 40.1555
15 SELLING 40.4681 40.4401 40.3615 40.5843 40.4131 40.7732
16 MID RATE 40.1643 40.1421 40.0633 40.2842 40.1063 40.4644
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3165 36.2422 36.4334 36.7010 36.7758 36.9130
19 BUYING TRANSFER 36.4282 36.3531 36.5452 36.8148 36.8890 37.0261
20 SELLING 37.1580 37.0622 37.2620 37.5485 37.6355 37.7764
21 MID RATE 36.7931 36.7077 36.9036 37.1817 37.2623 37.4013
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9121 3.9267 3.9081 3.8995 3.9026 3.8904
24 BUYING TRANSFER 3.9286 3.9428 3.9239 3.9163 3.9192 3.9060
25 SELLING 3.9864 4.0000 3.9823 3.9736 3.9787 3.9649
26 MID RATE 3.9575 3.9714 3.9531 3.9450 3.9490 3.9355
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8665 9.8703 9.8896 9.9252 9.9277 9.9547
29 BUYING TRANSFER 9.9194 9.9175 9.9386 9.9799 9.9765 9.9996
30 SELLING 10.2159 10.2356 10.2507 10.2784 10.2844 10.3217
31 MID RATE 10.0677 10.0766 10.0947 10.1292 10.1305 10.1607
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0240 24.0031 24.0090 24.0353 23.9978 24.0513
34 BUYING TRANSFER 24.1068 24.0832 24.0893 24.1164 24.0788 24.1299
35 SELLING 24.5788 24.5490 24.5544 24.5832 24.5525 24.6133
36 MID RATE 24.3428 24.3161 24.3219 24.3498 24.3157 24.3716
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6575 23.6350 23.6100 23.6475 23.6250 23.6975
39 BUYING TRANSFER 24.0443 24.0157 24.0079 24.0461 24.0092 24.0685
40 SELLING 24.6718 24.6641 24.6354 24.6736 24.6379 24.6885
41 MID RATE 24.3581 24.3399 24.3217 24.3599 24.3236 24.3785
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6920 0.6924 0.6952 0.6957 0.6957 0.6957
44 BUYING TRANSFER 0.7056 0.7068 0.7090 0.7095 0.7091 0.7100
45 SELLING 0.7268 0.7270 0.7320 0.7315 0.7308 0.7293
46 MID RATE 0.7162 0.7169 0.7205 0.7205 0.7200 0.7197
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0798 3.0709 3.0555 3.0803 3.0739 3.0658
49 BUYING TRANSFER 3.1481 3.1452 3.1202 3.1377 3.1426 3.1494
50 SELLING 3.5797 3.5879 3.5995 3.5673 3.5910 3.5721
51 MID RATE 3.3639 3.3666 3.3599 3.3525 3.3668 3.3608
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5470 0.5347 0.5381 0.5508 0.5540 0.5386
54 BUYING TRANSFER 0.5676 0.5544 0.5551 0.5693 0.5733 0.5557
55 SELLING 0.6555 0.6611 0.6621 0.6572 0.6589 0.6546
56 MID RATE 0.6116 0.6078 0.6086 0.6133 0.6161 0.6052
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8642 32.7226 32.7855 33.0248 32.8665 33.1635
59 BUYING TRANSFER 32.9627 32.8197 32.8844 33.1227 32.9675 33.2596
60 SELLING 33.5607 33.3905 33.4614 33.7086 33.5537 33.8599
61 MID RATE 33.2617 33.1051 33.1729 33.4157 33.2606 33.5598
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9364 31.8397 31.9042 31.8579 31.8757 32.0719
64 BUYING TRANSFER 32.0389 31.9374 32.0048 31.9573 31.9769 32.1730
65 SELLING 32.6274 32.5066 32.5711 32.5319 32.5682 32.7685
66 MID RATE 32.3332 32.2220 32.2880 32.2446 32.2726 32.4708
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8611 24.6138 24.8155 24.8080 24.7190 24.8441
69 BUYING TRANSFER 24.9463 24.7030 24.8994 24.8944 24.8041 24.9291
70 SELLING 25.4458 25.1843 25.3789 25.3750 25.2933 25.4284
71 MID RATE 25.1961 24.9437 25.1392 25.1347 25.0487 25.1788
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3277 0.3296 0.3269 0.3268 0.3270 0.3252
74 BUYING TRANSFER 0.3293 0.3312 0.3285 0.3284 0.3287 0.3268
75 SELLING 0.3486 0.3508 0.3475 0.3474 0.3474 0.3457
76 MID RATE 0.3390 0.3410 0.3380 0.3379 0.3381 0.3363
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5695 30.6453 30.6389 30.5045 30.5008 30.4411
79 BUYING TRANSFER 30.6731 30.7426 30.7396 30.6097 30.6056 30.5322
80 SELLING 31.2180 31.2821 31.2698 31.1407 31.1416 31.0896
81 MID RATE 30.9456 31.0124 31.0047 30.8752 30.8736 30.8109
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4579 4.4299 4.4599 4.4441 4.4361 4.4903
84 BUYING TRANSFER 4.4776 4.4499 4.4797 4.4664 4.4570 4.5107
85 SELLING 4.5582 4.5289 4.5586 4.5469 4.5375 4.5922
86 MID RATE 4.5179 4.4894 4.5192 4.5067 4.4973 4.5515
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3388 5.3369 5.3255 5.3552 5.3329 5.3792
89 BUYING TRANSFER 5.3577 5.3553 5.3442 5.3753 5.3524 5.3977
90 SELLING 5.4474 5.4447 5.4337 5.4640 5.4412 5.4886
91 MID RATE 5.4026 5.4000 5.3890 5.4197 5.3968 5.4432
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2449 5.2255 5.3033 5.3317 5.2928 5.3871
94 BUYING TRANSFER 5.2636 5.2434 5.3219 5.3504 5.3115 5.4053
95 SELLING 5.3530 5.3334 5.4144 5.4445 5.4022 5.4967
96 MID RATE 5.3083 5.2884 5.3682 5.3975 5.3569 5.4510
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7493 4.7716 4.7484 4.7377 4.7487 4.7385
99 BUYING TRANSFER 4.7841 4.8034 4.7816 4.7697 4.7809 4.7699
100 SELLING 4.9413 4.9581 4.9312 4.9226 4.9348 4.9261
101 MID RATE 4.8627 4.8808 4.8564 4.8462 4.8579 4.8480
102 MEXICO : PESO (MXN)
103 BUYING 2.4156 2.4098 2.4330 2.4052 2.4081 2.3923
104 SELLING 2.4381 2.4314 2.4546 2.4270 2.4306 2.4153
105 MID RATE 2.4269 2.4206 2.4438 2.4161 2.4194 2.4038
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0069 3.9883 4.0575 4.0300 4.0376 4.0564
108 SELLING 4.0441 4.0241 4.0935 4.0666 4.0753 4.0954
109 MID RATE 4.0255 4.0062 4.0755 4.0483 4.0565 4.0759
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7510 4.7685 4.7464 4.7334 4.7378 4.7212
112 SELLING 4.7951 4.8114 4.7885 4.7763 4.7821 4.7666
113 MID RATE 4.7731 4.7900 4.7675 4.7549 4.7600 4.7439
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0271 0.0272 0.0271 0.0273 0.0272
116 SELLING 0.0274 0.0273 0.0274 0.0273 0.0275 0.0275
117 MID RATE 0.0273 0.0272 0.0273 0.0272 0.0274 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0358 1.0367 1.0350 1.0325 1.0361 1.0304
120 SELLING 1.0455 1.0460 1.0442 1.0419 1.0458 1.0403
121 MID RATE 1.0407 1.0414 1.0396 1.0372 1.0410 1.0354
122 KUWAIT : DINAR (KWD)
123 BUYING 109.4626 109.8268 109.5131 109.3306 109.3533 109.2831
124 SELLING 110.4787 110.8142 110.4848 110.3212 110.3752 110.3349
125 MID RATE 109.9707 110.3205 109.9990 109.8259 109.8643 109.8090
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1517 8.1817 8.1440 8.1215 8.1290 8.1004
128 SELLING 8.2274 8.2553 8.2162 8.1950 8.2049 8.1784
129 MID RATE 8.1896 8.2185 8.1801 8.1583 8.1670 8.1394
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3237 8.3544 8.3156 8.2928 8.3005 8.2714
132 SELLING 8.4010 8.4295 8.3894 8.3680 8.3781 8.3510
133 MID RATE 8.3624 8.3920 8.3525 8.3304 8.3393 8.3112
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3728 0.3742 0.3725 0.3715 0.3727 0.3714
136 SELLING 0.3763 0.3776 0.3758 0.3748 0.3762 0.3750
137 MID RATE 0.3746 0.3759 0.3742 0.3732 0.3745 0.3732
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6306 1.6223 1.6262 1.6309 1.6246 1.6276
140 SELLING 1.6458 1.6369 1.6406 1.6457 1.6398 1.6432
141 MID RATE 1.6382 1.6296 1.6334 1.6383 1.6322 1.6354
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 0.3713 0.3719 0.3704 0.3694 0.3684 0.3674
148 SELLING 0.3747 0.3753 0.3737 0.3728 0.3719 0.3709
149 MID RATE 0.3730 0.3736 0.3721 0.3711 0.3702 0.3692
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 0.0038
153 MID RATE 0.0039 0.0039 0.0038 0.0039 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0414 1.0386 1.0367 1.0300 1.0362 1.0348
156 SELLING 1.0511 1.0480 1.0459 1.0393 1.0458 1.0447
157 MID RATE 1.0463 1.0433 1.0413 1.0347 1.0410 1.0398
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 5.0674 5.0863 5.0629 5.0485 5.0539 5.0368
164 SELLING 5.1144 5.1320 5.1078 5.0942 5.1011 5.0852
165 MID RATE 5.0909 5.1092 5.0854 5.0714 5.0775 5.0610
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7072 9.6284 9.6981 9.7555 9.7748 9.8319
168 SELLING 9.7973 9.7149 9.7841 9.8439 9.8662 9.9266
169 MID RATE 9.7523 9.6717 9.7411 9.7997 9.8205 9.8793
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2443 0.2460 0.2473 0.2499 0.2518 0.2511
172 SELLING 0.2466 0.2482 0.2495 0.2521 0.2542 0.2535
173 MID RATE 0.2455 0.2471 0.2484 0.2510 0.2530 0.2523
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0264 0.0263 0.0262 0.0262 0.0261
176 SELLING 0.0266 0.0266 0.0265 0.0265 0.0265 0.0264
177 MID RATE 0.0265 0.0265 0.0264 0.0264 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.0952 81.3942 81.0164 80.7944 80.8692 80.5854
180 SELLING 81.8480 82.1260 81.7353 81.5265 81.6249 81.3610
181 MID RATE 81.4716 81.7601 81.3759 81.1605 81.2471 80.9732
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3689 79.6615 79.2918 79.0745 79.1888 78.9109
184 SELLING 80.1057 80.3777 79.9953 79.7910 79.9288 79.6704
185 MID RATE 79.7373 80.0196 79.6436 79.4328 79.5588 79.2907
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1029 43.3045 43.0610 42.9430 43.0131 42.8743
188 SELLING 43.5030 43.6939 43.4431 43.3322 43.4151 43.2869
189 MID RATE 43.3030 43.4992 43.2521 43.1376 43.2141 43.0806
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3968 8.4278 8.3891 8.3650 8.3769 8.3441
192 SELLING 8.4748 8.5036 8.4636 8.4408 8.4552 8.4244
193 MID RATE 8.4358 8.4657 8.4264 8.4029 8.4161 8.3843
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9788 1.9861 1.9756 1.9702 1.9727 1.9658
196 SELLING 1.9972 2.0040 1.9932 1.9881 1.9911 1.9847
197 MID RATE 1.9880 1.9951 1.9844 1.9792 1.9819 1.9753
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3792 0.3842 0.3824 0.3809 0.3844 0.3816
200 SELLING 0.3827 0.3876 0.3858 0.3844 0.3880 0.3852
201 MID RATE 0.3810 0.3859 0.3841 0.3827 0.3862 0.3834
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0572 15.0513 14.8837 15.0135 15.0274 14.9746
204 SELLING 15.1969 15.1866 15.0158 15.1495 15.1678 15.1188
205 MID RATE 15.1271 15.1190 14.9498 15.0815 15.0976 15.0467
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1093 8.0986 8.1004 8.0636 8.0358 8.0573
208 SELLING 8.1846 8.1714 8.1722 8.1367 8.1109 8.1348
209 MID RATE 8.1470 8.1350 8.1363 8.1002 8.0734 8.0961
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1375 0.1364 0.1372 0.1362 0.1370 0.1377
212 SELLING 0.1387 0.1377 0.1384 0.1374 0.1383 0.1390
213 MID RATE 0.1381 0.1371 0.1378 0.1368 0.1377 0.1384
Source: Bank of Thailand