Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Feb 2017 18:00
20 FEB 2017 17 FEB 2017 16 FEB 2017 15 FEB 2017 14 FEB 2017 10 FEB 2017 1 REFERENCE RATE : US DOLLAR (USD) 35.0170 34.9940 34.9980 35.0180 35.0120 35.0660 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.7340 34.7413 34.7546 34.7726 34.7807 34.7979 4 BUYING TRANSFER 34.8251 34.8236 34.8301 34.8602 34.8673 34.8858 5 SELLING 35.1722 35.1678 35.1717 35.1979 35.2024 35.2510 6 MID RATE 34.9987 34.9957 35.0009 35.0291 35.0349 35.0684 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 42.8612 43.1671 43.0483 43.0750 43.3294 43.2696 9 BUYING TRANSFER 43.0216 43.2958 43.1748 43.2011 43.4541 43.4217 10 SELLING 43.9131 44.1766 44.0692 44.1283 44.3819 44.3277 11 MID RATE 43.4674 43.7362 43.6220 43.6647 43.9180 43.8747 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 36.6467 36.8240 36.6654 36.5626 36.6701 36.8681 14 BUYING TRANSFER 36.7566 36.9503 36.7702 36.6648 36.7696 36.9826 15 SELLING 37.5059 37.6744 37.5065 37.4032 37.5034 37.7364 16 MID RATE 37.1313 37.3124 37.1384 37.0340 37.1365 37.3595 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.5193 30.4067 30.2704 30.1980 30.4016 30.3745 19 BUYING TRANSFER 30.6060 30.4869 30.3489 30.2765 30.4821 30.4634 20 SELLING 31.3577 31.2072 31.0611 31.0143 31.2352 31.2191 21 MID RATE 30.9819 30.8471 30.7050 30.6454 30.8587 30.8413 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4510 4.4532 4.4544 4.4583 4.4599 4.4590 24 BUYING TRANSFER 4.4681 4.4693 4.4706 4.4744 4.4753 4.4768 25 SELLING 4.5523 4.5517 4.5517 4.5552 4.5556 4.5661 26 MID RATE 4.5102 4.5105 4.5112 4.5148 4.5155 4.5215 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.7065 7.7068 7.7280 7.7263 7.7329 7.7436 29 BUYING TRANSFER 7.7489 7.7527 7.7705 7.7699 7.7749 7.7894 30 SELLING 7.9602 7.9584 7.9783 7.9811 7.9841 7.9968 31 MID RATE 7.8546 7.8556 7.8744 7.8755 7.8795 7.8931 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.3294 24.3453 24.3190 24.2980 24.3183 24.3103 34 BUYING TRANSFER 24.4105 24.4182 24.3911 24.3700 24.3889 24.3925 35 SELLING 24.9684 24.9670 24.9385 24.9151 24.9369 24.9599 36 MID RATE 24.6895 24.6926 24.6648 24.6426 24.6629 24.6762 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.9275 23.9475 23.9500 23.9100 23.9025 23.9350 39 BUYING TRANSFER 24.3788 24.3850 24.3813 24.3400 24.3413 24.3675 40 SELLING 24.9506 24.9613 24.9550 24.9100 24.9144 24.9381 41 MID RATE 24.6647 24.6732 24.6682 24.6250 24.6279 24.6528 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6807 0.6841 0.6845 0.6848 0.6851 0.6873 44 BUYING TRANSFER 0.6863 0.6897 0.6900 0.6904 0.6899 0.6919 45 SELLING 0.7103 0.7139 0.7141 0.7147 0.7156 0.7143 46 MID RATE 0.6983 0.7018 0.7021 0.7026 0.7028 0.7031 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4757 2.4999 2.4998 2.4811 2.4915 2.5057 49 BUYING TRANSFER 2.4919 2.5166 2.5165 2.4972 2.5072 2.5221 50 SELLING 2.7710 2.7726 2.7724 2.7764 2.7823 2.7797 51 MID RATE 2.6315 2.6446 2.6445 2.6368 2.6448 2.6509 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4701 0.4736 0.4744 0.4712 0.4749 0.4786 54 BUYING TRANSFER 0.4891 0.4893 0.4927 0.4919 0.4903 0.4957 55 SELLING 0.5512 0.5522 0.5535 0.5544 0.5551 0.5541 56 MID RATE 0.5202 0.5208 0.5231 0.5232 0.5227 0.5249 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.4357 34.6445 34.4354 34.3739 34.4238 34.5303 59 BUYING TRANSFER 34.5465 34.7427 34.5303 34.4693 34.5181 34.6393 60 SELLING 35.2383 35.4222 35.1879 35.1357 35.2088 35.3822 61 MID RATE 34.8924 35.0825 34.8591 34.8025 34.8635 35.0108 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 26.3506 26.4826 26.5296 26.3908 26.3911 26.2857 64 BUYING TRANSFER 26.4399 26.5610 26.6073 26.4748 26.4739 26.3804 65 SELLING 27.2311 27.3438 27.3867 27.2455 27.2730 27.1829 66 MID RATE 26.8355 26.9524 26.9970 26.8602 26.8735 26.7817 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.7044 24.8347 24.8919 24.7052 24.7604 24.7978 69 BUYING TRANSFER 24.7930 24.9219 24.9774 24.7906 24.8434 24.8930 70 SELLING 25.4191 25.5301 25.5898 25.4065 25.4568 25.5309 71 MID RATE 25.1061 25.2260 25.2836 25.0986 25.1501 25.2120 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3323 0.3321 0.3323 0.3326 0.3327 0.3329 75 SELLING 0.3356 0.3354 0.3356 0.3359 0.3359 0.3364 76 MID RATE 0.3340 0.3338 0.3340 0.3343 0.3343 0.3347 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 26.3539 26.4337 26.4626 26.4367 26.4703 26.3008 79 BUYING TRANSFER 26.4456 26.5204 26.5481 26.5226 26.5577 26.3961 80 SELLING 26.9776 27.0301 27.0396 27.0207 27.0764 26.9507 81 MID RATE 26.7116 26.7753 26.7939 26.7717 26.8171 26.6734 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.8650 3.8907 3.8714 3.8636 3.8655 3.8723 84 BUYING TRANSFER 3.8840 3.9081 3.8885 3.8801 3.8830 3.8937 85 SELLING 3.9754 3.9940 3.9712 3.9633 3.9664 3.9898 86 MID RATE 3.9297 3.9511 3.9299 3.9217 3.9247 3.9418 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.9287 4.9568 4.9333 4.9187 4.9334 4.9544 89 BUYING TRANSFER 4.9480 4.9743 4.9501 4.9354 4.9509 4.9755 90 SELLING 5.0555 5.0749 5.0470 5.0332 5.0485 5.0897 91 MID RATE 5.0018 5.0246 4.9986 4.9843 4.9997 5.0326 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.1294 4.1617 4.1409 4.1131 4.1198 4.1398 94 BUYING TRANSFER 4.1483 4.1782 4.1568 4.1290 4.1368 4.1596 95 SELLING 4.2464 4.2704 4.2453 4.2173 4.2259 4.2659 96 MID RATE 4.1974 4.2243 4.2011 4.1732 4.1814 4.2128 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0170 5.0278 5.0283 5.0242 5.0164 5.0164 99 BUYING TRANSFER 5.0447 5.0530 5.0531 5.0493 5.0442 5.0485 100 SELLING 5.1713 5.1706 5.1705 5.1705 5.1652 5.1795 101 MID RATE 5.1080 5.1118 5.1118 5.1099 5.1047 5.1140 102 MEXICO : PESO (MXN) 103 BUYING 1.7040 1.7084 1.7176 1.7206 1.7191 1.7143 104 SELLING 1.7209 1.7253 1.7345 1.7373 1.7356 1.7323 105 MID RATE 1.7125 1.7169 1.7261 1.7290 1.7274 1.7233 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.6655 2.6715 2.6967 2.6598 2.6144 2.6024 108 SELLING 2.6921 2.6980 2.7231 2.6856 2.6396 2.6297 109 MID RATE 2.6788 2.6848 2.7099 2.6727 2.6270 2.6161 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0254 0.0255 0.0256 0.0255 0.0254 0.0254 112 SELLING 0.0257 0.0258 0.0259 0.0257 0.0256 0.0257 113 MID RATE 0.0256 0.0257 0.0258 0.0256 0.0255 0.0256 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0303 0.0305 0.0307 0.0306 0.0303 0.0303 116 SELLING 0.0306 0.0308 0.0310 0.0309 0.0306 0.0306 117 MID RATE 0.0305 0.0307 0.0309 0.0308 0.0305 0.0305 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.1272 1.1308 1.1323 1.1329 1.1262 1.1237 120 SELLING 1.1384 1.1420 1.1434 1.1439 1.1370 1.1355 121 MID RATE 1.1328 1.1364 1.1379 1.1384 1.1316 1.1296 122 KUWAIT : DINAR (KWD) 123 BUYING 113.9192 114.0635 114.0101 114.1834 114.2441 114.3422 124 SELLING 115.0546 115.1910 115.1283 115.2896 115.3421 115.5392 125 MID RATE 114.4869 114.6273 114.5692 114.7365 114.7931 114.9407 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.2860 9.2848 9.2873 9.2948 9.2967 9.3011 128 SELLING 9.3785 9.3766 9.3784 9.3849 9.3861 9.3985 129 MID RATE 9.3323 9.3307 9.3329 9.3399 9.3414 9.3498 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.4816 9.4812 9.4830 9.4907 9.4931 9.4982 132 SELLING 9.5761 9.5749 9.5760 9.5826 9.5844 9.5976 133 MID RATE 9.5289 9.5281 9.5295 9.5367 9.5388 9.5479 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4341 0.4341 0.4353 0.4363 0.4360 0.4372 136 SELLING 0.4384 0.4384 0.4396 0.4405 0.4402 0.4418 137 MID RATE 0.4363 0.4363 0.4375 0.4384 0.4381 0.4395 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3676 1.3745 1.3664 1.3647 1.3676 1.3756 140 SELLING 1.3812 1.3881 1.3798 1.3780 1.3807 1.3900 141 MID RATE 1.3744 1.3813 1.3731 1.3714 1.3742 1.3828 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0087 0.0087 0.0086 0.0086 0.0086 0.0087 144 SELLING 0.0088 0.0088 0.0087 0.0087 0.0087 0.0087 145 MID RATE 0.0088 0.0088 0.0087 0.0087 0.0087 0.0087 146 KENYA : SHILLING (KES) 147 BUYING 0.3361 0.3358 0.3362 0.3362 0.3362 0.3371 148 SELLING 0.3395 0.3391 0.3395 0.3394 0.3395 0.3406 149 MID RATE 0.3378 0.3375 0.3379 0.3378 0.3379 0.3389 150 LAOS : KIP (LAK) 151 BUYING 0.0042 0.0042 0.0042 0.0043 0.0043 0.0043 152 SELLING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.5958 0.6044 0.6092 0.6108 0.6014 0.5917 156 SELLING 0.6017 0.6104 0.6152 0.6167 0.6072 0.5979 157 MID RATE 0.5988 0.6074 0.6122 0.6138 0.6043 0.5948 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 0.0016 0.0016 161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0016 0.0016 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.1766 2.1710 2.1109 2.1127 2.0510 1.9765 164 SELLING 2.1983 2.1925 2.1316 2.1332 2.0707 1.9972 165 MID RATE 2.1875 2.1818 2.1213 2.1230 2.0609 1.9869 166 POLAND : ZLOTY (PLN) 167 BUYING 8.5377 8.6067 8.5653 8.5668 8.5724 8.6187 168 SELLING 8.6228 8.6918 8.6493 8.6498 8.6548 8.7089 169 MID RATE 8.5803 8.6493 8.6073 8.6083 8.6136 8.6638 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2306 0.2311 0.2313 0.2316 0.2316 0.2315 172 SELLING 0.2329 0.2334 0.2335 0.2338 0.2338 0.2339 173 MID RATE 0.2318 0.2323 0.2324 0.2327 0.2327 0.2327 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0295 0.0295 0.0291 0.0291 0.0291 0.0295 176 SELLING 0.0297 0.0298 0.0293 0.0294 0.0293 0.0298 177 MID RATE 0.0296 0.0297 0.0292 0.0293 0.0292 0.0297 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 92.3743 92.3703 92.3875 92.4674 92.5107 92.5353 180 SELLING 93.2950 93.2833 93.2936 93.3631 93.3998 93.5040 181 MID RATE 92.8347 92.8268 92.8406 92.9153 92.9553 93.0197 182 OMAN : RIAL OMANI (OMR) 183 BUYING 90.3844 90.3805 90.4208 90.5225 90.5644 90.5889 184 SELLING 91.2852 91.2738 91.3076 91.3994 91.4348 91.5373 185 MID RATE 90.8348 90.8272 90.8642 90.9610 90.9996 91.0631 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 49.1048 49.1720 49.0772 49.1543 49.1643 49.2598 188 SELLING 49.5942 49.6580 49.5585 49.6304 49.6368 49.7755 189 MID RATE 49.3495 49.4150 49.3179 49.3924 49.4006 49.5177 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.5639 9.5632 9.5653 9.5730 9.5755 9.5806 192 SELLING 9.6592 9.6578 9.6591 9.6658 9.6675 9.6809 193 MID RATE 9.6116 9.6105 9.6122 9.6194 9.6215 9.6308 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.2555 2.2569 2.2529 2.2534 2.2612 2.2565 196 SELLING 2.2780 2.2792 2.2750 2.2752 2.2829 2.2801 197 MID RATE 2.2668 2.2681 2.2640 2.2643 2.2721 2.2683 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3247 0.3239 0.3246 0.3250 0.3248 0.3244 200 SELLING 0.3279 0.3271 0.3278 0.3282 0.3279 0.3278 201 MID RATE 0.3263 0.3255 0.3262 0.3266 0.3264 0.3261 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 11.0883 11.0913 11.0934 11.1030 11.1052 11.1111 204 SELLING 11.1988 11.2009 11.2022 11.2105 11.2120 11.2274 205 MID RATE 11.1436 11.1461 11.1478 11.1568 11.1586 11.1693 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.3944 9.3675 9.3253 9.3028 9.2972 9.3146 208 SELLING 9.4880 9.4601 9.4168 9.3929 9.3866 9.4121 209 MID RATE 9.4412 9.4138 9.3711 9.3479 9.3419 9.3634 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1197 0.1209 0.1198 0.1197 0.1198 0.1206 212 SELLING 0.1209 0.1221 0.1210 0.1209 0.1210 0.1218 213 MID RATE 0.1203 0.1215 0.1204 0.1203 0.1204 0.1212 Source: Bank of Thailand