(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Feb 2012 18:00
10 FEB 2012 09 FEB 2012 08 FEB 2012 07 FEB 2012 06 FEB 2012 03 FEB 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8190 30.7440 30.7880 30.9400 30.9230 30.9420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5636 30.5124 30.5732 30.7055 30.6709 30.7066
4 BUYING TRANSFER 30.6624 30.6109 30.6720 30.8042 30.7693 30.8051
5 SELLING 30.9356 30.8904 30.9473 31.0830 31.0543 31.0809
6 MID RATE 30.7990 30.7507 30.8097 30.9436 30.9118 30.9430
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1703 48.1184 48.4821 48.4331 48.3257 48.3987
9 BUYING TRANSFER 48.3288 48.2764 48.6421 48.5928 48.4836 48.5558
10 SELLING 49.0115 48.9769 49.3353 49.2997 49.1796 49.2379
11 MID RATE 48.6702 48.6267 48.9887 48.9463 48.8316 48.8969
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4582 40.3344 40.4218 40.1752 40.0777 40.2001
14 BUYING TRANSFER 40.5779 40.4540 40.5455 40.2964 40.1960 40.3207
15 SELLING 41.1738 41.0587 41.1419 40.8980 40.7987 40.9162
16 MID RATE 40.8759 40.7564 40.8437 40.5972 40.4974 40.6185
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.1802 39.3581 39.5270 39.8704 39.8577 40.1065
19 BUYING TRANSFER 39.2978 39.4757 39.6444 39.9902 39.9760 40.2281
20 SELLING 40.0793 40.2644 40.4294 40.7938 40.7870 41.0289
21 MID RATE 39.6886 39.8701 40.0369 40.3920 40.3815 40.6285
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9273 3.9206 3.9303 3.9461 3.9410 3.9466
24 BUYING TRANSFER 3.9436 3.9371 3.9462 3.9622 3.9576 3.9627
25 SELLING 3.9994 3.9949 4.0031 4.0202 4.0169 4.0181
26 MID RATE 3.9715 3.9660 3.9747 3.9912 3.9873 3.9904
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9896 10.0083 10.0533 10.0724 10.0648 10.0355
29 BUYING TRANSFER 10.0559 10.0779 10.1138 10.1265 10.1299 10.0997
30 SELLING 10.3315 10.3539 10.4072 10.4304 10.4067 10.3761
31 MID RATE 10.1937 10.2159 10.2605 10.2785 10.2683 10.2379
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2885 24.3607 24.4658 24.4835 24.5035 24.4721
34 BUYING TRANSFER 24.3684 24.4411 24.5452 24.5641 24.5857 24.5531
35 SELLING 24.8395 24.9195 25.0277 25.0462 25.0753 25.0339
36 MID RATE 24.6040 24.6803 24.7865 24.8052 24.8305 24.7935
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9125 23.9675 24.1150 24.1025 24.1050 24.0925
39 BUYING TRANSFER 24.2923 24.3439 24.4623 24.4828 24.5122 24.5012
40 SELLING 24.9235 24.9764 25.1148 25.1166 25.1447 25.1349
41 MID RATE 24.6079 24.6602 24.7886 24.7997 24.8285 24.8181
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7041 0.7045 0.7045 0.7035 0.7028 0.7009
44 BUYING TRANSFER 0.7175 0.7180 0.7191 0.7168 0.7162 0.7145
45 SELLING 0.7408 0.7405 0.7396 0.7396 0.7383 0.7367
46 MID RATE 0.7292 0.7293 0.7294 0.7282 0.7273 0.7256
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1214 3.1505 3.1216 3.1318 3.1215 3.1255
49 BUYING TRANSFER 3.1833 3.2161 3.2051 3.1946 3.2050 3.2086
50 SELLING 3.6914 3.7058 3.6844 3.7210 3.7057 3.7100
51 MID RATE 3.4374 3.4610 3.4448 3.4578 3.4554 3.4593
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5542 0.5562 0.5441 0.5626 0.5708 0.5593
54 BUYING TRANSFER 0.5711 0.5734 0.5620 0.5795 0.5933 0.5768
55 SELLING 0.6672 0.6676 0.6739 0.6750 0.6762 0.6786
56 MID RATE 0.6192 0.6205 0.6180 0.6273 0.6348 0.6277
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3742 33.2992 33.3790 33.2718 33.1866 33.3105
59 BUYING TRANSFER 33.4721 33.3920 33.4759 33.3698 33.2839 33.4099
60 SELLING 34.0628 33.9769 34.0647 33.9535 33.8692 33.9998
61 MID RATE 33.7675 33.6845 33.7703 33.6617 33.5766 33.7049
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.6766 32.7481 32.8912 32.8771 32.7706 32.6912
64 BUYING TRANSFER 32.7795 32.8465 32.9899 32.9734 32.8710 32.7931
65 SELLING 33.3581 33.4342 33.5767 33.5535 33.4683 33.3740
66 MID RATE 33.0688 33.1404 33.2833 33.2635 33.1697 33.0836
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2993 25.3182 25.4209 25.4922 25.3799 25.3829
69 BUYING TRANSFER 25.3864 25.4019 25.5069 25.5786 25.4649 25.4674
70 SELLING 25.8697 25.8918 26.0033 26.0674 25.9620 25.9540
71 MID RATE 25.6281 25.6469 25.7551 25.8230 25.7135 25.7107
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3283 0.3286 0.3297 0.3314 0.3312 0.3319
74 BUYING TRANSFER 0.3299 0.3302 0.3314 0.3330 0.3328 0.3335
75 SELLING 0.3490 0.3493 0.3510 0.3520 0.3518 0.3526
76 MID RATE 0.3395 0.3398 0.3412 0.3425 0.3423 0.3431
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5472 30.4898 30.5872 30.6914 30.7014 30.5783
79 BUYING TRANSFER 30.6495 30.5922 30.6897 30.7948 30.8055 30.6810
80 SELLING 31.1812 31.1171 31.2230 31.3230 31.3365 31.2101
81 MID RATE 30.9154 30.8547 30.9564 31.0589 31.0710 30.9456
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5760 4.5616 4.5601 4.5410 4.5468 4.5311
84 BUYING TRANSFER 4.5966 4.5819 4.5810 4.5611 4.5675 4.5504
85 SELLING 4.6786 4.6644 4.6636 4.6418 4.6510 4.6302
86 MID RATE 4.6376 4.6232 4.6223 4.6015 4.6093 4.5903
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4367 5.4216 5.4301 5.3984 5.3842 5.4024
89 BUYING TRANSFER 5.4556 5.4402 5.4494 5.4175 5.4031 5.4213
90 SELLING 5.5453 5.5306 5.5412 5.5060 5.4925 5.5099
91 MID RATE 5.5005 5.4854 5.4953 5.4618 5.4478 5.4656
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2869 5.2770 5.2728 5.2553 5.2477 5.2376
94 BUYING TRANSFER 5.3053 5.2951 5.2912 5.2737 5.2664 5.2561
95 SELLING 5.3968 5.3859 5.3814 5.3624 5.3556 5.3438
96 MID RATE 5.3511 5.3405 5.3363 5.3181 5.3110 5.3000
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7966 4.7923 4.7975 4.8117 4.8055 4.8065
99 BUYING TRANSFER 4.8289 4.8216 4.8272 4.8412 4.8359 4.8391
100 SELLING 4.9814 4.9719 4.9812 4.9954 4.9879 4.9931
101 MID RATE 4.9052 4.8968 4.9042 4.9183 4.9119 4.9161
102 MEXICO : PESO (MXN)
103 BUYING 2.4181 2.4068 2.4178 2.4317 2.4268 2.4056
104 SELLING 2.4396 2.4288 2.4395 2.4537 2.4493 2.4272
105 MID RATE 2.4289 2.4178 2.4287 2.4427 2.4381 2.4164
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0348 4.0498 4.0541 4.0781 4.0815 4.0225
108 SELLING 4.0707 4.0867 4.0905 4.1150 4.1193 4.0585
109 MID RATE 4.0528 4.0683 4.0723 4.0966 4.1004 4.0405
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7649 4.7569 4.7664 4.7870 4.7816 4.7871
112 SELLING 4.8074 4.8004 4.8092 4.8303 4.8258 4.8300
113 MID RATE 4.7862 4.7787 4.7878 4.8087 4.8037 4.8086
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0274 0.0274 0.0275 0.0275 0.0276
116 SELLING 0.0276 0.0276 0.0277 0.0277 0.0278 0.0278
117 MID RATE 0.0275 0.0275 0.0276 0.0276 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0405 1.0386 1.0387 1.0416 1.0441 1.0439
120 SELLING 1.0497 1.0481 1.0480 1.0510 1.0538 1.0532
121 MID RATE 1.0451 1.0434 1.0434 1.0463 1.0490 1.0486
122 KUWAIT : DINAR (KWD)
123 BUYING 110.4553 110.3891 110.5696 111.0061 110.9203 111.0494
124 SELLING 111.4395 111.3970 111.5620 112.0108 111.9477 112.0436
125 MID RATE 110.9474 110.8931 111.0658 111.5085 111.4340 111.5465
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1760 8.1623 8.1788 8.2140 8.2045 8.2140
128 SELLING 8.2488 8.2368 8.2522 8.2884 8.2805 8.2876
129 MID RATE 8.2124 8.1996 8.2155 8.2512 8.2425 8.2508
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3481 8.3340 8.3507 8.3867 8.3772 8.3869
132 SELLING 8.4224 8.4101 8.4256 8.4626 8.4548 8.4620
133 MID RATE 8.3853 8.3721 8.3882 8.4247 8.4160 8.4245
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3658 0.3639 0.3642 0.3651 0.3647 0.3651
136 SELLING 0.3690 0.3672 0.3674 0.3684 0.3681 0.3684
137 MID RATE 0.3674 0.3656 0.3658 0.3668 0.3664 0.3668
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6246 1.6360 1.6409 1.6208 1.6216 1.6146
140 SELLING 1.6391 1.6510 1.6556 1.6355 1.6366 1.6291
141 MID RATE 1.6319 1.6435 1.6483 1.6282 1.6291 1.6219
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 0.0077 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0077 0.0077 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3688 0.3708 0.3680 0.3683 0.3679 0.3678
148 SELLING 0.3720 0.3742 0.3713 0.3716 0.3714 0.3711
149 MID RATE 0.3704 0.3725 0.3697 0.3700 0.3697 0.3695
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 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 1.0320 1.0293 1.0310 1.0247 1.0205 1.0202
156 SELLING 1.0412 1.0387 1.0403 1.0340 1.0300 1.0293
157 MID RATE 1.0366 1.0340 1.0357 1.0294 1.0253 1.0248
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 5.0820 5.0724 5.0849 5.1064 5.0995 5.1054
164 SELLING 5.1273 5.1187 5.1305 5.1526 5.1467 5.1511
165 MID RATE 5.1047 5.0956 5.1077 5.1295 5.1231 5.1283
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7110 9.7039 9.7859 9.6902 9.6878 9.6662
168 SELLING 9.7975 9.7925 9.8738 9.7779 9.7775 9.7527
169 MID RATE 9.7543 9.7482 9.8299 9.7341 9.7327 9.7095
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2671 0.2689 0.2686 0.2697 0.2700 0.2708
172 SELLING 0.2695 0.2714 0.2710 0.2722 0.2725 0.2732
173 MID RATE 0.2683 0.2702 0.2698 0.2710 0.2713 0.2720
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0263 0.0264 0.0264 0.0264
176 SELLING 0.0266 0.0266 0.0266 0.0266 0.0267 0.0267
177 MID RATE 0.0265 0.0265 0.0265 0.0265 0.0266 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3326 81.1960 81.3581 81.7088 81.6162 81.7111
180 SELLING 82.0573 81.9374 82.0883 82.4483 82.3721 82.4427
181 MID RATE 81.6950 81.5667 81.7232 82.0786 81.9942 82.0769
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6426 79.5088 79.6675 80.0109 79.9203 80.0132
184 SELLING 80.3522 80.2348 80.3826 80.7351 80.6605 80.7296
185 MID RATE 79.9974 79.8718 80.0251 80.3730 80.2904 80.3714
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2840 43.2052 43.1818 43.5211 43.4227 43.4119
188 SELLING 43.6697 43.5997 43.5693 43.9149 43.8249 43.8006
189 MID RATE 43.4769 43.4025 43.3756 43.7180 43.6238 43.6063
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4203 8.4070 8.4238 8.4599 8.4496 8.4595
192 SELLING 8.4953 8.4838 8.4994 8.5365 8.5279 8.5352
193 MID RATE 8.4578 8.4454 8.4616 8.4982 8.4888 8.4974
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9962 1.9942 2.0008 2.0055 1.9941 1.9971
196 SELLING 2.0140 2.0124 2.0187 2.0236 2.0126 2.0150
197 MID RATE 2.0051 2.0033 2.0098 2.0146 2.0034 2.0061
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3900 0.3844 0.3896 0.3924 0.3976 0.3953
200 SELLING 0.3935 0.3879 0.3931 0.3960 0.4013 0.3989
201 MID RATE 0.3918 0.3862 0.3914 0.3942 0.3995 0.3971
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.8866 14.8004 14.8544 14.9708 14.9046 14.8604
204 SELLING 15.0192 14.9355 14.9878 15.1063 15.0427 14.9934
205 MID RATE 14.9529 14.8680 14.9211 15.0386 14.9737 14.9269
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2766 8.2389 8.2534 8.2874 8.2983 8.2858
208 SELLING 8.3504 8.3142 8.3274 8.3624 8.3752 8.3600
209 MID RATE 8.3135 8.2766 8.2904 8.3249 8.3368 8.3229
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1395 0.1391 0.1402 0.1383 0.1389 0.1388
212 SELLING 0.1407 0.1404 0.1415 0.1396 0.1402 0.1400
213 MID RATE 0.1401 0.1398 0.1409 0.1390 0.1396 0.1394
Source: Bank of Thailand