(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Feb 2012 18:00
20 FEB 2012 17 FEB 2012 16 FEB 2012 15 FEB 2012 14 FEB 2012 13 FEB 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7510 30.8200 30.8500 30.8470 30.8480 30.8340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5086 30.5792 30.6094 30.6267 30.5902 30.6080
4 BUYING TRANSFER 30.6067 30.6773 30.7080 30.7254 30.6891 30.7064
5 SELLING 30.8919 30.9605 30.9860 31.0052 30.9631 30.9911
6 MID RATE 30.7493 30.8189 30.8470 30.8653 30.8261 30.8488
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2987 48.2060 47.8656 47.9537 47.9513 48.1588
9 BUYING TRANSFER 48.4534 48.3668 48.0298 48.1076 48.1037 48.3210
10 SELLING 49.1698 49.0889 48.7143 48.8139 48.7920 49.0336
11 MID RATE 48.8116 48.7279 48.3721 48.4608 48.4479 48.6773
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1957 40.0417 39.7761 40.1298 40.1449 40.3830
14 BUYING TRANSFER 40.3167 40.1676 39.8972 40.2515 40.2680 40.5124
15 SELLING 40.9241 40.7661 40.4915 40.8583 40.8639 41.1259
16 MID RATE 40.6204 40.4669 40.1944 40.5549 40.5660 40.8192
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.1627 38.4998 38.8340 38.8144 39.2133 39.2115
19 BUYING TRANSFER 38.2786 38.6157 38.9514 38.9323 39.3326 39.3332
20 SELLING 39.0818 39.3822 39.7307 39.7083 40.1095 40.1297
21 MID RATE 38.6802 38.9990 39.3411 39.3203 39.7211 39.7315
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9216 3.9294 3.9334 3.9367 3.9327 3.9347
24 BUYING TRANSFER 3.9379 3.9455 3.9506 3.9522 3.9478 3.9501
25 SELLING 3.9964 4.0047 4.0079 4.0103 4.0036 4.0105
26 MID RATE 3.9672 3.9751 3.9793 3.9813 3.9757 3.9803
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9739 9.9403 9.9049 9.9379 9.9371 9.9846
29 BUYING TRANSFER 10.0412 10.0024 9.9602 9.9947 9.9892 10.0193
30 SELLING 10.3161 10.2757 10.2474 10.2825 10.2884 10.3038
31 MID RATE 10.1787 10.1391 10.1038 10.1386 10.1388 10.1616
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2262 24.1291 24.0377 24.1294 24.1501 24.2516
34 BUYING TRANSFER 24.3070 24.2112 24.1172 24.2094 24.2288 24.3308
35 SELLING 24.7895 24.6865 24.5861 24.6830 24.6999 24.8081
36 MID RATE 24.5483 24.4489 24.3517 24.4462 24.4644 24.5695
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8550 23.7725 23.6475 23.6900 23.7625 23.8750
39 BUYING TRANSFER 24.2210 24.1522 24.0247 24.0700 24.1276 24.2472
40 SELLING 24.8522 24.7809 24.6534 24.6988 24.7768 24.8772
41 MID RATE 24.5366 24.4666 24.3391 24.3844 24.4522 24.5622
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7007 0.7000 0.6979 0.6976 0.7005 0.6926
44 BUYING TRANSFER 0.7141 0.7132 0.7111 0.7108 0.7144 0.7094
45 SELLING 0.7364 0.7337 0.7327 0.7328 0.7361 0.7386
46 MID RATE 0.7253 0.7235 0.7219 0.7218 0.7253 0.7240
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1254 3.1494 3.1432 3.1230 3.1009 3.1051
49 BUYING TRANSFER 3.2093 3.2155 3.2083 3.1838 3.1795 3.1829
50 SELLING 3.6630 3.6756 3.6969 3.6906 3.6958 3.7137
51 MID RATE 3.4362 3.4456 3.4526 3.4372 3.4377 3.4483
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5610 0.5670 0.5639 0.5597 0.5614 0.5595
54 BUYING TRANSFER 0.5834 0.5833 0.5820 0.5749 0.5767 0.5794
55 SELLING 0.6672 0.6676 0.6688 0.6721 0.6724 0.6737
56 MID RATE 0.6253 0.6255 0.6254 0.6235 0.6246 0.6266
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1963 33.1439 32.9333 33.1955 33.1886 33.3306
59 BUYING TRANSFER 33.2901 33.2366 33.0276 33.2911 33.2848 33.4329
60 SELLING 33.8909 33.8257 33.6115 33.8812 33.8752 34.0332
61 MID RATE 33.5905 33.5312 33.3196 33.5862 33.5800 33.7331
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.7628 32.8049 32.6047 32.6537 32.5812 32.6547
64 BUYING TRANSFER 32.8628 32.9066 32.7058 32.7548 32.6839 32.7623
65 SELLING 33.4636 33.4983 33.2888 33.3343 33.2552 33.3422
66 MID RATE 33.1632 33.2025 32.9973 33.0446 32.9696 33.0523
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.5158 25.4436 25.2413 25.4604 25.2903 25.3103
69 BUYING TRANSFER 25.5999 25.5283 25.3294 25.5419 25.3725 25.3937
70 SELLING 26.1092 26.0320 25.8133 26.0334 25.8568 25.8916
71 MID RATE 25.8546 25.7802 25.5714 25.7877 25.6147 25.6427
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3283 0.3292 0.3292 0.3302 0.3287 0.3296
74 BUYING TRANSFER 0.3299 0.3308 0.3308 0.3318 0.3303 0.3312
75 SELLING 0.3487 0.3497 0.3497 0.3508 0.3491 0.3501
76 MID RATE 0.3393 0.3403 0.3403 0.3413 0.3397 0.3407
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6281 30.5674 30.4412 30.5597 30.4211 30.4804
79 BUYING TRANSFER 30.7323 30.6716 30.5466 30.6627 30.5214 30.5831
80 SELLING 31.2720 31.2073 31.0677 31.1943 31.0523 31.1182
81 MID RATE 31.0022 30.9395 30.8072 30.9285 30.7869 30.8507
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5423 4.5256 4.5161 4.5666 4.5584 4.5705
84 BUYING TRANSFER 4.5616 4.5454 4.5381 4.5845 4.5757 4.5915
85 SELLING 4.6448 4.6270 4.6196 4.6659 4.6559 4.6810
86 MID RATE 4.6032 4.5862 4.5789 4.6252 4.6158 4.6363
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4011 5.3809 5.3448 5.3948 5.3970 5.4282
89 BUYING TRANSFER 5.4199 5.4001 5.3647 5.4125 5.4144 5.4470
90 SELLING 5.5111 5.4912 5.4559 5.5023 5.5026 5.5416
91 MID RATE 5.4655 5.4457 5.4103 5.4574 5.4585 5.4943
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3587 5.3132 5.2575 5.3222 5.3179 5.3144
94 BUYING TRANSFER 5.3776 5.3320 5.2753 5.3401 5.3355 5.3321
95 SELLING 5.4671 5.4213 5.3656 5.4302 5.4255 5.4244
96 MID RATE 5.4224 5.3767 5.3205 5.3852 5.3805 5.3783
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7851 4.8019 4.8012 4.8030 4.7974 4.7975
99 BUYING TRANSFER 4.8158 4.8294 4.8299 4.8345 4.8282 4.8285
100 SELLING 4.9679 4.9773 4.9818 4.9872 4.9827 4.9823
101 MID RATE 4.8919 4.9034 4.9059 4.9109 4.9055 4.9054
102 MEXICO : PESO (MXN)
103 BUYING 2.3981 2.3940 2.3879 2.4063 2.4154 2.3948
104 SELLING 2.4205 2.4161 2.4095 2.4282 2.4369 2.4170
105 MID RATE 2.4093 2.4051 2.3987 2.4173 2.4262 2.4059
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9574 3.9520 3.9592 3.9758 3.9934 3.9532
108 SELLING 3.9943 3.9885 3.9950 4.0120 4.0290 3.9898
109 MID RATE 3.9759 3.9703 3.9771 3.9939 4.0112 3.9715
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7563 4.7673 4.7720 4.7747 4.7691 4.7718
112 SELLING 4.8006 4.8113 4.8152 4.8182 4.8117 4.8160
113 MID RATE 4.7785 4.7893 4.7936 4.7965 4.7904 4.7939
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0272 0.0273 0.0273 0.0274 0.0273
116 SELLING 0.0274 0.0275 0.0275 0.0275 0.0276 0.0276
117 MID RATE 0.0273 0.0274 0.0274 0.0274 0.0275 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0358 1.0384 1.0392 1.0387 1.0400 1.0383
120 SELLING 1.0454 1.0480 1.0486 1.0481 1.0492 1.0479
121 MID RATE 1.0406 1.0432 1.0439 1.0434 1.0446 1.0431
122 KUWAIT : DINAR (KWD)
123 BUYING 110.1753 110.4294 110.4207 110.5628 110.5515 110.3356
124 SELLING 111.2019 111.4489 111.4204 111.5696 111.5385 111.3586
125 MID RATE 110.6886 110.9392 110.9206 111.0662 111.0450 110.8471
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1614 8.1800 8.1881 8.1926 8.1831 8.1877
128 SELLING 8.2374 8.2555 8.2623 8.2672 8.2562 8.2636
129 MID RATE 8.1994 8.2178 8.2252 8.2299 8.2197 8.2257
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3329 8.3519 8.3605 8.3650 8.3553 8.3600
132 SELLING 8.4105 8.4290 8.4362 8.4412 8.4299 8.4375
133 MID RATE 8.3717 8.3905 8.3984 8.4031 8.3926 8.3988
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3701 0.3691 0.3694 0.3681 0.3661 0.3663
136 SELLING 0.3735 0.3725 0.3728 0.3714 0.3694 0.3697
137 MID RATE 0.3718 0.3708 0.3711 0.3698 0.3678 0.3680
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6099 1.6120 1.5917 1.6064 1.6140 1.6042
140 SELLING 1.6249 1.6268 1.6061 1.6211 1.6284 1.6191
141 MID RATE 1.6174 1.6194 1.5989 1.6138 1.6212 1.6117
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3690 0.3692 0.3702 0.3700 0.3709 0.3706
148 SELLING 0.3724 0.3726 0.3736 0.3733 0.3742 0.3741
149 MID RATE 0.3707 0.3709 0.3719 0.3717 0.3726 0.3724
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 1.0216 1.0211 1.0222 1.0212 1.0254 1.0219
156 SELLING 1.0311 1.0305 1.0315 1.0305 1.0345 1.0314
157 MID RATE 1.0264 1.0258 1.0269 1.0259 1.0300 1.0267
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 5.0690 5.0807 5.0881 5.0920 5.0841 5.0885
164 SELLING 5.1162 5.1276 5.1341 5.1384 5.1295 5.1357
165 MID RATE 5.0926 5.1042 5.1111 5.1152 5.1068 5.1121
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6211 9.6035 9.5399 9.6415 9.6866 9.5763
168 SELLING 9.7108 9.6921 9.6263 9.7293 9.7731 9.6651
169 MID RATE 9.6660 9.6478 9.5831 9.6854 9.7299 9.6207
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2588 0.2583 0.2571 0.2555 0.2627 0.2675
172 SELLING 0.2612 0.2607 0.2594 0.2578 0.2651 0.2699
173 MID RATE 0.2600 0.2595 0.2583 0.2567 0.2639 0.2687
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0264 0.0264 0.0264 0.0264
176 SELLING 0.0265 0.0266 0.0266 0.0266 0.0266 0.0266
177 MID RATE 0.0264 0.0265 0.0265 0.0265 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1849 81.3721 81.4536 81.4997 81.4034 81.4493
180 SELLING 81.9414 82.1233 82.1910 82.2419 82.1302 82.2045
181 MID RATE 81.5632 81.7477 81.8223 81.8708 81.7668 81.8269
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.4979 79.6813 79.7610 79.8062 79.7119 79.7569
184 SELLING 80.2387 80.4169 80.4831 80.5330 80.4236 80.4964
185 MID RATE 79.8683 80.0491 80.1221 80.1696 80.0678 80.1267
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2115 43.2014 43.2934 43.3791 43.3156 43.3523
188 SELLING 43.6141 43.6002 43.6853 43.7741 43.7023 43.7542
189 MID RATE 43.4128 43.4008 43.4894 43.5766 43.5090 43.5533
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4054 8.4244 8.4335 8.4383 8.4281 8.4326
192 SELLING 8.4838 8.5021 8.5098 8.5151 8.5033 8.5108
193 MID RATE 8.4446 8.4633 8.4717 8.4767 8.4657 8.4717
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9939 1.9914 1.9940 1.9978 1.9993 2.0004
196 SELLING 2.0125 2.0098 2.0121 2.0159 2.0171 2.0190
197 MID RATE 2.0032 2.0006 2.0031 2.0069 2.0082 2.0097
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3882 0.3914 0.3894 0.3890 0.3899 0.3905
200 SELLING 0.3918 0.3951 0.3929 0.3926 0.3934 0.3941
201 MID RATE 0.3900 0.3933 0.3912 0.3908 0.3917 0.3923
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9208 14.9552 14.9702 14.9325 14.9456 14.9540
204 SELLING 15.0598 15.0932 15.1057 15.0685 15.0790 15.0927
205 MID RATE 14.9903 15.0242 15.0380 15.0005 15.0123 15.0234
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1836 8.1791 8.1823 8.2125 8.2493 8.2460
208 SELLING 8.2599 8.2546 8.2563 8.2873 8.3230 8.3224
209 MID RATE 8.2218 8.2169 8.2193 8.2499 8.2862 8.2842
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1388 0.1382 0.1375 0.1382 0.1393 0.1373
212 SELLING 0.1401 0.1395 0.1387 0.1395 0.1405 0.1386
213 MID RATE 0.1395 0.1389 0.1381 0.1389 0.1399 0.1380
Source: Bank of Thailand