(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Apr 2012 18:00
04 APR 2012 03 APR 2012 02 APR 2012 30 MAR 2012 29 MAR 2012 28 MAR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.9640 30.8060 30.8080 30.8440 30.8490 30.7580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7098 30.5726 30.5567 30.5991 30.6029 30.5090
4 BUYING TRANSFER 30.8087 30.6712 30.6552 30.6977 30.7016 30.6076
5 SELLING 31.0825 30.9564 30.9353 30.9885 30.9849 30.8888
6 MID RATE 30.9456 30.8138 30.7953 30.8431 30.8433 30.7482
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6560 48.9108 48.7491 48.7855 48.5395 48.5495
9 BUYING TRANSFER 48.8166 49.0697 48.9114 48.9431 48.6927 48.7072
10 SELLING 49.5176 49.7839 49.6191 49.6667 49.3992 49.4100
11 MID RATE 49.1671 49.4268 49.2653 49.3049 49.0460 49.0586
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4423 40.6926 40.6581 40.7422 40.6634 40.5636
14 BUYING TRANSFER 40.5635 40.8128 40.7770 40.8625 40.7833 40.6839
15 SELLING 41.1656 41.4257 41.3895 41.4857 41.3942 41.2945
16 MID RATE 40.8646 41.1193 41.0833 41.1741 41.0888 40.9892
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9291 37.1591 36.5719 37.0717 36.8506 36.6106
19 BUYING TRANSFER 37.0415 37.2715 36.6830 37.1831 36.9615 36.7222
20 SELLING 37.7630 38.0093 37.4135 37.9211 37.6930 37.4510
21 MID RATE 37.4023 37.6404 37.0483 37.5521 37.3273 37.0866
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9398 3.9217 3.9184 3.9262 3.9277 3.9150
24 BUYING TRANSFER 3.9558 3.9379 3.9352 3.9425 3.9436 3.9308
25 SELLING 4.0148 3.9981 3.9967 4.0028 4.0016 3.9898
26 MID RATE 3.9853 3.9680 3.9660 3.9727 3.9726 3.9603
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9166 9.9225 9.8858 9.8696 9.8518 9.8362
29 BUYING TRANSFER 9.9606 9.9657 9.9357 9.9064 9.8969 9.8865
30 SELLING 10.2661 10.2856 10.2412 10.2196 10.1928 10.1897
31 MID RATE 10.1134 10.1257 10.0885 10.0630 10.0449 10.0381
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3161 24.3092 24.2465 24.2243 24.1928 24.1447
34 BUYING TRANSFER 24.3962 24.3889 24.3260 24.3043 24.2703 24.2253
35 SELLING 24.8651 24.8695 24.7980 24.7879 24.7483 24.7023
36 MID RATE 24.6307 24.6292 24.5620 24.5461 24.5093 24.4638
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9000 23.9200 23.9050 23.8675 23.7900 23.7475
39 BUYING TRANSFER 24.2957 24.3183 24.2796 24.2215 24.1813 24.1495
40 SELLING 24.9269 24.9691 24.9108 24.8723 24.8113 24.7783
41 MID RATE 24.6113 24.6437 24.5952 24.5469 24.4963 24.4639
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6992 0.6980 0.6968 0.6956 0.6943 0.6932
44 BUYING TRANSFER 0.7125 0.7131 0.7105 0.7096 0.7079 0.7069
45 SELLING 0.7350 0.7324 0.7318 0.7301 0.7297 0.7296
46 MID RATE 0.7238 0.7228 0.7212 0.7199 0.7188 0.7183
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1089 3.0870 3.0809 3.0874 3.0830 3.0623
49 BUYING TRANSFER 3.1653 3.1815 3.1515 3.1658 3.1453 3.1342
50 SELLING 3.6208 3.5886 3.6108 3.5799 3.5979 3.6072
51 MID RATE 3.3931 3.3851 3.3812 3.3729 3.3716 3.3707
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5421 0.5415 0.5389 0.5317 0.5422 0.5363
54 BUYING TRANSFER 0.5579 0.5557 0.5561 0.5519 0.5589 0.5557
55 SELLING 0.6546 0.6524 0.6489 0.6441 0.6495 0.6492
56 MID RATE 0.6063 0.6041 0.6025 0.5980 0.6042 0.6025
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5396 33.7613 33.7224 33.7700 33.6909 33.6040
59 BUYING TRANSFER 33.6387 33.8582 33.8205 33.8654 33.7863 33.7022
60 SELLING 34.2301 34.4623 34.4148 34.4638 34.3893 34.3004
61 MID RATE 33.9344 34.1603 34.1177 34.1646 34.0878 34.0013
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4496 31.7568 31.6654 31.6953 31.5878 31.6984
64 BUYING TRANSFER 31.5480 31.8491 31.7663 31.7954 31.6857 31.7974
65 SELLING 32.1183 32.4453 32.3454 32.3836 32.2700 32.3786
66 MID RATE 31.8332 32.1472 32.0559 32.0895 31.9779 32.0880
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9412 25.0936 24.9254 24.9405 24.8731 24.8616
69 BUYING TRANSFER 25.0261 25.1772 25.0118 25.0253 24.9555 24.9445
70 SELLING 25.5188 25.6811 25.5019 25.5196 25.4477 25.4336
71 MID RATE 25.2725 25.4292 25.2569 25.2725 25.2016 25.1891
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3312 0.3293 0.3290 0.3297 0.3296 0.3275
74 BUYING TRANSFER 0.3328 0.3309 0.3306 0.3314 0.3312 0.3292
75 SELLING 0.3524 0.3498 0.3498 0.3505 0.3506 0.3485
76 MID RATE 0.3426 0.3404 0.3402 0.3410 0.3409 0.3389
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8257 30.7666 30.5250 30.5895 30.5302 30.5117
79 BUYING TRANSFER 30.9286 30.8645 30.6272 30.6933 30.6313 30.6117
80 SELLING 31.4629 31.4135 31.1537 31.2255 31.1685 31.1437
81 MID RATE 31.1958 31.1390 30.8905 30.9594 30.8999 30.8777
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5874 4.6164 4.5995 4.5870 4.5743 4.5475
84 BUYING TRANSFER 4.6080 4.6365 4.6205 4.6070 4.5927 4.5657
85 SELLING 4.6893 4.7188 4.7042 4.6889 4.6754 4.6472
86 MID RATE 4.6487 4.6777 4.6624 4.6480 4.6341 4.6065
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4285 5.4616 5.4575 5.4712 5.4629 5.4505
89 BUYING TRANSFER 5.4478 5.4805 5.4768 5.4901 5.4814 5.4687
90 SELLING 5.5377 5.5735 5.5670 5.5818 5.5710 5.5594
91 MID RATE 5.4928 5.5270 5.5219 5.5360 5.5262 5.5141
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3324 5.3723 5.3556 5.3280 5.3148 5.3357
94 BUYING TRANSFER 5.3509 5.3910 5.3740 5.3460 5.3329 5.3541
95 SELLING 5.4417 5.4835 5.4657 5.4358 5.4214 5.4437
96 MID RATE 5.3963 5.4373 5.4199 5.3909 5.3772 5.3989
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8150 4.7975 4.7923 4.7982 4.7899 4.7756
99 BUYING TRANSFER 4.8465 4.8272 4.8244 4.8271 4.8224 4.8093
100 SELLING 5.0002 4.9788 4.9771 4.9806 4.9758 4.9621
101 MID RATE 4.9234 4.9030 4.9008 4.9039 4.8991 4.8857
102 MEXICO : PESO (MXN)
103 BUYING 2.4082 2.4079 2.3936 2.3965 2.4051 2.4071
104 SELLING 2.4296 2.4303 2.4155 2.4192 2.4273 2.4292
105 MID RATE 2.4189 2.4191 2.4046 2.4079 2.4162 2.4182
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9792 4.0082 3.9955 3.9784 4.0010 4.0220
108 SELLING 4.0145 4.0455 4.0320 4.0161 4.0379 4.0590
109 MID RATE 3.9969 4.0269 4.0138 3.9973 4.0195 4.0405
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0377 0.0375 4.7638 4.7704 4.7710 4.7564
112 SELLING 0.0380 0.0378 4.8074 4.8156 4.8151 4.8001
113 MID RATE 0.0379 0.0377 4.7856 4.7930 4.7931 4.7783
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0272 0.0271 0.0269 0.0270 0.0269
116 SELLING 0.0276 0.0275 0.0273 0.0272 0.0272 0.0272
117 MID RATE 0.0275 0.0274 0.0272 0.0271 0.0271 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0445 1.0399 1.0385 1.0381 1.0385 1.0351
120 SELLING 1.0538 1.0495 1.0479 1.0480 1.0481 1.0446
121 MID RATE 1.0492 1.0447 1.0432 1.0431 1.0433 1.0399
122 KUWAIT : DINAR (KWD)
123 BUYING 110.7032 110.5268 110.3499 110.5029 110.4374 110.0993
124 SELLING 111.6870 111.5546 111.3582 111.5497 111.4565 111.1108
125 MID RATE 111.1951 111.0407 110.8541 111.0263 110.9470 110.6051
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2150 8.1783 8.1736 8.1856 8.1862 8.1612
128 SELLING 8.2880 8.2544 8.2483 8.2632 8.2618 8.2361
129 MID RATE 8.2515 8.2164 8.2110 8.2244 8.2240 8.1987
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3879 8.3504 8.3461 8.3577 8.3587 8.3331
132 SELLING 8.4624 8.4281 8.4224 8.4368 8.4359 8.4097
133 MID RATE 8.4252 8.3893 8.3843 8.3973 8.3973 8.3714
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3757 0.3740 0.3738 0.3744 0.3744 0.3733
136 SELLING 0.3791 0.3775 0.3773 0.3779 0.3779 0.3767
137 MID RATE 0.3774 0.3758 0.3756 0.3762 0.3762 0.3750
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6553 1.6513 1.6492 1.6506 1.6578 1.6611
140 SELLING 1.6700 1.6666 1.6643 1.6662 1.6731 1.6764
141 MID RATE 1.6627 1.6590 1.6568 1.6584 1.6655 1.6688
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0076
144 SELLING 0.0078 0.0078 0.0077 0.0078 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0077 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3705 0.3695 0.3691 0.3705 0.3701 0.3681
148 SELLING 0.3738 0.3730 0.3725 0.3740 0.3735 0.3715
149 MID RATE 0.3722 0.3713 0.3708 0.3723 0.3718 0.3698
150 LAOS : KIP (LAK)
151 BUYING 0.0039 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 1.0540 1.0471 1.0456 1.0414 1.0452 1.0533
156 SELLING 1.0634 1.0569 1.0551 1.0513 1.0549 1.0630
157 MID RATE 1.0587 1.0520 1.0504 1.0464 1.0501 1.0582
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 5.1026 5.0799 5.0754 5.0824 5.0828 5.0692
164 SELLING 5.1479 5.1272 5.1217 5.1305 5.1297 5.1157
165 MID RATE 5.1253 5.1036 5.0986 5.1065 5.1063 5.0925
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8446 9.8783 9.8497 9.8220 9.8167 9.8410
168 SELLING 9.9321 9.9702 9.9397 9.9151 9.9072 9.9315
169 MID RATE 9.8884 9.9243 9.8947 9.8686 9.8620 9.8863
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2450 0.2391 0.2390 0.2407 0.2376 0.2356
172 SELLING 0.2472 0.2413 0.2412 0.2430 0.2398 0.2378
173 MID RATE 0.2461 0.2402 0.2401 0.2419 0.2387 0.2367
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0264 0.0264 0.0264 0.0264 0.0263
176 SELLING 0.0268 0.0266 0.0266 0.0267 0.0267 0.0265
177 MID RATE 0.0267 0.0265 0.0265 0.0266 0.0266 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.7207 81.3560 81.3135 81.4263 81.4366 81.1873
180 SELLING 82.4469 82.1125 82.0565 82.1976 82.1881 81.9332
181 MID RATE 82.0838 81.7343 81.6850 81.8120 81.8124 81.5603
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.9810 79.6241 79.6239 79.6929 79.7030 79.4590
184 SELLING 80.6918 80.3645 80.3514 80.4478 80.4385 80.1890
185 MID RATE 80.3364 79.9943 79.9877 80.0704 80.0708 79.8240
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4660 43.3026 43.2189 43.2972 43.3027 43.1701
188 SELLING 43.8523 43.7052 43.6138 43.7073 43.7023 43.5667
189 MID RATE 43.6592 43.5039 43.4164 43.5023 43.5025 43.3684
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4616 8.4238 8.4194 8.4313 8.4322 8.4057
192 SELLING 8.5368 8.5022 8.4964 8.5112 8.5100 8.4829
193 MID RATE 8.4992 8.4630 8.4579 8.4713 8.4711 8.4443
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0006 1.9981 1.9854 1.9869 1.9904 1.9849
196 SELLING 2.0183 2.0167 2.0036 2.0057 2.0087 2.0032
197 MID RATE 2.0095 2.0074 1.9945 1.9963 1.9996 1.9941
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3845 0.3768 0.3766 0.3784 0.3779 0.3775
200 SELLING 0.3879 0.3803 0.3800 0.3820 0.3814 0.3809
201 MID RATE 0.3862 0.3786 0.3783 0.3802 0.3797 0.3792
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1117 15.0442 14.9904 15.0572 15.0069 15.0038
204 SELLING 15.2460 15.1841 15.1274 15.1999 15.1454 15.1417
205 MID RATE 15.1789 15.1142 15.0589 15.1286 15.0762 15.0728
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2495 8.2334 8.2631 8.2363 8.2358 8.2230
208 SELLING 8.3228 8.3100 8.3386 8.3144 8.3118 8.2985
209 MID RATE 8.2862 8.2717 8.3009 8.2754 8.2738 8.2608
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1385 0.1390 0.1388 0.1384 0.1397 0.1399
212 SELLING 0.1398 0.1403 0.1401 0.1397 0.1409 0.1412
213 MID RATE 0.1392 0.1397 0.1395 0.1391 0.1403 0.1406
Source: Bank of Thailand