(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Mar 2012 18:00
28 MAR 2012 27 MAR 2012 26 MAR 2012 23 MAR 2012 22 MAR 2012 21 MAR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7580 30.6930 30.7640 30.7790 30.7750 30.7630
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5090 30.4484 30.5026 30.5402 30.5268 30.5307
4 BUYING TRANSFER 30.6076 30.5471 30.6015 30.6388 30.6264 30.6290
5 SELLING 30.8888 30.8300 30.8724 30.9204 30.9057 30.9162
6 MID RATE 30.7482 30.6886 30.7370 30.7796 30.7661 30.7726
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5495 48.4781 48.2700 48.2076 48.3216 48.3491
9 BUYING TRANSFER 48.7072 48.6381 48.4251 48.3588 48.4826 48.5058
10 SELLING 49.4100 49.3545 49.1180 49.0632 49.1913 49.2210
11 MID RATE 49.0586 48.9963 48.7716 48.7110 48.8370 48.8634
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5636 40.5510 40.3383 40.2025 40.2794 40.3917
14 BUYING TRANSFER 40.6839 40.6719 40.4675 40.3283 40.4015 40.5112
15 SELLING 41.2945 41.2888 41.0644 40.9367 41.0123 41.1227
16 MID RATE 40.9892 40.9804 40.7660 40.6325 40.7069 40.8170
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6106 36.5746 36.7111 36.7279 36.4602 36.3486
19 BUYING TRANSFER 36.7222 36.6869 36.8219 36.8384 36.5731 36.4585
20 SELLING 37.4510 37.4160 37.5366 37.5634 37.2969 37.1722
21 MID RATE 37.0866 37.0515 37.1793 37.2009 36.9350 36.8154
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9150 3.9050 3.9135 3.9180 3.9187 3.9183
24 BUYING TRANSFER 3.9308 3.9211 3.9284 3.9342 3.9346 3.9339
25 SELLING 3.9898 3.9814 3.9856 3.9944 3.9946 3.9943
26 MID RATE 3.9603 3.9513 3.9570 3.9643 3.9646 3.9641
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8362 9.8053 9.8117 9.8021 9.8076 9.7916
29 BUYING TRANSFER 9.8865 9.8563 9.8637 9.8399 9.8570 9.8436
30 SELLING 10.1897 10.1516 10.1590 10.1557 10.1604 10.1391
31 MID RATE 10.0381 10.0040 10.0114 9.9978 10.0087 9.9914
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1447 24.0755 24.0703 24.0482 24.0447 24.0812
34 BUYING TRANSFER 24.2253 24.1551 24.1490 24.1275 24.1263 24.1605
35 SELLING 24.7023 24.6286 24.6146 24.6043 24.5938 24.6287
36 MID RATE 24.4638 24.3919 24.3818 24.3659 24.3601 24.3946
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7475 23.6900 23.6900 23.6950 23.6925 23.7125
39 BUYING TRANSFER 24.1495 24.0804 24.0744 24.0438 24.0785 24.0940
40 SELLING 24.7783 24.7092 24.7032 24.6930 24.7072 24.7227
41 MID RATE 24.4639 24.3948 24.3888 24.3684 24.3929 24.4084
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6932 0.6915 0.6930 0.6919 0.6927 0.6926
44 BUYING TRANSFER 0.7069 0.7051 0.7064 0.7056 0.7064 0.7061
45 SELLING 0.7296 0.7257 0.7289 0.7268 0.7278 0.7270
46 MID RATE 0.7183 0.7154 0.7177 0.7162 0.7171 0.7166
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0623 3.0879 3.0719 3.0591 3.0722 3.0875
49 BUYING TRANSFER 3.1342 3.1421 3.1241 3.1462 3.1340 3.1516
50 SELLING 3.6072 3.5720 3.5993 3.6035 3.6039 3.5809
51 MID RATE 3.3707 3.3571 3.3617 3.3749 3.3690 3.3663
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5363 0.5331 0.5297 0.5297 0.5331 0.5393
54 BUYING TRANSFER 0.5557 0.5532 0.5448 0.5516 0.5502 0.5587
55 SELLING 0.6492 0.6479 0.6442 0.6418 0.6539 0.6533
56 MID RATE 0.6025 0.6006 0.5945 0.5967 0.6021 0.6060
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6040 33.5704 33.4371 33.3239 33.3716 33.4520
59 BUYING TRANSFER 33.7022 33.6688 33.5367 33.4156 33.4717 33.5534
60 SELLING 34.3004 34.2699 34.1241 34.0038 34.0539 34.1384
61 MID RATE 34.0013 33.9694 33.8304 33.7097 33.7628 33.8459
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6984 31.9033 31.7601 31.6224 31.7302 31.9484
64 BUYING TRANSFER 31.7974 32.0030 31.8614 31.7211 31.8331 32.0512
65 SELLING 32.3786 32.5859 32.4230 32.3047 32.4072 32.6376
66 MID RATE 32.0880 32.2945 32.1422 32.0129 32.1202 32.3444
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8616 24.9170 24.7738 24.6472 24.6373 24.8968
69 BUYING TRANSFER 24.9445 25.0008 24.8562 24.7312 24.7225 24.9811
70 SELLING 25.4336 25.4924 25.3337 25.2308 25.2086 25.4776
71 MID RATE 25.1891 25.2466 25.0950 24.9810 24.9656 25.2294
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3275 0.3271 0.3277 0.3281 0.3279 0.3285
74 BUYING TRANSFER 0.3292 0.3287 0.3293 0.3297 0.3296 0.3301
75 SELLING 0.3485 0.3478 0.3481 0.3485 0.3489 0.3493
76 MID RATE 0.3389 0.3383 0.3387 0.3391 0.3393 0.3397
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5117 30.5852 30.4421 30.4256 30.6317 30.7201
79 BUYING TRANSFER 30.6117 30.6865 30.5404 30.5299 30.7345 30.8241
80 SELLING 31.1437 31.2223 31.0654 31.0605 31.2620 31.3622
81 MID RATE 30.8777 30.9544 30.8029 30.7952 30.9983 31.0932
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5475 4.5438 4.5026 4.4863 4.5244 4.5156
84 BUYING TRANSFER 4.5657 4.5636 4.5203 4.5056 4.5434 4.5361
85 SELLING 4.6472 4.6463 4.5998 4.5858 4.6235 4.6175
86 MID RATE 4.6065 4.6050 4.5601 4.5457 4.5835 4.5768
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4505 5.4461 5.4210 5.4038 5.4111 5.4254
89 BUYING TRANSFER 5.4687 5.4654 5.4392 5.4216 5.4302 5.4461
90 SELLING 5.5594 5.5577 5.5284 5.5115 5.5195 5.5352
91 MID RATE 5.5141 5.5116 5.4838 5.4666 5.4749 5.4907
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3357 5.3406 5.2771 5.2572 5.2888 5.2877
94 BUYING TRANSFER 5.3541 5.3594 5.2952 5.2748 5.3077 5.3066
95 SELLING 5.4437 5.4507 5.3853 5.3635 5.3971 5.3958
96 MID RATE 5.3989 5.4051 5.3403 5.3192 5.3524 5.3512
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7756 4.7628 4.7793 4.7896 4.7717 4.7676
99 BUYING TRANSFER 4.8093 4.7950 4.8123 4.8200 4.8049 4.7999
100 SELLING 4.9621 4.9471 4.9634 4.9758 4.9595 4.9527
101 MID RATE 4.8857 4.8711 4.8879 4.8979 4.8822 4.8763
102 MEXICO : PESO (MXN)
103 BUYING 2.4071 2.4121 2.4006 2.3920 2.4102 2.4215
104 SELLING 2.4292 2.4345 2.4218 2.4140 2.4322 2.4442
105 MID RATE 2.4182 2.4233 2.4112 2.4030 2.4212 2.4329
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0220 4.0282 3.9841 3.9771 4.0015 4.0259
108 SELLING 4.0590 4.0655 4.0193 4.0137 4.0380 4.0636
109 MID RATE 4.0405 4.0469 4.0017 3.9954 4.0198 4.0448
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7564 4.7470 4.7555 4.7613 4.7593 4.7598
112 SELLING 4.8001 4.7910 4.7976 4.8050 4.8028 4.8044
113 MID RATE 4.7783 4.7690 4.7766 4.7832 4.7811 4.7821
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0270 0.0269 0.0270 0.0271 0.0272
116 SELLING 0.0272 0.0272 0.0272 0.0273 0.0273 0.0274
117 MID RATE 0.0271 0.0271 0.0271 0.0272 0.0272 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0351 1.0332 1.0351 1.0344 1.0368 1.0362
120 SELLING 1.0446 1.0428 1.0442 1.0439 1.0462 1.0459
121 MID RATE 1.0399 1.0380 1.0397 1.0392 1.0415 1.0411
122 KUWAIT : DINAR (KWD)
123 BUYING 110.0993 110.0004 110.0773 110.0532 109.9691 110.0180
124 SELLING 111.1108 111.0191 111.0518 111.0647 110.9720 111.0496
125 MID RATE 110.6051 110.5098 110.5646 110.5590 110.4706 110.5338
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1612 8.1450 8.1597 8.1697 8.1660 8.1666
128 SELLING 8.2361 8.2205 8.2320 8.2448 8.2404 8.2432
129 MID RATE 8.1987 8.1828 8.1959 8.2073 8.2032 8.2049
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3331 8.3167 8.3315 8.3416 8.3383 8.3390
132 SELLING 8.4097 8.3937 8.4052 8.4183 8.4143 8.4172
133 MID RATE 8.3714 8.3552 8.3684 8.3800 8.3763 8.3781
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3733 0.3737 0.3732 0.3736 0.3735 0.3735
136 SELLING 0.3767 0.3771 0.3765 0.3771 0.3769 0.3770
137 MID RATE 0.3750 0.3754 0.3749 0.3754 0.3752 0.3753
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6611 1.6574 1.6494 1.6343 1.6416 1.6561
140 SELLING 1.6764 1.6728 1.6640 1.6493 1.6565 1.6716
141 MID RATE 1.6688 1.6651 1.6567 1.6418 1.6491 1.6639
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 0.3681 0.3669 0.3691 0.3683 0.3701 0.3706
148 SELLING 0.3715 0.3703 0.3724 0.3716 0.3735 0.3741
149 MID RATE 0.3698 0.3686 0.3708 0.3700 0.3718 0.3724
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 1.0533 1.0553 1.0446 1.0412 1.0467 1.0470
156 SELLING 1.0630 1.0651 1.0538 1.0508 1.0562 1.0568
157 MID RATE 1.0582 1.0602 1.0492 1.0460 1.0515 1.0519
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 5.0692 5.0591 5.0697 5.0758 5.0731 5.0752
164 SELLING 5.1157 5.1060 5.1145 5.1225 5.1194 5.1228
165 MID RATE 5.0925 5.0826 5.0921 5.0992 5.0963 5.0990
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8410 9.8852 9.7787 9.7096 9.7505 9.8227
168 SELLING 9.9315 9.9767 9.8653 9.7989 9.8394 9.9148
169 MID RATE 9.8863 9.9310 9.8220 9.7543 9.7950 9.8688
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2356 0.2351 0.2352 0.2352 0.2355 0.2370
172 SELLING 0.2378 0.2373 0.2373 0.2374 0.2376 0.2392
173 MID RATE 0.2367 0.2362 0.2363 0.2363 0.2366 0.2381
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0263 0.0264 0.0264 0.0264
176 SELLING 0.0265 0.0265 0.0266 0.0266 0.0266 0.0266
177 MID RATE 0.0264 0.0264 0.0265 0.0265 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1873 81.0268 81.1711 81.2700 81.2371 81.2440
180 SELLING 81.9332 81.7772 81.8897 82.0170 81.9780 82.0058
181 MID RATE 81.5603 81.4020 81.5304 81.6435 81.6076 81.6249
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.4590 79.3019 79.4844 79.5400 79.5078 79.5145
184 SELLING 80.1890 80.0363 80.1881 80.2710 80.2329 80.2601
185 MID RATE 79.8240 79.6691 79.8363 79.9055 79.8704 79.8873
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1701 43.0969 43.1737 43.2263 43.2271 43.2247
188 SELLING 43.5667 43.4960 43.5559 43.6236 43.6213 43.6300
189 MID RATE 43.3684 43.2965 43.3648 43.4250 43.4242 43.4274
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4057 8.3904 8.4047 8.4149 8.4115 8.4129
192 SELLING 8.4829 8.4682 8.4791 8.4923 8.4882 8.4918
193 MID RATE 8.4443 8.4293 8.4419 8.4536 8.4499 8.4524
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9849 1.9797 1.9800 1.9831 1.9804 1.9818
196 SELLING 2.0032 1.9981 1.9976 2.0013 1.9984 2.0004
197 MID RATE 1.9941 1.9889 1.9888 1.9922 1.9894 1.9911
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3775 0.3766 0.3737 0.3742 0.3778 0.3822
200 SELLING 0.3809 0.3801 0.3770 0.3776 0.3813 0.3858
201 MID RATE 0.3792 0.3784 0.3754 0.3759 0.3796 0.3840
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0038 14.9681 15.0009 15.0896 15.0529 14.9255
204 SELLING 15.1417 15.1067 15.1337 15.2283 15.1902 15.0655
205 MID RATE 15.0728 15.0374 15.0673 15.1590 15.1216 14.9955
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2230 8.2333 8.1973 8.1769 8.1865 8.1815
208 SELLING 8.2985 8.3095 8.2699 8.2520 8.2611 8.2582
209 MID RATE 8.2608 8.2714 8.2336 8.2145 8.2238 8.2199
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1399 0.1401 0.1385 0.1377 0.1387 0.1397
212 SELLING 0.1412 0.1414 0.1397 0.1390 0.1399 0.1410
213 MID RATE 0.1406 0.1408 0.1391 0.1384 0.1393 0.1404
Source: Bank of Thailand