(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 Feb 2012 18:00
02 FEB 2012 01 FEB 2012 31 JAN 2012 30 JAN 2012 27 JAN 2012 26 JAN 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.9080 31.0310 31.0400 31.1040 31.3060 31.3650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6636 30.7922 30.8069 30.8706 31.0767 31.1300
4 BUYING TRANSFER 30.7622 30.8910 30.9059 30.9695 31.1753 31.2289
5 SELLING 31.0438 31.1636 31.1806 31.2389 31.4541 31.5058
6 MID RATE 30.9030 31.0273 31.0433 31.1042 31.3147 31.3674
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4775 48.3720 48.3126 48.3608 48.5723 48.6065
9 BUYING TRANSFER 48.6403 48.5390 48.4837 48.5278 48.7430 48.7670
10 SELLING 49.3346 49.2166 49.1758 49.2060 49.4332 49.4774
11 MID RATE 48.9875 48.8778 48.8298 48.8669 49.0881 49.1222
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3150 40.1130 40.4558 40.5609 40.5727 40.6770
14 BUYING TRANSFER 40.4340 40.2292 40.5759 40.6808 40.7041 40.8001
15 SELLING 41.0391 40.8261 41.1932 41.2937 41.3094 41.4184
16 MID RATE 40.7366 40.5277 40.8846 40.9873 41.0068 41.1093
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.0793 40.2124 40.1639 40.0298 39.9916 39.8569
19 BUYING TRANSFER 40.1984 40.3323 40.2839 40.1490 40.1089 39.9762
20 SELLING 41.0064 41.1363 41.0993 40.9483 40.9028 40.7548
21 MID RATE 40.6024 40.7343 40.6916 40.5487 40.5059 40.3655
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9401 3.9560 3.9574 3.9664 3.9917 3.9978
24 BUYING TRANSFER 3.9570 3.9733 3.9747 3.9832 4.0084 4.0138
25 SELLING 4.0146 4.0287 4.0311 4.0374 4.0653 4.0722
26 MID RATE 3.9858 4.0010 4.0029 4.0103 4.0369 4.0430
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 10.0230 9.9991 9.9887 10.0168 10.0781 10.1101
29 BUYING TRANSFER 10.0877 10.0515 10.0454 10.0771 10.1368 10.1653
30 SELLING 10.3643 10.3517 10.3344 10.3676 10.4301 10.4688
31 MID RATE 10.2260 10.2016 10.1899 10.2224 10.2835 10.3171
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4609 24.3717 24.4178 24.4751 24.5640 24.6150
34 BUYING TRANSFER 24.5416 24.4514 24.4966 24.5547 24.6451 24.6951
35 SELLING 25.0267 24.9220 24.9687 25.0209 25.1258 25.1740
36 MID RATE 24.7842 24.6867 24.7327 24.7878 24.8855 24.9346
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0700 24.0025 24.0375 24.0825 24.1850 24.2450
39 BUYING TRANSFER 24.4646 24.4008 24.4238 24.4851 24.5655 24.6037
40 SELLING 25.1171 25.0320 25.0563 25.1176 25.2230 25.2621
41 MID RATE 24.7909 24.7164 24.7401 24.8014 24.8943 24.9329
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6997 0.7011 0.7007 0.7017 0.7074 0.7081
44 BUYING TRANSFER 0.7142 0.7146 0.7141 0.7158 0.7219 0.7221
45 SELLING 0.7349 0.7369 0.7351 0.7375 0.7409 0.7418
46 MID RATE 0.7246 0.7258 0.7246 0.7267 0.7314 0.7320
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1545 3.0867 3.1447 3.1164 3.1563 3.1878
49 BUYING TRANSFER 3.2498 3.1729 3.2171 3.2054 3.2699 3.2606
50 SELLING 3.7070 3.7559 3.7078 3.7472 3.7420 3.7439
51 MID RATE 3.4784 3.4644 3.4625 3.4763 3.5060 3.5023
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5689 0.5406 0.5503 0.5525 0.5456 0.5489
54 BUYING TRANSFER 0.5852 0.5597 0.5667 0.5712 0.5695 0.5658
55 SELLING 0.6728 0.6698 0.6716 0.6771 0.6747 0.6729
56 MID RATE 0.6290 0.6148 0.6192 0.6242 0.6221 0.6194
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4051 33.2828 33.5332 33.5987 33.5902 33.6364
59 BUYING TRANSFER 33.5037 33.3783 33.6298 33.6964 33.6845 33.7332
60 SELLING 34.1001 33.9545 34.2175 34.2873 34.2729 34.3206
61 MID RATE 33.8019 33.6664 33.9237 33.9919 33.9787 34.0269
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.7771 32.5431 32.6020 32.5457 32.8332 32.8965
64 BUYING TRANSFER 32.8780 32.6457 32.7045 32.6473 32.9280 33.0010
65 SELLING 33.4732 33.2275 33.2994 33.2323 33.5277 33.5847
66 MID RATE 33.1756 32.9366 33.0020 32.9398 33.2279 33.2929
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4395 25.2389 25.1979 25.1928 25.3524 25.3136
69 BUYING TRANSFER 25.5274 25.3285 25.2870 25.2807 25.4383 25.3989
70 SELLING 26.0268 25.8209 25.7902 25.7787 25.9392 25.8961
71 MID RATE 25.7771 25.5747 25.5386 25.5297 25.6888 25.6475
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3310 0.3325 0.3332 0.3336 0.3362 0.3371
74 BUYING TRANSFER 0.3326 0.3341 0.3348 0.3352 0.3378 0.3387
75 SELLING 0.3517 0.3541 0.3539 0.3547 0.3571 0.3581
76 MID RATE 0.3422 0.3441 0.3444 0.3450 0.3475 0.3484
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6149 30.5701 30.6451 30.6250 30.8537 30.8905
79 BUYING TRANSFER 30.7146 30.6752 30.7515 30.7282 30.9530 30.9892
80 SELLING 31.2580 31.1973 31.2828 31.2550 31.4882 31.5245
81 MID RATE 30.9863 30.9363 31.0172 30.9916 31.2206 31.2569
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5359 4.4876 4.5411 4.5323 4.5503 4.5943
84 BUYING TRANSFER 4.5574 4.5114 4.5658 4.5552 4.5721 4.6152
85 SELLING 4.6393 4.5930 4.6494 4.6355 4.6530 4.6974
86 MID RATE 4.5984 4.5522 4.6076 4.5954 4.6126 4.6563
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4162 5.3881 5.4337 5.4491 5.4517 5.4653
89 BUYING TRANSFER 5.4356 5.4084 5.4548 5.4695 5.4711 5.4843
90 SELLING 5.5253 5.4964 5.5446 5.5593 5.5606 5.5758
91 MID RATE 5.4805 5.4524 5.4997 5.5144 5.5159 5.5301
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2637 5.2204 5.2742 5.2806 5.2956 5.3048
94 BUYING TRANSFER 5.2824 5.2392 5.2934 5.2992 5.3146 5.3230
95 SELLING 5.3733 5.3291 5.3843 5.3916 5.4046 5.4146
96 MID RATE 5.3279 5.2842 5.3389 5.3454 5.3596 5.3688
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8033 4.8266 4.8135 4.8142 4.8498 4.8583
99 BUYING TRANSFER 4.8337 4.8590 4.8453 4.8501 4.8811 4.8885
100 SELLING 4.9886 5.0129 4.9994 5.0086 5.0365 5.0464
101 MID RATE 4.9112 4.9360 4.9224 4.9294 4.9588 4.9675
102 MEXICO : PESO (MXN)
103 BUYING 2.3854 2.3681 2.3788 2.3966 2.3976 2.3993
104 SELLING 2.4073 2.3890 2.3999 2.4175 2.4190 2.4206
105 MID RATE 2.3964 2.3786 2.3894 2.4071 2.4083 2.4100
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9973 3.9528 3.9348 3.9911 3.9833 3.9566
108 SELLING 4.0339 3.9877 3.9698 4.0258 4.0189 3.9917
109 MID RATE 4.0156 3.9703 3.9523 4.0085 4.0011 3.9742
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7805 4.8005 4.8028 4.8127 4.8446 4.8530
112 SELLING 4.8242 4.8428 4.8455 4.8545 4.8880 4.8960
113 MID RATE 4.8024 4.8217 4.8242 4.8336 4.8663 4.8745
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0274 0.0274 0.0276 0.0278 0.0277
116 SELLING 0.0276 0.0277 0.0276 0.0279 0.0280 0.0279
117 MID RATE 0.0275 0.0276 0.0275 0.0278 0.0279 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0405 1.0426 1.0369 1.0431 1.0406 1.0424
120 SELLING 1.0500 1.0518 1.0462 1.0522 1.0499 1.0516
121 MID RATE 1.0453 1.0472 1.0416 1.0477 1.0453 1.0470
122 KUWAIT : DINAR (KWD)
123 BUYING 110.8947 111.2788 111.3325 111.4412 112.1414 112.3342
124 SELLING 111.9099 112.2608 112.3220 112.4106 113.1442 113.3302
125 MID RATE 111.4023 111.7698 111.8273 111.9259 112.6428 112.8322
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2026 8.2372 8.2407 8.2577 8.3125 8.3268
128 SELLING 8.2777 8.3099 8.3139 8.3295 8.3869 8.4007
129 MID RATE 8.2402 8.2736 8.2773 8.2936 8.3497 8.3638
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3752 8.4101 8.4141 8.4317 8.4872 8.5021
132 SELLING 8.4519 8.4843 8.4889 8.5050 8.5631 8.5774
133 MID RATE 8.4136 8.4472 8.4515 8.4684 8.5252 8.5398
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3657 0.3655 0.3656 0.3666 0.3690 0.3698
136 SELLING 0.3690 0.3687 0.3689 0.3698 0.3723 0.3731
137 MID RATE 0.3674 0.3671 0.3673 0.3682 0.3707 0.3715
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6074 1.5955 1.6069 1.6306 1.6229 1.6203
140 SELLING 1.6221 1.6096 1.6212 1.6448 1.6374 1.6347
141 MID RATE 1.6148 1.6026 1.6141 1.6377 1.6302 1.6275
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077
144 SELLING 0.0077 0.0076 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0076 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3677 0.3682 0.3645 0.3641 0.3672 0.3653
148 SELLING 0.3711 0.3714 0.3677 0.3673 0.3705 0.3685
149 MID RATE 0.3694 0.3698 0.3661 0.3657 0.3689 0.3669
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
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 1.0193 1.0192 1.0166 1.0282 1.0282 1.0229
156 SELLING 1.0286 1.0282 1.0256 1.0371 1.0374 1.0320
157 MID RATE 1.0240 1.0237 1.0211 1.0327 1.0328 1.0275
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 5.1028 5.1242 5.1238 5.1316 5.1657 5.1701
164 SELLING 5.1495 5.1694 5.1694 5.1763 5.2119 5.2159
165 MID RATE 5.1262 5.1468 5.1466 5.1540 5.1888 5.1930
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6609 9.5736 9.5442 9.6961 9.6342 9.6136
168 SELLING 9.7493 9.6580 9.6290 9.7805 9.7204 9.6989
169 MID RATE 9.7051 9.6158 9.5866 9.7383 9.6773 9.6563
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2704 0.2712 0.2717 0.2721 0.2741 0.2743
172 SELLING 0.2729 0.2736 0.2741 0.2744 0.2766 0.2768
173 MID RATE 0.2717 0.2724 0.2729 0.2733 0.2754 0.2756
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0265 0.0266 0.0266 0.0268 0.0268
176 SELLING 0.0266 0.0267 0.0268 0.0268 0.0270 0.0270
177 MID RATE 0.0265 0.0266 0.0267 0.0267 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.5973 81.9390 81.9785 82.1472 82.6931 82.8353
180 SELLING 82.3443 82.6621 82.7072 82.8618 83.4326 83.5698
181 MID RATE 81.9708 82.3006 82.3429 82.5045 83.0629 83.2026
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.9018 79.0860 80.2751 80.4403 80.9748 81.1140
184 SELLING 80.6332 79.7839 80.9886 81.1400 81.6990 81.8332
185 MID RATE 80.2675 79.4350 80.6319 80.7902 81.3369 81.4736
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3698 43.6006 43.6154 43.7237 43.9522 44.0278
188 SELLING 43.7668 43.9853 44.0031 44.1041 44.3453 44.4182
189 MID RATE 43.5683 43.7930 43.8093 43.9139 44.1488 44.2230
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4479 8.4835 8.4876 8.5051 8.5616 8.5765
192 SELLING 8.5252 8.5584 8.5630 8.5791 8.6382 8.6526
193 MID RATE 8.4866 8.5210 8.5253 8.5421 8.5999 8.6146
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9950 2.0020 2.0030 2.0110 2.0211 2.0246
196 SELLING 2.0132 2.0197 2.0208 2.0285 2.0392 2.0425
197 MID RATE 2.0041 2.0109 2.0119 2.0198 2.0302 2.0336
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3940 0.3905 0.3944 0.3926 0.3935 0.3922
200 SELLING 0.3976 0.3939 0.3979 0.3960 0.3970 0.3957
201 MID RATE 0.3958 0.3922 0.3962 0.3943 0.3953 0.3940
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.8735 14.9512 14.9399 14.9707 15.0826 15.1179
204 SELLING 15.0097 15.0832 15.0727 15.1009 15.2175 15.2520
205 MID RATE 14.9416 15.0172 15.0063 15.0358 15.1501 15.1850
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2499 8.2501 8.2328 8.2647 8.2992 8.2976
208 SELLING 8.3254 8.3229 8.3060 8.3366 8.3735 8.3712
209 MID RATE 8.2877 8.2865 8.2694 8.3007 8.3364 8.3344
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1391 0.1373 0.1375 0.1396 0.1381 0.1385
212 SELLING 0.1404 0.1385 0.1387 0.1408 0.1393 0.1397
213 MID RATE 0.1398 0.1379 0.1381 0.1402 0.1387 0.1391
Source: Bank of Thailand