(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Mar 2012 18:00
21 MAR 2012 20 MAR 2012 19 MAR 2012 16 MAR 2012 15 MAR 2012 14 MAR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7630 30.7530 30.6960 30.7090 30.8080 30.7090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5307 30.5015 30.4484 30.4744 30.5867 30.4444
4 BUYING TRANSFER 30.6290 30.6031 30.5470 30.5729 30.6856 30.5432
5 SELLING 30.9162 30.8795 30.8356 30.8567 30.9615 30.8142
6 MID RATE 30.7726 30.7413 30.6913 30.7148 30.8236 30.6787
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3491 48.3118 48.0875 47.7442 47.7361 47.6087
9 BUYING TRANSFER 48.5058 48.4728 48.2442 47.9004 47.8940 47.7689
10 SELLING 49.2210 49.1847 48.9624 48.6012 48.5869 48.4576
11 MID RATE 48.8634 48.8288 48.6033 48.2508 48.2405 48.1133
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3917 40.2422 39.9790 39.7414 39.7254 39.6459
14 BUYING TRANSFER 40.5112 40.3735 40.1000 39.8604 39.8441 39.7650
15 SELLING 41.1227 40.9787 40.7196 40.4681 40.4401 40.3615
16 MID RATE 40.8170 40.6761 40.4098 40.1643 40.1421 40.0633
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3486 36.3831 36.3181 36.3165 36.2422 36.4334
19 BUYING TRANSFER 36.4585 36.4953 36.4293 36.4282 36.3531 36.5452
20 SELLING 37.1722 37.2158 37.1640 37.1580 37.0622 37.2620
21 MID RATE 36.8154 36.8556 36.7967 36.7931 36.7077 36.9036
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9183 3.9158 3.9091 3.9121 3.9267 3.9081
24 BUYING TRANSFER 3.9339 3.9316 3.9246 3.9286 3.9428 3.9239
25 SELLING 3.9943 3.9895 3.9834 3.9864 4.0000 3.9823
26 MID RATE 3.9641 3.9606 3.9540 3.9575 3.9714 3.9531
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7916 9.8646 9.8700 9.8665 9.8703 9.8896
29 BUYING TRANSFER 9.8436 9.9153 9.9179 9.9194 9.9175 9.9386
30 SELLING 10.1391 10.2203 10.2231 10.2159 10.2356 10.2507
31 MID RATE 9.9914 10.0678 10.0705 10.0677 10.0766 10.0947
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0812 24.1315 24.0883 24.0240 24.0031 24.0090
34 BUYING TRANSFER 24.1605 24.2113 24.1682 24.1068 24.0832 24.0893
35 SELLING 24.6287 24.6806 24.6473 24.5788 24.5490 24.5544
36 MID RATE 24.3946 24.4460 24.4078 24.3428 24.3161 24.3219
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7125 23.7775 23.7175 23.6575 23.6350 23.6100
39 BUYING TRANSFER 24.0940 24.1626 24.1146 24.0443 24.0157 24.0079
40 SELLING 24.7227 24.7926 24.7446 24.6718 24.6641 24.6354
41 MID RATE 24.4084 24.4776 24.4296 24.3581 24.3399 24.3217
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6926 0.6944 0.6923 0.6920 0.6924 0.6952
44 BUYING TRANSFER 0.7061 0.7082 0.7057 0.7056 0.7068 0.7090
45 SELLING 0.7270 0.7300 0.7274 0.7268 0.7270 0.7320
46 MID RATE 0.7166 0.7191 0.7166 0.7162 0.7169 0.7205
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0875 3.0854 3.0644 3.0798 3.0709 3.0555
49 BUYING TRANSFER 3.1516 3.1355 3.1323 3.1481 3.1452 3.1202
50 SELLING 3.5809 3.5981 3.6055 3.5797 3.5879 3.5995
51 MID RATE 3.3663 3.3668 3.3689 3.3639 3.3666 3.3599
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5393 0.5463 0.5418 0.5470 0.5347 0.5381
54 BUYING TRANSFER 0.5587 0.5622 0.5596 0.5676 0.5544 0.5551
55 SELLING 0.6533 0.6552 0.6551 0.6555 0.6611 0.6621
56 MID RATE 0.6060 0.6087 0.6074 0.6116 0.6078 0.6086
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4520 33.3227 33.0948 32.8642 32.7226 32.7855
59 BUYING TRANSFER 33.5534 33.4213 33.1930 32.9627 32.8197 32.8844
60 SELLING 34.1384 34.0098 33.7862 33.5607 33.3905 33.4614
61 MID RATE 33.8459 33.7156 33.4896 33.2617 33.1051 33.1729
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9484 32.1704 32.1286 31.9364 31.8397 31.9042
64 BUYING TRANSFER 32.0512 32.2709 32.2304 32.0389 31.9374 32.0048
65 SELLING 32.6376 32.8457 32.8215 32.6274 32.5066 32.5711
66 MID RATE 32.3444 32.5583 32.5260 32.3332 32.2220 32.2880
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8968 25.0400 25.0076 24.8611 24.6138 24.8155
69 BUYING TRANSFER 24.9811 25.1252 25.0903 24.9463 24.7030 24.8994
70 SELLING 25.4776 25.6080 25.5895 25.4458 25.1843 25.3789
71 MID RATE 25.2294 25.3666 25.3399 25.1961 24.9437 25.1392
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3285 0.3283 0.3282 0.3277 0.3296 0.3269
74 BUYING TRANSFER 0.3301 0.3299 0.3298 0.3293 0.3312 0.3285
75 SELLING 0.3493 0.3490 0.3489 0.3486 0.3508 0.3475
76 MID RATE 0.3397 0.3395 0.3394 0.3390 0.3410 0.3380
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7201 30.7440 30.5931 30.5695 30.6453 30.6389
79 BUYING TRANSFER 30.8241 30.8450 30.6939 30.6731 30.7426 30.7396
80 SELLING 31.3622 31.3820 31.2308 31.2180 31.2821 31.2698
81 MID RATE 31.0932 31.1135 30.9624 30.9456 31.0124 31.0047
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5156 4.5166 4.4944 4.4579 4.4299 4.4599
84 BUYING TRANSFER 4.5361 4.5361 4.5133 4.4776 4.4499 4.4797
85 SELLING 4.6175 4.6172 4.5943 4.5582 4.5289 4.5586
86 MID RATE 4.5768 4.5767 4.5538 4.5179 4.4894 4.5192
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4254 5.4084 5.3716 5.3388 5.3369 5.3255
89 BUYING TRANSFER 5.4461 5.4272 5.3906 5.3577 5.3553 5.3442
90 SELLING 5.5352 5.5169 5.4796 5.4474 5.4447 5.4337
91 MID RATE 5.4907 5.4721 5.4351 5.4026 5.4000 5.3890
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2877 5.3097 5.2876 5.2449 5.2255 5.3033
94 BUYING TRANSFER 5.3066 5.3281 5.3064 5.2636 5.2434 5.3219
95 SELLING 5.3958 5.4199 5.3964 5.3530 5.3334 5.4144
96 MID RATE 5.3512 5.3740 5.3514 5.3083 5.2884 5.3682
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7676 4.7682 4.7575 4.7493 4.7716 4.7484
99 BUYING TRANSFER 4.7999 4.8001 4.7915 4.7841 4.8034 4.7816
100 SELLING 4.9527 4.9515 4.9453 4.9413 4.9581 4.9312
101 MID RATE 4.8763 4.8758 4.8684 4.8627 4.8808 4.8564
102 MEXICO : PESO (MXN)
103 BUYING 2.4215 2.4219 2.4108 2.4156 2.4098 2.4330
104 SELLING 2.4442 2.4438 2.4336 2.4381 2.4314 2.4546
105 MID RATE 2.4329 2.4329 2.4222 2.4269 2.4206 2.4438
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0259 4.0536 4.0406 4.0069 3.9883 4.0575
108 SELLING 4.0636 4.0902 4.0788 4.0441 4.0241 4.0935
109 MID RATE 4.0448 4.0719 4.0597 4.0255 4.0062 4.0755
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7598 4.7557 4.7470 4.7510 4.7685 4.7464
112 SELLING 4.8044 4.7987 4.7919 4.7951 4.8114 4.7885
113 MID RATE 4.7821 4.7772 4.7695 4.7731 4.7900 4.7675
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0273 0.0271 0.0272 0.0271 0.0272
116 SELLING 0.0274 0.0276 0.0274 0.0274 0.0273 0.0274
117 MID RATE 0.0273 0.0275 0.0273 0.0273 0.0272 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0362 1.0370 1.0350 1.0358 1.0367 1.0350
120 SELLING 1.0459 1.0464 1.0448 1.0455 1.0460 1.0442
121 MID RATE 1.0411 1.0417 1.0399 1.0407 1.0414 1.0396
122 KUWAIT : DINAR (KWD)
123 BUYING 110.0180 109.8460 109.3307 109.4626 109.8268 109.5131
124 SELLING 111.0496 110.8381 110.3636 110.4787 110.8142 110.4848
125 MID RATE 110.5338 110.3421 109.8472 109.9707 110.3205 109.9990
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1666 8.1597 8.1448 8.1517 8.1817 8.1440
128 SELLING 8.2432 8.2334 8.2217 8.2274 8.2553 8.2162
129 MID RATE 8.2049 8.1966 8.1833 8.1896 8.2185 8.1801
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3390 8.3319 8.3166 8.3237 8.3544 8.3156
132 SELLING 8.4172 8.4072 8.3952 8.4010 8.4295 8.3894
133 MID RATE 8.3781 8.3696 8.3559 8.3624 8.3920 8.3525
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3735 0.3732 0.3725 0.3728 0.3742 0.3725
136 SELLING 0.3770 0.3766 0.3760 0.3763 0.3776 0.3758
137 MID RATE 0.3753 0.3749 0.3743 0.3746 0.3759 0.3742
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6561 1.6553 1.6425 1.6306 1.6223 1.6262
140 SELLING 1.6716 1.6702 1.6580 1.6458 1.6369 1.6406
141 MID RATE 1.6639 1.6628 1.6503 1.6382 1.6296 1.6334
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 0.3706 0.3696 0.3672 0.3713 0.3719 0.3704
148 SELLING 0.3741 0.3729 0.3706 0.3747 0.3753 0.3737
149 MID RATE 0.3724 0.3713 0.3689 0.3730 0.3736 0.3721
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 0.0039 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0470 1.0509 1.0449 1.0414 1.0386 1.0367
156 SELLING 1.0568 1.0604 1.0548 1.0511 1.0480 1.0459
157 MID RATE 1.0519 1.0557 1.0499 1.0463 1.0433 1.0413
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 5.0752 5.0715 5.0631 5.0674 5.0863 5.0629
164 SELLING 5.1228 5.1173 5.1109 5.1144 5.1320 5.1078
165 MID RATE 5.0990 5.0944 5.0870 5.0909 5.1092 5.0854
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8227 9.8602 9.7704 9.7072 9.6284 9.6981
168 SELLING 9.9148 9.9493 9.8627 9.7973 9.7149 9.7841
169 MID RATE 9.8688 9.9048 9.8166 9.7523 9.6717 9.7411
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2370 0.2336 0.2427 0.2443 0.2460 0.2473
172 SELLING 0.2392 0.2357 0.2450 0.2466 0.2482 0.2495
173 MID RATE 0.2381 0.2347 0.2439 0.2455 0.2471 0.2484
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0263 0.0263 0.0263 0.0264 0.0263
176 SELLING 0.0266 0.0266 0.0265 0.0266 0.0266 0.0265
177 MID RATE 0.0265 0.0265 0.0264 0.0265 0.0265 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.2440 81.1753 81.0265 81.0952 81.3942 81.0164
180 SELLING 82.0058 81.9085 81.7920 81.8480 82.1260 81.7353
181 MID RATE 81.6249 81.5419 81.4093 81.4716 81.7601 81.3759
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.5145 79.4473 79.3429 79.3689 79.6615 79.2918
184 SELLING 80.2601 80.1648 80.0925 80.1057 80.3777 79.9953
185 MID RATE 79.8873 79.8061 79.7177 79.7373 80.0196 79.6436
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2247 43.2064 43.0968 43.1029 43.3045 43.0610
188 SELLING 43.6300 43.5966 43.5040 43.5030 43.6939 43.4431
189 MID RATE 43.4274 43.4015 43.3004 43.3030 43.4992 43.2521
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4129 8.4044 8.3886 8.3968 8.4278 8.3891
192 SELLING 8.4918 8.4804 8.4678 8.4748 8.5036 8.4636
193 MID RATE 8.4524 8.4424 8.4282 8.4358 8.4657 8.4264
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9818 1.9801 1.9778 1.9788 1.9861 1.9756
196 SELLING 2.0004 1.9980 1.9965 1.9972 2.0040 1.9932
197 MID RATE 1.9911 1.9891 1.9872 1.9880 1.9951 1.9844
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3822 0.3807 0.3805 0.3792 0.3842 0.3824
200 SELLING 0.3858 0.3842 0.3841 0.3827 0.3876 0.3858
201 MID RATE 0.3840 0.3825 0.3823 0.3810 0.3859 0.3841
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9255 15.0720 15.0444 15.0572 15.0513 14.8837
204 SELLING 15.0655 15.2082 15.1865 15.1969 15.1866 15.0158
205 MID RATE 14.9955 15.1401 15.1155 15.1271 15.1190 14.9498
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1815 8.1761 8.1459 8.1093 8.0986 8.1004
208 SELLING 8.2582 8.2499 8.2228 8.1846 8.1714 8.1722
209 MID RATE 8.2199 8.2130 8.1844 8.1470 8.1350 8.1363
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1397 0.1403 0.1390 0.1375 0.1364 0.1372
212 SELLING 0.1410 0.1415 0.1404 0.1387 0.1377 0.1384
213 MID RATE 0.1404 0.1409 0.1397 0.1381 0.1371 0.1378
Source: Bank of Thailand