Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Feb 2015 18:00
16 FEB 2015 13 FEB 2015 12 FEB 2015 11 FEB 2015 10 FEB 2015 09 FEB 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5970 32.6060 32.6910 32.6380 32.6000 32.6180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3555 32.3817 32.4392 32.3931 32.3468 32.3810
4 BUYING TRANSFER 32.4464 32.4709 32.5345 32.4847 32.4377 32.4661
5 SELLING 32.7389 32.7642 32.8166 32.7837 32.7380 32.7602
6 MID RATE 32.5927 32.6176 32.6756 32.6342 32.5879 32.6132
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7362 49.6889 49.2525 49.2680 49.1049 49.2520
9 BUYING TRANSFER 49.8918 49.8502 49.4102 49.4256 49.2505 49.3965
10 SELLING 50.5969 50.5320 50.0936 50.1316 49.9692 50.0983
11 MID RATE 50.2444 50.1911 49.7519 49.7786 49.6099 49.7474
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.7871 36.7969 36.5662 36.5505 36.5196 36.5694
14 BUYING TRANSFER 36.8821 36.8947 36.6606 36.6541 36.6163 36.6562
15 SELLING 37.4724 37.4817 37.2444 37.2422 37.2372 37.2513
16 MID RATE 37.1773 37.1882 36.9525 36.9482 36.9268 36.9538
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1354 27.0906 26.8657 26.9766 27.1573 27.1399
19 BUYING TRANSFER 27.2190 27.1762 26.9437 27.0618 27.2375 27.2134
20 SELLING 27.7687 27.7138 27.4747 27.5859 27.7876 27.7586
21 MID RATE 27.4939 27.4450 27.2092 27.3239 27.5126 27.4860
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1539 4.1594 4.1681 4.1593 4.1548 4.1603
24 BUYING TRANSFER 4.1681 4.1735 4.1809 4.1759 4.1675 4.1711
25 SELLING 4.2365 4.2382 4.2457 4.2419 4.2378 4.2409
26 MID RATE 4.2023 4.2059 4.2133 4.2089 4.2027 4.2060
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9782 8.9189 8.8568 8.9194 8.9628 8.9900
29 BUYING TRANSFER 9.0178 8.9525 8.8934 8.9498 9.0031 9.0253
30 SELLING 9.3248 9.2522 9.1903 9.2651 9.3098 9.3261
31 MID RATE 9.1713 9.1024 9.0419 9.1075 9.1565 9.1757
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7593 23.7498 23.7034 23.7638 23.7776 23.8143
34 BUYING TRANSFER 23.8289 23.8217 23.7727 23.8392 23.8477 23.8796
35 SELLING 24.3086 24.2726 24.2157 24.2966 24.3126 24.3408
36 MID RATE 24.0688 24.0472 23.9942 24.0679 24.0802 24.1102
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3475 23.3200 23.2750 23.3425 23.3675 23.3900
39 BUYING TRANSFER 23.7675 23.7400 23.6950 23.7625 23.7900 23.8125
40 SELLING 24.3381 24.3200 24.2694 24.3338 24.3550 24.3804
41 MID RATE 24.0528 24.0300 23.9822 24.0482 24.0725 24.0965
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7018 0.7018 0.7006 0.7004 0.7003 0.7018
44 BUYING TRANSFER 0.7237 0.7229 0.7224 0.7220 0.7213 0.7235
45 SELLING 0.7505 0.7503 0.7505 0.7497 0.7486 0.7507
46 MID RATE 0.7371 0.7366 0.7365 0.7359 0.7350 0.7371
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3875 2.3976 2.3876 2.3988 2.4028 2.4071
49 BUYING TRANSFER 2.4110 2.4120 2.4076 2.4121 2.4272 2.4284
50 SELLING 2.7391 2.7367 2.7291 2.7547 2.7598 2.7448
51 MID RATE 2.5751 2.5744 2.5684 2.5834 2.5935 2.5866
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4715 0.4669 0.4748 0.4710 0.4723 0.4727
54 BUYING TRANSFER 0.4918 0.4895 0.4911 0.4902 0.4916 0.4919
55 SELLING 0.5584 0.5595 0.5562 0.5580 0.5580 0.5555
56 MID RATE 0.5251 0.5245 0.5237 0.5241 0.5248 0.5237
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6804 34.7186 34.7686 34.8353 34.8559 34.8510
59 BUYING TRANSFER 34.7743 34.8172 34.8676 34.9315 34.9489 34.9461
60 SELLING 35.3691 35.4220 35.4771 35.5352 35.5618 35.5770
61 MID RATE 35.0717 35.1196 35.1724 35.2334 35.2554 35.2616
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9875 24.9261 24.6796 25.0107 25.0863 24.9770
64 BUYING TRANSFER 25.0612 24.9980 24.7479 25.0932 25.1557 25.0381
65 SELLING 25.6371 25.5613 25.2894 25.6704 25.7394 25.6161
66 MID RATE 25.3492 25.2797 25.0187 25.3818 25.4476 25.3271
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0863 23.9080 23.6824 23.8704 23.8378 23.6857
69 BUYING TRANSFER 24.1754 23.9938 23.7650 23.9583 23.9198 23.7657
70 SELLING 24.6721 24.4799 24.2208 24.4642 24.4197 24.2565
71 MID RATE 24.4238 24.2369 23.9929 24.2113 24.1698 24.0111
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 25.8850 25.7592 25.5634 25.6282 25.8118 25.7719
79 BUYING TRANSFER 25.9803 25.8527 25.6544 25.7238 25.9022 25.8595
80 SELLING 26.3947 26.2671 26.0538 26.1432 26.3169 26.2640
81 MID RATE 26.1875 26.0599 25.8541 25.9335 26.1096 26.0618
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8175 3.8083 3.8417 3.8581 3.8415 3.8263
84 BUYING TRANSFER 3.8390 3.8294 3.8602 3.8801 3.8584 3.8429
85 SELLING 3.9173 3.9035 3.9315 3.9587 3.9376 3.9230
86 MID RATE 3.8782 3.8665 3.8959 3.9194 3.8980 3.8830
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9272 4.9307 4.9050 4.8945 4.8929 4.8973
89 BUYING TRANSFER 4.9459 4.9489 4.9232 4.9140 4.9102 4.9147
90 SELLING 5.0438 5.0409 5.0048 5.0111 5.0093 5.0124
91 MID RATE 4.9949 4.9949 4.9640 4.9626 4.9598 4.9636
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2498 4.2125 4.2112 4.2488 4.2350 4.2326
94 BUYING TRANSFER 4.2662 4.2292 4.2274 4.2659 4.2509 4.2487
95 SELLING 4.3426 4.3051 4.3061 4.3435 4.3265 4.3265
96 MID RATE 4.3044 4.2672 4.2668 4.3047 4.2887 4.2876
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1377 5.1429 5.1523 5.1427 5.1400 5.1458
99 BUYING TRANSFER 5.1679 5.1743 5.1862 5.1728 5.1688 5.1748
100 SELLING 5.2821 5.2873 5.2873 5.2884 5.2720 5.2739
101 MID RATE 5.2250 5.2308 5.2368 5.2306 5.2204 5.2244
102 MEXICO : PESO (MXN)
103 BUYING 2.1798 2.1761 2.1584 2.1719 2.1867 2.1865
104 SELLING 2.1994 2.1958 2.1771 2.1919 2.2070 2.2063
105 MID RATE 2.1896 2.1860 2.1678 2.1819 2.1969 2.1964
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7804 2.7723 2.7525 2.7804 2.8002 2.8200
108 SELLING 2.8055 2.7974 2.7764 2.8060 2.8261 2.8455
109 MID RATE 2.7930 2.7849 2.7645 2.7932 2.8132 2.8328
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0315 0.0315 0.0316 0.0315 0.0315 0.0316
112 SELLING 0.0318 0.0318 0.0319 0.0318 0.0318 0.0319
113 MID RATE 0.0317 0.0317 0.0318 0.0317 0.0317 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0295 0.0294 0.0296 0.0296 0.0296
116 SELLING 0.0298 0.0297 0.0296 0.0298 0.0299 0.0298
117 MID RATE 0.0297 0.0296 0.0295 0.0297 0.0298 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0358 1.0373 1.0291 1.0288 1.0275 1.0255
120 SELLING 1.0452 1.0466 1.0380 1.0382 1.0370 1.0348
121 MID RATE 1.0405 1.0420 1.0336 1.0335 1.0323 1.0302
122 KUWAIT : DINAR (KWD)
123 BUYING 109.9133 109.9963 110.0626 109.8941 109.7723 109.9056
124 SELLING 110.9041 110.9898 111.0169 110.9056 110.7885 110.9012
125 MID RATE 110.4087 110.4931 110.5398 110.3999 110.2804 110.4034
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6494 8.6548 8.6724 8.6584 8.6459 8.6523
128 SELLING 8.7273 8.7329 8.7476 8.7381 8.7259 8.7307
129 MID RATE 8.6884 8.6939 8.7100 8.6983 8.6859 8.6915
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8335 8.8402 8.8575 8.8439 8.8312 8.8389
132 SELLING 8.9132 8.9200 8.9343 8.9253 8.9129 8.9190
133 MID RATE 8.8734 8.8801 8.8959 8.8846 8.8721 8.8790
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4166 0.4170 0.4178 0.4172 0.4165 0.4169
136 SELLING 0.4204 0.4207 0.4214 0.4211 0.4204 0.4207
137 MID RATE 0.4185 0.4189 0.4196 0.4192 0.4185 0.4188
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3397 1.3393 1.3338 1.3287 1.3254 1.3266
140 SELLING 1.3517 1.3514 1.3454 1.3410 1.3377 1.3386
141 MID RATE 1.3457 1.3454 1.3396 1.3349 1.3316 1.3326
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 0.3542 0.3547 0.3550 0.3548 0.3545 0.3554
148 SELLING 0.3574 0.3579 0.3581 0.3581 0.3578 0.3586
149 MID RATE 0.3558 0.3563 0.3566 0.3565 0.3562 0.3570
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 0.5109 0.4974 0.4986 0.4963 0.4925 0.4837
156 SELLING 0.5155 0.5019 0.5029 0.5008 0.4970 0.4881
157 MID RATE 0.5132 0.4997 0.5008 0.4986 0.4948 0.4859
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 4.2538 4.2570 4.2668 4.2686 4.2513 4.2550
164 SELLING 4.2922 4.2955 4.3038 4.3079 4.2906 4.2935
165 MID RATE 4.2730 4.2763 4.2853 4.2883 4.2710 4.2743
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8494 8.8825 8.7588 8.7543 8.7795 8.8302
168 SELLING 8.9292 8.9627 8.8347 8.8349 8.8608 8.9102
169 MID RATE 8.8893 8.9226 8.7968 8.7946 8.8202 8.8702
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2441 0.2441 0.2448 0.2444 0.2441 0.2441
172 SELLING 0.2463 0.2463 0.2469 0.2467 0.2463 0.2463
173 MID RATE 0.2452 0.2452 0.2459 0.2456 0.2452 0.2452
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0279 0.0279 0.0279 0.0274 0.0279
176 SELLING 0.0281 0.0281 0.0282 0.0281 0.0276 0.0281
177 MID RATE 0.0280 0.0280 0.0281 0.0280 0.0275 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0647 86.1297 86.2984 86.1663 86.0416 86.1170
180 SELLING 86.8406 86.9077 87.0467 86.9594 86.8382 86.8971
181 MID RATE 86.4527 86.5187 86.6726 86.5629 86.4399 86.5071
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2764 84.3400 84.5052 84.3758 84.2538 84.3275
184 SELLING 85.0361 85.1018 85.2379 85.1525 85.0338 85.0914
185 MID RATE 84.6563 84.7209 84.8716 84.7642 84.6438 84.7095
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7378 45.7530 45.8491 45.7789 45.7127 45.7656
188 SELLING 46.1501 46.1663 46.2466 46.2003 46.1359 46.1802
189 MID RATE 45.9440 45.9597 46.0479 45.9896 45.9243 45.9729
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9099 8.9171 8.9344 8.9204 8.9078 8.9144
192 SELLING 8.9903 8.9977 9.0118 9.0026 8.9903 8.9951
193 MID RATE 8.9501 8.9574 8.9731 8.9615 8.9491 8.9548
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1015 2.1030 2.1072 2.1039 2.1009 2.1027
196 SELLING 2.1204 2.1220 2.1254 2.1233 2.1203 2.1218
197 MID RATE 2.1110 2.1125 2.1163 2.1136 2.1106 2.1123
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3260 0.3257 0.3266 0.3265 0.3261 0.3289
200 SELLING 0.3290 0.3287 0.3295 0.3295 0.3291 0.3318
201 MID RATE 0.3275 0.3272 0.3281 0.3280 0.3276 0.3304
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2777 12.2870 12.2753 12.3604 12.3425 12.2332
204 SELLING 12.3884 12.3980 12.3817 12.4742 12.4568 12.3440
205 MID RATE 12.3331 12.3425 12.3285 12.4173 12.3997 12.2886
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3442 8.3822 8.3724 8.3951 8.3693 8.3362
208 SELLING 8.4194 8.4579 8.4450 8.4723 8.4468 8.4117
209 MID RATE 8.3818 8.4201 8.4087 8.4337 8.4081 8.3740
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1211 0.1210 0.1192 0.1191 0.1193 0.1200
212 SELLING 0.1222 0.1221 0.1203 0.1202 0.1204 0.1211
213 MID RATE 0.1217 0.1216 0.1198 0.1197 0.1199 0.1206
Source: Bank of Thailand