(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Apr 2012 18:00
03 APR 2012 02 APR 2012 30 MAR 2012 29 MAR 2012 28 MAR 2012 27 MAR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8060 30.8080 30.8440 30.8490 30.7580 30.6930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5726 30.5567 30.5991 30.6029 30.5090 30.4484
4 BUYING TRANSFER 30.6712 30.6552 30.6977 30.7016 30.6076 30.5471
5 SELLING 30.9564 30.9353 30.9885 30.9849 30.8888 30.8300
6 MID RATE 30.8138 30.7953 30.8431 30.8433 30.7482 30.6886
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9108 48.7491 48.7855 48.5395 48.5495 48.4781
9 BUYING TRANSFER 49.0697 48.9114 48.9431 48.6927 48.7072 48.6381
10 SELLING 49.7839 49.6191 49.6667 49.3992 49.4100 49.3545
11 MID RATE 49.4268 49.2653 49.3049 49.0460 49.0586 48.9963
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6926 40.6581 40.7422 40.6634 40.5636 40.5510
14 BUYING TRANSFER 40.8128 40.7770 40.8625 40.7833 40.6839 40.6719
15 SELLING 41.4257 41.3895 41.4857 41.3942 41.2945 41.2888
16 MID RATE 41.1193 41.0833 41.1741 41.0888 40.9892 40.9804
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.1591 36.5719 37.0717 36.8506 36.6106 36.5746
19 BUYING TRANSFER 37.2715 36.6830 37.1831 36.9615 36.7222 36.6869
20 SELLING 38.0093 37.4135 37.9211 37.6930 37.4510 37.4160
21 MID RATE 37.6404 37.0483 37.5521 37.3273 37.0866 37.0515
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9217 3.9184 3.9262 3.9277 3.9150 3.9050
24 BUYING TRANSFER 3.9379 3.9352 3.9425 3.9436 3.9308 3.9211
25 SELLING 3.9981 3.9967 4.0028 4.0016 3.9898 3.9814
26 MID RATE 3.9680 3.9660 3.9727 3.9726 3.9603 3.9513
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9225 9.8858 9.8696 9.8518 9.8362 9.8053
29 BUYING TRANSFER 9.9657 9.9357 9.9064 9.8969 9.8865 9.8563
30 SELLING 10.2856 10.2412 10.2196 10.1928 10.1897 10.1516
31 MID RATE 10.1257 10.0885 10.0630 10.0449 10.0381 10.0040
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3092 24.2465 24.2243 24.1928 24.1447 24.0755
34 BUYING TRANSFER 24.3889 24.3260 24.3043 24.2703 24.2253 24.1551
35 SELLING 24.8695 24.7980 24.7879 24.7483 24.7023 24.6286
36 MID RATE 24.6292 24.5620 24.5461 24.5093 24.4638 24.3919
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9200 23.9050 23.8675 23.7900 23.7475 23.6900
39 BUYING TRANSFER 24.3183 24.2796 24.2215 24.1813 24.1495 24.0804
40 SELLING 24.9691 24.9108 24.8723 24.8113 24.7783 24.7092
41 MID RATE 24.6437 24.5952 24.5469 24.4963 24.4639 24.3948
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6980 0.6968 0.6956 0.6943 0.6932 0.6915
44 BUYING TRANSFER 0.7131 0.7105 0.7096 0.7079 0.7069 0.7051
45 SELLING 0.7324 0.7318 0.7301 0.7297 0.7296 0.7257
46 MID RATE 0.7228 0.7212 0.7199 0.7188 0.7183 0.7154
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0870 3.0809 3.0874 3.0830 3.0623 3.0879
49 BUYING TRANSFER 3.1815 3.1515 3.1658 3.1453 3.1342 3.1421
50 SELLING 3.5886 3.6108 3.5799 3.5979 3.6072 3.5720
51 MID RATE 3.3851 3.3812 3.3729 3.3716 3.3707 3.3571
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5415 0.5389 0.5317 0.5422 0.5363 0.5331
54 BUYING TRANSFER 0.5557 0.5561 0.5519 0.5589 0.5557 0.5532
55 SELLING 0.6524 0.6489 0.6441 0.6495 0.6492 0.6479
56 MID RATE 0.6041 0.6025 0.5980 0.6042 0.6025 0.6006
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7613 33.7224 33.7700 33.6909 33.6040 33.5704
59 BUYING TRANSFER 33.8582 33.8205 33.8654 33.7863 33.7022 33.6688
60 SELLING 34.4623 34.4148 34.4638 34.3893 34.3004 34.2699
61 MID RATE 34.1603 34.1177 34.1646 34.0878 34.0013 33.9694
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7568 31.6654 31.6953 31.5878 31.6984 31.9033
64 BUYING TRANSFER 31.8491 31.7663 31.7954 31.6857 31.7974 32.0030
65 SELLING 32.4453 32.3454 32.3836 32.2700 32.3786 32.5859
66 MID RATE 32.1472 32.0559 32.0895 31.9779 32.0880 32.2945
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0936 24.9254 24.9405 24.8731 24.8616 24.9170
69 BUYING TRANSFER 25.1772 25.0118 25.0253 24.9555 24.9445 25.0008
70 SELLING 25.6811 25.5019 25.5196 25.4477 25.4336 25.4924
71 MID RATE 25.4292 25.2569 25.2725 25.2016 25.1891 25.2466
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3293 0.3290 0.3297 0.3296 0.3275 0.3271
74 BUYING TRANSFER 0.3309 0.3306 0.3314 0.3312 0.3292 0.3287
75 SELLING 0.3498 0.3498 0.3505 0.3506 0.3485 0.3478
76 MID RATE 0.3404 0.3402 0.3410 0.3409 0.3389 0.3383
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7666 30.5250 30.5895 30.5302 30.5117 30.5852
79 BUYING TRANSFER 30.8645 30.6272 30.6933 30.6313 30.6117 30.6865
80 SELLING 31.4135 31.1537 31.2255 31.1685 31.1437 31.2223
81 MID RATE 31.1390 30.8905 30.9594 30.8999 30.8777 30.9544
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6164 4.5995 4.5870 4.5743 4.5475 4.5438
84 BUYING TRANSFER 4.6365 4.6205 4.6070 4.5927 4.5657 4.5636
85 SELLING 4.7188 4.7042 4.6889 4.6754 4.6472 4.6463
86 MID RATE 4.6777 4.6624 4.6480 4.6341 4.6065 4.6050
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4616 5.4575 5.4712 5.4629 5.4505 5.4461
89 BUYING TRANSFER 5.4805 5.4768 5.4901 5.4814 5.4687 5.4654
90 SELLING 5.5735 5.5670 5.5818 5.5710 5.5594 5.5577
91 MID RATE 5.5270 5.5219 5.5360 5.5262 5.5141 5.5116
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3723 5.3556 5.3280 5.3148 5.3357 5.3406
94 BUYING TRANSFER 5.3910 5.3740 5.3460 5.3329 5.3541 5.3594
95 SELLING 5.4835 5.4657 5.4358 5.4214 5.4437 5.4507
96 MID RATE 5.4373 5.4199 5.3909 5.3772 5.3989 5.4051
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7975 4.7923 4.7982 4.7899 4.7756 4.7628
99 BUYING TRANSFER 4.8272 4.8244 4.8271 4.8224 4.8093 4.7950
100 SELLING 4.9788 4.9771 4.9806 4.9758 4.9621 4.9471
101 MID RATE 4.9030 4.9008 4.9039 4.8991 4.8857 4.8711
102 MEXICO : PESO (MXN)
103 BUYING 2.4079 2.3936 2.3965 2.4051 2.4071 2.4121
104 SELLING 2.4303 2.4155 2.4192 2.4273 2.4292 2.4345
105 MID RATE 2.4191 2.4046 2.4079 2.4162 2.4182 2.4233
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0082 3.9955 3.9784 4.0010 4.0220 4.0282
108 SELLING 4.0455 4.0320 4.0161 4.0379 4.0590 4.0655
109 MID RATE 4.0269 4.0138 3.9973 4.0195 4.0405 4.0469
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0375 4.7638 4.7704 4.7710 4.7564 4.7470
112 SELLING 0.0378 4.8074 4.8156 4.8151 4.8001 4.7910
113 MID RATE 0.0377 4.7856 4.7930 4.7931 4.7783 4.7690
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0271 0.0269 0.0270 0.0269 0.0270
116 SELLING 0.0275 0.0273 0.0272 0.0272 0.0272 0.0272
117 MID RATE 0.0274 0.0272 0.0271 0.0271 0.0271 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0399 1.0385 1.0381 1.0385 1.0351 1.0332
120 SELLING 1.0495 1.0479 1.0480 1.0481 1.0446 1.0428
121 MID RATE 1.0447 1.0432 1.0431 1.0433 1.0399 1.0380
122 KUWAIT : DINAR (KWD)
123 BUYING 110.5268 110.3499 110.5029 110.4374 110.0993 110.0004
124 SELLING 111.5546 111.3582 111.5497 111.4565 111.1108 111.0191
125 MID RATE 111.0407 110.8541 111.0263 110.9470 110.6051 110.5098
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1783 8.1736 8.1856 8.1862 8.1612 8.1450
128 SELLING 8.2544 8.2483 8.2632 8.2618 8.2361 8.2205
129 MID RATE 8.2164 8.2110 8.2244 8.2240 8.1987 8.1828
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3504 8.3461 8.3577 8.3587 8.3331 8.3167
132 SELLING 8.4281 8.4224 8.4368 8.4359 8.4097 8.3937
133 MID RATE 8.3893 8.3843 8.3973 8.3973 8.3714 8.3552
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3740 0.3738 0.3744 0.3744 0.3733 0.3737
136 SELLING 0.3775 0.3773 0.3779 0.3779 0.3767 0.3771
137 MID RATE 0.3758 0.3756 0.3762 0.3762 0.3750 0.3754
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6513 1.6492 1.6506 1.6578 1.6611 1.6574
140 SELLING 1.6666 1.6643 1.6662 1.6731 1.6764 1.6728
141 MID RATE 1.6590 1.6568 1.6584 1.6655 1.6688 1.6651
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0076 0.0076
144 SELLING 0.0078 0.0077 0.0078 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0077 0.0078 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3695 0.3691 0.3705 0.3701 0.3681 0.3669
148 SELLING 0.3730 0.3725 0.3740 0.3735 0.3715 0.3703
149 MID RATE 0.3713 0.3708 0.3723 0.3718 0.3698 0.3686
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 1.0471 1.0456 1.0414 1.0452 1.0533 1.0553
156 SELLING 1.0569 1.0551 1.0513 1.0549 1.0630 1.0651
157 MID RATE 1.0520 1.0504 1.0464 1.0501 1.0582 1.0602
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 5.0799 5.0754 5.0824 5.0828 5.0692 5.0591
164 SELLING 5.1272 5.1217 5.1305 5.1297 5.1157 5.1060
165 MID RATE 5.1036 5.0986 5.1065 5.1063 5.0925 5.0826
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8783 9.8497 9.8220 9.8167 9.8410 9.8852
168 SELLING 9.9702 9.9397 9.9151 9.9072 9.9315 9.9767
169 MID RATE 9.9243 9.8947 9.8686 9.8620 9.8863 9.9310
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2391 0.2390 0.2407 0.2376 0.2356 0.2351
172 SELLING 0.2413 0.2412 0.2430 0.2398 0.2378 0.2373
173 MID RATE 0.2402 0.2401 0.2419 0.2387 0.2367 0.2362
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0264 0.0264 0.0263 0.0263
176 SELLING 0.0266 0.0266 0.0267 0.0267 0.0265 0.0265
177 MID RATE 0.0265 0.0265 0.0266 0.0266 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3560 81.3135 81.4263 81.4366 81.1873 81.0268
180 SELLING 82.1125 82.0565 82.1976 82.1881 81.9332 81.7772
181 MID RATE 81.7343 81.6850 81.8120 81.8124 81.5603 81.4020
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6241 79.6239 79.6929 79.7030 79.4590 79.3019
184 SELLING 80.3645 80.3514 80.4478 80.4385 80.1890 80.0363
185 MID RATE 79.9943 79.9877 80.0704 80.0708 79.8240 79.6691
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3026 43.2189 43.2972 43.3027 43.1701 43.0969
188 SELLING 43.7052 43.6138 43.7073 43.7023 43.5667 43.4960
189 MID RATE 43.5039 43.4164 43.5023 43.5025 43.3684 43.2965
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4238 8.4194 8.4313 8.4322 8.4057 8.3904
192 SELLING 8.5022 8.4964 8.5112 8.5100 8.4829 8.4682
193 MID RATE 8.4630 8.4579 8.4713 8.4711 8.4443 8.4293
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9981 1.9854 1.9869 1.9904 1.9849 1.9797
196 SELLING 2.0167 2.0036 2.0057 2.0087 2.0032 1.9981
197 MID RATE 2.0074 1.9945 1.9963 1.9996 1.9941 1.9889
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3768 0.3766 0.3784 0.3779 0.3775 0.3766
200 SELLING 0.3803 0.3800 0.3820 0.3814 0.3809 0.3801
201 MID RATE 0.3786 0.3783 0.3802 0.3797 0.3792 0.3784
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0442 14.9904 15.0572 15.0069 15.0038 14.9681
204 SELLING 15.1841 15.1274 15.1999 15.1454 15.1417 15.1067
205 MID RATE 15.1142 15.0589 15.1286 15.0762 15.0728 15.0374
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2334 8.2631 8.2363 8.2358 8.2230 8.2333
208 SELLING 8.3100 8.3386 8.3144 8.3118 8.2985 8.3095
209 MID RATE 8.2717 8.3009 8.2754 8.2738 8.2608 8.2714
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1390 0.1388 0.1384 0.1397 0.1399 0.1401
212 SELLING 0.1403 0.1401 0.1397 0.1409 0.1412 0.1414
213 MID RATE 0.1397 0.1395 0.1391 0.1403 0.1406 0.1408
Source: Bank of Thailand