(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Feb 2012 18:00
17 FEB 2012 16 FEB 2012 15 FEB 2012 14 FEB 2012 13 FEB 2012 10 FEB 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8200 30.8500 30.8470 30.8480 30.8340 30.8190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5792 30.6094 30.6267 30.5902 30.6080 30.5636
4 BUYING TRANSFER 30.6773 30.7080 30.7254 30.6891 30.7064 30.6624
5 SELLING 30.9605 30.9860 31.0052 30.9631 30.9911 30.9356
6 MID RATE 30.8189 30.8470 30.8653 30.8261 30.8488 30.7990
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2060 47.8656 47.9537 47.9513 48.1588 48.1703
9 BUYING TRANSFER 48.3668 48.0298 48.1076 48.1037 48.3210 48.3288
10 SELLING 49.0889 48.7143 48.8139 48.7920 49.0336 49.0115
11 MID RATE 48.7279 48.3721 48.4608 48.4479 48.6773 48.6702
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0417 39.7761 40.1298 40.1449 40.3830 40.4582
14 BUYING TRANSFER 40.1676 39.8972 40.2515 40.2680 40.5124 40.5779
15 SELLING 40.7661 40.4915 40.8583 40.8639 41.1259 41.1738
16 MID RATE 40.4669 40.1944 40.5549 40.5660 40.8192 40.8759
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.4998 38.8340 38.8144 39.2133 39.2115 39.1802
19 BUYING TRANSFER 38.6157 38.9514 38.9323 39.3326 39.3332 39.2978
20 SELLING 39.3822 39.7307 39.7083 40.1095 40.1297 40.0793
21 MID RATE 38.9990 39.3411 39.3203 39.7211 39.7315 39.6886
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9294 3.9334 3.9367 3.9327 3.9347 3.9273
24 BUYING TRANSFER 3.9455 3.9506 3.9522 3.9478 3.9501 3.9436
25 SELLING 4.0047 4.0079 4.0103 4.0036 4.0105 3.9994
26 MID RATE 3.9751 3.9793 3.9813 3.9757 3.9803 3.9715
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9403 9.9049 9.9379 9.9371 9.9846 9.9896
29 BUYING TRANSFER 10.0024 9.9602 9.9947 9.9892 10.0193 10.0559
30 SELLING 10.2757 10.2474 10.2825 10.2884 10.3038 10.3315
31 MID RATE 10.1391 10.1038 10.1386 10.1388 10.1616 10.1937
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1291 24.0377 24.1294 24.1501 24.2516 24.2885
34 BUYING TRANSFER 24.2112 24.1172 24.2094 24.2288 24.3308 24.3684
35 SELLING 24.6865 24.5861 24.6830 24.6999 24.8081 24.8395
36 MID RATE 24.4489 24.3517 24.4462 24.4644 24.5695 24.6040
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7725 23.6475 23.6900 23.7625 23.8750 23.9125
39 BUYING TRANSFER 24.1522 24.0247 24.0700 24.1276 24.2472 24.2923
40 SELLING 24.7809 24.6534 24.6988 24.7768 24.8772 24.9235
41 MID RATE 24.4666 24.3391 24.3844 24.4522 24.5622 24.6079
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7000 0.6979 0.6976 0.7005 0.6926 0.7041
44 BUYING TRANSFER 0.7132 0.7111 0.7108 0.7144 0.7094 0.7175
45 SELLING 0.7337 0.7327 0.7328 0.7361 0.7386 0.7408
46 MID RATE 0.7235 0.7219 0.7218 0.7253 0.7240 0.7292
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1494 3.1432 3.1230 3.1009 3.1051 3.1214
49 BUYING TRANSFER 3.2155 3.2083 3.1838 3.1795 3.1829 3.1833
50 SELLING 3.6756 3.6969 3.6906 3.6958 3.7137 3.6914
51 MID RATE 3.4456 3.4526 3.4372 3.4377 3.4483 3.4374
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5670 0.5639 0.5597 0.5614 0.5595 0.5542
54 BUYING TRANSFER 0.5833 0.5820 0.5749 0.5767 0.5794 0.5711
55 SELLING 0.6676 0.6688 0.6721 0.6724 0.6737 0.6672
56 MID RATE 0.6255 0.6254 0.6235 0.6246 0.6266 0.6192
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1439 32.9333 33.1955 33.1886 33.3306 33.3742
59 BUYING TRANSFER 33.2366 33.0276 33.2911 33.2848 33.4329 33.4721
60 SELLING 33.8257 33.6115 33.8812 33.8752 34.0332 34.0628
61 MID RATE 33.5312 33.3196 33.5862 33.5800 33.7331 33.7675
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.8049 32.6047 32.6537 32.5812 32.6547 32.6766
64 BUYING TRANSFER 32.9066 32.7058 32.7548 32.6839 32.7623 32.7795
65 SELLING 33.4983 33.2888 33.3343 33.2552 33.3422 33.3581
66 MID RATE 33.2025 32.9973 33.0446 32.9696 33.0523 33.0688
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4436 25.2413 25.4604 25.2903 25.3103 25.2993
69 BUYING TRANSFER 25.5283 25.3294 25.5419 25.3725 25.3937 25.3864
70 SELLING 26.0320 25.8133 26.0334 25.8568 25.8916 25.8697
71 MID RATE 25.7802 25.5714 25.7877 25.6147 25.6427 25.6281
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3292 0.3292 0.3302 0.3287 0.3296 0.3283
74 BUYING TRANSFER 0.3308 0.3308 0.3318 0.3303 0.3312 0.3299
75 SELLING 0.3497 0.3497 0.3508 0.3491 0.3501 0.3490
76 MID RATE 0.3403 0.3403 0.3413 0.3397 0.3407 0.3395
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5674 30.4412 30.5597 30.4211 30.4804 30.5472
79 BUYING TRANSFER 30.6716 30.5466 30.6627 30.5214 30.5831 30.6495
80 SELLING 31.2073 31.0677 31.1943 31.0523 31.1182 31.1812
81 MID RATE 30.9395 30.8072 30.9285 30.7869 30.8507 30.9154
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5256 4.5161 4.5666 4.5584 4.5705 4.5760
84 BUYING TRANSFER 4.5454 4.5381 4.5845 4.5757 4.5915 4.5966
85 SELLING 4.6270 4.6196 4.6659 4.6559 4.6810 4.6786
86 MID RATE 4.5862 4.5789 4.6252 4.6158 4.6363 4.6376
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3809 5.3448 5.3948 5.3970 5.4282 5.4367
89 BUYING TRANSFER 5.4001 5.3647 5.4125 5.4144 5.4470 5.4556
90 SELLING 5.4912 5.4559 5.5023 5.5026 5.5416 5.5453
91 MID RATE 5.4457 5.4103 5.4574 5.4585 5.4943 5.5005
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3132 5.2575 5.3222 5.3179 5.3144 5.2869
94 BUYING TRANSFER 5.3320 5.2753 5.3401 5.3355 5.3321 5.3053
95 SELLING 5.4213 5.3656 5.4302 5.4255 5.4244 5.3968
96 MID RATE 5.3767 5.3205 5.3852 5.3805 5.3783 5.3511
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8019 4.8012 4.8030 4.7974 4.7975 4.7966
99 BUYING TRANSFER 4.8294 4.8299 4.8345 4.8282 4.8285 4.8289
100 SELLING 4.9773 4.9818 4.9872 4.9827 4.9823 4.9814
101 MID RATE 4.9034 4.9059 4.9109 4.9055 4.9054 4.9052
102 MEXICO : PESO (MXN)
103 BUYING 2.3940 2.3879 2.4063 2.4154 2.3948 2.4181
104 SELLING 2.4161 2.4095 2.4282 2.4369 2.4170 2.4396
105 MID RATE 2.4051 2.3987 2.4173 2.4262 2.4059 2.4289
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9520 3.9592 3.9758 3.9934 3.9532 4.0348
108 SELLING 3.9885 3.9950 4.0120 4.0290 3.9898 4.0707
109 MID RATE 3.9703 3.9771 3.9939 4.0112 3.9715 4.0528
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7673 4.7720 4.7747 4.7691 4.7718 4.7649
112 SELLING 4.8113 4.8152 4.8182 4.8117 4.8160 4.8074
113 MID RATE 4.7893 4.7936 4.7965 4.7904 4.7939 4.7862
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0273 0.0273 0.0274 0.0273 0.0274
116 SELLING 0.0275 0.0275 0.0275 0.0276 0.0276 0.0276
117 MID RATE 0.0274 0.0274 0.0274 0.0275 0.0275 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0384 1.0392 1.0387 1.0400 1.0383 1.0405
120 SELLING 1.0480 1.0486 1.0481 1.0492 1.0479 1.0497
121 MID RATE 1.0432 1.0439 1.0434 1.0446 1.0431 1.0451
122 KUWAIT : DINAR (KWD)
123 BUYING 110.4294 110.4207 110.5628 110.5515 110.3356 110.4553
124 SELLING 111.4489 111.4204 111.5696 111.5385 111.3586 111.4395
125 MID RATE 110.9392 110.9206 111.0662 111.0450 110.8471 110.9474
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1800 8.1881 8.1926 8.1831 8.1877 8.1760
128 SELLING 8.2555 8.2623 8.2672 8.2562 8.2636 8.2488
129 MID RATE 8.2178 8.2252 8.2299 8.2197 8.2257 8.2124
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3519 8.3605 8.3650 8.3553 8.3600 8.3481
132 SELLING 8.4290 8.4362 8.4412 8.4299 8.4375 8.4224
133 MID RATE 8.3905 8.3984 8.4031 8.3926 8.3988 8.3853
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3691 0.3694 0.3681 0.3661 0.3663 0.3658
136 SELLING 0.3725 0.3728 0.3714 0.3694 0.3697 0.3690
137 MID RATE 0.3708 0.3711 0.3698 0.3678 0.3680 0.3674
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6120 1.5917 1.6064 1.6140 1.6042 1.6246
140 SELLING 1.6268 1.6061 1.6211 1.6284 1.6191 1.6391
141 MID RATE 1.6194 1.5989 1.6138 1.6212 1.6117 1.6319
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0076
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3692 0.3702 0.3700 0.3709 0.3706 0.3688
148 SELLING 0.3726 0.3736 0.3733 0.3742 0.3741 0.3720
149 MID RATE 0.3709 0.3719 0.3717 0.3726 0.3724 0.3704
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 1.0211 1.0222 1.0212 1.0254 1.0219 1.0320
156 SELLING 1.0305 1.0315 1.0305 1.0345 1.0314 1.0412
157 MID RATE 1.0258 1.0269 1.0259 1.0300 1.0267 1.0366
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 5.0807 5.0881 5.0920 5.0841 5.0885 5.0820
164 SELLING 5.1276 5.1341 5.1384 5.1295 5.1357 5.1273
165 MID RATE 5.1042 5.1111 5.1152 5.1068 5.1121 5.1047
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6035 9.5399 9.6415 9.6866 9.5763 9.7110
168 SELLING 9.6921 9.6263 9.7293 9.7731 9.6651 9.7975
169 MID RATE 9.6478 9.5831 9.6854 9.7299 9.6207 9.7543
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2583 0.2571 0.2555 0.2627 0.2675 0.2671
172 SELLING 0.2607 0.2594 0.2578 0.2651 0.2699 0.2695
173 MID RATE 0.2595 0.2583 0.2567 0.2639 0.2687 0.2683
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0264 0.0264 0.0264 0.0264 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 81.3721 81.4536 81.4997 81.4034 81.4493 81.3326
180 SELLING 82.1233 82.1910 82.2419 82.1302 82.2045 82.0573
181 MID RATE 81.7477 81.8223 81.8708 81.7668 81.8269 81.6950
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6813 79.7610 79.8062 79.7119 79.7569 79.6426
184 SELLING 80.4169 80.4831 80.5330 80.4236 80.4964 80.3522
185 MID RATE 80.0491 80.1221 80.1696 80.0678 80.1267 79.9974
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2014 43.2934 43.3791 43.3156 43.3523 43.2840
188 SELLING 43.6002 43.6853 43.7741 43.7023 43.7542 43.6697
189 MID RATE 43.4008 43.4894 43.5766 43.5090 43.5533 43.4769
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4244 8.4335 8.4383 8.4281 8.4326 8.4203
192 SELLING 8.5021 8.5098 8.5151 8.5033 8.5108 8.4953
193 MID RATE 8.4633 8.4717 8.4767 8.4657 8.4717 8.4578
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9914 1.9940 1.9978 1.9993 2.0004 1.9962
196 SELLING 2.0098 2.0121 2.0159 2.0171 2.0190 2.0140
197 MID RATE 2.0006 2.0031 2.0069 2.0082 2.0097 2.0051
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3914 0.3894 0.3890 0.3899 0.3905 0.3900
200 SELLING 0.3951 0.3929 0.3926 0.3934 0.3941 0.3935
201 MID RATE 0.3933 0.3912 0.3908 0.3917 0.3923 0.3918
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9552 14.9702 14.9325 14.9456 14.9540 14.8866
204 SELLING 15.0932 15.1057 15.0685 15.0790 15.0927 15.0192
205 MID RATE 15.0242 15.0380 15.0005 15.0123 15.0234 14.9529
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1791 8.1823 8.2125 8.2493 8.2460 8.2766
208 SELLING 8.2546 8.2563 8.2873 8.3230 8.3224 8.3504
209 MID RATE 8.2169 8.2193 8.2499 8.2862 8.2842 8.3135
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1382 0.1375 0.1382 0.1393 0.1373 0.1395
212 SELLING 0.1395 0.1387 0.1395 0.1405 0.1386 0.1407
213 MID RATE 0.1389 0.1381 0.1389 0.1399 0.1380 0.1401
Source: Bank of Thailand