(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Mar 2012 18:00
20 MAR 2012 19 MAR 2012 16 MAR 2012 15 MAR 2012 14 MAR 2012 13 MAR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7530 30.6960 30.7090 30.8080 30.7090 30.5900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5015 30.4484 30.4744 30.5867 30.4444 30.3607
4 BUYING TRANSFER 30.6031 30.5470 30.5729 30.6856 30.5432 30.4595
5 SELLING 30.8795 30.8356 30.8567 30.9615 30.8142 30.7355
6 MID RATE 30.7413 30.6913 30.7148 30.8236 30.6787 30.5975
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3118 48.0875 47.7442 47.7361 47.6087 47.3740
9 BUYING TRANSFER 48.4728 48.2442 47.9004 47.8940 47.7689 47.5390
10 SELLING 49.1847 48.9624 48.6012 48.5869 48.4576 48.2268
11 MID RATE 48.8288 48.6033 48.2508 48.2405 48.1133 47.8829
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2422 39.9790 39.7414 39.7254 39.6459 39.8662
14 BUYING TRANSFER 40.3735 40.1000 39.8604 39.8441 39.7650 39.9840
15 SELLING 40.9787 40.7196 40.4681 40.4401 40.3615 40.5843
16 MID RATE 40.6761 40.4098 40.1643 40.1421 40.0633 40.2842
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3831 36.3181 36.3165 36.2422 36.4334 36.7010
19 BUYING TRANSFER 36.4953 36.4293 36.4282 36.3531 36.5452 36.8148
20 SELLING 37.2158 37.1640 37.1580 37.0622 37.2620 37.5485
21 MID RATE 36.8556 36.7967 36.7931 36.7077 36.9036 37.1817
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9158 3.9091 3.9121 3.9267 3.9081 3.8995
24 BUYING TRANSFER 3.9316 3.9246 3.9286 3.9428 3.9239 3.9163
25 SELLING 3.9895 3.9834 3.9864 4.0000 3.9823 3.9736
26 MID RATE 3.9606 3.9540 3.9575 3.9714 3.9531 3.9450
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8646 9.8700 9.8665 9.8703 9.8896 9.9252
29 BUYING TRANSFER 9.9153 9.9179 9.9194 9.9175 9.9386 9.9799
30 SELLING 10.2203 10.2231 10.2159 10.2356 10.2507 10.2784
31 MID RATE 10.0678 10.0705 10.0677 10.0766 10.0947 10.1292
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1315 24.0883 24.0240 24.0031 24.0090 24.0353
34 BUYING TRANSFER 24.2113 24.1682 24.1068 24.0832 24.0893 24.1164
35 SELLING 24.6806 24.6473 24.5788 24.5490 24.5544 24.5832
36 MID RATE 24.4460 24.4078 24.3428 24.3161 24.3219 24.3498
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7775 23.7175 23.6575 23.6350 23.6100 23.6475
39 BUYING TRANSFER 24.1626 24.1146 24.0443 24.0157 24.0079 24.0461
40 SELLING 24.7926 24.7446 24.6718 24.6641 24.6354 24.6736
41 MID RATE 24.4776 24.4296 24.3581 24.3399 24.3217 24.3599
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6944 0.6923 0.6920 0.6924 0.6952 0.6957
44 BUYING TRANSFER 0.7082 0.7057 0.7056 0.7068 0.7090 0.7095
45 SELLING 0.7300 0.7274 0.7268 0.7270 0.7320 0.7315
46 MID RATE 0.7191 0.7166 0.7162 0.7169 0.7205 0.7205
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0854 3.0644 3.0798 3.0709 3.0555 3.0803
49 BUYING TRANSFER 3.1355 3.1323 3.1481 3.1452 3.1202 3.1377
50 SELLING 3.5981 3.6055 3.5797 3.5879 3.5995 3.5673
51 MID RATE 3.3668 3.3689 3.3639 3.3666 3.3599 3.3525
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5463 0.5418 0.5470 0.5347 0.5381 0.5508
54 BUYING TRANSFER 0.5622 0.5596 0.5676 0.5544 0.5551 0.5693
55 SELLING 0.6552 0.6551 0.6555 0.6611 0.6621 0.6572
56 MID RATE 0.6087 0.6074 0.6116 0.6078 0.6086 0.6133
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3227 33.0948 32.8642 32.7226 32.7855 33.0248
59 BUYING TRANSFER 33.4213 33.1930 32.9627 32.8197 32.8844 33.1227
60 SELLING 34.0098 33.7862 33.5607 33.3905 33.4614 33.7086
61 MID RATE 33.7156 33.4896 33.2617 33.1051 33.1729 33.4157
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.1704 32.1286 31.9364 31.8397 31.9042 31.8579
64 BUYING TRANSFER 32.2709 32.2304 32.0389 31.9374 32.0048 31.9573
65 SELLING 32.8457 32.8215 32.6274 32.5066 32.5711 32.5319
66 MID RATE 32.5583 32.5260 32.3332 32.2220 32.2880 32.2446
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0400 25.0076 24.8611 24.6138 24.8155 24.8080
69 BUYING TRANSFER 25.1252 25.0903 24.9463 24.7030 24.8994 24.8944
70 SELLING 25.6080 25.5895 25.4458 25.1843 25.3789 25.3750
71 MID RATE 25.3666 25.3399 25.1961 24.9437 25.1392 25.1347
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3283 0.3282 0.3277 0.3296 0.3269 0.3268
74 BUYING TRANSFER 0.3299 0.3298 0.3293 0.3312 0.3285 0.3284
75 SELLING 0.3490 0.3489 0.3486 0.3508 0.3475 0.3474
76 MID RATE 0.3395 0.3394 0.3390 0.3410 0.3380 0.3379
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7440 30.5931 30.5695 30.6453 30.6389 30.5045
79 BUYING TRANSFER 30.8450 30.6939 30.6731 30.7426 30.7396 30.6097
80 SELLING 31.3820 31.2308 31.2180 31.2821 31.2698 31.1407
81 MID RATE 31.1135 30.9624 30.9456 31.0124 31.0047 30.8752
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5166 4.4944 4.4579 4.4299 4.4599 4.4441
84 BUYING TRANSFER 4.5361 4.5133 4.4776 4.4499 4.4797 4.4664
85 SELLING 4.6172 4.5943 4.5582 4.5289 4.5586 4.5469
86 MID RATE 4.5767 4.5538 4.5179 4.4894 4.5192 4.5067
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4084 5.3716 5.3388 5.3369 5.3255 5.3552
89 BUYING TRANSFER 5.4272 5.3906 5.3577 5.3553 5.3442 5.3753
90 SELLING 5.5169 5.4796 5.4474 5.4447 5.4337 5.4640
91 MID RATE 5.4721 5.4351 5.4026 5.4000 5.3890 5.4197
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3097 5.2876 5.2449 5.2255 5.3033 5.3317
94 BUYING TRANSFER 5.3281 5.3064 5.2636 5.2434 5.3219 5.3504
95 SELLING 5.4199 5.3964 5.3530 5.3334 5.4144 5.4445
96 MID RATE 5.3740 5.3514 5.3083 5.2884 5.3682 5.3975
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7682 4.7575 4.7493 4.7716 4.7484 4.7377
99 BUYING TRANSFER 4.8001 4.7915 4.7841 4.8034 4.7816 4.7697
100 SELLING 4.9515 4.9453 4.9413 4.9581 4.9312 4.9226
101 MID RATE 4.8758 4.8684 4.8627 4.8808 4.8564 4.8462
102 MEXICO : PESO (MXN)
103 BUYING 2.4219 2.4108 2.4156 2.4098 2.4330 2.4052
104 SELLING 2.4438 2.4336 2.4381 2.4314 2.4546 2.4270
105 MID RATE 2.4329 2.4222 2.4269 2.4206 2.4438 2.4161
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0536 4.0406 4.0069 3.9883 4.0575 4.0300
108 SELLING 4.0902 4.0788 4.0441 4.0241 4.0935 4.0666
109 MID RATE 4.0719 4.0597 4.0255 4.0062 4.0755 4.0483
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7557 4.7470 4.7510 4.7685 4.7464 4.7334
112 SELLING 4.7987 4.7919 4.7951 4.8114 4.7885 4.7763
113 MID RATE 4.7772 4.7695 4.7731 4.7900 4.7675 4.7549
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0271 0.0272 0.0271 0.0272 0.0271
116 SELLING 0.0276 0.0274 0.0274 0.0273 0.0274 0.0273
117 MID RATE 0.0275 0.0273 0.0273 0.0272 0.0273 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0370 1.0350 1.0358 1.0367 1.0350 1.0325
120 SELLING 1.0464 1.0448 1.0455 1.0460 1.0442 1.0419
121 MID RATE 1.0417 1.0399 1.0407 1.0414 1.0396 1.0372
122 KUWAIT : DINAR (KWD)
123 BUYING 109.8460 109.3307 109.4626 109.8268 109.5131 109.3306
124 SELLING 110.8381 110.3636 110.4787 110.8142 110.4848 110.3212
125 MID RATE 110.3421 109.8472 109.9707 110.3205 109.9990 109.8259
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1597 8.1448 8.1517 8.1817 8.1440 8.1215
128 SELLING 8.2334 8.2217 8.2274 8.2553 8.2162 8.1950
129 MID RATE 8.1966 8.1833 8.1896 8.2185 8.1801 8.1583
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3319 8.3166 8.3237 8.3544 8.3156 8.2928
132 SELLING 8.4072 8.3952 8.4010 8.4295 8.3894 8.3680
133 MID RATE 8.3696 8.3559 8.3624 8.3920 8.3525 8.3304
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3732 0.3725 0.3728 0.3742 0.3725 0.3715
136 SELLING 0.3766 0.3760 0.3763 0.3776 0.3758 0.3748
137 MID RATE 0.3749 0.3743 0.3746 0.3759 0.3742 0.3732
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6553 1.6425 1.6306 1.6223 1.6262 1.6309
140 SELLING 1.6702 1.6580 1.6458 1.6369 1.6406 1.6457
141 MID RATE 1.6628 1.6503 1.6382 1.6296 1.6334 1.6383
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 0.3696 0.3672 0.3713 0.3719 0.3704 0.3694
148 SELLING 0.3729 0.3706 0.3747 0.3753 0.3737 0.3728
149 MID RATE 0.3713 0.3689 0.3730 0.3736 0.3721 0.3711
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 0.0039 0.0038 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0509 1.0449 1.0414 1.0386 1.0367 1.0300
156 SELLING 1.0604 1.0548 1.0511 1.0480 1.0459 1.0393
157 MID RATE 1.0557 1.0499 1.0463 1.0433 1.0413 1.0347
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 5.0715 5.0631 5.0674 5.0863 5.0629 5.0485
164 SELLING 5.1173 5.1109 5.1144 5.1320 5.1078 5.0942
165 MID RATE 5.0944 5.0870 5.0909 5.1092 5.0854 5.0714
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8602 9.7704 9.7072 9.6284 9.6981 9.7555
168 SELLING 9.9493 9.8627 9.7973 9.7149 9.7841 9.8439
169 MID RATE 9.9048 9.8166 9.7523 9.6717 9.7411 9.7997
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2336 0.2427 0.2443 0.2460 0.2473 0.2499
172 SELLING 0.2357 0.2450 0.2466 0.2482 0.2495 0.2521
173 MID RATE 0.2347 0.2439 0.2455 0.2471 0.2484 0.2510
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0263 0.0264 0.0263 0.0262
176 SELLING 0.0266 0.0265 0.0266 0.0266 0.0265 0.0265
177 MID RATE 0.0265 0.0264 0.0265 0.0265 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1753 81.0265 81.0952 81.3942 81.0164 80.7944
180 SELLING 81.9085 81.7920 81.8480 82.1260 81.7353 81.5265
181 MID RATE 81.5419 81.4093 81.4716 81.7601 81.3759 81.1605
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.4473 79.3429 79.3689 79.6615 79.2918 79.0745
184 SELLING 80.1648 80.0925 80.1057 80.3777 79.9953 79.7910
185 MID RATE 79.8061 79.7177 79.7373 80.0196 79.6436 79.4328
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2064 43.0968 43.1029 43.3045 43.0610 42.9430
188 SELLING 43.5966 43.5040 43.5030 43.6939 43.4431 43.3322
189 MID RATE 43.4015 43.3004 43.3030 43.4992 43.2521 43.1376
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4044 8.3886 8.3968 8.4278 8.3891 8.3650
192 SELLING 8.4804 8.4678 8.4748 8.5036 8.4636 8.4408
193 MID RATE 8.4424 8.4282 8.4358 8.4657 8.4264 8.4029
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9801 1.9778 1.9788 1.9861 1.9756 1.9702
196 SELLING 1.9980 1.9965 1.9972 2.0040 1.9932 1.9881
197 MID RATE 1.9891 1.9872 1.9880 1.9951 1.9844 1.9792
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3807 0.3805 0.3792 0.3842 0.3824 0.3809
200 SELLING 0.3842 0.3841 0.3827 0.3876 0.3858 0.3844
201 MID RATE 0.3825 0.3823 0.3810 0.3859 0.3841 0.3827
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0720 15.0444 15.0572 15.0513 14.8837 15.0135
204 SELLING 15.2082 15.1865 15.1969 15.1866 15.0158 15.1495
205 MID RATE 15.1401 15.1155 15.1271 15.1190 14.9498 15.0815
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1761 8.1459 8.1093 8.0986 8.1004 8.0636
208 SELLING 8.2499 8.2228 8.1846 8.1714 8.1722 8.1367
209 MID RATE 8.2130 8.1844 8.1470 8.1350 8.1363 8.1002
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1403 0.1390 0.1375 0.1364 0.1372 0.1362
212 SELLING 0.1415 0.1404 0.1387 0.1377 0.1384 0.1374
213 MID RATE 0.1409 0.1397 0.1381 0.1371 0.1378 0.1368
Source: Bank of Thailand