Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Feb 2016 18:00
09 FEB 2016 08 FEB 2016 05 FEB 2016 04 FEB 2016 03 FEB 2016 02 FEB 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.4560 35.5410 35.5400 35.6230 35.8280 35.6530
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.2255 35.2815 35.3208 35.3600 35.5649 35.3796
4 BUYING TRANSFER 35.3110 35.3744 35.4119 35.4542 35.6573 35.4727
5 SELLING 35.6444 35.6984 35.7353 35.7948 35.9843 35.7994
6 MID RATE 35.4777 35.5364 35.5736 35.6245 35.8208 35.6361
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.6128 51.0096 51.2868 51.3779 51.0236 50.8051
9 BUYING TRANSFER 50.7688 51.1517 51.4309 51.5333 51.1681 50.9521
10 SELLING 51.6253 52.0019 52.2722 52.3810 52.0160 51.7870
11 MID RATE 51.1971 51.5768 51.8516 51.9572 51.5921 51.3696
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2959 39.1415 39.3800 39.0342 38.6719 38.3889
14 BUYING TRANSFER 39.4047 39.2395 39.4810 39.1410 38.7755 38.4940
15 SELLING 40.1327 39.9632 40.1943 39.8761 39.4876 39.1963
16 MID RATE 39.7687 39.6014 39.8377 39.5086 39.1316 38.8452
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4388 29.9397 30.0402 29.7837 29.5479 29.1161
19 BUYING TRANSFER 30.5254 30.0208 30.1210 29.8671 29.6283 29.1956
20 SELLING 31.1888 30.6785 30.7740 30.5157 30.2607 29.8144
21 MID RATE 30.8571 30.3497 30.4475 30.1914 29.9445 29.5050
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4940 4.5046 4.5131 4.5142 4.5383 4.5253
24 BUYING TRANSFER 4.5090 4.5177 4.5269 4.5295 4.5521 4.5392
25 SELLING 4.5985 4.6076 4.6132 4.6170 4.6368 4.6231
26 MID RATE 4.5538 4.5627 4.5701 4.5733 4.5945 4.5812
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3875 8.3958 8.4440 8.4127 8.3107 8.3723
29 BUYING TRANSFER 8.4112 8.4200 8.4617 8.4207 8.3344 8.3823
30 SELLING 8.6754 8.7083 8.7483 8.7326 8.6121 8.6491
31 MID RATE 8.5433 8.5642 8.6050 8.5767 8.4733 8.5157
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8933 24.9310 25.0688 24.8218 24.6997 24.6906
34 BUYING TRANSFER 24.9660 25.0016 25.1372 24.8946 24.7689 24.7601
35 SELLING 25.5147 25.5498 25.6862 25.4481 25.3041 25.2871
36 MID RATE 25.2404 25.2757 25.4117 25.1714 25.0365 25.0236
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4925 24.5000 24.6525 24.4225 24.2825 24.2875
39 BUYING TRANSFER 24.9350 24.9425 25.0950 24.8625 24.7175 24.7250
40 SELLING 25.5154 25.5433 25.6856 25.4488 25.3003 25.3063
41 MID RATE 25.2252 25.2429 25.3903 25.1557 25.0089 25.0157
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7228 0.7243 0.7274 0.7279 0.7279 0.7275
44 BUYING TRANSFER 0.7296 0.7316 0.7329 0.7329 0.7356 0.7336
45 SELLING 0.7572 0.7575 0.7594 0.7603 0.7619 0.7612
46 MID RATE 0.7434 0.7446 0.7462 0.7466 0.7488 0.7474
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4163 2.4297 2.4312 2.4313 2.4359 2.4501
49 BUYING TRANSFER 2.4550 2.4771 2.4660 2.4683 2.4679 2.4849
50 SELLING 2.7372 2.7612 2.7521 2.7675 2.7477 2.7710
51 MID RATE 2.5961 2.6192 2.6091 2.6179 2.6078 2.6280
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4606 0.4649 0.4688 0.4627 0.4654 0.4658
54 BUYING TRANSFER 0.4839 0.4886 0.4920 0.4904 0.4913 0.4906
55 SELLING 0.5555 0.5581 0.5580 0.5573 0.5548 0.5582
56 MID RATE 0.5197 0.5234 0.5250 0.5239 0.5231 0.5244
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5642 35.3453 35.3404 34.9908 34.7502 34.5197
59 BUYING TRANSFER 35.6686 35.4476 35.4467 35.0957 34.8513 34.6213
60 SELLING 36.3713 36.1272 36.1547 35.7902 35.5125 35.2806
61 MID RATE 36.0200 35.7874 35.8007 35.4430 35.1819 34.9510
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.5086 24.7645 25.1022 25.0662 24.6858 24.8296
64 BUYING TRANSFER 24.5760 24.8483 25.1832 25.1492 24.7681 24.9110
65 SELLING 25.3611 25.6191 25.9695 25.9615 25.5226 25.6606
66 MID RATE 24.9686 25.2337 25.5764 25.5554 25.1454 25.2858
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0186 23.2155 23.4479 23.3444 23.0299 22.8920
69 BUYING TRANSFER 23.0991 23.2989 23.5296 23.4307 23.1088 22.9714
70 SELLING 23.6916 23.9022 24.1266 24.0589 23.6897 23.5598
71 MID RATE 23.3954 23.6006 23.8281 23.7448 23.3993 23.2656
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3384 0.3374 0.3395 0.3381 0.3399 0.3380
75 SELLING 0.3416 0.3405 0.3426 0.3414 0.3430 0.3411
76 MID RATE 0.3400 0.3390 0.3411 0.3398 0.3415 0.3396
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1090 25.2761 25.5516 25.5484 25.1072 25.1607
79 BUYING TRANSFER 25.2012 25.3650 25.6402 25.6399 25.1897 25.2460
80 SELLING 25.7017 25.8559 26.1337 26.1694 25.6584 25.7233
81 MID RATE 25.4515 25.6105 25.8870 25.9047 25.4241 25.4847
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1360 4.1357 4.1700 4.1550 4.1224 4.1140
84 BUYING TRANSFER 4.1580 4.1561 4.1908 4.1761 4.1387 4.1322
85 SELLING 4.2467 4.2404 4.2755 4.2625 4.2230 4.2193
86 MID RATE 4.2024 4.1983 4.2332 4.2193 4.1809 4.1758
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2498 5.2338 5.2626 5.2171 5.1719 5.1303
89 BUYING TRANSFER 5.2714 5.2537 5.2833 5.2377 5.1900 5.1493
90 SELLING 5.3798 5.3566 5.3869 5.3485 5.2947 5.2556
91 MID RATE 5.3256 5.3052 5.3351 5.2931 5.2424 5.2025
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0738 4.0886 4.1235 4.1082 4.0495 4.0419
94 BUYING TRANSFER 4.0917 4.1046 4.1400 4.1244 4.0646 4.0575
95 SELLING 4.1786 4.1842 4.2232 4.2105 4.1410 4.1394
96 MID RATE 4.1352 4.1444 4.1816 4.1675 4.1028 4.0985
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2895 5.2986 5.3053 5.2972 5.3278 5.3061
99 BUYING TRANSFER 5.3230 5.3320 5.3382 5.3290 5.3569 5.3365
100 SELLING 5.4680 5.4770 5.4831 5.4781 5.4996 5.4722
101 MID RATE 5.3955 5.4045 5.4107 5.4036 5.4283 5.4044
102 MEXICO : PESO (MXN)
103 BUYING 1.8910 1.9179 1.9372 1.9512 1.9295 1.9449
104 SELLING 1.9088 1.9354 1.9549 1.9699 1.9471 1.9628
105 MID RATE 1.8999 1.9267 1.9461 1.9606 1.9383 1.9539
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1860 2.2071 2.2326 2.2258 2.1995 2.2303
108 SELLING 2.2066 2.2273 2.2529 2.2471 2.2196 2.2509
109 MID RATE 2.1963 2.2172 2.2428 2.2365 2.2096 2.2406
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0280 0.0280 0.0276 0.0277 0.0276 0.0274
112 SELLING 0.0283 0.0283 0.0279 0.0280 0.0279 0.0277
113 MID RATE 0.0282 0.0282 0.0278 0.0279 0.0278 0.0276
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0293 0.0297 0.0295 0.0294 0.0295
116 SELLING 0.0296 0.0296 0.0300 0.0298 0.0297 0.0298
117 MID RATE 0.0295 0.0295 0.0299 0.0297 0.0296 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0566 1.0615 1.0705 1.0637 1.0650 1.0624
120 SELLING 1.0666 1.0712 1.0803 1.0740 1.0748 1.0722
121 MID RATE 1.0616 1.0664 1.0754 1.0689 1.0699 1.0673
122 KUWAIT : DINAR (KWD)
123 BUYING 117.4293 117.6011 117.8041 117.5927 117.6809 117.0330
124 SELLING 118.5381 118.6782 118.8799 118.7224 118.7601 118.1109
125 MID RATE 117.9837 118.1397 118.3420 118.1576 118.2205 117.5720
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4160 9.4319 9.4417 9.4534 9.5084 9.4622
128 SELLING 9.5049 9.5183 9.5279 9.5443 9.5956 9.5493
129 MID RATE 9.4605 9.4751 9.4848 9.4989 9.5520 9.5058
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6137 9.6309 9.6414 9.6532 9.7085 9.6582
132 SELLING 9.7044 9.7191 9.7295 9.7459 9.7975 9.7472
133 MID RATE 9.6591 9.6750 9.6855 9.6996 9.7530 9.7027
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4481 0.4501 0.4505 0.4508 0.4533 0.4523
136 SELLING 0.4523 0.4542 0.4546 0.4551 0.4575 0.4565
137 MID RATE 0.4502 0.4522 0.4526 0.4530 0.4554 0.4544
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4603 1.4575 1.4680 1.4570 1.4407 1.4289
140 SELLING 1.4741 1.4709 1.4814 1.4710 1.4539 1.4421
141 MID RATE 1.4672 1.4642 1.4747 1.4640 1.4473 1.4355
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0088 0.0088 0.0088 0.0088 0.0088
144 SELLING 0.0088 0.0088 0.0089 0.0089 0.0089 0.0089
145 MID RATE 0.0088 0.0088 0.0089 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3465 0.3461 0.3468 0.3466 0.3484 0.3464
148 SELLING 0.3498 0.3493 0.3500 0.3499 0.3516 0.3496
149 MID RATE 0.3482 0.3477 0.3484 0.3483 0.3500 0.3480
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 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 0.4537 0.4564 0.4618 0.4616 0.4469 0.4593
156 SELLING 0.4580 0.4606 0.4660 0.4661 0.4509 0.4636
157 MID RATE 0.4559 0.4585 0.4639 0.4639 0.4489 0.4615
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 4.5096 4.5177 4.5225 4.5279 4.5539 4.5303
164 SELLING 4.5522 4.5591 4.5638 4.5714 4.5956 4.5720
165 MID RATE 4.5309 4.5384 4.5432 4.5497 4.5748 4.5512
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8851 8.9483 8.9755 8.9003 8.8302 8.7836
168 SELLING 8.9689 9.0303 9.0575 8.9858 8.9112 8.8645
169 MID RATE 8.9270 8.9893 9.0165 8.9431 8.8707 8.8241
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2451 0.2455 0.2459 0.2458 0.2475 0.2465
172 SELLING 0.2474 0.2478 0.2481 0.2481 0.2497 0.2488
173 MID RATE 0.2463 0.2467 0.2470 0.2470 0.2486 0.2477
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0301 0.0301 0.0302 0.0303 0.0301
176 SELLING 0.0303 0.0304 0.0304 0.0305 0.0305 0.0304
177 MID RATE 0.0302 0.0303 0.0303 0.0304 0.0304 0.0303
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.6631 93.8064 93.9059 94.1679 94.6319 94.2170
180 SELLING 94.5475 94.6656 94.7635 95.0725 95.4997 95.0847
181 MID RATE 94.1053 94.2360 94.3347 94.6202 95.0658 94.6509
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.6217 91.7624 91.9551 92.0171 92.5443 92.0651
184 SELLING 92.4868 92.6029 92.7949 92.9011 93.3929 92.9131
185 MID RATE 92.0543 92.1827 92.3750 92.4591 92.9686 92.4891
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.7759 49.9568 50.0097 50.0624 50.3705 50.0885
188 SELLING 50.2458 50.4143 50.4665 50.5433 50.8325 50.5498
189 MID RATE 50.0109 50.1856 50.2381 50.3029 50.6015 50.3192
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6979 9.7150 9.7256 9.7407 9.7938 9.7479
192 SELLING 9.7895 9.8040 9.8144 9.8343 9.8836 9.8377
193 MID RATE 9.7437 9.7595 9.7700 9.7875 9.8387 9.7928
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3079 2.3105 2.3145 2.3180 2.3298 2.3170
196 SELLING 2.3297 2.3317 2.3356 2.3403 2.3511 2.3383
197 MID RATE 2.3188 2.3211 2.3251 2.3292 2.3405 2.3277
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3243 0.3247 0.3277 0.3244 0.3273 0.3260
200 SELLING 0.3273 0.3277 0.3307 0.3275 0.3303 0.3290
201 MID RATE 0.3258 0.3262 0.3292 0.3260 0.3288 0.3275
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6385 11.6594 11.6718 11.6857 11.7526 11.6918
204 SELLING 11.7484 11.7662 11.7784 11.7980 11.8604 11.7995
205 MID RATE 11.6935 11.7128 11.7251 11.7419 11.8065 11.7457
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0697 9.1112 9.0835 9.0029 8.9941 8.9677
208 SELLING 9.1553 9.1947 9.1664 9.0894 9.0766 9.0503
209 MID RATE 9.1125 9.1530 9.1250 9.0462 9.0354 9.0090
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1271 0.1276 0.1278 0.1264 0.1248 0.1245
212 SELLING 0.1283 0.1288 0.1290 0.1276 0.1259 0.1256
213 MID RATE 0.1277 0.1282 0.1284 0.1270 0.1254 0.1251
Source: Bank of Thailand