Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Feb 2015 18:00
10 FEB 2015 09 FEB 2015 06 FEB 2015 05 FEB 2015 04 FEB 2015 03 FEB 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.6000 32.6180 32.5610 32.6040 32.5930 32.5390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3468 32.3810 32.3264 32.3671 32.3610 32.2982
4 BUYING TRANSFER 32.4377 32.4661 32.4193 32.4572 32.4560 32.3862
5 SELLING 32.7380 32.7602 32.7095 32.7519 32.7429 32.6740
6 MID RATE 32.5879 32.6132 32.5644 32.6046 32.5995 32.5301
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1049 49.2520 49.3903 49.0138 48.8926 48.4024
9 BUYING TRANSFER 49.2505 49.3965 49.5507 49.1709 49.0399 48.5643
10 SELLING 49.9692 50.0983 50.2462 49.8640 49.7309 49.2373
11 MID RATE 49.6099 49.7474 49.8985 49.5175 49.3854 48.9008
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.5196 36.5694 36.9261 36.6005 36.9615 36.4928
14 BUYING TRANSFER 36.6163 36.6562 37.0236 36.6947 37.0578 36.5855
15 SELLING 37.2372 37.2513 37.6130 37.2888 37.6459 37.1702
16 MID RATE 36.9268 36.9538 37.3183 36.9918 37.3519 36.8779
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1573 27.1399 27.3940 27.4652 27.3315 27.3987
19 BUYING TRANSFER 27.2375 27.2134 27.4780 27.5485 27.4110 27.4837
20 SELLING 27.7876 27.7586 28.0286 28.1056 27.9478 28.0372
21 MID RATE 27.5126 27.4860 27.7533 27.8271 27.6794 27.7605
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1548 4.1603 4.1517 4.1586 4.1586 4.1491
24 BUYING TRANSFER 4.1675 4.1711 4.1665 4.1712 4.1710 4.1622
25 SELLING 4.2378 4.2409 4.2342 4.2381 4.2365 4.2270
26 MID RATE 4.2027 4.2060 4.2004 4.2047 4.2038 4.1946
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9628 8.9900 9.0024 8.9421 8.9803 8.7870
29 BUYING TRANSFER 9.0031 9.0253 9.0452 8.9747 9.0086 8.8246
30 SELLING 9.3098 9.3261 9.3434 9.2748 9.3075 9.1293
31 MID RATE 9.1565 9.1757 9.1943 9.1248 9.1581 8.9770
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7776 23.8143 23.9121 23.8862 23.9292 23.7781
34 BUYING TRANSFER 23.8477 23.8796 23.9848 23.9552 23.9972 23.8472
35 SELLING 24.3126 24.3408 24.4441 24.4156 24.4508 24.2917
36 MID RATE 24.0802 24.1102 24.2145 24.1854 24.2240 24.0695
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3675 23.3900 23.4900 23.4625 23.4850 23.3525
39 BUYING TRANSFER 23.7900 23.8125 23.9125 23.8850 23.9075 23.7750
40 SELLING 24.3550 24.3804 24.4881 24.4547 24.4917 24.3521
41 MID RATE 24.0725 24.0965 24.2003 24.1699 24.1996 24.0636
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7003 0.7018 0.7019 0.7033 0.7038 0.7021
44 BUYING TRANSFER 0.7213 0.7235 0.7245 0.7257 0.7269 0.7243
45 SELLING 0.7486 0.7507 0.7517 0.7532 0.7545 0.7525
46 MID RATE 0.7350 0.7371 0.7381 0.7395 0.7407 0.7384
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4028 2.4071 2.4123 2.4142 2.4247 2.4152
49 BUYING TRANSFER 2.4272 2.4284 2.4246 2.4307 2.4423 2.4382
50 SELLING 2.7598 2.7448 2.7572 2.7359 2.7422 2.7308
51 MID RATE 2.5935 2.5866 2.5909 2.5833 2.5923 2.5845
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4723 0.4727 0.4726 0.4760 0.4770 0.4748
54 BUYING TRANSFER 0.4916 0.4919 0.4928 0.4897 0.4927 0.4916
55 SELLING 0.5580 0.5555 0.5622 0.5593 0.5622 0.5619
56 MID RATE 0.5248 0.5237 0.5275 0.5245 0.5275 0.5268
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8559 34.8510 34.8694 34.8787 34.8318 34.6524
59 BUYING TRANSFER 34.9489 34.9461 34.9677 34.9765 34.9307 34.7528
60 SELLING 35.5618 35.5770 35.5727 35.5912 35.5409 35.3582
61 MID RATE 35.2554 35.2616 35.2702 35.2839 35.2358 35.0555
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0863 24.9770 25.1266 24.9751 25.0525 24.8679
64 BUYING TRANSFER 25.1557 25.0381 25.1996 25.0462 25.1237 24.9426
65 SELLING 25.7394 25.6161 25.7629 25.6168 25.7025 25.5830
66 MID RATE 25.4476 25.3271 25.4813 25.3315 25.4131 25.2628
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8378 23.6857 23.8048 23.7130 23.7823 23.3183
69 BUYING TRANSFER 23.9198 23.7657 23.8932 23.7958 23.8694 23.4057
70 SELLING 24.4197 24.2565 24.3812 24.2776 24.3667 23.8694
71 MID RATE 24.1698 24.0111 24.1372 24.0367 24.1181 23.6376
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 25.8118 25.7719 25.8596 25.6513 25.9286 25.5118
79 BUYING TRANSFER 25.9022 25.8595 25.9560 25.7430 26.0201 25.6065
80 SELLING 26.3169 26.2640 26.3744 26.1590 26.4485 26.0199
81 MID RATE 26.1096 26.0618 26.1652 25.9510 26.2343 25.8132
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8415 3.8263 3.8849 3.8804 3.9059 3.8600
84 BUYING TRANSFER 3.8584 3.8429 3.9074 3.9002 3.9248 3.8824
85 SELLING 3.9376 3.9230 3.9869 3.9746 3.9988 3.9560
86 MID RATE 3.8980 3.8830 3.9472 3.9374 3.9618 3.9192
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8929 4.8973 4.9448 4.9024 4.9540 4.8905
89 BUYING TRANSFER 4.9102 4.9147 4.9644 4.9216 4.9723 4.9104
90 SELLING 5.0093 5.0124 5.0620 5.0151 5.0657 4.9979
91 MID RATE 4.9598 4.9636 5.0132 4.9684 5.0190 4.9542
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2350 4.2326 4.2706 4.2334 4.2731 4.1983
94 BUYING TRANSFER 4.2509 4.2487 4.2874 4.2500 4.2892 4.2151
95 SELLING 4.3265 4.3265 4.3659 4.3261 4.3668 4.2943
96 MID RATE 4.2887 4.2876 4.3267 4.2881 4.3280 4.2547
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1400 5.1458 5.1281 5.1333 5.1320 5.1142
99 BUYING TRANSFER 5.1688 5.1748 5.1596 5.1648 5.1645 5.1464
100 SELLING 5.2720 5.2739 5.2785 5.2737 5.2716 5.2602
101 MID RATE 5.2204 5.2244 5.2191 5.2193 5.2181 5.2033
102 MEXICO : PESO (MXN)
103 BUYING 2.1867 2.1865 2.1920 2.1796 2.2150 2.1784
104 SELLING 2.2070 2.2063 2.2117 2.1994 2.2346 2.1977
105 MID RATE 2.1969 2.1964 2.2019 2.1895 2.2248 2.1881
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8002 2.8200 2.8766 2.8284 2.8519 2.8161
108 SELLING 2.8261 2.8455 2.9024 2.8541 2.8771 2.8411
109 MID RATE 2.8132 2.8328 2.8895 2.8413 2.8645 2.8286
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0315 0.0316 0.0315 0.0316 0.0316 0.0316
112 SELLING 0.0318 0.0319 0.0318 0.0319 0.0319 0.0318
113 MID RATE 0.0317 0.0318 0.0317 0.0318 0.0318 0.0317
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0296 0.0298 0.0298 0.0297 0.0295
116 SELLING 0.0299 0.0298 0.0301 0.0301 0.0300 0.0297
117 MID RATE 0.0298 0.0297 0.0300 0.0300 0.0299 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0275 1.0255 1.0295 1.0315 1.0312 1.0255
120 SELLING 1.0370 1.0348 1.0387 1.0409 1.0403 1.0346
121 MID RATE 1.0323 1.0302 1.0341 1.0362 1.0358 1.0301
122 KUWAIT : DINAR (KWD)
123 BUYING 109.7723 109.9056 110.0825 109.9499 110.3195 109.7837
124 SELLING 110.7885 110.9012 111.0679 110.9482 111.2947 110.7593
125 MID RATE 110.2804 110.4034 110.5752 110.4491 110.8071 110.2715
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6459 8.6523 8.6378 8.6476 8.6473 8.6237
128 SELLING 8.7259 8.7307 8.7151 8.7262 8.7238 8.7003
129 MID RATE 8.6859 8.6915 8.6765 8.6869 8.6856 8.6620
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8312 8.8389 8.8261 8.8365 8.8361 8.8171
132 SELLING 8.9129 8.9190 8.9051 8.9167 8.9142 8.8955
133 MID RATE 8.8721 8.8790 8.8656 8.8766 8.8752 8.8563
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4165 0.4169 0.4163 0.4171 0.4170 0.4161
136 SELLING 0.4204 0.4207 0.4200 0.4208 0.4207 0.4198
137 MID RATE 0.4185 0.4188 0.4182 0.4190 0.4189 0.4180
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3254 1.3266 1.3418 1.3274 1.3414 1.3219
140 SELLING 1.3377 1.3386 1.3538 1.3395 1.3533 1.3336
141 MID RATE 1.3316 1.3326 1.3478 1.3335 1.3474 1.3278
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 0.0080
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3545 0.3554 0.3549 0.3541 0.3547 0.3530
148 SELLING 0.3578 0.3586 0.3581 0.3574 0.3578 0.3561
149 MID RATE 0.3562 0.3570 0.3565 0.3558 0.3563 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 0.4925 0.4837 0.4871 0.4780 0.4976 0.4740
156 SELLING 0.4970 0.4881 0.4915 0.4824 0.5020 0.4782
157 MID RATE 0.4948 0.4859 0.4893 0.4802 0.4998 0.4761
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 4.2513 4.2550 4.2489 4.2566 4.2537 4.2557
164 SELLING 4.2906 4.2935 4.2869 4.2953 4.2913 4.2935
165 MID RATE 4.2710 4.2743 4.2679 4.2760 4.2725 4.2746
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7795 8.8302 8.9223 8.8300 8.9258 8.7710
168 SELLING 8.8608 8.9102 9.0022 8.9101 9.0047 8.8490
169 MID RATE 8.8202 8.8702 8.9623 8.8701 8.9653 8.8100
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2441 0.2441 0.2450 0.2452 0.2452 0.2447
172 SELLING 0.2463 0.2463 0.2471 0.2475 0.2474 0.2469
173 MID RATE 0.2452 0.2452 0.2461 0.2464 0.2463 0.2458
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0279 0.0278 0.0279 0.0279 0.0273
176 SELLING 0.0276 0.0281 0.0281 0.0281 0.0281 0.0275
177 MID RATE 0.0275 0.0280 0.0280 0.0280 0.0280 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0416 86.1170 85.9928 86.0934 86.0902 85.9050
180 SELLING 86.8382 86.8971 86.7626 86.8751 86.8512 86.6684
181 MID RATE 86.4399 86.5071 86.3777 86.4843 86.4707 86.2867
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2538 84.3275 84.2060 84.3044 84.3013 84.1200
184 SELLING 85.0338 85.0914 84.9597 85.0699 85.0465 84.8675
185 MID RATE 84.6438 84.7095 84.5829 84.6872 84.6739 84.4938
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7127 45.7656 45.6867 45.7530 45.7578 45.6980
188 SELLING 46.1359 46.1802 46.0957 46.1685 46.1623 46.1041
189 MID RATE 45.9243 45.9729 45.8912 45.9608 45.9601 45.9011
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9078 8.9144 8.9020 8.9124 8.9126 8.8936
192 SELLING 8.9903 8.9951 8.9817 8.9933 8.9913 8.9727
193 MID RATE 8.9491 8.9548 8.9419 8.9529 8.9520 8.9332
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1009 2.1027 2.0997 2.1022 2.1021 2.0976
196 SELLING 2.1203 2.1218 2.1185 2.1212 2.1207 2.1162
197 MID RATE 2.1106 2.1123 2.1091 2.1117 2.1114 2.1069
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3261 0.3289 0.3282 0.3285 0.3289 0.3275
200 SELLING 0.3291 0.3318 0.3312 0.3315 0.3318 0.3304
201 MID RATE 0.3276 0.3304 0.3297 0.3300 0.3304 0.3290
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3425 12.2332 12.3680 12.3824 12.4112 12.3553
204 SELLING 12.4568 12.3440 12.4787 12.4948 12.5209 12.4651
205 MID RATE 12.3997 12.2886 12.4234 12.4386 12.4661 12.4102
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3693 8.3362 8.4081 8.3151 8.3422 8.2420
208 SELLING 8.4468 8.4117 8.4834 8.3906 8.4159 8.3153
209 MID RATE 8.4081 8.3740 8.4458 8.3529 8.3791 8.2787
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1193 0.1200 0.1213 0.1192 0.1206 0.1182
212 SELLING 0.1204 0.1211 0.1223 0.1203 0.1217 0.1193
213 MID RATE 0.1199 0.1206 0.1218 0.1198 0.1212 0.1188
Source: Bank of Thailand