(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 Feb 2012 18:00
06 FEB 2012 03 FEB 2012 02 FEB 2012 01 FEB 2012 31 JAN 2012 30 JAN 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.9230 30.9420 30.9080 31.0310 31.0400 31.1040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6709 30.7066 30.6636 30.7922 30.8069 30.8706
4 BUYING TRANSFER 30.7693 30.8051 30.7622 30.8910 30.9059 30.9695
5 SELLING 31.0543 31.0809 31.0438 31.1636 31.1806 31.2389
6 MID RATE 30.9118 30.9430 30.9030 31.0273 31.0433 31.1042
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3257 48.3987 48.4775 48.3720 48.3126 48.3608
9 BUYING TRANSFER 48.4836 48.5558 48.6403 48.5390 48.4837 48.5278
10 SELLING 49.1796 49.2379 49.3346 49.2166 49.1758 49.2060
11 MID RATE 48.8316 48.8969 48.9875 48.8778 48.8298 48.8669
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0777 40.2001 40.3150 40.1130 40.4558 40.5609
14 BUYING TRANSFER 40.1960 40.3207 40.4340 40.2292 40.5759 40.6808
15 SELLING 40.7987 40.9162 41.0391 40.8261 41.1932 41.2937
16 MID RATE 40.4974 40.6185 40.7366 40.5277 40.8846 40.9873
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.8577 40.1065 40.0793 40.2124 40.1639 40.0298
19 BUYING TRANSFER 39.9760 40.2281 40.1984 40.3323 40.2839 40.1490
20 SELLING 40.7870 41.0289 41.0064 41.1363 41.0993 40.9483
21 MID RATE 40.3815 40.6285 40.6024 40.7343 40.6916 40.5487
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9410 3.9466 3.9401 3.9560 3.9574 3.9664
24 BUYING TRANSFER 3.9576 3.9627 3.9570 3.9733 3.9747 3.9832
25 SELLING 4.0169 4.0181 4.0146 4.0287 4.0311 4.0374
26 MID RATE 3.9873 3.9904 3.9858 4.0010 4.0029 4.0103
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 10.0648 10.0355 10.0230 9.9991 9.9887 10.0168
29 BUYING TRANSFER 10.1299 10.0997 10.0877 10.0515 10.0454 10.0771
30 SELLING 10.4067 10.3761 10.3643 10.3517 10.3344 10.3676
31 MID RATE 10.2683 10.2379 10.2260 10.2016 10.1899 10.2224
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5035 24.4721 24.4609 24.3717 24.4178 24.4751
34 BUYING TRANSFER 24.5857 24.5531 24.5416 24.4514 24.4966 24.5547
35 SELLING 25.0753 25.0339 25.0267 24.9220 24.9687 25.0209
36 MID RATE 24.8305 24.7935 24.7842 24.6867 24.7327 24.7878
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1050 24.0925 24.0700 24.0025 24.0375 24.0825
39 BUYING TRANSFER 24.5122 24.5012 24.4646 24.4008 24.4238 24.4851
40 SELLING 25.1447 25.1349 25.1171 25.0320 25.0563 25.1176
41 MID RATE 24.8285 24.8181 24.7909 24.7164 24.7401 24.8014
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7028 0.7009 0.6997 0.7011 0.7007 0.7017
44 BUYING TRANSFER 0.7162 0.7145 0.7142 0.7146 0.7141 0.7158
45 SELLING 0.7383 0.7367 0.7349 0.7369 0.7351 0.7375
46 MID RATE 0.7273 0.7256 0.7246 0.7258 0.7246 0.7267
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1215 3.1255 3.1545 3.0867 3.1447 3.1164
49 BUYING TRANSFER 3.2050 3.2086 3.2498 3.1729 3.2171 3.2054
50 SELLING 3.7057 3.7100 3.7070 3.7559 3.7078 3.7472
51 MID RATE 3.4554 3.4593 3.4784 3.4644 3.4625 3.4763
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5708 0.5593 0.5689 0.5406 0.5503 0.5525
54 BUYING TRANSFER 0.5933 0.5768 0.5852 0.5597 0.5667 0.5712
55 SELLING 0.6762 0.6786 0.6728 0.6698 0.6716 0.6771
56 MID RATE 0.6348 0.6277 0.6290 0.6148 0.6192 0.6242
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1866 33.3105 33.4051 33.2828 33.5332 33.5987
59 BUYING TRANSFER 33.2839 33.4099 33.5037 33.3783 33.6298 33.6964
60 SELLING 33.8692 33.9998 34.1001 33.9545 34.2175 34.2873
61 MID RATE 33.5766 33.7049 33.8019 33.6664 33.9237 33.9919
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.7706 32.6912 32.7771 32.5431 32.6020 32.5457
64 BUYING TRANSFER 32.8710 32.7931 32.8780 32.6457 32.7045 32.6473
65 SELLING 33.4683 33.3740 33.4732 33.2275 33.2994 33.2323
66 MID RATE 33.1697 33.0836 33.1756 32.9366 33.0020 32.9398
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3799 25.3829 25.4395 25.2389 25.1979 25.1928
69 BUYING TRANSFER 25.4649 25.4674 25.5274 25.3285 25.2870 25.2807
70 SELLING 25.9620 25.9540 26.0268 25.8209 25.7902 25.7787
71 MID RATE 25.7135 25.7107 25.7771 25.5747 25.5386 25.5297
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3312 0.3319 0.3310 0.3325 0.3332 0.3336
74 BUYING TRANSFER 0.3328 0.3335 0.3326 0.3341 0.3348 0.3352
75 SELLING 0.3518 0.3526 0.3517 0.3541 0.3539 0.3547
76 MID RATE 0.3423 0.3431 0.3422 0.3441 0.3444 0.3450
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7014 30.5783 30.6149 30.5701 30.6451 30.6250
79 BUYING TRANSFER 30.8055 30.6810 30.7146 30.6752 30.7515 30.7282
80 SELLING 31.3365 31.2101 31.2580 31.1973 31.2828 31.2550
81 MID RATE 31.0710 30.9456 30.9863 30.9363 31.0172 30.9916
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5468 4.5311 4.5359 4.4876 4.5411 4.5323
84 BUYING TRANSFER 4.5675 4.5504 4.5574 4.5114 4.5658 4.5552
85 SELLING 4.6510 4.6302 4.6393 4.5930 4.6494 4.6355
86 MID RATE 4.6093 4.5903 4.5984 4.5522 4.6076 4.5954
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3842 5.4024 5.4162 5.3881 5.4337 5.4491
89 BUYING TRANSFER 5.4031 5.4213 5.4356 5.4084 5.4548 5.4695
90 SELLING 5.4925 5.5099 5.5253 5.4964 5.5446 5.5593
91 MID RATE 5.4478 5.4656 5.4805 5.4524 5.4997 5.5144
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2477 5.2376 5.2637 5.2204 5.2742 5.2806
94 BUYING TRANSFER 5.2664 5.2561 5.2824 5.2392 5.2934 5.2992
95 SELLING 5.3556 5.3438 5.3733 5.3291 5.3843 5.3916
96 MID RATE 5.3110 5.3000 5.3279 5.2842 5.3389 5.3454
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8055 4.8065 4.8033 4.8266 4.8135 4.8142
99 BUYING TRANSFER 4.8359 4.8391 4.8337 4.8590 4.8453 4.8501
100 SELLING 4.9879 4.9931 4.9886 5.0129 4.9994 5.0086
101 MID RATE 4.9119 4.9161 4.9112 4.9360 4.9224 4.9294
102 MEXICO : PESO (MXN)
103 BUYING 2.4268 2.4056 2.3854 2.3681 2.3788 2.3966
104 SELLING 2.4493 2.4272 2.4073 2.3890 2.3999 2.4175
105 MID RATE 2.4381 2.4164 2.3964 2.3786 2.3894 2.4071
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0815 4.0225 3.9973 3.9528 3.9348 3.9911
108 SELLING 4.1193 4.0585 4.0339 3.9877 3.9698 4.0258
109 MID RATE 4.1004 4.0405 4.0156 3.9703 3.9523 4.0085
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7816 4.7871 4.7805 4.8005 4.8028 4.8127
112 SELLING 4.8258 4.8300 4.8242 4.8428 4.8455 4.8545
113 MID RATE 4.8037 4.8086 4.8024 4.8217 4.8242 4.8336
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0276 0.0274 0.0274 0.0274 0.0276
116 SELLING 0.0278 0.0278 0.0276 0.0277 0.0276 0.0279
117 MID RATE 0.0277 0.0277 0.0275 0.0276 0.0275 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0441 1.0439 1.0405 1.0426 1.0369 1.0431
120 SELLING 1.0538 1.0532 1.0500 1.0518 1.0462 1.0522
121 MID RATE 1.0490 1.0486 1.0453 1.0472 1.0416 1.0477
122 KUWAIT : DINAR (KWD)
123 BUYING 110.9203 111.0494 110.8947 111.2788 111.3325 111.4412
124 SELLING 111.9477 112.0436 111.9099 112.2608 112.3220 112.4106
125 MID RATE 111.4340 111.5465 111.4023 111.7698 111.8273 111.9259
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2045 8.2140 8.2026 8.2372 8.2407 8.2577
128 SELLING 8.2805 8.2876 8.2777 8.3099 8.3139 8.3295
129 MID RATE 8.2425 8.2508 8.2402 8.2736 8.2773 8.2936
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3772 8.3869 8.3752 8.4101 8.4141 8.4317
132 SELLING 8.4548 8.4620 8.4519 8.4843 8.4889 8.5050
133 MID RATE 8.4160 8.4245 8.4136 8.4472 8.4515 8.4684
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3647 0.3651 0.3657 0.3655 0.3656 0.3666
136 SELLING 0.3681 0.3684 0.3690 0.3687 0.3689 0.3698
137 MID RATE 0.3664 0.3668 0.3674 0.3671 0.3673 0.3682
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6216 1.6146 1.6074 1.5955 1.6069 1.6306
140 SELLING 1.6366 1.6291 1.6221 1.6096 1.6212 1.6448
141 MID RATE 1.6291 1.6219 1.6148 1.6026 1.6141 1.6377
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0077 0.0076 0.0077 0.0077
145 MID RATE 0.0076 0.0076 0.0077 0.0076 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3679 0.3678 0.3677 0.3682 0.3645 0.3641
148 SELLING 0.3714 0.3711 0.3711 0.3714 0.3677 0.3673
149 MID RATE 0.3697 0.3695 0.3694 0.3698 0.3661 0.3657
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0039 0.0038 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 1.0205 1.0202 1.0193 1.0192 1.0166 1.0282
156 SELLING 1.0300 1.0293 1.0286 1.0282 1.0256 1.0371
157 MID RATE 1.0253 1.0248 1.0240 1.0237 1.0211 1.0327
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 5.0995 5.1054 5.1028 5.1242 5.1238 5.1316
164 SELLING 5.1467 5.1511 5.1495 5.1694 5.1694 5.1763
165 MID RATE 5.1231 5.1283 5.1262 5.1468 5.1466 5.1540
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6878 9.6662 9.6609 9.5736 9.5442 9.6961
168 SELLING 9.7775 9.7527 9.7493 9.6580 9.6290 9.7805
169 MID RATE 9.7327 9.7095 9.7051 9.6158 9.5866 9.7383
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2700 0.2708 0.2704 0.2712 0.2717 0.2721
172 SELLING 0.2725 0.2732 0.2729 0.2736 0.2741 0.2744
173 MID RATE 0.2713 0.2720 0.2717 0.2724 0.2729 0.2733
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0264 0.0265 0.0266 0.0266
176 SELLING 0.0267 0.0267 0.0266 0.0267 0.0268 0.0268
177 MID RATE 0.0266 0.0266 0.0265 0.0266 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.6162 81.7111 81.5973 81.9390 81.9785 82.1472
180 SELLING 82.3721 82.4427 82.3443 82.6621 82.7072 82.8618
181 MID RATE 81.9942 82.0769 81.9708 82.3006 82.3429 82.5045
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.9203 80.0132 79.9018 79.0860 80.2751 80.4403
184 SELLING 80.6605 80.7296 80.6332 79.7839 80.9886 81.1400
185 MID RATE 80.2904 80.3714 80.2675 79.4350 80.6319 80.7902
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4227 43.4119 43.3698 43.6006 43.6154 43.7237
188 SELLING 43.8249 43.8006 43.7668 43.9853 44.0031 44.1041
189 MID RATE 43.6238 43.6063 43.5683 43.7930 43.8093 43.9139
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4496 8.4595 8.4479 8.4835 8.4876 8.5051
192 SELLING 8.5279 8.5352 8.5252 8.5584 8.5630 8.5791
193 MID RATE 8.4888 8.4974 8.4866 8.5210 8.5253 8.5421
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9941 1.9971 1.9950 2.0020 2.0030 2.0110
196 SELLING 2.0126 2.0150 2.0132 2.0197 2.0208 2.0285
197 MID RATE 2.0034 2.0061 2.0041 2.0109 2.0119 2.0198
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3976 0.3953 0.3940 0.3905 0.3944 0.3926
200 SELLING 0.4013 0.3989 0.3976 0.3939 0.3979 0.3960
201 MID RATE 0.3995 0.3971 0.3958 0.3922 0.3962 0.3943
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9046 14.8604 14.8735 14.9512 14.9399 14.9707
204 SELLING 15.0427 14.9934 15.0097 15.0832 15.0727 15.1009
205 MID RATE 14.9737 14.9269 14.9416 15.0172 15.0063 15.0358
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2983 8.2858 8.2499 8.2501 8.2328 8.2647
208 SELLING 8.3752 8.3600 8.3254 8.3229 8.3060 8.3366
209 MID RATE 8.3368 8.3229 8.2877 8.2865 8.2694 8.3007
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1389 0.1388 0.1391 0.1373 0.1375 0.1396
212 SELLING 0.1402 0.1400 0.1404 0.1385 0.1387 0.1408
213 MID RATE 0.1396 0.1394 0.1398 0.1379 0.1381 0.1402
Source: Bank of Thailand