Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Feb 2016 18:00
10 FEB 2016 09 FEB 2016 08 FEB 2016 05 FEB 2016 04 FEB 2016 03 FEB 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.3660 35.4560 35.5410 35.5400 35.6230 35.8280
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1215 35.2255 35.2815 35.3208 35.3600 35.5649
4 BUYING TRANSFER 35.2079 35.3110 35.3744 35.4119 35.4542 35.6573
5 SELLING 35.5492 35.6444 35.6984 35.7353 35.7948 35.9843
6 MID RATE 35.3786 35.4777 35.5364 35.5736 35.6245 35.8208
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.6025 50.6128 51.0096 51.2868 51.3779 51.0236
9 BUYING TRANSFER 50.7601 50.7688 51.1517 51.4309 51.5333 51.1681
10 SELLING 51.6191 51.6253 52.0019 52.2722 52.3810 52.0160
11 MID RATE 51.1896 51.1971 51.5768 51.8516 51.9572 51.5921
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4728 39.2959 39.1415 39.3800 39.0342 38.6719
14 BUYING TRANSFER 39.5873 39.4047 39.2395 39.4810 39.1410 38.7755
15 SELLING 40.3127 40.1327 39.9632 40.1943 39.8761 39.4876
16 MID RATE 39.9500 39.7687 39.6014 39.8377 39.5086 39.1316
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4722 30.4388 29.9397 30.0402 29.7837 29.5479
19 BUYING TRANSFER 30.5610 30.5254 30.0208 30.1210 29.8671 29.6283
20 SELLING 31.2133 31.1888 30.6785 30.7740 30.5157 30.2607
21 MID RATE 30.8872 30.8571 30.3497 30.4475 30.1914 29.9445
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4815 4.4940 4.5046 4.5131 4.5142 4.5383
24 BUYING TRANSFER 4.4962 4.5090 4.5177 4.5269 4.5295 4.5521
25 SELLING 4.5807 4.5985 4.6076 4.6132 4.6170 4.6368
26 MID RATE 4.5385 4.5538 4.5627 4.5701 4.5733 4.5945
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3528 8.3875 8.3958 8.4440 8.4127 8.3107
29 BUYING TRANSFER 8.3679 8.4112 8.4200 8.4617 8.4207 8.3344
30 SELLING 8.6340 8.6754 8.7083 8.7483 8.7326 8.6121
31 MID RATE 8.5010 8.5433 8.5642 8.6050 8.5767 8.4733
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9996 24.8933 24.9310 25.0688 24.8218 24.6997
34 BUYING TRANSFER 25.0760 24.9660 25.0016 25.1372 24.8946 24.7689
35 SELLING 25.6360 25.5147 25.5498 25.6862 25.4481 25.3041
36 MID RATE 25.3560 25.2404 25.2757 25.4117 25.1714 25.0365
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5900 24.4925 24.5000 24.6525 24.4225 24.2825
39 BUYING TRANSFER 25.0325 24.9350 24.9425 25.0950 24.8625 24.7175
40 SELLING 25.6441 25.5154 25.5433 25.6856 25.4488 25.3003
41 MID RATE 25.3383 25.2252 25.2429 25.3903 25.1557 25.0089
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7248 0.7228 0.7243 0.7274 0.7279 0.7279
44 BUYING TRANSFER 0.7300 0.7296 0.7316 0.7329 0.7329 0.7356
45 SELLING 0.7579 0.7572 0.7575 0.7594 0.7603 0.7619
46 MID RATE 0.7440 0.7434 0.7446 0.7462 0.7466 0.7488
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4336 2.4163 2.4297 2.4312 2.4313 2.4359
49 BUYING TRANSFER 2.4646 2.4550 2.4771 2.4660 2.4683 2.4679
50 SELLING 2.7650 2.7372 2.7612 2.7521 2.7675 2.7477
51 MID RATE 2.6148 2.5961 2.6192 2.6091 2.6179 2.6078
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4588 0.4606 0.4649 0.4688 0.4627 0.4654
54 BUYING TRANSFER 0.4853 0.4839 0.4886 0.4920 0.4904 0.4913
55 SELLING 0.5538 0.5555 0.5581 0.5580 0.5573 0.5548
56 MID RATE 0.5196 0.5197 0.5234 0.5250 0.5239 0.5231
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9012 35.5642 35.3453 35.3404 34.9908 34.7502
59 BUYING TRANSFER 36.0160 35.6686 35.4476 35.4467 35.0957 34.8513
60 SELLING 36.7536 36.3713 36.1272 36.1547 35.7902 35.5125
61 MID RATE 36.3848 36.0200 35.7874 35.8007 35.4430 35.1819
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.4966 24.5086 24.7645 25.1022 25.0662 24.6858
64 BUYING TRANSFER 24.5694 24.5760 24.8483 25.1832 25.1492 24.7681
65 SELLING 25.3519 25.3611 25.6191 25.9695 25.9615 25.5226
66 MID RATE 24.9607 24.9686 25.2337 25.5764 25.5554 25.1454
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0369 23.0186 23.2155 23.4479 23.3444 23.0299
69 BUYING TRANSFER 23.1151 23.0991 23.2989 23.5296 23.4307 23.1088
70 SELLING 23.7112 23.6916 23.9022 24.1266 24.0589 23.6897
71 MID RATE 23.4132 23.3954 23.6006 23.8281 23.7448 23.3993
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3363 0.3384 0.3374 0.3395 0.3381 0.3399
75 SELLING 0.3395 0.3416 0.3405 0.3426 0.3414 0.3430
76 MID RATE 0.3379 0.3400 0.3390 0.3411 0.3398 0.3415
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1028 25.1090 25.2761 25.5516 25.5484 25.1072
79 BUYING TRANSFER 25.1929 25.2012 25.3650 25.6402 25.6399 25.1897
80 SELLING 25.6967 25.7017 25.8559 26.1337 26.1694 25.6584
81 MID RATE 25.4448 25.4515 25.6105 25.8870 25.9047 25.4241
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1382 4.1360 4.1357 4.1700 4.1550 4.1224
84 BUYING TRANSFER 4.1577 4.1580 4.1561 4.1908 4.1761 4.1387
85 SELLING 4.2499 4.2467 4.2404 4.2755 4.2625 4.2230
86 MID RATE 4.2038 4.2024 4.1983 4.2332 4.2193 4.1809
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2709 5.2498 5.2338 5.2626 5.2171 5.1719
89 BUYING TRANSFER 5.2930 5.2714 5.2537 5.2833 5.2377 5.1900
90 SELLING 5.4081 5.3798 5.3566 5.3869 5.3485 5.2947
91 MID RATE 5.3506 5.3256 5.3052 5.3351 5.2931 5.2424
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0614 4.0738 4.0886 4.1235 4.1082 4.0495
94 BUYING TRANSFER 4.0796 4.0917 4.1046 4.1400 4.1244 4.0646
95 SELLING 4.1703 4.1786 4.1842 4.2232 4.2105 4.1410
96 MID RATE 4.1250 4.1352 4.1444 4.1816 4.1675 4.1028
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2825 5.2895 5.2986 5.3053 5.2972 5.3278
99 BUYING TRANSFER 5.3150 5.3230 5.3320 5.3382 5.3290 5.3569
100 SELLING 5.4533 5.4680 5.4770 5.4831 5.4781 5.4996
101 MID RATE 5.3842 5.3955 5.4045 5.4107 5.4036 5.4283
102 MEXICO : PESO (MXN)
103 BUYING 1.8724 1.8910 1.9179 1.9372 1.9512 1.9295
104 SELLING 1.8905 1.9088 1.9354 1.9549 1.9699 1.9471
105 MID RATE 1.8815 1.8999 1.9267 1.9461 1.9606 1.9383
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1910 2.1860 2.2071 2.2326 2.2258 2.1995
108 SELLING 2.2122 2.2066 2.2273 2.2529 2.2471 2.2196
109 MID RATE 2.2016 2.1963 2.2172 2.2428 2.2365 2.2096
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0283 0.0280 0.0280 0.0276 0.0277 0.0276
112 SELLING 0.0286 0.0283 0.0283 0.0279 0.0280 0.0279
113 MID RATE 0.0285 0.0282 0.0282 0.0278 0.0279 0.0278
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0293 0.0293 0.0297 0.0295 0.0294
116 SELLING 0.0297 0.0296 0.0296 0.0300 0.0298 0.0297
117 MID RATE 0.0296 0.0295 0.0295 0.0299 0.0297 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0590 1.0566 1.0615 1.0705 1.0637 1.0650
120 SELLING 1.0693 1.0666 1.0712 1.0803 1.0740 1.0748
121 MID RATE 1.0642 1.0616 1.0664 1.0754 1.0689 1.0699
122 KUWAIT : DINAR (KWD)
123 BUYING 117.4771 117.4293 117.6011 117.8041 117.5927 117.6809
124 SELLING 118.6159 118.5381 118.6782 118.8799 118.7224 118.7601
125 MID RATE 118.0465 117.9837 118.1397 118.3420 118.1576 118.2205
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3880 9.4160 9.4319 9.4417 9.4534 9.5084
128 SELLING 9.4790 9.5049 9.5183 9.5279 9.5443 9.5956
129 MID RATE 9.4335 9.4605 9.4751 9.4848 9.4989 9.5520
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5853 9.6137 9.6309 9.6414 9.6532 9.7085
132 SELLING 9.6783 9.7044 9.7191 9.7295 9.7459 9.7975
133 MID RATE 9.6318 9.6591 9.6750 9.6855 9.6996 9.7530
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4469 0.4481 0.4501 0.4505 0.4508 0.4533
136 SELLING 0.4513 0.4523 0.4542 0.4546 0.4551 0.4575
137 MID RATE 0.4491 0.4502 0.4522 0.4526 0.4530 0.4554
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4710 1.4603 1.4575 1.4680 1.4570 1.4407
140 SELLING 1.4852 1.4741 1.4709 1.4814 1.4710 1.4539
141 MID RATE 1.4781 1.4672 1.4642 1.4747 1.4640 1.4473
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0088 0.0088 0.0088 0.0088
144 SELLING 0.0088 0.0088 0.0088 0.0089 0.0089 0.0089
145 MID RATE 0.0088 0.0088 0.0088 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3448 0.3465 0.3461 0.3468 0.3466 0.3484
148 SELLING 0.3482 0.3498 0.3493 0.3500 0.3499 0.3516
149 MID RATE 0.3465 0.3482 0.3477 0.3484 0.3483 0.3500
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 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 0.4414 0.4537 0.4564 0.4618 0.4616 0.4469
156 SELLING 0.4457 0.4580 0.4606 0.4660 0.4661 0.4509
157 MID RATE 0.4436 0.4559 0.4585 0.4639 0.4639 0.4489
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 4.4965 4.5096 4.5177 4.5225 4.5279 4.5539
164 SELLING 4.5401 4.5522 4.5591 4.5638 4.5714 4.5956
165 MID RATE 4.5183 4.5309 4.5384 4.5432 4.5497 4.5748
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9510 8.8851 8.9483 8.9755 8.9003 8.8302
168 SELLING 9.0378 8.9689 9.0303 9.0575 8.9858 8.9112
169 MID RATE 8.9944 8.9270 8.9893 9.0165 8.9431 8.8707
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2446 0.2451 0.2455 0.2459 0.2458 0.2475
172 SELLING 0.2470 0.2474 0.2478 0.2481 0.2481 0.2497
173 MID RATE 0.2458 0.2463 0.2467 0.2470 0.2470 0.2486
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0301 0.0301 0.0301 0.0302 0.0303
176 SELLING 0.0303 0.0303 0.0304 0.0304 0.0305 0.0305
177 MID RATE 0.0302 0.0302 0.0303 0.0303 0.0304 0.0304
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.3897 93.6631 93.8064 93.9059 94.1679 94.6319
180 SELLING 94.2950 94.5475 94.6656 94.7635 95.0725 95.4997
181 MID RATE 93.8424 94.1053 94.2360 94.3347 94.6202 95.0658
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.3542 91.6217 91.7624 91.9551 92.0171 92.5443
184 SELLING 92.2398 92.4868 92.6029 92.7949 92.9011 93.3929
185 MID RATE 91.7970 92.0543 92.1827 92.3750 92.4591 92.9686
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.7146 49.7759 49.9568 50.0097 50.0624 50.3705
188 SELLING 50.1966 50.2458 50.4143 50.4665 50.5433 50.8325
189 MID RATE 49.9556 50.0109 50.1856 50.2381 50.3029 50.6015
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6693 9.6979 9.7150 9.7256 9.7407 9.7938
192 SELLING 9.7630 9.7895 9.8040 9.8144 9.8343 9.8836
193 MID RATE 9.7162 9.7437 9.7595 9.7700 9.7875 9.8387
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3012 2.3079 2.3105 2.3145 2.3180 2.3298
196 SELLING 2.3235 2.3297 2.3317 2.3356 2.3403 2.3511
197 MID RATE 2.3124 2.3188 2.3211 2.3251 2.3292 2.3405
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3233 0.3243 0.3247 0.3277 0.3244 0.3273
200 SELLING 0.3264 0.3273 0.3277 0.3307 0.3275 0.3303
201 MID RATE 0.3249 0.3258 0.3262 0.3292 0.3260 0.3288
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6045 11.6385 11.6594 11.6718 11.6857 11.7526
204 SELLING 11.7170 11.7484 11.7662 11.7784 11.7980 11.8604
205 MID RATE 11.6608 11.6935 11.7128 11.7251 11.7419 11.8065
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0984 9.0697 9.1112 9.0835 9.0029 8.9941
208 SELLING 9.1866 9.1553 9.1947 9.1664 9.0894 9.0766
209 MID RATE 9.1425 9.1125 9.1530 9.1250 9.0462 9.0354
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1274 0.1271 0.1276 0.1278 0.1264 0.1248
212 SELLING 0.1287 0.1283 0.1288 0.1290 0.1276 0.1259
213 MID RATE 0.1281 0.1277 0.1282 0.1284 0.1270 0.1254
Source: Bank of Thailand