(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Mar 2012 18:00
19 MAR 2012 16 MAR 2012 15 MAR 2012 14 MAR 2012 13 MAR 2012 12 MAR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6960 30.7090 30.8080 30.7090 30.5900 30.6420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4484 30.4744 30.5867 30.4444 30.3607 30.3891
4 BUYING TRANSFER 30.5470 30.5729 30.6856 30.5432 30.4595 30.4877
5 SELLING 30.8356 30.8567 30.9615 30.8142 30.7355 30.7726
6 MID RATE 30.6913 30.7148 30.8236 30.6787 30.5975 30.6302
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0875 47.7442 47.7361 47.6087 47.3740 47.4869
9 BUYING TRANSFER 48.2442 47.9004 47.8940 47.7689 47.5390 47.6453
10 SELLING 48.9624 48.6012 48.5869 48.4576 48.2268 48.3512
11 MID RATE 48.6033 48.2508 48.2405 48.1133 47.8829 47.9983
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9790 39.7414 39.7254 39.6459 39.8662 39.6809
14 BUYING TRANSFER 40.1000 39.8604 39.8441 39.7650 39.9840 39.7995
15 SELLING 40.7196 40.4681 40.4401 40.3615 40.5843 40.4131
16 MID RATE 40.4098 40.1643 40.1421 40.0633 40.2842 40.1063
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3181 36.3165 36.2422 36.4334 36.7010 36.7758
19 BUYING TRANSFER 36.4293 36.4282 36.3531 36.5452 36.8148 36.8890
20 SELLING 37.1640 37.1580 37.0622 37.2620 37.5485 37.6355
21 MID RATE 36.7967 36.7931 36.7077 36.9036 37.1817 37.2623
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9091 3.9121 3.9267 3.9081 3.8995 3.9026
24 BUYING TRANSFER 3.9246 3.9286 3.9428 3.9239 3.9163 3.9192
25 SELLING 3.9834 3.9864 4.0000 3.9823 3.9736 3.9787
26 MID RATE 3.9540 3.9575 3.9714 3.9531 3.9450 3.9490
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8700 9.8665 9.8703 9.8896 9.9252 9.9277
29 BUYING TRANSFER 9.9179 9.9194 9.9175 9.9386 9.9799 9.9765
30 SELLING 10.2231 10.2159 10.2356 10.2507 10.2784 10.2844
31 MID RATE 10.0705 10.0677 10.0766 10.0947 10.1292 10.1305
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0883 24.0240 24.0031 24.0090 24.0353 23.9978
34 BUYING TRANSFER 24.1682 24.1068 24.0832 24.0893 24.1164 24.0788
35 SELLING 24.6473 24.5788 24.5490 24.5544 24.5832 24.5525
36 MID RATE 24.4078 24.3428 24.3161 24.3219 24.3498 24.3157
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7175 23.6575 23.6350 23.6100 23.6475 23.6250
39 BUYING TRANSFER 24.1146 24.0443 24.0157 24.0079 24.0461 24.0092
40 SELLING 24.7446 24.6718 24.6641 24.6354 24.6736 24.6379
41 MID RATE 24.4296 24.3581 24.3399 24.3217 24.3599 24.3236
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6923 0.6920 0.6924 0.6952 0.6957 0.6957
44 BUYING TRANSFER 0.7057 0.7056 0.7068 0.7090 0.7095 0.7091
45 SELLING 0.7274 0.7268 0.7270 0.7320 0.7315 0.7308
46 MID RATE 0.7166 0.7162 0.7169 0.7205 0.7205 0.7200
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0644 3.0798 3.0709 3.0555 3.0803 3.0739
49 BUYING TRANSFER 3.1323 3.1481 3.1452 3.1202 3.1377 3.1426
50 SELLING 3.6055 3.5797 3.5879 3.5995 3.5673 3.5910
51 MID RATE 3.3689 3.3639 3.3666 3.3599 3.3525 3.3668
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5418 0.5470 0.5347 0.5381 0.5508 0.5540
54 BUYING TRANSFER 0.5596 0.5676 0.5544 0.5551 0.5693 0.5733
55 SELLING 0.6551 0.6555 0.6611 0.6621 0.6572 0.6589
56 MID RATE 0.6074 0.6116 0.6078 0.6086 0.6133 0.6161
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0948 32.8642 32.7226 32.7855 33.0248 32.8665
59 BUYING TRANSFER 33.1930 32.9627 32.8197 32.8844 33.1227 32.9675
60 SELLING 33.7862 33.5607 33.3905 33.4614 33.7086 33.5537
61 MID RATE 33.4896 33.2617 33.1051 33.1729 33.4157 33.2606
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.1286 31.9364 31.8397 31.9042 31.8579 31.8757
64 BUYING TRANSFER 32.2304 32.0389 31.9374 32.0048 31.9573 31.9769
65 SELLING 32.8215 32.6274 32.5066 32.5711 32.5319 32.5682
66 MID RATE 32.5260 32.3332 32.2220 32.2880 32.2446 32.2726
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0076 24.8611 24.6138 24.8155 24.8080 24.7190
69 BUYING TRANSFER 25.0903 24.9463 24.7030 24.8994 24.8944 24.8041
70 SELLING 25.5895 25.4458 25.1843 25.3789 25.3750 25.2933
71 MID RATE 25.3399 25.1961 24.9437 25.1392 25.1347 25.0487
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3282 0.3277 0.3296 0.3269 0.3268 0.3270
74 BUYING TRANSFER 0.3298 0.3293 0.3312 0.3285 0.3284 0.3287
75 SELLING 0.3489 0.3486 0.3508 0.3475 0.3474 0.3474
76 MID RATE 0.3394 0.3390 0.3410 0.3380 0.3379 0.3381
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5931 30.5695 30.6453 30.6389 30.5045 30.5008
79 BUYING TRANSFER 30.6939 30.6731 30.7426 30.7396 30.6097 30.6056
80 SELLING 31.2308 31.2180 31.2821 31.2698 31.1407 31.1416
81 MID RATE 30.9624 30.9456 31.0124 31.0047 30.8752 30.8736
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4944 4.4579 4.4299 4.4599 4.4441 4.4361
84 BUYING TRANSFER 4.5133 4.4776 4.4499 4.4797 4.4664 4.4570
85 SELLING 4.5943 4.5582 4.5289 4.5586 4.5469 4.5375
86 MID RATE 4.5538 4.5179 4.4894 4.5192 4.5067 4.4973
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3716 5.3388 5.3369 5.3255 5.3552 5.3329
89 BUYING TRANSFER 5.3906 5.3577 5.3553 5.3442 5.3753 5.3524
90 SELLING 5.4796 5.4474 5.4447 5.4337 5.4640 5.4412
91 MID RATE 5.4351 5.4026 5.4000 5.3890 5.4197 5.3968
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2876 5.2449 5.2255 5.3033 5.3317 5.2928
94 BUYING TRANSFER 5.3064 5.2636 5.2434 5.3219 5.3504 5.3115
95 SELLING 5.3964 5.3530 5.3334 5.4144 5.4445 5.4022
96 MID RATE 5.3514 5.3083 5.2884 5.3682 5.3975 5.3569
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7575 4.7493 4.7716 4.7484 4.7377 4.7487
99 BUYING TRANSFER 4.7915 4.7841 4.8034 4.7816 4.7697 4.7809
100 SELLING 4.9453 4.9413 4.9581 4.9312 4.9226 4.9348
101 MID RATE 4.8684 4.8627 4.8808 4.8564 4.8462 4.8579
102 MEXICO : PESO (MXN)
103 BUYING 2.4108 2.4156 2.4098 2.4330 2.4052 2.4081
104 SELLING 2.4336 2.4381 2.4314 2.4546 2.4270 2.4306
105 MID RATE 2.4222 2.4269 2.4206 2.4438 2.4161 2.4194
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0406 4.0069 3.9883 4.0575 4.0300 4.0376
108 SELLING 4.0788 4.0441 4.0241 4.0935 4.0666 4.0753
109 MID RATE 4.0597 4.0255 4.0062 4.0755 4.0483 4.0565
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7470 4.7510 4.7685 4.7464 4.7334 4.7378
112 SELLING 4.7919 4.7951 4.8114 4.7885 4.7763 4.7821
113 MID RATE 4.7695 4.7731 4.7900 4.7675 4.7549 4.7600
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0272 0.0271 0.0272 0.0271 0.0273
116 SELLING 0.0274 0.0274 0.0273 0.0274 0.0273 0.0275
117 MID RATE 0.0273 0.0273 0.0272 0.0273 0.0272 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0350 1.0358 1.0367 1.0350 1.0325 1.0361
120 SELLING 1.0448 1.0455 1.0460 1.0442 1.0419 1.0458
121 MID RATE 1.0399 1.0407 1.0414 1.0396 1.0372 1.0410
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3307 109.4626 109.8268 109.5131 109.3306 109.3533
124 SELLING 110.3636 110.4787 110.8142 110.4848 110.3212 110.3752
125 MID RATE 109.8472 109.9707 110.3205 109.9990 109.8259 109.8643
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1448 8.1517 8.1817 8.1440 8.1215 8.1290
128 SELLING 8.2217 8.2274 8.2553 8.2162 8.1950 8.2049
129 MID RATE 8.1833 8.1896 8.2185 8.1801 8.1583 8.1670
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3166 8.3237 8.3544 8.3156 8.2928 8.3005
132 SELLING 8.3952 8.4010 8.4295 8.3894 8.3680 8.3781
133 MID RATE 8.3559 8.3624 8.3920 8.3525 8.3304 8.3393
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3725 0.3728 0.3742 0.3725 0.3715 0.3727
136 SELLING 0.3760 0.3763 0.3776 0.3758 0.3748 0.3762
137 MID RATE 0.3743 0.3746 0.3759 0.3742 0.3732 0.3745
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6425 1.6306 1.6223 1.6262 1.6309 1.6246
140 SELLING 1.6580 1.6458 1.6369 1.6406 1.6457 1.6398
141 MID RATE 1.6503 1.6382 1.6296 1.6334 1.6383 1.6322
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 0.3672 0.3713 0.3719 0.3704 0.3694 0.3684
148 SELLING 0.3706 0.3747 0.3753 0.3737 0.3728 0.3719
149 MID RATE 0.3689 0.3730 0.3736 0.3721 0.3711 0.3702
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0038 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0038 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0449 1.0414 1.0386 1.0367 1.0300 1.0362
156 SELLING 1.0548 1.0511 1.0480 1.0459 1.0393 1.0458
157 MID RATE 1.0499 1.0463 1.0433 1.0413 1.0347 1.0410
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 5.0631 5.0674 5.0863 5.0629 5.0485 5.0539
164 SELLING 5.1109 5.1144 5.1320 5.1078 5.0942 5.1011
165 MID RATE 5.0870 5.0909 5.1092 5.0854 5.0714 5.0775
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7704 9.7072 9.6284 9.6981 9.7555 9.7748
168 SELLING 9.8627 9.7973 9.7149 9.7841 9.8439 9.8662
169 MID RATE 9.8166 9.7523 9.6717 9.7411 9.7997 9.8205
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2427 0.2443 0.2460 0.2473 0.2499 0.2518
172 SELLING 0.2450 0.2466 0.2482 0.2495 0.2521 0.2542
173 MID RATE 0.2439 0.2455 0.2471 0.2484 0.2510 0.2530
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0264 0.0263 0.0262 0.0262
176 SELLING 0.0265 0.0266 0.0266 0.0265 0.0265 0.0265
177 MID RATE 0.0264 0.0265 0.0265 0.0264 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.0265 81.0952 81.3942 81.0164 80.7944 80.8692
180 SELLING 81.7920 81.8480 82.1260 81.7353 81.5265 81.6249
181 MID RATE 81.4093 81.4716 81.7601 81.3759 81.1605 81.2471
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3429 79.3689 79.6615 79.2918 79.0745 79.1888
184 SELLING 80.0925 80.1057 80.3777 79.9953 79.7910 79.9288
185 MID RATE 79.7177 79.7373 80.0196 79.6436 79.4328 79.5588
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0968 43.1029 43.3045 43.0610 42.9430 43.0131
188 SELLING 43.5040 43.5030 43.6939 43.4431 43.3322 43.4151
189 MID RATE 43.3004 43.3030 43.4992 43.2521 43.1376 43.2141
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3886 8.3968 8.4278 8.3891 8.3650 8.3769
192 SELLING 8.4678 8.4748 8.5036 8.4636 8.4408 8.4552
193 MID RATE 8.4282 8.4358 8.4657 8.4264 8.4029 8.4161
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9778 1.9788 1.9861 1.9756 1.9702 1.9727
196 SELLING 1.9965 1.9972 2.0040 1.9932 1.9881 1.9911
197 MID RATE 1.9872 1.9880 1.9951 1.9844 1.9792 1.9819
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3805 0.3792 0.3842 0.3824 0.3809 0.3844
200 SELLING 0.3841 0.3827 0.3876 0.3858 0.3844 0.3880
201 MID RATE 0.3823 0.3810 0.3859 0.3841 0.3827 0.3862
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0444 15.0572 15.0513 14.8837 15.0135 15.0274
204 SELLING 15.1865 15.1969 15.1866 15.0158 15.1495 15.1678
205 MID RATE 15.1155 15.1271 15.1190 14.9498 15.0815 15.0976
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1459 8.1093 8.0986 8.1004 8.0636 8.0358
208 SELLING 8.2228 8.1846 8.1714 8.1722 8.1367 8.1109
209 MID RATE 8.1844 8.1470 8.1350 8.1363 8.1002 8.0734
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1390 0.1375 0.1364 0.1372 0.1362 0.1370
212 SELLING 0.1404 0.1387 0.1377 0.1384 0.1374 0.1383
213 MID RATE 0.1397 0.1381 0.1371 0.1378 0.1368 0.1377
Source: Bank of Thailand