(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 Feb 2012 18:00
09 FEB 2012 08 FEB 2012 07 FEB 2012 06 FEB 2012 03 FEB 2012 02 FEB 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7440 30.7880 30.9400 30.9230 30.9420 30.9080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5124 30.5732 30.7055 30.6709 30.7066 30.6636
4 BUYING TRANSFER 30.6109 30.6720 30.8042 30.7693 30.8051 30.7622
5 SELLING 30.8904 30.9473 31.0830 31.0543 31.0809 31.0438
6 MID RATE 30.7507 30.8097 30.9436 30.9118 30.9430 30.9030
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1184 48.4821 48.4331 48.3257 48.3987 48.4775
9 BUYING TRANSFER 48.2764 48.6421 48.5928 48.4836 48.5558 48.6403
10 SELLING 48.9769 49.3353 49.2997 49.1796 49.2379 49.3346
11 MID RATE 48.6267 48.9887 48.9463 48.8316 48.8969 48.9875
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3344 40.4218 40.1752 40.0777 40.2001 40.3150
14 BUYING TRANSFER 40.4540 40.5455 40.2964 40.1960 40.3207 40.4340
15 SELLING 41.0587 41.1419 40.8980 40.7987 40.9162 41.0391
16 MID RATE 40.7564 40.8437 40.5972 40.4974 40.6185 40.7366
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.3581 39.5270 39.8704 39.8577 40.1065 40.0793
19 BUYING TRANSFER 39.4757 39.6444 39.9902 39.9760 40.2281 40.1984
20 SELLING 40.2644 40.4294 40.7938 40.7870 41.0289 41.0064
21 MID RATE 39.8701 40.0369 40.3920 40.3815 40.6285 40.6024
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9206 3.9303 3.9461 3.9410 3.9466 3.9401
24 BUYING TRANSFER 3.9371 3.9462 3.9622 3.9576 3.9627 3.9570
25 SELLING 3.9949 4.0031 4.0202 4.0169 4.0181 4.0146
26 MID RATE 3.9660 3.9747 3.9912 3.9873 3.9904 3.9858
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 10.0083 10.0533 10.0724 10.0648 10.0355 10.0230
29 BUYING TRANSFER 10.0779 10.1138 10.1265 10.1299 10.0997 10.0877
30 SELLING 10.3539 10.4072 10.4304 10.4067 10.3761 10.3643
31 MID RATE 10.2159 10.2605 10.2785 10.2683 10.2379 10.2260
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3607 24.4658 24.4835 24.5035 24.4721 24.4609
34 BUYING TRANSFER 24.4411 24.5452 24.5641 24.5857 24.5531 24.5416
35 SELLING 24.9195 25.0277 25.0462 25.0753 25.0339 25.0267
36 MID RATE 24.6803 24.7865 24.8052 24.8305 24.7935 24.7842
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9675 24.1150 24.1025 24.1050 24.0925 24.0700
39 BUYING TRANSFER 24.3439 24.4623 24.4828 24.5122 24.5012 24.4646
40 SELLING 24.9764 25.1148 25.1166 25.1447 25.1349 25.1171
41 MID RATE 24.6602 24.7886 24.7997 24.8285 24.8181 24.7909
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7045 0.7045 0.7035 0.7028 0.7009 0.6997
44 BUYING TRANSFER 0.7180 0.7191 0.7168 0.7162 0.7145 0.7142
45 SELLING 0.7405 0.7396 0.7396 0.7383 0.7367 0.7349
46 MID RATE 0.7293 0.7294 0.7282 0.7273 0.7256 0.7246
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1505 3.1216 3.1318 3.1215 3.1255 3.1545
49 BUYING TRANSFER 3.2161 3.2051 3.1946 3.2050 3.2086 3.2498
50 SELLING 3.7058 3.6844 3.7210 3.7057 3.7100 3.7070
51 MID RATE 3.4610 3.4448 3.4578 3.4554 3.4593 3.4784
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5562 0.5441 0.5626 0.5708 0.5593 0.5689
54 BUYING TRANSFER 0.5734 0.5620 0.5795 0.5933 0.5768 0.5852
55 SELLING 0.6676 0.6739 0.6750 0.6762 0.6786 0.6728
56 MID RATE 0.6205 0.6180 0.6273 0.6348 0.6277 0.6290
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2992 33.3790 33.2718 33.1866 33.3105 33.4051
59 BUYING TRANSFER 33.3920 33.4759 33.3698 33.2839 33.4099 33.5037
60 SELLING 33.9769 34.0647 33.9535 33.8692 33.9998 34.1001
61 MID RATE 33.6845 33.7703 33.6617 33.5766 33.7049 33.8019
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.7481 32.8912 32.8771 32.7706 32.6912 32.7771
64 BUYING TRANSFER 32.8465 32.9899 32.9734 32.8710 32.7931 32.8780
65 SELLING 33.4342 33.5767 33.5535 33.4683 33.3740 33.4732
66 MID RATE 33.1404 33.2833 33.2635 33.1697 33.0836 33.1756
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3182 25.4209 25.4922 25.3799 25.3829 25.4395
69 BUYING TRANSFER 25.4019 25.5069 25.5786 25.4649 25.4674 25.5274
70 SELLING 25.8918 26.0033 26.0674 25.9620 25.9540 26.0268
71 MID RATE 25.6469 25.7551 25.8230 25.7135 25.7107 25.7771
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3286 0.3297 0.3314 0.3312 0.3319 0.3310
74 BUYING TRANSFER 0.3302 0.3314 0.3330 0.3328 0.3335 0.3326
75 SELLING 0.3493 0.3510 0.3520 0.3518 0.3526 0.3517
76 MID RATE 0.3398 0.3412 0.3425 0.3423 0.3431 0.3422
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4898 30.5872 30.6914 30.7014 30.5783 30.6149
79 BUYING TRANSFER 30.5922 30.6897 30.7948 30.8055 30.6810 30.7146
80 SELLING 31.1171 31.2230 31.3230 31.3365 31.2101 31.2580
81 MID RATE 30.8547 30.9564 31.0589 31.0710 30.9456 30.9863
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5616 4.5601 4.5410 4.5468 4.5311 4.5359
84 BUYING TRANSFER 4.5819 4.5810 4.5611 4.5675 4.5504 4.5574
85 SELLING 4.6644 4.6636 4.6418 4.6510 4.6302 4.6393
86 MID RATE 4.6232 4.6223 4.6015 4.6093 4.5903 4.5984
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4216 5.4301 5.3984 5.3842 5.4024 5.4162
89 BUYING TRANSFER 5.4402 5.4494 5.4175 5.4031 5.4213 5.4356
90 SELLING 5.5306 5.5412 5.5060 5.4925 5.5099 5.5253
91 MID RATE 5.4854 5.4953 5.4618 5.4478 5.4656 5.4805
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2770 5.2728 5.2553 5.2477 5.2376 5.2637
94 BUYING TRANSFER 5.2951 5.2912 5.2737 5.2664 5.2561 5.2824
95 SELLING 5.3859 5.3814 5.3624 5.3556 5.3438 5.3733
96 MID RATE 5.3405 5.3363 5.3181 5.3110 5.3000 5.3279
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7923 4.7975 4.8117 4.8055 4.8065 4.8033
99 BUYING TRANSFER 4.8216 4.8272 4.8412 4.8359 4.8391 4.8337
100 SELLING 4.9719 4.9812 4.9954 4.9879 4.9931 4.9886
101 MID RATE 4.8968 4.9042 4.9183 4.9119 4.9161 4.9112
102 MEXICO : PESO (MXN)
103 BUYING 2.4068 2.4178 2.4317 2.4268 2.4056 2.3854
104 SELLING 2.4288 2.4395 2.4537 2.4493 2.4272 2.4073
105 MID RATE 2.4178 2.4287 2.4427 2.4381 2.4164 2.3964
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0498 4.0541 4.0781 4.0815 4.0225 3.9973
108 SELLING 4.0867 4.0905 4.1150 4.1193 4.0585 4.0339
109 MID RATE 4.0683 4.0723 4.0966 4.1004 4.0405 4.0156
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7569 4.7664 4.7870 4.7816 4.7871 4.7805
112 SELLING 4.8004 4.8092 4.8303 4.8258 4.8300 4.8242
113 MID RATE 4.7787 4.7878 4.8087 4.8037 4.8086 4.8024
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0274 0.0275 0.0275 0.0276 0.0274
116 SELLING 0.0276 0.0277 0.0277 0.0278 0.0278 0.0276
117 MID RATE 0.0275 0.0276 0.0276 0.0277 0.0277 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0386 1.0387 1.0416 1.0441 1.0439 1.0405
120 SELLING 1.0481 1.0480 1.0510 1.0538 1.0532 1.0500
121 MID RATE 1.0434 1.0434 1.0463 1.0490 1.0486 1.0453
122 KUWAIT : DINAR (KWD)
123 BUYING 110.3891 110.5696 111.0061 110.9203 111.0494 110.8947
124 SELLING 111.3970 111.5620 112.0108 111.9477 112.0436 111.9099
125 MID RATE 110.8931 111.0658 111.5085 111.4340 111.5465 111.4023
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1623 8.1788 8.2140 8.2045 8.2140 8.2026
128 SELLING 8.2368 8.2522 8.2884 8.2805 8.2876 8.2777
129 MID RATE 8.1996 8.2155 8.2512 8.2425 8.2508 8.2402
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3340 8.3507 8.3867 8.3772 8.3869 8.3752
132 SELLING 8.4101 8.4256 8.4626 8.4548 8.4620 8.4519
133 MID RATE 8.3721 8.3882 8.4247 8.4160 8.4245 8.4136
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3639 0.3642 0.3651 0.3647 0.3651 0.3657
136 SELLING 0.3672 0.3674 0.3684 0.3681 0.3684 0.3690
137 MID RATE 0.3656 0.3658 0.3668 0.3664 0.3668 0.3674
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6360 1.6409 1.6208 1.6216 1.6146 1.6074
140 SELLING 1.6510 1.6556 1.6355 1.6366 1.6291 1.6221
141 MID RATE 1.6435 1.6483 1.6282 1.6291 1.6219 1.6148
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0077 0.0077 0.0076 0.0076 0.0077
145 MID RATE 0.0076 0.0077 0.0077 0.0076 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3708 0.3680 0.3683 0.3679 0.3678 0.3677
148 SELLING 0.3742 0.3713 0.3716 0.3714 0.3711 0.3711
149 MID RATE 0.3725 0.3697 0.3700 0.3697 0.3695 0.3694
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0039 0.0038
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 1.0293 1.0310 1.0247 1.0205 1.0202 1.0193
156 SELLING 1.0387 1.0403 1.0340 1.0300 1.0293 1.0286
157 MID RATE 1.0340 1.0357 1.0294 1.0253 1.0248 1.0240
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 5.0724 5.0849 5.1064 5.0995 5.1054 5.1028
164 SELLING 5.1187 5.1305 5.1526 5.1467 5.1511 5.1495
165 MID RATE 5.0956 5.1077 5.1295 5.1231 5.1283 5.1262
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7039 9.7859 9.6902 9.6878 9.6662 9.6609
168 SELLING 9.7925 9.8738 9.7779 9.7775 9.7527 9.7493
169 MID RATE 9.7482 9.8299 9.7341 9.7327 9.7095 9.7051
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2689 0.2686 0.2697 0.2700 0.2708 0.2704
172 SELLING 0.2714 0.2710 0.2722 0.2725 0.2732 0.2729
173 MID RATE 0.2702 0.2698 0.2710 0.2713 0.2720 0.2717
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0264 0.0264 0.0264 0.0264
176 SELLING 0.0266 0.0266 0.0266 0.0267 0.0267 0.0266
177 MID RATE 0.0265 0.0265 0.0265 0.0266 0.0266 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1960 81.3581 81.7088 81.6162 81.7111 81.5973
180 SELLING 81.9374 82.0883 82.4483 82.3721 82.4427 82.3443
181 MID RATE 81.5667 81.7232 82.0786 81.9942 82.0769 81.9708
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.5088 79.6675 80.0109 79.9203 80.0132 79.9018
184 SELLING 80.2348 80.3826 80.7351 80.6605 80.7296 80.6332
185 MID RATE 79.8718 80.0251 80.3730 80.2904 80.3714 80.2675
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2052 43.1818 43.5211 43.4227 43.4119 43.3698
188 SELLING 43.5997 43.5693 43.9149 43.8249 43.8006 43.7668
189 MID RATE 43.4025 43.3756 43.7180 43.6238 43.6063 43.5683
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4070 8.4238 8.4599 8.4496 8.4595 8.4479
192 SELLING 8.4838 8.4994 8.5365 8.5279 8.5352 8.5252
193 MID RATE 8.4454 8.4616 8.4982 8.4888 8.4974 8.4866
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9942 2.0008 2.0055 1.9941 1.9971 1.9950
196 SELLING 2.0124 2.0187 2.0236 2.0126 2.0150 2.0132
197 MID RATE 2.0033 2.0098 2.0146 2.0034 2.0061 2.0041
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3844 0.3896 0.3924 0.3976 0.3953 0.3940
200 SELLING 0.3879 0.3931 0.3960 0.4013 0.3989 0.3976
201 MID RATE 0.3862 0.3914 0.3942 0.3995 0.3971 0.3958
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.8004 14.8544 14.9708 14.9046 14.8604 14.8735
204 SELLING 14.9355 14.9878 15.1063 15.0427 14.9934 15.0097
205 MID RATE 14.8680 14.9211 15.0386 14.9737 14.9269 14.9416
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2389 8.2534 8.2874 8.2983 8.2858 8.2499
208 SELLING 8.3142 8.3274 8.3624 8.3752 8.3600 8.3254
209 MID RATE 8.2766 8.2904 8.3249 8.3368 8.3229 8.2877
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1391 0.1402 0.1383 0.1389 0.1388 0.1391
212 SELLING 0.1404 0.1415 0.1396 0.1402 0.1400 0.1404
213 MID RATE 0.1398 0.1409 0.1390 0.1396 0.1394 0.1398
Source: Bank of Thailand