(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Feb 2012 18:00
23 FEB 2012 22 FEB 2012 21 FEB 2012 20 FEB 2012 17 FEB 2012 16 FEB 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.4640 30.6260 30.7450 30.7510 30.8200 30.8500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2535 30.4172 30.5189 30.5086 30.5792 30.6094
4 BUYING TRANSFER 30.3523 30.5162 30.6175 30.6067 30.6773 30.7080
5 SELLING 30.6287 30.7896 30.8921 30.8919 30.9605 30.9860
6 MID RATE 30.4905 30.6529 30.7548 30.7493 30.8189 30.8470
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.2670 47.8847 48.2018 48.2987 48.2060 47.8656
9 BUYING TRANSFER 47.4284 48.0428 48.3634 48.4534 48.3668 48.0298
10 SELLING 48.1238 48.7138 49.0497 49.1698 49.0889 48.7143
11 MID RATE 47.7761 48.3783 48.7066 48.8116 48.7279 48.3721
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9802 40.1354 40.2900 40.1957 40.0417 39.7761
14 BUYING TRANSFER 40.1036 40.2584 40.4115 40.3167 40.1676 39.8972
15 SELLING 40.7047 40.8476 41.0075 40.9241 40.7661 40.4915
16 MID RATE 40.4042 40.5530 40.7095 40.6204 40.4669 40.1944
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.5388 37.8739 38.0865 38.1627 38.4998 38.8340
19 BUYING TRANSFER 37.6540 37.9956 38.2026 38.2786 38.6157 38.9514
20 SELLING 38.4026 38.7447 38.9625 39.0818 39.3822 39.7307
21 MID RATE 38.0283 38.3702 38.5826 38.6802 38.9990 39.3411
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8860 3.9100 3.9226 3.9216 3.9294 3.9334
24 BUYING TRANSFER 3.9025 3.9264 3.9388 3.9379 3.9455 3.9506
25 SELLING 3.9618 3.9813 3.9948 3.9964 4.0047 4.0079
26 MID RATE 3.9322 3.9539 3.9668 3.9672 3.9751 3.9793
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8831 9.9326 9.9821 9.9739 9.9403 9.9049
29 BUYING TRANSFER 9.9363 9.9889 10.0365 10.0412 10.0024 9.9602
30 SELLING 10.2353 10.2894 10.3379 10.3161 10.2757 10.2474
31 MID RATE 10.0858 10.1392 10.1872 10.1787 10.1391 10.1038
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9040 24.0512 24.2107 24.2262 24.1291 24.0377
34 BUYING TRANSFER 23.9826 24.1298 24.2909 24.3070 24.2112 24.1172
35 SELLING 24.4493 24.6013 24.7642 24.7895 24.6865 24.5861
36 MID RATE 24.2160 24.3656 24.5276 24.5483 24.4489 24.3517
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5475 23.7125 23.8225 23.8550 23.7725 23.6475
39 BUYING TRANSFER 23.9093 24.0631 24.2174 24.2210 24.1522 24.0247
40 SELLING 24.5568 24.6813 24.8474 24.8522 24.7809 24.6534
41 MID RATE 24.2331 24.3722 24.5324 24.5366 24.4666 24.3391
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6901 0.6939 0.6982 0.7007 0.7000 0.6979
44 BUYING TRANSFER 0.7042 0.7081 0.7117 0.7141 0.7132 0.7111
45 SELLING 0.7249 0.7276 0.7341 0.7364 0.7337 0.7327
46 MID RATE 0.7146 0.7179 0.7229 0.7253 0.7235 0.7219
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0736 3.0593 3.0860 3.1254 3.1494 3.1432
49 BUYING TRANSFER 3.1466 3.1696 3.1656 3.2093 3.2155 3.2083
50 SELLING 3.6393 3.6707 3.7113 3.6630 3.6756 3.6969
51 MID RATE 3.3930 3.4202 3.4385 3.4362 3.4456 3.4526
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5563 0.5443 0.5531 0.5610 0.5670 0.5639
54 BUYING TRANSFER 0.5705 0.5639 0.5739 0.5834 0.5833 0.5820
55 SELLING 0.6634 0.6680 0.6697 0.6672 0.6676 0.6688
56 MID RATE 0.6170 0.6160 0.6218 0.6253 0.6255 0.6254
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1113 33.1910 33.3381 33.1963 33.1439 32.9333
59 BUYING TRANSFER 33.2116 33.2860 33.4347 33.2901 33.2366 33.0276
60 SELLING 33.8049 33.8782 34.0273 33.8909 33.8257 33.6115
61 MID RATE 33.5083 33.5821 33.7310 33.5905 33.5312 33.3196
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0357 32.2657 32.6108 32.7628 32.8049 32.6047
64 BUYING TRANSFER 32.1367 32.3667 32.7116 32.8628 32.9066 32.7058
65 SELLING 32.7140 32.9423 33.2946 33.4636 33.4983 33.2888
66 MID RATE 32.4254 32.6545 33.0031 33.1632 33.2025 32.9973
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9220 25.2088 25.4570 25.5158 25.4436 25.2413
69 BUYING TRANSFER 25.0082 25.2956 25.5435 25.5999 25.5283 25.3294
70 SELLING 25.4973 25.7847 26.0321 26.1092 26.0320 25.8133
71 MID RATE 25.2528 25.5402 25.7878 25.8546 25.7802 25.5714
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3257 0.3275 0.3285 0.3283 0.3292 0.3292
74 BUYING TRANSFER 0.3273 0.3291 0.3301 0.3299 0.3308 0.3308
75 SELLING 0.3463 0.3481 0.3489 0.3487 0.3497 0.3497
76 MID RATE 0.3368 0.3386 0.3395 0.3393 0.3403 0.3403
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1277 30.3645 30.5591 30.6281 30.5674 30.4412
79 BUYING TRANSFER 30.2282 30.4643 30.6624 30.7323 30.6716 30.5466
80 SELLING 30.7638 30.9999 31.1935 31.2720 31.2073 31.0677
81 MID RATE 30.4960 30.7321 30.9280 31.0022 30.9395 30.8072
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5155 4.5483 4.5602 4.5423 4.5256 4.5161
84 BUYING TRANSFER 4.5364 4.5688 4.5802 4.5616 4.5454 4.5381
85 SELLING 4.6187 4.6499 4.6622 4.6448 4.6270 4.6196
86 MID RATE 4.5776 4.6094 4.6212 4.6032 4.5862 4.5789
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3689 5.3896 5.4146 5.4011 5.3809 5.3448
89 BUYING TRANSFER 5.3886 5.4081 5.4332 5.4199 5.4001 5.3647
90 SELLING 5.4780 5.4979 5.5223 5.5111 5.4912 5.4559
91 MID RATE 5.4333 5.4530 5.4778 5.4655 5.4457 5.4103
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3280 5.3267 5.3462 5.3587 5.3132 5.2575
94 BUYING TRANSFER 5.3469 5.3448 5.3652 5.3776 5.3320 5.2753
95 SELLING 5.4391 5.4380 5.4565 5.4671 5.4213 5.3656
96 MID RATE 5.3930 5.3914 5.4109 5.4224 5.3767 5.3205
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7442 4.7679 4.7852 4.7851 4.8019 4.8012
99 BUYING TRANSFER 4.7749 4.8003 4.8174 4.8158 4.8294 4.8299
100 SELLING 4.9291 4.9576 4.9702 4.9679 4.9773 4.9818
101 MID RATE 4.8520 4.8790 4.8938 4.8919 4.9034 4.9059
102 MEXICO : PESO (MXN)
103 BUYING 2.3623 2.3885 2.4098 2.3981 2.3940 2.3879
104 SELLING 2.3838 2.4099 2.4314 2.4205 2.4161 2.4095
105 MID RATE 2.3731 2.3992 2.4206 2.4093 2.4051 2.3987
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9221 3.9490 3.9889 3.9574 3.9520 3.9592
108 SELLING 3.9579 3.9844 4.0247 3.9943 3.9885 3.9950
109 MID RATE 3.9400 3.9667 4.0068 3.9759 3.9703 3.9771
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7168 4.7422 4.7580 4.7563 4.7673 4.7720
112 SELLING 4.7597 4.7847 4.8006 4.8006 4.8113 4.8152
113 MID RATE 4.7383 4.7635 4.7793 4.7785 4.7893 4.7936
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0271 0.0273 0.0272 0.0272 0.0273
116 SELLING 0.0271 0.0274 0.0275 0.0274 0.0275 0.0275
117 MID RATE 0.0270 0.0273 0.0274 0.0273 0.0274 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0259 1.0315 1.0379 1.0358 1.0384 1.0392
120 SELLING 1.0352 1.0407 1.0472 1.0454 1.0480 1.0486
121 MID RATE 1.0306 1.0361 1.0426 1.0406 1.0432 1.0439
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2595 109.8100 110.2142 110.1753 110.4294 110.4207
124 SELLING 110.2545 110.7938 111.2027 111.2019 111.4489 111.4204
125 MID RATE 109.7570 110.3019 110.7085 110.6886 110.9392 110.9206
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0933 8.1372 8.1638 8.1614 8.1800 8.1881
128 SELLING 8.1670 8.2101 8.2370 8.2374 8.2555 8.2623
129 MID RATE 8.1302 8.1737 8.2004 8.1994 8.2178 8.2252
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2636 8.3082 8.3358 8.3329 8.3519 8.3605
132 SELLING 8.3389 8.3827 8.4106 8.4105 8.4290 8.4362
133 MID RATE 8.3013 8.3455 8.3732 8.3717 8.3905 8.3984
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3688 0.3706 0.3718 0.3701 0.3691 0.3694
136 SELLING 0.3722 0.3739 0.3751 0.3735 0.3725 0.3728
137 MID RATE 0.3705 0.3723 0.3735 0.3718 0.3708 0.3711
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5980 1.6238 1.6275 1.6099 1.6120 1.5917
140 SELLING 1.6126 1.6384 1.6421 1.6249 1.6268 1.6061
141 MID RATE 1.6053 1.6311 1.6348 1.6174 1.6194 1.5989
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0077 0.0076
144 SELLING 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3657 0.3668 0.3677 0.3690 0.3692 0.3702
148 SELLING 0.3690 0.3701 0.3710 0.3724 0.3726 0.3736
149 MID RATE 0.3674 0.3685 0.3694 0.3707 0.3709 0.3719
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0222 1.0251 1.0279 1.0216 1.0211 1.0222
156 SELLING 1.0315 1.0343 1.0371 1.0311 1.0305 1.0315
157 MID RATE 1.0269 1.0297 1.0325 1.0264 1.0258 1.0269
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 5.0283 5.0549 5.0712 5.0690 5.0807 5.0881
164 SELLING 5.0741 5.1001 5.1167 5.1162 5.1276 5.1341
165 MID RATE 5.0512 5.0775 5.0940 5.0926 5.1042 5.1111
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5703 9.6745 9.7183 9.6211 9.6035 9.5399
168 SELLING 9.6575 9.7612 9.8055 9.7108 9.6921 9.6263
169 MID RATE 9.6139 9.7179 9.7619 9.6660 9.6478 9.5831
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2556 0.2586 0.2589 0.2588 0.2583 0.2571
172 SELLING 0.2579 0.2609 0.2612 0.2612 0.2607 0.2594
173 MID RATE 0.2568 0.2598 0.2601 0.2600 0.2595 0.2583
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0262 0.0263 0.0263 0.0263 0.0264
176 SELLING 0.0263 0.0265 0.0265 0.0265 0.0266 0.0266
177 MID RATE 0.0262 0.0264 0.0264 0.0264 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.5101 80.9448 81.2135 81.1849 81.3721 81.4536
180 SELLING 81.2432 81.6700 81.9419 81.9414 82.1233 82.1910
181 MID RATE 80.8767 81.3074 81.5777 81.5632 81.7477 81.8223
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.8371 79.2629 79.5260 79.4979 79.6813 79.7610
184 SELLING 79.5551 79.9730 80.2392 80.2387 80.4169 80.4831
185 MID RATE 79.1961 79.6180 79.8826 79.8683 80.0491 80.1221
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.7919 43.0655 43.2084 43.2115 43.2014 43.2934
188 SELLING 43.1816 43.4513 43.5960 43.6141 43.6002 43.6853
189 MID RATE 42.9868 43.2584 43.4022 43.4128 43.4008 43.4894
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3356 8.3808 8.4086 8.4054 8.4244 8.4335
192 SELLING 8.4115 8.4559 8.4840 8.4838 8.5021 8.5098
193 MID RATE 8.3736 8.4184 8.4463 8.4446 8.4633 8.4717
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9677 1.9752 1.9946 1.9939 1.9914 1.9940
196 SELLING 1.9857 1.9929 2.0125 2.0125 2.0098 2.0121
197 MID RATE 1.9767 1.9841 2.0036 2.0032 2.0006 2.0031
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3885 0.3906 0.3888 0.3882 0.3914 0.3894
200 SELLING 0.3921 0.3941 0.3923 0.3918 0.3951 0.3929
201 MID RATE 0.3903 0.3924 0.3906 0.3900 0.3933 0.3912
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.7967 14.8705 14.8954 14.9208 14.9552 14.9702
204 SELLING 14.9315 15.0038 15.0290 15.0598 15.0932 15.1057
205 MID RATE 14.8641 14.9372 14.9622 14.9903 15.0242 15.0380
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0761 8.1703 8.2214 8.1836 8.1791 8.1823
208 SELLING 8.1496 8.2435 8.2952 8.2599 8.2546 8.2563
209 MID RATE 8.1129 8.2069 8.2583 8.2218 8.2169 8.2193
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1390 0.1410 0.1408 0.1388 0.1382 0.1375
212 SELLING 0.1402 0.1422 0.1421 0.1401 0.1395 0.1387
213 MID RATE 0.1396 0.1416 0.1415 0.1395 0.1389 0.1381
Source: Bank of Thailand