(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Feb 2012 18:00
13 FEB 2012 10 FEB 2012 09 FEB 2012 08 FEB 2012 07 FEB 2012 06 FEB 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8340 30.8190 30.7440 30.7880 30.9400 30.9230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6080 30.5636 30.5124 30.5732 30.7055 30.6709
4 BUYING TRANSFER 30.7064 30.6624 30.6109 30.6720 30.8042 30.7693
5 SELLING 30.9911 30.9356 30.8904 30.9473 31.0830 31.0543
6 MID RATE 30.8488 30.7990 30.7507 30.8097 30.9436 30.9118
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1588 48.1703 48.1184 48.4821 48.4331 48.3257
9 BUYING TRANSFER 48.3210 48.3288 48.2764 48.6421 48.5928 48.4836
10 SELLING 49.0336 49.0115 48.9769 49.3353 49.2997 49.1796
11 MID RATE 48.6773 48.6702 48.6267 48.9887 48.9463 48.8316
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3830 40.4582 40.3344 40.4218 40.1752 40.0777
14 BUYING TRANSFER 40.5124 40.5779 40.4540 40.5455 40.2964 40.1960
15 SELLING 41.1259 41.1738 41.0587 41.1419 40.8980 40.7987
16 MID RATE 40.8192 40.8759 40.7564 40.8437 40.5972 40.4974
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.2115 39.1802 39.3581 39.5270 39.8704 39.8577
19 BUYING TRANSFER 39.3332 39.2978 39.4757 39.6444 39.9902 39.9760
20 SELLING 40.1297 40.0793 40.2644 40.4294 40.7938 40.7870
21 MID RATE 39.7315 39.6886 39.8701 40.0369 40.3920 40.3815
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9347 3.9273 3.9206 3.9303 3.9461 3.9410
24 BUYING TRANSFER 3.9501 3.9436 3.9371 3.9462 3.9622 3.9576
25 SELLING 4.0105 3.9994 3.9949 4.0031 4.0202 4.0169
26 MID RATE 3.9803 3.9715 3.9660 3.9747 3.9912 3.9873
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9846 9.9896 10.0083 10.0533 10.0724 10.0648
29 BUYING TRANSFER 10.0193 10.0559 10.0779 10.1138 10.1265 10.1299
30 SELLING 10.3038 10.3315 10.3539 10.4072 10.4304 10.4067
31 MID RATE 10.1616 10.1937 10.2159 10.2605 10.2785 10.2683
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2516 24.2885 24.3607 24.4658 24.4835 24.5035
34 BUYING TRANSFER 24.3308 24.3684 24.4411 24.5452 24.5641 24.5857
35 SELLING 24.8081 24.8395 24.9195 25.0277 25.0462 25.0753
36 MID RATE 24.5695 24.6040 24.6803 24.7865 24.8052 24.8305
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8750 23.9125 23.9675 24.1150 24.1025 24.1050
39 BUYING TRANSFER 24.2472 24.2923 24.3439 24.4623 24.4828 24.5122
40 SELLING 24.8772 24.9235 24.9764 25.1148 25.1166 25.1447
41 MID RATE 24.5622 24.6079 24.6602 24.7886 24.7997 24.8285
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6926 0.7041 0.7045 0.7045 0.7035 0.7028
44 BUYING TRANSFER 0.7094 0.7175 0.7180 0.7191 0.7168 0.7162
45 SELLING 0.7386 0.7408 0.7405 0.7396 0.7396 0.7383
46 MID RATE 0.7240 0.7292 0.7293 0.7294 0.7282 0.7273
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1051 3.1214 3.1505 3.1216 3.1318 3.1215
49 BUYING TRANSFER 3.1829 3.1833 3.2161 3.2051 3.1946 3.2050
50 SELLING 3.7137 3.6914 3.7058 3.6844 3.7210 3.7057
51 MID RATE 3.4483 3.4374 3.4610 3.4448 3.4578 3.4554
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5595 0.5542 0.5562 0.5441 0.5626 0.5708
54 BUYING TRANSFER 0.5794 0.5711 0.5734 0.5620 0.5795 0.5933
55 SELLING 0.6737 0.6672 0.6676 0.6739 0.6750 0.6762
56 MID RATE 0.6266 0.6192 0.6205 0.6180 0.6273 0.6348
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3306 33.3742 33.2992 33.3790 33.2718 33.1866
59 BUYING TRANSFER 33.4329 33.4721 33.3920 33.4759 33.3698 33.2839
60 SELLING 34.0332 34.0628 33.9769 34.0647 33.9535 33.8692
61 MID RATE 33.7331 33.7675 33.6845 33.7703 33.6617 33.5766
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.6547 32.6766 32.7481 32.8912 32.8771 32.7706
64 BUYING TRANSFER 32.7623 32.7795 32.8465 32.9899 32.9734 32.8710
65 SELLING 33.3422 33.3581 33.4342 33.5767 33.5535 33.4683
66 MID RATE 33.0523 33.0688 33.1404 33.2833 33.2635 33.1697
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3103 25.2993 25.3182 25.4209 25.4922 25.3799
69 BUYING TRANSFER 25.3937 25.3864 25.4019 25.5069 25.5786 25.4649
70 SELLING 25.8916 25.8697 25.8918 26.0033 26.0674 25.9620
71 MID RATE 25.6427 25.6281 25.6469 25.7551 25.8230 25.7135
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3296 0.3283 0.3286 0.3297 0.3314 0.3312
74 BUYING TRANSFER 0.3312 0.3299 0.3302 0.3314 0.3330 0.3328
75 SELLING 0.3501 0.3490 0.3493 0.3510 0.3520 0.3518
76 MID RATE 0.3407 0.3395 0.3398 0.3412 0.3425 0.3423
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4804 30.5472 30.4898 30.5872 30.6914 30.7014
79 BUYING TRANSFER 30.5831 30.6495 30.5922 30.6897 30.7948 30.8055
80 SELLING 31.1182 31.1812 31.1171 31.2230 31.3230 31.3365
81 MID RATE 30.8507 30.9154 30.8547 30.9564 31.0589 31.0710
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5705 4.5760 4.5616 4.5601 4.5410 4.5468
84 BUYING TRANSFER 4.5915 4.5966 4.5819 4.5810 4.5611 4.5675
85 SELLING 4.6810 4.6786 4.6644 4.6636 4.6418 4.6510
86 MID RATE 4.6363 4.6376 4.6232 4.6223 4.6015 4.6093
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4282 5.4367 5.4216 5.4301 5.3984 5.3842
89 BUYING TRANSFER 5.4470 5.4556 5.4402 5.4494 5.4175 5.4031
90 SELLING 5.5416 5.5453 5.5306 5.5412 5.5060 5.4925
91 MID RATE 5.4943 5.5005 5.4854 5.4953 5.4618 5.4478
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3144 5.2869 5.2770 5.2728 5.2553 5.2477
94 BUYING TRANSFER 5.3321 5.3053 5.2951 5.2912 5.2737 5.2664
95 SELLING 5.4244 5.3968 5.3859 5.3814 5.3624 5.3556
96 MID RATE 5.3783 5.3511 5.3405 5.3363 5.3181 5.3110
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7975 4.7966 4.7923 4.7975 4.8117 4.8055
99 BUYING TRANSFER 4.8285 4.8289 4.8216 4.8272 4.8412 4.8359
100 SELLING 4.9823 4.9814 4.9719 4.9812 4.9954 4.9879
101 MID RATE 4.9054 4.9052 4.8968 4.9042 4.9183 4.9119
102 MEXICO : PESO (MXN)
103 BUYING 2.3948 2.4181 2.4068 2.4178 2.4317 2.4268
104 SELLING 2.4170 2.4396 2.4288 2.4395 2.4537 2.4493
105 MID RATE 2.4059 2.4289 2.4178 2.4287 2.4427 2.4381
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9532 4.0348 4.0498 4.0541 4.0781 4.0815
108 SELLING 3.9898 4.0707 4.0867 4.0905 4.1150 4.1193
109 MID RATE 3.9715 4.0528 4.0683 4.0723 4.0966 4.1004
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7718 4.7649 4.7569 4.7664 4.7870 4.7816
112 SELLING 4.8160 4.8074 4.8004 4.8092 4.8303 4.8258
113 MID RATE 4.7939 4.7862 4.7787 4.7878 4.8087 4.8037
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0274 0.0274 0.0274 0.0275 0.0275
116 SELLING 0.0276 0.0276 0.0276 0.0277 0.0277 0.0278
117 MID RATE 0.0275 0.0275 0.0275 0.0276 0.0276 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0383 1.0405 1.0386 1.0387 1.0416 1.0441
120 SELLING 1.0479 1.0497 1.0481 1.0480 1.0510 1.0538
121 MID RATE 1.0431 1.0451 1.0434 1.0434 1.0463 1.0490
122 KUWAIT : DINAR (KWD)
123 BUYING 110.3356 110.4553 110.3891 110.5696 111.0061 110.9203
124 SELLING 111.3586 111.4395 111.3970 111.5620 112.0108 111.9477
125 MID RATE 110.8471 110.9474 110.8931 111.0658 111.5085 111.4340
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1877 8.1760 8.1623 8.1788 8.2140 8.2045
128 SELLING 8.2636 8.2488 8.2368 8.2522 8.2884 8.2805
129 MID RATE 8.2257 8.2124 8.1996 8.2155 8.2512 8.2425
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3600 8.3481 8.3340 8.3507 8.3867 8.3772
132 SELLING 8.4375 8.4224 8.4101 8.4256 8.4626 8.4548
133 MID RATE 8.3988 8.3853 8.3721 8.3882 8.4247 8.4160
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3663 0.3658 0.3639 0.3642 0.3651 0.3647
136 SELLING 0.3697 0.3690 0.3672 0.3674 0.3684 0.3681
137 MID RATE 0.3680 0.3674 0.3656 0.3658 0.3668 0.3664
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6042 1.6246 1.6360 1.6409 1.6208 1.6216
140 SELLING 1.6191 1.6391 1.6510 1.6556 1.6355 1.6366
141 MID RATE 1.6117 1.6319 1.6435 1.6483 1.6282 1.6291
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 0.0077 0.0076
145 MID RATE 0.0077 0.0076 0.0076 0.0077 0.0077 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3706 0.3688 0.3708 0.3680 0.3683 0.3679
148 SELLING 0.3741 0.3720 0.3742 0.3713 0.3716 0.3714
149 MID RATE 0.3724 0.3704 0.3725 0.3697 0.3700 0.3697
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 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 1.0219 1.0320 1.0293 1.0310 1.0247 1.0205
156 SELLING 1.0314 1.0412 1.0387 1.0403 1.0340 1.0300
157 MID RATE 1.0267 1.0366 1.0340 1.0357 1.0294 1.0253
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 5.0885 5.0820 5.0724 5.0849 5.1064 5.0995
164 SELLING 5.1357 5.1273 5.1187 5.1305 5.1526 5.1467
165 MID RATE 5.1121 5.1047 5.0956 5.1077 5.1295 5.1231
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5763 9.7110 9.7039 9.7859 9.6902 9.6878
168 SELLING 9.6651 9.7975 9.7925 9.8738 9.7779 9.7775
169 MID RATE 9.6207 9.7543 9.7482 9.8299 9.7341 9.7327
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2675 0.2671 0.2689 0.2686 0.2697 0.2700
172 SELLING 0.2699 0.2695 0.2714 0.2710 0.2722 0.2725
173 MID RATE 0.2687 0.2683 0.2702 0.2698 0.2710 0.2713
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0263 0.0263 0.0263 0.0264 0.0264
176 SELLING 0.0266 0.0266 0.0266 0.0266 0.0266 0.0267
177 MID RATE 0.0265 0.0265 0.0265 0.0265 0.0265 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.4493 81.3326 81.1960 81.3581 81.7088 81.6162
180 SELLING 82.2045 82.0573 81.9374 82.0883 82.4483 82.3721
181 MID RATE 81.8269 81.6950 81.5667 81.7232 82.0786 81.9942
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7569 79.6426 79.5088 79.6675 80.0109 79.9203
184 SELLING 80.4964 80.3522 80.2348 80.3826 80.7351 80.6605
185 MID RATE 80.1267 79.9974 79.8718 80.0251 80.3730 80.2904
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3523 43.2840 43.2052 43.1818 43.5211 43.4227
188 SELLING 43.7542 43.6697 43.5997 43.5693 43.9149 43.8249
189 MID RATE 43.5533 43.4769 43.4025 43.3756 43.7180 43.6238
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4326 8.4203 8.4070 8.4238 8.4599 8.4496
192 SELLING 8.5108 8.4953 8.4838 8.4994 8.5365 8.5279
193 MID RATE 8.4717 8.4578 8.4454 8.4616 8.4982 8.4888
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0004 1.9962 1.9942 2.0008 2.0055 1.9941
196 SELLING 2.0190 2.0140 2.0124 2.0187 2.0236 2.0126
197 MID RATE 2.0097 2.0051 2.0033 2.0098 2.0146 2.0034
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3905 0.3900 0.3844 0.3896 0.3924 0.3976
200 SELLING 0.3941 0.3935 0.3879 0.3931 0.3960 0.4013
201 MID RATE 0.3923 0.3918 0.3862 0.3914 0.3942 0.3995
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9540 14.8866 14.8004 14.8544 14.9708 14.9046
204 SELLING 15.0927 15.0192 14.9355 14.9878 15.1063 15.0427
205 MID RATE 15.0234 14.9529 14.8680 14.9211 15.0386 14.9737
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2460 8.2766 8.2389 8.2534 8.2874 8.2983
208 SELLING 8.3224 8.3504 8.3142 8.3274 8.3624 8.3752
209 MID RATE 8.2842 8.3135 8.2766 8.2904 8.3249 8.3368
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1373 0.1395 0.1391 0.1402 0.1383 0.1389
212 SELLING 0.1386 0.1407 0.1404 0.1415 0.1396 0.1402
213 MID RATE 0.1380 0.1401 0.1398 0.1409 0.1390 0.1396
Source: Bank of Thailand