(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 1 Mar 2012 18:00
01 MAR 2012 29 FEB 2012 28 FEB 2012 27 FEB 2012 24 FEB 2012 23 FEB 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.5000 30.2500 30.3990 30.4350 30.3260 30.4640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2467 30.0088 30.1712 30.1784 30.0862 30.2535
4 BUYING TRANSFER 30.3456 30.1073 30.2700 30.2774 30.1850 30.3523
5 SELLING 30.6180 30.3892 30.5513 30.5520 30.4573 30.6287
6 MID RATE 30.4818 30.2483 30.4107 30.4147 30.3212 30.4905
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0353 47.6560 47.6702 47.7599 47.2365 47.2670
9 BUYING TRANSFER 48.1940 47.8151 47.8260 47.9181 47.4014 47.4284
10 SELLING 48.8914 48.5191 48.5126 48.6132 48.0890 48.1238
11 MID RATE 48.5427 48.1671 48.1693 48.2657 47.7452 47.7761
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2336 40.3205 40.3758 40.4827 40.1160 39.9802
14 BUYING TRANSFER 40.3549 40.4440 40.4994 40.6051 40.2362 40.1036
15 SELLING 40.9561 41.0554 41.0919 41.2111 40.8407 40.7047
16 MID RATE 40.6555 40.7497 40.7957 40.9081 40.5385 40.4042
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.1055 37.0631 37.4014 36.9912 37.3208 37.5388
19 BUYING TRANSFER 37.2196 37.1768 37.5152 37.1058 37.4381 37.6540
20 SELLING 37.9612 37.9276 38.2582 37.8510 38.2013 38.4026
21 MID RATE 37.5904 37.5522 37.8867 37.4784 37.8197 38.0283
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8873 3.8570 3.8771 3.8787 3.8654 3.8860
24 BUYING TRANSFER 3.9026 3.8726 3.8937 3.8938 3.8819 3.9025
25 SELLING 3.9593 3.9298 3.9509 3.9504 3.9403 3.9618
26 MID RATE 3.9310 3.9012 3.9223 3.9221 3.9111 3.9322
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9558 9.8895 9.8946 9.8747 9.8697 9.8831
29 BUYING TRANSFER 10.0023 9.9536 9.9521 9.9247 9.9227 9.9363
30 SELLING 10.3183 10.2277 10.2415 10.2320 10.2295 10.2353
31 MID RATE 10.1603 10.0907 10.0968 10.0784 10.0761 10.0858
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0752 23.9285 23.9330 23.8737 23.8764 23.9040
34 BUYING TRANSFER 24.1544 24.0082 24.0121 23.9526 23.9546 23.9826
35 SELLING 24.6266 24.4837 24.4896 24.4204 24.4198 24.4493
36 MID RATE 24.3905 24.2460 24.2509 24.1865 24.1872 24.2160
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6900 23.5450 23.5500 23.4950 22.8125 23.5475
39 BUYING TRANSFER 24.0679 23.9215 23.9393 23.8687 23.5157 23.9093
40 SELLING 24.6979 24.5490 24.5884 24.4950 24.1540 24.5568
41 MID RATE 24.3829 24.2353 24.2639 24.1819 23.8349 24.2331
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6904 0.6853 0.6858 0.6838 0.6755 0.6901
44 BUYING TRANSFER 0.7036 0.6985 0.7020 0.6969 0.6896 0.7042
45 SELLING 0.7259 0.7194 0.7200 0.7191 0.7194 0.7249
46 MID RATE 0.7148 0.7090 0.7110 0.7080 0.7045 0.7146
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0687 3.0684 3.0401 3.0478 3.0355 3.0736
49 BUYING TRANSFER 3.1279 3.1308 3.1496 3.1152 3.1059 3.1466
50 SELLING 3.6193 3.5690 3.5568 3.6357 3.6783 3.6393
51 MID RATE 3.3736 3.3499 3.3532 3.3755 3.3921 3.3930
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5411 0.5427 0.5492 0.5412 0.5439 0.5563
54 BUYING TRANSFER 0.5588 0.5589 0.5671 0.5575 0.5617 0.5705
55 SELLING 0.6668 0.6638 0.6645 0.6689 0.6693 0.6634
56 MID RATE 0.6128 0.6114 0.6158 0.6132 0.6155 0.6170
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3403 33.4162 33.4631 33.5580 33.2275 33.1113
59 BUYING TRANSFER 33.4425 33.5128 33.5569 33.6581 33.3252 33.2116
60 SELLING 34.0321 34.1127 34.1548 34.2626 33.9288 33.8049
61 MID RATE 33.7373 33.8128 33.8559 33.9604 33.6270 33.5083
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.3825 32.2940 32.3519 32.0937 32.1708 32.0357
64 BUYING TRANSFER 32.4839 32.3949 32.4383 32.1957 32.2724 32.1367
65 SELLING 33.0528 32.9760 33.0402 32.7673 32.8385 32.7140
66 MID RATE 32.7684 32.6855 32.7393 32.4815 32.5555 32.4254
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1366 25.1292 25.2205 25.0565 25.0776 24.9220
69 BUYING TRANSFER 25.2224 25.2131 25.3076 25.1414 25.1665 25.0082
70 SELLING 25.7080 25.7041 25.8098 25.6333 25.6496 25.4973
71 MID RATE 25.4652 25.4586 25.5587 25.3874 25.4081 25.2528
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3243 0.3221 0.3245 0.3241 0.3224 0.3257
74 BUYING TRANSFER 0.3259 0.3237 0.3261 0.3257 0.3240 0.3273
75 SELLING 0.3447 0.3425 0.3449 0.3443 0.3431 0.3463
76 MID RATE 0.3353 0.3331 0.3355 0.3350 0.3336 0.3368
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4614 30.0720 30.1330 30.0257 30.0343 30.1277
79 BUYING TRANSFER 30.5614 30.1735 30.2241 30.1267 30.1324 30.2282
80 SELLING 31.0956 30.7041 30.7750 30.6557 30.6665 30.7638
81 MID RATE 30.8285 30.4388 30.4996 30.3912 30.3995 30.4960
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5511 4.5598 4.5551 4.5811 4.5172 4.5155
84 BUYING TRANSFER 4.5700 4.5800 4.5767 4.6004 4.5393 4.5364
85 SELLING 4.6521 4.6629 4.6591 4.6843 4.6236 4.6187
86 MID RATE 4.6111 4.6215 4.6179 4.6424 4.5815 4.5776
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4065 5.4160 5.4232 5.4372 5.3889 5.3689
89 BUYING TRANSFER 5.4251 5.4354 5.4422 5.4560 5.4079 5.3886
90 SELLING 5.5151 5.5271 5.5335 5.5480 5.5005 5.4780
91 MID RATE 5.4701 5.4813 5.4879 5.5020 5.4542 5.4333
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3960 5.3757 5.3718 5.3920 5.3324 5.3280
94 BUYING TRANSFER 5.4144 5.3943 5.3899 5.4109 5.3504 5.3469
95 SELLING 5.5073 5.4871 5.4830 5.5044 5.4450 5.4391
96 MID RATE 5.4609 5.4407 5.4365 5.4577 5.3977 5.3930
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7444 4.7079 4.7289 4.7292 4.7130 4.7442
99 BUYING TRANSFER 4.7777 4.7395 4.7584 4.7633 4.7474 4.7749
100 SELLING 4.9321 4.8900 4.9169 4.9182 4.9067 4.9291
101 MID RATE 4.8549 4.8148 4.8377 4.8408 4.8271 4.8520
102 MEXICO : PESO (MXN)
103 BUYING 2.3623 2.3436 2.3483 2.3482 2.3531 2.3623
104 SELLING 2.3835 2.3655 2.3701 2.3695 2.3743 2.3838
105 MID RATE 2.3729 2.3546 2.3592 2.3589 2.3637 2.3731
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0435 4.0232 4.0079 3.9904 3.9424 3.9221
108 SELLING 4.0798 4.0608 4.0451 4.0266 3.9780 3.9579
109 MID RATE 4.0617 4.0420 4.0265 4.0085 3.9602 3.9400
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7157 4.6606 4.7040 4.7051 4.6908 4.7168
112 SELLING 4.7580 4.7042 4.7477 4.7478 4.7331 4.7597
113 MID RATE 4.7369 4.6824 4.7259 4.7265 4.7120 4.7383
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0267 0.0269 0.0269 0.0268 0.0269
116 SELLING 0.0274 0.0270 0.0271 0.0272 0.0270 0.0271
117 MID RATE 0.0273 0.0269 0.0270 0.0271 0.0269 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0324 1.0180 1.0232 1.0248 1.0206 1.0259
120 SELLING 1.0417 1.0275 1.0327 1.0341 1.0298 1.0352
121 MID RATE 1.0371 1.0228 1.0280 1.0295 1.0252 1.0306
122 KUWAIT : DINAR (KWD)
123 BUYING 109.1961 108.6514 109.1204 109.3442 108.8925 109.2595
124 SELLING 110.1763 109.6687 110.1345 110.3359 109.8748 110.2545
125 MID RATE 109.6862 109.1601 109.6275 109.8401 109.3837 109.7570
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0915 8.0280 8.0714 8.0729 8.0489 8.0933
128 SELLING 8.1641 8.1031 8.1464 8.1461 8.1215 8.1670
129 MID RATE 8.1278 8.0656 8.1089 8.1095 8.0852 8.1302
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2618 8.1969 8.2412 8.2432 8.2181 8.2636
132 SELLING 8.3360 8.2737 8.3178 8.3180 8.2922 8.3389
133 MID RATE 8.2989 8.2353 8.2795 8.2806 8.2552 8.3013
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3704 0.3675 0.3695 0.3697 0.3686 0.3688
136 SELLING 0.3737 0.3709 0.3729 0.3730 0.3719 0.3722
137 MID RATE 0.3721 0.3692 0.3712 0.3714 0.3703 0.3705
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6235 1.6272 1.6266 1.6296 1.6120 1.5980
140 SELLING 1.6380 1.6424 1.6417 1.6443 1.6265 1.6126
141 MID RATE 1.6308 1.6348 1.6342 1.6370 1.6193 1.6053
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0075 0.0076 0.0075 0.0075 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3652 0.3634 0.3660 0.3663 0.3648 0.3657
148 SELLING 0.3684 0.3668 0.3694 0.3697 0.3681 0.3690
149 MID RATE 0.3668 0.3651 0.3677 0.3680 0.3665 0.3674
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 1.0433 1.0392 1.0427 1.0381 1.0190 1.0222
156 SELLING 1.0527 1.0489 1.0524 1.0476 1.0282 1.0315
157 MID RATE 1.0480 1.0441 1.0476 1.0429 1.0236 1.0269
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0014 0.0015 0.0015 0.0014 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 5.0318 4.9904 5.0153 5.0161 5.0008 5.0283
164 SELLING 5.0769 5.0372 5.0619 5.0616 5.0459 5.0741
165 MID RATE 5.0544 5.0138 5.0386 5.0389 5.0234 5.0512
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7987 9.8149 9.7281 9.7830 9.6722 9.5703
168 SELLING 9.8867 9.9068 9.8185 9.8717 9.7595 9.6575
169 MID RATE 9.8427 9.8609 9.7733 9.8274 9.7159 9.6139
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2489 0.2468 0.2496 0.2526 0.2531 0.2556
172 SELLING 0.2512 0.2491 0.2520 0.2549 0.2554 0.2579
173 MID RATE 0.2501 0.2480 0.2508 0.2538 0.2543 0.2568
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0259 0.0260 0.0260 0.0259 0.0261
176 SELLING 0.0263 0.0261 0.0262 0.0262 0.0262 0.0263
177 MID RATE 0.0262 0.0260 0.0261 0.0261 0.0261 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.4923 79.8602 80.2918 80.3114 80.0663 80.5101
180 SELLING 81.2149 80.6080 81.0379 81.0398 80.7886 81.2432
181 MID RATE 80.8536 80.2341 80.6649 80.6756 80.4275 80.8767
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.8197 78.2008 78.6234 78.6426 78.4026 78.8371
184 SELLING 79.5273 78.9330 79.3540 79.3558 79.1099 79.5551
185 MID RATE 79.1735 78.5669 78.9887 78.9992 78.7563 79.1961
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.7825 42.4465 42.6759 42.6743 42.5981 42.7919
188 SELLING 43.1665 42.8439 43.0725 43.0613 42.9824 43.1816
189 MID RATE 42.9745 42.6452 42.8742 42.8678 42.7903 42.9868
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3356 8.2712 8.3141 8.3148 8.2908 8.3356
192 SELLING 8.4104 8.3487 8.3914 8.3902 8.3656 8.4115
193 MID RATE 8.3730 8.3100 8.3528 8.3525 8.3282 8.3736
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9635 1.9525 1.9656 1.9629 1.9575 1.9677
196 SELLING 1.9811 1.9708 1.9839 1.9807 1.9752 1.9857
197 MID RATE 1.9723 1.9617 1.9748 1.9718 1.9664 1.9767
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3870 0.3834 0.3843 0.3867 0.3864 0.3885
200 SELLING 0.3904 0.3870 0.3879 0.3902 0.3899 0.3921
201 MID RATE 0.3887 0.3852 0.3861 0.3885 0.3882 0.3903
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.7783 14.6412 14.7294 14.7300 14.7152 14.7967
204 SELLING 14.9110 14.7783 14.8663 14.8635 14.8479 14.9315
205 MID RATE 14.8447 14.7098 14.7979 14.7968 14.7816 14.8641
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0203 7.9662 7.9801 8.0250 8.0556 8.0761
208 SELLING 8.0923 8.0407 8.0542 8.0977 8.1282 8.1496
209 MID RATE 8.0563 8.0035 8.0172 8.0614 8.0919 8.1129
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1399 0.1400 0.1394 0.1399 0.1394 0.1390
212 SELLING 0.1411 0.1413 0.1407 0.1412 0.1406 0.1402
213 MID RATE 0.1405 0.1407 0.1401 0.1406 0.1400 0.1396
Source: Bank of Thailand