Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Feb 2016 18:00
08 FEB 2016 05 FEB 2016 04 FEB 2016 03 FEB 2016 02 FEB 2016 01 FEB 2016 1 REFERENCE RATE : US DOLLAR (USD) 35.5410 35.5400 35.6230 35.8280 35.6530 35.6550 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.2815 35.3208 35.3600 35.5649 35.3796 35.4314 4 BUYING TRANSFER 35.3744 35.4119 35.4542 35.6573 35.4727 35.5246 5 SELLING 35.6984 35.7353 35.7948 35.9843 35.7994 35.8397 6 MID RATE 35.5364 35.5736 35.6245 35.8208 35.6361 35.6822 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 51.0096 51.2868 51.3779 51.0236 50.8051 50.3398 9 BUYING TRANSFER 51.1517 51.4309 51.5333 51.1681 50.9521 50.4769 10 SELLING 52.0019 52.2722 52.3810 52.0160 51.7870 51.2987 11 MID RATE 51.5768 51.8516 51.9572 51.5921 51.3696 50.8878 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.1415 39.3800 39.0342 38.6719 38.3889 38.2343 14 BUYING TRANSFER 39.2395 39.4810 39.1410 38.7755 38.4940 38.3401 15 SELLING 39.9632 40.1943 39.8761 39.4876 39.1963 39.0477 16 MID RATE 39.6014 39.8377 39.5086 39.1316 38.8452 38.6939 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.9397 30.0402 29.7837 29.5479 29.1161 29.0498 19 BUYING TRANSFER 30.0208 30.1210 29.8671 29.6283 29.1956 29.1261 20 SELLING 30.6785 30.7740 30.5157 30.2607 29.8144 29.7558 21 MID RATE 30.3497 30.4475 30.1914 29.9445 29.5050 29.4410 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5046 4.5131 4.5142 4.5383 4.5253 4.5297 24 BUYING TRANSFER 4.5177 4.5269 4.5295 4.5521 4.5392 4.5430 25 SELLING 4.6076 4.6132 4.6170 4.6368 4.6231 4.6265 26 MID RATE 4.5627 4.5701 4.5733 4.5945 4.5812 4.5848 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.3958 8.4440 8.4127 8.3107 8.3723 8.4430 29 BUYING TRANSFER 8.4200 8.4617 8.4207 8.3344 8.3823 8.4659 30 SELLING 8.7083 8.7483 8.7326 8.6121 8.6491 8.7218 31 MID RATE 8.5642 8.6050 8.5767 8.4733 8.5157 8.5939 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.9310 25.0688 24.8218 24.6997 24.6906 24.7014 34 BUYING TRANSFER 25.0016 25.1372 24.8946 24.7689 24.7601 24.7722 35 SELLING 25.5498 25.6862 25.4481 25.3041 25.2871 25.2981 36 MID RATE 25.2757 25.4117 25.1714 25.0365 25.0236 25.0352 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.5000 24.6525 24.4225 24.2825 24.2875 24.2725 39 BUYING TRANSFER 24.9425 25.0950 24.8625 24.7175 24.7250 24.7100 40 SELLING 25.5433 25.6856 25.4488 25.3003 25.3063 25.2975 41 MID RATE 25.2429 25.3903 25.1557 25.0089 25.0157 25.0038 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7243 0.7274 0.7279 0.7279 0.7275 0.7284 44 BUYING TRANSFER 0.7316 0.7329 0.7329 0.7356 0.7336 0.7352 45 SELLING 0.7575 0.7594 0.7603 0.7619 0.7612 0.7621 46 MID RATE 0.7446 0.7462 0.7466 0.7488 0.7474 0.7487 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4297 2.4312 2.4313 2.4359 2.4501 2.4331 49 BUYING TRANSFER 2.4771 2.4660 2.4683 2.4679 2.4849 2.4785 50 SELLING 2.7612 2.7521 2.7675 2.7477 2.7710 2.7460 51 MID RATE 2.6192 2.6091 2.6179 2.6078 2.6280 2.6123 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4649 0.4688 0.4627 0.4654 0.4658 0.4681 54 BUYING TRANSFER 0.4886 0.4920 0.4904 0.4913 0.4906 0.4920 55 SELLING 0.5581 0.5580 0.5573 0.5548 0.5582 0.5615 56 MID RATE 0.5234 0.5250 0.5239 0.5231 0.5244 0.5268 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.3453 35.3404 34.9908 34.7502 34.5197 34.4965 59 BUYING TRANSFER 35.4476 35.4467 35.0957 34.8513 34.6213 34.5863 60 SELLING 36.1272 36.1547 35.7902 35.5125 35.2806 35.2410 61 MID RATE 35.7874 35.8007 35.4430 35.1819 34.9510 34.9137 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.7645 25.1022 25.0662 24.6858 24.8296 24.7499 64 BUYING TRANSFER 24.8483 25.1832 25.1492 24.7681 24.9110 24.8302 65 SELLING 25.6191 25.9695 25.9615 25.5226 25.6606 25.5892 66 MID RATE 25.2337 25.5764 25.5554 25.1454 25.2858 25.2097 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.2155 23.4479 23.3444 23.0299 22.8920 22.7174 69 BUYING TRANSFER 23.2989 23.5296 23.4307 23.1088 22.9714 22.7935 70 SELLING 23.9022 24.1266 24.0589 23.6897 23.5598 23.3690 71 MID RATE 23.6006 23.8281 23.7448 23.3993 23.2656 23.0813 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3374 0.3395 0.3381 0.3399 0.3380 0.3388 75 SELLING 0.3405 0.3426 0.3414 0.3430 0.3411 0.3418 76 MID RATE 0.3390 0.3411 0.3398 0.3415 0.3396 0.3403 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 25.2761 25.5516 25.5484 25.1072 25.1607 25.1511 79 BUYING TRANSFER 25.3650 25.6402 25.6399 25.1897 25.2460 25.2371 80 SELLING 25.8559 26.1337 26.1694 25.6584 25.7233 25.7071 81 MID RATE 25.6105 25.8870 25.9047 25.4241 25.4847 25.4721 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1357 4.1700 4.1550 4.1224 4.1140 4.1012 84 BUYING TRANSFER 4.1561 4.1908 4.1761 4.1387 4.1322 4.1196 85 SELLING 4.2404 4.2755 4.2625 4.2230 4.2193 4.2017 86 MID RATE 4.1983 4.2332 4.2193 4.1809 4.1758 4.1607 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2338 5.2626 5.2171 5.1719 5.1303 5.1150 89 BUYING TRANSFER 5.2537 5.2833 5.2377 5.1900 5.1493 5.1340 90 SELLING 5.3566 5.3869 5.3485 5.2947 5.2556 5.2339 91 MID RATE 5.3052 5.3351 5.2931 5.2424 5.2025 5.1840 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.0886 4.1235 4.1082 4.0495 4.0419 4.0546 94 BUYING TRANSFER 4.1046 4.1400 4.1244 4.0646 4.0575 4.0700 95 SELLING 4.1842 4.2232 4.2105 4.1410 4.1394 4.1498 96 MID RATE 4.1444 4.1816 4.1675 4.1028 4.0985 4.1099 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.2986 5.3053 5.2972 5.3278 5.3061 5.3120 99 BUYING TRANSFER 5.3320 5.3382 5.3290 5.3569 5.3365 5.3453 100 SELLING 5.4770 5.4831 5.4781 5.4996 5.4722 5.4850 101 MID RATE 5.4045 5.4107 5.4036 5.4283 5.4044 5.4152 102 MEXICO : PESO (MXN) 103 BUYING 1.9179 1.9372 1.9512 1.9295 1.9449 1.9616 104 SELLING 1.9354 1.9549 1.9699 1.9471 1.9628 1.9790 105 MID RATE 1.9267 1.9461 1.9606 1.9383 1.9539 1.9703 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.2071 2.2326 2.2258 2.1995 2.2303 2.2355 108 SELLING 2.2273 2.2529 2.2471 2.2196 2.2509 2.2553 109 MID RATE 2.2172 2.2428 2.2365 2.2096 2.2406 2.2454 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0280 0.0276 0.0277 0.0276 0.0274 0.0274 112 SELLING 0.0283 0.0279 0.0280 0.0279 0.0277 0.0276 113 MID RATE 0.0282 0.0278 0.0279 0.0278 0.0276 0.0275 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0293 0.0297 0.0295 0.0294 0.0295 0.0294 116 SELLING 0.0296 0.0300 0.0298 0.0297 0.0298 0.0297 117 MID RATE 0.0295 0.0299 0.0297 0.0296 0.0297 0.0296 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0615 1.0705 1.0637 1.0650 1.0624 1.0607 120 SELLING 1.0712 1.0803 1.0740 1.0748 1.0722 1.0701 121 MID RATE 1.0664 1.0754 1.0689 1.0699 1.0673 1.0654 122 KUWAIT : DINAR (KWD) 123 BUYING 117.6011 117.8041 117.5927 117.6809 117.0330 116.9342 124 SELLING 118.6782 118.8799 118.7224 118.7601 118.1109 117.9714 125 MID RATE 118.1397 118.3420 118.1576 118.2205 117.5720 117.4528 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.4319 9.4417 9.4534 9.5084 9.4622 9.4725 128 SELLING 9.5183 9.5279 9.5443 9.5956 9.5493 9.5565 129 MID RATE 9.4751 9.4848 9.4989 9.5520 9.5058 9.5145 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.6309 9.6414 9.6532 9.7085 9.6582 9.6723 132 SELLING 9.7191 9.7295 9.7459 9.7975 9.7472 9.7581 133 MID RATE 9.6750 9.6855 9.6996 9.7530 9.7027 9.7152 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4501 0.4505 0.4508 0.4533 0.4523 0.4528 136 SELLING 0.4542 0.4546 0.4551 0.4575 0.4565 0.4568 137 MID RATE 0.4522 0.4526 0.4530 0.4554 0.4544 0.4548 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4575 1.4680 1.4570 1.4407 1.4289 1.4242 140 SELLING 1.4709 1.4814 1.4710 1.4539 1.4421 1.4368 141 MID RATE 1.4642 1.4747 1.4640 1.4473 1.4355 1.4305 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088 144 SELLING 0.0088 0.0089 0.0089 0.0089 0.0089 0.0088 145 MID RATE 0.0088 0.0089 0.0089 0.0089 0.0089 0.0088 146 KENYA : SHILLING (KES) 147 BUYING 0.3461 0.3468 0.3466 0.3484 0.3464 0.3469 148 SELLING 0.3493 0.3500 0.3499 0.3516 0.3496 0.3500 149 MID RATE 0.3477 0.3484 0.3483 0.3500 0.3480 0.3485 150 LAOS : KIP (LAK) 151 BUYING 0.0043 0.0044 0.0044 0.0044 0.0044 0.0044 152 SELLING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044 153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4564 0.4618 0.4616 0.4469 0.4593 0.4704 156 SELLING 0.4606 0.4660 0.4661 0.4509 0.4636 0.4746 157 MID RATE 0.4585 0.4639 0.4639 0.4489 0.4615 0.4725 158 VIETNAM : DONG (VND) 159 BUYING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 4.5177 4.5225 4.5279 4.5539 4.5303 4.5369 164 SELLING 4.5591 4.5638 4.5714 4.5956 4.5720 4.5772 165 MID RATE 4.5384 4.5432 4.5497 4.5748 4.5512 4.5571 166 POLAND : ZLOTY (PLN) 167 BUYING 8.9483 8.9755 8.9003 8.8302 8.7836 8.7072 168 SELLING 9.0303 9.0575 8.9858 8.9112 8.8645 8.7845 169 MID RATE 8.9893 9.0165 8.9431 8.8707 8.8241 8.7459 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2455 0.2459 0.2458 0.2475 0.2465 0.2463 172 SELLING 0.2478 0.2481 0.2481 0.2497 0.2488 0.2484 173 MID RATE 0.2467 0.2470 0.2470 0.2486 0.2477 0.2474 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0301 0.0301 0.0302 0.0303 0.0301 0.0302 176 SELLING 0.0304 0.0304 0.0305 0.0305 0.0304 0.0305 177 MID RATE 0.0303 0.0303 0.0304 0.0304 0.0303 0.0304 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 93.8064 93.9059 94.1679 94.6319 94.2170 94.3298 180 SELLING 94.6656 94.7635 95.0725 95.4997 95.0847 95.1665 181 MID RATE 94.2360 94.3347 94.6202 95.0658 94.6509 94.7482 182 OMAN : RIAL OMANI (OMR) 183 BUYING 91.7624 91.9551 92.0171 92.5443 92.0651 92.2957 184 SELLING 92.6029 92.7949 92.9011 93.3929 92.9131 93.1143 185 MID RATE 92.1827 92.3750 92.4591 92.9686 92.4891 92.7050 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 49.9568 50.0097 50.0624 50.3705 50.0885 50.0770 188 SELLING 50.4143 50.4665 50.5433 50.8325 50.5498 50.5211 189 MID RATE 50.1856 50.2381 50.3029 50.6015 50.3192 50.2991 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.7150 9.7256 9.7407 9.7938 9.7479 9.7579 192 SELLING 9.8040 9.8144 9.8343 9.8836 9.8377 9.8444 193 MID RATE 9.7595 9.7700 9.7875 9.8387 9.7928 9.8012 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.3105 2.3145 2.3180 2.3298 2.3170 2.3226 196 SELLING 2.3317 2.3356 2.3403 2.3511 2.3383 2.3432 197 MID RATE 2.3211 2.3251 2.3292 2.3405 2.3277 2.3329 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3247 0.3277 0.3244 0.3273 0.3260 0.3265 200 SELLING 0.3277 0.3307 0.3275 0.3303 0.3290 0.3294 201 MID RATE 0.3262 0.3292 0.3260 0.3288 0.3275 0.3280 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 11.6594 11.6718 11.6857 11.7526 11.6918 11.7089 204 SELLING 11.7662 11.7784 11.7980 11.8604 11.7995 11.8128 205 MID RATE 11.7128 11.7251 11.7419 11.8065 11.7457 11.7609 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.1112 9.0835 9.0029 8.9941 8.9677 8.9688 208 SELLING 9.1947 9.1664 9.0894 9.0766 9.0503 9.0484 209 MID RATE 9.1530 9.1250 9.0462 9.0354 9.0090 9.0086 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1276 0.1278 0.1264 0.1248 0.1245 0.1236 212 SELLING 0.1288 0.1290 0.1276 0.1259 0.1256 0.1247 213 MID RATE 0.1282 0.1284 0.1270 0.1254 0.1251 0.1242 Source: Bank of Thailand