Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Feb 2015 18:00
03 FEB 2015 02 FEB 2015 30 JAN 2015 29 JAN 2015 28 JAN 2015 27 JAN 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5390 32.6070 32.7190 32.6240 32.6070 32.5730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2982 32.4001 32.4830 32.3786 32.3691 32.3382
4 BUYING TRANSFER 32.3862 32.4880 32.5713 32.4678 32.4545 32.4307
5 SELLING 32.6740 32.7935 32.8677 32.7554 32.7503 32.7238
6 MID RATE 32.5301 32.6408 32.7195 32.6116 32.6024 32.5773
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4024 48.7070 48.8296 48.8957 48.9426 48.6587
9 BUYING TRANSFER 48.5643 48.8552 48.9858 49.0554 49.0996 48.8157
10 SELLING 49.2373 49.5717 49.6875 49.7307 49.7970 49.5144
11 MID RATE 48.9008 49.2135 49.3367 49.3931 49.4483 49.1651
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.4928 36.5241 36.6758 36.4051 36.5897 36.2152
14 BUYING TRANSFER 36.5855 36.6204 36.7690 36.5036 36.6757 36.3113
15 SELLING 37.1702 37.2225 37.3634 37.0800 37.2811 36.9108
16 MID RATE 36.8779 36.9215 37.0662 36.7918 36.9784 36.6111
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3987 27.4179 27.3749 27.3497 27.2747 27.1587
19 BUYING TRANSFER 27.4837 27.5049 27.4561 27.4350 27.3522 27.2432
20 SELLING 28.0372 28.1793 28.0095 27.9675 27.9199 27.7957
21 MID RATE 27.7605 27.8421 27.7328 27.7013 27.6361 27.5195
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1491 4.1625 4.1735 4.1607 4.1604 4.1538
24 BUYING TRANSFER 4.1622 4.1765 4.1865 4.1752 4.1701 4.1680
25 SELLING 4.2270 4.2461 4.2544 4.2381 4.2404 4.2354
26 MID RATE 4.1946 4.2113 4.2205 4.2067 4.2053 4.2017
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7870 8.8287 8.8580 8.8198 8.8553 8.8497
29 BUYING TRANSFER 8.8246 8.8521 8.8877 8.8502 8.8865 8.8925
30 SELLING 9.1293 9.1564 9.1883 9.1320 9.1820 9.1935
31 MID RATE 8.9770 9.0043 9.0380 8.9911 9.0343 9.0430
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7781 23.8238 23.9089 23.8064 23.8373 23.9388
34 BUYING TRANSFER 23.8472 23.8926 23.9778 23.8768 23.8997 24.0106
35 SELLING 24.2917 24.3678 24.4360 24.3280 24.3607 24.4745
36 MID RATE 24.0695 24.1302 24.2069 24.1024 24.1302 24.2426
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3525 23.4300 23.4775 23.3800 23.4000 23.5075
39 BUYING TRANSFER 23.7750 23.8500 23.9000 23.8025 23.8200 23.9325
40 SELLING 24.3521 24.3879 24.4800 24.3804 24.3891 24.5154
41 MID RATE 24.0636 24.1190 24.1900 24.0915 24.1046 24.2240
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7021 0.7026 0.7077 0.6990 0.7024 0.7024
44 BUYING TRANSFER 0.7243 0.7252 0.7290 0.7254 0.7259 0.7258
45 SELLING 0.7525 0.7532 0.7567 0.7529 0.7531 0.7530
46 MID RATE 0.7384 0.7392 0.7429 0.7392 0.7395 0.7394
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4152 2.4065 2.4324 2.4533 2.4482 2.4242
49 BUYING TRANSFER 2.4382 2.4147 2.4468 2.4818 2.4578 2.4415
50 SELLING 2.7308 2.7334 2.7524 2.7742 2.7870 2.7838
51 MID RATE 2.5845 2.5741 2.5996 2.6280 2.6224 2.6127
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4748 0.4619 0.4705 0.4770 0.4738 0.4707
54 BUYING TRANSFER 0.4916 0.4896 0.4974 0.4992 0.4987 0.4982
55 SELLING 0.5619 0.5611 0.5621 0.5657 0.5629 0.5611
56 MID RATE 0.5268 0.5254 0.5298 0.5325 0.5308 0.5297
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6524 34.8996 35.0780 35.4397 35.6339 35.6878
59 BUYING TRANSFER 34.7528 34.9950 35.1752 35.5360 35.7306 35.7865
60 SELLING 35.3582 35.6241 35.8030 36.1604 36.3852 36.4833
61 MID RATE 35.0555 35.3096 35.4891 35.8482 36.0579 36.1349
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8679 25.0336 25.1061 25.3648 25.7060 25.4399
64 BUYING TRANSFER 24.9426 25.1068 25.1763 25.4416 25.7677 25.5177
65 SELLING 25.5830 25.6927 25.7537 25.9915 26.3461 26.0875
66 MID RATE 25.2628 25.3998 25.4650 25.7166 26.0569 25.8026
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3183 23.3833 23.4867 23.5969 23.9754 23.8665
69 BUYING TRANSFER 23.4057 23.4697 23.5704 23.6823 24.0591 23.9531
70 SELLING 23.8694 23.9679 24.0586 24.1481 24.5221 24.4432
71 MID RATE 23.6376 23.7188 23.8145 23.9152 24.2906 24.1982
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 25.5118 25.3488 25.6196 25.7469 25.9351 25.7779
79 BUYING TRANSFER 25.6065 25.4416 25.7116 25.8393 26.0263 25.8728
80 SELLING 26.0199 25.8707 26.1213 26.2390 26.4317 26.2892
81 MID RATE 25.8132 25.6562 25.9165 26.0392 26.2290 26.0810
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8600 3.8908 3.8985 3.8778 3.9213 3.8633
84 BUYING TRANSFER 3.8824 3.9114 3.9188 3.8983 3.9399 3.8851
85 SELLING 3.9560 3.9901 3.9962 3.9710 4.0143 3.9630
86 MID RATE 3.9192 3.9508 3.9575 3.9347 3.9771 3.9241
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8905 4.8947 4.9138 4.8796 4.9101 4.8485
89 BUYING TRANSFER 4.9104 4.9132 4.9324 4.8983 4.9276 4.8678
90 SELLING 4.9979 5.0083 5.0259 4.9853 5.0101 4.9623
91 MID RATE 4.9542 4.9608 4.9792 4.9418 4.9689 4.9151
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1983 4.1681 4.1264 4.1122 4.1483 4.1263
94 BUYING TRANSFER 4.2151 4.1843 4.1425 4.1282 4.1639 4.1431
95 SELLING 4.2943 4.2662 4.2191 4.2005 4.2413 4.2197
96 MID RATE 4.2547 4.2253 4.1808 4.1644 4.2026 4.1814
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1142 5.1290 5.1516 5.1336 5.1430 5.1305
99 BUYING TRANSFER 5.1464 5.1598 5.1817 5.1653 5.1749 5.1613
100 SELLING 5.2602 5.2790 5.2946 5.2794 5.2800 5.2732
101 MID RATE 5.2033 5.2194 5.2382 5.2224 5.2275 5.2173
102 MEXICO : PESO (MXN)
103 BUYING 2.1784 2.1675 2.2005 2.2005 2.2200 2.2253
104 SELLING 2.1977 2.1878 2.2205 2.2200 2.2403 2.2454
105 MID RATE 2.1881 2.1777 2.2105 2.2103 2.2302 2.2354
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8161 2.7894 2.8189 2.8035 2.8011 2.8294
108 SELLING 2.8411 2.8157 2.8446 2.8284 2.8266 2.8550
109 MID RATE 2.8286 2.8026 2.8318 2.8160 2.8139 2.8422
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0316 0.0317 0.0316 0.0316 0.0316
112 SELLING 0.0318 0.0319 0.0320 0.0319 0.0319 0.0319
113 MID RATE 0.0317 0.0318 0.0319 0.0318 0.0318 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0295 0.0296 0.0299 0.0301 0.0300
116 SELLING 0.0297 0.0297 0.0299 0.0302 0.0304 0.0303
117 MID RATE 0.0296 0.0296 0.0298 0.0301 0.0303 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0255 1.0235 1.0313 1.0397 1.0450 1.0354
120 SELLING 1.0346 1.0331 1.0407 1.0489 1.0546 1.0447
121 MID RATE 1.0301 1.0283 1.0360 1.0443 1.0498 1.0401
122 KUWAIT : DINAR (KWD)
123 BUYING 109.7837 110.0169 110.3364 109.9113 110.1272 109.8601
124 SELLING 110.7593 111.0515 111.3404 110.8849 111.1310 110.8530
125 MID RATE 110.2715 110.5342 110.8384 110.3981 110.6291 110.3566
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6237 8.6420 8.6677 8.6362 8.6343 8.6302
128 SELLING 8.7003 8.7233 8.7465 8.7127 8.7130 8.7082
129 MID RATE 8.6620 8.6827 8.7071 8.6745 8.6737 8.6692
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8171 8.8448 8.8675 8.8393 8.8357 8.8292
132 SELLING 8.8955 8.9280 8.9482 8.9176 8.9163 8.9090
133 MID RATE 8.8563 8.8864 8.9079 8.8785 8.8760 8.8691
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4161 0.4193 0.4204 0.4169 0.4172 0.4165
136 SELLING 0.4198 0.4233 0.4242 0.4206 0.4210 0.4203
137 MID RATE 0.4180 0.4213 0.4223 0.4188 0.4191 0.4184
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3219 1.3229 1.3282 1.3198 1.3236 1.3129
140 SELLING 1.3336 1.3353 1.3403 1.3315 1.3357 1.3247
141 MID RATE 1.3278 1.3291 1.3343 1.3257 1.3297 1.3188
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3530 0.3545 0.3550 0.3539 0.3541 0.3535
148 SELLING 0.3561 0.3578 0.3582 0.3570 0.3573 0.3567
149 MID RATE 0.3546 0.3562 0.3566 0.3555 0.3557 0.3551
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 0.4740 0.4693 0.4727 0.4775 0.4799 0.4732
156 SELLING 0.4782 0.4737 0.4770 0.4817 0.4842 0.4775
157 MID RATE 0.4761 0.4715 0.4749 0.4796 0.4821 0.4754
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 4.2557 4.2803 4.2913 4.3464 4.3621 4.3589
164 SELLING 4.2935 4.3206 4.3303 4.3849 4.4019 4.3983
165 MID RATE 4.2746 4.3005 4.3108 4.3657 4.3820 4.3786
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7710 8.7708 8.7506 8.6291 8.7072 8.6473
168 SELLING 8.8490 8.8533 8.8302 8.7055 8.7866 8.7254
169 MID RATE 8.8100 8.8121 8.7904 8.6673 8.7469 8.6864
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2447 0.2457 0.2463 0.2454 0.2457 0.2457
172 SELLING 0.2469 0.2480 0.2486 0.2476 0.2480 0.2479
173 MID RATE 0.2458 0.2469 0.2475 0.2465 0.2469 0.2468
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0279 0.0280 0.0279 0.0274 0.0285
176 SELLING 0.0275 0.0281 0.0282 0.0281 0.0277 0.0288
177 MID RATE 0.0274 0.0280 0.0281 0.0280 0.0276 0.0287
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9050 86.1751 86.3960 86.0986 86.0862 86.0231
180 SELLING 86.6684 86.9854 87.1822 86.8613 86.8708 86.8005
181 MID RATE 86.2867 86.5803 86.7891 86.4800 86.4785 86.4118
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1200 84.3625 84.6008 84.3319 84.2974 84.2356
184 SELLING 84.8675 85.1558 85.3706 85.0790 85.0657 84.9969
185 MID RATE 84.4938 84.7592 84.9857 84.7055 84.6816 84.6163
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6980 45.8287 45.9463 45.7744 45.7621 45.7286
188 SELLING 46.1041 46.2597 46.3644 46.1799 46.1792 46.1418
189 MID RATE 45.9011 46.0442 46.1554 45.9772 45.9707 45.9352
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8936 8.9211 8.9442 8.9161 8.9126 8.9061
192 SELLING 8.9727 9.0050 9.0256 8.9950 8.9939 8.9866
193 MID RATE 8.9332 8.9631 8.9849 8.9556 8.9533 8.9464
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0976 2.1041 2.1095 2.1028 2.1020 2.1004
196 SELLING 2.1162 2.1239 2.1287 2.1215 2.1211 2.1194
197 MID RATE 2.1069 2.1140 2.1191 2.1122 2.1116 2.1099
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3275 0.3282 0.3291 0.3304 0.3304 0.3300
200 SELLING 0.3304 0.3313 0.3321 0.3334 0.3334 0.3330
201 MID RATE 0.3290 0.3298 0.3306 0.3319 0.3319 0.3315
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3553 12.4267 12.4585 12.4157 12.4138 12.4047
204 SELLING 12.4651 12.5435 12.5719 12.5257 12.5270 12.5169
205 MID RATE 12.4102 12.4851 12.5152 12.4707 12.4704 12.4608
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2420 8.2646 8.2750 8.2343 8.2251 8.1321
208 SELLING 8.3153 8.3423 8.3503 8.3072 8.3000 8.2056
209 MID RATE 8.2787 8.3035 8.3127 8.2708 8.2626 8.1689
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1182 0.1181 0.1185 0.1172 0.1187 0.1172
212 SELLING 0.1193 0.1192 0.1196 0.1183 0.1198 0.1183
213 MID RATE 0.1188 0.1187 0.1191 0.1178 0.1193 0.1178
Source: Bank of Thailand