Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Feb 2016 18:00
12 FEB 2016 11 FEB 2016 10 FEB 2016 09 FEB 2016 08 FEB 2016 05 FEB 2016 1 REFERENCE RATE : US DOLLAR (USD) 35.4430 35.2630 35.3660 35.4560 35.5410 35.5400 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.1235 35.0121 35.1215 35.2255 35.2815 35.3208 4 BUYING TRANSFER 35.2011 35.1048 35.2079 35.3110 35.3744 35.4119 5 SELLING 35.5500 35.4246 35.5492 35.6444 35.6984 35.7353 6 MID RATE 35.3756 35.2647 35.3786 35.4777 35.5364 35.5736 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 50.6126 50.7349 50.6025 50.6128 51.0096 51.2868 9 BUYING TRANSFER 50.7655 50.8812 50.7601 50.7688 51.1517 51.4309 10 SELLING 51.6063 51.7109 51.6191 51.6253 52.0019 52.2722 11 MID RATE 51.1859 51.2961 51.1896 51.1971 51.5768 51.8516 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.5323 39.3860 39.4728 39.2959 39.1415 39.3800 14 BUYING TRANSFER 39.6402 39.4931 39.5873 39.4047 39.2395 39.4810 15 SELLING 40.3620 40.2063 40.3127 40.1327 39.9632 40.1943 16 MID RATE 40.0011 39.8497 39.9500 39.7687 39.6014 39.8377 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 31.0737 30.8566 30.4722 30.4388 29.9397 30.0402 19 BUYING TRANSFER 31.1582 30.9407 30.5610 30.5254 30.0208 30.1210 20 SELLING 31.8153 31.6242 31.2133 31.1888 30.6785 30.7740 21 MID RATE 31.4868 31.2825 30.8872 30.8571 30.3497 30.4475 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4844 4.4703 4.4815 4.4940 4.5046 4.5131 24 BUYING TRANSFER 4.4989 4.4844 4.4962 4.5090 4.5177 4.5269 25 SELLING 4.5839 4.5679 4.5807 4.5985 4.6076 4.6132 26 MID RATE 4.5414 4.5262 4.5385 4.5538 4.5627 4.5701 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.3269 8.4115 8.3528 8.3875 8.3958 8.4440 29 BUYING TRANSFER 8.3535 8.4413 8.3679 8.4112 8.4200 8.4617 30 SELLING 8.6807 8.7249 8.6340 8.6754 8.7083 8.7483 31 MID RATE 8.5171 8.5831 8.5010 8.5433 8.5642 8.6050 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 25.0235 25.0556 24.9996 24.8933 24.9310 25.0688 34 BUYING TRANSFER 25.0961 25.1257 25.0760 24.9660 25.0016 25.1372 35 SELLING 25.6456 25.6763 25.6360 25.5147 25.5498 25.6862 36 MID RATE 25.3709 25.4010 25.3560 25.2404 25.2757 25.4117 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.5900 24.6400 24.5900 24.4925 24.5000 24.6525 39 BUYING TRANSFER 25.0325 25.0825 25.0325 24.9350 24.9425 25.0950 40 SELLING 25.6493 25.6825 25.6441 25.5154 25.5433 25.6856 41 MID RATE 25.3409 25.3825 25.3383 25.2252 25.2429 25.3903 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7224 0.7224 0.7248 0.7228 0.7243 0.7274 44 BUYING TRANSFER 0.7291 0.7293 0.7300 0.7296 0.7316 0.7329 45 SELLING 0.7580 0.7568 0.7579 0.7572 0.7575 0.7594 46 MID RATE 0.7436 0.7431 0.7440 0.7434 0.7446 0.7462 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4394 2.4303 2.4336 2.4163 2.4297 2.4312 49 BUYING TRANSFER 2.4708 2.4588 2.4646 2.4550 2.4771 2.4660 50 SELLING 2.7646 2.7695 2.7650 2.7372 2.7612 2.7521 51 MID RATE 2.6177 2.6142 2.6148 2.5961 2.6192 2.6091 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4552 0.4619 0.4588 0.4606 0.4649 0.4688 54 BUYING TRANSFER 0.4808 0.4839 0.4853 0.4839 0.4886 0.4920 55 SELLING 0.5501 0.5543 0.5538 0.5555 0.5581 0.5580 56 MID RATE 0.5155 0.5191 0.5196 0.5197 0.5234 0.5250 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.8652 35.8500 35.9012 35.5642 35.3453 35.3404 59 BUYING TRANSFER 35.9753 35.9540 36.0160 35.6686 35.4476 35.4467 60 SELLING 36.6840 36.6424 36.7536 36.3713 36.1272 36.1547 61 MID RATE 36.3297 36.2982 36.3848 36.0200 35.7874 35.8007 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.6764 24.6503 24.4966 24.5086 24.7645 25.1022 64 BUYING TRANSFER 24.7470 24.7264 24.5694 24.5760 24.8483 25.1832 65 SELLING 25.5340 25.4831 25.3519 25.3611 25.6191 25.9695 66 MID RATE 25.1405 25.1048 24.9607 24.9686 25.2337 25.5764 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.2437 23.2321 23.0369 23.0186 23.2155 23.4479 69 BUYING TRANSFER 23.3219 23.3150 23.1151 23.0991 23.2989 23.5296 70 SELLING 23.9271 23.9155 23.7112 23.6916 23.9022 24.1266 71 MID RATE 23.6245 23.6153 23.4132 23.3954 23.6006 23.8281 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3362 0.3353 0.3363 0.3384 0.3374 0.3395 75 SELLING 0.3395 0.3383 0.3395 0.3416 0.3405 0.3426 76 MID RATE 0.3379 0.3368 0.3379 0.3400 0.3390 0.3411 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 25.0618 25.0258 25.1028 25.1090 25.2761 25.5516 79 BUYING TRANSFER 25.1492 25.1101 25.1929 25.2012 25.3650 25.6402 80 SELLING 25.6595 25.5804 25.6967 25.7017 25.8559 26.1337 81 MID RATE 25.4044 25.3453 25.4448 25.4515 25.6105 25.8870 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1559 4.1492 4.1382 4.1360 4.1357 4.1700 84 BUYING TRANSFER 4.1761 4.1687 4.1577 4.1580 4.1561 4.1908 85 SELLING 4.2660 4.2546 4.2499 4.2467 4.2404 4.2755 86 MID RATE 4.2211 4.2117 4.2038 4.2024 4.1983 4.2332 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2843 5.2658 5.2709 5.2498 5.2338 5.2626 89 BUYING TRANSFER 5.3040 5.2855 5.2930 5.2714 5.2537 5.2833 90 SELLING 5.4129 5.3916 5.4081 5.3798 5.3566 5.3869 91 MID RATE 5.3585 5.3386 5.3506 5.3256 5.3052 5.3351 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.0683 4.0832 4.0614 4.0738 4.0886 4.1235 94 BUYING TRANSFER 4.0849 4.0988 4.0796 4.0917 4.1046 4.1400 95 SELLING 4.1738 4.1773 4.1703 4.1786 4.1842 4.2232 96 MID RATE 4.1294 4.1381 4.1250 4.1352 4.1444 4.1816 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.2816 5.2733 5.2825 5.2895 5.2986 5.3053 99 BUYING TRANSFER 5.3172 5.3041 5.3150 5.3230 5.3320 5.3382 100 SELLING 5.4600 5.4436 5.4533 5.4680 5.4770 5.4831 101 MID RATE 5.3886 5.3739 5.3842 5.3955 5.4045 5.4107 102 MEXICO : PESO (MXN) 103 BUYING 1.8382 1.8540 1.8724 1.8910 1.9179 1.9372 104 SELLING 1.8564 1.8709 1.8905 1.9088 1.9354 1.9549 105 MID RATE 1.8473 1.8625 1.8815 1.8999 1.9267 1.9461 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.2165 2.2099 2.1910 2.1860 2.2071 2.2326 108 SELLING 2.2385 2.2300 2.2122 2.2066 2.2273 2.2529 109 MID RATE 2.2275 2.2200 2.2016 2.1963 2.2172 2.2428 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0286 0.0286 0.0283 0.0280 0.0280 0.0276 112 SELLING 0.0289 0.0289 0.0286 0.0283 0.0283 0.0279 113 MID RATE 0.0288 0.0288 0.0285 0.0282 0.0282 0.0278 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0293 0.0295 0.0294 0.0293 0.0293 0.0297 116 SELLING 0.0296 0.0298 0.0297 0.0296 0.0296 0.0300 117 MID RATE 0.0295 0.0297 0.0296 0.0295 0.0295 0.0299 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0685 1.0659 1.0590 1.0566 1.0615 1.0705 120 SELLING 1.0791 1.0756 1.0693 1.0666 1.0712 1.0803 121 MID RATE 1.0738 1.0708 1.0642 1.0616 1.0664 1.0754 122 KUWAIT : DINAR (KWD) 123 BUYING 118.0057 117.4466 117.4771 117.4293 117.6011 117.8041 124 SELLING 119.1753 118.5166 118.6159 118.5381 118.6782 118.8799 125 MID RATE 118.5905 117.9816 118.0465 117.9837 118.1397 118.3420 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.3857 9.3600 9.3880 9.4160 9.4319 9.4417 128 SELLING 9.4787 9.4453 9.4790 9.5049 9.5183 9.5279 129 MID RATE 9.4322 9.4027 9.4335 9.4605 9.4751 9.4848 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.5837 9.5575 9.5853 9.6137 9.6309 9.6414 132 SELLING 9.6787 9.6446 9.6783 9.7044 9.7191 9.7295 133 MID RATE 9.6312 9.6011 9.6318 9.6591 9.6750 9.6855 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4473 0.4460 0.4469 0.4481 0.4501 0.4505 136 SELLING 0.4517 0.4501 0.4513 0.4523 0.4542 0.4546 137 MID RATE 0.4495 0.4481 0.4491 0.4502 0.4522 0.4526 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4743 1.4668 1.4710 1.4603 1.4575 1.4680 140 SELLING 1.4889 1.4802 1.4852 1.4741 1.4709 1.4814 141 MID RATE 1.4816 1.4735 1.4781 1.4672 1.4642 1.4747 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088 144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0089 145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0088 0.0089 146 KENYA : SHILLING (KES) 147 BUYING 0.3451 0.3448 0.3448 0.3465 0.3461 0.3468 148 SELLING 0.3485 0.3480 0.3482 0.3498 0.3493 0.3500 149 MID RATE 0.3468 0.3464 0.3465 0.3482 0.3477 0.3484 150 LAOS : KIP (LAK) 151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 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 0.4391 0.4413 0.4414 0.4537 0.4564 0.4618 156 SELLING 0.4434 0.4453 0.4457 0.4580 0.4606 0.4660 157 MID RATE 0.4413 0.4433 0.4436 0.4559 0.4585 0.4639 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 4.4956 4.4833 4.4965 4.5096 4.5177 4.5225 164 SELLING 4.5402 4.5242 4.5401 4.5522 4.5591 4.5638 165 MID RATE 4.5179 4.5038 4.5183 4.5309 4.5384 4.5432 166 POLAND : ZLOTY (PLN) 167 BUYING 9.0134 8.9915 8.9510 8.8851 8.9483 8.9755 168 SELLING 9.1028 9.0735 9.0378 8.9689 9.0303 9.0575 169 MID RATE 9.0581 9.0325 8.9944 8.9270 8.9893 9.0165 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2445 0.2439 0.2446 0.2451 0.2455 0.2459 172 SELLING 0.2469 0.2461 0.2470 0.2474 0.2478 0.2481 173 MID RATE 0.2457 0.2450 0.2458 0.2463 0.2467 0.2470 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0300 0.0299 0.0300 0.0301 0.0301 0.0301 176 SELLING 0.0303 0.0302 0.0303 0.0303 0.0304 0.0304 177 MID RATE 0.0302 0.0301 0.0302 0.0302 0.0303 0.0303 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 93.3964 93.0915 93.3897 93.6631 93.8064 93.9059 180 SELLING 94.3221 93.9395 94.2950 94.5475 94.6656 94.7635 181 MID RATE 93.8593 93.5155 93.8424 94.1053 94.2360 94.3347 182 OMAN : RIAL OMANI (OMR) 183 BUYING 91.4552 91.1813 91.3542 91.6217 91.7624 91.9551 184 SELLING 92.3617 92.0119 92.2398 92.4868 92.6029 92.7949 185 MID RATE 91.9085 91.5966 91.7970 92.0543 92.1827 92.3750 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 49.6910 49.6251 49.7146 49.7759 49.9568 50.0097 188 SELLING 50.1835 50.0772 50.1966 50.2458 50.4143 50.4665 189 MID RATE 49.9373 49.8512 49.9556 50.0109 50.1856 50.2381 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.6672 9.6410 9.6693 9.6979 9.7150 9.7256 192 SELLING 9.7630 9.7288 9.7630 9.7895 9.8040 9.8144 193 MID RATE 9.7151 9.6849 9.7162 9.7437 9.7595 9.7700 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.3007 2.2937 2.3012 2.3079 2.3105 2.3145 196 SELLING 2.3235 2.3146 2.3235 2.3297 2.3317 2.3356 197 MID RATE 2.3121 2.3042 2.3124 2.3188 2.3211 2.3251 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3222 0.3230 0.3233 0.3243 0.3247 0.3277 200 SELLING 0.3254 0.3259 0.3264 0.3273 0.3277 0.3307 201 MID RATE 0.3238 0.3245 0.3249 0.3258 0.3262 0.3292 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 11.6023 11.5705 11.6045 11.6385 11.6594 11.6718 204 SELLING 11.7173 11.6759 11.7170 11.7484 11.7662 11.7784 205 MID RATE 11.6598 11.6232 11.6608 11.6935 11.7128 11.7251 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0522 9.0521 9.0984 9.0697 9.1112 9.0835 208 SELLING 9.1419 9.1345 9.1866 9.1553 9.1947 9.1664 209 MID RATE 9.0971 9.0933 9.1425 9.1125 9.1530 9.1250 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1281 0.1273 0.1274 0.1271 0.1276 0.1278 212 SELLING 0.1293 0.1284 0.1287 0.1283 0.1288 0.1290 213 MID RATE 0.1287 0.1279 0.1281 0.1277 0.1282 0.1284 Source: Bank of Thailand