Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Feb 2015 18:00
06 FEB 2015 05 FEB 2015 04 FEB 2015 03 FEB 2015 02 FEB 2015 30 JAN 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5610 32.6040 32.5930 32.5390 32.6070 32.7190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3264 32.3671 32.3610 32.2982 32.4001 32.4830
4 BUYING TRANSFER 32.4193 32.4572 32.4560 32.3862 32.4880 32.5713
5 SELLING 32.7095 32.7519 32.7429 32.6740 32.7935 32.8677
6 MID RATE 32.5644 32.6046 32.5995 32.5301 32.6408 32.7195
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3903 49.0138 48.8926 48.4024 48.7070 48.8296
9 BUYING TRANSFER 49.5507 49.1709 49.0399 48.5643 48.8552 48.9858
10 SELLING 50.2462 49.8640 49.7309 49.2373 49.5717 49.6875
11 MID RATE 49.8985 49.5175 49.3854 48.9008 49.2135 49.3367
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9261 36.6005 36.9615 36.4928 36.5241 36.6758
14 BUYING TRANSFER 37.0236 36.6947 37.0578 36.5855 36.6204 36.7690
15 SELLING 37.6130 37.2888 37.6459 37.1702 37.2225 37.3634
16 MID RATE 37.3183 36.9918 37.3519 36.8779 36.9215 37.0662
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3940 27.4652 27.3315 27.3987 27.4179 27.3749
19 BUYING TRANSFER 27.4780 27.5485 27.4110 27.4837 27.5049 27.4561
20 SELLING 28.0286 28.1056 27.9478 28.0372 28.1793 28.0095
21 MID RATE 27.7533 27.8271 27.6794 27.7605 27.8421 27.7328
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1517 4.1586 4.1586 4.1491 4.1625 4.1735
24 BUYING TRANSFER 4.1665 4.1712 4.1710 4.1622 4.1765 4.1865
25 SELLING 4.2342 4.2381 4.2365 4.2270 4.2461 4.2544
26 MID RATE 4.2004 4.2047 4.2038 4.1946 4.2113 4.2205
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.0024 8.9421 8.9803 8.7870 8.8287 8.8580
29 BUYING TRANSFER 9.0452 8.9747 9.0086 8.8246 8.8521 8.8877
30 SELLING 9.3434 9.2748 9.3075 9.1293 9.1564 9.1883
31 MID RATE 9.1943 9.1248 9.1581 8.9770 9.0043 9.0380
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9121 23.8862 23.9292 23.7781 23.8238 23.9089
34 BUYING TRANSFER 23.9848 23.9552 23.9972 23.8472 23.8926 23.9778
35 SELLING 24.4441 24.4156 24.4508 24.2917 24.3678 24.4360
36 MID RATE 24.2145 24.1854 24.2240 24.0695 24.1302 24.2069
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4900 23.4625 23.4850 23.3525 23.4300 23.4775
39 BUYING TRANSFER 23.9125 23.8850 23.9075 23.7750 23.8500 23.9000
40 SELLING 24.4881 24.4547 24.4917 24.3521 24.3879 24.4800
41 MID RATE 24.2003 24.1699 24.1996 24.0636 24.1190 24.1900
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7019 0.7033 0.7038 0.7021 0.7026 0.7077
44 BUYING TRANSFER 0.7245 0.7257 0.7269 0.7243 0.7252 0.7290
45 SELLING 0.7517 0.7532 0.7545 0.7525 0.7532 0.7567
46 MID RATE 0.7381 0.7395 0.7407 0.7384 0.7392 0.7429
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4123 2.4142 2.4247 2.4152 2.4065 2.4324
49 BUYING TRANSFER 2.4246 2.4307 2.4423 2.4382 2.4147 2.4468
50 SELLING 2.7572 2.7359 2.7422 2.7308 2.7334 2.7524
51 MID RATE 2.5909 2.5833 2.5923 2.5845 2.5741 2.5996
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4726 0.4760 0.4770 0.4748 0.4619 0.4705
54 BUYING TRANSFER 0.4928 0.4897 0.4927 0.4916 0.4896 0.4974
55 SELLING 0.5622 0.5593 0.5622 0.5619 0.5611 0.5621
56 MID RATE 0.5275 0.5245 0.5275 0.5268 0.5254 0.5298
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8694 34.8787 34.8318 34.6524 34.8996 35.0780
59 BUYING TRANSFER 34.9677 34.9765 34.9307 34.7528 34.9950 35.1752
60 SELLING 35.5727 35.5912 35.5409 35.3582 35.6241 35.8030
61 MID RATE 35.2702 35.2839 35.2358 35.0555 35.3096 35.4891
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1266 24.9751 25.0525 24.8679 25.0336 25.1061
64 BUYING TRANSFER 25.1996 25.0462 25.1237 24.9426 25.1068 25.1763
65 SELLING 25.7629 25.6168 25.7025 25.5830 25.6927 25.7537
66 MID RATE 25.4813 25.3315 25.4131 25.2628 25.3998 25.4650
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8048 23.7130 23.7823 23.3183 23.3833 23.4867
69 BUYING TRANSFER 23.8932 23.7958 23.8694 23.4057 23.4697 23.5704
70 SELLING 24.3812 24.2776 24.3667 23.8694 23.9679 24.0586
71 MID RATE 24.1372 24.0367 24.1181 23.6376 23.7188 23.8145
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 25.8596 25.6513 25.9286 25.5118 25.3488 25.6196
79 BUYING TRANSFER 25.9560 25.7430 26.0201 25.6065 25.4416 25.7116
80 SELLING 26.3744 26.1590 26.4485 26.0199 25.8707 26.1213
81 MID RATE 26.1652 25.9510 26.2343 25.8132 25.6562 25.9165
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8849 3.8804 3.9059 3.8600 3.8908 3.8985
84 BUYING TRANSFER 3.9074 3.9002 3.9248 3.8824 3.9114 3.9188
85 SELLING 3.9869 3.9746 3.9988 3.9560 3.9901 3.9962
86 MID RATE 3.9472 3.9374 3.9618 3.9192 3.9508 3.9575
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9448 4.9024 4.9540 4.8905 4.8947 4.9138
89 BUYING TRANSFER 4.9644 4.9216 4.9723 4.9104 4.9132 4.9324
90 SELLING 5.0620 5.0151 5.0657 4.9979 5.0083 5.0259
91 MID RATE 5.0132 4.9684 5.0190 4.9542 4.9608 4.9792
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2706 4.2334 4.2731 4.1983 4.1681 4.1264
94 BUYING TRANSFER 4.2874 4.2500 4.2892 4.2151 4.1843 4.1425
95 SELLING 4.3659 4.3261 4.3668 4.2943 4.2662 4.2191
96 MID RATE 4.3267 4.2881 4.3280 4.2547 4.2253 4.1808
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1281 5.1333 5.1320 5.1142 5.1290 5.1516
99 BUYING TRANSFER 5.1596 5.1648 5.1645 5.1464 5.1598 5.1817
100 SELLING 5.2785 5.2737 5.2716 5.2602 5.2790 5.2946
101 MID RATE 5.2191 5.2193 5.2181 5.2033 5.2194 5.2382
102 MEXICO : PESO (MXN)
103 BUYING 2.1920 2.1796 2.2150 2.1784 2.1675 2.2005
104 SELLING 2.2117 2.1994 2.2346 2.1977 2.1878 2.2205
105 MID RATE 2.2019 2.1895 2.2248 2.1881 2.1777 2.2105
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8766 2.8284 2.8519 2.8161 2.7894 2.8189
108 SELLING 2.9024 2.8541 2.8771 2.8411 2.8157 2.8446
109 MID RATE 2.8895 2.8413 2.8645 2.8286 2.8026 2.8318
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0315 0.0316 0.0316 0.0316 0.0316 0.0317
112 SELLING 0.0318 0.0319 0.0319 0.0318 0.0319 0.0320
113 MID RATE 0.0317 0.0318 0.0318 0.0317 0.0318 0.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0297 0.0295 0.0295 0.0296
116 SELLING 0.0301 0.0301 0.0300 0.0297 0.0297 0.0299
117 MID RATE 0.0300 0.0300 0.0299 0.0296 0.0296 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0295 1.0315 1.0312 1.0255 1.0235 1.0313
120 SELLING 1.0387 1.0409 1.0403 1.0346 1.0331 1.0407
121 MID RATE 1.0341 1.0362 1.0358 1.0301 1.0283 1.0360
122 KUWAIT : DINAR (KWD)
123 BUYING 110.0825 109.9499 110.3195 109.7837 110.0169 110.3364
124 SELLING 111.0679 110.9482 111.2947 110.7593 111.0515 111.3404
125 MID RATE 110.5752 110.4491 110.8071 110.2715 110.5342 110.8384
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6378 8.6476 8.6473 8.6237 8.6420 8.6677
128 SELLING 8.7151 8.7262 8.7238 8.7003 8.7233 8.7465
129 MID RATE 8.6765 8.6869 8.6856 8.6620 8.6827 8.7071
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8261 8.8365 8.8361 8.8171 8.8448 8.8675
132 SELLING 8.9051 8.9167 8.9142 8.8955 8.9280 8.9482
133 MID RATE 8.8656 8.8766 8.8752 8.8563 8.8864 8.9079
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4163 0.4171 0.4170 0.4161 0.4193 0.4204
136 SELLING 0.4200 0.4208 0.4207 0.4198 0.4233 0.4242
137 MID RATE 0.4182 0.4190 0.4189 0.4180 0.4213 0.4223
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3418 1.3274 1.3414 1.3219 1.3229 1.3282
140 SELLING 1.3538 1.3395 1.3533 1.3336 1.3353 1.3403
141 MID RATE 1.3478 1.3335 1.3474 1.3278 1.3291 1.3343
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 0.0080 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0080 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3549 0.3541 0.3547 0.3530 0.3545 0.3550
148 SELLING 0.3581 0.3574 0.3578 0.3561 0.3578 0.3582
149 MID RATE 0.3565 0.3558 0.3563 0.3546 0.3562 0.3566
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 0.4871 0.4780 0.4976 0.4740 0.4693 0.4727
156 SELLING 0.4915 0.4824 0.5020 0.4782 0.4737 0.4770
157 MID RATE 0.4893 0.4802 0.4998 0.4761 0.4715 0.4749
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 4.2489 4.2566 4.2537 4.2557 4.2803 4.2913
164 SELLING 4.2869 4.2953 4.2913 4.2935 4.3206 4.3303
165 MID RATE 4.2679 4.2760 4.2725 4.2746 4.3005 4.3108
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9223 8.8300 8.9258 8.7710 8.7708 8.7506
168 SELLING 9.0022 8.9101 9.0047 8.8490 8.8533 8.8302
169 MID RATE 8.9623 8.8701 8.9653 8.8100 8.8121 8.7904
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2450 0.2452 0.2452 0.2447 0.2457 0.2463
172 SELLING 0.2471 0.2475 0.2474 0.2469 0.2480 0.2486
173 MID RATE 0.2461 0.2464 0.2463 0.2458 0.2469 0.2475
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0279 0.0279 0.0273 0.0279 0.0280
176 SELLING 0.0281 0.0281 0.0281 0.0275 0.0281 0.0282
177 MID RATE 0.0280 0.0280 0.0280 0.0274 0.0280 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9928 86.0934 86.0902 85.9050 86.1751 86.3960
180 SELLING 86.7626 86.8751 86.8512 86.6684 86.9854 87.1822
181 MID RATE 86.3777 86.4843 86.4707 86.2867 86.5803 86.7891
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2060 84.3044 84.3013 84.1200 84.3625 84.6008
184 SELLING 84.9597 85.0699 85.0465 84.8675 85.1558 85.3706
185 MID RATE 84.5829 84.6872 84.6739 84.4938 84.7592 84.9857
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6867 45.7530 45.7578 45.6980 45.8287 45.9463
188 SELLING 46.0957 46.1685 46.1623 46.1041 46.2597 46.3644
189 MID RATE 45.8912 45.9608 45.9601 45.9011 46.0442 46.1554
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9020 8.9124 8.9126 8.8936 8.9211 8.9442
192 SELLING 8.9817 8.9933 8.9913 8.9727 9.0050 9.0256
193 MID RATE 8.9419 8.9529 8.9520 8.9332 8.9631 8.9849
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0997 2.1022 2.1021 2.0976 2.1041 2.1095
196 SELLING 2.1185 2.1212 2.1207 2.1162 2.1239 2.1287
197 MID RATE 2.1091 2.1117 2.1114 2.1069 2.1140 2.1191
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3282 0.3285 0.3289 0.3275 0.3282 0.3291
200 SELLING 0.3312 0.3315 0.3318 0.3304 0.3313 0.3321
201 MID RATE 0.3297 0.3300 0.3304 0.3290 0.3298 0.3306
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3680 12.3824 12.4112 12.3553 12.4267 12.4585
204 SELLING 12.4787 12.4948 12.5209 12.4651 12.5435 12.5719
205 MID RATE 12.4234 12.4386 12.4661 12.4102 12.4851 12.5152
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4081 8.3151 8.3422 8.2420 8.2646 8.2750
208 SELLING 8.4834 8.3906 8.4159 8.3153 8.3423 8.3503
209 MID RATE 8.4458 8.3529 8.3791 8.2787 8.3035 8.3127
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1213 0.1192 0.1206 0.1182 0.1181 0.1185
212 SELLING 0.1223 0.1203 0.1217 0.1193 0.1192 0.1196
213 MID RATE 0.1218 0.1198 0.1212 0.1188 0.1187 0.1191
Source: Bank of Thailand