(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 Feb 2012 18:00
08 FEB 2012 07 FEB 2012 06 FEB 2012 03 FEB 2012 02 FEB 2012 01 FEB 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7880 30.9400 30.9230 30.9420 30.9080 31.0310
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5732 30.7055 30.6709 30.7066 30.6636 30.7922
4 BUYING TRANSFER 30.6720 30.8042 30.7693 30.8051 30.7622 30.8910
5 SELLING 30.9473 31.0830 31.0543 31.0809 31.0438 31.1636
6 MID RATE 30.8097 30.9436 30.9118 30.9430 30.9030 31.0273
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4821 48.4331 48.3257 48.3987 48.4775 48.3720
9 BUYING TRANSFER 48.6421 48.5928 48.4836 48.5558 48.6403 48.5390
10 SELLING 49.3353 49.2997 49.1796 49.2379 49.3346 49.2166
11 MID RATE 48.9887 48.9463 48.8316 48.8969 48.9875 48.8778
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4218 40.1752 40.0777 40.2001 40.3150 40.1130
14 BUYING TRANSFER 40.5455 40.2964 40.1960 40.3207 40.4340 40.2292
15 SELLING 41.1419 40.8980 40.7987 40.9162 41.0391 40.8261
16 MID RATE 40.8437 40.5972 40.4974 40.6185 40.7366 40.5277
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.5270 39.8704 39.8577 40.1065 40.0793 40.2124
19 BUYING TRANSFER 39.6444 39.9902 39.9760 40.2281 40.1984 40.3323
20 SELLING 40.4294 40.7938 40.7870 41.0289 41.0064 41.1363
21 MID RATE 40.0369 40.3920 40.3815 40.6285 40.6024 40.7343
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9303 3.9461 3.9410 3.9466 3.9401 3.9560
24 BUYING TRANSFER 3.9462 3.9622 3.9576 3.9627 3.9570 3.9733
25 SELLING 4.0031 4.0202 4.0169 4.0181 4.0146 4.0287
26 MID RATE 3.9747 3.9912 3.9873 3.9904 3.9858 4.0010
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 10.0533 10.0724 10.0648 10.0355 10.0230 9.9991
29 BUYING TRANSFER 10.1138 10.1265 10.1299 10.0997 10.0877 10.0515
30 SELLING 10.4072 10.4304 10.4067 10.3761 10.3643 10.3517
31 MID RATE 10.2605 10.2785 10.2683 10.2379 10.2260 10.2016
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4658 24.4835 24.5035 24.4721 24.4609 24.3717
34 BUYING TRANSFER 24.5452 24.5641 24.5857 24.5531 24.5416 24.4514
35 SELLING 25.0277 25.0462 25.0753 25.0339 25.0267 24.9220
36 MID RATE 24.7865 24.8052 24.8305 24.7935 24.7842 24.6867
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1150 24.1025 24.1050 24.0925 24.0700 24.0025
39 BUYING TRANSFER 24.4623 24.4828 24.5122 24.5012 24.4646 24.4008
40 SELLING 25.1148 25.1166 25.1447 25.1349 25.1171 25.0320
41 MID RATE 24.7886 24.7997 24.8285 24.8181 24.7909 24.7164
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7045 0.7035 0.7028 0.7009 0.6997 0.7011
44 BUYING TRANSFER 0.7191 0.7168 0.7162 0.7145 0.7142 0.7146
45 SELLING 0.7396 0.7396 0.7383 0.7367 0.7349 0.7369
46 MID RATE 0.7294 0.7282 0.7273 0.7256 0.7246 0.7258
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1216 3.1318 3.1215 3.1255 3.1545 3.0867
49 BUYING TRANSFER 3.2051 3.1946 3.2050 3.2086 3.2498 3.1729
50 SELLING 3.6844 3.7210 3.7057 3.7100 3.7070 3.7559
51 MID RATE 3.4448 3.4578 3.4554 3.4593 3.4784 3.4644
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5441 0.5626 0.5708 0.5593 0.5689 0.5406
54 BUYING TRANSFER 0.5620 0.5795 0.5933 0.5768 0.5852 0.5597
55 SELLING 0.6739 0.6750 0.6762 0.6786 0.6728 0.6698
56 MID RATE 0.6180 0.6273 0.6348 0.6277 0.6290 0.6148
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3790 33.2718 33.1866 33.3105 33.4051 33.2828
59 BUYING TRANSFER 33.4759 33.3698 33.2839 33.4099 33.5037 33.3783
60 SELLING 34.0647 33.9535 33.8692 33.9998 34.1001 33.9545
61 MID RATE 33.7703 33.6617 33.5766 33.7049 33.8019 33.6664
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.8912 32.8771 32.7706 32.6912 32.7771 32.5431
64 BUYING TRANSFER 32.9899 32.9734 32.8710 32.7931 32.8780 32.6457
65 SELLING 33.5767 33.5535 33.4683 33.3740 33.4732 33.2275
66 MID RATE 33.2833 33.2635 33.1697 33.0836 33.1756 32.9366
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4209 25.4922 25.3799 25.3829 25.4395 25.2389
69 BUYING TRANSFER 25.5069 25.5786 25.4649 25.4674 25.5274 25.3285
70 SELLING 26.0033 26.0674 25.9620 25.9540 26.0268 25.8209
71 MID RATE 25.7551 25.8230 25.7135 25.7107 25.7771 25.5747
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3297 0.3314 0.3312 0.3319 0.3310 0.3325
74 BUYING TRANSFER 0.3314 0.3330 0.3328 0.3335 0.3326 0.3341
75 SELLING 0.3510 0.3520 0.3518 0.3526 0.3517 0.3541
76 MID RATE 0.3412 0.3425 0.3423 0.3431 0.3422 0.3441
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5872 30.6914 30.7014 30.5783 30.6149 30.5701
79 BUYING TRANSFER 30.6897 30.7948 30.8055 30.6810 30.7146 30.6752
80 SELLING 31.2230 31.3230 31.3365 31.2101 31.2580 31.1973
81 MID RATE 30.9564 31.0589 31.0710 30.9456 30.9863 30.9363
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5601 4.5410 4.5468 4.5311 4.5359 4.4876
84 BUYING TRANSFER 4.5810 4.5611 4.5675 4.5504 4.5574 4.5114
85 SELLING 4.6636 4.6418 4.6510 4.6302 4.6393 4.5930
86 MID RATE 4.6223 4.6015 4.6093 4.5903 4.5984 4.5522
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4301 5.3984 5.3842 5.4024 5.4162 5.3881
89 BUYING TRANSFER 5.4494 5.4175 5.4031 5.4213 5.4356 5.4084
90 SELLING 5.5412 5.5060 5.4925 5.5099 5.5253 5.4964
91 MID RATE 5.4953 5.4618 5.4478 5.4656 5.4805 5.4524
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2728 5.2553 5.2477 5.2376 5.2637 5.2204
94 BUYING TRANSFER 5.2912 5.2737 5.2664 5.2561 5.2824 5.2392
95 SELLING 5.3814 5.3624 5.3556 5.3438 5.3733 5.3291
96 MID RATE 5.3363 5.3181 5.3110 5.3000 5.3279 5.2842
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7975 4.8117 4.8055 4.8065 4.8033 4.8266
99 BUYING TRANSFER 4.8272 4.8412 4.8359 4.8391 4.8337 4.8590
100 SELLING 4.9812 4.9954 4.9879 4.9931 4.9886 5.0129
101 MID RATE 4.9042 4.9183 4.9119 4.9161 4.9112 4.9360
102 MEXICO : PESO (MXN)
103 BUYING 2.4178 2.4317 2.4268 2.4056 2.3854 2.3681
104 SELLING 2.4395 2.4537 2.4493 2.4272 2.4073 2.3890
105 MID RATE 2.4287 2.4427 2.4381 2.4164 2.3964 2.3786
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0541 4.0781 4.0815 4.0225 3.9973 3.9528
108 SELLING 4.0905 4.1150 4.1193 4.0585 4.0339 3.9877
109 MID RATE 4.0723 4.0966 4.1004 4.0405 4.0156 3.9703
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7664 4.7870 4.7816 4.7871 4.7805 4.8005
112 SELLING 4.8092 4.8303 4.8258 4.8300 4.8242 4.8428
113 MID RATE 4.7878 4.8087 4.8037 4.8086 4.8024 4.8217
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0275 0.0275 0.0276 0.0274 0.0274
116 SELLING 0.0277 0.0277 0.0278 0.0278 0.0276 0.0277
117 MID RATE 0.0276 0.0276 0.0277 0.0277 0.0275 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0387 1.0416 1.0441 1.0439 1.0405 1.0426
120 SELLING 1.0480 1.0510 1.0538 1.0532 1.0500 1.0518
121 MID RATE 1.0434 1.0463 1.0490 1.0486 1.0453 1.0472
122 KUWAIT : DINAR (KWD)
123 BUYING 110.5696 111.0061 110.9203 111.0494 110.8947 111.2788
124 SELLING 111.5620 112.0108 111.9477 112.0436 111.9099 112.2608
125 MID RATE 111.0658 111.5085 111.4340 111.5465 111.4023 111.7698
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1788 8.2140 8.2045 8.2140 8.2026 8.2372
128 SELLING 8.2522 8.2884 8.2805 8.2876 8.2777 8.3099
129 MID RATE 8.2155 8.2512 8.2425 8.2508 8.2402 8.2736
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3507 8.3867 8.3772 8.3869 8.3752 8.4101
132 SELLING 8.4256 8.4626 8.4548 8.4620 8.4519 8.4843
133 MID RATE 8.3882 8.4247 8.4160 8.4245 8.4136 8.4472
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3642 0.3651 0.3647 0.3651 0.3657 0.3655
136 SELLING 0.3674 0.3684 0.3681 0.3684 0.3690 0.3687
137 MID RATE 0.3658 0.3668 0.3664 0.3668 0.3674 0.3671
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6409 1.6208 1.6216 1.6146 1.6074 1.5955
140 SELLING 1.6556 1.6355 1.6366 1.6291 1.6221 1.6096
141 MID RATE 1.6483 1.6282 1.6291 1.6219 1.6148 1.6026
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0076 0.0076 0.0077 0.0076
145 MID RATE 0.0077 0.0077 0.0076 0.0076 0.0077 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3680 0.3683 0.3679 0.3678 0.3677 0.3682
148 SELLING 0.3713 0.3716 0.3714 0.3711 0.3711 0.3714
149 MID RATE 0.3697 0.3700 0.3697 0.3695 0.3694 0.3698
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0039 0.0038 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 1.0310 1.0247 1.0205 1.0202 1.0193 1.0192
156 SELLING 1.0403 1.0340 1.0300 1.0293 1.0286 1.0282
157 MID RATE 1.0357 1.0294 1.0253 1.0248 1.0240 1.0237
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 5.0849 5.1064 5.0995 5.1054 5.1028 5.1242
164 SELLING 5.1305 5.1526 5.1467 5.1511 5.1495 5.1694
165 MID RATE 5.1077 5.1295 5.1231 5.1283 5.1262 5.1468
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7859 9.6902 9.6878 9.6662 9.6609 9.5736
168 SELLING 9.8738 9.7779 9.7775 9.7527 9.7493 9.6580
169 MID RATE 9.8299 9.7341 9.7327 9.7095 9.7051 9.6158
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2686 0.2697 0.2700 0.2708 0.2704 0.2712
172 SELLING 0.2710 0.2722 0.2725 0.2732 0.2729 0.2736
173 MID RATE 0.2698 0.2710 0.2713 0.2720 0.2717 0.2724
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0264 0.0264 0.0264 0.0264 0.0265
176 SELLING 0.0266 0.0266 0.0267 0.0267 0.0266 0.0267
177 MID RATE 0.0265 0.0265 0.0266 0.0266 0.0265 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3581 81.7088 81.6162 81.7111 81.5973 81.9390
180 SELLING 82.0883 82.4483 82.3721 82.4427 82.3443 82.6621
181 MID RATE 81.7232 82.0786 81.9942 82.0769 81.9708 82.3006
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6675 80.0109 79.9203 80.0132 79.9018 79.0860
184 SELLING 80.3826 80.7351 80.6605 80.7296 80.6332 79.7839
185 MID RATE 80.0251 80.3730 80.2904 80.3714 80.2675 79.4350
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1818 43.5211 43.4227 43.4119 43.3698 43.6006
188 SELLING 43.5693 43.9149 43.8249 43.8006 43.7668 43.9853
189 MID RATE 43.3756 43.7180 43.6238 43.6063 43.5683 43.7930
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4238 8.4599 8.4496 8.4595 8.4479 8.4835
192 SELLING 8.4994 8.5365 8.5279 8.5352 8.5252 8.5584
193 MID RATE 8.4616 8.4982 8.4888 8.4974 8.4866 8.5210
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0008 2.0055 1.9941 1.9971 1.9950 2.0020
196 SELLING 2.0187 2.0236 2.0126 2.0150 2.0132 2.0197
197 MID RATE 2.0098 2.0146 2.0034 2.0061 2.0041 2.0109
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3896 0.3924 0.3976 0.3953 0.3940 0.3905
200 SELLING 0.3931 0.3960 0.4013 0.3989 0.3976 0.3939
201 MID RATE 0.3914 0.3942 0.3995 0.3971 0.3958 0.3922
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.8544 14.9708 14.9046 14.8604 14.8735 14.9512
204 SELLING 14.9878 15.1063 15.0427 14.9934 15.0097 15.0832
205 MID RATE 14.9211 15.0386 14.9737 14.9269 14.9416 15.0172
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2534 8.2874 8.2983 8.2858 8.2499 8.2501
208 SELLING 8.3274 8.3624 8.3752 8.3600 8.3254 8.3229
209 MID RATE 8.2904 8.3249 8.3368 8.3229 8.2877 8.2865
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1402 0.1383 0.1389 0.1388 0.1391 0.1373
212 SELLING 0.1415 0.1396 0.1402 0.1400 0.1404 0.1385
213 MID RATE 0.1409 0.1390 0.1396 0.1394 0.1398 0.1379
Source: Bank of Thailand