(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Feb 2012 18:00
14 FEB 2012 13 FEB 2012 10 FEB 2012 09 FEB 2012 08 FEB 2012 07 FEB 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8480 30.8340 30.8190 30.7440 30.7880 30.9400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5902 30.6080 30.5636 30.5124 30.5732 30.7055
4 BUYING TRANSFER 30.6891 30.7064 30.6624 30.6109 30.6720 30.8042
5 SELLING 30.9631 30.9911 30.9356 30.8904 30.9473 31.0830
6 MID RATE 30.8261 30.8488 30.7990 30.7507 30.8097 30.9436
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9513 48.1588 48.1703 48.1184 48.4821 48.4331
9 BUYING TRANSFER 48.1037 48.3210 48.3288 48.2764 48.6421 48.5928
10 SELLING 48.7920 49.0336 49.0115 48.9769 49.3353 49.2997
11 MID RATE 48.4479 48.6773 48.6702 48.6267 48.9887 48.9463
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1449 40.3830 40.4582 40.3344 40.4218 40.1752
14 BUYING TRANSFER 40.2680 40.5124 40.5779 40.4540 40.5455 40.2964
15 SELLING 40.8639 41.1259 41.1738 41.0587 41.1419 40.8980
16 MID RATE 40.5660 40.8192 40.8759 40.7564 40.8437 40.5972
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.2133 39.2115 39.1802 39.3581 39.5270 39.8704
19 BUYING TRANSFER 39.3326 39.3332 39.2978 39.4757 39.6444 39.9902
20 SELLING 40.1095 40.1297 40.0793 40.2644 40.4294 40.7938
21 MID RATE 39.7211 39.7315 39.6886 39.8701 40.0369 40.3920
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9327 3.9347 3.9273 3.9206 3.9303 3.9461
24 BUYING TRANSFER 3.9478 3.9501 3.9436 3.9371 3.9462 3.9622
25 SELLING 4.0036 4.0105 3.9994 3.9949 4.0031 4.0202
26 MID RATE 3.9757 3.9803 3.9715 3.9660 3.9747 3.9912
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9371 9.9846 9.9896 10.0083 10.0533 10.0724
29 BUYING TRANSFER 9.9892 10.0193 10.0559 10.0779 10.1138 10.1265
30 SELLING 10.2884 10.3038 10.3315 10.3539 10.4072 10.4304
31 MID RATE 10.1388 10.1616 10.1937 10.2159 10.2605 10.2785
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1501 24.2516 24.2885 24.3607 24.4658 24.4835
34 BUYING TRANSFER 24.2288 24.3308 24.3684 24.4411 24.5452 24.5641
35 SELLING 24.6999 24.8081 24.8395 24.9195 25.0277 25.0462
36 MID RATE 24.4644 24.5695 24.6040 24.6803 24.7865 24.8052
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7625 23.8750 23.9125 23.9675 24.1150 24.1025
39 BUYING TRANSFER 24.1276 24.2472 24.2923 24.3439 24.4623 24.4828
40 SELLING 24.7768 24.8772 24.9235 24.9764 25.1148 25.1166
41 MID RATE 24.4522 24.5622 24.6079 24.6602 24.7886 24.7997
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7005 0.6926 0.7041 0.7045 0.7045 0.7035
44 BUYING TRANSFER 0.7144 0.7094 0.7175 0.7180 0.7191 0.7168
45 SELLING 0.7361 0.7386 0.7408 0.7405 0.7396 0.7396
46 MID RATE 0.7253 0.7240 0.7292 0.7293 0.7294 0.7282
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1009 3.1051 3.1214 3.1505 3.1216 3.1318
49 BUYING TRANSFER 3.1795 3.1829 3.1833 3.2161 3.2051 3.1946
50 SELLING 3.6958 3.7137 3.6914 3.7058 3.6844 3.7210
51 MID RATE 3.4377 3.4483 3.4374 3.4610 3.4448 3.4578
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5614 0.5595 0.5542 0.5562 0.5441 0.5626
54 BUYING TRANSFER 0.5767 0.5794 0.5711 0.5734 0.5620 0.5795
55 SELLING 0.6724 0.6737 0.6672 0.6676 0.6739 0.6750
56 MID RATE 0.6246 0.6266 0.6192 0.6205 0.6180 0.6273
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1886 33.3306 33.3742 33.2992 33.3790 33.2718
59 BUYING TRANSFER 33.2848 33.4329 33.4721 33.3920 33.4759 33.3698
60 SELLING 33.8752 34.0332 34.0628 33.9769 34.0647 33.9535
61 MID RATE 33.5800 33.7331 33.7675 33.6845 33.7703 33.6617
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.5812 32.6547 32.6766 32.7481 32.8912 32.8771
64 BUYING TRANSFER 32.6839 32.7623 32.7795 32.8465 32.9899 32.9734
65 SELLING 33.2552 33.3422 33.3581 33.4342 33.5767 33.5535
66 MID RATE 32.9696 33.0523 33.0688 33.1404 33.2833 33.2635
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2903 25.3103 25.2993 25.3182 25.4209 25.4922
69 BUYING TRANSFER 25.3725 25.3937 25.3864 25.4019 25.5069 25.5786
70 SELLING 25.8568 25.8916 25.8697 25.8918 26.0033 26.0674
71 MID RATE 25.6147 25.6427 25.6281 25.6469 25.7551 25.8230
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3287 0.3296 0.3283 0.3286 0.3297 0.3314
74 BUYING TRANSFER 0.3303 0.3312 0.3299 0.3302 0.3314 0.3330
75 SELLING 0.3491 0.3501 0.3490 0.3493 0.3510 0.3520
76 MID RATE 0.3397 0.3407 0.3395 0.3398 0.3412 0.3425
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4211 30.4804 30.5472 30.4898 30.5872 30.6914
79 BUYING TRANSFER 30.5214 30.5831 30.6495 30.5922 30.6897 30.7948
80 SELLING 31.0523 31.1182 31.1812 31.1171 31.2230 31.3230
81 MID RATE 30.7869 30.8507 30.9154 30.8547 30.9564 31.0589
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5584 4.5705 4.5760 4.5616 4.5601 4.5410
84 BUYING TRANSFER 4.5757 4.5915 4.5966 4.5819 4.5810 4.5611
85 SELLING 4.6559 4.6810 4.6786 4.6644 4.6636 4.6418
86 MID RATE 4.6158 4.6363 4.6376 4.6232 4.6223 4.6015
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3970 5.4282 5.4367 5.4216 5.4301 5.3984
89 BUYING TRANSFER 5.4144 5.4470 5.4556 5.4402 5.4494 5.4175
90 SELLING 5.5026 5.5416 5.5453 5.5306 5.5412 5.5060
91 MID RATE 5.4585 5.4943 5.5005 5.4854 5.4953 5.4618
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3179 5.3144 5.2869 5.2770 5.2728 5.2553
94 BUYING TRANSFER 5.3355 5.3321 5.3053 5.2951 5.2912 5.2737
95 SELLING 5.4255 5.4244 5.3968 5.3859 5.3814 5.3624
96 MID RATE 5.3805 5.3783 5.3511 5.3405 5.3363 5.3181
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7974 4.7975 4.7966 4.7923 4.7975 4.8117
99 BUYING TRANSFER 4.8282 4.8285 4.8289 4.8216 4.8272 4.8412
100 SELLING 4.9827 4.9823 4.9814 4.9719 4.9812 4.9954
101 MID RATE 4.9055 4.9054 4.9052 4.8968 4.9042 4.9183
102 MEXICO : PESO (MXN)
103 BUYING 2.4154 2.3948 2.4181 2.4068 2.4178 2.4317
104 SELLING 2.4369 2.4170 2.4396 2.4288 2.4395 2.4537
105 MID RATE 2.4262 2.4059 2.4289 2.4178 2.4287 2.4427
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9934 3.9532 4.0348 4.0498 4.0541 4.0781
108 SELLING 4.0290 3.9898 4.0707 4.0867 4.0905 4.1150
109 MID RATE 4.0112 3.9715 4.0528 4.0683 4.0723 4.0966
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7691 4.7718 4.7649 4.7569 4.7664 4.7870
112 SELLING 4.8117 4.8160 4.8074 4.8004 4.8092 4.8303
113 MID RATE 4.7904 4.7939 4.7862 4.7787 4.7878 4.8087
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0273 0.0274 0.0274 0.0274 0.0275
116 SELLING 0.0276 0.0276 0.0276 0.0276 0.0277 0.0277
117 MID RATE 0.0275 0.0275 0.0275 0.0275 0.0276 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0400 1.0383 1.0405 1.0386 1.0387 1.0416
120 SELLING 1.0492 1.0479 1.0497 1.0481 1.0480 1.0510
121 MID RATE 1.0446 1.0431 1.0451 1.0434 1.0434 1.0463
122 KUWAIT : DINAR (KWD)
123 BUYING 110.5515 110.3356 110.4553 110.3891 110.5696 111.0061
124 SELLING 111.5385 111.3586 111.4395 111.3970 111.5620 112.0108
125 MID RATE 111.0450 110.8471 110.9474 110.8931 111.0658 111.5085
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1831 8.1877 8.1760 8.1623 8.1788 8.2140
128 SELLING 8.2562 8.2636 8.2488 8.2368 8.2522 8.2884
129 MID RATE 8.2197 8.2257 8.2124 8.1996 8.2155 8.2512
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3553 8.3600 8.3481 8.3340 8.3507 8.3867
132 SELLING 8.4299 8.4375 8.4224 8.4101 8.4256 8.4626
133 MID RATE 8.3926 8.3988 8.3853 8.3721 8.3882 8.4247
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3661 0.3663 0.3658 0.3639 0.3642 0.3651
136 SELLING 0.3694 0.3697 0.3690 0.3672 0.3674 0.3684
137 MID RATE 0.3678 0.3680 0.3674 0.3656 0.3658 0.3668
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6140 1.6042 1.6246 1.6360 1.6409 1.6208
140 SELLING 1.6284 1.6191 1.6391 1.6510 1.6556 1.6355
141 MID RATE 1.6212 1.6117 1.6319 1.6435 1.6483 1.6282
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 0.0077
145 MID RATE 0.0077 0.0077 0.0076 0.0076 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3709 0.3706 0.3688 0.3708 0.3680 0.3683
148 SELLING 0.3742 0.3741 0.3720 0.3742 0.3713 0.3716
149 MID RATE 0.3726 0.3724 0.3704 0.3725 0.3697 0.3700
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 1.0254 1.0219 1.0320 1.0293 1.0310 1.0247
156 SELLING 1.0345 1.0314 1.0412 1.0387 1.0403 1.0340
157 MID RATE 1.0300 1.0267 1.0366 1.0340 1.0357 1.0294
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 5.0841 5.0885 5.0820 5.0724 5.0849 5.1064
164 SELLING 5.1295 5.1357 5.1273 5.1187 5.1305 5.1526
165 MID RATE 5.1068 5.1121 5.1047 5.0956 5.1077 5.1295
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6866 9.5763 9.7110 9.7039 9.7859 9.6902
168 SELLING 9.7731 9.6651 9.7975 9.7925 9.8738 9.7779
169 MID RATE 9.7299 9.6207 9.7543 9.7482 9.8299 9.7341
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2627 0.2675 0.2671 0.2689 0.2686 0.2697
172 SELLING 0.2651 0.2699 0.2695 0.2714 0.2710 0.2722
173 MID RATE 0.2639 0.2687 0.2683 0.2702 0.2698 0.2710
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0263 0.0263 0.0263 0.0264
176 SELLING 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266
177 MID RATE 0.0265 0.0265 0.0265 0.0265 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.4034 81.4493 81.3326 81.1960 81.3581 81.7088
180 SELLING 82.1302 82.2045 82.0573 81.9374 82.0883 82.4483
181 MID RATE 81.7668 81.8269 81.6950 81.5667 81.7232 82.0786
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7119 79.7569 79.6426 79.5088 79.6675 80.0109
184 SELLING 80.4236 80.4964 80.3522 80.2348 80.3826 80.7351
185 MID RATE 80.0678 80.1267 79.9974 79.8718 80.0251 80.3730
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3156 43.3523 43.2840 43.2052 43.1818 43.5211
188 SELLING 43.7023 43.7542 43.6697 43.5997 43.5693 43.9149
189 MID RATE 43.5090 43.5533 43.4769 43.4025 43.3756 43.7180
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4281 8.4326 8.4203 8.4070 8.4238 8.4599
192 SELLING 8.5033 8.5108 8.4953 8.4838 8.4994 8.5365
193 MID RATE 8.4657 8.4717 8.4578 8.4454 8.4616 8.4982
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9993 2.0004 1.9962 1.9942 2.0008 2.0055
196 SELLING 2.0171 2.0190 2.0140 2.0124 2.0187 2.0236
197 MID RATE 2.0082 2.0097 2.0051 2.0033 2.0098 2.0146
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3899 0.3905 0.3900 0.3844 0.3896 0.3924
200 SELLING 0.3934 0.3941 0.3935 0.3879 0.3931 0.3960
201 MID RATE 0.3917 0.3923 0.3918 0.3862 0.3914 0.3942
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9456 14.9540 14.8866 14.8004 14.8544 14.9708
204 SELLING 15.0790 15.0927 15.0192 14.9355 14.9878 15.1063
205 MID RATE 15.0123 15.0234 14.9529 14.8680 14.9211 15.0386
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2493 8.2460 8.2766 8.2389 8.2534 8.2874
208 SELLING 8.3230 8.3224 8.3504 8.3142 8.3274 8.3624
209 MID RATE 8.2862 8.2842 8.3135 8.2766 8.2904 8.3249
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1393 0.1373 0.1395 0.1391 0.1402 0.1383
212 SELLING 0.1405 0.1386 0.1407 0.1404 0.1415 0.1396
213 MID RATE 0.1399 0.1380 0.1401 0.1398 0.1409 0.1390
Source: Bank of Thailand