(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Feb 2012 18:00
15 FEB 2012 14 FEB 2012 13 FEB 2012 10 FEB 2012 09 FEB 2012 08 FEB 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8470 30.8480 30.8340 30.8190 30.7440 30.7880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6267 30.5902 30.6080 30.5636 30.5124 30.5732
4 BUYING TRANSFER 30.7254 30.6891 30.7064 30.6624 30.6109 30.6720
5 SELLING 31.0052 30.9631 30.9911 30.9356 30.8904 30.9473
6 MID RATE 30.8653 30.8261 30.8488 30.7990 30.7507 30.8097
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9537 47.9513 48.1588 48.1703 48.1184 48.4821
9 BUYING TRANSFER 48.1076 48.1037 48.3210 48.3288 48.2764 48.6421
10 SELLING 48.8139 48.7920 49.0336 49.0115 48.9769 49.3353
11 MID RATE 48.4608 48.4479 48.6773 48.6702 48.6267 48.9887
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1298 40.1449 40.3830 40.4582 40.3344 40.4218
14 BUYING TRANSFER 40.2515 40.2680 40.5124 40.5779 40.4540 40.5455
15 SELLING 40.8583 40.8639 41.1259 41.1738 41.0587 41.1419
16 MID RATE 40.5549 40.5660 40.8192 40.8759 40.7564 40.8437
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.8144 39.2133 39.2115 39.1802 39.3581 39.5270
19 BUYING TRANSFER 38.9323 39.3326 39.3332 39.2978 39.4757 39.6444
20 SELLING 39.7083 40.1095 40.1297 40.0793 40.2644 40.4294
21 MID RATE 39.3203 39.7211 39.7315 39.6886 39.8701 40.0369
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9367 3.9327 3.9347 3.9273 3.9206 3.9303
24 BUYING TRANSFER 3.9522 3.9478 3.9501 3.9436 3.9371 3.9462
25 SELLING 4.0103 4.0036 4.0105 3.9994 3.9949 4.0031
26 MID RATE 3.9813 3.9757 3.9803 3.9715 3.9660 3.9747
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9379 9.9371 9.9846 9.9896 10.0083 10.0533
29 BUYING TRANSFER 9.9947 9.9892 10.0193 10.0559 10.0779 10.1138
30 SELLING 10.2825 10.2884 10.3038 10.3315 10.3539 10.4072
31 MID RATE 10.1386 10.1388 10.1616 10.1937 10.2159 10.2605
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1294 24.1501 24.2516 24.2885 24.3607 24.4658
34 BUYING TRANSFER 24.2094 24.2288 24.3308 24.3684 24.4411 24.5452
35 SELLING 24.6830 24.6999 24.8081 24.8395 24.9195 25.0277
36 MID RATE 24.4462 24.4644 24.5695 24.6040 24.6803 24.7865
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6900 23.7625 23.8750 23.9125 23.9675 24.1150
39 BUYING TRANSFER 24.0700 24.1276 24.2472 24.2923 24.3439 24.4623
40 SELLING 24.6988 24.7768 24.8772 24.9235 24.9764 25.1148
41 MID RATE 24.3844 24.4522 24.5622 24.6079 24.6602 24.7886
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6976 0.7005 0.6926 0.7041 0.7045 0.7045
44 BUYING TRANSFER 0.7108 0.7144 0.7094 0.7175 0.7180 0.7191
45 SELLING 0.7328 0.7361 0.7386 0.7408 0.7405 0.7396
46 MID RATE 0.7218 0.7253 0.7240 0.7292 0.7293 0.7294
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1230 3.1009 3.1051 3.1214 3.1505 3.1216
49 BUYING TRANSFER 3.1838 3.1795 3.1829 3.1833 3.2161 3.2051
50 SELLING 3.6906 3.6958 3.7137 3.6914 3.7058 3.6844
51 MID RATE 3.4372 3.4377 3.4483 3.4374 3.4610 3.4448
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5597 0.5614 0.5595 0.5542 0.5562 0.5441
54 BUYING TRANSFER 0.5749 0.5767 0.5794 0.5711 0.5734 0.5620
55 SELLING 0.6721 0.6724 0.6737 0.6672 0.6676 0.6739
56 MID RATE 0.6235 0.6246 0.6266 0.6192 0.6205 0.6180
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1955 33.1886 33.3306 33.3742 33.2992 33.3790
59 BUYING TRANSFER 33.2911 33.2848 33.4329 33.4721 33.3920 33.4759
60 SELLING 33.8812 33.8752 34.0332 34.0628 33.9769 34.0647
61 MID RATE 33.5862 33.5800 33.7331 33.7675 33.6845 33.7703
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.6537 32.5812 32.6547 32.6766 32.7481 32.8912
64 BUYING TRANSFER 32.7548 32.6839 32.7623 32.7795 32.8465 32.9899
65 SELLING 33.3343 33.2552 33.3422 33.3581 33.4342 33.5767
66 MID RATE 33.0446 32.9696 33.0523 33.0688 33.1404 33.2833
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4604 25.2903 25.3103 25.2993 25.3182 25.4209
69 BUYING TRANSFER 25.5419 25.3725 25.3937 25.3864 25.4019 25.5069
70 SELLING 26.0334 25.8568 25.8916 25.8697 25.8918 26.0033
71 MID RATE 25.7877 25.6147 25.6427 25.6281 25.6469 25.7551
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3302 0.3287 0.3296 0.3283 0.3286 0.3297
74 BUYING TRANSFER 0.3318 0.3303 0.3312 0.3299 0.3302 0.3314
75 SELLING 0.3508 0.3491 0.3501 0.3490 0.3493 0.3510
76 MID RATE 0.3413 0.3397 0.3407 0.3395 0.3398 0.3412
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5597 30.4211 30.4804 30.5472 30.4898 30.5872
79 BUYING TRANSFER 30.6627 30.5214 30.5831 30.6495 30.5922 30.6897
80 SELLING 31.1943 31.0523 31.1182 31.1812 31.1171 31.2230
81 MID RATE 30.9285 30.7869 30.8507 30.9154 30.8547 30.9564
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5666 4.5584 4.5705 4.5760 4.5616 4.5601
84 BUYING TRANSFER 4.5845 4.5757 4.5915 4.5966 4.5819 4.5810
85 SELLING 4.6659 4.6559 4.6810 4.6786 4.6644 4.6636
86 MID RATE 4.6252 4.6158 4.6363 4.6376 4.6232 4.6223
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3948 5.3970 5.4282 5.4367 5.4216 5.4301
89 BUYING TRANSFER 5.4125 5.4144 5.4470 5.4556 5.4402 5.4494
90 SELLING 5.5023 5.5026 5.5416 5.5453 5.5306 5.5412
91 MID RATE 5.4574 5.4585 5.4943 5.5005 5.4854 5.4953
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3222 5.3179 5.3144 5.2869 5.2770 5.2728
94 BUYING TRANSFER 5.3401 5.3355 5.3321 5.3053 5.2951 5.2912
95 SELLING 5.4302 5.4255 5.4244 5.3968 5.3859 5.3814
96 MID RATE 5.3852 5.3805 5.3783 5.3511 5.3405 5.3363
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8030 4.7974 4.7975 4.7966 4.7923 4.7975
99 BUYING TRANSFER 4.8345 4.8282 4.8285 4.8289 4.8216 4.8272
100 SELLING 4.9872 4.9827 4.9823 4.9814 4.9719 4.9812
101 MID RATE 4.9109 4.9055 4.9054 4.9052 4.8968 4.9042
102 MEXICO : PESO (MXN)
103 BUYING 2.4063 2.4154 2.3948 2.4181 2.4068 2.4178
104 SELLING 2.4282 2.4369 2.4170 2.4396 2.4288 2.4395
105 MID RATE 2.4173 2.4262 2.4059 2.4289 2.4178 2.4287
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9758 3.9934 3.9532 4.0348 4.0498 4.0541
108 SELLING 4.0120 4.0290 3.9898 4.0707 4.0867 4.0905
109 MID RATE 3.9939 4.0112 3.9715 4.0528 4.0683 4.0723
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7747 4.7691 4.7718 4.7649 4.7569 4.7664
112 SELLING 4.8182 4.8117 4.8160 4.8074 4.8004 4.8092
113 MID RATE 4.7965 4.7904 4.7939 4.7862 4.7787 4.7878
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0274 0.0273 0.0274 0.0274 0.0274
116 SELLING 0.0275 0.0276 0.0276 0.0276 0.0276 0.0277
117 MID RATE 0.0274 0.0275 0.0275 0.0275 0.0275 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0387 1.0400 1.0383 1.0405 1.0386 1.0387
120 SELLING 1.0481 1.0492 1.0479 1.0497 1.0481 1.0480
121 MID RATE 1.0434 1.0446 1.0431 1.0451 1.0434 1.0434
122 KUWAIT : DINAR (KWD)
123 BUYING 110.5628 110.5515 110.3356 110.4553 110.3891 110.5696
124 SELLING 111.5696 111.5385 111.3586 111.4395 111.3970 111.5620
125 MID RATE 111.0662 111.0450 110.8471 110.9474 110.8931 111.0658
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1926 8.1831 8.1877 8.1760 8.1623 8.1788
128 SELLING 8.2672 8.2562 8.2636 8.2488 8.2368 8.2522
129 MID RATE 8.2299 8.2197 8.2257 8.2124 8.1996 8.2155
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3650 8.3553 8.3600 8.3481 8.3340 8.3507
132 SELLING 8.4412 8.4299 8.4375 8.4224 8.4101 8.4256
133 MID RATE 8.4031 8.3926 8.3988 8.3853 8.3721 8.3882
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3681 0.3661 0.3663 0.3658 0.3639 0.3642
136 SELLING 0.3714 0.3694 0.3697 0.3690 0.3672 0.3674
137 MID RATE 0.3698 0.3678 0.3680 0.3674 0.3656 0.3658
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6064 1.6140 1.6042 1.6246 1.6360 1.6409
140 SELLING 1.6211 1.6284 1.6191 1.6391 1.6510 1.6556
141 MID RATE 1.6138 1.6212 1.6117 1.6319 1.6435 1.6483
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0076 0.0076 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0076 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3700 0.3709 0.3706 0.3688 0.3708 0.3680
148 SELLING 0.3733 0.3742 0.3741 0.3720 0.3742 0.3713
149 MID RATE 0.3717 0.3726 0.3724 0.3704 0.3725 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 1.0212 1.0254 1.0219 1.0320 1.0293 1.0310
156 SELLING 1.0305 1.0345 1.0314 1.0412 1.0387 1.0403
157 MID RATE 1.0259 1.0300 1.0267 1.0366 1.0340 1.0357
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 5.0920 5.0841 5.0885 5.0820 5.0724 5.0849
164 SELLING 5.1384 5.1295 5.1357 5.1273 5.1187 5.1305
165 MID RATE 5.1152 5.1068 5.1121 5.1047 5.0956 5.1077
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6415 9.6866 9.5763 9.7110 9.7039 9.7859
168 SELLING 9.7293 9.7731 9.6651 9.7975 9.7925 9.8738
169 MID RATE 9.6854 9.7299 9.6207 9.7543 9.7482 9.8299
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2555 0.2627 0.2675 0.2671 0.2689 0.2686
172 SELLING 0.2578 0.2651 0.2699 0.2695 0.2714 0.2710
173 MID RATE 0.2567 0.2639 0.2687 0.2683 0.2702 0.2698
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0264 0.0263 0.0263 0.0263
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 81.4997 81.4034 81.4493 81.3326 81.1960 81.3581
180 SELLING 82.2419 82.1302 82.2045 82.0573 81.9374 82.0883
181 MID RATE 81.8708 81.7668 81.8269 81.6950 81.5667 81.7232
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.8062 79.7119 79.7569 79.6426 79.5088 79.6675
184 SELLING 80.5330 80.4236 80.4964 80.3522 80.2348 80.3826
185 MID RATE 80.1696 80.0678 80.1267 79.9974 79.8718 80.0251
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3791 43.3156 43.3523 43.2840 43.2052 43.1818
188 SELLING 43.7741 43.7023 43.7542 43.6697 43.5997 43.5693
189 MID RATE 43.5766 43.5090 43.5533 43.4769 43.4025 43.3756
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4383 8.4281 8.4326 8.4203 8.4070 8.4238
192 SELLING 8.5151 8.5033 8.5108 8.4953 8.4838 8.4994
193 MID RATE 8.4767 8.4657 8.4717 8.4578 8.4454 8.4616
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9978 1.9993 2.0004 1.9962 1.9942 2.0008
196 SELLING 2.0159 2.0171 2.0190 2.0140 2.0124 2.0187
197 MID RATE 2.0069 2.0082 2.0097 2.0051 2.0033 2.0098
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3890 0.3899 0.3905 0.3900 0.3844 0.3896
200 SELLING 0.3926 0.3934 0.3941 0.3935 0.3879 0.3931
201 MID RATE 0.3908 0.3917 0.3923 0.3918 0.3862 0.3914
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9325 14.9456 14.9540 14.8866 14.8004 14.8544
204 SELLING 15.0685 15.0790 15.0927 15.0192 14.9355 14.9878
205 MID RATE 15.0005 15.0123 15.0234 14.9529 14.8680 14.9211
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2125 8.2493 8.2460 8.2766 8.2389 8.2534
208 SELLING 8.2873 8.3230 8.3224 8.3504 8.3142 8.3274
209 MID RATE 8.2499 8.2862 8.2842 8.3135 8.2766 8.2904
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1382 0.1393 0.1373 0.1395 0.1391 0.1402
212 SELLING 0.1395 0.1405 0.1386 0.1407 0.1404 0.1415
213 MID RATE 0.1389 0.1399 0.1380 0.1401 0.1398 0.1409
Source: Bank of Thailand