(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Feb 2012 18:00
28 FEB 2012 27 FEB 2012 24 FEB 2012 23 FEB 2012 22 FEB 2012 21 FEB 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.3990 30.4350 30.3260 30.4640 30.6260 30.7450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1712 30.1784 30.0862 30.2535 30.4172 30.5189
4 BUYING TRANSFER 30.2700 30.2774 30.1850 30.3523 30.5162 30.6175
5 SELLING 30.5513 30.5520 30.4573 30.6287 30.7896 30.8921
6 MID RATE 30.4107 30.4147 30.3212 30.4905 30.6529 30.7548
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.6702 47.7599 47.2365 47.2670 47.8847 48.2018
9 BUYING TRANSFER 47.8260 47.9181 47.4014 47.4284 48.0428 48.3634
10 SELLING 48.5126 48.6132 48.0890 48.1238 48.7138 49.0497
11 MID RATE 48.1693 48.2657 47.7452 47.7761 48.3783 48.7066
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3758 40.4827 40.1160 39.9802 40.1354 40.2900
14 BUYING TRANSFER 40.4994 40.6051 40.2362 40.1036 40.2584 40.4115
15 SELLING 41.0919 41.2111 40.8407 40.7047 40.8476 41.0075
16 MID RATE 40.7957 40.9081 40.5385 40.4042 40.5530 40.7095
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.4014 36.9912 37.3208 37.5388 37.8739 38.0865
19 BUYING TRANSFER 37.5152 37.1058 37.4381 37.6540 37.9956 38.2026
20 SELLING 38.2582 37.8510 38.2013 38.4026 38.7447 38.9625
21 MID RATE 37.8867 37.4784 37.8197 38.0283 38.3702 38.5826
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8771 3.8787 3.8654 3.8860 3.9100 3.9226
24 BUYING TRANSFER 3.8937 3.8938 3.8819 3.9025 3.9264 3.9388
25 SELLING 3.9509 3.9504 3.9403 3.9618 3.9813 3.9948
26 MID RATE 3.9223 3.9221 3.9111 3.9322 3.9539 3.9668
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8946 9.8747 9.8697 9.8831 9.9326 9.9821
29 BUYING TRANSFER 9.9521 9.9247 9.9227 9.9363 9.9889 10.0365
30 SELLING 10.2415 10.2320 10.2295 10.2353 10.2894 10.3379
31 MID RATE 10.0968 10.0784 10.0761 10.0858 10.1392 10.1872
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9330 23.8737 23.8764 23.9040 24.0512 24.2107
34 BUYING TRANSFER 24.0121 23.9526 23.9546 23.9826 24.1298 24.2909
35 SELLING 24.4896 24.4204 24.4198 24.4493 24.6013 24.7642
36 MID RATE 24.2509 24.1865 24.1872 24.2160 24.3656 24.5276
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5500 23.4950 22.8125 23.5475 23.7125 23.8225
39 BUYING TRANSFER 23.9393 23.8687 23.5157 23.9093 24.0631 24.2174
40 SELLING 24.5884 24.4950 24.1540 24.5568 24.6813 24.8474
41 MID RATE 24.2639 24.1819 23.8349 24.2331 24.3722 24.5324
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6858 0.6838 0.6755 0.6901 0.6939 0.6982
44 BUYING TRANSFER 0.7020 0.6969 0.6896 0.7042 0.7081 0.7117
45 SELLING 0.7200 0.7191 0.7194 0.7249 0.7276 0.7341
46 MID RATE 0.7110 0.7080 0.7045 0.7146 0.7179 0.7229
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0401 3.0478 3.0355 3.0736 3.0593 3.0860
49 BUYING TRANSFER 3.1496 3.1152 3.1059 3.1466 3.1696 3.1656
50 SELLING 3.5568 3.6357 3.6783 3.6393 3.6707 3.7113
51 MID RATE 3.3532 3.3755 3.3921 3.3930 3.4202 3.4385
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5492 0.5412 0.5439 0.5563 0.5443 0.5531
54 BUYING TRANSFER 0.5671 0.5575 0.5617 0.5705 0.5639 0.5739
55 SELLING 0.6645 0.6689 0.6693 0.6634 0.6680 0.6697
56 MID RATE 0.6158 0.6132 0.6155 0.6170 0.6160 0.6218
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4631 33.5580 33.2275 33.1113 33.1910 33.3381
59 BUYING TRANSFER 33.5569 33.6581 33.3252 33.2116 33.2860 33.4347
60 SELLING 34.1548 34.2626 33.9288 33.8049 33.8782 34.0273
61 MID RATE 33.8559 33.9604 33.6270 33.5083 33.5821 33.7310
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.3519 32.0937 32.1708 32.0357 32.2657 32.6108
64 BUYING TRANSFER 32.4383 32.1957 32.2724 32.1367 32.3667 32.7116
65 SELLING 33.0402 32.7673 32.8385 32.7140 32.9423 33.2946
66 MID RATE 32.7393 32.4815 32.5555 32.4254 32.6545 33.0031
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2205 25.0565 25.0776 24.9220 25.2088 25.4570
69 BUYING TRANSFER 25.3076 25.1414 25.1665 25.0082 25.2956 25.5435
70 SELLING 25.8098 25.6333 25.6496 25.4973 25.7847 26.0321
71 MID RATE 25.5587 25.3874 25.4081 25.2528 25.5402 25.7878
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3245 0.3241 0.3224 0.3257 0.3275 0.3285
74 BUYING TRANSFER 0.3261 0.3257 0.3240 0.3273 0.3291 0.3301
75 SELLING 0.3449 0.3443 0.3431 0.3463 0.3481 0.3489
76 MID RATE 0.3355 0.3350 0.3336 0.3368 0.3386 0.3395
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1330 30.0257 30.0343 30.1277 30.3645 30.5591
79 BUYING TRANSFER 30.2241 30.1267 30.1324 30.2282 30.4643 30.6624
80 SELLING 30.7750 30.6557 30.6665 30.7638 30.9999 31.1935
81 MID RATE 30.4996 30.3912 30.3995 30.4960 30.7321 30.9280
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5551 4.5811 4.5172 4.5155 4.5483 4.5602
84 BUYING TRANSFER 4.5767 4.6004 4.5393 4.5364 4.5688 4.5802
85 SELLING 4.6591 4.6843 4.6236 4.6187 4.6499 4.6622
86 MID RATE 4.6179 4.6424 4.5815 4.5776 4.6094 4.6212
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4232 5.4372 5.3889 5.3689 5.3896 5.4146
89 BUYING TRANSFER 5.4422 5.4560 5.4079 5.3886 5.4081 5.4332
90 SELLING 5.5335 5.5480 5.5005 5.4780 5.4979 5.5223
91 MID RATE 5.4879 5.5020 5.4542 5.4333 5.4530 5.4778
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3718 5.3920 5.3324 5.3280 5.3267 5.3462
94 BUYING TRANSFER 5.3899 5.4109 5.3504 5.3469 5.3448 5.3652
95 SELLING 5.4830 5.5044 5.4450 5.4391 5.4380 5.4565
96 MID RATE 5.4365 5.4577 5.3977 5.3930 5.3914 5.4109
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7289 4.7292 4.7130 4.7442 4.7679 4.7852
99 BUYING TRANSFER 4.7584 4.7633 4.7474 4.7749 4.8003 4.8174
100 SELLING 4.9169 4.9182 4.9067 4.9291 4.9576 4.9702
101 MID RATE 4.8377 4.8408 4.8271 4.8520 4.8790 4.8938
102 MEXICO : PESO (MXN)
103 BUYING 2.3483 2.3482 2.3531 2.3623 2.3885 2.4098
104 SELLING 2.3701 2.3695 2.3743 2.3838 2.4099 2.4314
105 MID RATE 2.3592 2.3589 2.3637 2.3731 2.3992 2.4206
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0079 3.9904 3.9424 3.9221 3.9490 3.9889
108 SELLING 4.0451 4.0266 3.9780 3.9579 3.9844 4.0247
109 MID RATE 4.0265 4.0085 3.9602 3.9400 3.9667 4.0068
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7040 4.7051 4.6908 4.7168 4.7422 4.7580
112 SELLING 4.7477 4.7478 4.7331 4.7597 4.7847 4.8006
113 MID RATE 4.7259 4.7265 4.7120 4.7383 4.7635 4.7793
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0269 0.0268 0.0269 0.0271 0.0273
116 SELLING 0.0271 0.0272 0.0270 0.0271 0.0274 0.0275
117 MID RATE 0.0270 0.0271 0.0269 0.0270 0.0273 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0232 1.0248 1.0206 1.0259 1.0315 1.0379
120 SELLING 1.0327 1.0341 1.0298 1.0352 1.0407 1.0472
121 MID RATE 1.0280 1.0295 1.0252 1.0306 1.0361 1.0426
122 KUWAIT : DINAR (KWD)
123 BUYING 109.1204 109.3442 108.8925 109.2595 109.8100 110.2142
124 SELLING 110.1345 110.3359 109.8748 110.2545 110.7938 111.2027
125 MID RATE 109.6275 109.8401 109.3837 109.7570 110.3019 110.7085
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0714 8.0729 8.0489 8.0933 8.1372 8.1638
128 SELLING 8.1464 8.1461 8.1215 8.1670 8.2101 8.2370
129 MID RATE 8.1089 8.1095 8.0852 8.1302 8.1737 8.2004
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2412 8.2432 8.2181 8.2636 8.3082 8.3358
132 SELLING 8.3178 8.3180 8.2922 8.3389 8.3827 8.4106
133 MID RATE 8.2795 8.2806 8.2552 8.3013 8.3455 8.3732
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3695 0.3697 0.3686 0.3688 0.3706 0.3718
136 SELLING 0.3729 0.3730 0.3719 0.3722 0.3739 0.3751
137 MID RATE 0.3712 0.3714 0.3703 0.3705 0.3723 0.3735
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6266 1.6296 1.6120 1.5980 1.6238 1.6275
140 SELLING 1.6417 1.6443 1.6265 1.6126 1.6384 1.6421
141 MID RATE 1.6342 1.6370 1.6193 1.6053 1.6311 1.6348
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0075 0.0075 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3660 0.3663 0.3648 0.3657 0.3668 0.3677
148 SELLING 0.3694 0.3697 0.3681 0.3690 0.3701 0.3710
149 MID RATE 0.3677 0.3680 0.3665 0.3674 0.3685 0.3694
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 0.0038 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0427 1.0381 1.0190 1.0222 1.0251 1.0279
156 SELLING 1.0524 1.0476 1.0282 1.0315 1.0343 1.0371
157 MID RATE 1.0476 1.0429 1.0236 1.0269 1.0297 1.0325
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0014 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 5.0153 5.0161 5.0008 5.0283 5.0549 5.0712
164 SELLING 5.0619 5.0616 5.0459 5.0741 5.1001 5.1167
165 MID RATE 5.0386 5.0389 5.0234 5.0512 5.0775 5.0940
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7281 9.7830 9.6722 9.5703 9.6745 9.7183
168 SELLING 9.8185 9.8717 9.7595 9.6575 9.7612 9.8055
169 MID RATE 9.7733 9.8274 9.7159 9.6139 9.7179 9.7619
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2496 0.2526 0.2531 0.2556 0.2586 0.2589
172 SELLING 0.2520 0.2549 0.2554 0.2579 0.2609 0.2612
173 MID RATE 0.2508 0.2538 0.2543 0.2568 0.2598 0.2601
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0259 0.0261 0.0262 0.0263
176 SELLING 0.0262 0.0262 0.0262 0.0263 0.0265 0.0265
177 MID RATE 0.0261 0.0261 0.0261 0.0262 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.2918 80.3114 80.0663 80.5101 80.9448 81.2135
180 SELLING 81.0379 81.0398 80.7886 81.2432 81.6700 81.9419
181 MID RATE 80.6649 80.6756 80.4275 80.8767 81.3074 81.5777
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.6234 78.6426 78.4026 78.8371 79.2629 79.5260
184 SELLING 79.3540 79.3558 79.1099 79.5551 79.9730 80.2392
185 MID RATE 78.9887 78.9992 78.7563 79.1961 79.6180 79.8826
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.6759 42.6743 42.5981 42.7919 43.0655 43.2084
188 SELLING 43.0725 43.0613 42.9824 43.1816 43.4513 43.5960
189 MID RATE 42.8742 42.8678 42.7903 42.9868 43.2584 43.4022
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3141 8.3148 8.2908 8.3356 8.3808 8.4086
192 SELLING 8.3914 8.3902 8.3656 8.4115 8.4559 8.4840
193 MID RATE 8.3528 8.3525 8.3282 8.3736 8.4184 8.4463
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9656 1.9629 1.9575 1.9677 1.9752 1.9946
196 SELLING 1.9839 1.9807 1.9752 1.9857 1.9929 2.0125
197 MID RATE 1.9748 1.9718 1.9664 1.9767 1.9841 2.0036
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3843 0.3867 0.3864 0.3885 0.3906 0.3888
200 SELLING 0.3879 0.3902 0.3899 0.3921 0.3941 0.3923
201 MID RATE 0.3861 0.3885 0.3882 0.3903 0.3924 0.3906
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.7294 14.7300 14.7152 14.7967 14.8705 14.8954
204 SELLING 14.8663 14.8635 14.8479 14.9315 15.0038 15.0290
205 MID RATE 14.7979 14.7968 14.7816 14.8641 14.9372 14.9622
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9801 8.0250 8.0556 8.0761 8.1703 8.2214
208 SELLING 8.0542 8.0977 8.1282 8.1496 8.2435 8.2952
209 MID RATE 8.0172 8.0614 8.0919 8.1129 8.2069 8.2583
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1394 0.1399 0.1394 0.1390 0.1410 0.1408
212 SELLING 0.1407 0.1412 0.1406 0.1402 0.1422 0.1421
213 MID RATE 0.1401 0.1406 0.1400 0.1396 0.1416 0.1415
Source: Bank of Thailand