(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 Feb 2012 18:00
03 FEB 2012 02 FEB 2012 01 FEB 2012 31 JAN 2012 30 JAN 2012 27 JAN 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.9420 30.9080 31.0310 31.0400 31.1040 31.3060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7066 30.6636 30.7922 30.8069 30.8706 31.0767
4 BUYING TRANSFER 30.8051 30.7622 30.8910 30.9059 30.9695 31.1753
5 SELLING 31.0809 31.0438 31.1636 31.1806 31.2389 31.4541
6 MID RATE 30.9430 30.9030 31.0273 31.0433 31.1042 31.3147
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3987 48.4775 48.3720 48.3126 48.3608 48.5723
9 BUYING TRANSFER 48.5558 48.6403 48.5390 48.4837 48.5278 48.7430
10 SELLING 49.2379 49.3346 49.2166 49.1758 49.2060 49.4332
11 MID RATE 48.8969 48.9875 48.8778 48.8298 48.8669 49.0881
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2001 40.3150 40.1130 40.4558 40.5609 40.5727
14 BUYING TRANSFER 40.3207 40.4340 40.2292 40.5759 40.6808 40.7041
15 SELLING 40.9162 41.0391 40.8261 41.1932 41.2937 41.3094
16 MID RATE 40.6185 40.7366 40.5277 40.8846 40.9873 41.0068
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.1065 40.0793 40.2124 40.1639 40.0298 39.9916
19 BUYING TRANSFER 40.2281 40.1984 40.3323 40.2839 40.1490 40.1089
20 SELLING 41.0289 41.0064 41.1363 41.0993 40.9483 40.9028
21 MID RATE 40.6285 40.6024 40.7343 40.6916 40.5487 40.5059
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9466 3.9401 3.9560 3.9574 3.9664 3.9917
24 BUYING TRANSFER 3.9627 3.9570 3.9733 3.9747 3.9832 4.0084
25 SELLING 4.0181 4.0146 4.0287 4.0311 4.0374 4.0653
26 MID RATE 3.9904 3.9858 4.0010 4.0029 4.0103 4.0369
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 10.0355 10.0230 9.9991 9.9887 10.0168 10.0781
29 BUYING TRANSFER 10.0997 10.0877 10.0515 10.0454 10.0771 10.1368
30 SELLING 10.3761 10.3643 10.3517 10.3344 10.3676 10.4301
31 MID RATE 10.2379 10.2260 10.2016 10.1899 10.2224 10.2835
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4721 24.4609 24.3717 24.4178 24.4751 24.5640
34 BUYING TRANSFER 24.5531 24.5416 24.4514 24.4966 24.5547 24.6451
35 SELLING 25.0339 25.0267 24.9220 24.9687 25.0209 25.1258
36 MID RATE 24.7935 24.7842 24.6867 24.7327 24.7878 24.8855
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0925 24.0700 24.0025 24.0375 24.0825 24.1850
39 BUYING TRANSFER 24.5012 24.4646 24.4008 24.4238 24.4851 24.5655
40 SELLING 25.1349 25.1171 25.0320 25.0563 25.1176 25.2230
41 MID RATE 24.8181 24.7909 24.7164 24.7401 24.8014 24.8943
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7009 0.6997 0.7011 0.7007 0.7017 0.7074
44 BUYING TRANSFER 0.7145 0.7142 0.7146 0.7141 0.7158 0.7219
45 SELLING 0.7367 0.7349 0.7369 0.7351 0.7375 0.7409
46 MID RATE 0.7256 0.7246 0.7258 0.7246 0.7267 0.7314
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1255 3.1545 3.0867 3.1447 3.1164 3.1563
49 BUYING TRANSFER 3.2086 3.2498 3.1729 3.2171 3.2054 3.2699
50 SELLING 3.7100 3.7070 3.7559 3.7078 3.7472 3.7420
51 MID RATE 3.4593 3.4784 3.4644 3.4625 3.4763 3.5060
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5593 0.5689 0.5406 0.5503 0.5525 0.5456
54 BUYING TRANSFER 0.5768 0.5852 0.5597 0.5667 0.5712 0.5695
55 SELLING 0.6786 0.6728 0.6698 0.6716 0.6771 0.6747
56 MID RATE 0.6277 0.6290 0.6148 0.6192 0.6242 0.6221
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3105 33.4051 33.2828 33.5332 33.5987 33.5902
59 BUYING TRANSFER 33.4099 33.5037 33.3783 33.6298 33.6964 33.6845
60 SELLING 33.9998 34.1001 33.9545 34.2175 34.2873 34.2729
61 MID RATE 33.7049 33.8019 33.6664 33.9237 33.9919 33.9787
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.6912 32.7771 32.5431 32.6020 32.5457 32.8332
64 BUYING TRANSFER 32.7931 32.8780 32.6457 32.7045 32.6473 32.9280
65 SELLING 33.3740 33.4732 33.2275 33.2994 33.2323 33.5277
66 MID RATE 33.0836 33.1756 32.9366 33.0020 32.9398 33.2279
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3829 25.4395 25.2389 25.1979 25.1928 25.3524
69 BUYING TRANSFER 25.4674 25.5274 25.3285 25.2870 25.2807 25.4383
70 SELLING 25.9540 26.0268 25.8209 25.7902 25.7787 25.9392
71 MID RATE 25.7107 25.7771 25.5747 25.5386 25.5297 25.6888
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3319 0.3310 0.3325 0.3332 0.3336 0.3362
74 BUYING TRANSFER 0.3335 0.3326 0.3341 0.3348 0.3352 0.3378
75 SELLING 0.3526 0.3517 0.3541 0.3539 0.3547 0.3571
76 MID RATE 0.3431 0.3422 0.3441 0.3444 0.3450 0.3475
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5783 30.6149 30.5701 30.6451 30.6250 30.8537
79 BUYING TRANSFER 30.6810 30.7146 30.6752 30.7515 30.7282 30.9530
80 SELLING 31.2101 31.2580 31.1973 31.2828 31.2550 31.4882
81 MID RATE 30.9456 30.9863 30.9363 31.0172 30.9916 31.2206
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5311 4.5359 4.4876 4.5411 4.5323 4.5503
84 BUYING TRANSFER 4.5504 4.5574 4.5114 4.5658 4.5552 4.5721
85 SELLING 4.6302 4.6393 4.5930 4.6494 4.6355 4.6530
86 MID RATE 4.5903 4.5984 4.5522 4.6076 4.5954 4.6126
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4024 5.4162 5.3881 5.4337 5.4491 5.4517
89 BUYING TRANSFER 5.4213 5.4356 5.4084 5.4548 5.4695 5.4711
90 SELLING 5.5099 5.5253 5.4964 5.5446 5.5593 5.5606
91 MID RATE 5.4656 5.4805 5.4524 5.4997 5.5144 5.5159
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2376 5.2637 5.2204 5.2742 5.2806 5.2956
94 BUYING TRANSFER 5.2561 5.2824 5.2392 5.2934 5.2992 5.3146
95 SELLING 5.3438 5.3733 5.3291 5.3843 5.3916 5.4046
96 MID RATE 5.3000 5.3279 5.2842 5.3389 5.3454 5.3596
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8065 4.8033 4.8266 4.8135 4.8142 4.8498
99 BUYING TRANSFER 4.8391 4.8337 4.8590 4.8453 4.8501 4.8811
100 SELLING 4.9931 4.9886 5.0129 4.9994 5.0086 5.0365
101 MID RATE 4.9161 4.9112 4.9360 4.9224 4.9294 4.9588
102 MEXICO : PESO (MXN)
103 BUYING 2.4056 2.3854 2.3681 2.3788 2.3966 2.3976
104 SELLING 2.4272 2.4073 2.3890 2.3999 2.4175 2.4190
105 MID RATE 2.4164 2.3964 2.3786 2.3894 2.4071 2.4083
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0225 3.9973 3.9528 3.9348 3.9911 3.9833
108 SELLING 4.0585 4.0339 3.9877 3.9698 4.0258 4.0189
109 MID RATE 4.0405 4.0156 3.9703 3.9523 4.0085 4.0011
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7871 4.7805 4.8005 4.8028 4.8127 4.8446
112 SELLING 4.8300 4.8242 4.8428 4.8455 4.8545 4.8880
113 MID RATE 4.8086 4.8024 4.8217 4.8242 4.8336 4.8663
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0274 0.0274 0.0274 0.0276 0.0278
116 SELLING 0.0278 0.0276 0.0277 0.0276 0.0279 0.0280
117 MID RATE 0.0277 0.0275 0.0276 0.0275 0.0278 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0439 1.0405 1.0426 1.0369 1.0431 1.0406
120 SELLING 1.0532 1.0500 1.0518 1.0462 1.0522 1.0499
121 MID RATE 1.0486 1.0453 1.0472 1.0416 1.0477 1.0453
122 KUWAIT : DINAR (KWD)
123 BUYING 111.0494 110.8947 111.2788 111.3325 111.4412 112.1414
124 SELLING 112.0436 111.9099 112.2608 112.3220 112.4106 113.1442
125 MID RATE 111.5465 111.4023 111.7698 111.8273 111.9259 112.6428
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2140 8.2026 8.2372 8.2407 8.2577 8.3125
128 SELLING 8.2876 8.2777 8.3099 8.3139 8.3295 8.3869
129 MID RATE 8.2508 8.2402 8.2736 8.2773 8.2936 8.3497
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3869 8.3752 8.4101 8.4141 8.4317 8.4872
132 SELLING 8.4620 8.4519 8.4843 8.4889 8.5050 8.5631
133 MID RATE 8.4245 8.4136 8.4472 8.4515 8.4684 8.5252
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3651 0.3657 0.3655 0.3656 0.3666 0.3690
136 SELLING 0.3684 0.3690 0.3687 0.3689 0.3698 0.3723
137 MID RATE 0.3668 0.3674 0.3671 0.3673 0.3682 0.3707
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6146 1.6074 1.5955 1.6069 1.6306 1.6229
140 SELLING 1.6291 1.6221 1.6096 1.6212 1.6448 1.6374
141 MID RATE 1.6219 1.6148 1.6026 1.6141 1.6377 1.6302
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
144 SELLING 0.0076 0.0077 0.0076 0.0077 0.0077 0.0077
145 MID RATE 0.0076 0.0077 0.0076 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3678 0.3677 0.3682 0.3645 0.3641 0.3672
148 SELLING 0.3711 0.3711 0.3714 0.3677 0.3673 0.3705
149 MID RATE 0.3695 0.3694 0.3698 0.3661 0.3657 0.3689
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0038 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 1.0202 1.0193 1.0192 1.0166 1.0282 1.0282
156 SELLING 1.0293 1.0286 1.0282 1.0256 1.0371 1.0374
157 MID RATE 1.0248 1.0240 1.0237 1.0211 1.0327 1.0328
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 5.1054 5.1028 5.1242 5.1238 5.1316 5.1657
164 SELLING 5.1511 5.1495 5.1694 5.1694 5.1763 5.2119
165 MID RATE 5.1283 5.1262 5.1468 5.1466 5.1540 5.1888
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6662 9.6609 9.5736 9.5442 9.6961 9.6342
168 SELLING 9.7527 9.7493 9.6580 9.6290 9.7805 9.7204
169 MID RATE 9.7095 9.7051 9.6158 9.5866 9.7383 9.6773
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2708 0.2704 0.2712 0.2717 0.2721 0.2741
172 SELLING 0.2732 0.2729 0.2736 0.2741 0.2744 0.2766
173 MID RATE 0.2720 0.2717 0.2724 0.2729 0.2733 0.2754
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0265 0.0266 0.0266 0.0268
176 SELLING 0.0267 0.0266 0.0267 0.0268 0.0268 0.0270
177 MID RATE 0.0266 0.0265 0.0266 0.0267 0.0267 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.7111 81.5973 81.9390 81.9785 82.1472 82.6931
180 SELLING 82.4427 82.3443 82.6621 82.7072 82.8618 83.4326
181 MID RATE 82.0769 81.9708 82.3006 82.3429 82.5045 83.0629
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.0132 79.9018 79.0860 80.2751 80.4403 80.9748
184 SELLING 80.7296 80.6332 79.7839 80.9886 81.1400 81.6990
185 MID RATE 80.3714 80.2675 79.4350 80.6319 80.7902 81.3369
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4119 43.3698 43.6006 43.6154 43.7237 43.9522
188 SELLING 43.8006 43.7668 43.9853 44.0031 44.1041 44.3453
189 MID RATE 43.6063 43.5683 43.7930 43.8093 43.9139 44.1488
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4595 8.4479 8.4835 8.4876 8.5051 8.5616
192 SELLING 8.5352 8.5252 8.5584 8.5630 8.5791 8.6382
193 MID RATE 8.4974 8.4866 8.5210 8.5253 8.5421 8.5999
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9971 1.9950 2.0020 2.0030 2.0110 2.0211
196 SELLING 2.0150 2.0132 2.0197 2.0208 2.0285 2.0392
197 MID RATE 2.0061 2.0041 2.0109 2.0119 2.0198 2.0302
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3953 0.3940 0.3905 0.3944 0.3926 0.3935
200 SELLING 0.3989 0.3976 0.3939 0.3979 0.3960 0.3970
201 MID RATE 0.3971 0.3958 0.3922 0.3962 0.3943 0.3953
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.8604 14.8735 14.9512 14.9399 14.9707 15.0826
204 SELLING 14.9934 15.0097 15.0832 15.0727 15.1009 15.2175
205 MID RATE 14.9269 14.9416 15.0172 15.0063 15.0358 15.1501
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2858 8.2499 8.2501 8.2328 8.2647 8.2992
208 SELLING 8.3600 8.3254 8.3229 8.3060 8.3366 8.3735
209 MID RATE 8.3229 8.2877 8.2865 8.2694 8.3007 8.3364
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1388 0.1391 0.1373 0.1375 0.1396 0.1381
212 SELLING 0.1400 0.1404 0.1385 0.1387 0.1408 0.1393
213 MID RATE 0.1394 0.1398 0.1379 0.1381 0.1402 0.1387
Source: Bank of Thailand