Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Feb 2017 18:00
21 FEB 2017 20 FEB 2017 17 FEB 2017 16 FEB 2017 15 FEB 2017 14 FEB 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.0450 35.0170 34.9940 34.9980 35.0180 35.0120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7902 34.7340 34.7413 34.7546 34.7726 34.7807
4 BUYING TRANSFER 34.8732 34.8251 34.8236 34.8301 34.8602 34.8673
5 SELLING 35.2181 35.1722 35.1678 35.1717 35.1979 35.2024
6 MID RATE 35.0457 34.9987 34.9957 35.0009 35.0291 35.0349
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0740 42.8612 43.1671 43.0483 43.0750 43.3294
9 BUYING TRANSFER 43.2128 43.0216 43.2958 43.1748 43.2011 43.4541
10 SELLING 44.1107 43.9131 44.1766 44.0692 44.1283 44.3819
11 MID RATE 43.6618 43.4674 43.7362 43.6220 43.6647 43.9180
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6118 36.6467 36.8240 36.6654 36.5626 36.6701
14 BUYING TRANSFER 36.7201 36.7566 36.9503 36.7702 36.6648 36.7696
15 SELLING 37.4491 37.5059 37.6744 37.5065 37.4032 37.5034
16 MID RATE 37.0846 37.1313 37.3124 37.1384 37.0340 37.1365
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4384 30.5193 30.4067 30.2704 30.1980 30.4016
19 BUYING TRANSFER 30.5221 30.6060 30.4869 30.3489 30.2765 30.4821
20 SELLING 31.2432 31.3577 31.2072 31.0611 31.0143 31.2352
21 MID RATE 30.8827 30.9819 30.8471 30.7050 30.6454 30.8587
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4595 4.4510 4.4532 4.4544 4.4583 4.4599
24 BUYING TRANSFER 4.4767 4.4681 4.4693 4.4706 4.4744 4.4753
25 SELLING 4.5567 4.5523 4.5517 4.5517 4.5552 4.5556
26 MID RATE 4.5167 4.5102 4.5105 4.5112 4.5148 4.5155
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7157 7.7065 7.7068 7.7280 7.7263 7.7329
29 BUYING TRANSFER 7.7594 7.7489 7.7527 7.7705 7.7699 7.7749
30 SELLING 7.9659 7.9602 7.9584 7.9783 7.9811 7.9841
31 MID RATE 7.8627 7.8546 7.8556 7.8744 7.8755 7.8795
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3186 24.3294 24.3453 24.3190 24.2980 24.3183
34 BUYING TRANSFER 24.3951 24.4105 24.4182 24.3911 24.3700 24.3889
35 SELLING 24.9339 24.9684 24.9670 24.9385 24.9151 24.9369
36 MID RATE 24.6645 24.6895 24.6926 24.6648 24.6426 24.6629
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9150 23.9275 23.9475 23.9500 23.9100 23.9025
39 BUYING TRANSFER 24.3575 24.3788 24.3850 24.3813 24.3400 24.3413
40 SELLING 24.9294 24.9506 24.9613 24.9550 24.9100 24.9144
41 MID RATE 24.6435 24.6647 24.6732 24.6682 24.6250 24.6279
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6796 0.6807 0.6841 0.6845 0.6848 0.6851
44 BUYING TRANSFER 0.6844 0.6863 0.6897 0.6900 0.6904 0.6899
45 SELLING 0.7083 0.7103 0.7139 0.7141 0.7147 0.7156
46 MID RATE 0.6964 0.6983 0.7018 0.7021 0.7026 0.7028
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4949 2.4757 2.4999 2.4998 2.4811 2.4915
49 BUYING TRANSFER 2.5114 2.4919 2.5166 2.5165 2.4972 2.5072
50 SELLING 2.7681 2.7710 2.7726 2.7724 2.7764 2.7823
51 MID RATE 2.6398 2.6315 2.6446 2.6445 2.6368 2.6448
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4747 0.4701 0.4736 0.4744 0.4712 0.4749
54 BUYING TRANSFER 0.4947 0.4891 0.4893 0.4927 0.4919 0.4903
55 SELLING 0.5530 0.5512 0.5522 0.5535 0.5544 0.5551
56 MID RATE 0.5239 0.5202 0.5208 0.5231 0.5232 0.5227
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4335 34.4357 34.6445 34.4354 34.3739 34.4238
59 BUYING TRANSFER 34.5291 34.5465 34.7427 34.5303 34.4693 34.5181
60 SELLING 35.1944 35.2383 35.4222 35.1879 35.1357 35.2088
61 MID RATE 34.8618 34.8924 35.0825 34.8591 34.8025 34.8635
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4180 26.3506 26.4826 26.5296 26.3908 26.3911
64 BUYING TRANSFER 26.5029 26.4399 26.5610 26.6073 26.4748 26.4739
65 SELLING 27.2660 27.2311 27.3438 27.3867 27.2455 27.2730
66 MID RATE 26.8845 26.8355 26.9524 26.9970 26.8602 26.8735
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6937 24.7044 24.8347 24.8919 24.7052 24.7604
69 BUYING TRANSFER 24.7805 24.7930 24.9219 24.9774 24.7906 24.8434
70 SELLING 25.3877 25.4191 25.5301 25.5898 25.4065 25.4568
71 MID RATE 25.0841 25.1061 25.2260 25.2836 25.0986 25.1501
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3328 0.3323 0.3321 0.3323 0.3326 0.3327
75 SELLING 0.3361 0.3356 0.3354 0.3356 0.3359 0.3359
76 MID RATE 0.3345 0.3340 0.3338 0.3340 0.3343 0.3343
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3447 26.3539 26.4337 26.4626 26.4367 26.4703
79 BUYING TRANSFER 26.4306 26.4456 26.5204 26.5481 26.5226 26.5577
80 SELLING 26.9278 26.9776 27.0301 27.0396 27.0207 27.0764
81 MID RATE 26.6792 26.7116 26.7753 26.7939 26.7717 26.8171
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8546 3.8650 3.8907 3.8714 3.8636 3.8655
84 BUYING TRANSFER 3.8722 3.8840 3.9081 3.8885 3.8801 3.8830
85 SELLING 3.9554 3.9754 3.9940 3.9712 3.9633 3.9664
86 MID RATE 3.9138 3.9297 3.9511 3.9299 3.9217 3.9247
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9268 4.9287 4.9568 4.9333 4.9187 4.9334
89 BUYING TRANSFER 4.9442 4.9480 4.9743 4.9501 4.9354 4.9509
90 SELLING 5.0419 5.0555 5.0749 5.0470 5.0332 5.0485
91 MID RATE 4.9931 5.0018 5.0246 4.9986 4.9843 4.9997
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1332 4.1294 4.1617 4.1409 4.1131 4.1198
94 BUYING TRANSFER 4.1497 4.1483 4.1782 4.1568 4.1290 4.1368
95 SELLING 4.2396 4.2464 4.2704 4.2453 4.2173 4.2259
96 MID RATE 4.1947 4.1974 4.2243 4.2011 4.1732 4.1814
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0215 5.0170 5.0278 5.0283 5.0242 5.0164
99 BUYING TRANSFER 5.0474 5.0447 5.0530 5.0531 5.0493 5.0442
100 SELLING 5.1624 5.1713 5.1706 5.1705 5.1705 5.1652
101 MID RATE 5.1049 5.1080 5.1118 5.1118 5.1099 5.1047
102 MEXICO : PESO (MXN)
103 BUYING 1.7117 1.7040 1.7084 1.7176 1.7206 1.7191
104 SELLING 1.7286 1.7209 1.7253 1.7345 1.7373 1.7356
105 MID RATE 1.7202 1.7125 1.7169 1.7261 1.7290 1.7274
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6736 2.6655 2.6715 2.6967 2.6598 2.6144
108 SELLING 2.7001 2.6921 2.6980 2.7231 2.6856 2.6396
109 MID RATE 2.6869 2.6788 2.6848 2.7099 2.6727 2.6270
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0255 0.0254 0.0255 0.0256 0.0255 0.0254
112 SELLING 0.0258 0.0257 0.0258 0.0259 0.0257 0.0256
113 MID RATE 0.0257 0.0256 0.0257 0.0258 0.0256 0.0255
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0303 0.0305 0.0307 0.0306 0.0303
116 SELLING 0.0307 0.0306 0.0308 0.0310 0.0309 0.0306
117 MID RATE 0.0306 0.0305 0.0307 0.0309 0.0308 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1323 1.1272 1.1308 1.1323 1.1329 1.1262
120 SELLING 1.1435 1.1384 1.1420 1.1434 1.1439 1.1370
121 MID RATE 1.1379 1.1328 1.1364 1.1379 1.1384 1.1316
122 KUWAIT : DINAR (KWD)
123 BUYING 114.1886 113.9192 114.0635 114.0101 114.1834 114.2441
124 SELLING 115.3179 115.0546 115.1910 115.1283 115.2896 115.3421
125 MID RATE 114.7533 114.4869 114.6273 114.5692 114.7365 114.7931
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2985 9.2860 9.2848 9.2873 9.2948 9.2967
128 SELLING 9.3905 9.3785 9.3766 9.3784 9.3849 9.3861
129 MID RATE 9.3445 9.3323 9.3307 9.3329 9.3399 9.3414
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4947 9.4816 9.4812 9.4830 9.4907 9.4931
132 SELLING 9.5886 9.5761 9.5749 9.5760 9.5826 9.5844
133 MID RATE 9.5417 9.5289 9.5281 9.5295 9.5367 9.5388
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4348 0.4341 0.4341 0.4353 0.4363 0.4360
136 SELLING 0.4391 0.4384 0.4384 0.4396 0.4405 0.4402
137 MID RATE 0.4370 0.4363 0.4363 0.4375 0.4384 0.4381
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3698 1.3676 1.3745 1.3664 1.3647 1.3676
140 SELLING 1.3834 1.3812 1.3881 1.3798 1.3780 1.3807
141 MID RATE 1.3766 1.3744 1.3813 1.3731 1.3714 1.3742
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0086 0.0086 0.0086
144 SELLING 0.0087 0.0088 0.0088 0.0087 0.0087 0.0087
145 MID RATE 0.0087 0.0088 0.0088 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3368 0.3361 0.3358 0.3362 0.3362 0.3362
148 SELLING 0.3401 0.3395 0.3391 0.3395 0.3394 0.3395
149 MID RATE 0.3385 0.3378 0.3375 0.3379 0.3378 0.3379
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0042 0.0042 0.0042 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 0.6015 0.5958 0.6044 0.6092 0.6108 0.6014
156 SELLING 0.6074 0.6017 0.6104 0.6152 0.6167 0.6072
157 MID RATE 0.6045 0.5988 0.6074 0.6122 0.6138 0.6043
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 0.0015 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.2072 2.1766 2.1710 2.1109 2.1127 2.0510
164 SELLING 2.2290 2.1983 2.1925 2.1316 2.1332 2.0707
165 MID RATE 2.2181 2.1875 2.1818 2.1213 2.1230 2.0609
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5721 8.5377 8.6067 8.5653 8.5668 8.5724
168 SELLING 8.6569 8.6228 8.6918 8.6493 8.6498 8.6548
169 MID RATE 8.6145 8.5803 8.6493 8.6073 8.6083 8.6136
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2307 0.2306 0.2311 0.2313 0.2316 0.2316
172 SELLING 0.2330 0.2329 0.2334 0.2335 0.2338 0.2338
173 MID RATE 0.2319 0.2318 0.2323 0.2324 0.2327 0.2327
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0295 0.0295 0.0291 0.0291 0.0291
176 SELLING 0.0299 0.0297 0.0298 0.0293 0.0294 0.0293
177 MID RATE 0.0298 0.0296 0.0297 0.0292 0.0293 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.5019 92.3743 92.3703 92.3875 92.4674 92.5107
180 SELLING 93.4167 93.2950 93.2833 93.2936 93.3631 93.3998
181 MID RATE 92.9593 92.8347 92.8268 92.8406 92.9153 92.9553
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.5327 90.3844 90.3805 90.4208 90.5225 90.5644
184 SELLING 91.4281 91.2852 91.2738 91.3076 91.3994 91.4348
185 MID RATE 90.9804 90.8348 90.8272 90.8642 90.9610 90.9996
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1795 49.1048 49.1720 49.0772 49.1543 49.1643
188 SELLING 49.6659 49.5942 49.6580 49.5585 49.6304 49.6368
189 MID RATE 49.4227 49.3495 49.4150 49.3179 49.3924 49.4006
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5756 9.5639 9.5632 9.5653 9.5730 9.5755
192 SELLING 9.6703 9.6592 9.6578 9.6591 9.6658 9.6675
193 MID RATE 9.6230 9.6116 9.6105 9.6122 9.6194 9.6215
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2586 2.2555 2.2569 2.2529 2.2534 2.2612
196 SELLING 2.2810 2.2780 2.2792 2.2750 2.2752 2.2829
197 MID RATE 2.2698 2.2668 2.2681 2.2640 2.2643 2.2721
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3246 0.3247 0.3239 0.3246 0.3250 0.3248
200 SELLING 0.3278 0.3279 0.3271 0.3278 0.3282 0.3279
201 MID RATE 0.3262 0.3263 0.3255 0.3262 0.3266 0.3264
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1071 11.0883 11.0913 11.0934 11.1030 11.1052
204 SELLING 11.2170 11.1988 11.2009 11.2022 11.2105 11.2120
205 MID RATE 11.1621 11.1436 11.1461 11.1478 11.1568 11.1586
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3897 9.3944 9.3675 9.3253 9.3028 9.2972
208 SELLING 9.4825 9.4880 9.4601 9.4168 9.3929 9.3866
209 MID RATE 9.4361 9.4412 9.4138 9.3711 9.3479 9.3419
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1202 0.1197 0.1209 0.1198 0.1197 0.1198
212 SELLING 0.1214 0.1209 0.1221 0.1210 0.1209 0.1210
213 MID RATE 0.1208 0.1203 0.1215 0.1204 0.1203 0.1204
Source: Bank of Thailand