(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 1 Feb 2012 18:00
01 FEB 2012 31 JAN 2012 30 JAN 2012 27 JAN 2012 26 JAN 2012 25 JAN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.0310 31.0400 31.1040 31.3060 31.3650 31.5130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7922 30.8069 30.8706 31.0767 31.1300 31.2530
4 BUYING TRANSFER 30.8910 30.9059 30.9695 31.1753 31.2289 31.3518
5 SELLING 31.1636 31.1806 31.2389 31.4541 31.5058 31.6295
6 MID RATE 31.0273 31.0433 31.1042 31.3147 31.3674 31.4907
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3720 48.3126 48.3608 48.5723 48.6065 48.6685
9 BUYING TRANSFER 48.5390 48.4837 48.5278 48.7430 48.7670 48.8209
10 SELLING 49.2166 49.1758 49.2060 49.4332 49.4774 49.5254
11 MID RATE 48.8778 48.8298 48.8669 49.0881 49.1222 49.1732
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1130 40.4558 40.5609 40.5727 40.6770 40.5829
14 BUYING TRANSFER 40.2292 40.5759 40.6808 40.7041 40.8001 40.7034
15 SELLING 40.8261 41.1932 41.2937 41.3094 41.4184 41.3299
16 MID RATE 40.5277 40.8846 40.9873 41.0068 41.1093 41.0167
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.2124 40.1639 40.0298 39.9916 39.8569 39.9549
19 BUYING TRANSFER 40.3323 40.2839 40.1490 40.1089 39.9762 40.0729
20 SELLING 41.1363 41.0993 40.9483 40.9028 40.7548 40.8583
21 MID RATE 40.7343 40.6916 40.5487 40.5059 40.3655 40.4656
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9560 3.9574 3.9664 3.9917 3.9978 4.0144
24 BUYING TRANSFER 3.9733 3.9747 3.9832 4.0084 4.0138 4.0301
25 SELLING 4.0287 4.0311 4.0374 4.0653 4.0722 4.0869
26 MID RATE 4.0010 4.0029 4.0103 4.0369 4.0430 4.0585
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9991 9.9887 10.0168 10.0781 10.1101 10.0129
29 BUYING TRANSFER 10.0515 10.0454 10.0771 10.1368 10.1653 10.0639
30 SELLING 10.3517 10.3344 10.3676 10.4301 10.4688 10.3620
31 MID RATE 10.2016 10.1899 10.2224 10.2835 10.3171 10.2130
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3717 24.4178 24.4751 24.5640 24.6150 24.5477
34 BUYING TRANSFER 24.4514 24.4966 24.5547 24.6451 24.6951 24.6274
35 SELLING 24.9220 24.9687 25.0209 25.1258 25.1740 25.1027
36 MID RATE 24.6867 24.7327 24.7878 24.8855 24.9346 24.8651
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0025 24.0375 24.0825 24.1850 24.2450 24.1325
39 BUYING TRANSFER 24.4008 24.4238 24.4851 24.5655 24.6037 24.5048
40 SELLING 25.0320 25.0563 25.1176 25.2230 25.2621 25.1623
41 MID RATE 24.7164 24.7401 24.8014 24.8943 24.9329 24.8336
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7011 0.7007 0.7017 0.7074 0.7081 0.7075
44 BUYING TRANSFER 0.7146 0.7141 0.7158 0.7219 0.7221 0.7211
45 SELLING 0.7369 0.7351 0.7375 0.7409 0.7418 0.7420
46 MID RATE 0.7258 0.7246 0.7267 0.7314 0.7320 0.7316
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0867 3.1447 3.1164 3.1563 3.1878 3.1553
49 BUYING TRANSFER 3.1729 3.2171 3.2054 3.2699 3.2606 3.2452
50 SELLING 3.7559 3.7078 3.7472 3.7420 3.7439 3.7604
51 MID RATE 3.4644 3.4625 3.4763 3.5060 3.5023 3.5028
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5406 0.5503 0.5525 0.5456 0.5489 0.5557
54 BUYING TRANSFER 0.5597 0.5667 0.5712 0.5695 0.5658 0.5730
55 SELLING 0.6698 0.6716 0.6771 0.6747 0.6729 0.6773
56 MID RATE 0.6148 0.6192 0.6242 0.6221 0.6194 0.6252
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2828 33.5332 33.5987 33.5902 33.6364 33.5326
59 BUYING TRANSFER 33.3783 33.6298 33.6964 33.6845 33.7332 33.6294
60 SELLING 33.9545 34.2175 34.2873 34.2729 34.3206 34.2176
61 MID RATE 33.6664 33.9237 33.9919 33.9787 34.0269 33.9235
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.5431 32.6020 32.5457 32.8332 32.8965 32.7234
64 BUYING TRANSFER 32.6457 32.7045 32.6473 32.9280 33.0010 32.8194
65 SELLING 33.2275 33.2994 33.2323 33.5277 33.5847 33.4117
66 MID RATE 32.9366 33.0020 32.9398 33.2279 33.2929 33.1156
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2389 25.1979 25.1928 25.3524 25.3136 25.1858
69 BUYING TRANSFER 25.3285 25.2870 25.2807 25.4383 25.3989 25.2675
70 SELLING 25.8209 25.7902 25.7787 25.9392 25.8961 25.7711
71 MID RATE 25.5747 25.5386 25.5297 25.6888 25.6475 25.5193
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3325 0.3332 0.3336 0.3362 0.3371 0.3384
74 BUYING TRANSFER 0.3341 0.3348 0.3352 0.3378 0.3387 0.3400
75 SELLING 0.3541 0.3539 0.3547 0.3571 0.3581 0.3596
76 MID RATE 0.3441 0.3444 0.3450 0.3475 0.3484 0.3498
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5701 30.6451 30.6250 30.8537 30.8905 30.8016
79 BUYING TRANSFER 30.6752 30.7515 30.7282 30.9530 30.9892 30.9020
80 SELLING 31.1973 31.2828 31.2550 31.4882 31.5245 31.4354
81 MID RATE 30.9363 31.0172 30.9916 31.2206 31.2569 31.1687
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4876 4.5411 4.5323 4.5503 4.5943 4.6021
84 BUYING TRANSFER 4.5114 4.5658 4.5552 4.5721 4.6152 4.6206
85 SELLING 4.5930 4.6494 4.6355 4.6530 4.6974 4.7015
86 MID RATE 4.5522 4.6076 4.5954 4.6126 4.6563 4.6611
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3881 5.4337 5.4491 5.4517 5.4653 5.4550
89 BUYING TRANSFER 5.4084 5.4548 5.4695 5.4711 5.4843 5.4726
90 SELLING 5.4964 5.5446 5.5593 5.5606 5.5758 5.5624
91 MID RATE 5.4524 5.4997 5.5144 5.5159 5.5301 5.5175
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2204 5.2742 5.2806 5.2956 5.3048 5.2833
94 BUYING TRANSFER 5.2392 5.2934 5.2992 5.3146 5.3230 5.3008
95 SELLING 5.3291 5.3843 5.3916 5.4046 5.4146 5.3897
96 MID RATE 5.2842 5.3389 5.3454 5.3596 5.3688 5.3453
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8266 4.8135 4.8142 4.8498 4.8583 4.8714
99 BUYING TRANSFER 4.8590 4.8453 4.8501 4.8811 4.8885 4.9048
100 SELLING 5.0129 4.9994 5.0086 5.0365 5.0464 5.0659
101 MID RATE 4.9360 4.9224 4.9294 4.9588 4.9675 4.9854
102 MEXICO : PESO (MXN)
103 BUYING 2.3681 2.3788 2.3966 2.3976 2.3993 2.3869
104 SELLING 2.3890 2.3999 2.4175 2.4190 2.4206 2.4081
105 MID RATE 2.3786 2.3894 2.4071 2.4083 2.4100 2.3975
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9528 3.9348 3.9911 3.9833 3.9566 3.9486
108 SELLING 3.9877 3.9698 4.0258 4.0189 3.9917 3.9836
109 MID RATE 3.9703 3.9523 4.0085 4.0011 3.9742 3.9661
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8005 4.8028 4.8127 4.8446 4.8530 4.8721
112 SELLING 4.8428 4.8455 4.8545 4.8880 4.8960 4.9152
113 MID RATE 4.8217 4.8242 4.8336 4.8663 4.8745 4.8937
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0274 0.0276 0.0278 0.0277 0.0277
116 SELLING 0.0277 0.0276 0.0279 0.0280 0.0279 0.0280
117 MID RATE 0.0276 0.0275 0.0278 0.0279 0.0278 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0426 1.0369 1.0431 1.0406 1.0424 1.0495
120 SELLING 1.0518 1.0462 1.0522 1.0499 1.0516 1.0588
121 MID RATE 1.0472 1.0416 1.0477 1.0453 1.0470 1.0542
122 KUWAIT : DINAR (KWD)
123 BUYING 111.2788 111.3325 111.4412 112.1414 112.3342 112.5738
124 SELLING 112.2608 112.3220 112.4106 113.1442 113.3302 113.5709
125 MID RATE 111.7698 111.8273 111.9259 112.6428 112.8322 113.0724
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2372 8.2407 8.2577 8.3125 8.3268 8.3596
128 SELLING 8.3099 8.3139 8.3295 8.3869 8.4007 8.4336
129 MID RATE 8.2736 8.2773 8.2936 8.3497 8.3638 8.3966
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4101 8.4141 8.4317 8.4872 8.5021 8.5357
132 SELLING 8.4843 8.4889 8.5050 8.5631 8.5774 8.6114
133 MID RATE 8.4472 8.4515 8.4684 8.5252 8.5398 8.5736
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3655 0.3656 0.3666 0.3690 0.3698 0.3714
136 SELLING 0.3687 0.3689 0.3698 0.3723 0.3731 0.3746
137 MID RATE 0.3671 0.3673 0.3682 0.3707 0.3715 0.3730
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5955 1.6069 1.6306 1.6229 1.6203 1.6122
140 SELLING 1.6096 1.6212 1.6448 1.6374 1.6347 1.6265
141 MID RATE 1.6026 1.6141 1.6377 1.6302 1.6275 1.6194
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0077 0.0077 0.0077
144 SELLING 0.0076 0.0077 0.0077 0.0077 0.0077 0.0078
145 MID RATE 0.0076 0.0077 0.0077 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3682 0.3645 0.3641 0.3672 0.3653 0.3650
148 SELLING 0.3714 0.3677 0.3673 0.3705 0.3685 0.3682
149 MID RATE 0.3698 0.3661 0.3657 0.3689 0.3669 0.3666
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0040
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0192 1.0166 1.0282 1.0282 1.0229 1.0183
156 SELLING 1.0282 1.0256 1.0371 1.0374 1.0320 1.0274
157 MID RATE 1.0237 1.0211 1.0327 1.0328 1.0275 1.0229
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 5.1242 5.1238 5.1316 5.1657 5.1701 5.1904
164 SELLING 5.1694 5.1694 5.1763 5.2119 5.2159 5.2364
165 MID RATE 5.1468 5.1466 5.1540 5.1888 5.1930 5.2134
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5736 9.5442 9.6961 9.6342 9.6136 9.5489
168 SELLING 9.6580 9.6290 9.7805 9.7204 9.6989 9.6334
169 MID RATE 9.6158 9.5866 9.7383 9.6773 9.6563 9.5912
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2712 0.2717 0.2721 0.2741 0.2743 0.2754
172 SELLING 0.2736 0.2741 0.2744 0.2766 0.2768 0.2779
173 MID RATE 0.2724 0.2729 0.2733 0.2754 0.2756 0.2767
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0266 0.0266 0.0268 0.0268 0.0269
176 SELLING 0.0267 0.0268 0.0268 0.0270 0.0270 0.0272
177 MID RATE 0.0266 0.0267 0.0267 0.0269 0.0269 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.9390 81.9785 82.1472 82.6931 82.8353 83.1613
180 SELLING 82.6621 82.7072 82.8618 83.4326 83.5698 83.8979
181 MID RATE 82.3006 82.3429 82.5045 83.0629 83.2026 83.5296
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.0860 80.2751 80.4403 80.9748 81.1140 81.4332
184 SELLING 79.7839 80.9886 81.1400 81.6990 81.8332 82.1545
185 MID RATE 79.4350 80.6319 80.7902 81.3369 81.4736 81.7939
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6006 43.6154 43.7237 43.9522 44.0278 44.2010
188 SELLING 43.9853 44.0031 44.1041 44.3453 44.4182 44.5926
189 MID RATE 43.7930 43.8093 43.9139 44.1488 44.2230 44.3968
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4835 8.4876 8.5051 8.5616 8.5765 8.6101
192 SELLING 8.5584 8.5630 8.5791 8.6382 8.6526 8.6863
193 MID RATE 8.5210 8.5253 8.5421 8.5999 8.6146 8.6482
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0020 2.0030 2.0110 2.0211 2.0246 2.0286
196 SELLING 2.0197 2.0208 2.0285 2.0392 2.0425 2.0466
197 MID RATE 2.0109 2.0119 2.0198 2.0302 2.0336 2.0376
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3905 0.3944 0.3926 0.3935 0.3922 0.3938
200 SELLING 0.3939 0.3979 0.3960 0.3970 0.3957 0.3973
201 MID RATE 0.3922 0.3962 0.3943 0.3953 0.3940 0.3956
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9512 14.9399 14.9707 15.0826 15.1179 15.2464
204 SELLING 15.0832 15.0727 15.1009 15.2175 15.2520 15.3814
205 MID RATE 15.0172 15.0063 15.0358 15.1501 15.1850 15.3139
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2501 8.2328 8.2647 8.2992 8.2976 8.2941
208 SELLING 8.3229 8.3060 8.3366 8.3735 8.3712 8.3676
209 MID RATE 8.2865 8.2694 8.3007 8.3364 8.3344 8.3309
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1373 0.1375 0.1396 0.1381 0.1385 0.1364
212 SELLING 0.1385 0.1387 0.1408 0.1393 0.1397 0.1376
213 MID RATE 0.1379 0.1381 0.1402 0.1387 0.1391 0.1370
Source: Bank of Thailand