Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Feb 2015 18:00
09 FEB 2015 06 FEB 2015 05 FEB 2015 04 FEB 2015 03 FEB 2015 02 FEB 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.6180 32.5610 32.6040 32.5930 32.5390 32.6070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3810 32.3264 32.3671 32.3610 32.2982 32.4001
4 BUYING TRANSFER 32.4661 32.4193 32.4572 32.4560 32.3862 32.4880
5 SELLING 32.7602 32.7095 32.7519 32.7429 32.6740 32.7935
6 MID RATE 32.6132 32.5644 32.6046 32.5995 32.5301 32.6408
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2520 49.3903 49.0138 48.8926 48.4024 48.7070
9 BUYING TRANSFER 49.3965 49.5507 49.1709 49.0399 48.5643 48.8552
10 SELLING 50.0983 50.2462 49.8640 49.7309 49.2373 49.5717
11 MID RATE 49.7474 49.8985 49.5175 49.3854 48.9008 49.2135
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.5694 36.9261 36.6005 36.9615 36.4928 36.5241
14 BUYING TRANSFER 36.6562 37.0236 36.6947 37.0578 36.5855 36.6204
15 SELLING 37.2513 37.6130 37.2888 37.6459 37.1702 37.2225
16 MID RATE 36.9538 37.3183 36.9918 37.3519 36.8779 36.9215
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1399 27.3940 27.4652 27.3315 27.3987 27.4179
19 BUYING TRANSFER 27.2134 27.4780 27.5485 27.4110 27.4837 27.5049
20 SELLING 27.7586 28.0286 28.1056 27.9478 28.0372 28.1793
21 MID RATE 27.4860 27.7533 27.8271 27.6794 27.7605 27.8421
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1603 4.1517 4.1586 4.1586 4.1491 4.1625
24 BUYING TRANSFER 4.1711 4.1665 4.1712 4.1710 4.1622 4.1765
25 SELLING 4.2409 4.2342 4.2381 4.2365 4.2270 4.2461
26 MID RATE 4.2060 4.2004 4.2047 4.2038 4.1946 4.2113
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9900 9.0024 8.9421 8.9803 8.7870 8.8287
29 BUYING TRANSFER 9.0253 9.0452 8.9747 9.0086 8.8246 8.8521
30 SELLING 9.3261 9.3434 9.2748 9.3075 9.1293 9.1564
31 MID RATE 9.1757 9.1943 9.1248 9.1581 8.9770 9.0043
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8143 23.9121 23.8862 23.9292 23.7781 23.8238
34 BUYING TRANSFER 23.8796 23.9848 23.9552 23.9972 23.8472 23.8926
35 SELLING 24.3408 24.4441 24.4156 24.4508 24.2917 24.3678
36 MID RATE 24.1102 24.2145 24.1854 24.2240 24.0695 24.1302
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3900 23.4900 23.4625 23.4850 23.3525 23.4300
39 BUYING TRANSFER 23.8125 23.9125 23.8850 23.9075 23.7750 23.8500
40 SELLING 24.3804 24.4881 24.4547 24.4917 24.3521 24.3879
41 MID RATE 24.0965 24.2003 24.1699 24.1996 24.0636 24.1190
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7018 0.7019 0.7033 0.7038 0.7021 0.7026
44 BUYING TRANSFER 0.7235 0.7245 0.7257 0.7269 0.7243 0.7252
45 SELLING 0.7507 0.7517 0.7532 0.7545 0.7525 0.7532
46 MID RATE 0.7371 0.7381 0.7395 0.7407 0.7384 0.7392
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4071 2.4123 2.4142 2.4247 2.4152 2.4065
49 BUYING TRANSFER 2.4284 2.4246 2.4307 2.4423 2.4382 2.4147
50 SELLING 2.7448 2.7572 2.7359 2.7422 2.7308 2.7334
51 MID RATE 2.5866 2.5909 2.5833 2.5923 2.5845 2.5741
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4727 0.4726 0.4760 0.4770 0.4748 0.4619
54 BUYING TRANSFER 0.4919 0.4928 0.4897 0.4927 0.4916 0.4896
55 SELLING 0.5555 0.5622 0.5593 0.5622 0.5619 0.5611
56 MID RATE 0.5237 0.5275 0.5245 0.5275 0.5268 0.5254
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8510 34.8694 34.8787 34.8318 34.6524 34.8996
59 BUYING TRANSFER 34.9461 34.9677 34.9765 34.9307 34.7528 34.9950
60 SELLING 35.5770 35.5727 35.5912 35.5409 35.3582 35.6241
61 MID RATE 35.2616 35.2702 35.2839 35.2358 35.0555 35.3096
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9770 25.1266 24.9751 25.0525 24.8679 25.0336
64 BUYING TRANSFER 25.0381 25.1996 25.0462 25.1237 24.9426 25.1068
65 SELLING 25.6161 25.7629 25.6168 25.7025 25.5830 25.6927
66 MID RATE 25.3271 25.4813 25.3315 25.4131 25.2628 25.3998
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6857 23.8048 23.7130 23.7823 23.3183 23.3833
69 BUYING TRANSFER 23.7657 23.8932 23.7958 23.8694 23.4057 23.4697
70 SELLING 24.2565 24.3812 24.2776 24.3667 23.8694 23.9679
71 MID RATE 24.0111 24.1372 24.0367 24.1181 23.6376 23.7188
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 25.7719 25.8596 25.6513 25.9286 25.5118 25.3488
79 BUYING TRANSFER 25.8595 25.9560 25.7430 26.0201 25.6065 25.4416
80 SELLING 26.2640 26.3744 26.1590 26.4485 26.0199 25.8707
81 MID RATE 26.0618 26.1652 25.9510 26.2343 25.8132 25.6562
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8263 3.8849 3.8804 3.9059 3.8600 3.8908
84 BUYING TRANSFER 3.8429 3.9074 3.9002 3.9248 3.8824 3.9114
85 SELLING 3.9230 3.9869 3.9746 3.9988 3.9560 3.9901
86 MID RATE 3.8830 3.9472 3.9374 3.9618 3.9192 3.9508
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8973 4.9448 4.9024 4.9540 4.8905 4.8947
89 BUYING TRANSFER 4.9147 4.9644 4.9216 4.9723 4.9104 4.9132
90 SELLING 5.0124 5.0620 5.0151 5.0657 4.9979 5.0083
91 MID RATE 4.9636 5.0132 4.9684 5.0190 4.9542 4.9608
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2326 4.2706 4.2334 4.2731 4.1983 4.1681
94 BUYING TRANSFER 4.2487 4.2874 4.2500 4.2892 4.2151 4.1843
95 SELLING 4.3265 4.3659 4.3261 4.3668 4.2943 4.2662
96 MID RATE 4.2876 4.3267 4.2881 4.3280 4.2547 4.2253
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1458 5.1281 5.1333 5.1320 5.1142 5.1290
99 BUYING TRANSFER 5.1748 5.1596 5.1648 5.1645 5.1464 5.1598
100 SELLING 5.2739 5.2785 5.2737 5.2716 5.2602 5.2790
101 MID RATE 5.2244 5.2191 5.2193 5.2181 5.2033 5.2194
102 MEXICO : PESO (MXN)
103 BUYING 2.1865 2.1920 2.1796 2.2150 2.1784 2.1675
104 SELLING 2.2063 2.2117 2.1994 2.2346 2.1977 2.1878
105 MID RATE 2.1964 2.2019 2.1895 2.2248 2.1881 2.1777
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8200 2.8766 2.8284 2.8519 2.8161 2.7894
108 SELLING 2.8455 2.9024 2.8541 2.8771 2.8411 2.8157
109 MID RATE 2.8328 2.8895 2.8413 2.8645 2.8286 2.8026
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0315 0.0316 0.0316 0.0316 0.0316
112 SELLING 0.0319 0.0318 0.0319 0.0319 0.0318 0.0319
113 MID RATE 0.0318 0.0317 0.0318 0.0318 0.0317 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0298 0.0298 0.0297 0.0295 0.0295
116 SELLING 0.0298 0.0301 0.0301 0.0300 0.0297 0.0297
117 MID RATE 0.0297 0.0300 0.0300 0.0299 0.0296 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0255 1.0295 1.0315 1.0312 1.0255 1.0235
120 SELLING 1.0348 1.0387 1.0409 1.0403 1.0346 1.0331
121 MID RATE 1.0302 1.0341 1.0362 1.0358 1.0301 1.0283
122 KUWAIT : DINAR (KWD)
123 BUYING 109.9056 110.0825 109.9499 110.3195 109.7837 110.0169
124 SELLING 110.9012 111.0679 110.9482 111.2947 110.7593 111.0515
125 MID RATE 110.4034 110.5752 110.4491 110.8071 110.2715 110.5342
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6523 8.6378 8.6476 8.6473 8.6237 8.6420
128 SELLING 8.7307 8.7151 8.7262 8.7238 8.7003 8.7233
129 MID RATE 8.6915 8.6765 8.6869 8.6856 8.6620 8.6827
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8389 8.8261 8.8365 8.8361 8.8171 8.8448
132 SELLING 8.9190 8.9051 8.9167 8.9142 8.8955 8.9280
133 MID RATE 8.8790 8.8656 8.8766 8.8752 8.8563 8.8864
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4169 0.4163 0.4171 0.4170 0.4161 0.4193
136 SELLING 0.4207 0.4200 0.4208 0.4207 0.4198 0.4233
137 MID RATE 0.4188 0.4182 0.4190 0.4189 0.4180 0.4213
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3266 1.3418 1.3274 1.3414 1.3219 1.3229
140 SELLING 1.3386 1.3538 1.3395 1.3533 1.3336 1.3353
141 MID RATE 1.3326 1.3478 1.3335 1.3474 1.3278 1.3291
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 0.0080 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0080 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3554 0.3549 0.3541 0.3547 0.3530 0.3545
148 SELLING 0.3586 0.3581 0.3574 0.3578 0.3561 0.3578
149 MID RATE 0.3570 0.3565 0.3558 0.3563 0.3546 0.3562
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 0.4837 0.4871 0.4780 0.4976 0.4740 0.4693
156 SELLING 0.4881 0.4915 0.4824 0.5020 0.4782 0.4737
157 MID RATE 0.4859 0.4893 0.4802 0.4998 0.4761 0.4715
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 4.2550 4.2489 4.2566 4.2537 4.2557 4.2803
164 SELLING 4.2935 4.2869 4.2953 4.2913 4.2935 4.3206
165 MID RATE 4.2743 4.2679 4.2760 4.2725 4.2746 4.3005
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8302 8.9223 8.8300 8.9258 8.7710 8.7708
168 SELLING 8.9102 9.0022 8.9101 9.0047 8.8490 8.8533
169 MID RATE 8.8702 8.9623 8.8701 8.9653 8.8100 8.8121
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2441 0.2450 0.2452 0.2452 0.2447 0.2457
172 SELLING 0.2463 0.2471 0.2475 0.2474 0.2469 0.2480
173 MID RATE 0.2452 0.2461 0.2464 0.2463 0.2458 0.2469
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0278 0.0279 0.0279 0.0273 0.0279
176 SELLING 0.0281 0.0281 0.0281 0.0281 0.0275 0.0281
177 MID RATE 0.0280 0.0280 0.0280 0.0280 0.0274 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.1170 85.9928 86.0934 86.0902 85.9050 86.1751
180 SELLING 86.8971 86.7626 86.8751 86.8512 86.6684 86.9854
181 MID RATE 86.5071 86.3777 86.4843 86.4707 86.2867 86.5803
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3275 84.2060 84.3044 84.3013 84.1200 84.3625
184 SELLING 85.0914 84.9597 85.0699 85.0465 84.8675 85.1558
185 MID RATE 84.7095 84.5829 84.6872 84.6739 84.4938 84.7592
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7656 45.6867 45.7530 45.7578 45.6980 45.8287
188 SELLING 46.1802 46.0957 46.1685 46.1623 46.1041 46.2597
189 MID RATE 45.9729 45.8912 45.9608 45.9601 45.9011 46.0442
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9144 8.9020 8.9124 8.9126 8.8936 8.9211
192 SELLING 8.9951 8.9817 8.9933 8.9913 8.9727 9.0050
193 MID RATE 8.9548 8.9419 8.9529 8.9520 8.9332 8.9631
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1027 2.0997 2.1022 2.1021 2.0976 2.1041
196 SELLING 2.1218 2.1185 2.1212 2.1207 2.1162 2.1239
197 MID RATE 2.1123 2.1091 2.1117 2.1114 2.1069 2.1140
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3289 0.3282 0.3285 0.3289 0.3275 0.3282
200 SELLING 0.3318 0.3312 0.3315 0.3318 0.3304 0.3313
201 MID RATE 0.3304 0.3297 0.3300 0.3304 0.3290 0.3298
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2332 12.3680 12.3824 12.4112 12.3553 12.4267
204 SELLING 12.3440 12.4787 12.4948 12.5209 12.4651 12.5435
205 MID RATE 12.2886 12.4234 12.4386 12.4661 12.4102 12.4851
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3362 8.4081 8.3151 8.3422 8.2420 8.2646
208 SELLING 8.4117 8.4834 8.3906 8.4159 8.3153 8.3423
209 MID RATE 8.3740 8.4458 8.3529 8.3791 8.2787 8.3035
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1200 0.1213 0.1192 0.1206 0.1182 0.1181
212 SELLING 0.1211 0.1223 0.1203 0.1217 0.1193 0.1192
213 MID RATE 0.1206 0.1218 0.1198 0.1212 0.1188 0.1187
Source: Bank of Thailand