(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Mar 2012 18:00
30 MAR 2012 29 MAR 2012 28 MAR 2012 27 MAR 2012 26 MAR 2012 23 MAR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8440 30.8490 30.7580 30.6930 30.7640 30.7790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5991 30.6029 30.5090 30.4484 30.5026 30.5402
4 BUYING TRANSFER 30.6977 30.7016 30.6076 30.5471 30.6015 30.6388
5 SELLING 30.9885 30.9849 30.8888 30.8300 30.8724 30.9204
6 MID RATE 30.8431 30.8433 30.7482 30.6886 30.7370 30.7796
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7855 48.5395 48.5495 48.4781 48.2700 48.2076
9 BUYING TRANSFER 48.9431 48.6927 48.7072 48.6381 48.4251 48.3588
10 SELLING 49.6667 49.3992 49.4100 49.3545 49.1180 49.0632
11 MID RATE 49.3049 49.0460 49.0586 48.9963 48.7716 48.7110
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.7422 40.6634 40.5636 40.5510 40.3383 40.2025
14 BUYING TRANSFER 40.8625 40.7833 40.6839 40.6719 40.4675 40.3283
15 SELLING 41.4857 41.3942 41.2945 41.2888 41.0644 40.9367
16 MID RATE 41.1741 41.0888 40.9892 40.9804 40.7660 40.6325
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.0717 36.8506 36.6106 36.5746 36.7111 36.7279
19 BUYING TRANSFER 37.1831 36.9615 36.7222 36.6869 36.8219 36.8384
20 SELLING 37.9211 37.6930 37.4510 37.4160 37.5366 37.5634
21 MID RATE 37.5521 37.3273 37.0866 37.0515 37.1793 37.2009
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9262 3.9277 3.9150 3.9050 3.9135 3.9180
24 BUYING TRANSFER 3.9425 3.9436 3.9308 3.9211 3.9284 3.9342
25 SELLING 4.0028 4.0016 3.9898 3.9814 3.9856 3.9944
26 MID RATE 3.9727 3.9726 3.9603 3.9513 3.9570 3.9643
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8696 9.8518 9.8362 9.8053 9.8117 9.8021
29 BUYING TRANSFER 9.9064 9.8969 9.8865 9.8563 9.8637 9.8399
30 SELLING 10.2196 10.1928 10.1897 10.1516 10.1590 10.1557
31 MID RATE 10.0630 10.0449 10.0381 10.0040 10.0114 9.9978
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2243 24.1928 24.1447 24.0755 24.0703 24.0482
34 BUYING TRANSFER 24.3043 24.2703 24.2253 24.1551 24.1490 24.1275
35 SELLING 24.7879 24.7483 24.7023 24.6286 24.6146 24.6043
36 MID RATE 24.5461 24.5093 24.4638 24.3919 24.3818 24.3659
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8675 23.7900 23.7475 23.6900 23.6900 23.6950
39 BUYING TRANSFER 24.2215 24.1813 24.1495 24.0804 24.0744 24.0438
40 SELLING 24.8723 24.8113 24.7783 24.7092 24.7032 24.6930
41 MID RATE 24.5469 24.4963 24.4639 24.3948 24.3888 24.3684
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6956 0.6943 0.6932 0.6915 0.6930 0.6919
44 BUYING TRANSFER 0.7096 0.7079 0.7069 0.7051 0.7064 0.7056
45 SELLING 0.7301 0.7297 0.7296 0.7257 0.7289 0.7268
46 MID RATE 0.7199 0.7188 0.7183 0.7154 0.7177 0.7162
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0874 3.0830 3.0623 3.0879 3.0719 3.0591
49 BUYING TRANSFER 3.1658 3.1453 3.1342 3.1421 3.1241 3.1462
50 SELLING 3.5799 3.5979 3.6072 3.5720 3.5993 3.6035
51 MID RATE 3.3729 3.3716 3.3707 3.3571 3.3617 3.3749
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5317 0.5422 0.5363 0.5331 0.5297 0.5297
54 BUYING TRANSFER 0.5519 0.5589 0.5557 0.5532 0.5448 0.5516
55 SELLING 0.6441 0.6495 0.6492 0.6479 0.6442 0.6418
56 MID RATE 0.5980 0.6042 0.6025 0.6006 0.5945 0.5967
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7700 33.6909 33.6040 33.5704 33.4371 33.3239
59 BUYING TRANSFER 33.8654 33.7863 33.7022 33.6688 33.5367 33.4156
60 SELLING 34.4638 34.3893 34.3004 34.2699 34.1241 34.0038
61 MID RATE 34.1646 34.0878 34.0013 33.9694 33.8304 33.7097
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6953 31.5878 31.6984 31.9033 31.7601 31.6224
64 BUYING TRANSFER 31.7954 31.6857 31.7974 32.0030 31.8614 31.7211
65 SELLING 32.3836 32.2700 32.3786 32.5859 32.4230 32.3047
66 MID RATE 32.0895 31.9779 32.0880 32.2945 32.1422 32.0129
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9405 24.8731 24.8616 24.9170 24.7738 24.6472
69 BUYING TRANSFER 25.0253 24.9555 24.9445 25.0008 24.8562 24.7312
70 SELLING 25.5196 25.4477 25.4336 25.4924 25.3337 25.2308
71 MID RATE 25.2725 25.2016 25.1891 25.2466 25.0950 24.9810
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3297 0.3296 0.3275 0.3271 0.3277 0.3281
74 BUYING TRANSFER 0.3314 0.3312 0.3292 0.3287 0.3293 0.3297
75 SELLING 0.3505 0.3506 0.3485 0.3478 0.3481 0.3485
76 MID RATE 0.3410 0.3409 0.3389 0.3383 0.3387 0.3391
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5895 30.5302 30.5117 30.5852 30.4421 30.4256
79 BUYING TRANSFER 30.6933 30.6313 30.6117 30.6865 30.5404 30.5299
80 SELLING 31.2255 31.1685 31.1437 31.2223 31.0654 31.0605
81 MID RATE 30.9594 30.8999 30.8777 30.9544 30.8029 30.7952
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5870 4.5743 4.5475 4.5438 4.5026 4.4863
84 BUYING TRANSFER 4.6070 4.5927 4.5657 4.5636 4.5203 4.5056
85 SELLING 4.6889 4.6754 4.6472 4.6463 4.5998 4.5858
86 MID RATE 4.6480 4.6341 4.6065 4.6050 4.5601 4.5457
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4712 5.4629 5.4505 5.4461 5.4210 5.4038
89 BUYING TRANSFER 5.4901 5.4814 5.4687 5.4654 5.4392 5.4216
90 SELLING 5.5818 5.5710 5.5594 5.5577 5.5284 5.5115
91 MID RATE 5.5360 5.5262 5.5141 5.5116 5.4838 5.4666
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3280 5.3148 5.3357 5.3406 5.2771 5.2572
94 BUYING TRANSFER 5.3460 5.3329 5.3541 5.3594 5.2952 5.2748
95 SELLING 5.4358 5.4214 5.4437 5.4507 5.3853 5.3635
96 MID RATE 5.3909 5.3772 5.3989 5.4051 5.3403 5.3192
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7982 4.7899 4.7756 4.7628 4.7793 4.7896
99 BUYING TRANSFER 4.8271 4.8224 4.8093 4.7950 4.8123 4.8200
100 SELLING 4.9806 4.9758 4.9621 4.9471 4.9634 4.9758
101 MID RATE 4.9039 4.8991 4.8857 4.8711 4.8879 4.8979
102 MEXICO : PESO (MXN)
103 BUYING 2.3965 2.4051 2.4071 2.4121 2.4006 2.3920
104 SELLING 2.4192 2.4273 2.4292 2.4345 2.4218 2.4140
105 MID RATE 2.4079 2.4162 2.4182 2.4233 2.4112 2.4030
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9784 4.0010 4.0220 4.0282 3.9841 3.9771
108 SELLING 4.0161 4.0379 4.0590 4.0655 4.0193 4.0137
109 MID RATE 3.9973 4.0195 4.0405 4.0469 4.0017 3.9954
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7704 4.7710 4.7564 4.7470 4.7555 4.7613
112 SELLING 4.8156 4.8151 4.8001 4.7910 4.7976 4.8050
113 MID RATE 4.7930 4.7931 4.7783 4.7690 4.7766 4.7832
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0270 0.0269 0.0270 0.0269 0.0270
116 SELLING 0.0272 0.0272 0.0272 0.0272 0.0272 0.0273
117 MID RATE 0.0271 0.0271 0.0271 0.0271 0.0271 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0381 1.0385 1.0351 1.0332 1.0351 1.0344
120 SELLING 1.0480 1.0481 1.0446 1.0428 1.0442 1.0439
121 MID RATE 1.0431 1.0433 1.0399 1.0380 1.0397 1.0392
122 KUWAIT : DINAR (KWD)
123 BUYING 110.5029 110.4374 110.0993 110.0004 110.0773 110.0532
124 SELLING 111.5497 111.4565 111.1108 111.0191 111.0518 111.0647
125 MID RATE 111.0263 110.9470 110.6051 110.5098 110.5646 110.5590
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1856 8.1862 8.1612 8.1450 8.1597 8.1697
128 SELLING 8.2632 8.2618 8.2361 8.2205 8.2320 8.2448
129 MID RATE 8.2244 8.2240 8.1987 8.1828 8.1959 8.2073
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3577 8.3587 8.3331 8.3167 8.3315 8.3416
132 SELLING 8.4368 8.4359 8.4097 8.3937 8.4052 8.4183
133 MID RATE 8.3973 8.3973 8.3714 8.3552 8.3684 8.3800
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3744 0.3744 0.3733 0.3737 0.3732 0.3736
136 SELLING 0.3779 0.3779 0.3767 0.3771 0.3765 0.3771
137 MID RATE 0.3762 0.3762 0.3750 0.3754 0.3749 0.3754
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6506 1.6578 1.6611 1.6574 1.6494 1.6343
140 SELLING 1.6662 1.6731 1.6764 1.6728 1.6640 1.6493
141 MID RATE 1.6584 1.6655 1.6688 1.6651 1.6567 1.6418
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3705 0.3701 0.3681 0.3669 0.3691 0.3683
148 SELLING 0.3740 0.3735 0.3715 0.3703 0.3724 0.3716
149 MID RATE 0.3723 0.3718 0.3698 0.3686 0.3708 0.3700
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 1.0414 1.0452 1.0533 1.0553 1.0446 1.0412
156 SELLING 1.0513 1.0549 1.0630 1.0651 1.0538 1.0508
157 MID RATE 1.0464 1.0501 1.0582 1.0602 1.0492 1.0460
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 5.0824 5.0828 5.0692 5.0591 5.0697 5.0758
164 SELLING 5.1305 5.1297 5.1157 5.1060 5.1145 5.1225
165 MID RATE 5.1065 5.1063 5.0925 5.0826 5.0921 5.0992
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8220 9.8167 9.8410 9.8852 9.7787 9.7096
168 SELLING 9.9151 9.9072 9.9315 9.9767 9.8653 9.7989
169 MID RATE 9.8686 9.8620 9.8863 9.9310 9.8220 9.7543
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2407 0.2376 0.2356 0.2351 0.2352 0.2352
172 SELLING 0.2430 0.2398 0.2378 0.2373 0.2373 0.2374
173 MID RATE 0.2419 0.2387 0.2367 0.2362 0.2363 0.2363
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0263 0.0263 0.0263 0.0264
176 SELLING 0.0267 0.0267 0.0265 0.0265 0.0266 0.0266
177 MID RATE 0.0266 0.0266 0.0264 0.0264 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.4263 81.4366 81.1873 81.0268 81.1711 81.2700
180 SELLING 82.1976 82.1881 81.9332 81.7772 81.8897 82.0170
181 MID RATE 81.8120 81.8124 81.5603 81.4020 81.5304 81.6435
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6929 79.7030 79.4590 79.3019 79.4844 79.5400
184 SELLING 80.4478 80.4385 80.1890 80.0363 80.1881 80.2710
185 MID RATE 80.0704 80.0708 79.8240 79.6691 79.8363 79.9055
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2972 43.3027 43.1701 43.0969 43.1737 43.2263
188 SELLING 43.7073 43.7023 43.5667 43.4960 43.5559 43.6236
189 MID RATE 43.5023 43.5025 43.3684 43.2965 43.3648 43.4250
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4313 8.4322 8.4057 8.3904 8.4047 8.4149
192 SELLING 8.5112 8.5100 8.4829 8.4682 8.4791 8.4923
193 MID RATE 8.4713 8.4711 8.4443 8.4293 8.4419 8.4536
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9869 1.9904 1.9849 1.9797 1.9800 1.9831
196 SELLING 2.0057 2.0087 2.0032 1.9981 1.9976 2.0013
197 MID RATE 1.9963 1.9996 1.9941 1.9889 1.9888 1.9922
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3784 0.3779 0.3775 0.3766 0.3737 0.3742
200 SELLING 0.3820 0.3814 0.3809 0.3801 0.3770 0.3776
201 MID RATE 0.3802 0.3797 0.3792 0.3784 0.3754 0.3759
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0572 15.0069 15.0038 14.9681 15.0009 15.0896
204 SELLING 15.1999 15.1454 15.1417 15.1067 15.1337 15.2283
205 MID RATE 15.1286 15.0762 15.0728 15.0374 15.0673 15.1590
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2363 8.2358 8.2230 8.2333 8.1973 8.1769
208 SELLING 8.3144 8.3118 8.2985 8.3095 8.2699 8.2520
209 MID RATE 8.2754 8.2738 8.2608 8.2714 8.2336 8.2145
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1384 0.1397 0.1399 0.1401 0.1385 0.1377
212 SELLING 0.1397 0.1409 0.1412 0.1414 0.1397 0.1390
213 MID RATE 0.1391 0.1403 0.1406 0.1408 0.1391 0.1384
Source: Bank of Thailand