Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Feb 2017 18:00
23 FEB 2017 22 FEB 2017 21 FEB 2017 20 FEB 2017 17 FEB 2017 16 FEB 2017 1 REFERENCE RATE : US DOLLAR (USD) 34.9940 35.0160 35.0450 35.0170 34.9940 34.9980 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.7550 34.7562 34.7902 34.7340 34.7413 34.7546 4 BUYING TRANSFER 34.8291 34.8338 34.8732 34.8251 34.8236 34.8301 5 SELLING 35.1635 35.1832 35.2181 35.1722 35.1678 35.1717 6 MID RATE 34.9963 35.0085 35.0457 34.9987 34.9957 35.0009 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 42.9842 43.1737 43.0740 42.8612 43.1671 43.0483 9 BUYING TRANSFER 43.1074 43.3037 43.2128 43.0216 43.2958 43.1748 10 SELLING 43.9780 44.1895 44.1107 43.9131 44.1766 44.0692 11 MID RATE 43.5427 43.7466 43.6618 43.4674 43.7362 43.6220 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 36.4630 36.4378 36.6118 36.6467 36.8240 36.6654 14 BUYING TRANSFER 36.5657 36.5418 36.7201 36.7566 36.9503 36.7702 15 SELLING 37.2773 37.2747 37.4491 37.5059 37.6744 37.5065 16 MID RATE 36.9215 36.9083 37.0846 37.1313 37.3124 37.1384 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.4846 30.4007 30.4384 30.5193 30.4067 30.2704 19 BUYING TRANSFER 30.5619 30.4796 30.5221 30.6060 30.4869 30.3489 20 SELLING 31.2530 31.2209 31.2432 31.3577 31.2072 31.0611 21 MID RATE 30.9075 30.8503 30.8827 30.9819 30.8471 30.7050 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4559 4.4545 4.4595 4.4510 4.4532 4.4544 24 BUYING TRANSFER 4.4719 4.4709 4.4767 4.4681 4.4693 4.4706 25 SELLING 4.5493 4.5522 4.5567 4.5523 4.5517 4.5517 26 MID RATE 4.5106 4.5116 4.5167 4.5102 4.5105 4.5112 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.7229 7.7099 7.7157 7.7065 7.7068 7.7280 29 BUYING TRANSFER 7.7650 7.7532 7.7594 7.7489 7.7527 7.7705 30 SELLING 7.9722 7.9591 7.9659 7.9602 7.9584 7.9783 31 MID RATE 7.8686 7.8562 7.8627 7.8546 7.8556 7.8744 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.3841 24.3233 24.3186 24.3294 24.3453 24.3190 34 BUYING TRANSFER 24.4555 24.3965 24.3951 24.4105 24.4182 24.3911 35 SELLING 24.9941 24.9428 24.9339 24.9684 24.9670 24.9385 36 MID RATE 24.7248 24.6697 24.6645 24.6895 24.6926 24.6648 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.9875 23.9275 23.9150 23.9275 23.9475 23.9500 39 BUYING TRANSFER 24.4300 24.3750 24.3575 24.3788 24.3850 24.3813 40 SELLING 25.0031 24.9475 24.9294 24.9506 24.9613 24.9550 41 MID RATE 24.7166 24.6613 24.6435 24.6647 24.6732 24.6682 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6801 0.6799 0.6796 0.6807 0.6841 0.6845 44 BUYING TRANSFER 0.6863 0.6854 0.6844 0.6863 0.6897 0.6900 45 SELLING 0.7106 0.7089 0.7083 0.7103 0.7139 0.7141 46 MID RATE 0.6985 0.6972 0.6964 0.6983 0.7018 0.7021 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4938 2.4947 2.4949 2.4757 2.4999 2.4998 49 BUYING TRANSFER 2.5105 2.5113 2.5114 2.4919 2.5166 2.5165 50 SELLING 2.7656 2.7667 2.7681 2.7710 2.7726 2.7724 51 MID RATE 2.6381 2.6390 2.6398 2.6315 2.6446 2.6445 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4748 0.4746 0.4747 0.4701 0.4736 0.4744 54 BUYING TRANSFER 0.4918 0.4908 0.4947 0.4891 0.4893 0.4927 55 SELLING 0.5522 0.5514 0.5530 0.5512 0.5522 0.5535 56 MID RATE 0.5220 0.5211 0.5239 0.5202 0.5208 0.5231 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.2282 34.2787 34.4335 34.4357 34.6445 34.4354 59 BUYING TRANSFER 34.3185 34.3750 34.5291 34.5465 34.7427 34.5303 60 SELLING 34.9302 35.0358 35.1944 35.2383 35.4222 35.1879 61 MID RATE 34.6244 34.7054 34.8618 34.8924 35.0825 34.8591 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 26.4251 26.4390 26.4180 26.3506 26.4826 26.5296 64 BUYING TRANSFER 26.4996 26.5171 26.5029 26.4399 26.5610 26.6073 65 SELLING 27.2554 27.2908 27.2660 27.2311 27.3438 27.3867 66 MID RATE 26.8775 26.9040 26.8845 26.8355 26.9524 26.9970 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.7805 24.6783 24.6937 24.7044 24.8347 24.8919 69 BUYING TRANSFER 24.8640 24.7651 24.7805 24.7930 24.9219 24.9774 70 SELLING 25.4676 25.3735 25.3877 25.4191 25.5301 25.5898 71 MID RATE 25.1658 25.0693 25.0841 25.1061 25.2260 25.2836 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3324 0.3324 0.3328 0.3323 0.3321 0.3323 75 SELLING 0.3356 0.3357 0.3361 0.3356 0.3354 0.3356 76 MID RATE 0.3340 0.3341 0.3345 0.3340 0.3338 0.3340 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 26.2812 26.3283 26.3447 26.3539 26.4337 26.4626 79 BUYING TRANSFER 26.3631 26.4154 26.4306 26.4456 26.5204 26.5481 80 SELLING 26.8120 26.9127 26.9278 26.9776 27.0301 27.0396 81 MID RATE 26.5876 26.6641 26.6792 26.7116 26.7753 26.7939 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.8443 3.8448 3.8546 3.8650 3.8907 3.8714 84 BUYING TRANSFER 3.8606 3.8629 3.8722 3.8840 3.9081 3.8885 85 SELLING 3.9399 3.9468 3.9554 3.9754 3.9940 3.9712 86 MID RATE 3.9003 3.9049 3.9138 3.9297 3.9511 3.9299 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.9086 4.9031 4.9268 4.9287 4.9568 4.9333 89 BUYING TRANSFER 4.9246 4.9208 4.9442 4.9480 4.9743 4.9501 90 SELLING 5.0172 5.0189 5.0419 5.0555 5.0749 5.0470 91 MID RATE 4.9709 4.9699 4.9931 5.0018 5.0246 4.9986 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.1273 4.1336 4.1332 4.1294 4.1617 4.1409 94 BUYING TRANSFER 4.1425 4.1504 4.1497 4.1483 4.1782 4.1568 95 SELLING 4.2272 4.2410 4.2396 4.2464 4.2704 4.2453 96 MID RATE 4.1849 4.1957 4.1947 4.1974 4.2243 4.2011 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0223 5.0169 5.0215 5.0170 5.0278 5.0283 99 BUYING TRANSFER 5.0454 5.0412 5.0474 5.0447 5.0530 5.0531 100 SELLING 5.1571 5.1566 5.1624 5.1713 5.1706 5.1705 101 MID RATE 5.1013 5.0989 5.1049 5.1080 5.1118 5.1118 102 MEXICO : PESO (MXN) 103 BUYING 1.7496 1.7407 1.7117 1.7040 1.7084 1.7176 104 SELLING 1.7664 1.7582 1.7286 1.7209 1.7253 1.7345 105 MID RATE 1.7580 1.7495 1.7202 1.7125 1.7169 1.7261 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.6847 2.6514 2.6736 2.6655 2.6715 2.6967 108 SELLING 2.7105 2.6780 2.7001 2.6921 2.6980 2.7231 109 MID RATE 2.6976 2.6647 2.6869 2.6788 2.6848 2.7099 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0254 0.0254 0.0255 0.0254 0.0255 0.0256 112 SELLING 0.0256 0.0257 0.0258 0.0257 0.0258 0.0259 113 MID RATE 0.0255 0.0256 0.0257 0.0256 0.0257 0.0258 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0306 0.0305 0.0304 0.0303 0.0305 0.0307 116 SELLING 0.0309 0.0308 0.0307 0.0306 0.0308 0.0310 117 MID RATE 0.0308 0.0307 0.0306 0.0305 0.0307 0.0309 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.1315 1.1312 1.1323 1.1272 1.1308 1.1323 120 SELLING 1.1423 1.1426 1.1435 1.1384 1.1420 1.1434 121 MID RATE 1.1369 1.1369 1.1379 1.1328 1.1364 1.1379 122 KUWAIT : DINAR (KWD) 123 BUYING 113.9696 114.0596 114.1886 113.9192 114.0635 114.0101 124 SELLING 115.0638 115.2037 115.3179 115.0546 115.1910 115.1283 125 MID RATE 114.5167 114.6317 114.7533 114.4869 114.6273 114.5692 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.2880 9.2883 9.2985 9.2860 9.2848 9.2873 128 SELLING 9.3772 9.3814 9.3905 9.3785 9.3766 9.3784 129 MID RATE 9.3326 9.3349 9.3445 9.3323 9.3307 9.3329 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.4827 9.4840 9.4947 9.4816 9.4812 9.4830 132 SELLING 9.5738 9.5791 9.5886 9.5761 9.5749 9.5760 133 MID RATE 9.5283 9.5316 9.5417 9.5289 9.5281 9.5295 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4349 0.4346 0.4348 0.4341 0.4341 0.4353 136 SELLING 0.4391 0.4389 0.4391 0.4384 0.4384 0.4396 137 MID RATE 0.4370 0.4368 0.4370 0.4363 0.4363 0.4375 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3610 1.3583 1.3698 1.3676 1.3745 1.3664 140 SELLING 1.3741 1.3720 1.3834 1.3812 1.3881 1.3798 141 MID RATE 1.3676 1.3652 1.3766 1.3744 1.3813 1.3731 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0087 0.0086 0.0087 0.0087 0.0087 0.0086 144 SELLING 0.0087 0.0087 0.0087 0.0088 0.0088 0.0087 145 MID RATE 0.0087 0.0087 0.0087 0.0088 0.0088 0.0087 146 KENYA : SHILLING (KES) 147 BUYING 0.3362 0.3362 0.3368 0.3361 0.3358 0.3362 148 SELLING 0.3394 0.3396 0.3401 0.3395 0.3391 0.3395 149 MID RATE 0.3378 0.3379 0.3385 0.3378 0.3375 0.3379 150 LAOS : KIP (LAK) 151 BUYING 0.0042 0.0042 0.0043 0.0042 0.0042 0.0042 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 0.6003 0.6066 0.6015 0.5958 0.6044 0.6092 156 SELLING 0.6061 0.6126 0.6074 0.6017 0.6104 0.6152 157 MID RATE 0.6032 0.6096 0.6045 0.5988 0.6074 0.6122 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 0.0015 161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.2044 2.2117 2.2072 2.1766 2.1710 2.1109 164 SELLING 2.2255 2.2339 2.2290 2.1983 2.1925 2.1316 165 MID RATE 2.2150 2.2228 2.2181 2.1875 2.1818 2.1213 166 POLAND : ZLOTY (PLN) 167 BUYING 8.5533 8.5429 8.5721 8.5377 8.6067 8.5653 168 SELLING 8.6354 8.6286 8.6569 8.6228 8.6918 8.6493 169 MID RATE 8.5944 8.5858 8.6145 8.5803 8.6493 8.6073 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2285 0.2306 0.2307 0.2306 0.2311 0.2313 172 SELLING 0.2307 0.2329 0.2330 0.2329 0.2334 0.2335 173 MID RATE 0.2296 0.2318 0.2319 0.2318 0.2323 0.2324 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0291 0.0296 0.0296 0.0295 0.0295 0.0291 176 SELLING 0.0293 0.0299 0.0299 0.0297 0.0298 0.0293 177 MID RATE 0.0292 0.0298 0.0298 0.0296 0.0297 0.0292 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 92.3359 92.3973 92.5019 92.3743 92.3703 92.3875 180 SELLING 93.2224 93.3241 93.4167 93.2950 93.2833 93.2936 181 MID RATE 92.7792 92.8607 92.9593 92.8347 92.8268 92.8406 182 OMAN : RIAL OMANI (OMR) 183 BUYING 90.3948 90.4070 90.5327 90.3844 90.3805 90.4208 184 SELLING 91.2627 91.3138 91.4281 91.2852 91.2738 91.3076 185 MID RATE 90.8288 90.8604 90.9804 90.8348 90.8272 90.8642 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 49.1035 49.1170 49.1795 49.1048 49.1720 49.0772 188 SELLING 49.5749 49.6097 49.6659 49.5942 49.6580 49.5585 189 MID RATE 49.3392 49.3634 49.4227 49.3495 49.4150 49.3179 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.5650 9.5668 9.5756 9.5639 9.5632 9.5653 192 SELLING 9.6569 9.6628 9.6703 9.6592 9.6578 9.6591 193 MID RATE 9.6110 9.6148 9.6230 9.6116 9.6105 9.6122 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.2485 2.2561 2.2586 2.2555 2.2569 2.2529 196 SELLING 2.2701 2.2787 2.2810 2.2780 2.2792 2.2750 197 MID RATE 2.2593 2.2674 2.2698 2.2668 2.2681 2.2640 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3250 0.3248 0.3246 0.3247 0.3239 0.3246 200 SELLING 0.3282 0.3280 0.3278 0.3279 0.3271 0.3278 201 MID RATE 0.3266 0.3264 0.3262 0.3263 0.3255 0.3262 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 10.9642 11.0946 11.1071 11.0883 11.0913 11.0934 204 SELLING 11.0695 11.2058 11.2170 11.1988 11.2009 11.2022 205 MID RATE 11.0169 11.1502 11.1621 11.1436 11.1461 11.1478 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.4219 9.4117 9.3897 9.3944 9.3675 9.3253 208 SELLING 9.5124 9.5061 9.4825 9.4880 9.4601 9.4168 209 MID RATE 9.4672 9.4589 9.4361 9.4412 9.4138 9.3711 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1194 0.1193 0.1202 0.1197 0.1209 0.1198 212 SELLING 0.1206 0.1205 0.1214 0.1209 0.1221 0.1210 213 MID RATE 0.1200 0.1199 0.1208 0.1203 0.1215 0.1204 Source: Bank of Thailand