Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Feb 2015 18:00
02 FEB 2015 30 JAN 2015 29 JAN 2015 28 JAN 2015 27 JAN 2015 26 JAN 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.6070 32.7190 32.6240 32.6070 32.5730 32.5710
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4001 32.4830 32.3786 32.3691 32.3382 32.3292
4 BUYING TRANSFER 32.4880 32.5713 32.4678 32.4545 32.4307 32.4192
5 SELLING 32.7935 32.8677 32.7554 32.7503 32.7238 32.7170
6 MID RATE 32.6408 32.7195 32.6116 32.6024 32.5773 32.5681
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7070 48.8296 48.8957 48.9426 48.6587 48.3610
9 BUYING TRANSFER 48.8552 48.9858 49.0554 49.0996 48.8157 48.5061
10 SELLING 49.5717 49.6875 49.7307 49.7970 49.5144 49.2068
11 MID RATE 49.2135 49.3367 49.3931 49.4483 49.1651 48.8565
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.5241 36.6758 36.4051 36.5897 36.2152 35.9936
14 BUYING TRANSFER 36.6204 36.7690 36.5036 36.6757 36.3113 36.0861
15 SELLING 37.2225 37.3634 37.0800 37.2811 36.9108 36.7013
16 MID RATE 36.9215 37.0662 36.7918 36.9784 36.6111 36.3937
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4179 27.3749 27.3497 27.2747 27.1587 27.3276
19 BUYING TRANSFER 27.5049 27.4561 27.4350 27.3522 27.2432 27.4083
20 SELLING 28.1793 28.0095 27.9675 27.9199 27.7957 27.9527
21 MID RATE 27.8421 27.7328 27.7013 27.6361 27.5195 27.6805
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1625 4.1735 4.1607 4.1604 4.1538 4.1544
24 BUYING TRANSFER 4.1765 4.1865 4.1752 4.1701 4.1680 4.1667
25 SELLING 4.2461 4.2544 4.2381 4.2404 4.2354 4.2350
26 MID RATE 4.2113 4.2205 4.2067 4.2053 4.2017 4.2009
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8287 8.8580 8.8198 8.8553 8.8497 8.8661
29 BUYING TRANSFER 8.8521 8.8877 8.8502 8.8865 8.8925 8.9005
30 SELLING 9.1564 9.1883 9.1320 9.1820 9.1935 9.1928
31 MID RATE 9.0043 9.0380 8.9911 9.0343 9.0430 9.0467
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8238 23.9089 23.8064 23.8373 23.9388 23.9142
34 BUYING TRANSFER 23.8926 23.9778 23.8768 23.8997 24.0106 23.9835
35 SELLING 24.3678 24.4360 24.3280 24.3607 24.4745 24.4519
36 MID RATE 24.1302 24.2069 24.1024 24.1302 24.2426 24.2177
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4300 23.4775 23.3800 23.4000 23.5075 23.4625
39 BUYING TRANSFER 23.8500 23.9000 23.8025 23.8200 23.9325 23.8850
40 SELLING 24.3879 24.4800 24.3804 24.3891 24.5154 24.4694
41 MID RATE 24.1190 24.1900 24.0915 24.1046 24.2240 24.1772
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7026 0.7077 0.6990 0.7024 0.7024 0.7032
44 BUYING TRANSFER 0.7252 0.7290 0.7254 0.7259 0.7258 0.7258
45 SELLING 0.7532 0.7567 0.7529 0.7531 0.7530 0.7533
46 MID RATE 0.7392 0.7429 0.7392 0.7395 0.7394 0.7396
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4065 2.4324 2.4533 2.4482 2.4242 2.4277
49 BUYING TRANSFER 2.4147 2.4468 2.4818 2.4578 2.4415 2.4626
50 SELLING 2.7334 2.7524 2.7742 2.7870 2.7838 2.7554
51 MID RATE 2.5741 2.5996 2.6280 2.6224 2.6127 2.6090
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4619 0.4705 0.4770 0.4738 0.4707 0.4775
54 BUYING TRANSFER 0.4896 0.4974 0.4992 0.4987 0.4982 0.4999
55 SELLING 0.5611 0.5621 0.5657 0.5629 0.5611 0.5639
56 MID RATE 0.5254 0.5298 0.5325 0.5308 0.5297 0.5319
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8996 35.0780 35.4397 35.6339 35.6878 36.6590
59 BUYING TRANSFER 34.9950 35.1752 35.5360 35.7306 35.7865 36.7599
60 SELLING 35.6241 35.8030 36.1604 36.3852 36.4833 37.4094
61 MID RATE 35.3096 35.4891 35.8482 36.0579 36.1349 37.0847
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0336 25.1061 25.3648 25.7060 25.4399 25.3554
64 BUYING TRANSFER 25.1068 25.1763 25.4416 25.7677 25.5177 25.4229
65 SELLING 25.6927 25.7537 25.9915 26.3461 26.0875 25.9877
66 MID RATE 25.3998 25.4650 25.7166 26.0569 25.8026 25.7053
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3833 23.4867 23.5969 23.9754 23.8665 23.8869
69 BUYING TRANSFER 23.4697 23.5704 23.6823 24.0591 23.9531 23.9716
70 SELLING 23.9679 24.0586 24.1481 24.5221 24.4432 24.4441
71 MID RATE 23.7188 23.8145 23.9152 24.2906 24.1982 24.2079
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2900 0.2900 0.2900 0.2900 0.2900
74 BUYING TRANSFER 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000
75 SELLING 0.3400 0.3400 0.3400 0.3400 0.3400 0.3400
76 MID RATE 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3488 25.6196 25.7469 25.9351 25.7779 25.8648
79 BUYING TRANSFER 25.4416 25.7116 25.8393 26.0263 25.8728 25.9564
80 SELLING 25.8707 26.1213 26.2390 26.4317 26.2892 26.3549
81 MID RATE 25.6562 25.9165 26.0392 26.2290 26.0810 26.1557
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8908 3.8985 3.8778 3.9213 3.8633 3.8557
84 BUYING TRANSFER 3.9114 3.9188 3.8983 3.9399 3.8851 3.8740
85 SELLING 3.9901 3.9962 3.9710 4.0143 3.9630 3.9398
86 MID RATE 3.9508 3.9575 3.9347 3.9771 3.9241 3.9069
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8947 4.9138 4.8796 4.9101 4.8485 4.8331
89 BUYING TRANSFER 4.9132 4.9324 4.8983 4.9276 4.8678 4.8510
90 SELLING 5.0083 5.0259 4.9853 5.0101 4.9623 4.9315
91 MID RATE 4.9608 4.9792 4.9418 4.9689 4.9151 4.8913
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1681 4.1264 4.1122 4.1483 4.1263 4.1353
94 BUYING TRANSFER 4.1843 4.1425 4.1282 4.1639 4.1431 4.1508
95 SELLING 4.2662 4.2191 4.2005 4.2413 4.2197 4.2230
96 MID RATE 4.2253 4.1808 4.1644 4.2026 4.1814 4.1869
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1290 5.1516 5.1336 5.1430 5.1305 5.1393
99 BUYING TRANSFER 5.1598 5.1817 5.1653 5.1749 5.1613 5.1685
100 SELLING 5.2790 5.2946 5.2794 5.2800 5.2732 5.2747
101 MID RATE 5.2194 5.2382 5.2224 5.2275 5.2173 5.2216
102 MEXICO : PESO (MXN)
103 BUYING 2.1675 2.2005 2.2005 2.2200 2.2253 2.2125
104 SELLING 2.1878 2.2205 2.2200 2.2403 2.2454 2.2328
105 MID RATE 2.1777 2.2105 2.2103 2.2302 2.2354 2.2227
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7894 2.8189 2.8035 2.8011 2.8294 2.8401
108 SELLING 2.8157 2.8446 2.8284 2.8266 2.8550 2.8662
109 MID RATE 2.8026 2.8318 2.8160 2.8139 2.8422 2.8532
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0317 0.0316 0.0316 0.0316 0.0316
112 SELLING 0.0319 0.0320 0.0319 0.0319 0.0319 0.0319
113 MID RATE 0.0318 0.0319 0.0318 0.0318 0.0318 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0296 0.0299 0.0301 0.0300 0.0301
116 SELLING 0.0297 0.0299 0.0302 0.0304 0.0303 0.0304
117 MID RATE 0.0296 0.0298 0.0301 0.0303 0.0302 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0235 1.0313 1.0397 1.0450 1.0354 1.0373
120 SELLING 1.0331 1.0407 1.0489 1.0546 1.0447 1.0468
121 MID RATE 1.0283 1.0360 1.0443 1.0498 1.0401 1.0421
122 KUWAIT : DINAR (KWD)
123 BUYING 110.0169 110.3364 109.9113 110.1272 109.8601 109.6354
124 SELLING 111.0515 111.3404 110.8849 111.1310 110.8530 110.6425
125 MID RATE 110.5342 110.8384 110.3981 110.6291 110.3566 110.1390
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6420 8.6677 8.6362 8.6343 8.6302 8.6210
128 SELLING 8.7233 8.7465 8.7127 8.7130 8.7082 8.7002
129 MID RATE 8.6827 8.7071 8.6745 8.6737 8.6692 8.6606
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8448 8.8675 8.8393 8.8357 8.8292 8.8261
132 SELLING 8.9280 8.9482 8.9176 8.9163 8.9090 8.9072
133 MID RATE 8.8864 8.9079 8.8785 8.8760 8.8691 8.8667
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4193 0.4204 0.4169 0.4172 0.4165 0.4163
136 SELLING 0.4233 0.4242 0.4206 0.4210 0.4203 0.4201
137 MID RATE 0.4213 0.4223 0.4188 0.4191 0.4184 0.4182
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3229 1.3282 1.3198 1.3236 1.3129 1.3097
140 SELLING 1.3353 1.3403 1.3315 1.3357 1.3247 1.3217
141 MID RATE 1.3291 1.3343 1.3257 1.3297 1.3188 1.3157
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3545 0.3550 0.3539 0.3541 0.3535 0.3530
148 SELLING 0.3578 0.3582 0.3570 0.3573 0.3567 0.3562
149 MID RATE 0.3562 0.3566 0.3555 0.3557 0.3551 0.3546
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4693 0.4727 0.4775 0.4799 0.4732 0.5053
156 SELLING 0.4737 0.4770 0.4817 0.4842 0.4775 0.5100
157 MID RATE 0.4715 0.4749 0.4796 0.4821 0.4754 0.5077
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 4.2803 4.2913 4.3464 4.3621 4.3589 4.3809
164 SELLING 4.3206 4.3303 4.3849 4.4019 4.3983 4.4212
165 MID RATE 4.3005 4.3108 4.3657 4.3820 4.3786 4.4011
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7708 8.7506 8.6291 8.7072 8.6473 8.6463
168 SELLING 8.8533 8.8302 8.7055 8.7866 8.7254 8.7257
169 MID RATE 8.8121 8.7904 8.6673 8.7469 8.6864 8.6860
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2457 0.2463 0.2454 0.2457 0.2457 0.2458
172 SELLING 0.2480 0.2486 0.2476 0.2480 0.2479 0.2481
173 MID RATE 0.2469 0.2475 0.2465 0.2469 0.2468 0.2470
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0280 0.0279 0.0274 0.0285 0.0285
176 SELLING 0.0281 0.0282 0.0281 0.0277 0.0288 0.0288
177 MID RATE 0.0280 0.0281 0.0280 0.0276 0.0287 0.0287
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.1751 86.3960 86.0986 86.0862 86.0231 85.9926
180 SELLING 86.9854 87.1822 86.8613 86.8708 86.8005 86.7825
181 MID RATE 86.5803 86.7891 86.4800 86.4785 86.4118 86.3876
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3625 84.6008 84.3319 84.2974 84.2356 84.2057
184 SELLING 85.1558 85.3706 85.0790 85.0657 84.9969 84.9792
185 MID RATE 84.7592 84.9857 84.7055 84.6816 84.6163 84.5925
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8287 45.9463 45.7744 45.7621 45.7286 45.7188
188 SELLING 46.2597 46.3644 46.1799 46.1792 46.1418 46.1388
189 MID RATE 46.0442 46.1554 45.9772 45.9707 45.9352 45.9288
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9211 8.9442 8.9161 8.9126 8.9061 8.9027
192 SELLING 9.0050 9.0256 8.9950 8.9939 8.9866 8.9845
193 MID RATE 8.9631 8.9849 8.9556 8.9533 8.9464 8.9436
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1041 2.1095 2.1028 2.1020 2.1004 2.0997
196 SELLING 2.1239 2.1287 2.1215 2.1211 2.1194 2.1190
197 MID RATE 2.1140 2.1191 2.1122 2.1116 2.1099 2.1094
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3282 0.3291 0.3304 0.3304 0.3300 0.3299
200 SELLING 0.3313 0.3321 0.3334 0.3334 0.3330 0.3329
201 MID RATE 0.3298 0.3306 0.3319 0.3319 0.3315 0.3314
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4267 12.4585 12.4157 12.4138 12.4047 12.4003
204 SELLING 12.5435 12.5719 12.5257 12.5270 12.5169 12.5143
205 MID RATE 12.4851 12.5152 12.4707 12.4704 12.4608 12.4573
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2646 8.2750 8.2343 8.2251 8.1321 8.0880
208 SELLING 8.3423 8.3503 8.3072 8.3000 8.2056 8.1623
209 MID RATE 8.3035 8.3127 8.2708 8.2626 8.1689 8.1252
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1181 0.1185 0.1172 0.1187 0.1172 0.1173
212 SELLING 0.1192 0.1196 0.1183 0.1198 0.1183 0.1184
213 MID RATE 0.1187 0.1191 0.1178 0.1193 0.1178 0.1179
Source: Bank of Thailand