Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Feb 2015 18:00
13 FEB 2015 12 FEB 2015 11 FEB 2015 10 FEB 2015 09 FEB 2015 06 FEB 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.6060 32.6910 32.6380 32.6000 32.6180 32.5610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3817 32.4392 32.3931 32.3468 32.3810 32.3264
4 BUYING TRANSFER 32.4709 32.5345 32.4847 32.4377 32.4661 32.4193
5 SELLING 32.7642 32.8166 32.7837 32.7380 32.7602 32.7095
6 MID RATE 32.6176 32.6756 32.6342 32.5879 32.6132 32.5644
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.6889 49.2525 49.2680 49.1049 49.2520 49.3903
9 BUYING TRANSFER 49.8502 49.4102 49.4256 49.2505 49.3965 49.5507
10 SELLING 50.5320 50.0936 50.1316 49.9692 50.0983 50.2462
11 MID RATE 50.1911 49.7519 49.7786 49.6099 49.7474 49.8985
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.7969 36.5662 36.5505 36.5196 36.5694 36.9261
14 BUYING TRANSFER 36.8947 36.6606 36.6541 36.6163 36.6562 37.0236
15 SELLING 37.4817 37.2444 37.2422 37.2372 37.2513 37.6130
16 MID RATE 37.1882 36.9525 36.9482 36.9268 36.9538 37.3183
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0906 26.8657 26.9766 27.1573 27.1399 27.3940
19 BUYING TRANSFER 27.1762 26.9437 27.0618 27.2375 27.2134 27.4780
20 SELLING 27.7138 27.4747 27.5859 27.7876 27.7586 28.0286
21 MID RATE 27.4450 27.2092 27.3239 27.5126 27.4860 27.7533
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1594 4.1681 4.1593 4.1548 4.1603 4.1517
24 BUYING TRANSFER 4.1735 4.1809 4.1759 4.1675 4.1711 4.1665
25 SELLING 4.2382 4.2457 4.2419 4.2378 4.2409 4.2342
26 MID RATE 4.2059 4.2133 4.2089 4.2027 4.2060 4.2004
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9189 8.8568 8.9194 8.9628 8.9900 9.0024
29 BUYING TRANSFER 8.9525 8.8934 8.9498 9.0031 9.0253 9.0452
30 SELLING 9.2522 9.1903 9.2651 9.3098 9.3261 9.3434
31 MID RATE 9.1024 9.0419 9.1075 9.1565 9.1757 9.1943
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7498 23.7034 23.7638 23.7776 23.8143 23.9121
34 BUYING TRANSFER 23.8217 23.7727 23.8392 23.8477 23.8796 23.9848
35 SELLING 24.2726 24.2157 24.2966 24.3126 24.3408 24.4441
36 MID RATE 24.0472 23.9942 24.0679 24.0802 24.1102 24.2145
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3200 23.2750 23.3425 23.3675 23.3900 23.4900
39 BUYING TRANSFER 23.7400 23.6950 23.7625 23.7900 23.8125 23.9125
40 SELLING 24.3200 24.2694 24.3338 24.3550 24.3804 24.4881
41 MID RATE 24.0300 23.9822 24.0482 24.0725 24.0965 24.2003
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7018 0.7006 0.7004 0.7003 0.7018 0.7019
44 BUYING TRANSFER 0.7229 0.7224 0.7220 0.7213 0.7235 0.7245
45 SELLING 0.7503 0.7505 0.7497 0.7486 0.7507 0.7517
46 MID RATE 0.7366 0.7365 0.7359 0.7350 0.7371 0.7381
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3976 2.3876 2.3988 2.4028 2.4071 2.4123
49 BUYING TRANSFER 2.4120 2.4076 2.4121 2.4272 2.4284 2.4246
50 SELLING 2.7367 2.7291 2.7547 2.7598 2.7448 2.7572
51 MID RATE 2.5744 2.5684 2.5834 2.5935 2.5866 2.5909
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4669 0.4748 0.4710 0.4723 0.4727 0.4726
54 BUYING TRANSFER 0.4895 0.4911 0.4902 0.4916 0.4919 0.4928
55 SELLING 0.5595 0.5562 0.5580 0.5580 0.5555 0.5622
56 MID RATE 0.5245 0.5237 0.5241 0.5248 0.5237 0.5275
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7186 34.7686 34.8353 34.8559 34.8510 34.8694
59 BUYING TRANSFER 34.8172 34.8676 34.9315 34.9489 34.9461 34.9677
60 SELLING 35.4220 35.4771 35.5352 35.5618 35.5770 35.5727
61 MID RATE 35.1196 35.1724 35.2334 35.2554 35.2616 35.2702
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9261 24.6796 25.0107 25.0863 24.9770 25.1266
64 BUYING TRANSFER 24.9980 24.7479 25.0932 25.1557 25.0381 25.1996
65 SELLING 25.5613 25.2894 25.6704 25.7394 25.6161 25.7629
66 MID RATE 25.2797 25.0187 25.3818 25.4476 25.3271 25.4813
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9080 23.6824 23.8704 23.8378 23.6857 23.8048
69 BUYING TRANSFER 23.9938 23.7650 23.9583 23.9198 23.7657 23.8932
70 SELLING 24.4799 24.2208 24.4642 24.4197 24.2565 24.3812
71 MID RATE 24.2369 23.9929 24.2113 24.1698 24.0111 24.1372
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 25.7592 25.5634 25.6282 25.8118 25.7719 25.8596
79 BUYING TRANSFER 25.8527 25.6544 25.7238 25.9022 25.8595 25.9560
80 SELLING 26.2671 26.0538 26.1432 26.3169 26.2640 26.3744
81 MID RATE 26.0599 25.8541 25.9335 26.1096 26.0618 26.1652
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8083 3.8417 3.8581 3.8415 3.8263 3.8849
84 BUYING TRANSFER 3.8294 3.8602 3.8801 3.8584 3.8429 3.9074
85 SELLING 3.9035 3.9315 3.9587 3.9376 3.9230 3.9869
86 MID RATE 3.8665 3.8959 3.9194 3.8980 3.8830 3.9472
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9307 4.9050 4.8945 4.8929 4.8973 4.9448
89 BUYING TRANSFER 4.9489 4.9232 4.9140 4.9102 4.9147 4.9644
90 SELLING 5.0409 5.0048 5.0111 5.0093 5.0124 5.0620
91 MID RATE 4.9949 4.9640 4.9626 4.9598 4.9636 5.0132
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2125 4.2112 4.2488 4.2350 4.2326 4.2706
94 BUYING TRANSFER 4.2292 4.2274 4.2659 4.2509 4.2487 4.2874
95 SELLING 4.3051 4.3061 4.3435 4.3265 4.3265 4.3659
96 MID RATE 4.2672 4.2668 4.3047 4.2887 4.2876 4.3267
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1429 5.1523 5.1427 5.1400 5.1458 5.1281
99 BUYING TRANSFER 5.1743 5.1862 5.1728 5.1688 5.1748 5.1596
100 SELLING 5.2873 5.2873 5.2884 5.2720 5.2739 5.2785
101 MID RATE 5.2308 5.2368 5.2306 5.2204 5.2244 5.2191
102 MEXICO : PESO (MXN)
103 BUYING 2.1761 2.1584 2.1719 2.1867 2.1865 2.1920
104 SELLING 2.1958 2.1771 2.1919 2.2070 2.2063 2.2117
105 MID RATE 2.1860 2.1678 2.1819 2.1969 2.1964 2.2019
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7723 2.7525 2.7804 2.8002 2.8200 2.8766
108 SELLING 2.7974 2.7764 2.8060 2.8261 2.8455 2.9024
109 MID RATE 2.7849 2.7645 2.7932 2.8132 2.8328 2.8895
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0315 0.0316 0.0315 0.0315 0.0316 0.0315
112 SELLING 0.0318 0.0319 0.0318 0.0318 0.0319 0.0318
113 MID RATE 0.0317 0.0318 0.0317 0.0317 0.0318 0.0317
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0294 0.0296 0.0296 0.0296 0.0298
116 SELLING 0.0297 0.0296 0.0298 0.0299 0.0298 0.0301
117 MID RATE 0.0296 0.0295 0.0297 0.0298 0.0297 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0373 1.0291 1.0288 1.0275 1.0255 1.0295
120 SELLING 1.0466 1.0380 1.0382 1.0370 1.0348 1.0387
121 MID RATE 1.0420 1.0336 1.0335 1.0323 1.0302 1.0341
122 KUWAIT : DINAR (KWD)
123 BUYING 109.9963 110.0626 109.8941 109.7723 109.9056 110.0825
124 SELLING 110.9898 111.0169 110.9056 110.7885 110.9012 111.0679
125 MID RATE 110.4931 110.5398 110.3999 110.2804 110.4034 110.5752
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6548 8.6724 8.6584 8.6459 8.6523 8.6378
128 SELLING 8.7329 8.7476 8.7381 8.7259 8.7307 8.7151
129 MID RATE 8.6939 8.7100 8.6983 8.6859 8.6915 8.6765
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8402 8.8575 8.8439 8.8312 8.8389 8.8261
132 SELLING 8.9200 8.9343 8.9253 8.9129 8.9190 8.9051
133 MID RATE 8.8801 8.8959 8.8846 8.8721 8.8790 8.8656
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4170 0.4178 0.4172 0.4165 0.4169 0.4163
136 SELLING 0.4207 0.4214 0.4211 0.4204 0.4207 0.4200
137 MID RATE 0.4189 0.4196 0.4192 0.4185 0.4188 0.4182
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3393 1.3338 1.3287 1.3254 1.3266 1.3418
140 SELLING 1.3514 1.3454 1.3410 1.3377 1.3386 1.3538
141 MID RATE 1.3454 1.3396 1.3349 1.3316 1.3326 1.3478
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 0.3547 0.3550 0.3548 0.3545 0.3554 0.3549
148 SELLING 0.3579 0.3581 0.3581 0.3578 0.3586 0.3581
149 MID RATE 0.3563 0.3566 0.3565 0.3562 0.3570 0.3565
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 0.4974 0.4986 0.4963 0.4925 0.4837 0.4871
156 SELLING 0.5019 0.5029 0.5008 0.4970 0.4881 0.4915
157 MID RATE 0.4997 0.5008 0.4986 0.4948 0.4859 0.4893
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 4.2570 4.2668 4.2686 4.2513 4.2550 4.2489
164 SELLING 4.2955 4.3038 4.3079 4.2906 4.2935 4.2869
165 MID RATE 4.2763 4.2853 4.2883 4.2710 4.2743 4.2679
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8825 8.7588 8.7543 8.7795 8.8302 8.9223
168 SELLING 8.9627 8.8347 8.8349 8.8608 8.9102 9.0022
169 MID RATE 8.9226 8.7968 8.7946 8.8202 8.8702 8.9623
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2441 0.2448 0.2444 0.2441 0.2441 0.2450
172 SELLING 0.2463 0.2469 0.2467 0.2463 0.2463 0.2471
173 MID RATE 0.2452 0.2459 0.2456 0.2452 0.2452 0.2461
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0279 0.0279 0.0274 0.0279 0.0278
176 SELLING 0.0281 0.0282 0.0281 0.0276 0.0281 0.0281
177 MID RATE 0.0280 0.0281 0.0280 0.0275 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.1297 86.2984 86.1663 86.0416 86.1170 85.9928
180 SELLING 86.9077 87.0467 86.9594 86.8382 86.8971 86.7626
181 MID RATE 86.5187 86.6726 86.5629 86.4399 86.5071 86.3777
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3400 84.5052 84.3758 84.2538 84.3275 84.2060
184 SELLING 85.1018 85.2379 85.1525 85.0338 85.0914 84.9597
185 MID RATE 84.7209 84.8716 84.7642 84.6438 84.7095 84.5829
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7530 45.8491 45.7789 45.7127 45.7656 45.6867
188 SELLING 46.1663 46.2466 46.2003 46.1359 46.1802 46.0957
189 MID RATE 45.9597 46.0479 45.9896 45.9243 45.9729 45.8912
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9171 8.9344 8.9204 8.9078 8.9144 8.9020
192 SELLING 8.9977 9.0118 9.0026 8.9903 8.9951 8.9817
193 MID RATE 8.9574 8.9731 8.9615 8.9491 8.9548 8.9419
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1030 2.1072 2.1039 2.1009 2.1027 2.0997
196 SELLING 2.1220 2.1254 2.1233 2.1203 2.1218 2.1185
197 MID RATE 2.1125 2.1163 2.1136 2.1106 2.1123 2.1091
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3257 0.3266 0.3265 0.3261 0.3289 0.3282
200 SELLING 0.3287 0.3295 0.3295 0.3291 0.3318 0.3312
201 MID RATE 0.3272 0.3281 0.3280 0.3276 0.3304 0.3297
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2870 12.2753 12.3604 12.3425 12.2332 12.3680
204 SELLING 12.3980 12.3817 12.4742 12.4568 12.3440 12.4787
205 MID RATE 12.3425 12.3285 12.4173 12.3997 12.2886 12.4234
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3822 8.3724 8.3951 8.3693 8.3362 8.4081
208 SELLING 8.4579 8.4450 8.4723 8.4468 8.4117 8.4834
209 MID RATE 8.4201 8.4087 8.4337 8.4081 8.3740 8.4458
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1210 0.1192 0.1191 0.1193 0.1200 0.1213
212 SELLING 0.1221 0.1203 0.1202 0.1204 0.1211 0.1223
213 MID RATE 0.1216 0.1198 0.1197 0.1199 0.1206 0.1218
Source: Bank of Thailand