(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 Mar 2012 18:00
06 MAR 2012 05 MAR 2012 02 MAR 2012 01 MAR 2012 29 FEB 2012 28 FEB 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6890 30.6500 30.4890 30.5000 30.2500 30.3990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4333 30.3949 30.2390 30.2467 30.0088 30.1712
4 BUYING TRANSFER 30.5320 30.4938 30.3382 30.3456 30.1073 30.2700
5 SELLING 30.8078 30.7734 30.6189 30.6180 30.3892 30.5513
6 MID RATE 30.6699 30.6336 30.4786 30.4818 30.2483 30.4107
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1500 47.9797 48.1107 48.0353 47.6560 47.6702
9 BUYING TRANSFER 48.3089 48.1372 48.2698 48.1940 47.8151 47.8260
10 SELLING 49.0168 48.8261 48.9788 48.8914 48.5191 48.5126
11 MID RATE 48.6629 48.4817 48.6243 48.5427 48.1671 48.1693
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0985 40.0154 40.1538 40.2336 40.3205 40.3758
14 BUYING TRANSFER 40.2179 40.1348 40.2749 40.3549 40.4440 40.4994
15 SELLING 40.8242 40.7359 40.8773 40.9561 41.0554 41.0919
16 MID RATE 40.5211 40.4354 40.5761 40.6555 40.7497 40.7957
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.1976 37.0609 37.0113 37.1055 37.0631 37.4014
19 BUYING TRANSFER 37.3113 37.1738 37.1262 37.2196 37.1768 37.5152
20 SELLING 38.0452 37.9151 37.8805 37.9612 37.9276 38.2582
21 MID RATE 37.6783 37.5445 37.5034 37.5904 37.5522 37.8867
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9063 3.9043 3.8855 3.8873 3.8570 3.8771
24 BUYING TRANSFER 3.9221 3.9198 3.9020 3.9026 3.8726 3.8937
25 SELLING 3.9815 3.9756 3.9595 3.9593 3.9298 3.9509
26 MID RATE 3.9518 3.9477 3.9308 3.9310 3.9012 3.9223
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9643 9.9655 9.9663 9.9558 9.8895 9.8946
29 BUYING TRANSFER 10.0120 10.0155 10.0105 10.0023 9.9536 9.9521
30 SELLING 10.3205 10.3248 10.3335 10.3183 10.2277 10.2415
31 MID RATE 10.1663 10.1702 10.1720 10.1603 10.0907 10.0968
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0565 24.0882 24.1035 24.0752 23.9285 23.9330
34 BUYING TRANSFER 24.1364 24.1678 24.1824 24.1544 24.0082 24.0121
35 SELLING 24.6065 24.6388 24.6637 24.6266 24.4837 24.4896
36 MID RATE 24.3715 24.4033 24.4231 24.3905 24.2460 24.2509
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6525 23.7175 23.7150 23.6900 23.5450 23.5500
39 BUYING TRANSFER 24.0600 24.1076 24.1054 24.0679 23.9215 23.9393
40 SELLING 24.6888 24.7363 24.7554 24.6979 24.5490 24.5884
41 MID RATE 24.3744 24.4220 24.4304 24.3829 24.2353 24.2639
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6924 0.6930 0.6916 0.6904 0.6853 0.6858
44 BUYING TRANSFER 0.7060 0.7066 0.7061 0.7036 0.6985 0.7020
45 SELLING 0.7275 0.7289 0.7266 0.7259 0.7194 0.7200
46 MID RATE 0.7168 0.7178 0.7164 0.7148 0.7090 0.7110
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0776 3.0675 3.0719 3.0687 3.0684 3.0401
49 BUYING TRANSFER 3.1311 3.1453 3.1380 3.1279 3.1308 3.1496
50 SELLING 3.5950 3.6108 3.5854 3.6193 3.5690 3.5568
51 MID RATE 3.3631 3.3781 3.3617 3.3736 3.3499 3.3532
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5620 0.5444 0.5571 0.5411 0.5427 0.5492
54 BUYING TRANSFER 0.5729 0.5613 0.5718 0.5588 0.5589 0.5671
55 SELLING 0.6585 0.6642 0.6610 0.6668 0.6638 0.6645
56 MID RATE 0.6157 0.6128 0.6164 0.6128 0.6114 0.6158
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2107 33.1341 33.2296 33.3403 33.4162 33.4631
59 BUYING TRANSFER 33.3110 33.2337 33.3268 33.4425 33.5128 33.5569
60 SELLING 33.8990 33.8237 33.9232 34.0321 34.1127 34.1548
61 MID RATE 33.6050 33.5287 33.6250 33.7373 33.8128 33.8559
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.2735 32.4522 32.5126 32.3825 32.2940 32.3519
64 BUYING TRANSFER 32.3763 32.5527 32.6162 32.4839 32.3949 32.4383
65 SELLING 32.9524 33.1288 33.2008 33.0528 32.9760 33.0402
66 MID RATE 32.6644 32.8408 32.9085 32.7684 32.6855 32.7393
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7534 25.0653 25.2027 25.1366 25.1292 25.2205
69 BUYING TRANSFER 24.8362 25.1494 25.2886 25.2224 25.2131 25.3076
70 SELLING 25.3189 25.6299 25.7861 25.7080 25.7041 25.8098
71 MID RATE 25.0776 25.3897 25.5374 25.4652 25.4586 25.5587
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3267 0.3260 0.3242 0.3243 0.3221 0.3245
74 BUYING TRANSFER 0.3283 0.3276 0.3258 0.3259 0.3237 0.3261
75 SELLING 0.3470 0.3463 0.3448 0.3447 0.3425 0.3449
76 MID RATE 0.3377 0.3370 0.3353 0.3353 0.3331 0.3355
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4490 30.5783 30.5365 30.4614 30.0720 30.1330
79 BUYING TRANSFER 30.5505 30.6797 30.6347 30.5614 30.1735 30.2241
80 SELLING 31.0794 31.2139 31.1851 31.0956 30.7041 30.7750
81 MID RATE 30.8150 30.9468 30.9099 30.8285 30.4388 30.4996
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5171 4.5285 4.5410 4.5511 4.5598 4.5551
84 BUYING TRANSFER 4.5364 4.5476 4.5621 4.5700 4.5800 4.5767
85 SELLING 4.6182 4.6294 4.6460 4.6521 4.6629 4.6591
86 MID RATE 4.5773 4.5885 4.6041 4.6111 4.6215 4.6179
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3879 5.3764 5.3940 5.4065 5.4160 5.4232
89 BUYING TRANSFER 5.4068 5.3951 5.4136 5.4251 5.4354 5.4422
90 SELLING 5.4965 5.4841 5.5032 5.5151 5.5271 5.5335
91 MID RATE 5.4517 5.4396 5.4584 5.4701 5.4813 5.4879
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3891 5.4007 5.4014 5.3960 5.3757 5.3718
94 BUYING TRANSFER 5.4078 5.4194 5.4205 5.4144 5.3943 5.3899
95 SELLING 5.5009 5.5129 5.5132 5.5073 5.4871 5.4830
96 MID RATE 5.4544 5.4662 5.4669 5.4609 5.4407 5.4365
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7710 4.7591 4.7433 4.7444 4.7079 4.7289
99 BUYING TRANSFER 4.8006 4.7928 4.7726 4.7777 4.7395 4.7584
100 SELLING 4.9485 4.9468 4.9262 4.9321 4.8900 4.9169
101 MID RATE 4.8746 4.8698 4.8494 4.8549 4.8148 4.8377
102 MEXICO : PESO (MXN)
103 BUYING 2.3777 2.3905 2.3819 2.3623 2.3436 2.3483
104 SELLING 2.3992 2.4124 2.4040 2.3835 2.3655 2.3701
105 MID RATE 2.3885 2.4015 2.3930 2.3729 2.3546 2.3592
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0434 4.0565 4.0748 4.0435 4.0232 4.0079
108 SELLING 4.0800 4.0937 4.1125 4.0798 4.0608 4.0451
109 MID RATE 4.0617 4.0751 4.0937 4.0617 4.0420 4.0265
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7447 4.7387 4.7146 4.7157 4.6606 4.7040
112 SELLING 4.7875 4.7822 4.7582 4.7580 4.7042 4.7477
113 MID RATE 4.7661 4.7605 4.7364 4.7369 4.6824 4.7259
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0273 0.0272 0.0271 0.0267 0.0269
116 SELLING 0.0275 0.0276 0.0275 0.0274 0.0270 0.0271
117 MID RATE 0.0274 0.0275 0.0274 0.0273 0.0269 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0353 1.0359 1.0324 1.0324 1.0180 1.0232
120 SELLING 1.0447 1.0454 1.0420 1.0417 1.0275 1.0327
121 MID RATE 1.0400 1.0407 1.0372 1.0371 1.0228 1.0280
122 KUWAIT : DINAR (KWD)
123 BUYING 109.7878 109.5323 109.2875 109.1961 108.6514 109.1204
124 SELLING 110.7796 110.5366 110.2986 110.1763 109.6687 110.1345
125 MID RATE 110.2837 110.0345 109.7931 109.6862 109.1601 109.6275
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1408 8.1308 8.0891 8.0915 8.0280 8.0714
128 SELLING 8.2143 8.2054 8.1640 8.1641 8.1031 8.1464
129 MID RATE 8.1776 8.1681 8.1266 8.1278 8.0656 8.1089
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3126 8.3022 8.2598 8.2618 8.1969 8.2412
132 SELLING 8.3876 8.3783 8.3362 8.3360 8.2737 8.3178
133 MID RATE 8.3501 8.3403 8.2980 8.2989 8.2353 8.2795
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3731 0.3722 0.3724 0.3704 0.3675 0.3695
136 SELLING 0.3764 0.3756 0.3758 0.3737 0.3709 0.3729
137 MID RATE 0.3748 0.3739 0.3741 0.3721 0.3692 0.3712
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6283 1.6276 1.6309 1.6235 1.6272 1.6266
140 SELLING 1.6430 1.6425 1.6460 1.6380 1.6424 1.6417
141 MID RATE 1.6357 1.6351 1.6385 1.6308 1.6348 1.6342
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0075 0.0076
144 SELLING 0.0077 0.0077 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0077 0.0077 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3672 0.3661 0.3640 0.3652 0.3634 0.3660
148 SELLING 0.3705 0.3694 0.3674 0.3684 0.3668 0.3694
149 MID RATE 0.3689 0.3678 0.3657 0.3668 0.3651 0.3677
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0403 1.0398 1.0382 1.0433 1.0392 1.0427
156 SELLING 1.0497 1.0493 1.0478 1.0527 1.0489 1.0524
157 MID RATE 1.0450 1.0446 1.0430 1.0480 1.0441 1.0476
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 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 5.0621 5.0570 5.0312 5.0318 4.9904 5.0153
164 SELLING 5.1078 5.1034 5.0778 5.0769 5.0372 5.0619
165 MID RATE 5.0850 5.0802 5.0545 5.0544 5.0138 5.0386
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7599 9.8067 9.8443 9.7987 9.8149 9.7281
168 SELLING 9.8481 9.8966 9.9354 9.8867 9.9068 9.8185
169 MID RATE 9.8040 9.8517 9.8899 9.8427 9.8609 9.7733
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2505 0.2506 0.2489 0.2489 0.2468 0.2496
172 SELLING 0.2527 0.2529 0.2512 0.2512 0.2491 0.2520
173 MID RATE 0.2516 0.2518 0.2501 0.2501 0.2480 0.2508
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0261 0.0261 0.0259 0.0260
176 SELLING 0.0265 0.0264 0.0263 0.0263 0.0261 0.0262
177 MID RATE 0.0264 0.0263 0.0262 0.0262 0.0260 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.9867 80.8854 80.4727 80.4923 79.8602 80.2918
180 SELLING 81.7183 81.6271 81.2172 81.2149 80.6080 81.0379
181 MID RATE 81.3525 81.2563 80.8450 80.8536 80.2341 80.6649
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3039 79.2047 78.8005 78.8197 78.2008 78.6234
184 SELLING 80.0203 79.9309 79.5296 79.5273 78.9330 79.3540
185 MID RATE 79.6621 79.5678 79.1651 79.1735 78.5669 78.9887
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0453 43.0217 42.7720 42.7825 42.4465 42.6759
188 SELLING 43.4341 43.4162 43.1678 43.1665 42.8439 43.0725
189 MID RATE 43.2397 43.2190 42.9699 42.9745 42.6452 42.8742
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3879 8.3763 8.3335 8.3356 8.2712 8.3141
192 SELLING 8.4637 8.4531 8.4106 8.4104 8.3487 8.3914
193 MID RATE 8.4258 8.4147 8.3721 8.3730 8.3100 8.3528
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9768 1.9788 1.9636 1.9635 1.9525 1.9656
196 SELLING 1.9947 1.9970 1.9818 1.9811 1.9708 1.9839
197 MID RATE 1.9858 1.9879 1.9727 1.9723 1.9617 1.9748
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3828 0.3850 0.3884 0.3870 0.3834 0.3843
200 SELLING 0.3863 0.3885 0.3919 0.3904 0.3870 0.3879
201 MID RATE 0.3846 0.3868 0.3902 0.3887 0.3852 0.3861
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9179 14.9206 14.8293 14.7783 14.6412 14.7294
204 SELLING 15.0527 15.0574 14.9665 14.9110 14.7783 14.8663
205 MID RATE 14.9853 14.9890 14.8979 14.8447 14.7098 14.7979
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0527 8.0179 8.0160 8.0203 7.9662 7.9801
208 SELLING 8.1255 8.0914 8.0902 8.0923 8.0407 8.0542
209 MID RATE 8.0891 8.0547 8.0531 8.0563 8.0035 8.0172
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1379 0.1390 0.1407 0.1399 0.1400 0.1394
212 SELLING 0.1391 0.1403 0.1420 0.1411 0.1413 0.1407
213 MID RATE 0.1385 0.1397 0.1414 0.1405 0.1407 0.1401
Source: Bank of Thailand