(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Feb 2012 18:00
24 FEB 2012 23 FEB 2012 22 FEB 2012 21 FEB 2012 20 FEB 2012 17 FEB 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.3260 30.4640 30.6260 30.7450 30.7510 30.8200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0862 30.2535 30.4172 30.5189 30.5086 30.5792
4 BUYING TRANSFER 30.1850 30.3523 30.5162 30.6175 30.6067 30.6773
5 SELLING 30.4573 30.6287 30.7896 30.8921 30.8919 30.9605
6 MID RATE 30.3212 30.4905 30.6529 30.7548 30.7493 30.8189
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.2365 47.2670 47.8847 48.2018 48.2987 48.2060
9 BUYING TRANSFER 47.4014 47.4284 48.0428 48.3634 48.4534 48.3668
10 SELLING 48.0890 48.1238 48.7138 49.0497 49.1698 49.0889
11 MID RATE 47.7452 47.7761 48.3783 48.7066 48.8116 48.7279
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1160 39.9802 40.1354 40.2900 40.1957 40.0417
14 BUYING TRANSFER 40.2362 40.1036 40.2584 40.4115 40.3167 40.1676
15 SELLING 40.8407 40.7047 40.8476 41.0075 40.9241 40.7661
16 MID RATE 40.5385 40.4042 40.5530 40.7095 40.6204 40.4669
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.3208 37.5388 37.8739 38.0865 38.1627 38.4998
19 BUYING TRANSFER 37.4381 37.6540 37.9956 38.2026 38.2786 38.6157
20 SELLING 38.2013 38.4026 38.7447 38.9625 39.0818 39.3822
21 MID RATE 37.8197 38.0283 38.3702 38.5826 38.6802 38.9990
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8654 3.8860 3.9100 3.9226 3.9216 3.9294
24 BUYING TRANSFER 3.8819 3.9025 3.9264 3.9388 3.9379 3.9455
25 SELLING 3.9403 3.9618 3.9813 3.9948 3.9964 4.0047
26 MID RATE 3.9111 3.9322 3.9539 3.9668 3.9672 3.9751
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8697 9.8831 9.9326 9.9821 9.9739 9.9403
29 BUYING TRANSFER 9.9227 9.9363 9.9889 10.0365 10.0412 10.0024
30 SELLING 10.2295 10.2353 10.2894 10.3379 10.3161 10.2757
31 MID RATE 10.0761 10.0858 10.1392 10.1872 10.1787 10.1391
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8764 23.9040 24.0512 24.2107 24.2262 24.1291
34 BUYING TRANSFER 23.9546 23.9826 24.1298 24.2909 24.3070 24.2112
35 SELLING 24.4198 24.4493 24.6013 24.7642 24.7895 24.6865
36 MID RATE 24.1872 24.2160 24.3656 24.5276 24.5483 24.4489
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8125 23.5475 23.7125 23.8225 23.8550 23.7725
39 BUYING TRANSFER 23.5157 23.9093 24.0631 24.2174 24.2210 24.1522
40 SELLING 24.1540 24.5568 24.6813 24.8474 24.8522 24.7809
41 MID RATE 23.8349 24.2331 24.3722 24.5324 24.5366 24.4666
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6755 0.6901 0.6939 0.6982 0.7007 0.7000
44 BUYING TRANSFER 0.6896 0.7042 0.7081 0.7117 0.7141 0.7132
45 SELLING 0.7194 0.7249 0.7276 0.7341 0.7364 0.7337
46 MID RATE 0.7045 0.7146 0.7179 0.7229 0.7253 0.7235
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0355 3.0736 3.0593 3.0860 3.1254 3.1494
49 BUYING TRANSFER 3.1059 3.1466 3.1696 3.1656 3.2093 3.2155
50 SELLING 3.6783 3.6393 3.6707 3.7113 3.6630 3.6756
51 MID RATE 3.3921 3.3930 3.4202 3.4385 3.4362 3.4456
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5439 0.5563 0.5443 0.5531 0.5610 0.5670
54 BUYING TRANSFER 0.5617 0.5705 0.5639 0.5739 0.5834 0.5833
55 SELLING 0.6693 0.6634 0.6680 0.6697 0.6672 0.6676
56 MID RATE 0.6155 0.6170 0.6160 0.6218 0.6253 0.6255
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2275 33.1113 33.1910 33.3381 33.1963 33.1439
59 BUYING TRANSFER 33.3252 33.2116 33.2860 33.4347 33.2901 33.2366
60 SELLING 33.9288 33.8049 33.8782 34.0273 33.8909 33.8257
61 MID RATE 33.6270 33.5083 33.5821 33.7310 33.5905 33.5312
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.1708 32.0357 32.2657 32.6108 32.7628 32.8049
64 BUYING TRANSFER 32.2724 32.1367 32.3667 32.7116 32.8628 32.9066
65 SELLING 32.8385 32.7140 32.9423 33.2946 33.4636 33.4983
66 MID RATE 32.5555 32.4254 32.6545 33.0031 33.1632 33.2025
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0776 24.9220 25.2088 25.4570 25.5158 25.4436
69 BUYING TRANSFER 25.1665 25.0082 25.2956 25.5435 25.5999 25.5283
70 SELLING 25.6496 25.4973 25.7847 26.0321 26.1092 26.0320
71 MID RATE 25.4081 25.2528 25.5402 25.7878 25.8546 25.7802
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3224 0.3257 0.3275 0.3285 0.3283 0.3292
74 BUYING TRANSFER 0.3240 0.3273 0.3291 0.3301 0.3299 0.3308
75 SELLING 0.3431 0.3463 0.3481 0.3489 0.3487 0.3497
76 MID RATE 0.3336 0.3368 0.3386 0.3395 0.3393 0.3403
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0343 30.1277 30.3645 30.5591 30.6281 30.5674
79 BUYING TRANSFER 30.1324 30.2282 30.4643 30.6624 30.7323 30.6716
80 SELLING 30.6665 30.7638 30.9999 31.1935 31.2720 31.2073
81 MID RATE 30.3995 30.4960 30.7321 30.9280 31.0022 30.9395
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5172 4.5155 4.5483 4.5602 4.5423 4.5256
84 BUYING TRANSFER 4.5393 4.5364 4.5688 4.5802 4.5616 4.5454
85 SELLING 4.6236 4.6187 4.6499 4.6622 4.6448 4.6270
86 MID RATE 4.5815 4.5776 4.6094 4.6212 4.6032 4.5862
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3889 5.3689 5.3896 5.4146 5.4011 5.3809
89 BUYING TRANSFER 5.4079 5.3886 5.4081 5.4332 5.4199 5.4001
90 SELLING 5.5005 5.4780 5.4979 5.5223 5.5111 5.4912
91 MID RATE 5.4542 5.4333 5.4530 5.4778 5.4655 5.4457
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3324 5.3280 5.3267 5.3462 5.3587 5.3132
94 BUYING TRANSFER 5.3504 5.3469 5.3448 5.3652 5.3776 5.3320
95 SELLING 5.4450 5.4391 5.4380 5.4565 5.4671 5.4213
96 MID RATE 5.3977 5.3930 5.3914 5.4109 5.4224 5.3767
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7130 4.7442 4.7679 4.7852 4.7851 4.8019
99 BUYING TRANSFER 4.7474 4.7749 4.8003 4.8174 4.8158 4.8294
100 SELLING 4.9067 4.9291 4.9576 4.9702 4.9679 4.9773
101 MID RATE 4.8271 4.8520 4.8790 4.8938 4.8919 4.9034
102 MEXICO : PESO (MXN)
103 BUYING 2.3531 2.3623 2.3885 2.4098 2.3981 2.3940
104 SELLING 2.3743 2.3838 2.4099 2.4314 2.4205 2.4161
105 MID RATE 2.3637 2.3731 2.3992 2.4206 2.4093 2.4051
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9424 3.9221 3.9490 3.9889 3.9574 3.9520
108 SELLING 3.9780 3.9579 3.9844 4.0247 3.9943 3.9885
109 MID RATE 3.9602 3.9400 3.9667 4.0068 3.9759 3.9703
110 MYANMAR : KYAT (MMK)
111 BUYING 4.6908 4.7168 4.7422 4.7580 4.7563 4.7673
112 SELLING 4.7331 4.7597 4.7847 4.8006 4.8006 4.8113
113 MID RATE 4.7120 4.7383 4.7635 4.7793 4.7785 4.7893
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0269 0.0271 0.0273 0.0272 0.0272
116 SELLING 0.0270 0.0271 0.0274 0.0275 0.0274 0.0275
117 MID RATE 0.0269 0.0270 0.0273 0.0274 0.0273 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0206 1.0259 1.0315 1.0379 1.0358 1.0384
120 SELLING 1.0298 1.0352 1.0407 1.0472 1.0454 1.0480
121 MID RATE 1.0252 1.0306 1.0361 1.0426 1.0406 1.0432
122 KUWAIT : DINAR (KWD)
123 BUYING 108.8925 109.2595 109.8100 110.2142 110.1753 110.4294
124 SELLING 109.8748 110.2545 110.7938 111.2027 111.2019 111.4489
125 MID RATE 109.3837 109.7570 110.3019 110.7085 110.6886 110.9392
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0489 8.0933 8.1372 8.1638 8.1614 8.1800
128 SELLING 8.1215 8.1670 8.2101 8.2370 8.2374 8.2555
129 MID RATE 8.0852 8.1302 8.1737 8.2004 8.1994 8.2178
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2181 8.2636 8.3082 8.3358 8.3329 8.3519
132 SELLING 8.2922 8.3389 8.3827 8.4106 8.4105 8.4290
133 MID RATE 8.2552 8.3013 8.3455 8.3732 8.3717 8.3905
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3686 0.3688 0.3706 0.3718 0.3701 0.3691
136 SELLING 0.3719 0.3722 0.3739 0.3751 0.3735 0.3725
137 MID RATE 0.3703 0.3705 0.3723 0.3735 0.3718 0.3708
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6120 1.5980 1.6238 1.6275 1.6099 1.6120
140 SELLING 1.6265 1.6126 1.6384 1.6421 1.6249 1.6268
141 MID RATE 1.6193 1.6053 1.6311 1.6348 1.6174 1.6194
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0076 0.0076 0.0076 0.0076 0.0077
144 SELLING 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3648 0.3657 0.3668 0.3677 0.3690 0.3692
148 SELLING 0.3681 0.3690 0.3701 0.3710 0.3724 0.3726
149 MID RATE 0.3665 0.3674 0.3685 0.3694 0.3707 0.3709
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0038 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0190 1.0222 1.0251 1.0279 1.0216 1.0211
156 SELLING 1.0282 1.0315 1.0343 1.0371 1.0311 1.0305
157 MID RATE 1.0236 1.0269 1.0297 1.0325 1.0264 1.0258
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 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 5.0008 5.0283 5.0549 5.0712 5.0690 5.0807
164 SELLING 5.0459 5.0741 5.1001 5.1167 5.1162 5.1276
165 MID RATE 5.0234 5.0512 5.0775 5.0940 5.0926 5.1042
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6722 9.5703 9.6745 9.7183 9.6211 9.6035
168 SELLING 9.7595 9.6575 9.7612 9.8055 9.7108 9.6921
169 MID RATE 9.7159 9.6139 9.7179 9.7619 9.6660 9.6478
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2531 0.2556 0.2586 0.2589 0.2588 0.2583
172 SELLING 0.2554 0.2579 0.2609 0.2612 0.2612 0.2607
173 MID RATE 0.2543 0.2568 0.2598 0.2601 0.2600 0.2595
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0261 0.0262 0.0263 0.0263 0.0263
176 SELLING 0.0262 0.0263 0.0265 0.0265 0.0265 0.0266
177 MID RATE 0.0261 0.0262 0.0264 0.0264 0.0264 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.0663 80.5101 80.9448 81.2135 81.1849 81.3721
180 SELLING 80.7886 81.2432 81.6700 81.9419 81.9414 82.1233
181 MID RATE 80.4275 80.8767 81.3074 81.5777 81.5632 81.7477
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.4026 78.8371 79.2629 79.5260 79.4979 79.6813
184 SELLING 79.1099 79.5551 79.9730 80.2392 80.2387 80.4169
185 MID RATE 78.7563 79.1961 79.6180 79.8826 79.8683 80.0491
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.5981 42.7919 43.0655 43.2084 43.2115 43.2014
188 SELLING 42.9824 43.1816 43.4513 43.5960 43.6141 43.6002
189 MID RATE 42.7903 42.9868 43.2584 43.4022 43.4128 43.4008
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2908 8.3356 8.3808 8.4086 8.4054 8.4244
192 SELLING 8.3656 8.4115 8.4559 8.4840 8.4838 8.5021
193 MID RATE 8.3282 8.3736 8.4184 8.4463 8.4446 8.4633
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9575 1.9677 1.9752 1.9946 1.9939 1.9914
196 SELLING 1.9752 1.9857 1.9929 2.0125 2.0125 2.0098
197 MID RATE 1.9664 1.9767 1.9841 2.0036 2.0032 2.0006
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3864 0.3885 0.3906 0.3888 0.3882 0.3914
200 SELLING 0.3899 0.3921 0.3941 0.3923 0.3918 0.3951
201 MID RATE 0.3882 0.3903 0.3924 0.3906 0.3900 0.3933
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.7152 14.7967 14.8705 14.8954 14.9208 14.9552
204 SELLING 14.8479 14.9315 15.0038 15.0290 15.0598 15.0932
205 MID RATE 14.7816 14.8641 14.9372 14.9622 14.9903 15.0242
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0556 8.0761 8.1703 8.2214 8.1836 8.1791
208 SELLING 8.1282 8.1496 8.2435 8.2952 8.2599 8.2546
209 MID RATE 8.0919 8.1129 8.2069 8.2583 8.2218 8.2169
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1394 0.1390 0.1410 0.1408 0.1388 0.1382
212 SELLING 0.1406 0.1402 0.1422 0.1421 0.1401 0.1395
213 MID RATE 0.1400 0.1396 0.1416 0.1415 0.1395 0.1389
Source: Bank of Thailand