(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Feb 2012 18:00
27 FEB 2012 24 FEB 2012 23 FEB 2012 22 FEB 2012 21 FEB 2012 20 FEB 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.4350 30.3260 30.4640 30.6260 30.7450 30.7510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1784 30.0862 30.2535 30.4172 30.5189 30.5086
4 BUYING TRANSFER 30.2774 30.1850 30.3523 30.5162 30.6175 30.6067
5 SELLING 30.5520 30.4573 30.6287 30.7896 30.8921 30.8919
6 MID RATE 30.4147 30.3212 30.4905 30.6529 30.7548 30.7493
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7599 47.2365 47.2670 47.8847 48.2018 48.2987
9 BUYING TRANSFER 47.9181 47.4014 47.4284 48.0428 48.3634 48.4534
10 SELLING 48.6132 48.0890 48.1238 48.7138 49.0497 49.1698
11 MID RATE 48.2657 47.7452 47.7761 48.3783 48.7066 48.8116
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4827 40.1160 39.9802 40.1354 40.2900 40.1957
14 BUYING TRANSFER 40.6051 40.2362 40.1036 40.2584 40.4115 40.3167
15 SELLING 41.2111 40.8407 40.7047 40.8476 41.0075 40.9241
16 MID RATE 40.9081 40.5385 40.4042 40.5530 40.7095 40.6204
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9912 37.3208 37.5388 37.8739 38.0865 38.1627
19 BUYING TRANSFER 37.1058 37.4381 37.6540 37.9956 38.2026 38.2786
20 SELLING 37.8510 38.2013 38.4026 38.7447 38.9625 39.0818
21 MID RATE 37.4784 37.8197 38.0283 38.3702 38.5826 38.6802
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8787 3.8654 3.8860 3.9100 3.9226 3.9216
24 BUYING TRANSFER 3.8938 3.8819 3.9025 3.9264 3.9388 3.9379
25 SELLING 3.9504 3.9403 3.9618 3.9813 3.9948 3.9964
26 MID RATE 3.9221 3.9111 3.9322 3.9539 3.9668 3.9672
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8747 9.8697 9.8831 9.9326 9.9821 9.9739
29 BUYING TRANSFER 9.9247 9.9227 9.9363 9.9889 10.0365 10.0412
30 SELLING 10.2320 10.2295 10.2353 10.2894 10.3379 10.3161
31 MID RATE 10.0784 10.0761 10.0858 10.1392 10.1872 10.1787
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8737 23.8764 23.9040 24.0512 24.2107 24.2262
34 BUYING TRANSFER 23.9526 23.9546 23.9826 24.1298 24.2909 24.3070
35 SELLING 24.4204 24.4198 24.4493 24.6013 24.7642 24.7895
36 MID RATE 24.1865 24.1872 24.2160 24.3656 24.5276 24.5483
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4950 22.8125 23.5475 23.7125 23.8225 23.8550
39 BUYING TRANSFER 23.8687 23.5157 23.9093 24.0631 24.2174 24.2210
40 SELLING 24.4950 24.1540 24.5568 24.6813 24.8474 24.8522
41 MID RATE 24.1819 23.8349 24.2331 24.3722 24.5324 24.5366
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6838 0.6755 0.6901 0.6939 0.6982 0.7007
44 BUYING TRANSFER 0.6969 0.6896 0.7042 0.7081 0.7117 0.7141
45 SELLING 0.7191 0.7194 0.7249 0.7276 0.7341 0.7364
46 MID RATE 0.7080 0.7045 0.7146 0.7179 0.7229 0.7253
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0478 3.0355 3.0736 3.0593 3.0860 3.1254
49 BUYING TRANSFER 3.1152 3.1059 3.1466 3.1696 3.1656 3.2093
50 SELLING 3.6357 3.6783 3.6393 3.6707 3.7113 3.6630
51 MID RATE 3.3755 3.3921 3.3930 3.4202 3.4385 3.4362
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5412 0.5439 0.5563 0.5443 0.5531 0.5610
54 BUYING TRANSFER 0.5575 0.5617 0.5705 0.5639 0.5739 0.5834
55 SELLING 0.6689 0.6693 0.6634 0.6680 0.6697 0.6672
56 MID RATE 0.6132 0.6155 0.6170 0.6160 0.6218 0.6253
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5580 33.2275 33.1113 33.1910 33.3381 33.1963
59 BUYING TRANSFER 33.6581 33.3252 33.2116 33.2860 33.4347 33.2901
60 SELLING 34.2626 33.9288 33.8049 33.8782 34.0273 33.8909
61 MID RATE 33.9604 33.6270 33.5083 33.5821 33.7310 33.5905
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0937 32.1708 32.0357 32.2657 32.6108 32.7628
64 BUYING TRANSFER 32.1957 32.2724 32.1367 32.3667 32.7116 32.8628
65 SELLING 32.7673 32.8385 32.7140 32.9423 33.2946 33.4636
66 MID RATE 32.4815 32.5555 32.4254 32.6545 33.0031 33.1632
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0565 25.0776 24.9220 25.2088 25.4570 25.5158
69 BUYING TRANSFER 25.1414 25.1665 25.0082 25.2956 25.5435 25.5999
70 SELLING 25.6333 25.6496 25.4973 25.7847 26.0321 26.1092
71 MID RATE 25.3874 25.4081 25.2528 25.5402 25.7878 25.8546
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3241 0.3224 0.3257 0.3275 0.3285 0.3283
74 BUYING TRANSFER 0.3257 0.3240 0.3273 0.3291 0.3301 0.3299
75 SELLING 0.3443 0.3431 0.3463 0.3481 0.3489 0.3487
76 MID RATE 0.3350 0.3336 0.3368 0.3386 0.3395 0.3393
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0257 30.0343 30.1277 30.3645 30.5591 30.6281
79 BUYING TRANSFER 30.1267 30.1324 30.2282 30.4643 30.6624 30.7323
80 SELLING 30.6557 30.6665 30.7638 30.9999 31.1935 31.2720
81 MID RATE 30.3912 30.3995 30.4960 30.7321 30.9280 31.0022
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5811 4.5172 4.5155 4.5483 4.5602 4.5423
84 BUYING TRANSFER 4.6004 4.5393 4.5364 4.5688 4.5802 4.5616
85 SELLING 4.6843 4.6236 4.6187 4.6499 4.6622 4.6448
86 MID RATE 4.6424 4.5815 4.5776 4.6094 4.6212 4.6032
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4372 5.3889 5.3689 5.3896 5.4146 5.4011
89 BUYING TRANSFER 5.4560 5.4079 5.3886 5.4081 5.4332 5.4199
90 SELLING 5.5480 5.5005 5.4780 5.4979 5.5223 5.5111
91 MID RATE 5.5020 5.4542 5.4333 5.4530 5.4778 5.4655
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3920 5.3324 5.3280 5.3267 5.3462 5.3587
94 BUYING TRANSFER 5.4109 5.3504 5.3469 5.3448 5.3652 5.3776
95 SELLING 5.5044 5.4450 5.4391 5.4380 5.4565 5.4671
96 MID RATE 5.4577 5.3977 5.3930 5.3914 5.4109 5.4224
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7292 4.7130 4.7442 4.7679 4.7852 4.7851
99 BUYING TRANSFER 4.7633 4.7474 4.7749 4.8003 4.8174 4.8158
100 SELLING 4.9182 4.9067 4.9291 4.9576 4.9702 4.9679
101 MID RATE 4.8408 4.8271 4.8520 4.8790 4.8938 4.8919
102 MEXICO : PESO (MXN)
103 BUYING 2.3482 2.3531 2.3623 2.3885 2.4098 2.3981
104 SELLING 2.3695 2.3743 2.3838 2.4099 2.4314 2.4205
105 MID RATE 2.3589 2.3637 2.3731 2.3992 2.4206 2.4093
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9904 3.9424 3.9221 3.9490 3.9889 3.9574
108 SELLING 4.0266 3.9780 3.9579 3.9844 4.0247 3.9943
109 MID RATE 4.0085 3.9602 3.9400 3.9667 4.0068 3.9759
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7051 4.6908 4.7168 4.7422 4.7580 4.7563
112 SELLING 4.7478 4.7331 4.7597 4.7847 4.8006 4.8006
113 MID RATE 4.7265 4.7120 4.7383 4.7635 4.7793 4.7785
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0268 0.0269 0.0271 0.0273 0.0272
116 SELLING 0.0272 0.0270 0.0271 0.0274 0.0275 0.0274
117 MID RATE 0.0271 0.0269 0.0270 0.0273 0.0274 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0248 1.0206 1.0259 1.0315 1.0379 1.0358
120 SELLING 1.0341 1.0298 1.0352 1.0407 1.0472 1.0454
121 MID RATE 1.0295 1.0252 1.0306 1.0361 1.0426 1.0406
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3442 108.8925 109.2595 109.8100 110.2142 110.1753
124 SELLING 110.3359 109.8748 110.2545 110.7938 111.2027 111.2019
125 MID RATE 109.8401 109.3837 109.7570 110.3019 110.7085 110.6886
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0729 8.0489 8.0933 8.1372 8.1638 8.1614
128 SELLING 8.1461 8.1215 8.1670 8.2101 8.2370 8.2374
129 MID RATE 8.1095 8.0852 8.1302 8.1737 8.2004 8.1994
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2432 8.2181 8.2636 8.3082 8.3358 8.3329
132 SELLING 8.3180 8.2922 8.3389 8.3827 8.4106 8.4105
133 MID RATE 8.2806 8.2552 8.3013 8.3455 8.3732 8.3717
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3697 0.3686 0.3688 0.3706 0.3718 0.3701
136 SELLING 0.3730 0.3719 0.3722 0.3739 0.3751 0.3735
137 MID RATE 0.3714 0.3703 0.3705 0.3723 0.3735 0.3718
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6296 1.6120 1.5980 1.6238 1.6275 1.6099
140 SELLING 1.6443 1.6265 1.6126 1.6384 1.6421 1.6249
141 MID RATE 1.6370 1.6193 1.6053 1.6311 1.6348 1.6174
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0077 0.0077 0.0077
145 MID RATE 0.0076 0.0076 0.0076 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3663 0.3648 0.3657 0.3668 0.3677 0.3690
148 SELLING 0.3697 0.3681 0.3690 0.3701 0.3710 0.3724
149 MID RATE 0.3680 0.3665 0.3674 0.3685 0.3694 0.3707
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 0.0038 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0381 1.0190 1.0222 1.0251 1.0279 1.0216
156 SELLING 1.0476 1.0282 1.0315 1.0343 1.0371 1.0311
157 MID RATE 1.0429 1.0236 1.0269 1.0297 1.0325 1.0264
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0014 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 5.0161 5.0008 5.0283 5.0549 5.0712 5.0690
164 SELLING 5.0616 5.0459 5.0741 5.1001 5.1167 5.1162
165 MID RATE 5.0389 5.0234 5.0512 5.0775 5.0940 5.0926
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7830 9.6722 9.5703 9.6745 9.7183 9.6211
168 SELLING 9.8717 9.7595 9.6575 9.7612 9.8055 9.7108
169 MID RATE 9.8274 9.7159 9.6139 9.7179 9.7619 9.6660
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2526 0.2531 0.2556 0.2586 0.2589 0.2588
172 SELLING 0.2549 0.2554 0.2579 0.2609 0.2612 0.2612
173 MID RATE 0.2538 0.2543 0.2568 0.2598 0.2601 0.2600
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0259 0.0261 0.0262 0.0263 0.0263
176 SELLING 0.0262 0.0262 0.0263 0.0265 0.0265 0.0265
177 MID RATE 0.0261 0.0261 0.0262 0.0264 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.3114 80.0663 80.5101 80.9448 81.2135 81.1849
180 SELLING 81.0398 80.7886 81.2432 81.6700 81.9419 81.9414
181 MID RATE 80.6756 80.4275 80.8767 81.3074 81.5777 81.5632
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.6426 78.4026 78.8371 79.2629 79.5260 79.4979
184 SELLING 79.3558 79.1099 79.5551 79.9730 80.2392 80.2387
185 MID RATE 78.9992 78.7563 79.1961 79.6180 79.8826 79.8683
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.6743 42.5981 42.7919 43.0655 43.2084 43.2115
188 SELLING 43.0613 42.9824 43.1816 43.4513 43.5960 43.6141
189 MID RATE 42.8678 42.7903 42.9868 43.2584 43.4022 43.4128
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3148 8.2908 8.3356 8.3808 8.4086 8.4054
192 SELLING 8.3902 8.3656 8.4115 8.4559 8.4840 8.4838
193 MID RATE 8.3525 8.3282 8.3736 8.4184 8.4463 8.4446
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9629 1.9575 1.9677 1.9752 1.9946 1.9939
196 SELLING 1.9807 1.9752 1.9857 1.9929 2.0125 2.0125
197 MID RATE 1.9718 1.9664 1.9767 1.9841 2.0036 2.0032
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3867 0.3864 0.3885 0.3906 0.3888 0.3882
200 SELLING 0.3902 0.3899 0.3921 0.3941 0.3923 0.3918
201 MID RATE 0.3885 0.3882 0.3903 0.3924 0.3906 0.3900
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.7300 14.7152 14.7967 14.8705 14.8954 14.9208
204 SELLING 14.8635 14.8479 14.9315 15.0038 15.0290 15.0598
205 MID RATE 14.7968 14.7816 14.8641 14.9372 14.9622 14.9903
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0250 8.0556 8.0761 8.1703 8.2214 8.1836
208 SELLING 8.0977 8.1282 8.1496 8.2435 8.2952 8.2599
209 MID RATE 8.0614 8.0919 8.1129 8.2069 8.2583 8.2218
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1399 0.1394 0.1390 0.1410 0.1408 0.1388
212 SELLING 0.1412 0.1406 0.1402 0.1422 0.1421 0.1401
213 MID RATE 0.1406 0.1400 0.1396 0.1416 0.1415 0.1395
Source: Bank of Thailand