Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Feb 2015 18:00
05 FEB 2015 04 FEB 2015 03 FEB 2015 02 FEB 2015 30 JAN 2015 29 JAN 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.6040 32.5930 32.5390 32.6070 32.7190 32.6240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3671 32.3610 32.2982 32.4001 32.4830 32.3786
4 BUYING TRANSFER 32.4572 32.4560 32.3862 32.4880 32.5713 32.4678
5 SELLING 32.7519 32.7429 32.6740 32.7935 32.8677 32.7554
6 MID RATE 32.6046 32.5995 32.5301 32.6408 32.7195 32.6116
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0138 48.8926 48.4024 48.7070 48.8296 48.8957
9 BUYING TRANSFER 49.1709 49.0399 48.5643 48.8552 48.9858 49.0554
10 SELLING 49.8640 49.7309 49.2373 49.5717 49.6875 49.7307
11 MID RATE 49.5175 49.3854 48.9008 49.2135 49.3367 49.3931
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6005 36.9615 36.4928 36.5241 36.6758 36.4051
14 BUYING TRANSFER 36.6947 37.0578 36.5855 36.6204 36.7690 36.5036
15 SELLING 37.2888 37.6459 37.1702 37.2225 37.3634 37.0800
16 MID RATE 36.9918 37.3519 36.8779 36.9215 37.0662 36.7918
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4652 27.3315 27.3987 27.4179 27.3749 27.3497
19 BUYING TRANSFER 27.5485 27.4110 27.4837 27.5049 27.4561 27.4350
20 SELLING 28.1056 27.9478 28.0372 28.1793 28.0095 27.9675
21 MID RATE 27.8271 27.6794 27.7605 27.8421 27.7328 27.7013
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1586 4.1586 4.1491 4.1625 4.1735 4.1607
24 BUYING TRANSFER 4.1712 4.1710 4.1622 4.1765 4.1865 4.1752
25 SELLING 4.2381 4.2365 4.2270 4.2461 4.2544 4.2381
26 MID RATE 4.2047 4.2038 4.1946 4.2113 4.2205 4.2067
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9421 8.9803 8.7870 8.8287 8.8580 8.8198
29 BUYING TRANSFER 8.9747 9.0086 8.8246 8.8521 8.8877 8.8502
30 SELLING 9.2748 9.3075 9.1293 9.1564 9.1883 9.1320
31 MID RATE 9.1248 9.1581 8.9770 9.0043 9.0380 8.9911
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8862 23.9292 23.7781 23.8238 23.9089 23.8064
34 BUYING TRANSFER 23.9552 23.9972 23.8472 23.8926 23.9778 23.8768
35 SELLING 24.4156 24.4508 24.2917 24.3678 24.4360 24.3280
36 MID RATE 24.1854 24.2240 24.0695 24.1302 24.2069 24.1024
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4625 23.4850 23.3525 23.4300 23.4775 23.3800
39 BUYING TRANSFER 23.8850 23.9075 23.7750 23.8500 23.9000 23.8025
40 SELLING 24.4547 24.4917 24.3521 24.3879 24.4800 24.3804
41 MID RATE 24.1699 24.1996 24.0636 24.1190 24.1900 24.0915
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7033 0.7038 0.7021 0.7026 0.7077 0.6990
44 BUYING TRANSFER 0.7257 0.7269 0.7243 0.7252 0.7290 0.7254
45 SELLING 0.7532 0.7545 0.7525 0.7532 0.7567 0.7529
46 MID RATE 0.7395 0.7407 0.7384 0.7392 0.7429 0.7392
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4142 2.4247 2.4152 2.4065 2.4324 2.4533
49 BUYING TRANSFER 2.4307 2.4423 2.4382 2.4147 2.4468 2.4818
50 SELLING 2.7359 2.7422 2.7308 2.7334 2.7524 2.7742
51 MID RATE 2.5833 2.5923 2.5845 2.5741 2.5996 2.6280
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4760 0.4770 0.4748 0.4619 0.4705 0.4770
54 BUYING TRANSFER 0.4897 0.4927 0.4916 0.4896 0.4974 0.4992
55 SELLING 0.5593 0.5622 0.5619 0.5611 0.5621 0.5657
56 MID RATE 0.5245 0.5275 0.5268 0.5254 0.5298 0.5325
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8787 34.8318 34.6524 34.8996 35.0780 35.4397
59 BUYING TRANSFER 34.9765 34.9307 34.7528 34.9950 35.1752 35.5360
60 SELLING 35.5912 35.5409 35.3582 35.6241 35.8030 36.1604
61 MID RATE 35.2839 35.2358 35.0555 35.3096 35.4891 35.8482
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9751 25.0525 24.8679 25.0336 25.1061 25.3648
64 BUYING TRANSFER 25.0462 25.1237 24.9426 25.1068 25.1763 25.4416
65 SELLING 25.6168 25.7025 25.5830 25.6927 25.7537 25.9915
66 MID RATE 25.3315 25.4131 25.2628 25.3998 25.4650 25.7166
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7130 23.7823 23.3183 23.3833 23.4867 23.5969
69 BUYING TRANSFER 23.7958 23.8694 23.4057 23.4697 23.5704 23.6823
70 SELLING 24.2776 24.3667 23.8694 23.9679 24.0586 24.1481
71 MID RATE 24.0367 24.1181 23.6376 23.7188 23.8145 23.9152
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 25.6513 25.9286 25.5118 25.3488 25.6196 25.7469
79 BUYING TRANSFER 25.7430 26.0201 25.6065 25.4416 25.7116 25.8393
80 SELLING 26.1590 26.4485 26.0199 25.8707 26.1213 26.2390
81 MID RATE 25.9510 26.2343 25.8132 25.6562 25.9165 26.0392
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8804 3.9059 3.8600 3.8908 3.8985 3.8778
84 BUYING TRANSFER 3.9002 3.9248 3.8824 3.9114 3.9188 3.8983
85 SELLING 3.9746 3.9988 3.9560 3.9901 3.9962 3.9710
86 MID RATE 3.9374 3.9618 3.9192 3.9508 3.9575 3.9347
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9024 4.9540 4.8905 4.8947 4.9138 4.8796
89 BUYING TRANSFER 4.9216 4.9723 4.9104 4.9132 4.9324 4.8983
90 SELLING 5.0151 5.0657 4.9979 5.0083 5.0259 4.9853
91 MID RATE 4.9684 5.0190 4.9542 4.9608 4.9792 4.9418
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2334 4.2731 4.1983 4.1681 4.1264 4.1122
94 BUYING TRANSFER 4.2500 4.2892 4.2151 4.1843 4.1425 4.1282
95 SELLING 4.3261 4.3668 4.2943 4.2662 4.2191 4.2005
96 MID RATE 4.2881 4.3280 4.2547 4.2253 4.1808 4.1644
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1333 5.1320 5.1142 5.1290 5.1516 5.1336
99 BUYING TRANSFER 5.1648 5.1645 5.1464 5.1598 5.1817 5.1653
100 SELLING 5.2737 5.2716 5.2602 5.2790 5.2946 5.2794
101 MID RATE 5.2193 5.2181 5.2033 5.2194 5.2382 5.2224
102 MEXICO : PESO (MXN)
103 BUYING 2.1796 2.2150 2.1784 2.1675 2.2005 2.2005
104 SELLING 2.1994 2.2346 2.1977 2.1878 2.2205 2.2200
105 MID RATE 2.1895 2.2248 2.1881 2.1777 2.2105 2.2103
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8284 2.8519 2.8161 2.7894 2.8189 2.8035
108 SELLING 2.8541 2.8771 2.8411 2.8157 2.8446 2.8284
109 MID RATE 2.8413 2.8645 2.8286 2.8026 2.8318 2.8160
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0316 0.0316 0.0316 0.0317 0.0316
112 SELLING 0.0319 0.0319 0.0318 0.0319 0.0320 0.0319
113 MID RATE 0.0318 0.0318 0.0317 0.0318 0.0319 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0297 0.0295 0.0295 0.0296 0.0299
116 SELLING 0.0301 0.0300 0.0297 0.0297 0.0299 0.0302
117 MID RATE 0.0300 0.0299 0.0296 0.0296 0.0298 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0315 1.0312 1.0255 1.0235 1.0313 1.0397
120 SELLING 1.0409 1.0403 1.0346 1.0331 1.0407 1.0489
121 MID RATE 1.0362 1.0358 1.0301 1.0283 1.0360 1.0443
122 KUWAIT : DINAR (KWD)
123 BUYING 109.9499 110.3195 109.7837 110.0169 110.3364 109.9113
124 SELLING 110.9482 111.2947 110.7593 111.0515 111.3404 110.8849
125 MID RATE 110.4491 110.8071 110.2715 110.5342 110.8384 110.3981
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6476 8.6473 8.6237 8.6420 8.6677 8.6362
128 SELLING 8.7262 8.7238 8.7003 8.7233 8.7465 8.7127
129 MID RATE 8.6869 8.6856 8.6620 8.6827 8.7071 8.6745
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8365 8.8361 8.8171 8.8448 8.8675 8.8393
132 SELLING 8.9167 8.9142 8.8955 8.9280 8.9482 8.9176
133 MID RATE 8.8766 8.8752 8.8563 8.8864 8.9079 8.8785
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4171 0.4170 0.4161 0.4193 0.4204 0.4169
136 SELLING 0.4208 0.4207 0.4198 0.4233 0.4242 0.4206
137 MID RATE 0.4190 0.4189 0.4180 0.4213 0.4223 0.4188
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3274 1.3414 1.3219 1.3229 1.3282 1.3198
140 SELLING 1.3395 1.3533 1.3336 1.3353 1.3403 1.3315
141 MID RATE 1.3335 1.3474 1.3278 1.3291 1.3343 1.3257
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0080 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0080 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3541 0.3547 0.3530 0.3545 0.3550 0.3539
148 SELLING 0.3574 0.3578 0.3561 0.3578 0.3582 0.3570
149 MID RATE 0.3558 0.3563 0.3546 0.3562 0.3566 0.3555
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 0.4780 0.4976 0.4740 0.4693 0.4727 0.4775
156 SELLING 0.4824 0.5020 0.4782 0.4737 0.4770 0.4817
157 MID RATE 0.4802 0.4998 0.4761 0.4715 0.4749 0.4796
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 4.2566 4.2537 4.2557 4.2803 4.2913 4.3464
164 SELLING 4.2953 4.2913 4.2935 4.3206 4.3303 4.3849
165 MID RATE 4.2760 4.2725 4.2746 4.3005 4.3108 4.3657
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8300 8.9258 8.7710 8.7708 8.7506 8.6291
168 SELLING 8.9101 9.0047 8.8490 8.8533 8.8302 8.7055
169 MID RATE 8.8701 8.9653 8.8100 8.8121 8.7904 8.6673
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2452 0.2452 0.2447 0.2457 0.2463 0.2454
172 SELLING 0.2475 0.2474 0.2469 0.2480 0.2486 0.2476
173 MID RATE 0.2464 0.2463 0.2458 0.2469 0.2475 0.2465
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0279 0.0273 0.0279 0.0280 0.0279
176 SELLING 0.0281 0.0281 0.0275 0.0281 0.0282 0.0281
177 MID RATE 0.0280 0.0280 0.0274 0.0280 0.0281 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0934 86.0902 85.9050 86.1751 86.3960 86.0986
180 SELLING 86.8751 86.8512 86.6684 86.9854 87.1822 86.8613
181 MID RATE 86.4843 86.4707 86.2867 86.5803 86.7891 86.4800
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3044 84.3013 84.1200 84.3625 84.6008 84.3319
184 SELLING 85.0699 85.0465 84.8675 85.1558 85.3706 85.0790
185 MID RATE 84.6872 84.6739 84.4938 84.7592 84.9857 84.7055
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7530 45.7578 45.6980 45.8287 45.9463 45.7744
188 SELLING 46.1685 46.1623 46.1041 46.2597 46.3644 46.1799
189 MID RATE 45.9608 45.9601 45.9011 46.0442 46.1554 45.9772
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9124 8.9126 8.8936 8.9211 8.9442 8.9161
192 SELLING 8.9933 8.9913 8.9727 9.0050 9.0256 8.9950
193 MID RATE 8.9529 8.9520 8.9332 8.9631 8.9849 8.9556
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1022 2.1021 2.0976 2.1041 2.1095 2.1028
196 SELLING 2.1212 2.1207 2.1162 2.1239 2.1287 2.1215
197 MID RATE 2.1117 2.1114 2.1069 2.1140 2.1191 2.1122
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3285 0.3289 0.3275 0.3282 0.3291 0.3304
200 SELLING 0.3315 0.3318 0.3304 0.3313 0.3321 0.3334
201 MID RATE 0.3300 0.3304 0.3290 0.3298 0.3306 0.3319
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3824 12.4112 12.3553 12.4267 12.4585 12.4157
204 SELLING 12.4948 12.5209 12.4651 12.5435 12.5719 12.5257
205 MID RATE 12.4386 12.4661 12.4102 12.4851 12.5152 12.4707
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3151 8.3422 8.2420 8.2646 8.2750 8.2343
208 SELLING 8.3906 8.4159 8.3153 8.3423 8.3503 8.3072
209 MID RATE 8.3529 8.3791 8.2787 8.3035 8.3127 8.2708
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1192 0.1206 0.1182 0.1181 0.1185 0.1172
212 SELLING 0.1203 0.1217 0.1193 0.1192 0.1196 0.1183
213 MID RATE 0.1198 0.1212 0.1188 0.1187 0.1191 0.1178
Source: Bank of Thailand