(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Apr 2012 18:00
02 APR 2012 30 MAR 2012 29 MAR 2012 28 MAR 2012 27 MAR 2012 26 MAR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8080 30.8440 30.8490 30.7580 30.6930 30.7640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5567 30.5991 30.6029 30.5090 30.4484 30.5026
4 BUYING TRANSFER 30.6552 30.6977 30.7016 30.6076 30.5471 30.6015
5 SELLING 30.9353 30.9885 30.9849 30.8888 30.8300 30.8724
6 MID RATE 30.7953 30.8431 30.8433 30.7482 30.6886 30.7370
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7491 48.7855 48.5395 48.5495 48.4781 48.2700
9 BUYING TRANSFER 48.9114 48.9431 48.6927 48.7072 48.6381 48.4251
10 SELLING 49.6191 49.6667 49.3992 49.4100 49.3545 49.1180
11 MID RATE 49.2653 49.3049 49.0460 49.0586 48.9963 48.7716
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6581 40.7422 40.6634 40.5636 40.5510 40.3383
14 BUYING TRANSFER 40.7770 40.8625 40.7833 40.6839 40.6719 40.4675
15 SELLING 41.3895 41.4857 41.3942 41.2945 41.2888 41.0644
16 MID RATE 41.0833 41.1741 41.0888 40.9892 40.9804 40.7660
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5719 37.0717 36.8506 36.6106 36.5746 36.7111
19 BUYING TRANSFER 36.6830 37.1831 36.9615 36.7222 36.6869 36.8219
20 SELLING 37.4135 37.9211 37.6930 37.4510 37.4160 37.5366
21 MID RATE 37.0483 37.5521 37.3273 37.0866 37.0515 37.1793
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9184 3.9262 3.9277 3.9150 3.9050 3.9135
24 BUYING TRANSFER 3.9352 3.9425 3.9436 3.9308 3.9211 3.9284
25 SELLING 3.9967 4.0028 4.0016 3.9898 3.9814 3.9856
26 MID RATE 3.9660 3.9727 3.9726 3.9603 3.9513 3.9570
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8858 9.8696 9.8518 9.8362 9.8053 9.8117
29 BUYING TRANSFER 9.9357 9.9064 9.8969 9.8865 9.8563 9.8637
30 SELLING 10.2412 10.2196 10.1928 10.1897 10.1516 10.1590
31 MID RATE 10.0885 10.0630 10.0449 10.0381 10.0040 10.0114
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2465 24.2243 24.1928 24.1447 24.0755 24.0703
34 BUYING TRANSFER 24.3260 24.3043 24.2703 24.2253 24.1551 24.1490
35 SELLING 24.7980 24.7879 24.7483 24.7023 24.6286 24.6146
36 MID RATE 24.5620 24.5461 24.5093 24.4638 24.3919 24.3818
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9050 23.8675 23.7900 23.7475 23.6900 23.6900
39 BUYING TRANSFER 24.2796 24.2215 24.1813 24.1495 24.0804 24.0744
40 SELLING 24.9108 24.8723 24.8113 24.7783 24.7092 24.7032
41 MID RATE 24.5952 24.5469 24.4963 24.4639 24.3948 24.3888
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6968 0.6956 0.6943 0.6932 0.6915 0.6930
44 BUYING TRANSFER 0.7105 0.7096 0.7079 0.7069 0.7051 0.7064
45 SELLING 0.7318 0.7301 0.7297 0.7296 0.7257 0.7289
46 MID RATE 0.7212 0.7199 0.7188 0.7183 0.7154 0.7177
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0809 3.0874 3.0830 3.0623 3.0879 3.0719
49 BUYING TRANSFER 3.1515 3.1658 3.1453 3.1342 3.1421 3.1241
50 SELLING 3.6108 3.5799 3.5979 3.6072 3.5720 3.5993
51 MID RATE 3.3812 3.3729 3.3716 3.3707 3.3571 3.3617
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5389 0.5317 0.5422 0.5363 0.5331 0.5297
54 BUYING TRANSFER 0.5561 0.5519 0.5589 0.5557 0.5532 0.5448
55 SELLING 0.6489 0.6441 0.6495 0.6492 0.6479 0.6442
56 MID RATE 0.6025 0.5980 0.6042 0.6025 0.6006 0.5945
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7224 33.7700 33.6909 33.6040 33.5704 33.4371
59 BUYING TRANSFER 33.8205 33.8654 33.7863 33.7022 33.6688 33.5367
60 SELLING 34.4148 34.4638 34.3893 34.3004 34.2699 34.1241
61 MID RATE 34.1177 34.1646 34.0878 34.0013 33.9694 33.8304
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6654 31.6953 31.5878 31.6984 31.9033 31.7601
64 BUYING TRANSFER 31.7663 31.7954 31.6857 31.7974 32.0030 31.8614
65 SELLING 32.3454 32.3836 32.2700 32.3786 32.5859 32.4230
66 MID RATE 32.0559 32.0895 31.9779 32.0880 32.2945 32.1422
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9254 24.9405 24.8731 24.8616 24.9170 24.7738
69 BUYING TRANSFER 25.0118 25.0253 24.9555 24.9445 25.0008 24.8562
70 SELLING 25.5019 25.5196 25.4477 25.4336 25.4924 25.3337
71 MID RATE 25.2569 25.2725 25.2016 25.1891 25.2466 25.0950
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3290 0.3297 0.3296 0.3275 0.3271 0.3277
74 BUYING TRANSFER 0.3306 0.3314 0.3312 0.3292 0.3287 0.3293
75 SELLING 0.3498 0.3505 0.3506 0.3485 0.3478 0.3481
76 MID RATE 0.3402 0.3410 0.3409 0.3389 0.3383 0.3387
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5250 30.5895 30.5302 30.5117 30.5852 30.4421
79 BUYING TRANSFER 30.6272 30.6933 30.6313 30.6117 30.6865 30.5404
80 SELLING 31.1537 31.2255 31.1685 31.1437 31.2223 31.0654
81 MID RATE 30.8905 30.9594 30.8999 30.8777 30.9544 30.8029
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5995 4.5870 4.5743 4.5475 4.5438 4.5026
84 BUYING TRANSFER 4.6205 4.6070 4.5927 4.5657 4.5636 4.5203
85 SELLING 4.7042 4.6889 4.6754 4.6472 4.6463 4.5998
86 MID RATE 4.6624 4.6480 4.6341 4.6065 4.6050 4.5601
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4575 5.4712 5.4629 5.4505 5.4461 5.4210
89 BUYING TRANSFER 5.4768 5.4901 5.4814 5.4687 5.4654 5.4392
90 SELLING 5.5670 5.5818 5.5710 5.5594 5.5577 5.5284
91 MID RATE 5.5219 5.5360 5.5262 5.5141 5.5116 5.4838
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3556 5.3280 5.3148 5.3357 5.3406 5.2771
94 BUYING TRANSFER 5.3740 5.3460 5.3329 5.3541 5.3594 5.2952
95 SELLING 5.4657 5.4358 5.4214 5.4437 5.4507 5.3853
96 MID RATE 5.4199 5.3909 5.3772 5.3989 5.4051 5.3403
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7923 4.7982 4.7899 4.7756 4.7628 4.7793
99 BUYING TRANSFER 4.8244 4.8271 4.8224 4.8093 4.7950 4.8123
100 SELLING 4.9771 4.9806 4.9758 4.9621 4.9471 4.9634
101 MID RATE 4.9008 4.9039 4.8991 4.8857 4.8711 4.8879
102 MEXICO : PESO (MXN)
103 BUYING 2.3936 2.3965 2.4051 2.4071 2.4121 2.4006
104 SELLING 2.4155 2.4192 2.4273 2.4292 2.4345 2.4218
105 MID RATE 2.4046 2.4079 2.4162 2.4182 2.4233 2.4112
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9955 3.9784 4.0010 4.0220 4.0282 3.9841
108 SELLING 4.0320 4.0161 4.0379 4.0590 4.0655 4.0193
109 MID RATE 4.0138 3.9973 4.0195 4.0405 4.0469 4.0017
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7638 4.7704 4.7710 4.7564 4.7470 4.7555
112 SELLING 4.8074 4.8156 4.8151 4.8001 4.7910 4.7976
113 MID RATE 4.7856 4.7930 4.7931 4.7783 4.7690 4.7766
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0269 0.0270 0.0269 0.0270 0.0269
116 SELLING 0.0273 0.0272 0.0272 0.0272 0.0272 0.0272
117 MID RATE 0.0272 0.0271 0.0271 0.0271 0.0271 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0385 1.0381 1.0385 1.0351 1.0332 1.0351
120 SELLING 1.0479 1.0480 1.0481 1.0446 1.0428 1.0442
121 MID RATE 1.0432 1.0431 1.0433 1.0399 1.0380 1.0397
122 KUWAIT : DINAR (KWD)
123 BUYING 110.3499 110.5029 110.4374 110.0993 110.0004 110.0773
124 SELLING 111.3582 111.5497 111.4565 111.1108 111.0191 111.0518
125 MID RATE 110.8541 111.0263 110.9470 110.6051 110.5098 110.5646
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1736 8.1856 8.1862 8.1612 8.1450 8.1597
128 SELLING 8.2483 8.2632 8.2618 8.2361 8.2205 8.2320
129 MID RATE 8.2110 8.2244 8.2240 8.1987 8.1828 8.1959
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3461 8.3577 8.3587 8.3331 8.3167 8.3315
132 SELLING 8.4224 8.4368 8.4359 8.4097 8.3937 8.4052
133 MID RATE 8.3843 8.3973 8.3973 8.3714 8.3552 8.3684
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3738 0.3744 0.3744 0.3733 0.3737 0.3732
136 SELLING 0.3773 0.3779 0.3779 0.3767 0.3771 0.3765
137 MID RATE 0.3756 0.3762 0.3762 0.3750 0.3754 0.3749
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6492 1.6506 1.6578 1.6611 1.6574 1.6494
140 SELLING 1.6643 1.6662 1.6731 1.6764 1.6728 1.6640
141 MID RATE 1.6568 1.6584 1.6655 1.6688 1.6651 1.6567
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0078 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0078 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3691 0.3705 0.3701 0.3681 0.3669 0.3691
148 SELLING 0.3725 0.3740 0.3735 0.3715 0.3703 0.3724
149 MID RATE 0.3708 0.3723 0.3718 0.3698 0.3686 0.3708
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 1.0456 1.0414 1.0452 1.0533 1.0553 1.0446
156 SELLING 1.0551 1.0513 1.0549 1.0630 1.0651 1.0538
157 MID RATE 1.0504 1.0464 1.0501 1.0582 1.0602 1.0492
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 5.0754 5.0824 5.0828 5.0692 5.0591 5.0697
164 SELLING 5.1217 5.1305 5.1297 5.1157 5.1060 5.1145
165 MID RATE 5.0986 5.1065 5.1063 5.0925 5.0826 5.0921
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8497 9.8220 9.8167 9.8410 9.8852 9.7787
168 SELLING 9.9397 9.9151 9.9072 9.9315 9.9767 9.8653
169 MID RATE 9.8947 9.8686 9.8620 9.8863 9.9310 9.8220
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2390 0.2407 0.2376 0.2356 0.2351 0.2352
172 SELLING 0.2412 0.2430 0.2398 0.2378 0.2373 0.2373
173 MID RATE 0.2401 0.2419 0.2387 0.2367 0.2362 0.2363
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0264 0.0263 0.0263 0.0263
176 SELLING 0.0266 0.0267 0.0267 0.0265 0.0265 0.0266
177 MID RATE 0.0265 0.0266 0.0266 0.0264 0.0264 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3135 81.4263 81.4366 81.1873 81.0268 81.1711
180 SELLING 82.0565 82.1976 82.1881 81.9332 81.7772 81.8897
181 MID RATE 81.6850 81.8120 81.8124 81.5603 81.4020 81.5304
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6239 79.6929 79.7030 79.4590 79.3019 79.4844
184 SELLING 80.3514 80.4478 80.4385 80.1890 80.0363 80.1881
185 MID RATE 79.9877 80.0704 80.0708 79.8240 79.6691 79.8363
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2189 43.2972 43.3027 43.1701 43.0969 43.1737
188 SELLING 43.6138 43.7073 43.7023 43.5667 43.4960 43.5559
189 MID RATE 43.4164 43.5023 43.5025 43.3684 43.2965 43.3648
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4194 8.4313 8.4322 8.4057 8.3904 8.4047
192 SELLING 8.4964 8.5112 8.5100 8.4829 8.4682 8.4791
193 MID RATE 8.4579 8.4713 8.4711 8.4443 8.4293 8.4419
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9854 1.9869 1.9904 1.9849 1.9797 1.9800
196 SELLING 2.0036 2.0057 2.0087 2.0032 1.9981 1.9976
197 MID RATE 1.9945 1.9963 1.9996 1.9941 1.9889 1.9888
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3766 0.3784 0.3779 0.3775 0.3766 0.3737
200 SELLING 0.3800 0.3820 0.3814 0.3809 0.3801 0.3770
201 MID RATE 0.3783 0.3802 0.3797 0.3792 0.3784 0.3754
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9904 15.0572 15.0069 15.0038 14.9681 15.0009
204 SELLING 15.1274 15.1999 15.1454 15.1417 15.1067 15.1337
205 MID RATE 15.0589 15.1286 15.0762 15.0728 15.0374 15.0673
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2631 8.2363 8.2358 8.2230 8.2333 8.1973
208 SELLING 8.3386 8.3144 8.3118 8.2985 8.3095 8.2699
209 MID RATE 8.3009 8.2754 8.2738 8.2608 8.2714 8.2336
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1388 0.1384 0.1397 0.1399 0.1401 0.1385
212 SELLING 0.1401 0.1397 0.1409 0.1412 0.1414 0.1397
213 MID RATE 0.1395 0.1391 0.1403 0.1406 0.1408 0.1391
Source: Bank of Thailand