(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Feb 2012 18:00
22 FEB 2012 21 FEB 2012 20 FEB 2012 17 FEB 2012 16 FEB 2012 15 FEB 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6260 30.7450 30.7510 30.8200 30.8500 30.8470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4172 30.5189 30.5086 30.5792 30.6094 30.6267
4 BUYING TRANSFER 30.5162 30.6175 30.6067 30.6773 30.7080 30.7254
5 SELLING 30.7896 30.8921 30.8919 30.9605 30.9860 31.0052
6 MID RATE 30.6529 30.7548 30.7493 30.8189 30.8470 30.8653
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.8847 48.2018 48.2987 48.2060 47.8656 47.9537
9 BUYING TRANSFER 48.0428 48.3634 48.4534 48.3668 48.0298 48.1076
10 SELLING 48.7138 49.0497 49.1698 49.0889 48.7143 48.8139
11 MID RATE 48.3783 48.7066 48.8116 48.7279 48.3721 48.4608
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1354 40.2900 40.1957 40.0417 39.7761 40.1298
14 BUYING TRANSFER 40.2584 40.4115 40.3167 40.1676 39.8972 40.2515
15 SELLING 40.8476 41.0075 40.9241 40.7661 40.4915 40.8583
16 MID RATE 40.5530 40.7095 40.6204 40.4669 40.1944 40.5549
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.8739 38.0865 38.1627 38.4998 38.8340 38.8144
19 BUYING TRANSFER 37.9956 38.2026 38.2786 38.6157 38.9514 38.9323
20 SELLING 38.7447 38.9625 39.0818 39.3822 39.7307 39.7083
21 MID RATE 38.3702 38.5826 38.6802 38.9990 39.3411 39.3203
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9100 3.9226 3.9216 3.9294 3.9334 3.9367
24 BUYING TRANSFER 3.9264 3.9388 3.9379 3.9455 3.9506 3.9522
25 SELLING 3.9813 3.9948 3.9964 4.0047 4.0079 4.0103
26 MID RATE 3.9539 3.9668 3.9672 3.9751 3.9793 3.9813
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9326 9.9821 9.9739 9.9403 9.9049 9.9379
29 BUYING TRANSFER 9.9889 10.0365 10.0412 10.0024 9.9602 9.9947
30 SELLING 10.2894 10.3379 10.3161 10.2757 10.2474 10.2825
31 MID RATE 10.1392 10.1872 10.1787 10.1391 10.1038 10.1386
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0512 24.2107 24.2262 24.1291 24.0377 24.1294
34 BUYING TRANSFER 24.1298 24.2909 24.3070 24.2112 24.1172 24.2094
35 SELLING 24.6013 24.7642 24.7895 24.6865 24.5861 24.6830
36 MID RATE 24.3656 24.5276 24.5483 24.4489 24.3517 24.4462
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7125 23.8225 23.8550 23.7725 23.6475 23.6900
39 BUYING TRANSFER 24.0631 24.2174 24.2210 24.1522 24.0247 24.0700
40 SELLING 24.6813 24.8474 24.8522 24.7809 24.6534 24.6988
41 MID RATE 24.3722 24.5324 24.5366 24.4666 24.3391 24.3844
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6939 0.6982 0.7007 0.7000 0.6979 0.6976
44 BUYING TRANSFER 0.7081 0.7117 0.7141 0.7132 0.7111 0.7108
45 SELLING 0.7276 0.7341 0.7364 0.7337 0.7327 0.7328
46 MID RATE 0.7179 0.7229 0.7253 0.7235 0.7219 0.7218
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0593 3.0860 3.1254 3.1494 3.1432 3.1230
49 BUYING TRANSFER 3.1696 3.1656 3.2093 3.2155 3.2083 3.1838
50 SELLING 3.6707 3.7113 3.6630 3.6756 3.6969 3.6906
51 MID RATE 3.4202 3.4385 3.4362 3.4456 3.4526 3.4372
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5443 0.5531 0.5610 0.5670 0.5639 0.5597
54 BUYING TRANSFER 0.5639 0.5739 0.5834 0.5833 0.5820 0.5749
55 SELLING 0.6680 0.6697 0.6672 0.6676 0.6688 0.6721
56 MID RATE 0.6160 0.6218 0.6253 0.6255 0.6254 0.6235
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1910 33.3381 33.1963 33.1439 32.9333 33.1955
59 BUYING TRANSFER 33.2860 33.4347 33.2901 33.2366 33.0276 33.2911
60 SELLING 33.8782 34.0273 33.8909 33.8257 33.6115 33.8812
61 MID RATE 33.5821 33.7310 33.5905 33.5312 33.3196 33.5862
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.2657 32.6108 32.7628 32.8049 32.6047 32.6537
64 BUYING TRANSFER 32.3667 32.7116 32.8628 32.9066 32.7058 32.7548
65 SELLING 32.9423 33.2946 33.4636 33.4983 33.2888 33.3343
66 MID RATE 32.6545 33.0031 33.1632 33.2025 32.9973 33.0446
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2088 25.4570 25.5158 25.4436 25.2413 25.4604
69 BUYING TRANSFER 25.2956 25.5435 25.5999 25.5283 25.3294 25.5419
70 SELLING 25.7847 26.0321 26.1092 26.0320 25.8133 26.0334
71 MID RATE 25.5402 25.7878 25.8546 25.7802 25.5714 25.7877
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3275 0.3285 0.3283 0.3292 0.3292 0.3302
74 BUYING TRANSFER 0.3291 0.3301 0.3299 0.3308 0.3308 0.3318
75 SELLING 0.3481 0.3489 0.3487 0.3497 0.3497 0.3508
76 MID RATE 0.3386 0.3395 0.3393 0.3403 0.3403 0.3413
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3645 30.5591 30.6281 30.5674 30.4412 30.5597
79 BUYING TRANSFER 30.4643 30.6624 30.7323 30.6716 30.5466 30.6627
80 SELLING 30.9999 31.1935 31.2720 31.2073 31.0677 31.1943
81 MID RATE 30.7321 30.9280 31.0022 30.9395 30.8072 30.9285
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5483 4.5602 4.5423 4.5256 4.5161 4.5666
84 BUYING TRANSFER 4.5688 4.5802 4.5616 4.5454 4.5381 4.5845
85 SELLING 4.6499 4.6622 4.6448 4.6270 4.6196 4.6659
86 MID RATE 4.6094 4.6212 4.6032 4.5862 4.5789 4.6252
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3896 5.4146 5.4011 5.3809 5.3448 5.3948
89 BUYING TRANSFER 5.4081 5.4332 5.4199 5.4001 5.3647 5.4125
90 SELLING 5.4979 5.5223 5.5111 5.4912 5.4559 5.5023
91 MID RATE 5.4530 5.4778 5.4655 5.4457 5.4103 5.4574
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3267 5.3462 5.3587 5.3132 5.2575 5.3222
94 BUYING TRANSFER 5.3448 5.3652 5.3776 5.3320 5.2753 5.3401
95 SELLING 5.4380 5.4565 5.4671 5.4213 5.3656 5.4302
96 MID RATE 5.3914 5.4109 5.4224 5.3767 5.3205 5.3852
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7679 4.7852 4.7851 4.8019 4.8012 4.8030
99 BUYING TRANSFER 4.8003 4.8174 4.8158 4.8294 4.8299 4.8345
100 SELLING 4.9576 4.9702 4.9679 4.9773 4.9818 4.9872
101 MID RATE 4.8790 4.8938 4.8919 4.9034 4.9059 4.9109
102 MEXICO : PESO (MXN)
103 BUYING 2.3885 2.4098 2.3981 2.3940 2.3879 2.4063
104 SELLING 2.4099 2.4314 2.4205 2.4161 2.4095 2.4282
105 MID RATE 2.3992 2.4206 2.4093 2.4051 2.3987 2.4173
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9490 3.9889 3.9574 3.9520 3.9592 3.9758
108 SELLING 3.9844 4.0247 3.9943 3.9885 3.9950 4.0120
109 MID RATE 3.9667 4.0068 3.9759 3.9703 3.9771 3.9939
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7422 4.7580 4.7563 4.7673 4.7720 4.7747
112 SELLING 4.7847 4.8006 4.8006 4.8113 4.8152 4.8182
113 MID RATE 4.7635 4.7793 4.7785 4.7893 4.7936 4.7965
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0273 0.0272 0.0272 0.0273 0.0273
116 SELLING 0.0274 0.0275 0.0274 0.0275 0.0275 0.0275
117 MID RATE 0.0273 0.0274 0.0273 0.0274 0.0274 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0315 1.0379 1.0358 1.0384 1.0392 1.0387
120 SELLING 1.0407 1.0472 1.0454 1.0480 1.0486 1.0481
121 MID RATE 1.0361 1.0426 1.0406 1.0432 1.0439 1.0434
122 KUWAIT : DINAR (KWD)
123 BUYING 109.8100 110.2142 110.1753 110.4294 110.4207 110.5628
124 SELLING 110.7938 111.2027 111.2019 111.4489 111.4204 111.5696
125 MID RATE 110.3019 110.7085 110.6886 110.9392 110.9206 111.0662
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1372 8.1638 8.1614 8.1800 8.1881 8.1926
128 SELLING 8.2101 8.2370 8.2374 8.2555 8.2623 8.2672
129 MID RATE 8.1737 8.2004 8.1994 8.2178 8.2252 8.2299
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3082 8.3358 8.3329 8.3519 8.3605 8.3650
132 SELLING 8.3827 8.4106 8.4105 8.4290 8.4362 8.4412
133 MID RATE 8.3455 8.3732 8.3717 8.3905 8.3984 8.4031
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3706 0.3718 0.3701 0.3691 0.3694 0.3681
136 SELLING 0.3739 0.3751 0.3735 0.3725 0.3728 0.3714
137 MID RATE 0.3723 0.3735 0.3718 0.3708 0.3711 0.3698
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6238 1.6275 1.6099 1.6120 1.5917 1.6064
140 SELLING 1.6384 1.6421 1.6249 1.6268 1.6061 1.6211
141 MID RATE 1.6311 1.6348 1.6174 1.6194 1.5989 1.6138
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0077 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 0.3668 0.3677 0.3690 0.3692 0.3702 0.3700
148 SELLING 0.3701 0.3710 0.3724 0.3726 0.3736 0.3733
149 MID RATE 0.3685 0.3694 0.3707 0.3709 0.3719 0.3717
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0251 1.0279 1.0216 1.0211 1.0222 1.0212
156 SELLING 1.0343 1.0371 1.0311 1.0305 1.0315 1.0305
157 MID RATE 1.0297 1.0325 1.0264 1.0258 1.0269 1.0259
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 5.0549 5.0712 5.0690 5.0807 5.0881 5.0920
164 SELLING 5.1001 5.1167 5.1162 5.1276 5.1341 5.1384
165 MID RATE 5.0775 5.0940 5.0926 5.1042 5.1111 5.1152
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6745 9.7183 9.6211 9.6035 9.5399 9.6415
168 SELLING 9.7612 9.8055 9.7108 9.6921 9.6263 9.7293
169 MID RATE 9.7179 9.7619 9.6660 9.6478 9.5831 9.6854
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2586 0.2589 0.2588 0.2583 0.2571 0.2555
172 SELLING 0.2609 0.2612 0.2612 0.2607 0.2594 0.2578
173 MID RATE 0.2598 0.2601 0.2600 0.2595 0.2583 0.2567
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0263 0.0263 0.0263 0.0264 0.0264
176 SELLING 0.0265 0.0265 0.0265 0.0266 0.0266 0.0266
177 MID RATE 0.0264 0.0264 0.0264 0.0265 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.9448 81.2135 81.1849 81.3721 81.4536 81.4997
180 SELLING 81.6700 81.9419 81.9414 82.1233 82.1910 82.2419
181 MID RATE 81.3074 81.5777 81.5632 81.7477 81.8223 81.8708
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2629 79.5260 79.4979 79.6813 79.7610 79.8062
184 SELLING 79.9730 80.2392 80.2387 80.4169 80.4831 80.5330
185 MID RATE 79.6180 79.8826 79.8683 80.0491 80.1221 80.1696
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0655 43.2084 43.2115 43.2014 43.2934 43.3791
188 SELLING 43.4513 43.5960 43.6141 43.6002 43.6853 43.7741
189 MID RATE 43.2584 43.4022 43.4128 43.4008 43.4894 43.5766
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3808 8.4086 8.4054 8.4244 8.4335 8.4383
192 SELLING 8.4559 8.4840 8.4838 8.5021 8.5098 8.5151
193 MID RATE 8.4184 8.4463 8.4446 8.4633 8.4717 8.4767
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9752 1.9946 1.9939 1.9914 1.9940 1.9978
196 SELLING 1.9929 2.0125 2.0125 2.0098 2.0121 2.0159
197 MID RATE 1.9841 2.0036 2.0032 2.0006 2.0031 2.0069
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3906 0.3888 0.3882 0.3914 0.3894 0.3890
200 SELLING 0.3941 0.3923 0.3918 0.3951 0.3929 0.3926
201 MID RATE 0.3924 0.3906 0.3900 0.3933 0.3912 0.3908
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.8705 14.8954 14.9208 14.9552 14.9702 14.9325
204 SELLING 15.0038 15.0290 15.0598 15.0932 15.1057 15.0685
205 MID RATE 14.9372 14.9622 14.9903 15.0242 15.0380 15.0005
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1703 8.2214 8.1836 8.1791 8.1823 8.2125
208 SELLING 8.2435 8.2952 8.2599 8.2546 8.2563 8.2873
209 MID RATE 8.2069 8.2583 8.2218 8.2169 8.2193 8.2499
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1410 0.1408 0.1388 0.1382 0.1375 0.1382
212 SELLING 0.1422 0.1421 0.1401 0.1395 0.1387 0.1395
213 MID RATE 0.1416 0.1415 0.1395 0.1389 0.1381 0.1389
Source: Bank of Thailand