(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Feb 2012 18:00
16 FEB 2012 15 FEB 2012 14 FEB 2012 13 FEB 2012 10 FEB 2012 09 FEB 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8500 30.8470 30.8480 30.8340 30.8190 30.7440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6094 30.6267 30.5902 30.6080 30.5636 30.5124
4 BUYING TRANSFER 30.7080 30.7254 30.6891 30.7064 30.6624 30.6109
5 SELLING 30.9860 31.0052 30.9631 30.9911 30.9356 30.8904
6 MID RATE 30.8470 30.8653 30.8261 30.8488 30.7990 30.7507
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.8656 47.9537 47.9513 48.1588 48.1703 48.1184
9 BUYING TRANSFER 48.0298 48.1076 48.1037 48.3210 48.3288 48.2764
10 SELLING 48.7143 48.8139 48.7920 49.0336 49.0115 48.9769
11 MID RATE 48.3721 48.4608 48.4479 48.6773 48.6702 48.6267
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7761 40.1298 40.1449 40.3830 40.4582 40.3344
14 BUYING TRANSFER 39.8972 40.2515 40.2680 40.5124 40.5779 40.4540
15 SELLING 40.4915 40.8583 40.8639 41.1259 41.1738 41.0587
16 MID RATE 40.1944 40.5549 40.5660 40.8192 40.8759 40.7564
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.8340 38.8144 39.2133 39.2115 39.1802 39.3581
19 BUYING TRANSFER 38.9514 38.9323 39.3326 39.3332 39.2978 39.4757
20 SELLING 39.7307 39.7083 40.1095 40.1297 40.0793 40.2644
21 MID RATE 39.3411 39.3203 39.7211 39.7315 39.6886 39.8701
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9334 3.9367 3.9327 3.9347 3.9273 3.9206
24 BUYING TRANSFER 3.9506 3.9522 3.9478 3.9501 3.9436 3.9371
25 SELLING 4.0079 4.0103 4.0036 4.0105 3.9994 3.9949
26 MID RATE 3.9793 3.9813 3.9757 3.9803 3.9715 3.9660
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9049 9.9379 9.9371 9.9846 9.9896 10.0083
29 BUYING TRANSFER 9.9602 9.9947 9.9892 10.0193 10.0559 10.0779
30 SELLING 10.2474 10.2825 10.2884 10.3038 10.3315 10.3539
31 MID RATE 10.1038 10.1386 10.1388 10.1616 10.1937 10.2159
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0377 24.1294 24.1501 24.2516 24.2885 24.3607
34 BUYING TRANSFER 24.1172 24.2094 24.2288 24.3308 24.3684 24.4411
35 SELLING 24.5861 24.6830 24.6999 24.8081 24.8395 24.9195
36 MID RATE 24.3517 24.4462 24.4644 24.5695 24.6040 24.6803
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6475 23.6900 23.7625 23.8750 23.9125 23.9675
39 BUYING TRANSFER 24.0247 24.0700 24.1276 24.2472 24.2923 24.3439
40 SELLING 24.6534 24.6988 24.7768 24.8772 24.9235 24.9764
41 MID RATE 24.3391 24.3844 24.4522 24.5622 24.6079 24.6602
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6979 0.6976 0.7005 0.6926 0.7041 0.7045
44 BUYING TRANSFER 0.7111 0.7108 0.7144 0.7094 0.7175 0.7180
45 SELLING 0.7327 0.7328 0.7361 0.7386 0.7408 0.7405
46 MID RATE 0.7219 0.7218 0.7253 0.7240 0.7292 0.7293
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1432 3.1230 3.1009 3.1051 3.1214 3.1505
49 BUYING TRANSFER 3.2083 3.1838 3.1795 3.1829 3.1833 3.2161
50 SELLING 3.6969 3.6906 3.6958 3.7137 3.6914 3.7058
51 MID RATE 3.4526 3.4372 3.4377 3.4483 3.4374 3.4610
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5639 0.5597 0.5614 0.5595 0.5542 0.5562
54 BUYING TRANSFER 0.5820 0.5749 0.5767 0.5794 0.5711 0.5734
55 SELLING 0.6688 0.6721 0.6724 0.6737 0.6672 0.6676
56 MID RATE 0.6254 0.6235 0.6246 0.6266 0.6192 0.6205
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9333 33.1955 33.1886 33.3306 33.3742 33.2992
59 BUYING TRANSFER 33.0276 33.2911 33.2848 33.4329 33.4721 33.3920
60 SELLING 33.6115 33.8812 33.8752 34.0332 34.0628 33.9769
61 MID RATE 33.3196 33.5862 33.5800 33.7331 33.7675 33.6845
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.6047 32.6537 32.5812 32.6547 32.6766 32.7481
64 BUYING TRANSFER 32.7058 32.7548 32.6839 32.7623 32.7795 32.8465
65 SELLING 33.2888 33.3343 33.2552 33.3422 33.3581 33.4342
66 MID RATE 32.9973 33.0446 32.9696 33.0523 33.0688 33.1404
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2413 25.4604 25.2903 25.3103 25.2993 25.3182
69 BUYING TRANSFER 25.3294 25.5419 25.3725 25.3937 25.3864 25.4019
70 SELLING 25.8133 26.0334 25.8568 25.8916 25.8697 25.8918
71 MID RATE 25.5714 25.7877 25.6147 25.6427 25.6281 25.6469
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3292 0.3302 0.3287 0.3296 0.3283 0.3286
74 BUYING TRANSFER 0.3308 0.3318 0.3303 0.3312 0.3299 0.3302
75 SELLING 0.3497 0.3508 0.3491 0.3501 0.3490 0.3493
76 MID RATE 0.3403 0.3413 0.3397 0.3407 0.3395 0.3398
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4412 30.5597 30.4211 30.4804 30.5472 30.4898
79 BUYING TRANSFER 30.5466 30.6627 30.5214 30.5831 30.6495 30.5922
80 SELLING 31.0677 31.1943 31.0523 31.1182 31.1812 31.1171
81 MID RATE 30.8072 30.9285 30.7869 30.8507 30.9154 30.8547
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5161 4.5666 4.5584 4.5705 4.5760 4.5616
84 BUYING TRANSFER 4.5381 4.5845 4.5757 4.5915 4.5966 4.5819
85 SELLING 4.6196 4.6659 4.6559 4.6810 4.6786 4.6644
86 MID RATE 4.5789 4.6252 4.6158 4.6363 4.6376 4.6232
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3448 5.3948 5.3970 5.4282 5.4367 5.4216
89 BUYING TRANSFER 5.3647 5.4125 5.4144 5.4470 5.4556 5.4402
90 SELLING 5.4559 5.5023 5.5026 5.5416 5.5453 5.5306
91 MID RATE 5.4103 5.4574 5.4585 5.4943 5.5005 5.4854
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2575 5.3222 5.3179 5.3144 5.2869 5.2770
94 BUYING TRANSFER 5.2753 5.3401 5.3355 5.3321 5.3053 5.2951
95 SELLING 5.3656 5.4302 5.4255 5.4244 5.3968 5.3859
96 MID RATE 5.3205 5.3852 5.3805 5.3783 5.3511 5.3405
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8012 4.8030 4.7974 4.7975 4.7966 4.7923
99 BUYING TRANSFER 4.8299 4.8345 4.8282 4.8285 4.8289 4.8216
100 SELLING 4.9818 4.9872 4.9827 4.9823 4.9814 4.9719
101 MID RATE 4.9059 4.9109 4.9055 4.9054 4.9052 4.8968
102 MEXICO : PESO (MXN)
103 BUYING 2.3879 2.4063 2.4154 2.3948 2.4181 2.4068
104 SELLING 2.4095 2.4282 2.4369 2.4170 2.4396 2.4288
105 MID RATE 2.3987 2.4173 2.4262 2.4059 2.4289 2.4178
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9592 3.9758 3.9934 3.9532 4.0348 4.0498
108 SELLING 3.9950 4.0120 4.0290 3.9898 4.0707 4.0867
109 MID RATE 3.9771 3.9939 4.0112 3.9715 4.0528 4.0683
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7720 4.7747 4.7691 4.7718 4.7649 4.7569
112 SELLING 4.8152 4.8182 4.8117 4.8160 4.8074 4.8004
113 MID RATE 4.7936 4.7965 4.7904 4.7939 4.7862 4.7787
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0273 0.0274 0.0273 0.0274 0.0274
116 SELLING 0.0275 0.0275 0.0276 0.0276 0.0276 0.0276
117 MID RATE 0.0274 0.0274 0.0275 0.0275 0.0275 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0392 1.0387 1.0400 1.0383 1.0405 1.0386
120 SELLING 1.0486 1.0481 1.0492 1.0479 1.0497 1.0481
121 MID RATE 1.0439 1.0434 1.0446 1.0431 1.0451 1.0434
122 KUWAIT : DINAR (KWD)
123 BUYING 110.4207 110.5628 110.5515 110.3356 110.4553 110.3891
124 SELLING 111.4204 111.5696 111.5385 111.3586 111.4395 111.3970
125 MID RATE 110.9206 111.0662 111.0450 110.8471 110.9474 110.8931
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1881 8.1926 8.1831 8.1877 8.1760 8.1623
128 SELLING 8.2623 8.2672 8.2562 8.2636 8.2488 8.2368
129 MID RATE 8.2252 8.2299 8.2197 8.2257 8.2124 8.1996
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3605 8.3650 8.3553 8.3600 8.3481 8.3340
132 SELLING 8.4362 8.4412 8.4299 8.4375 8.4224 8.4101
133 MID RATE 8.3984 8.4031 8.3926 8.3988 8.3853 8.3721
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3694 0.3681 0.3661 0.3663 0.3658 0.3639
136 SELLING 0.3728 0.3714 0.3694 0.3697 0.3690 0.3672
137 MID RATE 0.3711 0.3698 0.3678 0.3680 0.3674 0.3656
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5917 1.6064 1.6140 1.6042 1.6246 1.6360
140 SELLING 1.6061 1.6211 1.6284 1.6191 1.6391 1.6510
141 MID RATE 1.5989 1.6138 1.6212 1.6117 1.6319 1.6435
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 0.0077 0.0076 0.0076
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3702 0.3700 0.3709 0.3706 0.3688 0.3708
148 SELLING 0.3736 0.3733 0.3742 0.3741 0.3720 0.3742
149 MID RATE 0.3719 0.3717 0.3726 0.3724 0.3704 0.3725
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 1.0222 1.0212 1.0254 1.0219 1.0320 1.0293
156 SELLING 1.0315 1.0305 1.0345 1.0314 1.0412 1.0387
157 MID RATE 1.0269 1.0259 1.0300 1.0267 1.0366 1.0340
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 5.0881 5.0920 5.0841 5.0885 5.0820 5.0724
164 SELLING 5.1341 5.1384 5.1295 5.1357 5.1273 5.1187
165 MID RATE 5.1111 5.1152 5.1068 5.1121 5.1047 5.0956
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5399 9.6415 9.6866 9.5763 9.7110 9.7039
168 SELLING 9.6263 9.7293 9.7731 9.6651 9.7975 9.7925
169 MID RATE 9.5831 9.6854 9.7299 9.6207 9.7543 9.7482
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2571 0.2555 0.2627 0.2675 0.2671 0.2689
172 SELLING 0.2594 0.2578 0.2651 0.2699 0.2695 0.2714
173 MID RATE 0.2583 0.2567 0.2639 0.2687 0.2683 0.2702
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0264 0.0264 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 81.4536 81.4997 81.4034 81.4493 81.3326 81.1960
180 SELLING 82.1910 82.2419 82.1302 82.2045 82.0573 81.9374
181 MID RATE 81.8223 81.8708 81.7668 81.8269 81.6950 81.5667
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7610 79.8062 79.7119 79.7569 79.6426 79.5088
184 SELLING 80.4831 80.5330 80.4236 80.4964 80.3522 80.2348
185 MID RATE 80.1221 80.1696 80.0678 80.1267 79.9974 79.8718
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2934 43.3791 43.3156 43.3523 43.2840 43.2052
188 SELLING 43.6853 43.7741 43.7023 43.7542 43.6697 43.5997
189 MID RATE 43.4894 43.5766 43.5090 43.5533 43.4769 43.4025
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4335 8.4383 8.4281 8.4326 8.4203 8.4070
192 SELLING 8.5098 8.5151 8.5033 8.5108 8.4953 8.4838
193 MID RATE 8.4717 8.4767 8.4657 8.4717 8.4578 8.4454
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9940 1.9978 1.9993 2.0004 1.9962 1.9942
196 SELLING 2.0121 2.0159 2.0171 2.0190 2.0140 2.0124
197 MID RATE 2.0031 2.0069 2.0082 2.0097 2.0051 2.0033
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3894 0.3890 0.3899 0.3905 0.3900 0.3844
200 SELLING 0.3929 0.3926 0.3934 0.3941 0.3935 0.3879
201 MID RATE 0.3912 0.3908 0.3917 0.3923 0.3918 0.3862
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9702 14.9325 14.9456 14.9540 14.8866 14.8004
204 SELLING 15.1057 15.0685 15.0790 15.0927 15.0192 14.9355
205 MID RATE 15.0380 15.0005 15.0123 15.0234 14.9529 14.8680
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1823 8.2125 8.2493 8.2460 8.2766 8.2389
208 SELLING 8.2563 8.2873 8.3230 8.3224 8.3504 8.3142
209 MID RATE 8.2193 8.2499 8.2862 8.2842 8.3135 8.2766
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1375 0.1382 0.1393 0.1373 0.1395 0.1391
212 SELLING 0.1387 0.1395 0.1405 0.1386 0.1407 0.1404
213 MID RATE 0.1381 0.1389 0.1399 0.1380 0.1401 0.1398
Source: Bank of Thailand