Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Feb 2017 18:00
24 FEB 2017 23 FEB 2017 22 FEB 2017 21 FEB 2017 20 FEB 2017 17 FEB 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.9610 34.9940 35.0160 35.0450 35.0170 34.9940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7218 34.7550 34.7562 34.7902 34.7340 34.7413
4 BUYING TRANSFER 34.8022 34.8291 34.8338 34.8732 34.8251 34.8236
5 SELLING 35.1431 35.1635 35.1832 35.2181 35.1722 35.1678
6 MID RATE 34.9727 34.9963 35.0085 35.0457 34.9987 34.9957
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2633 42.9842 43.1737 43.0740 42.8612 43.1671
9 BUYING TRANSFER 43.4005 43.1074 43.3037 43.2128 43.0216 43.2958
10 SELLING 44.2845 43.9780 44.1895 44.1107 43.9131 44.1766
11 MID RATE 43.8425 43.5427 43.7466 43.6618 43.4674 43.7362
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.5021 36.4630 36.4378 36.6118 36.6467 36.8240
14 BUYING TRANSFER 36.6098 36.5657 36.5418 36.7201 36.7566 36.9503
15 SELLING 37.3283 37.2773 37.2747 37.4491 37.5059 37.6744
16 MID RATE 36.9691 36.9215 36.9083 37.0846 37.1313 37.3124
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5563 30.4846 30.4007 30.4384 30.5193 30.4067
19 BUYING TRANSFER 30.6376 30.5619 30.4796 30.5221 30.6060 30.4869
20 SELLING 31.3302 31.2530 31.2209 31.2432 31.3577 31.2072
21 MID RATE 30.9839 30.9075 30.8503 30.8827 30.9819 30.8471
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4516 4.4559 4.4545 4.4595 4.4510 4.4532
24 BUYING TRANSFER 4.4688 4.4719 4.4709 4.4767 4.4681 4.4693
25 SELLING 4.5477 4.5493 4.5522 4.5567 4.5523 4.5517
26 MID RATE 4.5083 4.5106 4.5116 4.5167 4.5102 4.5105
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7243 7.7229 7.7099 7.7157 7.7065 7.7068
29 BUYING TRANSFER 7.7631 7.7650 7.7532 7.7594 7.7489 7.7527
30 SELLING 7.9636 7.9722 7.9591 7.9659 7.9602 7.9584
31 MID RATE 7.8634 7.8686 7.8562 7.8627 7.8546 7.8556
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4872 24.3841 24.3233 24.3186 24.3294 24.3453
34 BUYING TRANSFER 24.5645 24.4555 24.3965 24.3951 24.4105 24.4182
35 SELLING 25.1076 24.9941 24.9428 24.9339 24.9684 24.9670
36 MID RATE 24.8361 24.7248 24.6697 24.6645 24.6895 24.6926
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0800 23.9875 23.9275 23.9150 23.9275 23.9475
39 BUYING TRANSFER 24.5213 24.4300 24.3750 24.3575 24.3788 24.3850
40 SELLING 25.0981 25.0031 24.9475 24.9294 24.9506 24.9613
41 MID RATE 24.8097 24.7166 24.6613 24.6435 24.6647 24.6732
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6799 0.6801 0.6799 0.6796 0.6807 0.6841
44 BUYING TRANSFER 0.6859 0.6863 0.6854 0.6844 0.6863 0.6897
45 SELLING 0.7101 0.7106 0.7089 0.7083 0.7103 0.7139
46 MID RATE 0.6980 0.6985 0.6972 0.6964 0.6983 0.7018
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4947 2.4938 2.4947 2.4949 2.4757 2.4999
49 BUYING TRANSFER 2.5060 2.5105 2.5113 2.5114 2.4919 2.5166
50 SELLING 2.7648 2.7656 2.7667 2.7681 2.7710 2.7726
51 MID RATE 2.6354 2.6381 2.6390 2.6398 2.6315 2.6446
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4762 0.4748 0.4746 0.4747 0.4701 0.4736
54 BUYING TRANSFER 0.4959 0.4918 0.4908 0.4947 0.4891 0.4893
55 SELLING 0.5521 0.5522 0.5514 0.5530 0.5512 0.5522
56 MID RATE 0.5240 0.5220 0.5211 0.5239 0.5202 0.5208
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2984 34.2282 34.2787 34.4335 34.4357 34.6445
59 BUYING TRANSFER 34.3932 34.3185 34.3750 34.5291 34.5465 34.7427
60 SELLING 35.0491 34.9302 35.0358 35.1944 35.2383 35.4222
61 MID RATE 34.7212 34.6244 34.7054 34.8618 34.8924 35.0825
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4860 26.4251 26.4390 26.4180 26.3506 26.4826
64 BUYING TRANSFER 26.5706 26.4996 26.5171 26.5029 26.4399 26.5610
65 SELLING 27.3234 27.2554 27.2908 27.2660 27.2311 27.3438
66 MID RATE 26.9470 26.8775 26.9040 26.8845 26.8355 26.9524
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8566 24.7805 24.6783 24.6937 24.7044 24.8347
69 BUYING TRANSFER 24.9430 24.8640 24.7651 24.7805 24.7930 24.9219
70 SELLING 25.5546 25.4676 25.3735 25.3877 25.4191 25.5301
71 MID RATE 25.2488 25.1658 25.0693 25.0841 25.1061 25.2260
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3321 0.3324 0.3324 0.3328 0.3323 0.3321
75 SELLING 0.3354 0.3356 0.3357 0.3361 0.3356 0.3354
76 MID RATE 0.3338 0.3340 0.3341 0.3345 0.3340 0.3338
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3383 26.2812 26.3283 26.3447 26.3539 26.4337
79 BUYING TRANSFER 26.4240 26.3631 26.4154 26.4306 26.4456 26.5204
80 SELLING 26.9127 26.8120 26.9127 26.9278 26.9776 27.0301
81 MID RATE 26.6684 26.5876 26.6641 26.6792 26.7116 26.7753
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8293 3.8443 3.8448 3.8546 3.8650 3.8907
84 BUYING TRANSFER 3.8464 3.8606 3.8629 3.8722 3.8840 3.9081
85 SELLING 3.9291 3.9399 3.9468 3.9554 3.9754 3.9940
86 MID RATE 3.8878 3.9003 3.9049 3.9138 3.9297 3.9511
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9118 4.9086 4.9031 4.9268 4.9287 4.9568
89 BUYING TRANSFER 4.9286 4.9246 4.9208 4.9442 4.9480 4.9743
90 SELLING 5.0260 5.0172 5.0189 5.0419 5.0555 5.0749
91 MID RATE 4.9773 4.9709 4.9699 4.9931 5.0018 5.0246
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1334 4.1273 4.1336 4.1332 4.1294 4.1617
94 BUYING TRANSFER 4.1492 4.1425 4.1504 4.1497 4.1483 4.1782
95 SELLING 4.2381 4.2272 4.2410 4.2396 4.2464 4.2704
96 MID RATE 4.1937 4.1849 4.1957 4.1947 4.1974 4.2243
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0194 5.0223 5.0169 5.0215 5.0170 5.0278
99 BUYING TRANSFER 5.0420 5.0454 5.0412 5.0474 5.0447 5.0530
100 SELLING 5.1617 5.1571 5.1566 5.1624 5.1713 5.1706
101 MID RATE 5.1019 5.1013 5.0989 5.1049 5.1080 5.1118
102 MEXICO : PESO (MXN)
103 BUYING 1.7696 1.7496 1.7407 1.7117 1.7040 1.7084
104 SELLING 1.7869 1.7664 1.7582 1.7286 1.7209 1.7253
105 MID RATE 1.7783 1.7580 1.7495 1.7202 1.7125 1.7169
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7041 2.6847 2.6514 2.6736 2.6655 2.6715
108 SELLING 2.7306 2.7105 2.6780 2.7001 2.6921 2.6980
109 MID RATE 2.7174 2.6976 2.6647 2.6869 2.6788 2.6848
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0254 0.0254 0.0254 0.0255 0.0254 0.0255
112 SELLING 0.0256 0.0256 0.0257 0.0258 0.0257 0.0258
113 MID RATE 0.0255 0.0255 0.0256 0.0257 0.0256 0.0257
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0306 0.0305 0.0304 0.0303 0.0305
116 SELLING 0.0310 0.0309 0.0308 0.0307 0.0306 0.0308
117 MID RATE 0.0309 0.0308 0.0307 0.0306 0.0305 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1318 1.1315 1.1312 1.1323 1.1272 1.1308
120 SELLING 1.1429 1.1423 1.1426 1.1435 1.1384 1.1420
121 MID RATE 1.1374 1.1369 1.1369 1.1379 1.1328 1.1364
122 KUWAIT : DINAR (KWD)
123 BUYING 113.8815 113.9696 114.0596 114.1886 113.9192 114.0635
124 SELLING 114.9971 115.0638 115.2037 115.3179 115.0546 115.1910
125 MID RATE 114.4393 114.5167 114.6317 114.7533 114.4869 114.6273
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2803 9.2880 9.2883 9.2985 9.2860 9.2848
128 SELLING 9.3712 9.3772 9.3814 9.3905 9.3785 9.3766
129 MID RATE 9.3258 9.3326 9.3349 9.3445 9.3323 9.3307
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4759 9.4827 9.4840 9.4947 9.4816 9.4812
132 SELLING 9.5687 9.5738 9.5791 9.5886 9.5761 9.5749
133 MID RATE 9.5223 9.5283 9.5316 9.5417 9.5289 9.5281
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4356 0.4349 0.4346 0.4348 0.4341 0.4341
136 SELLING 0.4399 0.4391 0.4389 0.4391 0.4384 0.4384
137 MID RATE 0.4378 0.4370 0.4368 0.4370 0.4363 0.4363
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3629 1.3610 1.3583 1.3698 1.3676 1.3745
140 SELLING 1.3762 1.3741 1.3720 1.3834 1.3812 1.3881
141 MID RATE 1.3696 1.3676 1.3652 1.3766 1.3744 1.3813
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0087 0.0086 0.0087 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3359 0.3362 0.3362 0.3368 0.3361 0.3358
148 SELLING 0.3392 0.3394 0.3396 0.3401 0.3395 0.3391
149 MID RATE 0.3376 0.3378 0.3379 0.3385 0.3378 0.3375
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 0.0043 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 0.6024 0.6003 0.6066 0.6015 0.5958 0.6044
156 SELLING 0.6083 0.6061 0.6126 0.6074 0.6017 0.6104
157 MID RATE 0.6054 0.6032 0.6096 0.6045 0.5988 0.6074
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 2.1820 2.2044 2.2117 2.2072 2.1766 2.1710
164 SELLING 2.2033 2.2255 2.2339 2.2290 2.1983 2.1925
165 MID RATE 2.1927 2.2150 2.2228 2.2181 2.1875 2.1818
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5604 8.5533 8.5429 8.5721 8.5377 8.6067
168 SELLING 8.6442 8.6354 8.6286 8.6569 8.6228 8.6918
169 MID RATE 8.6023 8.5944 8.5858 8.6145 8.5803 8.6493
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2283 0.2285 0.2306 0.2307 0.2306 0.2311
172 SELLING 0.2305 0.2307 0.2329 0.2330 0.2329 0.2334
173 MID RATE 0.2294 0.2296 0.2318 0.2319 0.2318 0.2323
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0291 0.0296 0.0296 0.0295 0.0295
176 SELLING 0.0299 0.0293 0.0299 0.0299 0.0297 0.0298
177 MID RATE 0.0298 0.0292 0.0298 0.0298 0.0296 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.2646 92.3359 92.3973 92.5019 92.3743 92.3703
180 SELLING 93.1683 93.2224 93.3241 93.4167 93.2950 93.2833
181 MID RATE 92.7165 92.7792 92.8607 92.9593 92.8347 92.8268
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.3249 90.3948 90.4070 90.5327 90.3844 90.3805
184 SELLING 91.2097 91.2627 91.3138 91.4281 91.2852 91.2738
185 MID RATE 90.7673 90.8288 90.8604 90.9804 90.8348 90.8272
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1418 49.1035 49.1170 49.1795 49.1048 49.1720
188 SELLING 49.6231 49.5749 49.6097 49.6659 49.5942 49.6580
189 MID RATE 49.3825 49.3392 49.3634 49.4227 49.3495 49.4150
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5576 9.5650 9.5668 9.5756 9.5639 9.5632
192 SELLING 9.6513 9.6569 9.6628 9.6703 9.6592 9.6578
193 MID RATE 9.6045 9.6110 9.6148 9.6230 9.6116 9.6105
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2374 2.2485 2.2561 2.2586 2.2555 2.2569
196 SELLING 2.2593 2.2701 2.2787 2.2810 2.2780 2.2792
197 MID RATE 2.2484 2.2593 2.2674 2.2698 2.2668 2.2681
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3248 0.3250 0.3248 0.3246 0.3247 0.3239
200 SELLING 0.3280 0.3282 0.3280 0.3278 0.3279 0.3271
201 MID RATE 0.3264 0.3266 0.3264 0.3262 0.3263 0.3255
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9557 10.9642 11.0946 11.1071 11.0883 11.0913
204 SELLING 11.0630 11.0695 11.2058 11.2170 11.1988 11.2009
205 MID RATE 11.0094 11.0169 11.1502 11.1621 11.1436 11.1461
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4065 9.4219 9.4117 9.3897 9.3944 9.3675
208 SELLING 9.4986 9.5124 9.5061 9.4825 9.4880 9.4601
209 MID RATE 9.4526 9.4672 9.4589 9.4361 9.4412 9.4138
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1192 0.1194 0.1193 0.1202 0.1197 0.1209
212 SELLING 0.1204 0.1206 0.1205 0.1214 0.1209 0.1221
213 MID RATE 0.1198 0.1200 0.1199 0.1208 0.1203 0.1215
Source: Bank of Thailand