(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Feb 2012 18:00
29 FEB 2012 28 FEB 2012 27 FEB 2012 24 FEB 2012 23 FEB 2012 22 FEB 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.2500 30.3990 30.4350 30.3260 30.4640 30.6260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0088 30.1712 30.1784 30.0862 30.2535 30.4172
4 BUYING TRANSFER 30.1073 30.2700 30.2774 30.1850 30.3523 30.5162
5 SELLING 30.3892 30.5513 30.5520 30.4573 30.6287 30.7896
6 MID RATE 30.2483 30.4107 30.4147 30.3212 30.4905 30.6529
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.6560 47.6702 47.7599 47.2365 47.2670 47.8847
9 BUYING TRANSFER 47.8151 47.8260 47.9181 47.4014 47.4284 48.0428
10 SELLING 48.5191 48.5126 48.6132 48.0890 48.1238 48.7138
11 MID RATE 48.1671 48.1693 48.2657 47.7452 47.7761 48.3783
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3205 40.3758 40.4827 40.1160 39.9802 40.1354
14 BUYING TRANSFER 40.4440 40.4994 40.6051 40.2362 40.1036 40.2584
15 SELLING 41.0554 41.0919 41.2111 40.8407 40.7047 40.8476
16 MID RATE 40.7497 40.7957 40.9081 40.5385 40.4042 40.5530
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.0631 37.4014 36.9912 37.3208 37.5388 37.8739
19 BUYING TRANSFER 37.1768 37.5152 37.1058 37.4381 37.6540 37.9956
20 SELLING 37.9276 38.2582 37.8510 38.2013 38.4026 38.7447
21 MID RATE 37.5522 37.8867 37.4784 37.8197 38.0283 38.3702
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8570 3.8771 3.8787 3.8654 3.8860 3.9100
24 BUYING TRANSFER 3.8726 3.8937 3.8938 3.8819 3.9025 3.9264
25 SELLING 3.9298 3.9509 3.9504 3.9403 3.9618 3.9813
26 MID RATE 3.9012 3.9223 3.9221 3.9111 3.9322 3.9539
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8895 9.8946 9.8747 9.8697 9.8831 9.9326
29 BUYING TRANSFER 9.9536 9.9521 9.9247 9.9227 9.9363 9.9889
30 SELLING 10.2277 10.2415 10.2320 10.2295 10.2353 10.2894
31 MID RATE 10.0907 10.0968 10.0784 10.0761 10.0858 10.1392
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9285 23.9330 23.8737 23.8764 23.9040 24.0512
34 BUYING TRANSFER 24.0082 24.0121 23.9526 23.9546 23.9826 24.1298
35 SELLING 24.4837 24.4896 24.4204 24.4198 24.4493 24.6013
36 MID RATE 24.2460 24.2509 24.1865 24.1872 24.2160 24.3656
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5450 23.5500 23.4950 22.8125 23.5475 23.7125
39 BUYING TRANSFER 23.9215 23.9393 23.8687 23.5157 23.9093 24.0631
40 SELLING 24.5490 24.5884 24.4950 24.1540 24.5568 24.6813
41 MID RATE 24.2353 24.2639 24.1819 23.8349 24.2331 24.3722
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6853 0.6858 0.6838 0.6755 0.6901 0.6939
44 BUYING TRANSFER 0.6985 0.7020 0.6969 0.6896 0.7042 0.7081
45 SELLING 0.7194 0.7200 0.7191 0.7194 0.7249 0.7276
46 MID RATE 0.7090 0.7110 0.7080 0.7045 0.7146 0.7179
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0684 3.0401 3.0478 3.0355 3.0736 3.0593
49 BUYING TRANSFER 3.1308 3.1496 3.1152 3.1059 3.1466 3.1696
50 SELLING 3.5690 3.5568 3.6357 3.6783 3.6393 3.6707
51 MID RATE 3.3499 3.3532 3.3755 3.3921 3.3930 3.4202
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5427 0.5492 0.5412 0.5439 0.5563 0.5443
54 BUYING TRANSFER 0.5589 0.5671 0.5575 0.5617 0.5705 0.5639
55 SELLING 0.6638 0.6645 0.6689 0.6693 0.6634 0.6680
56 MID RATE 0.6114 0.6158 0.6132 0.6155 0.6170 0.6160
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4162 33.4631 33.5580 33.2275 33.1113 33.1910
59 BUYING TRANSFER 33.5128 33.5569 33.6581 33.3252 33.2116 33.2860
60 SELLING 34.1127 34.1548 34.2626 33.9288 33.8049 33.8782
61 MID RATE 33.8128 33.8559 33.9604 33.6270 33.5083 33.5821
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.2940 32.3519 32.0937 32.1708 32.0357 32.2657
64 BUYING TRANSFER 32.3949 32.4383 32.1957 32.2724 32.1367 32.3667
65 SELLING 32.9760 33.0402 32.7673 32.8385 32.7140 32.9423
66 MID RATE 32.6855 32.7393 32.4815 32.5555 32.4254 32.6545
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1292 25.2205 25.0565 25.0776 24.9220 25.2088
69 BUYING TRANSFER 25.2131 25.3076 25.1414 25.1665 25.0082 25.2956
70 SELLING 25.7041 25.8098 25.6333 25.6496 25.4973 25.7847
71 MID RATE 25.4586 25.5587 25.3874 25.4081 25.2528 25.5402
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3221 0.3245 0.3241 0.3224 0.3257 0.3275
74 BUYING TRANSFER 0.3237 0.3261 0.3257 0.3240 0.3273 0.3291
75 SELLING 0.3425 0.3449 0.3443 0.3431 0.3463 0.3481
76 MID RATE 0.3331 0.3355 0.3350 0.3336 0.3368 0.3386
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0720 30.1330 30.0257 30.0343 30.1277 30.3645
79 BUYING TRANSFER 30.1735 30.2241 30.1267 30.1324 30.2282 30.4643
80 SELLING 30.7041 30.7750 30.6557 30.6665 30.7638 30.9999
81 MID RATE 30.4388 30.4996 30.3912 30.3995 30.4960 30.7321
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5598 4.5551 4.5811 4.5172 4.5155 4.5483
84 BUYING TRANSFER 4.5800 4.5767 4.6004 4.5393 4.5364 4.5688
85 SELLING 4.6629 4.6591 4.6843 4.6236 4.6187 4.6499
86 MID RATE 4.6215 4.6179 4.6424 4.5815 4.5776 4.6094
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4160 5.4232 5.4372 5.3889 5.3689 5.3896
89 BUYING TRANSFER 5.4354 5.4422 5.4560 5.4079 5.3886 5.4081
90 SELLING 5.5271 5.5335 5.5480 5.5005 5.4780 5.4979
91 MID RATE 5.4813 5.4879 5.5020 5.4542 5.4333 5.4530
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3757 5.3718 5.3920 5.3324 5.3280 5.3267
94 BUYING TRANSFER 5.3943 5.3899 5.4109 5.3504 5.3469 5.3448
95 SELLING 5.4871 5.4830 5.5044 5.4450 5.4391 5.4380
96 MID RATE 5.4407 5.4365 5.4577 5.3977 5.3930 5.3914
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7079 4.7289 4.7292 4.7130 4.7442 4.7679
99 BUYING TRANSFER 4.7395 4.7584 4.7633 4.7474 4.7749 4.8003
100 SELLING 4.8900 4.9169 4.9182 4.9067 4.9291 4.9576
101 MID RATE 4.8148 4.8377 4.8408 4.8271 4.8520 4.8790
102 MEXICO : PESO (MXN)
103 BUYING 2.3436 2.3483 2.3482 2.3531 2.3623 2.3885
104 SELLING 2.3655 2.3701 2.3695 2.3743 2.3838 2.4099
105 MID RATE 2.3546 2.3592 2.3589 2.3637 2.3731 2.3992
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0232 4.0079 3.9904 3.9424 3.9221 3.9490
108 SELLING 4.0608 4.0451 4.0266 3.9780 3.9579 3.9844
109 MID RATE 4.0420 4.0265 4.0085 3.9602 3.9400 3.9667
110 MYANMAR : KYAT (MMK)
111 BUYING 4.6606 4.7040 4.7051 4.6908 4.7168 4.7422
112 SELLING 4.7042 4.7477 4.7478 4.7331 4.7597 4.7847
113 MID RATE 4.6824 4.7259 4.7265 4.7120 4.7383 4.7635
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0267 0.0269 0.0269 0.0268 0.0269 0.0271
116 SELLING 0.0270 0.0271 0.0272 0.0270 0.0271 0.0274
117 MID RATE 0.0269 0.0270 0.0271 0.0269 0.0270 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0180 1.0232 1.0248 1.0206 1.0259 1.0315
120 SELLING 1.0275 1.0327 1.0341 1.0298 1.0352 1.0407
121 MID RATE 1.0228 1.0280 1.0295 1.0252 1.0306 1.0361
122 KUWAIT : DINAR (KWD)
123 BUYING 108.6514 109.1204 109.3442 108.8925 109.2595 109.8100
124 SELLING 109.6687 110.1345 110.3359 109.8748 110.2545 110.7938
125 MID RATE 109.1601 109.6275 109.8401 109.3837 109.7570 110.3019
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0280 8.0714 8.0729 8.0489 8.0933 8.1372
128 SELLING 8.1031 8.1464 8.1461 8.1215 8.1670 8.2101
129 MID RATE 8.0656 8.1089 8.1095 8.0852 8.1302 8.1737
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1969 8.2412 8.2432 8.2181 8.2636 8.3082
132 SELLING 8.2737 8.3178 8.3180 8.2922 8.3389 8.3827
133 MID RATE 8.2353 8.2795 8.2806 8.2552 8.3013 8.3455
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3675 0.3695 0.3697 0.3686 0.3688 0.3706
136 SELLING 0.3709 0.3729 0.3730 0.3719 0.3722 0.3739
137 MID RATE 0.3692 0.3712 0.3714 0.3703 0.3705 0.3723
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6272 1.6266 1.6296 1.6120 1.5980 1.6238
140 SELLING 1.6424 1.6417 1.6443 1.6265 1.6126 1.6384
141 MID RATE 1.6348 1.6342 1.6370 1.6193 1.6053 1.6311
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0076 0.0075 0.0075 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3634 0.3660 0.3663 0.3648 0.3657 0.3668
148 SELLING 0.3668 0.3694 0.3697 0.3681 0.3690 0.3701
149 MID RATE 0.3651 0.3677 0.3680 0.3665 0.3674 0.3685
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 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0392 1.0427 1.0381 1.0190 1.0222 1.0251
156 SELLING 1.0489 1.0524 1.0476 1.0282 1.0315 1.0343
157 MID RATE 1.0441 1.0476 1.0429 1.0236 1.0269 1.0297
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0015 0.0015 0.0014 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 4.9904 5.0153 5.0161 5.0008 5.0283 5.0549
164 SELLING 5.0372 5.0619 5.0616 5.0459 5.0741 5.1001
165 MID RATE 5.0138 5.0386 5.0389 5.0234 5.0512 5.0775
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8149 9.7281 9.7830 9.6722 9.5703 9.6745
168 SELLING 9.9068 9.8185 9.8717 9.7595 9.6575 9.7612
169 MID RATE 9.8609 9.7733 9.8274 9.7159 9.6139 9.7179
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2468 0.2496 0.2526 0.2531 0.2556 0.2586
172 SELLING 0.2491 0.2520 0.2549 0.2554 0.2579 0.2609
173 MID RATE 0.2480 0.2508 0.2538 0.2543 0.2568 0.2598
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0260 0.0260 0.0259 0.0261 0.0262
176 SELLING 0.0261 0.0262 0.0262 0.0262 0.0263 0.0265
177 MID RATE 0.0260 0.0261 0.0261 0.0261 0.0262 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.8602 80.2918 80.3114 80.0663 80.5101 80.9448
180 SELLING 80.6080 81.0379 81.0398 80.7886 81.2432 81.6700
181 MID RATE 80.2341 80.6649 80.6756 80.4275 80.8767 81.3074
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.2008 78.6234 78.6426 78.4026 78.8371 79.2629
184 SELLING 78.9330 79.3540 79.3558 79.1099 79.5551 79.9730
185 MID RATE 78.5669 78.9887 78.9992 78.7563 79.1961 79.6180
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.4465 42.6759 42.6743 42.5981 42.7919 43.0655
188 SELLING 42.8439 43.0725 43.0613 42.9824 43.1816 43.4513
189 MID RATE 42.6452 42.8742 42.8678 42.7903 42.9868 43.2584
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2712 8.3141 8.3148 8.2908 8.3356 8.3808
192 SELLING 8.3487 8.3914 8.3902 8.3656 8.4115 8.4559
193 MID RATE 8.3100 8.3528 8.3525 8.3282 8.3736 8.4184
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9525 1.9656 1.9629 1.9575 1.9677 1.9752
196 SELLING 1.9708 1.9839 1.9807 1.9752 1.9857 1.9929
197 MID RATE 1.9617 1.9748 1.9718 1.9664 1.9767 1.9841
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3834 0.3843 0.3867 0.3864 0.3885 0.3906
200 SELLING 0.3870 0.3879 0.3902 0.3899 0.3921 0.3941
201 MID RATE 0.3852 0.3861 0.3885 0.3882 0.3903 0.3924
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.6412 14.7294 14.7300 14.7152 14.7967 14.8705
204 SELLING 14.7783 14.8663 14.8635 14.8479 14.9315 15.0038
205 MID RATE 14.7098 14.7979 14.7968 14.7816 14.8641 14.9372
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9662 7.9801 8.0250 8.0556 8.0761 8.1703
208 SELLING 8.0407 8.0542 8.0977 8.1282 8.1496 8.2435
209 MID RATE 8.0035 8.0172 8.0614 8.0919 8.1129 8.2069
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1400 0.1394 0.1399 0.1394 0.1390 0.1410
212 SELLING 0.1413 0.1407 0.1412 0.1406 0.1402 0.1422
213 MID RATE 0.1407 0.1401 0.1406 0.1400 0.1396 0.1416
Source: Bank of Thailand