(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Mar 2012 18:00
22 MAR 2012 21 MAR 2012 20 MAR 2012 19 MAR 2012 16 MAR 2012 15 MAR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7750 30.7630 30.7530 30.6960 30.7090 30.8080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5268 30.5307 30.5015 30.4484 30.4744 30.5867
4 BUYING TRANSFER 30.6264 30.6290 30.6031 30.5470 30.5729 30.6856
5 SELLING 30.9057 30.9162 30.8795 30.8356 30.8567 30.9615
6 MID RATE 30.7661 30.7726 30.7413 30.6913 30.7148 30.8236
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3216 48.3491 48.3118 48.0875 47.7442 47.7361
9 BUYING TRANSFER 48.4826 48.5058 48.4728 48.2442 47.9004 47.8940
10 SELLING 49.1913 49.2210 49.1847 48.9624 48.6012 48.5869
11 MID RATE 48.8370 48.8634 48.8288 48.6033 48.2508 48.2405
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2794 40.3917 40.2422 39.9790 39.7414 39.7254
14 BUYING TRANSFER 40.4015 40.5112 40.3735 40.1000 39.8604 39.8441
15 SELLING 41.0123 41.1227 40.9787 40.7196 40.4681 40.4401
16 MID RATE 40.7069 40.8170 40.6761 40.4098 40.1643 40.1421
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4602 36.3486 36.3831 36.3181 36.3165 36.2422
19 BUYING TRANSFER 36.5731 36.4585 36.4953 36.4293 36.4282 36.3531
20 SELLING 37.2969 37.1722 37.2158 37.1640 37.1580 37.0622
21 MID RATE 36.9350 36.8154 36.8556 36.7967 36.7931 36.7077
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9187 3.9183 3.9158 3.9091 3.9121 3.9267
24 BUYING TRANSFER 3.9346 3.9339 3.9316 3.9246 3.9286 3.9428
25 SELLING 3.9946 3.9943 3.9895 3.9834 3.9864 4.0000
26 MID RATE 3.9646 3.9641 3.9606 3.9540 3.9575 3.9714
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8076 9.7916 9.8646 9.8700 9.8665 9.8703
29 BUYING TRANSFER 9.8570 9.8436 9.9153 9.9179 9.9194 9.9175
30 SELLING 10.1604 10.1391 10.2203 10.2231 10.2159 10.2356
31 MID RATE 10.0087 9.9914 10.0678 10.0705 10.0677 10.0766
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0447 24.0812 24.1315 24.0883 24.0240 24.0031
34 BUYING TRANSFER 24.1263 24.1605 24.2113 24.1682 24.1068 24.0832
35 SELLING 24.5938 24.6287 24.6806 24.6473 24.5788 24.5490
36 MID RATE 24.3601 24.3946 24.4460 24.4078 24.3428 24.3161
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6925 23.7125 23.7775 23.7175 23.6575 23.6350
39 BUYING TRANSFER 24.0785 24.0940 24.1626 24.1146 24.0443 24.0157
40 SELLING 24.7072 24.7227 24.7926 24.7446 24.6718 24.6641
41 MID RATE 24.3929 24.4084 24.4776 24.4296 24.3581 24.3399
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6927 0.6926 0.6944 0.6923 0.6920 0.6924
44 BUYING TRANSFER 0.7064 0.7061 0.7082 0.7057 0.7056 0.7068
45 SELLING 0.7278 0.7270 0.7300 0.7274 0.7268 0.7270
46 MID RATE 0.7171 0.7166 0.7191 0.7166 0.7162 0.7169
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0722 3.0875 3.0854 3.0644 3.0798 3.0709
49 BUYING TRANSFER 3.1340 3.1516 3.1355 3.1323 3.1481 3.1452
50 SELLING 3.6039 3.5809 3.5981 3.6055 3.5797 3.5879
51 MID RATE 3.3690 3.3663 3.3668 3.3689 3.3639 3.3666
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5331 0.5393 0.5463 0.5418 0.5470 0.5347
54 BUYING TRANSFER 0.5502 0.5587 0.5622 0.5596 0.5676 0.5544
55 SELLING 0.6539 0.6533 0.6552 0.6551 0.6555 0.6611
56 MID RATE 0.6021 0.6060 0.6087 0.6074 0.6116 0.6078
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3716 33.4520 33.3227 33.0948 32.8642 32.7226
59 BUYING TRANSFER 33.4717 33.5534 33.4213 33.1930 32.9627 32.8197
60 SELLING 34.0539 34.1384 34.0098 33.7862 33.5607 33.3905
61 MID RATE 33.7628 33.8459 33.7156 33.4896 33.2617 33.1051
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7302 31.9484 32.1704 32.1286 31.9364 31.8397
64 BUYING TRANSFER 31.8331 32.0512 32.2709 32.2304 32.0389 31.9374
65 SELLING 32.4072 32.6376 32.8457 32.8215 32.6274 32.5066
66 MID RATE 32.1202 32.3444 32.5583 32.5260 32.3332 32.2220
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6373 24.8968 25.0400 25.0076 24.8611 24.6138
69 BUYING TRANSFER 24.7225 24.9811 25.1252 25.0903 24.9463 24.7030
70 SELLING 25.2086 25.4776 25.6080 25.5895 25.4458 25.1843
71 MID RATE 24.9656 25.2294 25.3666 25.3399 25.1961 24.9437
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3279 0.3285 0.3283 0.3282 0.3277 0.3296
74 BUYING TRANSFER 0.3296 0.3301 0.3299 0.3298 0.3293 0.3312
75 SELLING 0.3489 0.3493 0.3490 0.3489 0.3486 0.3508
76 MID RATE 0.3393 0.3397 0.3395 0.3394 0.3390 0.3410
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6317 30.7201 30.7440 30.5931 30.5695 30.6453
79 BUYING TRANSFER 30.7345 30.8241 30.8450 30.6939 30.6731 30.7426
80 SELLING 31.2620 31.3622 31.3820 31.2308 31.2180 31.2821
81 MID RATE 30.9983 31.0932 31.1135 30.9624 30.9456 31.0124
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5244 4.5156 4.5166 4.4944 4.4579 4.4299
84 BUYING TRANSFER 4.5434 4.5361 4.5361 4.5133 4.4776 4.4499
85 SELLING 4.6235 4.6175 4.6172 4.5943 4.5582 4.5289
86 MID RATE 4.5835 4.5768 4.5767 4.5538 4.5179 4.4894
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4111 5.4254 5.4084 5.3716 5.3388 5.3369
89 BUYING TRANSFER 5.4302 5.4461 5.4272 5.3906 5.3577 5.3553
90 SELLING 5.5195 5.5352 5.5169 5.4796 5.4474 5.4447
91 MID RATE 5.4749 5.4907 5.4721 5.4351 5.4026 5.4000
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2888 5.2877 5.3097 5.2876 5.2449 5.2255
94 BUYING TRANSFER 5.3077 5.3066 5.3281 5.3064 5.2636 5.2434
95 SELLING 5.3971 5.3958 5.4199 5.3964 5.3530 5.3334
96 MID RATE 5.3524 5.3512 5.3740 5.3514 5.3083 5.2884
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7717 4.7676 4.7682 4.7575 4.7493 4.7716
99 BUYING TRANSFER 4.8049 4.7999 4.8001 4.7915 4.7841 4.8034
100 SELLING 4.9595 4.9527 4.9515 4.9453 4.9413 4.9581
101 MID RATE 4.8822 4.8763 4.8758 4.8684 4.8627 4.8808
102 MEXICO : PESO (MXN)
103 BUYING 2.4102 2.4215 2.4219 2.4108 2.4156 2.4098
104 SELLING 2.4322 2.4442 2.4438 2.4336 2.4381 2.4314
105 MID RATE 2.4212 2.4329 2.4329 2.4222 2.4269 2.4206
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0015 4.0259 4.0536 4.0406 4.0069 3.9883
108 SELLING 4.0380 4.0636 4.0902 4.0788 4.0441 4.0241
109 MID RATE 4.0198 4.0448 4.0719 4.0597 4.0255 4.0062
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7593 4.7598 4.7557 4.7470 4.7510 4.7685
112 SELLING 4.8028 4.8044 4.7987 4.7919 4.7951 4.8114
113 MID RATE 4.7811 4.7821 4.7772 4.7695 4.7731 4.7900
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0272 0.0273 0.0271 0.0272 0.0271
116 SELLING 0.0273 0.0274 0.0276 0.0274 0.0274 0.0273
117 MID RATE 0.0272 0.0273 0.0275 0.0273 0.0273 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0368 1.0362 1.0370 1.0350 1.0358 1.0367
120 SELLING 1.0462 1.0459 1.0464 1.0448 1.0455 1.0460
121 MID RATE 1.0415 1.0411 1.0417 1.0399 1.0407 1.0414
122 KUWAIT : DINAR (KWD)
123 BUYING 109.9691 110.0180 109.8460 109.3307 109.4626 109.8268
124 SELLING 110.9720 111.0496 110.8381 110.3636 110.4787 110.8142
125 MID RATE 110.4706 110.5338 110.3421 109.8472 109.9707 110.3205
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1660 8.1666 8.1597 8.1448 8.1517 8.1817
128 SELLING 8.2404 8.2432 8.2334 8.2217 8.2274 8.2553
129 MID RATE 8.2032 8.2049 8.1966 8.1833 8.1896 8.2185
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3383 8.3390 8.3319 8.3166 8.3237 8.3544
132 SELLING 8.4143 8.4172 8.4072 8.3952 8.4010 8.4295
133 MID RATE 8.3763 8.3781 8.3696 8.3559 8.3624 8.3920
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3735 0.3735 0.3732 0.3725 0.3728 0.3742
136 SELLING 0.3769 0.3770 0.3766 0.3760 0.3763 0.3776
137 MID RATE 0.3752 0.3753 0.3749 0.3743 0.3746 0.3759
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6416 1.6561 1.6553 1.6425 1.6306 1.6223
140 SELLING 1.6565 1.6716 1.6702 1.6580 1.6458 1.6369
141 MID RATE 1.6491 1.6639 1.6628 1.6503 1.6382 1.6296
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 0.3701 0.3706 0.3696 0.3672 0.3713 0.3719
148 SELLING 0.3735 0.3741 0.3729 0.3706 0.3747 0.3753
149 MID RATE 0.3718 0.3724 0.3713 0.3689 0.3730 0.3736
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 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0467 1.0470 1.0509 1.0449 1.0414 1.0386
156 SELLING 1.0562 1.0568 1.0604 1.0548 1.0511 1.0480
157 MID RATE 1.0515 1.0519 1.0557 1.0499 1.0463 1.0433
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 5.0731 5.0752 5.0715 5.0631 5.0674 5.0863
164 SELLING 5.1194 5.1228 5.1173 5.1109 5.1144 5.1320
165 MID RATE 5.0963 5.0990 5.0944 5.0870 5.0909 5.1092
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7505 9.8227 9.8602 9.7704 9.7072 9.6284
168 SELLING 9.8394 9.9148 9.9493 9.8627 9.7973 9.7149
169 MID RATE 9.7950 9.8688 9.9048 9.8166 9.7523 9.6717
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2355 0.2370 0.2336 0.2427 0.2443 0.2460
172 SELLING 0.2376 0.2392 0.2357 0.2450 0.2466 0.2482
173 MID RATE 0.2366 0.2381 0.2347 0.2439 0.2455 0.2471
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0263 0.0263 0.0263 0.0264
176 SELLING 0.0266 0.0266 0.0266 0.0265 0.0266 0.0266
177 MID RATE 0.0265 0.0265 0.0265 0.0264 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.2371 81.2440 81.1753 81.0265 81.0952 81.3942
180 SELLING 81.9780 82.0058 81.9085 81.7920 81.8480 82.1260
181 MID RATE 81.6076 81.6249 81.5419 81.4093 81.4716 81.7601
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.5078 79.5145 79.4473 79.3429 79.3689 79.6615
184 SELLING 80.2329 80.2601 80.1648 80.0925 80.1057 80.3777
185 MID RATE 79.8704 79.8873 79.8061 79.7177 79.7373 80.0196
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2271 43.2247 43.2064 43.0968 43.1029 43.3045
188 SELLING 43.6213 43.6300 43.5966 43.5040 43.5030 43.6939
189 MID RATE 43.4242 43.4274 43.4015 43.3004 43.3030 43.4992
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4115 8.4129 8.4044 8.3886 8.3968 8.4278
192 SELLING 8.4882 8.4918 8.4804 8.4678 8.4748 8.5036
193 MID RATE 8.4499 8.4524 8.4424 8.4282 8.4358 8.4657
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9804 1.9818 1.9801 1.9778 1.9788 1.9861
196 SELLING 1.9984 2.0004 1.9980 1.9965 1.9972 2.0040
197 MID RATE 1.9894 1.9911 1.9891 1.9872 1.9880 1.9951
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3778 0.3822 0.3807 0.3805 0.3792 0.3842
200 SELLING 0.3813 0.3858 0.3842 0.3841 0.3827 0.3876
201 MID RATE 0.3796 0.3840 0.3825 0.3823 0.3810 0.3859
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0529 14.9255 15.0720 15.0444 15.0572 15.0513
204 SELLING 15.1902 15.0655 15.2082 15.1865 15.1969 15.1866
205 MID RATE 15.1216 14.9955 15.1401 15.1155 15.1271 15.1190
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1865 8.1815 8.1761 8.1459 8.1093 8.0986
208 SELLING 8.2611 8.2582 8.2499 8.2228 8.1846 8.1714
209 MID RATE 8.2238 8.2199 8.2130 8.1844 8.1470 8.1350
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1387 0.1397 0.1403 0.1390 0.1375 0.1364
212 SELLING 0.1399 0.1410 0.1415 0.1404 0.1387 0.1377
213 MID RATE 0.1393 0.1404 0.1409 0.1397 0.1381 0.1371
Source: Bank of Thailand