Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Feb 2015 18:00
27 FEB 2015 26 FEB 2015 25 FEB 2015 24 FEB 2015 23 FEB 2015 20 FEB 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.3730 32.4380 32.5560 32.5750 32.5690 32.5630
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1373 32.2343 32.3189 32.3326 32.3102 32.3188
4 BUYING TRANSFER 32.2314 32.3272 32.4115 32.4249 32.4029 32.4105
5 SELLING 32.5227 32.6111 32.7016 32.7154 32.6943 32.7020
6 MID RATE 32.3771 32.4692 32.5566 32.5702 32.5486 32.5563
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4329 49.9353 49.8513 49.7766 49.5400 49.7122
9 BUYING TRANSFER 49.5924 50.0959 50.0121 49.9285 49.6970 49.8661
10 SELLING 50.3004 50.7933 50.7109 50.6237 50.4089 50.5756
11 MID RATE 49.9464 50.4446 50.3615 50.2761 50.0530 50.2209
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.8784 36.5070 36.5375 36.4922 36.6283 36.6074
14 BUYING TRANSFER 35.9748 36.6076 36.6306 36.6041 36.7089 36.7005
15 SELLING 36.5663 37.1846 37.2167 37.1998 37.3167 37.2939
16 MID RATE 36.2706 36.8961 36.9237 36.9020 37.0128 36.9972
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.8028 26.9464 27.0795 27.0275 27.0012 27.0198
19 BUYING TRANSFER 26.8827 27.0334 27.1637 27.1072 27.0821 27.0991
20 SELLING 27.4285 27.5624 27.6900 27.6392 27.6392 27.6616
21 MID RATE 27.1556 27.2979 27.4269 27.3732 27.3607 27.3804
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1267 4.1396 4.1493 4.1527 4.1487 4.1495
24 BUYING TRANSFER 4.1392 4.1550 4.1645 4.1656 4.1602 4.1613
25 SELLING 4.2095 4.2175 4.2311 4.2326 4.2322 4.2318
26 MID RATE 4.1744 4.1863 4.1978 4.1991 4.1962 4.1966
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8057 8.8611 8.8226 8.8091 8.7859 8.7972
29 BUYING TRANSFER 8.8376 8.8822 8.8521 8.8456 8.7993 8.8390
30 SELLING 9.1453 9.1758 9.1599 9.1421 9.1122 9.1849
31 MID RATE 8.9915 9.0290 9.0060 8.9939 8.9558 9.0120
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5633 23.6913 23.6940 23.6458 23.6403 23.6575
34 BUYING TRANSFER 23.6307 23.7641 23.7660 23.7154 23.7036 23.7281
35 SELLING 24.1033 24.2084 24.2188 24.1701 24.1627 24.1804
36 MID RATE 23.8670 23.9863 23.9924 23.9428 23.9332 23.9543
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1325 23.2825 23.2875 23.2425 23.2625 23.2700
39 BUYING TRANSFER 23.5500 23.7000 23.7075 23.6625 23.6825 23.6900
40 SELLING 24.1231 24.2491 24.2746 24.2242 24.2179 24.2392
41 MID RATE 23.8366 23.9746 23.9911 23.9434 23.9502 23.9646
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7002 0.7011 0.7016 0.7004 0.6945 0.7015
44 BUYING TRANSFER 0.7216 0.7232 0.7235 0.7225 0.7208 0.7234
45 SELLING 0.7490 0.7510 0.7515 0.7496 0.7505 0.7511
46 MID RATE 0.7353 0.7371 0.7375 0.7361 0.7357 0.7373
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3560 2.3604 2.3429 2.3587 2.3554 2.3520
49 BUYING TRANSFER 2.3665 2.3817 2.3744 2.3895 2.3849 2.3813
50 SELLING 2.7019 2.7295 2.7247 2.7384 2.7369 2.6980
51 MID RATE 2.5342 2.5556 2.5496 2.5640 2.5609 2.5397
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4732 0.4700 0.4712 0.4737 0.4684 0.4682
54 BUYING TRANSFER 0.4924 0.4909 0.4915 0.4910 0.4886 0.4899
55 SELLING 0.5595 0.5568 0.5574 0.5578 0.5585 0.5565
56 MID RATE 0.5260 0.5239 0.5245 0.5244 0.5236 0.5232
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6106 33.8196 33.8883 33.8765 34.1649 33.9495
59 BUYING TRANSFER 33.7063 33.9182 33.9825 33.9760 34.2656 34.0417
60 SELLING 34.2817 34.5013 34.5624 34.5625 34.8672 34.6324
61 MID RATE 33.9940 34.2098 34.2725 34.2693 34.5664 34.3371
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8887 25.1450 25.2281 25.0192 25.1455 25.0195
64 BUYING TRANSFER 24.9543 25.2236 25.3042 25.0952 25.2067 25.0868
65 SELLING 25.5298 25.7661 25.8659 25.6542 25.7881 25.6687
66 MID RATE 25.2421 25.4949 25.5851 25.3747 25.4974 25.3778
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0938 24.2206 24.1443 24.1203 24.1386 24.1576
69 BUYING TRANSFER 24.1814 24.3073 24.2370 24.2006 24.2194 24.2440
70 SELLING 24.6618 24.7788 24.7197 24.6874 24.7099 24.7352
71 MID RATE 24.4216 24.5431 24.4784 24.4440 24.4647 24.4896
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2900 0.2900 0.2900 0.2900 0.2907
74 BUYING TRANSFER 0.3000 0.3000 0.3000 0.3000 0.3000 0.3007
75 SELLING 0.3400 0.3400 0.3400 0.3400 0.3400 0.3407
76 MID RATE 0.3200 0.3200 0.3200 0.3200 0.3200 0.3207
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5948 25.7992 25.7893 25.5960 25.6357 25.7769
79 BUYING TRANSFER 25.6885 25.8936 25.8864 25.6842 25.7241 25.8693
80 SELLING 26.0920 26.3053 26.3187 26.0861 26.1380 26.2802
81 MID RATE 25.8903 26.0995 26.1026 25.8852 25.9311 26.0748
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7928 3.8530 3.8156 3.8168 3.8211 3.8075
84 BUYING TRANSFER 3.8136 3.8752 3.8392 3.8328 3.8404 3.8271
85 SELLING 3.8960 3.9527 3.9156 3.9081 3.9194 3.9038
86 MID RATE 3.8548 3.9140 3.8774 3.8705 3.8799 3.8655
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7931 4.8737 4.8826 4.8844 4.8949 4.9039
89 BUYING TRANSFER 4.8120 4.8933 4.9022 4.9016 4.9120 4.9219
90 SELLING 4.9107 4.9845 4.9948 4.9944 5.0095 5.0174
91 MID RATE 4.8614 4.9389 4.9485 4.9480 4.9608 4.9697
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1702 4.2471 4.2327 4.2226 4.2582 4.2355
94 BUYING TRANSFER 4.1863 4.2638 4.2495 4.2382 4.2737 4.2516
95 SELLING 4.2711 4.3459 4.3266 4.3123 4.3523 4.3279
96 MID RATE 4.2287 4.3049 4.2881 4.2753 4.3130 4.2898
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0836 5.1020 5.1147 5.1230 5.1170 5.1209
99 BUYING TRANSFER 5.1141 5.1336 5.1467 5.1521 5.1487 5.1513
100 SELLING 5.2293 5.2494 5.2625 5.2630 5.2613 5.2603
101 MID RATE 5.1717 5.1915 5.2046 5.2076 5.2050 5.2058
102 MEXICO : PESO (MXN)
103 BUYING 2.1495 2.1652 2.1735 2.1489 2.1560 2.1604
104 SELLING 2.1689 2.1842 2.1930 2.1681 2.1754 2.1798
105 MID RATE 2.1592 2.1747 2.1833 2.1585 2.1657 2.1701
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7943 2.8233 2.8237 2.7866 2.7882 2.7752
108 SELLING 2.8196 2.8481 2.8489 2.8116 2.8133 2.8002
109 MID RATE 2.8070 2.8357 2.8363 2.7991 2.8008 2.7877
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0311 0.0313 0.0315 0.0314 0.0314 0.0314
112 SELLING 0.0314 0.0315 0.0317 0.0317 0.0317 0.0317
113 MID RATE 0.0313 0.0314 0.0316 0.0316 0.0316 0.0316
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0294 0.0293 0.0293 0.0292 0.0292
116 SELLING 0.0295 0.0296 0.0296 0.0295 0.0294 0.0294
117 MID RATE 0.0294 0.0295 0.0295 0.0294 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0244 1.0285 1.0240 1.0221 1.0202 1.0196
120 SELLING 1.0337 1.0376 1.0332 1.0312 1.0294 1.0288
121 MID RATE 1.0291 1.0331 1.0286 1.0267 1.0248 1.0242
122 KUWAIT : DINAR (KWD)
123 BUYING 108.7429 109.3613 109.5723 109.5806 109.5803 109.5690
124 SELLING 109.7257 110.3217 110.5531 110.5624 110.5658 110.5544
125 MID RATE 109.2343 109.8415 110.0627 110.0715 110.0731 110.0617
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5941 8.6194 8.6417 8.6446 8.6375 8.6391
128 SELLING 8.6718 8.6951 8.7190 8.7220 8.7152 8.7168
129 MID RATE 8.6330 8.6573 8.6804 8.6833 8.6764 8.6780
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7752 8.8013 8.8243 8.8279 8.8217 8.8240
132 SELLING 8.8545 8.8786 8.9032 8.9070 8.9010 8.9033
133 MID RATE 8.8149 8.8400 8.8638 8.8675 8.8614 8.8637
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4137 0.4150 0.4159 0.4162 0.4158 0.4159
136 SELLING 0.4175 0.4186 0.4197 0.4199 0.4196 0.4197
137 MID RATE 0.4156 0.4168 0.4178 0.4181 0.4177 0.4178
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3106 1.3392 1.3383 1.3399 1.3394 1.3460
140 SELLING 1.3225 1.3509 1.3503 1.3519 1.3514 1.3581
141 MID RATE 1.3166 1.3451 1.3443 1.3459 1.3454 1.3521
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3523 0.3539 0.3545 0.3546 0.3545 0.3544
148 SELLING 0.3554 0.3570 0.3577 0.3577 0.3577 0.3576
149 MID RATE 0.3539 0.3555 0.3561 0.3562 0.3561 0.3560
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5270 0.5268 0.5128 0.5082 0.5238 0.5236
156 SELLING 0.5318 0.5314 0.5174 0.5128 0.5285 0.5283
157 MID RATE 0.5294 0.5291 0.5151 0.5105 0.5262 0.5260
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 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 4.2242 4.2368 4.2478 4.2496 4.2467 4.2477
164 SELLING 4.2624 4.2740 4.2859 4.2877 4.2849 4.2859
165 MID RATE 4.2433 4.2554 4.2669 4.2687 4.2658 4.2668
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6903 8.8270 8.8409 8.7920 8.8397 8.8331
168 SELLING 8.7688 8.9045 8.9200 8.8708 8.9192 8.9126
169 MID RATE 8.7296 8.8658 8.8805 8.8314 8.8795 8.8729
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2423 0.2430 0.2436 0.2438 0.2436 0.2438
172 SELLING 0.2444 0.2451 0.2458 0.2460 0.2458 0.2460
173 MID RATE 0.2434 0.2441 0.2447 0.2449 0.2447 0.2449
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0272 0.0278 0.0278 0.0278 0.0278
176 SELLING 0.0279 0.0275 0.0281 0.0281 0.0281 0.0281
177 MID RATE 0.0278 0.0274 0.0280 0.0280 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.4944 85.7485 85.9721 86.0077 85.9493 85.9695
180 SELLING 86.2671 86.5016 86.7416 86.7782 86.7223 86.7427
181 MID RATE 85.8808 86.1251 86.3569 86.3930 86.3358 86.3561
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7179 83.9668 84.1857 84.2205 84.1634 84.1831
184 SELLING 84.4745 84.7042 84.9392 84.9751 84.9203 84.9403
185 MID RATE 84.0962 84.3355 84.5625 84.5978 84.5419 84.5617
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4989 45.6341 45.7015 45.7204 45.7087 45.7001
188 SELLING 45.9101 46.0349 46.1105 46.1300 46.1198 46.1111
189 MID RATE 45.7045 45.8345 45.9060 45.9252 45.9143 45.9056
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8519 8.8779 8.9006 8.9045 8.8977 8.9003
192 SELLING 8.9319 8.9559 8.9803 8.9843 8.9778 8.9804
193 MID RATE 8.8919 8.9169 8.9405 8.9444 8.9378 8.9404
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0875 2.0937 2.0992 2.1001 2.0986 2.0991
196 SELLING 2.1064 2.1121 2.1180 2.1189 2.1175 2.1180
197 MID RATE 2.0970 2.1029 2.1086 2.1095 2.1081 2.1086
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3262 0.3260 0.3257 0.3252 0.3255 0.3249
200 SELLING 0.3291 0.3289 0.3286 0.3281 0.3284 0.3278
201 MID RATE 0.3277 0.3275 0.3272 0.3267 0.3270 0.3264
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0126 12.0483 12.2678 12.2728 12.2645 12.2674
204 SELLING 12.1212 12.1542 12.3776 12.3828 12.3748 12.3777
205 MID RATE 12.0669 12.1013 12.3227 12.3278 12.3197 12.3226
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1392 8.1968 8.1951 8.2854 8.4076 8.4304
208 SELLING 8.2128 8.2687 8.2684 8.3596 8.4832 8.5062
209 MID RATE 8.1760 8.2328 8.2318 8.3225 8.4454 8.4683
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1192 0.1205 0.1204 0.1202 0.1208 0.1206
212 SELLING 0.1203 0.1216 0.1214 0.1213 0.1219 0.1217
213 MID RATE 0.1198 0.1211 0.1209 0.1208 0.1214 0.1212
Source: Bank of Thailand