(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Mar 2012 18:00
26 MAR 2012 23 MAR 2012 22 MAR 2012 21 MAR 2012 20 MAR 2012 19 MAR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7640 30.7790 30.7750 30.7630 30.7530 30.6960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5026 30.5402 30.5268 30.5307 30.5015 30.4484
4 BUYING TRANSFER 30.6015 30.6388 30.6264 30.6290 30.6031 30.5470
5 SELLING 30.8724 30.9204 30.9057 30.9162 30.8795 30.8356
6 MID RATE 30.7370 30.7796 30.7661 30.7726 30.7413 30.6913
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2700 48.2076 48.3216 48.3491 48.3118 48.0875
9 BUYING TRANSFER 48.4251 48.3588 48.4826 48.5058 48.4728 48.2442
10 SELLING 49.1180 49.0632 49.1913 49.2210 49.1847 48.9624
11 MID RATE 48.7716 48.7110 48.8370 48.8634 48.8288 48.6033
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3383 40.2025 40.2794 40.3917 40.2422 39.9790
14 BUYING TRANSFER 40.4675 40.3283 40.4015 40.5112 40.3735 40.1000
15 SELLING 41.0644 40.9367 41.0123 41.1227 40.9787 40.7196
16 MID RATE 40.7660 40.6325 40.7069 40.8170 40.6761 40.4098
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7111 36.7279 36.4602 36.3486 36.3831 36.3181
19 BUYING TRANSFER 36.8219 36.8384 36.5731 36.4585 36.4953 36.4293
20 SELLING 37.5366 37.5634 37.2969 37.1722 37.2158 37.1640
21 MID RATE 37.1793 37.2009 36.9350 36.8154 36.8556 36.7967
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9135 3.9180 3.9187 3.9183 3.9158 3.9091
24 BUYING TRANSFER 3.9284 3.9342 3.9346 3.9339 3.9316 3.9246
25 SELLING 3.9856 3.9944 3.9946 3.9943 3.9895 3.9834
26 MID RATE 3.9570 3.9643 3.9646 3.9641 3.9606 3.9540
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8117 9.8021 9.8076 9.7916 9.8646 9.8700
29 BUYING TRANSFER 9.8637 9.8399 9.8570 9.8436 9.9153 9.9179
30 SELLING 10.1590 10.1557 10.1604 10.1391 10.2203 10.2231
31 MID RATE 10.0114 9.9978 10.0087 9.9914 10.0678 10.0705
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0703 24.0482 24.0447 24.0812 24.1315 24.0883
34 BUYING TRANSFER 24.1490 24.1275 24.1263 24.1605 24.2113 24.1682
35 SELLING 24.6146 24.6043 24.5938 24.6287 24.6806 24.6473
36 MID RATE 24.3818 24.3659 24.3601 24.3946 24.4460 24.4078
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6900 23.6950 23.6925 23.7125 23.7775 23.7175
39 BUYING TRANSFER 24.0744 24.0438 24.0785 24.0940 24.1626 24.1146
40 SELLING 24.7032 24.6930 24.7072 24.7227 24.7926 24.7446
41 MID RATE 24.3888 24.3684 24.3929 24.4084 24.4776 24.4296
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6930 0.6919 0.6927 0.6926 0.6944 0.6923
44 BUYING TRANSFER 0.7064 0.7056 0.7064 0.7061 0.7082 0.7057
45 SELLING 0.7289 0.7268 0.7278 0.7270 0.7300 0.7274
46 MID RATE 0.7177 0.7162 0.7171 0.7166 0.7191 0.7166
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0719 3.0591 3.0722 3.0875 3.0854 3.0644
49 BUYING TRANSFER 3.1241 3.1462 3.1340 3.1516 3.1355 3.1323
50 SELLING 3.5993 3.6035 3.6039 3.5809 3.5981 3.6055
51 MID RATE 3.3617 3.3749 3.3690 3.3663 3.3668 3.3689
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5297 0.5297 0.5331 0.5393 0.5463 0.5418
54 BUYING TRANSFER 0.5448 0.5516 0.5502 0.5587 0.5622 0.5596
55 SELLING 0.6442 0.6418 0.6539 0.6533 0.6552 0.6551
56 MID RATE 0.5945 0.5967 0.6021 0.6060 0.6087 0.6074
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4371 33.3239 33.3716 33.4520 33.3227 33.0948
59 BUYING TRANSFER 33.5367 33.4156 33.4717 33.5534 33.4213 33.1930
60 SELLING 34.1241 34.0038 34.0539 34.1384 34.0098 33.7862
61 MID RATE 33.8304 33.7097 33.7628 33.8459 33.7156 33.4896
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7601 31.6224 31.7302 31.9484 32.1704 32.1286
64 BUYING TRANSFER 31.8614 31.7211 31.8331 32.0512 32.2709 32.2304
65 SELLING 32.4230 32.3047 32.4072 32.6376 32.8457 32.8215
66 MID RATE 32.1422 32.0129 32.1202 32.3444 32.5583 32.5260
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7738 24.6472 24.6373 24.8968 25.0400 25.0076
69 BUYING TRANSFER 24.8562 24.7312 24.7225 24.9811 25.1252 25.0903
70 SELLING 25.3337 25.2308 25.2086 25.4776 25.6080 25.5895
71 MID RATE 25.0950 24.9810 24.9656 25.2294 25.3666 25.3399
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3277 0.3281 0.3279 0.3285 0.3283 0.3282
74 BUYING TRANSFER 0.3293 0.3297 0.3296 0.3301 0.3299 0.3298
75 SELLING 0.3481 0.3485 0.3489 0.3493 0.3490 0.3489
76 MID RATE 0.3387 0.3391 0.3393 0.3397 0.3395 0.3394
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4421 30.4256 30.6317 30.7201 30.7440 30.5931
79 BUYING TRANSFER 30.5404 30.5299 30.7345 30.8241 30.8450 30.6939
80 SELLING 31.0654 31.0605 31.2620 31.3622 31.3820 31.2308
81 MID RATE 30.8029 30.7952 30.9983 31.0932 31.1135 30.9624
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5026 4.4863 4.5244 4.5156 4.5166 4.4944
84 BUYING TRANSFER 4.5203 4.5056 4.5434 4.5361 4.5361 4.5133
85 SELLING 4.5998 4.5858 4.6235 4.6175 4.6172 4.5943
86 MID RATE 4.5601 4.5457 4.5835 4.5768 4.5767 4.5538
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4210 5.4038 5.4111 5.4254 5.4084 5.3716
89 BUYING TRANSFER 5.4392 5.4216 5.4302 5.4461 5.4272 5.3906
90 SELLING 5.5284 5.5115 5.5195 5.5352 5.5169 5.4796
91 MID RATE 5.4838 5.4666 5.4749 5.4907 5.4721 5.4351
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2771 5.2572 5.2888 5.2877 5.3097 5.2876
94 BUYING TRANSFER 5.2952 5.2748 5.3077 5.3066 5.3281 5.3064
95 SELLING 5.3853 5.3635 5.3971 5.3958 5.4199 5.3964
96 MID RATE 5.3403 5.3192 5.3524 5.3512 5.3740 5.3514
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7793 4.7896 4.7717 4.7676 4.7682 4.7575
99 BUYING TRANSFER 4.8123 4.8200 4.8049 4.7999 4.8001 4.7915
100 SELLING 4.9634 4.9758 4.9595 4.9527 4.9515 4.9453
101 MID RATE 4.8879 4.8979 4.8822 4.8763 4.8758 4.8684
102 MEXICO : PESO (MXN)
103 BUYING 2.4006 2.3920 2.4102 2.4215 2.4219 2.4108
104 SELLING 2.4218 2.4140 2.4322 2.4442 2.4438 2.4336
105 MID RATE 2.4112 2.4030 2.4212 2.4329 2.4329 2.4222
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9841 3.9771 4.0015 4.0259 4.0536 4.0406
108 SELLING 4.0193 4.0137 4.0380 4.0636 4.0902 4.0788
109 MID RATE 4.0017 3.9954 4.0198 4.0448 4.0719 4.0597
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7555 4.7613 4.7593 4.7598 4.7557 4.7470
112 SELLING 4.7976 4.8050 4.8028 4.8044 4.7987 4.7919
113 MID RATE 4.7766 4.7832 4.7811 4.7821 4.7772 4.7695
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0270 0.0271 0.0272 0.0273 0.0271
116 SELLING 0.0272 0.0273 0.0273 0.0274 0.0276 0.0274
117 MID RATE 0.0271 0.0272 0.0272 0.0273 0.0275 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0351 1.0344 1.0368 1.0362 1.0370 1.0350
120 SELLING 1.0442 1.0439 1.0462 1.0459 1.0464 1.0448
121 MID RATE 1.0397 1.0392 1.0415 1.0411 1.0417 1.0399
122 KUWAIT : DINAR (KWD)
123 BUYING 110.0773 110.0532 109.9691 110.0180 109.8460 109.3307
124 SELLING 111.0518 111.0647 110.9720 111.0496 110.8381 110.3636
125 MID RATE 110.5646 110.5590 110.4706 110.5338 110.3421 109.8472
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1597 8.1697 8.1660 8.1666 8.1597 8.1448
128 SELLING 8.2320 8.2448 8.2404 8.2432 8.2334 8.2217
129 MID RATE 8.1959 8.2073 8.2032 8.2049 8.1966 8.1833
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3315 8.3416 8.3383 8.3390 8.3319 8.3166
132 SELLING 8.4052 8.4183 8.4143 8.4172 8.4072 8.3952
133 MID RATE 8.3684 8.3800 8.3763 8.3781 8.3696 8.3559
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3732 0.3736 0.3735 0.3735 0.3732 0.3725
136 SELLING 0.3765 0.3771 0.3769 0.3770 0.3766 0.3760
137 MID RATE 0.3749 0.3754 0.3752 0.3753 0.3749 0.3743
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6494 1.6343 1.6416 1.6561 1.6553 1.6425
140 SELLING 1.6640 1.6493 1.6565 1.6716 1.6702 1.6580
141 MID RATE 1.6567 1.6418 1.6491 1.6639 1.6628 1.6503
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 0.3691 0.3683 0.3701 0.3706 0.3696 0.3672
148 SELLING 0.3724 0.3716 0.3735 0.3741 0.3729 0.3706
149 MID RATE 0.3708 0.3700 0.3718 0.3724 0.3713 0.3689
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 1.0446 1.0412 1.0467 1.0470 1.0509 1.0449
156 SELLING 1.0538 1.0508 1.0562 1.0568 1.0604 1.0548
157 MID RATE 1.0492 1.0460 1.0515 1.0519 1.0557 1.0499
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 5.0697 5.0758 5.0731 5.0752 5.0715 5.0631
164 SELLING 5.1145 5.1225 5.1194 5.1228 5.1173 5.1109
165 MID RATE 5.0921 5.0992 5.0963 5.0990 5.0944 5.0870
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7787 9.7096 9.7505 9.8227 9.8602 9.7704
168 SELLING 9.8653 9.7989 9.8394 9.9148 9.9493 9.8627
169 MID RATE 9.8220 9.7543 9.7950 9.8688 9.9048 9.8166
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2352 0.2352 0.2355 0.2370 0.2336 0.2427
172 SELLING 0.2373 0.2374 0.2376 0.2392 0.2357 0.2450
173 MID RATE 0.2363 0.2363 0.2366 0.2381 0.2347 0.2439
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0264 0.0264 0.0264 0.0263 0.0263
176 SELLING 0.0266 0.0266 0.0266 0.0266 0.0266 0.0265
177 MID RATE 0.0265 0.0265 0.0265 0.0265 0.0265 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1711 81.2700 81.2371 81.2440 81.1753 81.0265
180 SELLING 81.8897 82.0170 81.9780 82.0058 81.9085 81.7920
181 MID RATE 81.5304 81.6435 81.6076 81.6249 81.5419 81.4093
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.4844 79.5400 79.5078 79.5145 79.4473 79.3429
184 SELLING 80.1881 80.2710 80.2329 80.2601 80.1648 80.0925
185 MID RATE 79.8363 79.9055 79.8704 79.8873 79.8061 79.7177
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1737 43.2263 43.2271 43.2247 43.2064 43.0968
188 SELLING 43.5559 43.6236 43.6213 43.6300 43.5966 43.5040
189 MID RATE 43.3648 43.4250 43.4242 43.4274 43.4015 43.3004
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4047 8.4149 8.4115 8.4129 8.4044 8.3886
192 SELLING 8.4791 8.4923 8.4882 8.4918 8.4804 8.4678
193 MID RATE 8.4419 8.4536 8.4499 8.4524 8.4424 8.4282
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9800 1.9831 1.9804 1.9818 1.9801 1.9778
196 SELLING 1.9976 2.0013 1.9984 2.0004 1.9980 1.9965
197 MID RATE 1.9888 1.9922 1.9894 1.9911 1.9891 1.9872
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3737 0.3742 0.3778 0.3822 0.3807 0.3805
200 SELLING 0.3770 0.3776 0.3813 0.3858 0.3842 0.3841
201 MID RATE 0.3754 0.3759 0.3796 0.3840 0.3825 0.3823
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0009 15.0896 15.0529 14.9255 15.0720 15.0444
204 SELLING 15.1337 15.2283 15.1902 15.0655 15.2082 15.1865
205 MID RATE 15.0673 15.1590 15.1216 14.9955 15.1401 15.1155
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1973 8.1769 8.1865 8.1815 8.1761 8.1459
208 SELLING 8.2699 8.2520 8.2611 8.2582 8.2499 8.2228
209 MID RATE 8.2336 8.2145 8.2238 8.2199 8.2130 8.1844
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1385 0.1377 0.1387 0.1397 0.1403 0.1390
212 SELLING 0.1397 0.1390 0.1399 0.1410 0.1415 0.1404
213 MID RATE 0.1391 0.1384 0.1393 0.1404 0.1409 0.1397
Source: Bank of Thailand