(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Mar 2012 18:00
23 MAR 2012 22 MAR 2012 21 MAR 2012 20 MAR 2012 19 MAR 2012 16 MAR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7790 30.7750 30.7630 30.7530 30.6960 30.7090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5402 30.5268 30.5307 30.5015 30.4484 30.4744
4 BUYING TRANSFER 30.6388 30.6264 30.6290 30.6031 30.5470 30.5729
5 SELLING 30.9204 30.9057 30.9162 30.8795 30.8356 30.8567
6 MID RATE 30.7796 30.7661 30.7726 30.7413 30.6913 30.7148
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2076 48.3216 48.3491 48.3118 48.0875 47.7442
9 BUYING TRANSFER 48.3588 48.4826 48.5058 48.4728 48.2442 47.9004
10 SELLING 49.0632 49.1913 49.2210 49.1847 48.9624 48.6012
11 MID RATE 48.7110 48.8370 48.8634 48.8288 48.6033 48.2508
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2025 40.2794 40.3917 40.2422 39.9790 39.7414
14 BUYING TRANSFER 40.3283 40.4015 40.5112 40.3735 40.1000 39.8604
15 SELLING 40.9367 41.0123 41.1227 40.9787 40.7196 40.4681
16 MID RATE 40.6325 40.7069 40.8170 40.6761 40.4098 40.1643
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7279 36.4602 36.3486 36.3831 36.3181 36.3165
19 BUYING TRANSFER 36.8384 36.5731 36.4585 36.4953 36.4293 36.4282
20 SELLING 37.5634 37.2969 37.1722 37.2158 37.1640 37.1580
21 MID RATE 37.2009 36.9350 36.8154 36.8556 36.7967 36.7931
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9180 3.9187 3.9183 3.9158 3.9091 3.9121
24 BUYING TRANSFER 3.9342 3.9346 3.9339 3.9316 3.9246 3.9286
25 SELLING 3.9944 3.9946 3.9943 3.9895 3.9834 3.9864
26 MID RATE 3.9643 3.9646 3.9641 3.9606 3.9540 3.9575
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8021 9.8076 9.7916 9.8646 9.8700 9.8665
29 BUYING TRANSFER 9.8399 9.8570 9.8436 9.9153 9.9179 9.9194
30 SELLING 10.1557 10.1604 10.1391 10.2203 10.2231 10.2159
31 MID RATE 9.9978 10.0087 9.9914 10.0678 10.0705 10.0677
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0482 24.0447 24.0812 24.1315 24.0883 24.0240
34 BUYING TRANSFER 24.1275 24.1263 24.1605 24.2113 24.1682 24.1068
35 SELLING 24.6043 24.5938 24.6287 24.6806 24.6473 24.5788
36 MID RATE 24.3659 24.3601 24.3946 24.4460 24.4078 24.3428
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6950 23.6925 23.7125 23.7775 23.7175 23.6575
39 BUYING TRANSFER 24.0438 24.0785 24.0940 24.1626 24.1146 24.0443
40 SELLING 24.6930 24.7072 24.7227 24.7926 24.7446 24.6718
41 MID RATE 24.3684 24.3929 24.4084 24.4776 24.4296 24.3581
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6919 0.6927 0.6926 0.6944 0.6923 0.6920
44 BUYING TRANSFER 0.7056 0.7064 0.7061 0.7082 0.7057 0.7056
45 SELLING 0.7268 0.7278 0.7270 0.7300 0.7274 0.7268
46 MID RATE 0.7162 0.7171 0.7166 0.7191 0.7166 0.7162
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0591 3.0722 3.0875 3.0854 3.0644 3.0798
49 BUYING TRANSFER 3.1462 3.1340 3.1516 3.1355 3.1323 3.1481
50 SELLING 3.6035 3.6039 3.5809 3.5981 3.6055 3.5797
51 MID RATE 3.3749 3.3690 3.3663 3.3668 3.3689 3.3639
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5297 0.5331 0.5393 0.5463 0.5418 0.5470
54 BUYING TRANSFER 0.5516 0.5502 0.5587 0.5622 0.5596 0.5676
55 SELLING 0.6418 0.6539 0.6533 0.6552 0.6551 0.6555
56 MID RATE 0.5967 0.6021 0.6060 0.6087 0.6074 0.6116
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3239 33.3716 33.4520 33.3227 33.0948 32.8642
59 BUYING TRANSFER 33.4156 33.4717 33.5534 33.4213 33.1930 32.9627
60 SELLING 34.0038 34.0539 34.1384 34.0098 33.7862 33.5607
61 MID RATE 33.7097 33.7628 33.8459 33.7156 33.4896 33.2617
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6224 31.7302 31.9484 32.1704 32.1286 31.9364
64 BUYING TRANSFER 31.7211 31.8331 32.0512 32.2709 32.2304 32.0389
65 SELLING 32.3047 32.4072 32.6376 32.8457 32.8215 32.6274
66 MID RATE 32.0129 32.1202 32.3444 32.5583 32.5260 32.3332
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6472 24.6373 24.8968 25.0400 25.0076 24.8611
69 BUYING TRANSFER 24.7312 24.7225 24.9811 25.1252 25.0903 24.9463
70 SELLING 25.2308 25.2086 25.4776 25.6080 25.5895 25.4458
71 MID RATE 24.9810 24.9656 25.2294 25.3666 25.3399 25.1961
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3281 0.3279 0.3285 0.3283 0.3282 0.3277
74 BUYING TRANSFER 0.3297 0.3296 0.3301 0.3299 0.3298 0.3293
75 SELLING 0.3485 0.3489 0.3493 0.3490 0.3489 0.3486
76 MID RATE 0.3391 0.3393 0.3397 0.3395 0.3394 0.3390
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4256 30.6317 30.7201 30.7440 30.5931 30.5695
79 BUYING TRANSFER 30.5299 30.7345 30.8241 30.8450 30.6939 30.6731
80 SELLING 31.0605 31.2620 31.3622 31.3820 31.2308 31.2180
81 MID RATE 30.7952 30.9983 31.0932 31.1135 30.9624 30.9456
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4863 4.5244 4.5156 4.5166 4.4944 4.4579
84 BUYING TRANSFER 4.5056 4.5434 4.5361 4.5361 4.5133 4.4776
85 SELLING 4.5858 4.6235 4.6175 4.6172 4.5943 4.5582
86 MID RATE 4.5457 4.5835 4.5768 4.5767 4.5538 4.5179
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4038 5.4111 5.4254 5.4084 5.3716 5.3388
89 BUYING TRANSFER 5.4216 5.4302 5.4461 5.4272 5.3906 5.3577
90 SELLING 5.5115 5.5195 5.5352 5.5169 5.4796 5.4474
91 MID RATE 5.4666 5.4749 5.4907 5.4721 5.4351 5.4026
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2572 5.2888 5.2877 5.3097 5.2876 5.2449
94 BUYING TRANSFER 5.2748 5.3077 5.3066 5.3281 5.3064 5.2636
95 SELLING 5.3635 5.3971 5.3958 5.4199 5.3964 5.3530
96 MID RATE 5.3192 5.3524 5.3512 5.3740 5.3514 5.3083
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7896 4.7717 4.7676 4.7682 4.7575 4.7493
99 BUYING TRANSFER 4.8200 4.8049 4.7999 4.8001 4.7915 4.7841
100 SELLING 4.9758 4.9595 4.9527 4.9515 4.9453 4.9413
101 MID RATE 4.8979 4.8822 4.8763 4.8758 4.8684 4.8627
102 MEXICO : PESO (MXN)
103 BUYING 2.3920 2.4102 2.4215 2.4219 2.4108 2.4156
104 SELLING 2.4140 2.4322 2.4442 2.4438 2.4336 2.4381
105 MID RATE 2.4030 2.4212 2.4329 2.4329 2.4222 2.4269
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9771 4.0015 4.0259 4.0536 4.0406 4.0069
108 SELLING 4.0137 4.0380 4.0636 4.0902 4.0788 4.0441
109 MID RATE 3.9954 4.0198 4.0448 4.0719 4.0597 4.0255
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7613 4.7593 4.7598 4.7557 4.7470 4.7510
112 SELLING 4.8050 4.8028 4.8044 4.7987 4.7919 4.7951
113 MID RATE 4.7832 4.7811 4.7821 4.7772 4.7695 4.7731
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0271 0.0272 0.0273 0.0271 0.0272
116 SELLING 0.0273 0.0273 0.0274 0.0276 0.0274 0.0274
117 MID RATE 0.0272 0.0272 0.0273 0.0275 0.0273 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0344 1.0368 1.0362 1.0370 1.0350 1.0358
120 SELLING 1.0439 1.0462 1.0459 1.0464 1.0448 1.0455
121 MID RATE 1.0392 1.0415 1.0411 1.0417 1.0399 1.0407
122 KUWAIT : DINAR (KWD)
123 BUYING 110.0532 109.9691 110.0180 109.8460 109.3307 109.4626
124 SELLING 111.0647 110.9720 111.0496 110.8381 110.3636 110.4787
125 MID RATE 110.5590 110.4706 110.5338 110.3421 109.8472 109.9707
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1697 8.1660 8.1666 8.1597 8.1448 8.1517
128 SELLING 8.2448 8.2404 8.2432 8.2334 8.2217 8.2274
129 MID RATE 8.2073 8.2032 8.2049 8.1966 8.1833 8.1896
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3416 8.3383 8.3390 8.3319 8.3166 8.3237
132 SELLING 8.4183 8.4143 8.4172 8.4072 8.3952 8.4010
133 MID RATE 8.3800 8.3763 8.3781 8.3696 8.3559 8.3624
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3736 0.3735 0.3735 0.3732 0.3725 0.3728
136 SELLING 0.3771 0.3769 0.3770 0.3766 0.3760 0.3763
137 MID RATE 0.3754 0.3752 0.3753 0.3749 0.3743 0.3746
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6343 1.6416 1.6561 1.6553 1.6425 1.6306
140 SELLING 1.6493 1.6565 1.6716 1.6702 1.6580 1.6458
141 MID RATE 1.6418 1.6491 1.6639 1.6628 1.6503 1.6382
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 0.3683 0.3701 0.3706 0.3696 0.3672 0.3713
148 SELLING 0.3716 0.3735 0.3741 0.3729 0.3706 0.3747
149 MID RATE 0.3700 0.3718 0.3724 0.3713 0.3689 0.3730
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 1.0412 1.0467 1.0470 1.0509 1.0449 1.0414
156 SELLING 1.0508 1.0562 1.0568 1.0604 1.0548 1.0511
157 MID RATE 1.0460 1.0515 1.0519 1.0557 1.0499 1.0463
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 5.0758 5.0731 5.0752 5.0715 5.0631 5.0674
164 SELLING 5.1225 5.1194 5.1228 5.1173 5.1109 5.1144
165 MID RATE 5.0992 5.0963 5.0990 5.0944 5.0870 5.0909
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7096 9.7505 9.8227 9.8602 9.7704 9.7072
168 SELLING 9.7989 9.8394 9.9148 9.9493 9.8627 9.7973
169 MID RATE 9.7543 9.7950 9.8688 9.9048 9.8166 9.7523
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2352 0.2355 0.2370 0.2336 0.2427 0.2443
172 SELLING 0.2374 0.2376 0.2392 0.2357 0.2450 0.2466
173 MID RATE 0.2363 0.2366 0.2381 0.2347 0.2439 0.2455
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0264 0.0263 0.0263 0.0263
176 SELLING 0.0266 0.0266 0.0266 0.0266 0.0265 0.0266
177 MID RATE 0.0265 0.0265 0.0265 0.0265 0.0264 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.2700 81.2371 81.2440 81.1753 81.0265 81.0952
180 SELLING 82.0170 81.9780 82.0058 81.9085 81.7920 81.8480
181 MID RATE 81.6435 81.6076 81.6249 81.5419 81.4093 81.4716
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.5400 79.5078 79.5145 79.4473 79.3429 79.3689
184 SELLING 80.2710 80.2329 80.2601 80.1648 80.0925 80.1057
185 MID RATE 79.9055 79.8704 79.8873 79.8061 79.7177 79.7373
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2263 43.2271 43.2247 43.2064 43.0968 43.1029
188 SELLING 43.6236 43.6213 43.6300 43.5966 43.5040 43.5030
189 MID RATE 43.4250 43.4242 43.4274 43.4015 43.3004 43.3030
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4149 8.4115 8.4129 8.4044 8.3886 8.3968
192 SELLING 8.4923 8.4882 8.4918 8.4804 8.4678 8.4748
193 MID RATE 8.4536 8.4499 8.4524 8.4424 8.4282 8.4358
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9831 1.9804 1.9818 1.9801 1.9778 1.9788
196 SELLING 2.0013 1.9984 2.0004 1.9980 1.9965 1.9972
197 MID RATE 1.9922 1.9894 1.9911 1.9891 1.9872 1.9880
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3742 0.3778 0.3822 0.3807 0.3805 0.3792
200 SELLING 0.3776 0.3813 0.3858 0.3842 0.3841 0.3827
201 MID RATE 0.3759 0.3796 0.3840 0.3825 0.3823 0.3810
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0896 15.0529 14.9255 15.0720 15.0444 15.0572
204 SELLING 15.2283 15.1902 15.0655 15.2082 15.1865 15.1969
205 MID RATE 15.1590 15.1216 14.9955 15.1401 15.1155 15.1271
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1769 8.1865 8.1815 8.1761 8.1459 8.1093
208 SELLING 8.2520 8.2611 8.2582 8.2499 8.2228 8.1846
209 MID RATE 8.2145 8.2238 8.2199 8.2130 8.1844 8.1470
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1377 0.1387 0.1397 0.1403 0.1390 0.1375
212 SELLING 0.1390 0.1399 0.1410 0.1415 0.1404 0.1387
213 MID RATE 0.1384 0.1393 0.1404 0.1409 0.1397 0.1381
Source: Bank of Thailand