(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Mar 2012 18:00
27 MAR 2012 26 MAR 2012 23 MAR 2012 22 MAR 2012 21 MAR 2012 20 MAR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6930 30.7640 30.7790 30.7750 30.7630 30.7530
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4484 30.5026 30.5402 30.5268 30.5307 30.5015
4 BUYING TRANSFER 30.5471 30.6015 30.6388 30.6264 30.6290 30.6031
5 SELLING 30.8300 30.8724 30.9204 30.9057 30.9162 30.8795
6 MID RATE 30.6886 30.7370 30.7796 30.7661 30.7726 30.7413
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4781 48.2700 48.2076 48.3216 48.3491 48.3118
9 BUYING TRANSFER 48.6381 48.4251 48.3588 48.4826 48.5058 48.4728
10 SELLING 49.3545 49.1180 49.0632 49.1913 49.2210 49.1847
11 MID RATE 48.9963 48.7716 48.7110 48.8370 48.8634 48.8288
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5510 40.3383 40.2025 40.2794 40.3917 40.2422
14 BUYING TRANSFER 40.6719 40.4675 40.3283 40.4015 40.5112 40.3735
15 SELLING 41.2888 41.0644 40.9367 41.0123 41.1227 40.9787
16 MID RATE 40.9804 40.7660 40.6325 40.7069 40.8170 40.6761
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5746 36.7111 36.7279 36.4602 36.3486 36.3831
19 BUYING TRANSFER 36.6869 36.8219 36.8384 36.5731 36.4585 36.4953
20 SELLING 37.4160 37.5366 37.5634 37.2969 37.1722 37.2158
21 MID RATE 37.0515 37.1793 37.2009 36.9350 36.8154 36.8556
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9050 3.9135 3.9180 3.9187 3.9183 3.9158
24 BUYING TRANSFER 3.9211 3.9284 3.9342 3.9346 3.9339 3.9316
25 SELLING 3.9814 3.9856 3.9944 3.9946 3.9943 3.9895
26 MID RATE 3.9513 3.9570 3.9643 3.9646 3.9641 3.9606
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8053 9.8117 9.8021 9.8076 9.7916 9.8646
29 BUYING TRANSFER 9.8563 9.8637 9.8399 9.8570 9.8436 9.9153
30 SELLING 10.1516 10.1590 10.1557 10.1604 10.1391 10.2203
31 MID RATE 10.0040 10.0114 9.9978 10.0087 9.9914 10.0678
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0755 24.0703 24.0482 24.0447 24.0812 24.1315
34 BUYING TRANSFER 24.1551 24.1490 24.1275 24.1263 24.1605 24.2113
35 SELLING 24.6286 24.6146 24.6043 24.5938 24.6287 24.6806
36 MID RATE 24.3919 24.3818 24.3659 24.3601 24.3946 24.4460
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6900 23.6900 23.6950 23.6925 23.7125 23.7775
39 BUYING TRANSFER 24.0804 24.0744 24.0438 24.0785 24.0940 24.1626
40 SELLING 24.7092 24.7032 24.6930 24.7072 24.7227 24.7926
41 MID RATE 24.3948 24.3888 24.3684 24.3929 24.4084 24.4776
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6915 0.6930 0.6919 0.6927 0.6926 0.6944
44 BUYING TRANSFER 0.7051 0.7064 0.7056 0.7064 0.7061 0.7082
45 SELLING 0.7257 0.7289 0.7268 0.7278 0.7270 0.7300
46 MID RATE 0.7154 0.7177 0.7162 0.7171 0.7166 0.7191
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0879 3.0719 3.0591 3.0722 3.0875 3.0854
49 BUYING TRANSFER 3.1421 3.1241 3.1462 3.1340 3.1516 3.1355
50 SELLING 3.5720 3.5993 3.6035 3.6039 3.5809 3.5981
51 MID RATE 3.3571 3.3617 3.3749 3.3690 3.3663 3.3668
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5331 0.5297 0.5297 0.5331 0.5393 0.5463
54 BUYING TRANSFER 0.5532 0.5448 0.5516 0.5502 0.5587 0.5622
55 SELLING 0.6479 0.6442 0.6418 0.6539 0.6533 0.6552
56 MID RATE 0.6006 0.5945 0.5967 0.6021 0.6060 0.6087
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5704 33.4371 33.3239 33.3716 33.4520 33.3227
59 BUYING TRANSFER 33.6688 33.5367 33.4156 33.4717 33.5534 33.4213
60 SELLING 34.2699 34.1241 34.0038 34.0539 34.1384 34.0098
61 MID RATE 33.9694 33.8304 33.7097 33.7628 33.8459 33.7156
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9033 31.7601 31.6224 31.7302 31.9484 32.1704
64 BUYING TRANSFER 32.0030 31.8614 31.7211 31.8331 32.0512 32.2709
65 SELLING 32.5859 32.4230 32.3047 32.4072 32.6376 32.8457
66 MID RATE 32.2945 32.1422 32.0129 32.1202 32.3444 32.5583
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9170 24.7738 24.6472 24.6373 24.8968 25.0400
69 BUYING TRANSFER 25.0008 24.8562 24.7312 24.7225 24.9811 25.1252
70 SELLING 25.4924 25.3337 25.2308 25.2086 25.4776 25.6080
71 MID RATE 25.2466 25.0950 24.9810 24.9656 25.2294 25.3666
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3271 0.3277 0.3281 0.3279 0.3285 0.3283
74 BUYING TRANSFER 0.3287 0.3293 0.3297 0.3296 0.3301 0.3299
75 SELLING 0.3478 0.3481 0.3485 0.3489 0.3493 0.3490
76 MID RATE 0.3383 0.3387 0.3391 0.3393 0.3397 0.3395
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5852 30.4421 30.4256 30.6317 30.7201 30.7440
79 BUYING TRANSFER 30.6865 30.5404 30.5299 30.7345 30.8241 30.8450
80 SELLING 31.2223 31.0654 31.0605 31.2620 31.3622 31.3820
81 MID RATE 30.9544 30.8029 30.7952 30.9983 31.0932 31.1135
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5438 4.5026 4.4863 4.5244 4.5156 4.5166
84 BUYING TRANSFER 4.5636 4.5203 4.5056 4.5434 4.5361 4.5361
85 SELLING 4.6463 4.5998 4.5858 4.6235 4.6175 4.6172
86 MID RATE 4.6050 4.5601 4.5457 4.5835 4.5768 4.5767
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4461 5.4210 5.4038 5.4111 5.4254 5.4084
89 BUYING TRANSFER 5.4654 5.4392 5.4216 5.4302 5.4461 5.4272
90 SELLING 5.5577 5.5284 5.5115 5.5195 5.5352 5.5169
91 MID RATE 5.5116 5.4838 5.4666 5.4749 5.4907 5.4721
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3406 5.2771 5.2572 5.2888 5.2877 5.3097
94 BUYING TRANSFER 5.3594 5.2952 5.2748 5.3077 5.3066 5.3281
95 SELLING 5.4507 5.3853 5.3635 5.3971 5.3958 5.4199
96 MID RATE 5.4051 5.3403 5.3192 5.3524 5.3512 5.3740
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7628 4.7793 4.7896 4.7717 4.7676 4.7682
99 BUYING TRANSFER 4.7950 4.8123 4.8200 4.8049 4.7999 4.8001
100 SELLING 4.9471 4.9634 4.9758 4.9595 4.9527 4.9515
101 MID RATE 4.8711 4.8879 4.8979 4.8822 4.8763 4.8758
102 MEXICO : PESO (MXN)
103 BUYING 2.4121 2.4006 2.3920 2.4102 2.4215 2.4219
104 SELLING 2.4345 2.4218 2.4140 2.4322 2.4442 2.4438
105 MID RATE 2.4233 2.4112 2.4030 2.4212 2.4329 2.4329
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0282 3.9841 3.9771 4.0015 4.0259 4.0536
108 SELLING 4.0655 4.0193 4.0137 4.0380 4.0636 4.0902
109 MID RATE 4.0469 4.0017 3.9954 4.0198 4.0448 4.0719
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7470 4.7555 4.7613 4.7593 4.7598 4.7557
112 SELLING 4.7910 4.7976 4.8050 4.8028 4.8044 4.7987
113 MID RATE 4.7690 4.7766 4.7832 4.7811 4.7821 4.7772
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0269 0.0270 0.0271 0.0272 0.0273
116 SELLING 0.0272 0.0272 0.0273 0.0273 0.0274 0.0276
117 MID RATE 0.0271 0.0271 0.0272 0.0272 0.0273 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0332 1.0351 1.0344 1.0368 1.0362 1.0370
120 SELLING 1.0428 1.0442 1.0439 1.0462 1.0459 1.0464
121 MID RATE 1.0380 1.0397 1.0392 1.0415 1.0411 1.0417
122 KUWAIT : DINAR (KWD)
123 BUYING 110.0004 110.0773 110.0532 109.9691 110.0180 109.8460
124 SELLING 111.0191 111.0518 111.0647 110.9720 111.0496 110.8381
125 MID RATE 110.5098 110.5646 110.5590 110.4706 110.5338 110.3421
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1450 8.1597 8.1697 8.1660 8.1666 8.1597
128 SELLING 8.2205 8.2320 8.2448 8.2404 8.2432 8.2334
129 MID RATE 8.1828 8.1959 8.2073 8.2032 8.2049 8.1966
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3167 8.3315 8.3416 8.3383 8.3390 8.3319
132 SELLING 8.3937 8.4052 8.4183 8.4143 8.4172 8.4072
133 MID RATE 8.3552 8.3684 8.3800 8.3763 8.3781 8.3696
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3737 0.3732 0.3736 0.3735 0.3735 0.3732
136 SELLING 0.3771 0.3765 0.3771 0.3769 0.3770 0.3766
137 MID RATE 0.3754 0.3749 0.3754 0.3752 0.3753 0.3749
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6574 1.6494 1.6343 1.6416 1.6561 1.6553
140 SELLING 1.6728 1.6640 1.6493 1.6565 1.6716 1.6702
141 MID RATE 1.6651 1.6567 1.6418 1.6491 1.6639 1.6628
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 0.3669 0.3691 0.3683 0.3701 0.3706 0.3696
148 SELLING 0.3703 0.3724 0.3716 0.3735 0.3741 0.3729
149 MID RATE 0.3686 0.3708 0.3700 0.3718 0.3724 0.3713
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 1.0553 1.0446 1.0412 1.0467 1.0470 1.0509
156 SELLING 1.0651 1.0538 1.0508 1.0562 1.0568 1.0604
157 MID RATE 1.0602 1.0492 1.0460 1.0515 1.0519 1.0557
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 5.0591 5.0697 5.0758 5.0731 5.0752 5.0715
164 SELLING 5.1060 5.1145 5.1225 5.1194 5.1228 5.1173
165 MID RATE 5.0826 5.0921 5.0992 5.0963 5.0990 5.0944
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8852 9.7787 9.7096 9.7505 9.8227 9.8602
168 SELLING 9.9767 9.8653 9.7989 9.8394 9.9148 9.9493
169 MID RATE 9.9310 9.8220 9.7543 9.7950 9.8688 9.9048
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2351 0.2352 0.2352 0.2355 0.2370 0.2336
172 SELLING 0.2373 0.2373 0.2374 0.2376 0.2392 0.2357
173 MID RATE 0.2362 0.2363 0.2363 0.2366 0.2381 0.2347
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0264 0.0264 0.0264 0.0263
176 SELLING 0.0265 0.0266 0.0266 0.0266 0.0266 0.0266
177 MID RATE 0.0264 0.0265 0.0265 0.0265 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.0268 81.1711 81.2700 81.2371 81.2440 81.1753
180 SELLING 81.7772 81.8897 82.0170 81.9780 82.0058 81.9085
181 MID RATE 81.4020 81.5304 81.6435 81.6076 81.6249 81.5419
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3019 79.4844 79.5400 79.5078 79.5145 79.4473
184 SELLING 80.0363 80.1881 80.2710 80.2329 80.2601 80.1648
185 MID RATE 79.6691 79.8363 79.9055 79.8704 79.8873 79.8061
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0969 43.1737 43.2263 43.2271 43.2247 43.2064
188 SELLING 43.4960 43.5559 43.6236 43.6213 43.6300 43.5966
189 MID RATE 43.2965 43.3648 43.4250 43.4242 43.4274 43.4015
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3904 8.4047 8.4149 8.4115 8.4129 8.4044
192 SELLING 8.4682 8.4791 8.4923 8.4882 8.4918 8.4804
193 MID RATE 8.4293 8.4419 8.4536 8.4499 8.4524 8.4424
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9797 1.9800 1.9831 1.9804 1.9818 1.9801
196 SELLING 1.9981 1.9976 2.0013 1.9984 2.0004 1.9980
197 MID RATE 1.9889 1.9888 1.9922 1.9894 1.9911 1.9891
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3766 0.3737 0.3742 0.3778 0.3822 0.3807
200 SELLING 0.3801 0.3770 0.3776 0.3813 0.3858 0.3842
201 MID RATE 0.3784 0.3754 0.3759 0.3796 0.3840 0.3825
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9681 15.0009 15.0896 15.0529 14.9255 15.0720
204 SELLING 15.1067 15.1337 15.2283 15.1902 15.0655 15.2082
205 MID RATE 15.0374 15.0673 15.1590 15.1216 14.9955 15.1401
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2333 8.1973 8.1769 8.1865 8.1815 8.1761
208 SELLING 8.3095 8.2699 8.2520 8.2611 8.2582 8.2499
209 MID RATE 8.2714 8.2336 8.2145 8.2238 8.2199 8.2130
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1401 0.1385 0.1377 0.1387 0.1397 0.1403
212 SELLING 0.1414 0.1397 0.1390 0.1399 0.1410 0.1415
213 MID RATE 0.1408 0.1391 0.1384 0.1393 0.1404 0.1409
Source: Bank of Thailand