(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 Feb 2012 18:00
07 FEB 2012 06 FEB 2012 03 FEB 2012 02 FEB 2012 01 FEB 2012 31 JAN 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.9400 30.9230 30.9420 30.9080 31.0310 31.0400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7055 30.6709 30.7066 30.6636 30.7922 30.8069
4 BUYING TRANSFER 30.8042 30.7693 30.8051 30.7622 30.8910 30.9059
5 SELLING 31.0830 31.0543 31.0809 31.0438 31.1636 31.1806
6 MID RATE 30.9436 30.9118 30.9430 30.9030 31.0273 31.0433
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4331 48.3257 48.3987 48.4775 48.3720 48.3126
9 BUYING TRANSFER 48.5928 48.4836 48.5558 48.6403 48.5390 48.4837
10 SELLING 49.2997 49.1796 49.2379 49.3346 49.2166 49.1758
11 MID RATE 48.9463 48.8316 48.8969 48.9875 48.8778 48.8298
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1752 40.0777 40.2001 40.3150 40.1130 40.4558
14 BUYING TRANSFER 40.2964 40.1960 40.3207 40.4340 40.2292 40.5759
15 SELLING 40.8980 40.7987 40.9162 41.0391 40.8261 41.1932
16 MID RATE 40.5972 40.4974 40.6185 40.7366 40.5277 40.8846
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.8704 39.8577 40.1065 40.0793 40.2124 40.1639
19 BUYING TRANSFER 39.9902 39.9760 40.2281 40.1984 40.3323 40.2839
20 SELLING 40.7938 40.7870 41.0289 41.0064 41.1363 41.0993
21 MID RATE 40.3920 40.3815 40.6285 40.6024 40.7343 40.6916
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9461 3.9410 3.9466 3.9401 3.9560 3.9574
24 BUYING TRANSFER 3.9622 3.9576 3.9627 3.9570 3.9733 3.9747
25 SELLING 4.0202 4.0169 4.0181 4.0146 4.0287 4.0311
26 MID RATE 3.9912 3.9873 3.9904 3.9858 4.0010 4.0029
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 10.0724 10.0648 10.0355 10.0230 9.9991 9.9887
29 BUYING TRANSFER 10.1265 10.1299 10.0997 10.0877 10.0515 10.0454
30 SELLING 10.4304 10.4067 10.3761 10.3643 10.3517 10.3344
31 MID RATE 10.2785 10.2683 10.2379 10.2260 10.2016 10.1899
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4835 24.5035 24.4721 24.4609 24.3717 24.4178
34 BUYING TRANSFER 24.5641 24.5857 24.5531 24.5416 24.4514 24.4966
35 SELLING 25.0462 25.0753 25.0339 25.0267 24.9220 24.9687
36 MID RATE 24.8052 24.8305 24.7935 24.7842 24.6867 24.7327
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1025 24.1050 24.0925 24.0700 24.0025 24.0375
39 BUYING TRANSFER 24.4828 24.5122 24.5012 24.4646 24.4008 24.4238
40 SELLING 25.1166 25.1447 25.1349 25.1171 25.0320 25.0563
41 MID RATE 24.7997 24.8285 24.8181 24.7909 24.7164 24.7401
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7035 0.7028 0.7009 0.6997 0.7011 0.7007
44 BUYING TRANSFER 0.7168 0.7162 0.7145 0.7142 0.7146 0.7141
45 SELLING 0.7396 0.7383 0.7367 0.7349 0.7369 0.7351
46 MID RATE 0.7282 0.7273 0.7256 0.7246 0.7258 0.7246
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1318 3.1215 3.1255 3.1545 3.0867 3.1447
49 BUYING TRANSFER 3.1946 3.2050 3.2086 3.2498 3.1729 3.2171
50 SELLING 3.7210 3.7057 3.7100 3.7070 3.7559 3.7078
51 MID RATE 3.4578 3.4554 3.4593 3.4784 3.4644 3.4625
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5626 0.5708 0.5593 0.5689 0.5406 0.5503
54 BUYING TRANSFER 0.5795 0.5933 0.5768 0.5852 0.5597 0.5667
55 SELLING 0.6750 0.6762 0.6786 0.6728 0.6698 0.6716
56 MID RATE 0.6273 0.6348 0.6277 0.6290 0.6148 0.6192
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2718 33.1866 33.3105 33.4051 33.2828 33.5332
59 BUYING TRANSFER 33.3698 33.2839 33.4099 33.5037 33.3783 33.6298
60 SELLING 33.9535 33.8692 33.9998 34.1001 33.9545 34.2175
61 MID RATE 33.6617 33.5766 33.7049 33.8019 33.6664 33.9237
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.8771 32.7706 32.6912 32.7771 32.5431 32.6020
64 BUYING TRANSFER 32.9734 32.8710 32.7931 32.8780 32.6457 32.7045
65 SELLING 33.5535 33.4683 33.3740 33.4732 33.2275 33.2994
66 MID RATE 33.2635 33.1697 33.0836 33.1756 32.9366 33.0020
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4922 25.3799 25.3829 25.4395 25.2389 25.1979
69 BUYING TRANSFER 25.5786 25.4649 25.4674 25.5274 25.3285 25.2870
70 SELLING 26.0674 25.9620 25.9540 26.0268 25.8209 25.7902
71 MID RATE 25.8230 25.7135 25.7107 25.7771 25.5747 25.5386
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3314 0.3312 0.3319 0.3310 0.3325 0.3332
74 BUYING TRANSFER 0.3330 0.3328 0.3335 0.3326 0.3341 0.3348
75 SELLING 0.3520 0.3518 0.3526 0.3517 0.3541 0.3539
76 MID RATE 0.3425 0.3423 0.3431 0.3422 0.3441 0.3444
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6914 30.7014 30.5783 30.6149 30.5701 30.6451
79 BUYING TRANSFER 30.7948 30.8055 30.6810 30.7146 30.6752 30.7515
80 SELLING 31.3230 31.3365 31.2101 31.2580 31.1973 31.2828
81 MID RATE 31.0589 31.0710 30.9456 30.9863 30.9363 31.0172
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5410 4.5468 4.5311 4.5359 4.4876 4.5411
84 BUYING TRANSFER 4.5611 4.5675 4.5504 4.5574 4.5114 4.5658
85 SELLING 4.6418 4.6510 4.6302 4.6393 4.5930 4.6494
86 MID RATE 4.6015 4.6093 4.5903 4.5984 4.5522 4.6076
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3984 5.3842 5.4024 5.4162 5.3881 5.4337
89 BUYING TRANSFER 5.4175 5.4031 5.4213 5.4356 5.4084 5.4548
90 SELLING 5.5060 5.4925 5.5099 5.5253 5.4964 5.5446
91 MID RATE 5.4618 5.4478 5.4656 5.4805 5.4524 5.4997
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2553 5.2477 5.2376 5.2637 5.2204 5.2742
94 BUYING TRANSFER 5.2737 5.2664 5.2561 5.2824 5.2392 5.2934
95 SELLING 5.3624 5.3556 5.3438 5.3733 5.3291 5.3843
96 MID RATE 5.3181 5.3110 5.3000 5.3279 5.2842 5.3389
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8117 4.8055 4.8065 4.8033 4.8266 4.8135
99 BUYING TRANSFER 4.8412 4.8359 4.8391 4.8337 4.8590 4.8453
100 SELLING 4.9954 4.9879 4.9931 4.9886 5.0129 4.9994
101 MID RATE 4.9183 4.9119 4.9161 4.9112 4.9360 4.9224
102 MEXICO : PESO (MXN)
103 BUYING 2.4317 2.4268 2.4056 2.3854 2.3681 2.3788
104 SELLING 2.4537 2.4493 2.4272 2.4073 2.3890 2.3999
105 MID RATE 2.4427 2.4381 2.4164 2.3964 2.3786 2.3894
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0781 4.0815 4.0225 3.9973 3.9528 3.9348
108 SELLING 4.1150 4.1193 4.0585 4.0339 3.9877 3.9698
109 MID RATE 4.0966 4.1004 4.0405 4.0156 3.9703 3.9523
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7870 4.7816 4.7871 4.7805 4.8005 4.8028
112 SELLING 4.8303 4.8258 4.8300 4.8242 4.8428 4.8455
113 MID RATE 4.8087 4.8037 4.8086 4.8024 4.8217 4.8242
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0275 0.0276 0.0274 0.0274 0.0274
116 SELLING 0.0277 0.0278 0.0278 0.0276 0.0277 0.0276
117 MID RATE 0.0276 0.0277 0.0277 0.0275 0.0276 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0416 1.0441 1.0439 1.0405 1.0426 1.0369
120 SELLING 1.0510 1.0538 1.0532 1.0500 1.0518 1.0462
121 MID RATE 1.0463 1.0490 1.0486 1.0453 1.0472 1.0416
122 KUWAIT : DINAR (KWD)
123 BUYING 111.0061 110.9203 111.0494 110.8947 111.2788 111.3325
124 SELLING 112.0108 111.9477 112.0436 111.9099 112.2608 112.3220
125 MID RATE 111.5085 111.4340 111.5465 111.4023 111.7698 111.8273
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2140 8.2045 8.2140 8.2026 8.2372 8.2407
128 SELLING 8.2884 8.2805 8.2876 8.2777 8.3099 8.3139
129 MID RATE 8.2512 8.2425 8.2508 8.2402 8.2736 8.2773
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3867 8.3772 8.3869 8.3752 8.4101 8.4141
132 SELLING 8.4626 8.4548 8.4620 8.4519 8.4843 8.4889
133 MID RATE 8.4247 8.4160 8.4245 8.4136 8.4472 8.4515
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3651 0.3647 0.3651 0.3657 0.3655 0.3656
136 SELLING 0.3684 0.3681 0.3684 0.3690 0.3687 0.3689
137 MID RATE 0.3668 0.3664 0.3668 0.3674 0.3671 0.3673
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6208 1.6216 1.6146 1.6074 1.5955 1.6069
140 SELLING 1.6355 1.6366 1.6291 1.6221 1.6096 1.6212
141 MID RATE 1.6282 1.6291 1.6219 1.6148 1.6026 1.6141
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0076 0.0076 0.0077 0.0076 0.0077
145 MID RATE 0.0077 0.0076 0.0076 0.0077 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3683 0.3679 0.3678 0.3677 0.3682 0.3645
148 SELLING 0.3716 0.3714 0.3711 0.3711 0.3714 0.3677
149 MID RATE 0.3700 0.3697 0.3695 0.3694 0.3698 0.3661
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0039 0.0038 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 1.0247 1.0205 1.0202 1.0193 1.0192 1.0166
156 SELLING 1.0340 1.0300 1.0293 1.0286 1.0282 1.0256
157 MID RATE 1.0294 1.0253 1.0248 1.0240 1.0237 1.0211
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 5.1064 5.0995 5.1054 5.1028 5.1242 5.1238
164 SELLING 5.1526 5.1467 5.1511 5.1495 5.1694 5.1694
165 MID RATE 5.1295 5.1231 5.1283 5.1262 5.1468 5.1466
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6902 9.6878 9.6662 9.6609 9.5736 9.5442
168 SELLING 9.7779 9.7775 9.7527 9.7493 9.6580 9.6290
169 MID RATE 9.7341 9.7327 9.7095 9.7051 9.6158 9.5866
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2697 0.2700 0.2708 0.2704 0.2712 0.2717
172 SELLING 0.2722 0.2725 0.2732 0.2729 0.2736 0.2741
173 MID RATE 0.2710 0.2713 0.2720 0.2717 0.2724 0.2729
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0264 0.0264 0.0265 0.0266
176 SELLING 0.0266 0.0267 0.0267 0.0266 0.0267 0.0268
177 MID RATE 0.0265 0.0266 0.0266 0.0265 0.0266 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.7088 81.6162 81.7111 81.5973 81.9390 81.9785
180 SELLING 82.4483 82.3721 82.4427 82.3443 82.6621 82.7072
181 MID RATE 82.0786 81.9942 82.0769 81.9708 82.3006 82.3429
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.0109 79.9203 80.0132 79.9018 79.0860 80.2751
184 SELLING 80.7351 80.6605 80.7296 80.6332 79.7839 80.9886
185 MID RATE 80.3730 80.2904 80.3714 80.2675 79.4350 80.6319
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5211 43.4227 43.4119 43.3698 43.6006 43.6154
188 SELLING 43.9149 43.8249 43.8006 43.7668 43.9853 44.0031
189 MID RATE 43.7180 43.6238 43.6063 43.5683 43.7930 43.8093
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4599 8.4496 8.4595 8.4479 8.4835 8.4876
192 SELLING 8.5365 8.5279 8.5352 8.5252 8.5584 8.5630
193 MID RATE 8.4982 8.4888 8.4974 8.4866 8.5210 8.5253
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0055 1.9941 1.9971 1.9950 2.0020 2.0030
196 SELLING 2.0236 2.0126 2.0150 2.0132 2.0197 2.0208
197 MID RATE 2.0146 2.0034 2.0061 2.0041 2.0109 2.0119
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3924 0.3976 0.3953 0.3940 0.3905 0.3944
200 SELLING 0.3960 0.4013 0.3989 0.3976 0.3939 0.3979
201 MID RATE 0.3942 0.3995 0.3971 0.3958 0.3922 0.3962
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9708 14.9046 14.8604 14.8735 14.9512 14.9399
204 SELLING 15.1063 15.0427 14.9934 15.0097 15.0832 15.0727
205 MID RATE 15.0386 14.9737 14.9269 14.9416 15.0172 15.0063
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2874 8.2983 8.2858 8.2499 8.2501 8.2328
208 SELLING 8.3624 8.3752 8.3600 8.3254 8.3229 8.3060
209 MID RATE 8.3249 8.3368 8.3229 8.2877 8.2865 8.2694
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1383 0.1389 0.1388 0.1391 0.1373 0.1375
212 SELLING 0.1396 0.1402 0.1400 0.1404 0.1385 0.1387
213 MID RATE 0.1390 0.1396 0.1394 0.1398 0.1379 0.1381
Source: Bank of Thailand