(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 Mar 2012 18:00
05 MAR 2012 02 MAR 2012 01 MAR 2012 29 FEB 2012 28 FEB 2012 27 FEB 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6500 30.4890 30.5000 30.2500 30.3990 30.4350
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3949 30.2390 30.2467 30.0088 30.1712 30.1784
4 BUYING TRANSFER 30.4938 30.3382 30.3456 30.1073 30.2700 30.2774
5 SELLING 30.7734 30.6189 30.6180 30.3892 30.5513 30.5520
6 MID RATE 30.6336 30.4786 30.4818 30.2483 30.4107 30.4147
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9797 48.1107 48.0353 47.6560 47.6702 47.7599
9 BUYING TRANSFER 48.1372 48.2698 48.1940 47.8151 47.8260 47.9181
10 SELLING 48.8261 48.9788 48.8914 48.5191 48.5126 48.6132
11 MID RATE 48.4817 48.6243 48.5427 48.1671 48.1693 48.2657
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0154 40.1538 40.2336 40.3205 40.3758 40.4827
14 BUYING TRANSFER 40.1348 40.2749 40.3549 40.4440 40.4994 40.6051
15 SELLING 40.7359 40.8773 40.9561 41.0554 41.0919 41.2111
16 MID RATE 40.4354 40.5761 40.6555 40.7497 40.7957 40.9081
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.0609 37.0113 37.1055 37.0631 37.4014 36.9912
19 BUYING TRANSFER 37.1738 37.1262 37.2196 37.1768 37.5152 37.1058
20 SELLING 37.9151 37.8805 37.9612 37.9276 38.2582 37.8510
21 MID RATE 37.5445 37.5034 37.5904 37.5522 37.8867 37.4784
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9043 3.8855 3.8873 3.8570 3.8771 3.8787
24 BUYING TRANSFER 3.9198 3.9020 3.9026 3.8726 3.8937 3.8938
25 SELLING 3.9756 3.9595 3.9593 3.9298 3.9509 3.9504
26 MID RATE 3.9477 3.9308 3.9310 3.9012 3.9223 3.9221
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9655 9.9663 9.9558 9.8895 9.8946 9.8747
29 BUYING TRANSFER 10.0155 10.0105 10.0023 9.9536 9.9521 9.9247
30 SELLING 10.3248 10.3335 10.3183 10.2277 10.2415 10.2320
31 MID RATE 10.1702 10.1720 10.1603 10.0907 10.0968 10.0784
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0882 24.1035 24.0752 23.9285 23.9330 23.8737
34 BUYING TRANSFER 24.1678 24.1824 24.1544 24.0082 24.0121 23.9526
35 SELLING 24.6388 24.6637 24.6266 24.4837 24.4896 24.4204
36 MID RATE 24.4033 24.4231 24.3905 24.2460 24.2509 24.1865
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7175 23.7150 23.6900 23.5450 23.5500 23.4950
39 BUYING TRANSFER 24.1076 24.1054 24.0679 23.9215 23.9393 23.8687
40 SELLING 24.7363 24.7554 24.6979 24.5490 24.5884 24.4950
41 MID RATE 24.4220 24.4304 24.3829 24.2353 24.2639 24.1819
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6930 0.6916 0.6904 0.6853 0.6858 0.6838
44 BUYING TRANSFER 0.7066 0.7061 0.7036 0.6985 0.7020 0.6969
45 SELLING 0.7289 0.7266 0.7259 0.7194 0.7200 0.7191
46 MID RATE 0.7178 0.7164 0.7148 0.7090 0.7110 0.7080
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0675 3.0719 3.0687 3.0684 3.0401 3.0478
49 BUYING TRANSFER 3.1453 3.1380 3.1279 3.1308 3.1496 3.1152
50 SELLING 3.6108 3.5854 3.6193 3.5690 3.5568 3.6357
51 MID RATE 3.3781 3.3617 3.3736 3.3499 3.3532 3.3755
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5444 0.5571 0.5411 0.5427 0.5492 0.5412
54 BUYING TRANSFER 0.5613 0.5718 0.5588 0.5589 0.5671 0.5575
55 SELLING 0.6642 0.6610 0.6668 0.6638 0.6645 0.6689
56 MID RATE 0.6128 0.6164 0.6128 0.6114 0.6158 0.6132
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1341 33.2296 33.3403 33.4162 33.4631 33.5580
59 BUYING TRANSFER 33.2337 33.3268 33.4425 33.5128 33.5569 33.6581
60 SELLING 33.8237 33.9232 34.0321 34.1127 34.1548 34.2626
61 MID RATE 33.5287 33.6250 33.7373 33.8128 33.8559 33.9604
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.4522 32.5126 32.3825 32.2940 32.3519 32.0937
64 BUYING TRANSFER 32.5527 32.6162 32.4839 32.3949 32.4383 32.1957
65 SELLING 33.1288 33.2008 33.0528 32.9760 33.0402 32.7673
66 MID RATE 32.8408 32.9085 32.7684 32.6855 32.7393 32.4815
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0653 25.2027 25.1366 25.1292 25.2205 25.0565
69 BUYING TRANSFER 25.1494 25.2886 25.2224 25.2131 25.3076 25.1414
70 SELLING 25.6299 25.7861 25.7080 25.7041 25.8098 25.6333
71 MID RATE 25.3897 25.5374 25.4652 25.4586 25.5587 25.3874
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3260 0.3242 0.3243 0.3221 0.3245 0.3241
74 BUYING TRANSFER 0.3276 0.3258 0.3259 0.3237 0.3261 0.3257
75 SELLING 0.3463 0.3448 0.3447 0.3425 0.3449 0.3443
76 MID RATE 0.3370 0.3353 0.3353 0.3331 0.3355 0.3350
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5783 30.5365 30.4614 30.0720 30.1330 30.0257
79 BUYING TRANSFER 30.6797 30.6347 30.5614 30.1735 30.2241 30.1267
80 SELLING 31.2139 31.1851 31.0956 30.7041 30.7750 30.6557
81 MID RATE 30.9468 30.9099 30.8285 30.4388 30.4996 30.3912
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5285 4.5410 4.5511 4.5598 4.5551 4.5811
84 BUYING TRANSFER 4.5476 4.5621 4.5700 4.5800 4.5767 4.6004
85 SELLING 4.6294 4.6460 4.6521 4.6629 4.6591 4.6843
86 MID RATE 4.5885 4.6041 4.6111 4.6215 4.6179 4.6424
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3764 5.3940 5.4065 5.4160 5.4232 5.4372
89 BUYING TRANSFER 5.3951 5.4136 5.4251 5.4354 5.4422 5.4560
90 SELLING 5.4841 5.5032 5.5151 5.5271 5.5335 5.5480
91 MID RATE 5.4396 5.4584 5.4701 5.4813 5.4879 5.5020
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4007 5.4014 5.3960 5.3757 5.3718 5.3920
94 BUYING TRANSFER 5.4194 5.4205 5.4144 5.3943 5.3899 5.4109
95 SELLING 5.5129 5.5132 5.5073 5.4871 5.4830 5.5044
96 MID RATE 5.4662 5.4669 5.4609 5.4407 5.4365 5.4577
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7591 4.7433 4.7444 4.7079 4.7289 4.7292
99 BUYING TRANSFER 4.7928 4.7726 4.7777 4.7395 4.7584 4.7633
100 SELLING 4.9468 4.9262 4.9321 4.8900 4.9169 4.9182
101 MID RATE 4.8698 4.8494 4.8549 4.8148 4.8377 4.8408
102 MEXICO : PESO (MXN)
103 BUYING 2.3905 2.3819 2.3623 2.3436 2.3483 2.3482
104 SELLING 2.4124 2.4040 2.3835 2.3655 2.3701 2.3695
105 MID RATE 2.4015 2.3930 2.3729 2.3546 2.3592 2.3589
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0565 4.0748 4.0435 4.0232 4.0079 3.9904
108 SELLING 4.0937 4.1125 4.0798 4.0608 4.0451 4.0266
109 MID RATE 4.0751 4.0937 4.0617 4.0420 4.0265 4.0085
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7387 4.7146 4.7157 4.6606 4.7040 4.7051
112 SELLING 4.7822 4.7582 4.7580 4.7042 4.7477 4.7478
113 MID RATE 4.7605 4.7364 4.7369 4.6824 4.7259 4.7265
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0272 0.0271 0.0267 0.0269 0.0269
116 SELLING 0.0276 0.0275 0.0274 0.0270 0.0271 0.0272
117 MID RATE 0.0275 0.0274 0.0273 0.0269 0.0270 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0359 1.0324 1.0324 1.0180 1.0232 1.0248
120 SELLING 1.0454 1.0420 1.0417 1.0275 1.0327 1.0341
121 MID RATE 1.0407 1.0372 1.0371 1.0228 1.0280 1.0295
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5323 109.2875 109.1961 108.6514 109.1204 109.3442
124 SELLING 110.5366 110.2986 110.1763 109.6687 110.1345 110.3359
125 MID RATE 110.0345 109.7931 109.6862 109.1601 109.6275 109.8401
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1308 8.0891 8.0915 8.0280 8.0714 8.0729
128 SELLING 8.2054 8.1640 8.1641 8.1031 8.1464 8.1461
129 MID RATE 8.1681 8.1266 8.1278 8.0656 8.1089 8.1095
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3022 8.2598 8.2618 8.1969 8.2412 8.2432
132 SELLING 8.3783 8.3362 8.3360 8.2737 8.3178 8.3180
133 MID RATE 8.3403 8.2980 8.2989 8.2353 8.2795 8.2806
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3722 0.3724 0.3704 0.3675 0.3695 0.3697
136 SELLING 0.3756 0.3758 0.3737 0.3709 0.3729 0.3730
137 MID RATE 0.3739 0.3741 0.3721 0.3692 0.3712 0.3714
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6276 1.6309 1.6235 1.6272 1.6266 1.6296
140 SELLING 1.6425 1.6460 1.6380 1.6424 1.6417 1.6443
141 MID RATE 1.6351 1.6385 1.6308 1.6348 1.6342 1.6370
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0075 0.0076 0.0075
144 SELLING 0.0077 0.0076 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0077 0.0076 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3661 0.3640 0.3652 0.3634 0.3660 0.3663
148 SELLING 0.3694 0.3674 0.3684 0.3668 0.3694 0.3697
149 MID RATE 0.3678 0.3657 0.3668 0.3651 0.3677 0.3680
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0398 1.0382 1.0433 1.0392 1.0427 1.0381
156 SELLING 1.0493 1.0478 1.0527 1.0489 1.0524 1.0476
157 MID RATE 1.0446 1.0430 1.0480 1.0441 1.0476 1.0429
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 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 5.0570 5.0312 5.0318 4.9904 5.0153 5.0161
164 SELLING 5.1034 5.0778 5.0769 5.0372 5.0619 5.0616
165 MID RATE 5.0802 5.0545 5.0544 5.0138 5.0386 5.0389
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8067 9.8443 9.7987 9.8149 9.7281 9.7830
168 SELLING 9.8966 9.9354 9.8867 9.9068 9.8185 9.8717
169 MID RATE 9.8517 9.8899 9.8427 9.8609 9.7733 9.8274
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2506 0.2489 0.2489 0.2468 0.2496 0.2526
172 SELLING 0.2529 0.2512 0.2512 0.2491 0.2520 0.2549
173 MID RATE 0.2518 0.2501 0.2501 0.2480 0.2508 0.2538
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0261 0.0261 0.0259 0.0260 0.0260
176 SELLING 0.0264 0.0263 0.0263 0.0261 0.0262 0.0262
177 MID RATE 0.0263 0.0262 0.0262 0.0260 0.0261 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8854 80.4727 80.4923 79.8602 80.2918 80.3114
180 SELLING 81.6271 81.2172 81.2149 80.6080 81.0379 81.0398
181 MID RATE 81.2563 80.8450 80.8536 80.2341 80.6649 80.6756
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2047 78.8005 78.8197 78.2008 78.6234 78.6426
184 SELLING 79.9309 79.5296 79.5273 78.9330 79.3540 79.3558
185 MID RATE 79.5678 79.1651 79.1735 78.5669 78.9887 78.9992
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0217 42.7720 42.7825 42.4465 42.6759 42.6743
188 SELLING 43.4162 43.1678 43.1665 42.8439 43.0725 43.0613
189 MID RATE 43.2190 42.9699 42.9745 42.6452 42.8742 42.8678
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3763 8.3335 8.3356 8.2712 8.3141 8.3148
192 SELLING 8.4531 8.4106 8.4104 8.3487 8.3914 8.3902
193 MID RATE 8.4147 8.3721 8.3730 8.3100 8.3528 8.3525
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9788 1.9636 1.9635 1.9525 1.9656 1.9629
196 SELLING 1.9970 1.9818 1.9811 1.9708 1.9839 1.9807
197 MID RATE 1.9879 1.9727 1.9723 1.9617 1.9748 1.9718
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3850 0.3884 0.3870 0.3834 0.3843 0.3867
200 SELLING 0.3885 0.3919 0.3904 0.3870 0.3879 0.3902
201 MID RATE 0.3868 0.3902 0.3887 0.3852 0.3861 0.3885
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9206 14.8293 14.7783 14.6412 14.7294 14.7300
204 SELLING 15.0574 14.9665 14.9110 14.7783 14.8663 14.8635
205 MID RATE 14.9890 14.8979 14.8447 14.7098 14.7979 14.7968
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0179 8.0160 8.0203 7.9662 7.9801 8.0250
208 SELLING 8.0914 8.0902 8.0923 8.0407 8.0542 8.0977
209 MID RATE 8.0547 8.0531 8.0563 8.0035 8.0172 8.0614
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1390 0.1407 0.1399 0.1400 0.1394 0.1399
212 SELLING 0.1403 0.1420 0.1411 0.1413 0.1407 0.1412
213 MID RATE 0.1397 0.1414 0.1405 0.1407 0.1401 0.1406
Source: Bank of Thailand