(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 Mar 2012 18:00
02 MAR 2012 01 MAR 2012 29 FEB 2012 28 FEB 2012 27 FEB 2012 24 FEB 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.4890 30.5000 30.2500 30.3990 30.4350 30.3260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2390 30.2467 30.0088 30.1712 30.1784 30.0862
4 BUYING TRANSFER 30.3382 30.3456 30.1073 30.2700 30.2774 30.1850
5 SELLING 30.6189 30.6180 30.3892 30.5513 30.5520 30.4573
6 MID RATE 30.4786 30.4818 30.2483 30.4107 30.4147 30.3212
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1107 48.0353 47.6560 47.6702 47.7599 47.2365
9 BUYING TRANSFER 48.2698 48.1940 47.8151 47.8260 47.9181 47.4014
10 SELLING 48.9788 48.8914 48.5191 48.5126 48.6132 48.0890
11 MID RATE 48.6243 48.5427 48.1671 48.1693 48.2657 47.7452
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1538 40.2336 40.3205 40.3758 40.4827 40.1160
14 BUYING TRANSFER 40.2749 40.3549 40.4440 40.4994 40.6051 40.2362
15 SELLING 40.8773 40.9561 41.0554 41.0919 41.2111 40.8407
16 MID RATE 40.5761 40.6555 40.7497 40.7957 40.9081 40.5385
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.0113 37.1055 37.0631 37.4014 36.9912 37.3208
19 BUYING TRANSFER 37.1262 37.2196 37.1768 37.5152 37.1058 37.4381
20 SELLING 37.8805 37.9612 37.9276 38.2582 37.8510 38.2013
21 MID RATE 37.5034 37.5904 37.5522 37.8867 37.4784 37.8197
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8855 3.8873 3.8570 3.8771 3.8787 3.8654
24 BUYING TRANSFER 3.9020 3.9026 3.8726 3.8937 3.8938 3.8819
25 SELLING 3.9595 3.9593 3.9298 3.9509 3.9504 3.9403
26 MID RATE 3.9308 3.9310 3.9012 3.9223 3.9221 3.9111
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9663 9.9558 9.8895 9.8946 9.8747 9.8697
29 BUYING TRANSFER 10.0105 10.0023 9.9536 9.9521 9.9247 9.9227
30 SELLING 10.3335 10.3183 10.2277 10.2415 10.2320 10.2295
31 MID RATE 10.1720 10.1603 10.0907 10.0968 10.0784 10.0761
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1035 24.0752 23.9285 23.9330 23.8737 23.8764
34 BUYING TRANSFER 24.1824 24.1544 24.0082 24.0121 23.9526 23.9546
35 SELLING 24.6637 24.6266 24.4837 24.4896 24.4204 24.4198
36 MID RATE 24.4231 24.3905 24.2460 24.2509 24.1865 24.1872
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7150 23.6900 23.5450 23.5500 23.4950 22.8125
39 BUYING TRANSFER 24.1054 24.0679 23.9215 23.9393 23.8687 23.5157
40 SELLING 24.7554 24.6979 24.5490 24.5884 24.4950 24.1540
41 MID RATE 24.4304 24.3829 24.2353 24.2639 24.1819 23.8349
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6916 0.6904 0.6853 0.6858 0.6838 0.6755
44 BUYING TRANSFER 0.7061 0.7036 0.6985 0.7020 0.6969 0.6896
45 SELLING 0.7266 0.7259 0.7194 0.7200 0.7191 0.7194
46 MID RATE 0.7164 0.7148 0.7090 0.7110 0.7080 0.7045
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0719 3.0687 3.0684 3.0401 3.0478 3.0355
49 BUYING TRANSFER 3.1380 3.1279 3.1308 3.1496 3.1152 3.1059
50 SELLING 3.5854 3.6193 3.5690 3.5568 3.6357 3.6783
51 MID RATE 3.3617 3.3736 3.3499 3.3532 3.3755 3.3921
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5571 0.5411 0.5427 0.5492 0.5412 0.5439
54 BUYING TRANSFER 0.5718 0.5588 0.5589 0.5671 0.5575 0.5617
55 SELLING 0.6610 0.6668 0.6638 0.6645 0.6689 0.6693
56 MID RATE 0.6164 0.6128 0.6114 0.6158 0.6132 0.6155
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2296 33.3403 33.4162 33.4631 33.5580 33.2275
59 BUYING TRANSFER 33.3268 33.4425 33.5128 33.5569 33.6581 33.3252
60 SELLING 33.9232 34.0321 34.1127 34.1548 34.2626 33.9288
61 MID RATE 33.6250 33.7373 33.8128 33.8559 33.9604 33.6270
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.5126 32.3825 32.2940 32.3519 32.0937 32.1708
64 BUYING TRANSFER 32.6162 32.4839 32.3949 32.4383 32.1957 32.2724
65 SELLING 33.2008 33.0528 32.9760 33.0402 32.7673 32.8385
66 MID RATE 32.9085 32.7684 32.6855 32.7393 32.4815 32.5555
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2027 25.1366 25.1292 25.2205 25.0565 25.0776
69 BUYING TRANSFER 25.2886 25.2224 25.2131 25.3076 25.1414 25.1665
70 SELLING 25.7861 25.7080 25.7041 25.8098 25.6333 25.6496
71 MID RATE 25.5374 25.4652 25.4586 25.5587 25.3874 25.4081
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3242 0.3243 0.3221 0.3245 0.3241 0.3224
74 BUYING TRANSFER 0.3258 0.3259 0.3237 0.3261 0.3257 0.3240
75 SELLING 0.3448 0.3447 0.3425 0.3449 0.3443 0.3431
76 MID RATE 0.3353 0.3353 0.3331 0.3355 0.3350 0.3336
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5365 30.4614 30.0720 30.1330 30.0257 30.0343
79 BUYING TRANSFER 30.6347 30.5614 30.1735 30.2241 30.1267 30.1324
80 SELLING 31.1851 31.0956 30.7041 30.7750 30.6557 30.6665
81 MID RATE 30.9099 30.8285 30.4388 30.4996 30.3912 30.3995
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5410 4.5511 4.5598 4.5551 4.5811 4.5172
84 BUYING TRANSFER 4.5621 4.5700 4.5800 4.5767 4.6004 4.5393
85 SELLING 4.6460 4.6521 4.6629 4.6591 4.6843 4.6236
86 MID RATE 4.6041 4.6111 4.6215 4.6179 4.6424 4.5815
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3940 5.4065 5.4160 5.4232 5.4372 5.3889
89 BUYING TRANSFER 5.4136 5.4251 5.4354 5.4422 5.4560 5.4079
90 SELLING 5.5032 5.5151 5.5271 5.5335 5.5480 5.5005
91 MID RATE 5.4584 5.4701 5.4813 5.4879 5.5020 5.4542
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4014 5.3960 5.3757 5.3718 5.3920 5.3324
94 BUYING TRANSFER 5.4205 5.4144 5.3943 5.3899 5.4109 5.3504
95 SELLING 5.5132 5.5073 5.4871 5.4830 5.5044 5.4450
96 MID RATE 5.4669 5.4609 5.4407 5.4365 5.4577 5.3977
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7433 4.7444 4.7079 4.7289 4.7292 4.7130
99 BUYING TRANSFER 4.7726 4.7777 4.7395 4.7584 4.7633 4.7474
100 SELLING 4.9262 4.9321 4.8900 4.9169 4.9182 4.9067
101 MID RATE 4.8494 4.8549 4.8148 4.8377 4.8408 4.8271
102 MEXICO : PESO (MXN)
103 BUYING 2.3819 2.3623 2.3436 2.3483 2.3482 2.3531
104 SELLING 2.4040 2.3835 2.3655 2.3701 2.3695 2.3743
105 MID RATE 2.3930 2.3729 2.3546 2.3592 2.3589 2.3637
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0748 4.0435 4.0232 4.0079 3.9904 3.9424
108 SELLING 4.1125 4.0798 4.0608 4.0451 4.0266 3.9780
109 MID RATE 4.0937 4.0617 4.0420 4.0265 4.0085 3.9602
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7146 4.7157 4.6606 4.7040 4.7051 4.6908
112 SELLING 4.7582 4.7580 4.7042 4.7477 4.7478 4.7331
113 MID RATE 4.7364 4.7369 4.6824 4.7259 4.7265 4.7120
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0271 0.0267 0.0269 0.0269 0.0268
116 SELLING 0.0275 0.0274 0.0270 0.0271 0.0272 0.0270
117 MID RATE 0.0274 0.0273 0.0269 0.0270 0.0271 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0324 1.0324 1.0180 1.0232 1.0248 1.0206
120 SELLING 1.0420 1.0417 1.0275 1.0327 1.0341 1.0298
121 MID RATE 1.0372 1.0371 1.0228 1.0280 1.0295 1.0252
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2875 109.1961 108.6514 109.1204 109.3442 108.8925
124 SELLING 110.2986 110.1763 109.6687 110.1345 110.3359 109.8748
125 MID RATE 109.7931 109.6862 109.1601 109.6275 109.8401 109.3837
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0891 8.0915 8.0280 8.0714 8.0729 8.0489
128 SELLING 8.1640 8.1641 8.1031 8.1464 8.1461 8.1215
129 MID RATE 8.1266 8.1278 8.0656 8.1089 8.1095 8.0852
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2598 8.2618 8.1969 8.2412 8.2432 8.2181
132 SELLING 8.3362 8.3360 8.2737 8.3178 8.3180 8.2922
133 MID RATE 8.2980 8.2989 8.2353 8.2795 8.2806 8.2552
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3724 0.3704 0.3675 0.3695 0.3697 0.3686
136 SELLING 0.3758 0.3737 0.3709 0.3729 0.3730 0.3719
137 MID RATE 0.3741 0.3721 0.3692 0.3712 0.3714 0.3703
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6309 1.6235 1.6272 1.6266 1.6296 1.6120
140 SELLING 1.6460 1.6380 1.6424 1.6417 1.6443 1.6265
141 MID RATE 1.6385 1.6308 1.6348 1.6342 1.6370 1.6193
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0075 0.0076 0.0075 0.0075
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 0.3640 0.3652 0.3634 0.3660 0.3663 0.3648
148 SELLING 0.3674 0.3684 0.3668 0.3694 0.3697 0.3681
149 MID RATE 0.3657 0.3668 0.3651 0.3677 0.3680 0.3665
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 1.0382 1.0433 1.0392 1.0427 1.0381 1.0190
156 SELLING 1.0478 1.0527 1.0489 1.0524 1.0476 1.0282
157 MID RATE 1.0430 1.0480 1.0441 1.0476 1.0429 1.0236
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0014 0.0015 0.0015 0.0014
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 5.0312 5.0318 4.9904 5.0153 5.0161 5.0008
164 SELLING 5.0778 5.0769 5.0372 5.0619 5.0616 5.0459
165 MID RATE 5.0545 5.0544 5.0138 5.0386 5.0389 5.0234
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8443 9.7987 9.8149 9.7281 9.7830 9.6722
168 SELLING 9.9354 9.8867 9.9068 9.8185 9.8717 9.7595
169 MID RATE 9.8899 9.8427 9.8609 9.7733 9.8274 9.7159
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2489 0.2489 0.2468 0.2496 0.2526 0.2531
172 SELLING 0.2512 0.2512 0.2491 0.2520 0.2549 0.2554
173 MID RATE 0.2501 0.2501 0.2480 0.2508 0.2538 0.2543
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0261 0.0259 0.0260 0.0260 0.0259
176 SELLING 0.0263 0.0263 0.0261 0.0262 0.0262 0.0262
177 MID RATE 0.0262 0.0262 0.0260 0.0261 0.0261 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.4727 80.4923 79.8602 80.2918 80.3114 80.0663
180 SELLING 81.2172 81.2149 80.6080 81.0379 81.0398 80.7886
181 MID RATE 80.8450 80.8536 80.2341 80.6649 80.6756 80.4275
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.8005 78.8197 78.2008 78.6234 78.6426 78.4026
184 SELLING 79.5296 79.5273 78.9330 79.3540 79.3558 79.1099
185 MID RATE 79.1651 79.1735 78.5669 78.9887 78.9992 78.7563
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.7720 42.7825 42.4465 42.6759 42.6743 42.5981
188 SELLING 43.1678 43.1665 42.8439 43.0725 43.0613 42.9824
189 MID RATE 42.9699 42.9745 42.6452 42.8742 42.8678 42.7903
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3335 8.3356 8.2712 8.3141 8.3148 8.2908
192 SELLING 8.4106 8.4104 8.3487 8.3914 8.3902 8.3656
193 MID RATE 8.3721 8.3730 8.3100 8.3528 8.3525 8.3282
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9636 1.9635 1.9525 1.9656 1.9629 1.9575
196 SELLING 1.9818 1.9811 1.9708 1.9839 1.9807 1.9752
197 MID RATE 1.9727 1.9723 1.9617 1.9748 1.9718 1.9664
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3884 0.3870 0.3834 0.3843 0.3867 0.3864
200 SELLING 0.3919 0.3904 0.3870 0.3879 0.3902 0.3899
201 MID RATE 0.3902 0.3887 0.3852 0.3861 0.3885 0.3882
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.8293 14.7783 14.6412 14.7294 14.7300 14.7152
204 SELLING 14.9665 14.9110 14.7783 14.8663 14.8635 14.8479
205 MID RATE 14.8979 14.8447 14.7098 14.7979 14.7968 14.7816
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0160 8.0203 7.9662 7.9801 8.0250 8.0556
208 SELLING 8.0902 8.0923 8.0407 8.0542 8.0977 8.1282
209 MID RATE 8.0531 8.0563 8.0035 8.0172 8.0614 8.0919
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1407 0.1399 0.1400 0.1394 0.1399 0.1394
212 SELLING 0.1420 0.1411 0.1413 0.1407 0.1412 0.1406
213 MID RATE 0.1414 0.1405 0.1407 0.1401 0.1406 0.1400
Source: Bank of Thailand