(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Apr 2012 18:00
05 APR 2012 04 APR 2012 03 APR 2012 02 APR 2012 30 MAR 2012 29 MAR 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.0030 30.9640 30.8060 30.8080 30.8440 30.8490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7676 30.7098 30.5726 30.5567 30.5991 30.6029
4 BUYING TRANSFER 30.8657 30.8087 30.6712 30.6552 30.6977 30.7016
5 SELLING 31.1567 31.0825 30.9564 30.9353 30.9885 30.9849
6 MID RATE 31.0112 30.9456 30.8138 30.7953 30.8431 30.8433
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7988 48.6560 48.9108 48.7491 48.7855 48.5395
9 BUYING TRANSFER 48.9540 48.8166 49.0697 48.9114 48.9431 48.6927
10 SELLING 49.6784 49.5176 49.7839 49.6191 49.6667 49.3992
11 MID RATE 49.3162 49.1671 49.4268 49.2653 49.3049 49.0460
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3419 40.4423 40.6926 40.6581 40.7422 40.6634
14 BUYING TRANSFER 40.4609 40.5635 40.8128 40.7770 40.8625 40.7833
15 SELLING 41.0763 41.1656 41.4257 41.3895 41.4857 41.3942
16 MID RATE 40.7686 40.8646 41.1193 41.0833 41.1741 41.0888
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.2253 36.9291 37.1591 36.5719 37.0717 36.8506
19 BUYING TRANSFER 37.3368 37.0415 37.2715 36.6830 37.1831 36.9615
20 SELLING 38.0728 37.7630 38.0093 37.4135 37.9211 37.6930
21 MID RATE 37.7048 37.4023 37.6404 37.0483 37.5521 37.3273
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9469 3.9398 3.9217 3.9184 3.9262 3.9277
24 BUYING TRANSFER 3.9628 3.9558 3.9379 3.9352 3.9425 3.9436
25 SELLING 4.0233 4.0148 3.9981 3.9967 4.0028 4.0016
26 MID RATE 3.9931 3.9853 3.9680 3.9660 3.9727 3.9726
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9208 9.9166 9.9225 9.8858 9.8696 9.8518
29 BUYING TRANSFER 9.9755 9.9606 9.9657 9.9357 9.9064 9.8969
30 SELLING 10.2727 10.2661 10.2856 10.2412 10.2196 10.1928
31 MID RATE 10.1241 10.1134 10.1257 10.0885 10.0630 10.0449
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3124 24.3161 24.3092 24.2465 24.2243 24.1928
34 BUYING TRANSFER 24.3921 24.3962 24.3889 24.3260 24.3043 24.2703
35 SELLING 24.8736 24.8651 24.8695 24.7980 24.7879 24.7483
36 MID RATE 24.6329 24.6307 24.6292 24.5620 24.5461 24.5093
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9150 23.9000 23.9200 23.9050 23.8675 23.7900
39 BUYING TRANSFER 24.3096 24.2957 24.3183 24.2796 24.2215 24.1813
40 SELLING 24.9409 24.9269 24.9691 24.9108 24.8723 24.8113
41 MID RATE 24.6253 24.6113 24.6437 24.5952 24.5469 24.4963
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7016 0.6992 0.6980 0.6968 0.6956 0.6943
44 BUYING TRANSFER 0.7155 0.7125 0.7131 0.7105 0.7096 0.7079
45 SELLING 0.7381 0.7350 0.7324 0.7318 0.7301 0.7297
46 MID RATE 0.7268 0.7238 0.7228 0.7212 0.7199 0.7188
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1160 3.1089 3.0870 3.0809 3.0874 3.0830
49 BUYING TRANSFER 3.1782 3.1653 3.1815 3.1515 3.1658 3.1453
50 SELLING 3.6333 3.6208 3.5886 3.6108 3.5799 3.5979
51 MID RATE 3.4058 3.3931 3.3851 3.3812 3.3729 3.3716
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5468 0.5421 0.5415 0.5389 0.5317 0.5422
54 BUYING TRANSFER 0.5659 0.5579 0.5557 0.5561 0.5519 0.5589
55 SELLING 0.6497 0.6546 0.6524 0.6489 0.6441 0.6495
56 MID RATE 0.6078 0.6063 0.6041 0.6025 0.5980 0.6042
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4885 33.5396 33.7613 33.7224 33.7700 33.6909
59 BUYING TRANSFER 33.5841 33.6387 33.8582 33.8205 33.8654 33.7863
60 SELLING 34.1756 34.2301 34.4623 34.4148 34.4638 34.3893
61 MID RATE 33.8799 33.9344 34.1603 34.1177 34.1646 34.0878
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4861 31.4496 31.7568 31.6654 31.6953 31.5878
64 BUYING TRANSFER 31.5819 31.5480 31.8491 31.7663 31.7954 31.6857
65 SELLING 32.1697 32.1183 32.4453 32.3454 32.3836 32.2700
66 MID RATE 31.8758 31.8332 32.1472 32.0559 32.0895 31.9779
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9821 24.9412 25.0936 24.9254 24.9405 24.8731
69 BUYING TRANSFER 25.0629 25.0261 25.1772 25.0118 25.0253 24.9555
70 SELLING 25.5579 25.5188 25.6811 25.5019 25.5196 25.4477
71 MID RATE 25.3104 25.2725 25.4292 25.2569 25.2725 25.2016
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3321 0.3312 0.3293 0.3290 0.3297 0.3296
74 BUYING TRANSFER 0.3337 0.3328 0.3309 0.3306 0.3314 0.3312
75 SELLING 0.3536 0.3524 0.3498 0.3498 0.3505 0.3506
76 MID RATE 0.3437 0.3426 0.3404 0.3402 0.3410 0.3409
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7434 30.8257 30.7666 30.5250 30.5895 30.5302
79 BUYING TRANSFER 30.8424 30.9286 30.8645 30.6272 30.6933 30.6313
80 SELLING 31.3783 31.4629 31.4135 31.1537 31.2255 31.1685
81 MID RATE 31.1104 31.1958 31.1390 30.8905 30.9594 30.8999
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5706 4.5874 4.6164 4.5995 4.5870 4.5743
84 BUYING TRANSFER 4.5890 4.6080 4.6365 4.6205 4.6070 4.5927
85 SELLING 4.6724 4.6893 4.7188 4.7042 4.6889 4.6754
86 MID RATE 4.6307 4.6487 4.6777 4.6624 4.6480 4.6341
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4174 5.4285 5.4616 5.4575 5.4712 5.4629
89 BUYING TRANSFER 5.4357 5.4478 5.4805 5.4768 5.4901 5.4814
90 SELLING 5.5257 5.5377 5.5735 5.5670 5.5818 5.5710
91 MID RATE 5.4807 5.4928 5.5270 5.5219 5.5360 5.5262
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3276 5.3324 5.3723 5.3556 5.3280 5.3148
94 BUYING TRANSFER 5.3460 5.3509 5.3910 5.3740 5.3460 5.3329
95 SELLING 5.4336 5.4417 5.4835 5.4657 5.4358 5.4214
96 MID RATE 5.3898 5.3963 5.4373 5.4199 5.3909 5.3772
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8202 4.8150 4.7975 4.7923 4.7982 4.7899
99 BUYING TRANSFER 4.8513 4.8465 4.8272 4.8244 4.8271 4.8224
100 SELLING 5.0029 5.0002 4.9788 4.9771 4.9806 4.9758
101 MID RATE 4.9271 4.9234 4.9030 4.9008 4.9039 4.8991
102 MEXICO : PESO (MXN)
103 BUYING 2.4132 2.4082 2.4079 2.3936 2.3965 2.4051
104 SELLING 2.4359 2.4296 2.4303 2.4155 2.4192 2.4273
105 MID RATE 2.4246 2.4189 2.4191 2.4046 2.4079 2.4162
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9447 3.9792 4.0082 3.9955 3.9784 4.0010
108 SELLING 3.9819 4.0145 4.0455 4.0320 4.0161 4.0379
109 MID RATE 3.9633 3.9969 4.0269 4.0138 3.9973 4.0195
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0376 0.0377 0.0375 4.7638 4.7704 4.7710
112 SELLING 0.0380 0.0380 0.0378 4.8074 4.8156 4.8151
113 MID RATE 0.0378 0.0379 0.0377 4.7856 4.7930 4.7931
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0274 0.0272 0.0271 0.0269 0.0270
116 SELLING 0.0275 0.0276 0.0275 0.0273 0.0272 0.0272
117 MID RATE 0.0274 0.0275 0.0274 0.0272 0.0271 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0452 1.0445 1.0399 1.0385 1.0381 1.0385
120 SELLING 1.0551 1.0538 1.0495 1.0479 1.0480 1.0481
121 MID RATE 1.0502 1.0492 1.0447 1.0432 1.0431 1.0433
122 KUWAIT : DINAR (KWD)
123 BUYING 110.8284 110.7032 110.5268 110.3499 110.5029 110.4374
124 SELLING 111.8732 111.6870 111.5546 111.3582 111.5497 111.4565
125 MID RATE 111.3508 111.1951 111.0407 110.8541 111.0263 110.9470
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2300 8.2150 8.1783 8.1736 8.1856 8.1862
128 SELLING 8.3076 8.2880 8.2544 8.2483 8.2632 8.2618
129 MID RATE 8.2688 8.2515 8.2164 8.2110 8.2244 8.2240
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4034 8.3879 8.3504 8.3461 8.3577 8.3587
132 SELLING 8.4826 8.4624 8.4281 8.4224 8.4368 8.4359
133 MID RATE 8.4430 8.4252 8.3893 8.3843 8.3973 8.3973
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3771 0.3757 0.3740 0.3738 0.3744 0.3744
136 SELLING 0.3807 0.3791 0.3775 0.3773 0.3779 0.3779
137 MID RATE 0.3789 0.3774 0.3758 0.3756 0.3762 0.3762
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6458 1.6553 1.6513 1.6492 1.6506 1.6578
140 SELLING 1.6613 1.6700 1.6666 1.6643 1.6662 1.6731
141 MID RATE 1.6536 1.6627 1.6590 1.6568 1.6584 1.6655
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0077 0.0078 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0077 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3710 0.3705 0.3695 0.3691 0.3705 0.3701
148 SELLING 0.3745 0.3738 0.3730 0.3725 0.3740 0.3735
149 MID RATE 0.3728 0.3722 0.3713 0.3708 0.3723 0.3718
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 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 1.0479 1.0540 1.0471 1.0456 1.0414 1.0452
156 SELLING 1.0577 1.0634 1.0569 1.0551 1.0513 1.0549
157 MID RATE 1.0528 1.0587 1.0520 1.0504 1.0464 1.0501
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 5.1108 5.1026 5.0799 5.0754 5.0824 5.0828
164 SELLING 5.1590 5.1479 5.1272 5.1217 5.1305 5.1297
165 MID RATE 5.1349 5.1253 5.1036 5.0986 5.1065 5.1063
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7667 9.8446 9.8783 9.8497 9.8220 9.8167
168 SELLING 9.8588 9.9321 9.9702 9.9397 9.9151 9.9072
169 MID RATE 9.8128 9.8884 9.9243 9.8947 9.8686 9.8620
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2467 0.2450 0.2391 0.2390 0.2407 0.2376
172 SELLING 0.2490 0.2472 0.2413 0.2412 0.2430 0.2398
173 MID RATE 0.2479 0.2461 0.2402 0.2401 0.2419 0.2387
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0265 0.0264 0.0264 0.0264 0.0264
176 SELLING 0.0268 0.0268 0.0266 0.0266 0.0267 0.0267
177 MID RATE 0.0267 0.0267 0.0265 0.0265 0.0266 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.8719 81.7207 81.3560 81.3135 81.4263 81.4366
180 SELLING 82.6438 82.4469 82.1125 82.0565 82.1976 82.1881
181 MID RATE 82.2579 82.0838 81.7343 81.6850 81.8120 81.8124
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.1290 79.9810 79.6241 79.6239 79.6929 79.7030
184 SELLING 80.8845 80.6918 80.3645 80.3514 80.4478 80.4385
185 MID RATE 80.5068 80.3364 79.9943 79.9877 80.0704 80.0708
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5464 43.4660 43.3026 43.2189 43.2972 43.3027
188 SELLING 43.9570 43.8523 43.7052 43.6138 43.7073 43.7023
189 MID RATE 43.7517 43.6592 43.5039 43.4164 43.5023 43.5025
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4773 8.4616 8.4238 8.4194 8.4313 8.4322
192 SELLING 8.5572 8.5368 8.5022 8.4964 8.5112 8.5100
193 MID RATE 8.5173 8.4992 8.4630 8.4579 8.4713 8.4711
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0010 2.0006 1.9981 1.9854 1.9869 1.9904
196 SELLING 2.0199 2.0183 2.0167 2.0036 2.0057 2.0087
197 MID RATE 2.0105 2.0095 2.0074 1.9945 1.9963 1.9996
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3805 0.3845 0.3768 0.3766 0.3784 0.3779
200 SELLING 0.3841 0.3879 0.3803 0.3800 0.3820 0.3814
201 MID RATE 0.3823 0.3862 0.3786 0.3783 0.3802 0.3797
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1643 15.1117 15.0442 14.9904 15.0572 15.0069
204 SELLING 15.3073 15.2460 15.1841 15.1274 15.1999 15.1454
205 MID RATE 15.2358 15.1789 15.1142 15.0589 15.1286 15.0762
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2531 8.2495 8.2334 8.2631 8.2363 8.2358
208 SELLING 8.3309 8.3228 8.3100 8.3386 8.3144 8.3118
209 MID RATE 8.2920 8.2862 8.2717 8.3009 8.2754 8.2738
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1370 0.1385 0.1390 0.1388 0.1384 0.1397
212 SELLING 0.1383 0.1398 0.1403 0.1401 0.1397 0.1409
213 MID RATE 0.1377 0.1392 0.1397 0.1395 0.1391 0.1403
Source: Bank of Thailand