(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Feb 2012 18:00
21 FEB 2012 20 FEB 2012 17 FEB 2012 16 FEB 2012 15 FEB 2012 14 FEB 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7450 30.7510 30.8200 30.8500 30.8470 30.8480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5189 30.5086 30.5792 30.6094 30.6267 30.5902
4 BUYING TRANSFER 30.6175 30.6067 30.6773 30.7080 30.7254 30.6891
5 SELLING 30.8921 30.8919 30.9605 30.9860 31.0052 30.9631
6 MID RATE 30.7548 30.7493 30.8189 30.8470 30.8653 30.8261
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2018 48.2987 48.2060 47.8656 47.9537 47.9513
9 BUYING TRANSFER 48.3634 48.4534 48.3668 48.0298 48.1076 48.1037
10 SELLING 49.0497 49.1698 49.0889 48.7143 48.8139 48.7920
11 MID RATE 48.7066 48.8116 48.7279 48.3721 48.4608 48.4479
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2900 40.1957 40.0417 39.7761 40.1298 40.1449
14 BUYING TRANSFER 40.4115 40.3167 40.1676 39.8972 40.2515 40.2680
15 SELLING 41.0075 40.9241 40.7661 40.4915 40.8583 40.8639
16 MID RATE 40.7095 40.6204 40.4669 40.1944 40.5549 40.5660
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.0865 38.1627 38.4998 38.8340 38.8144 39.2133
19 BUYING TRANSFER 38.2026 38.2786 38.6157 38.9514 38.9323 39.3326
20 SELLING 38.9625 39.0818 39.3822 39.7307 39.7083 40.1095
21 MID RATE 38.5826 38.6802 38.9990 39.3411 39.3203 39.7211
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9226 3.9216 3.9294 3.9334 3.9367 3.9327
24 BUYING TRANSFER 3.9388 3.9379 3.9455 3.9506 3.9522 3.9478
25 SELLING 3.9948 3.9964 4.0047 4.0079 4.0103 4.0036
26 MID RATE 3.9668 3.9672 3.9751 3.9793 3.9813 3.9757
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9821 9.9739 9.9403 9.9049 9.9379 9.9371
29 BUYING TRANSFER 10.0365 10.0412 10.0024 9.9602 9.9947 9.9892
30 SELLING 10.3379 10.3161 10.2757 10.2474 10.2825 10.2884
31 MID RATE 10.1872 10.1787 10.1391 10.1038 10.1386 10.1388
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2107 24.2262 24.1291 24.0377 24.1294 24.1501
34 BUYING TRANSFER 24.2909 24.3070 24.2112 24.1172 24.2094 24.2288
35 SELLING 24.7642 24.7895 24.6865 24.5861 24.6830 24.6999
36 MID RATE 24.5276 24.5483 24.4489 24.3517 24.4462 24.4644
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8225 23.8550 23.7725 23.6475 23.6900 23.7625
39 BUYING TRANSFER 24.2174 24.2210 24.1522 24.0247 24.0700 24.1276
40 SELLING 24.8474 24.8522 24.7809 24.6534 24.6988 24.7768
41 MID RATE 24.5324 24.5366 24.4666 24.3391 24.3844 24.4522
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6982 0.7007 0.7000 0.6979 0.6976 0.7005
44 BUYING TRANSFER 0.7117 0.7141 0.7132 0.7111 0.7108 0.7144
45 SELLING 0.7341 0.7364 0.7337 0.7327 0.7328 0.7361
46 MID RATE 0.7229 0.7253 0.7235 0.7219 0.7218 0.7253
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0860 3.1254 3.1494 3.1432 3.1230 3.1009
49 BUYING TRANSFER 3.1656 3.2093 3.2155 3.2083 3.1838 3.1795
50 SELLING 3.7113 3.6630 3.6756 3.6969 3.6906 3.6958
51 MID RATE 3.4385 3.4362 3.4456 3.4526 3.4372 3.4377
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5531 0.5610 0.5670 0.5639 0.5597 0.5614
54 BUYING TRANSFER 0.5739 0.5834 0.5833 0.5820 0.5749 0.5767
55 SELLING 0.6697 0.6672 0.6676 0.6688 0.6721 0.6724
56 MID RATE 0.6218 0.6253 0.6255 0.6254 0.6235 0.6246
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3381 33.1963 33.1439 32.9333 33.1955 33.1886
59 BUYING TRANSFER 33.4347 33.2901 33.2366 33.0276 33.2911 33.2848
60 SELLING 34.0273 33.8909 33.8257 33.6115 33.8812 33.8752
61 MID RATE 33.7310 33.5905 33.5312 33.3196 33.5862 33.5800
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.6108 32.7628 32.8049 32.6047 32.6537 32.5812
64 BUYING TRANSFER 32.7116 32.8628 32.9066 32.7058 32.7548 32.6839
65 SELLING 33.2946 33.4636 33.4983 33.2888 33.3343 33.2552
66 MID RATE 33.0031 33.1632 33.2025 32.9973 33.0446 32.9696
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4570 25.5158 25.4436 25.2413 25.4604 25.2903
69 BUYING TRANSFER 25.5435 25.5999 25.5283 25.3294 25.5419 25.3725
70 SELLING 26.0321 26.1092 26.0320 25.8133 26.0334 25.8568
71 MID RATE 25.7878 25.8546 25.7802 25.5714 25.7877 25.6147
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3285 0.3283 0.3292 0.3292 0.3302 0.3287
74 BUYING TRANSFER 0.3301 0.3299 0.3308 0.3308 0.3318 0.3303
75 SELLING 0.3489 0.3487 0.3497 0.3497 0.3508 0.3491
76 MID RATE 0.3395 0.3393 0.3403 0.3403 0.3413 0.3397
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5591 30.6281 30.5674 30.4412 30.5597 30.4211
79 BUYING TRANSFER 30.6624 30.7323 30.6716 30.5466 30.6627 30.5214
80 SELLING 31.1935 31.2720 31.2073 31.0677 31.1943 31.0523
81 MID RATE 30.9280 31.0022 30.9395 30.8072 30.9285 30.7869
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5602 4.5423 4.5256 4.5161 4.5666 4.5584
84 BUYING TRANSFER 4.5802 4.5616 4.5454 4.5381 4.5845 4.5757
85 SELLING 4.6622 4.6448 4.6270 4.6196 4.6659 4.6559
86 MID RATE 4.6212 4.6032 4.5862 4.5789 4.6252 4.6158
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4146 5.4011 5.3809 5.3448 5.3948 5.3970
89 BUYING TRANSFER 5.4332 5.4199 5.4001 5.3647 5.4125 5.4144
90 SELLING 5.5223 5.5111 5.4912 5.4559 5.5023 5.5026
91 MID RATE 5.4778 5.4655 5.4457 5.4103 5.4574 5.4585
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3462 5.3587 5.3132 5.2575 5.3222 5.3179
94 BUYING TRANSFER 5.3652 5.3776 5.3320 5.2753 5.3401 5.3355
95 SELLING 5.4565 5.4671 5.4213 5.3656 5.4302 5.4255
96 MID RATE 5.4109 5.4224 5.3767 5.3205 5.3852 5.3805
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7852 4.7851 4.8019 4.8012 4.8030 4.7974
99 BUYING TRANSFER 4.8174 4.8158 4.8294 4.8299 4.8345 4.8282
100 SELLING 4.9702 4.9679 4.9773 4.9818 4.9872 4.9827
101 MID RATE 4.8938 4.8919 4.9034 4.9059 4.9109 4.9055
102 MEXICO : PESO (MXN)
103 BUYING 2.4098 2.3981 2.3940 2.3879 2.4063 2.4154
104 SELLING 2.4314 2.4205 2.4161 2.4095 2.4282 2.4369
105 MID RATE 2.4206 2.4093 2.4051 2.3987 2.4173 2.4262
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9889 3.9574 3.9520 3.9592 3.9758 3.9934
108 SELLING 4.0247 3.9943 3.9885 3.9950 4.0120 4.0290
109 MID RATE 4.0068 3.9759 3.9703 3.9771 3.9939 4.0112
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7580 4.7563 4.7673 4.7720 4.7747 4.7691
112 SELLING 4.8006 4.8006 4.8113 4.8152 4.8182 4.8117
113 MID RATE 4.7793 4.7785 4.7893 4.7936 4.7965 4.7904
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0272 0.0272 0.0273 0.0273 0.0274
116 SELLING 0.0275 0.0274 0.0275 0.0275 0.0275 0.0276
117 MID RATE 0.0274 0.0273 0.0274 0.0274 0.0274 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0379 1.0358 1.0384 1.0392 1.0387 1.0400
120 SELLING 1.0472 1.0454 1.0480 1.0486 1.0481 1.0492
121 MID RATE 1.0426 1.0406 1.0432 1.0439 1.0434 1.0446
122 KUWAIT : DINAR (KWD)
123 BUYING 110.2142 110.1753 110.4294 110.4207 110.5628 110.5515
124 SELLING 111.2027 111.2019 111.4489 111.4204 111.5696 111.5385
125 MID RATE 110.7085 110.6886 110.9392 110.9206 111.0662 111.0450
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1638 8.1614 8.1800 8.1881 8.1926 8.1831
128 SELLING 8.2370 8.2374 8.2555 8.2623 8.2672 8.2562
129 MID RATE 8.2004 8.1994 8.2178 8.2252 8.2299 8.2197
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3358 8.3329 8.3519 8.3605 8.3650 8.3553
132 SELLING 8.4106 8.4105 8.4290 8.4362 8.4412 8.4299
133 MID RATE 8.3732 8.3717 8.3905 8.3984 8.4031 8.3926
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3718 0.3701 0.3691 0.3694 0.3681 0.3661
136 SELLING 0.3751 0.3735 0.3725 0.3728 0.3714 0.3694
137 MID RATE 0.3735 0.3718 0.3708 0.3711 0.3698 0.3678
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6275 1.6099 1.6120 1.5917 1.6064 1.6140
140 SELLING 1.6421 1.6249 1.6268 1.6061 1.6211 1.6284
141 MID RATE 1.6348 1.6174 1.6194 1.5989 1.6138 1.6212
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0077 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 0.3677 0.3690 0.3692 0.3702 0.3700 0.3709
148 SELLING 0.3710 0.3724 0.3726 0.3736 0.3733 0.3742
149 MID RATE 0.3694 0.3707 0.3709 0.3719 0.3717 0.3726
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 1.0279 1.0216 1.0211 1.0222 1.0212 1.0254
156 SELLING 1.0371 1.0311 1.0305 1.0315 1.0305 1.0345
157 MID RATE 1.0325 1.0264 1.0258 1.0269 1.0259 1.0300
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 5.0712 5.0690 5.0807 5.0881 5.0920 5.0841
164 SELLING 5.1167 5.1162 5.1276 5.1341 5.1384 5.1295
165 MID RATE 5.0940 5.0926 5.1042 5.1111 5.1152 5.1068
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7183 9.6211 9.6035 9.5399 9.6415 9.6866
168 SELLING 9.8055 9.7108 9.6921 9.6263 9.7293 9.7731
169 MID RATE 9.7619 9.6660 9.6478 9.5831 9.6854 9.7299
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2589 0.2588 0.2583 0.2571 0.2555 0.2627
172 SELLING 0.2612 0.2612 0.2607 0.2594 0.2578 0.2651
173 MID RATE 0.2601 0.2600 0.2595 0.2583 0.2567 0.2639
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0263 0.0264 0.0264 0.0264
176 SELLING 0.0265 0.0265 0.0266 0.0266 0.0266 0.0266
177 MID RATE 0.0264 0.0264 0.0265 0.0265 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.2135 81.1849 81.3721 81.4536 81.4997 81.4034
180 SELLING 81.9419 81.9414 82.1233 82.1910 82.2419 82.1302
181 MID RATE 81.5777 81.5632 81.7477 81.8223 81.8708 81.7668
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.5260 79.4979 79.6813 79.7610 79.8062 79.7119
184 SELLING 80.2392 80.2387 80.4169 80.4831 80.5330 80.4236
185 MID RATE 79.8826 79.8683 80.0491 80.1221 80.1696 80.0678
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2084 43.2115 43.2014 43.2934 43.3791 43.3156
188 SELLING 43.5960 43.6141 43.6002 43.6853 43.7741 43.7023
189 MID RATE 43.4022 43.4128 43.4008 43.4894 43.5766 43.5090
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4086 8.4054 8.4244 8.4335 8.4383 8.4281
192 SELLING 8.4840 8.4838 8.5021 8.5098 8.5151 8.5033
193 MID RATE 8.4463 8.4446 8.4633 8.4717 8.4767 8.4657
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9946 1.9939 1.9914 1.9940 1.9978 1.9993
196 SELLING 2.0125 2.0125 2.0098 2.0121 2.0159 2.0171
197 MID RATE 2.0036 2.0032 2.0006 2.0031 2.0069 2.0082
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3888 0.3882 0.3914 0.3894 0.3890 0.3899
200 SELLING 0.3923 0.3918 0.3951 0.3929 0.3926 0.3934
201 MID RATE 0.3906 0.3900 0.3933 0.3912 0.3908 0.3917
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.8954 14.9208 14.9552 14.9702 14.9325 14.9456
204 SELLING 15.0290 15.0598 15.0932 15.1057 15.0685 15.0790
205 MID RATE 14.9622 14.9903 15.0242 15.0380 15.0005 15.0123
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2214 8.1836 8.1791 8.1823 8.2125 8.2493
208 SELLING 8.2952 8.2599 8.2546 8.2563 8.2873 8.3230
209 MID RATE 8.2583 8.2218 8.2169 8.2193 8.2499 8.2862
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1408 0.1388 0.1382 0.1375 0.1382 0.1393
212 SELLING 0.1421 0.1401 0.1395 0.1387 0.1395 0.1405
213 MID RATE 0.1415 0.1395 0.1389 0.1381 0.1389 0.1399
Source: Bank of Thailand