Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Feb 2015 18:00
11 FEB 2015 10 FEB 2015 09 FEB 2015 06 FEB 2015 05 FEB 2015 04 FEB 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.6380 32.6000 32.6180 32.5610 32.6040 32.5930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3931 32.3468 32.3810 32.3264 32.3671 32.3610
4 BUYING TRANSFER 32.4847 32.4377 32.4661 32.4193 32.4572 32.4560
5 SELLING 32.7837 32.7380 32.7602 32.7095 32.7519 32.7429
6 MID RATE 32.6342 32.5879 32.6132 32.5644 32.6046 32.5995
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2680 49.1049 49.2520 49.3903 49.0138 48.8926
9 BUYING TRANSFER 49.4256 49.2505 49.3965 49.5507 49.1709 49.0399
10 SELLING 50.1316 49.9692 50.0983 50.2462 49.8640 49.7309
11 MID RATE 49.7786 49.6099 49.7474 49.8985 49.5175 49.3854
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.5505 36.5196 36.5694 36.9261 36.6005 36.9615
14 BUYING TRANSFER 36.6541 36.6163 36.6562 37.0236 36.6947 37.0578
15 SELLING 37.2422 37.2372 37.2513 37.6130 37.2888 37.6459
16 MID RATE 36.9482 36.9268 36.9538 37.3183 36.9918 37.3519
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.9766 27.1573 27.1399 27.3940 27.4652 27.3315
19 BUYING TRANSFER 27.0618 27.2375 27.2134 27.4780 27.5485 27.4110
20 SELLING 27.5859 27.7876 27.7586 28.0286 28.1056 27.9478
21 MID RATE 27.3239 27.5126 27.4860 27.7533 27.8271 27.6794
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1593 4.1548 4.1603 4.1517 4.1586 4.1586
24 BUYING TRANSFER 4.1759 4.1675 4.1711 4.1665 4.1712 4.1710
25 SELLING 4.2419 4.2378 4.2409 4.2342 4.2381 4.2365
26 MID RATE 4.2089 4.2027 4.2060 4.2004 4.2047 4.2038
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9194 8.9628 8.9900 9.0024 8.9421 8.9803
29 BUYING TRANSFER 8.9498 9.0031 9.0253 9.0452 8.9747 9.0086
30 SELLING 9.2651 9.3098 9.3261 9.3434 9.2748 9.3075
31 MID RATE 9.1075 9.1565 9.1757 9.1943 9.1248 9.1581
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7638 23.7776 23.8143 23.9121 23.8862 23.9292
34 BUYING TRANSFER 23.8392 23.8477 23.8796 23.9848 23.9552 23.9972
35 SELLING 24.2966 24.3126 24.3408 24.4441 24.4156 24.4508
36 MID RATE 24.0679 24.0802 24.1102 24.2145 24.1854 24.2240
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3425 23.3675 23.3900 23.4900 23.4625 23.4850
39 BUYING TRANSFER 23.7625 23.7900 23.8125 23.9125 23.8850 23.9075
40 SELLING 24.3338 24.3550 24.3804 24.4881 24.4547 24.4917
41 MID RATE 24.0482 24.0725 24.0965 24.2003 24.1699 24.1996
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7004 0.7003 0.7018 0.7019 0.7033 0.7038
44 BUYING TRANSFER 0.7220 0.7213 0.7235 0.7245 0.7257 0.7269
45 SELLING 0.7497 0.7486 0.7507 0.7517 0.7532 0.7545
46 MID RATE 0.7359 0.7350 0.7371 0.7381 0.7395 0.7407
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3988 2.4028 2.4071 2.4123 2.4142 2.4247
49 BUYING TRANSFER 2.4121 2.4272 2.4284 2.4246 2.4307 2.4423
50 SELLING 2.7547 2.7598 2.7448 2.7572 2.7359 2.7422
51 MID RATE 2.5834 2.5935 2.5866 2.5909 2.5833 2.5923
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4710 0.4723 0.4727 0.4726 0.4760 0.4770
54 BUYING TRANSFER 0.4902 0.4916 0.4919 0.4928 0.4897 0.4927
55 SELLING 0.5580 0.5580 0.5555 0.5622 0.5593 0.5622
56 MID RATE 0.5241 0.5248 0.5237 0.5275 0.5245 0.5275
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8353 34.8559 34.8510 34.8694 34.8787 34.8318
59 BUYING TRANSFER 34.9315 34.9489 34.9461 34.9677 34.9765 34.9307
60 SELLING 35.5352 35.5618 35.5770 35.5727 35.5912 35.5409
61 MID RATE 35.2334 35.2554 35.2616 35.2702 35.2839 35.2358
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0107 25.0863 24.9770 25.1266 24.9751 25.0525
64 BUYING TRANSFER 25.0932 25.1557 25.0381 25.1996 25.0462 25.1237
65 SELLING 25.6704 25.7394 25.6161 25.7629 25.6168 25.7025
66 MID RATE 25.3818 25.4476 25.3271 25.4813 25.3315 25.4131
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8704 23.8378 23.6857 23.8048 23.7130 23.7823
69 BUYING TRANSFER 23.9583 23.9198 23.7657 23.8932 23.7958 23.8694
70 SELLING 24.4642 24.4197 24.2565 24.3812 24.2776 24.3667
71 MID RATE 24.2113 24.1698 24.0111 24.1372 24.0367 24.1181
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 25.6282 25.8118 25.7719 25.8596 25.6513 25.9286
79 BUYING TRANSFER 25.7238 25.9022 25.8595 25.9560 25.7430 26.0201
80 SELLING 26.1432 26.3169 26.2640 26.3744 26.1590 26.4485
81 MID RATE 25.9335 26.1096 26.0618 26.1652 25.9510 26.2343
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8581 3.8415 3.8263 3.8849 3.8804 3.9059
84 BUYING TRANSFER 3.8801 3.8584 3.8429 3.9074 3.9002 3.9248
85 SELLING 3.9587 3.9376 3.9230 3.9869 3.9746 3.9988
86 MID RATE 3.9194 3.8980 3.8830 3.9472 3.9374 3.9618
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8945 4.8929 4.8973 4.9448 4.9024 4.9540
89 BUYING TRANSFER 4.9140 4.9102 4.9147 4.9644 4.9216 4.9723
90 SELLING 5.0111 5.0093 5.0124 5.0620 5.0151 5.0657
91 MID RATE 4.9626 4.9598 4.9636 5.0132 4.9684 5.0190
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2488 4.2350 4.2326 4.2706 4.2334 4.2731
94 BUYING TRANSFER 4.2659 4.2509 4.2487 4.2874 4.2500 4.2892
95 SELLING 4.3435 4.3265 4.3265 4.3659 4.3261 4.3668
96 MID RATE 4.3047 4.2887 4.2876 4.3267 4.2881 4.3280
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1427 5.1400 5.1458 5.1281 5.1333 5.1320
99 BUYING TRANSFER 5.1728 5.1688 5.1748 5.1596 5.1648 5.1645
100 SELLING 5.2884 5.2720 5.2739 5.2785 5.2737 5.2716
101 MID RATE 5.2306 5.2204 5.2244 5.2191 5.2193 5.2181
102 MEXICO : PESO (MXN)
103 BUYING 2.1719 2.1867 2.1865 2.1920 2.1796 2.2150
104 SELLING 2.1919 2.2070 2.2063 2.2117 2.1994 2.2346
105 MID RATE 2.1819 2.1969 2.1964 2.2019 2.1895 2.2248
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7804 2.8002 2.8200 2.8766 2.8284 2.8519
108 SELLING 2.8060 2.8261 2.8455 2.9024 2.8541 2.8771
109 MID RATE 2.7932 2.8132 2.8328 2.8895 2.8413 2.8645
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0315 0.0315 0.0316 0.0315 0.0316 0.0316
112 SELLING 0.0318 0.0318 0.0319 0.0318 0.0319 0.0319
113 MID RATE 0.0317 0.0317 0.0318 0.0317 0.0318 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0296 0.0296 0.0298 0.0298 0.0297
116 SELLING 0.0298 0.0299 0.0298 0.0301 0.0301 0.0300
117 MID RATE 0.0297 0.0298 0.0297 0.0300 0.0300 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0288 1.0275 1.0255 1.0295 1.0315 1.0312
120 SELLING 1.0382 1.0370 1.0348 1.0387 1.0409 1.0403
121 MID RATE 1.0335 1.0323 1.0302 1.0341 1.0362 1.0358
122 KUWAIT : DINAR (KWD)
123 BUYING 109.8941 109.7723 109.9056 110.0825 109.9499 110.3195
124 SELLING 110.9056 110.7885 110.9012 111.0679 110.9482 111.2947
125 MID RATE 110.3999 110.2804 110.4034 110.5752 110.4491 110.8071
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6584 8.6459 8.6523 8.6378 8.6476 8.6473
128 SELLING 8.7381 8.7259 8.7307 8.7151 8.7262 8.7238
129 MID RATE 8.6983 8.6859 8.6915 8.6765 8.6869 8.6856
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8439 8.8312 8.8389 8.8261 8.8365 8.8361
132 SELLING 8.9253 8.9129 8.9190 8.9051 8.9167 8.9142
133 MID RATE 8.8846 8.8721 8.8790 8.8656 8.8766 8.8752
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4172 0.4165 0.4169 0.4163 0.4171 0.4170
136 SELLING 0.4211 0.4204 0.4207 0.4200 0.4208 0.4207
137 MID RATE 0.4192 0.4185 0.4188 0.4182 0.4190 0.4189
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3287 1.3254 1.3266 1.3418 1.3274 1.3414
140 SELLING 1.3410 1.3377 1.3386 1.3538 1.3395 1.3533
141 MID RATE 1.3349 1.3316 1.3326 1.3478 1.3335 1.3474
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 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3548 0.3545 0.3554 0.3549 0.3541 0.3547
148 SELLING 0.3581 0.3578 0.3586 0.3581 0.3574 0.3578
149 MID RATE 0.3565 0.3562 0.3570 0.3565 0.3558 0.3563
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 0.4963 0.4925 0.4837 0.4871 0.4780 0.4976
156 SELLING 0.5008 0.4970 0.4881 0.4915 0.4824 0.5020
157 MID RATE 0.4986 0.4948 0.4859 0.4893 0.4802 0.4998
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 4.2686 4.2513 4.2550 4.2489 4.2566 4.2537
164 SELLING 4.3079 4.2906 4.2935 4.2869 4.2953 4.2913
165 MID RATE 4.2883 4.2710 4.2743 4.2679 4.2760 4.2725
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7543 8.7795 8.8302 8.9223 8.8300 8.9258
168 SELLING 8.8349 8.8608 8.9102 9.0022 8.9101 9.0047
169 MID RATE 8.7946 8.8202 8.8702 8.9623 8.8701 8.9653
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2444 0.2441 0.2441 0.2450 0.2452 0.2452
172 SELLING 0.2467 0.2463 0.2463 0.2471 0.2475 0.2474
173 MID RATE 0.2456 0.2452 0.2452 0.2461 0.2464 0.2463
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0274 0.0279 0.0278 0.0279 0.0279
176 SELLING 0.0281 0.0276 0.0281 0.0281 0.0281 0.0281
177 MID RATE 0.0280 0.0275 0.0280 0.0280 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.1663 86.0416 86.1170 85.9928 86.0934 86.0902
180 SELLING 86.9594 86.8382 86.8971 86.7626 86.8751 86.8512
181 MID RATE 86.5629 86.4399 86.5071 86.3777 86.4843 86.4707
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3758 84.2538 84.3275 84.2060 84.3044 84.3013
184 SELLING 85.1525 85.0338 85.0914 84.9597 85.0699 85.0465
185 MID RATE 84.7642 84.6438 84.7095 84.5829 84.6872 84.6739
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7789 45.7127 45.7656 45.6867 45.7530 45.7578
188 SELLING 46.2003 46.1359 46.1802 46.0957 46.1685 46.1623
189 MID RATE 45.9896 45.9243 45.9729 45.8912 45.9608 45.9601
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9204 8.9078 8.9144 8.9020 8.9124 8.9126
192 SELLING 9.0026 8.9903 8.9951 8.9817 8.9933 8.9913
193 MID RATE 8.9615 8.9491 8.9548 8.9419 8.9529 8.9520
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1039 2.1009 2.1027 2.0997 2.1022 2.1021
196 SELLING 2.1233 2.1203 2.1218 2.1185 2.1212 2.1207
197 MID RATE 2.1136 2.1106 2.1123 2.1091 2.1117 2.1114
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3265 0.3261 0.3289 0.3282 0.3285 0.3289
200 SELLING 0.3295 0.3291 0.3318 0.3312 0.3315 0.3318
201 MID RATE 0.3280 0.3276 0.3304 0.3297 0.3300 0.3304
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3604 12.3425 12.2332 12.3680 12.3824 12.4112
204 SELLING 12.4742 12.4568 12.3440 12.4787 12.4948 12.5209
205 MID RATE 12.4173 12.3997 12.2886 12.4234 12.4386 12.4661
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3951 8.3693 8.3362 8.4081 8.3151 8.3422
208 SELLING 8.4723 8.4468 8.4117 8.4834 8.3906 8.4159
209 MID RATE 8.4337 8.4081 8.3740 8.4458 8.3529 8.3791
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1191 0.1193 0.1200 0.1213 0.1192 0.1206
212 SELLING 0.1202 0.1204 0.1211 0.1223 0.1203 0.1217
213 MID RATE 0.1197 0.1199 0.1206 0.1218 0.1198 0.1212
Source: Bank of Thailand