Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Feb 2015 18:00
17 FEB 2015 16 FEB 2015 13 FEB 2015 12 FEB 2015 11 FEB 2015 10 FEB 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5770 32.5970 32.6060 32.6910 32.6380 32.6000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3536 32.3555 32.3817 32.4392 32.3931 32.3468
4 BUYING TRANSFER 32.4453 32.4464 32.4709 32.5345 32.4847 32.4377
5 SELLING 32.7448 32.7389 32.7642 32.8166 32.7837 32.7380
6 MID RATE 32.5951 32.5927 32.6176 32.6756 32.6342 32.5879
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.5694 49.7362 49.6889 49.2525 49.2680 49.1049
9 BUYING TRANSFER 49.7227 49.8918 49.8502 49.4102 49.4256 49.2505
10 SELLING 50.4445 50.5969 50.5320 50.0936 50.1316 49.9692
11 MID RATE 50.0836 50.2444 50.1911 49.7519 49.7786 49.6099
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.5593 36.7871 36.7969 36.5662 36.5505 36.5196
14 BUYING TRANSFER 36.6539 36.8821 36.8947 36.6606 36.6541 36.6163
15 SELLING 37.2634 37.4724 37.4817 37.2444 37.2422 37.2372
16 MID RATE 36.9587 37.1773 37.1882 36.9525 36.9482 36.9268
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1921 27.1354 27.0906 26.8657 26.9766 27.1573
19 BUYING TRANSFER 27.2729 27.2190 27.1762 26.9437 27.0618 27.2375
20 SELLING 27.8223 27.7687 27.7138 27.4747 27.5859 27.7876
21 MID RATE 27.5476 27.4939 27.4450 27.2092 27.3239 27.5126
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1529 4.1539 4.1594 4.1681 4.1593 4.1548
24 BUYING TRANSFER 4.1668 4.1681 4.1735 4.1809 4.1759 4.1675
25 SELLING 4.2381 4.2365 4.2382 4.2457 4.2419 4.2378
26 MID RATE 4.2025 4.2023 4.2059 4.2133 4.2089 4.2027
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9202 8.9782 8.9189 8.8568 8.9194 8.9628
29 BUYING TRANSFER 8.9585 9.0178 8.9525 8.8934 8.9498 9.0031
30 SELLING 9.2577 9.3248 9.2522 9.1903 9.2651 9.3098
31 MID RATE 9.1081 9.1713 9.1024 9.0419 9.1075 9.1565
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7366 23.7593 23.7498 23.7034 23.7638 23.7776
34 BUYING TRANSFER 23.8076 23.8289 23.8217 23.7727 23.8392 23.8477
35 SELLING 24.2814 24.3086 24.2726 24.2157 24.2966 24.3126
36 MID RATE 24.0445 24.0688 24.0472 23.9942 24.0679 24.0802
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3175 23.3475 23.3200 23.2750 23.3425 23.3675
39 BUYING TRANSFER 23.7375 23.7675 23.7400 23.6950 23.7625 23.7900
40 SELLING 24.3029 24.3381 24.3200 24.2694 24.3338 24.3550
41 MID RATE 24.0202 24.0528 24.0300 23.9822 24.0482 24.0725
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7016 0.7018 0.7018 0.7006 0.7004 0.7003
44 BUYING TRANSFER 0.7231 0.7237 0.7229 0.7224 0.7220 0.7213
45 SELLING 0.7499 0.7505 0.7503 0.7505 0.7497 0.7486
46 MID RATE 0.7365 0.7371 0.7366 0.7365 0.7359 0.7350
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3926 2.3875 2.3976 2.3876 2.3988 2.4028
49 BUYING TRANSFER 2.4037 2.4110 2.4120 2.4076 2.4121 2.4272
50 SELLING 2.7327 2.7391 2.7367 2.7291 2.7547 2.7598
51 MID RATE 2.5682 2.5751 2.5744 2.5684 2.5834 2.5935
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4713 0.4715 0.4669 0.4748 0.4710 0.4723
54 BUYING TRANSFER 0.4915 0.4918 0.4895 0.4911 0.4902 0.4916
55 SELLING 0.5546 0.5584 0.5595 0.5562 0.5580 0.5580
56 MID RATE 0.5231 0.5251 0.5245 0.5237 0.5241 0.5248
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5649 34.6804 34.7186 34.7686 34.8353 34.8559
59 BUYING TRANSFER 34.6605 34.7743 34.8172 34.8676 34.9315 34.9489
60 SELLING 35.2747 35.3691 35.4220 35.4771 35.5352 35.5618
61 MID RATE 34.9676 35.0717 35.1196 35.1724 35.2334 35.2554
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0153 24.9875 24.9261 24.6796 25.0107 25.0863
64 BUYING TRANSFER 25.0881 25.0612 24.9980 24.7479 25.0932 25.1557
65 SELLING 25.6754 25.6371 25.5613 25.2894 25.6704 25.7394
66 MID RATE 25.3818 25.3492 25.2797 25.0187 25.3818 25.4476
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1498 24.0863 23.9080 23.6824 23.8704 23.8378
69 BUYING TRANSFER 24.2346 24.1754 23.9938 23.7650 23.9583 23.9198
70 SELLING 24.7475 24.6721 24.4799 24.2208 24.4642 24.4197
71 MID RATE 24.4911 24.4238 24.2369 23.9929 24.2113 24.1698
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 25.8541 25.8850 25.7592 25.5634 25.6282 25.8118
79 BUYING TRANSFER 25.9466 25.9803 25.8527 25.6544 25.7238 25.9022
80 SELLING 26.3811 26.3947 26.2671 26.0538 26.1432 26.3169
81 MID RATE 26.1639 26.1875 26.0599 25.8541 25.9335 26.1096
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8115 3.8175 3.8083 3.8417 3.8581 3.8415
84 BUYING TRANSFER 3.8308 3.8390 3.8294 3.8602 3.8801 3.8584
85 SELLING 3.9092 3.9173 3.9035 3.9315 3.9587 3.9376
86 MID RATE 3.8700 3.8782 3.8665 3.8959 3.9194 3.8980
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8987 4.9272 4.9307 4.9050 4.8945 4.8929
89 BUYING TRANSFER 4.9166 4.9459 4.9489 4.9232 4.9140 4.9102
90 SELLING 5.0128 5.0438 5.0409 5.0048 5.0111 5.0093
91 MID RATE 4.9647 4.9949 4.9949 4.9640 4.9626 4.9598
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2459 4.2498 4.2125 4.2112 4.2488 4.2350
94 BUYING TRANSFER 4.2618 4.2662 4.2292 4.2274 4.2659 4.2509
95 SELLING 4.3367 4.3426 4.3051 4.3061 4.3435 4.3265
96 MID RATE 4.2993 4.3044 4.2672 4.2668 4.3047 4.2887
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1295 5.1377 5.1429 5.1523 5.1427 5.1400
99 BUYING TRANSFER 5.1585 5.1679 5.1743 5.1862 5.1728 5.1688
100 SELLING 5.2683 5.2821 5.2873 5.2873 5.2884 5.2720
101 MID RATE 5.2134 5.2250 5.2308 5.2368 5.2306 5.2204
102 MEXICO : PESO (MXN)
103 BUYING 2.1739 2.1798 2.1761 2.1584 2.1719 2.1867
104 SELLING 2.1940 2.1994 2.1958 2.1771 2.1919 2.2070
105 MID RATE 2.1840 2.1896 2.1860 2.1678 2.1819 2.1969
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7856 2.7804 2.7723 2.7525 2.7804 2.8002
108 SELLING 2.8113 2.8055 2.7974 2.7764 2.8060 2.8261
109 MID RATE 2.7985 2.7930 2.7849 2.7645 2.7932 2.8132
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0315 0.0315 0.0315 0.0316 0.0315 0.0315
112 SELLING 0.0318 0.0318 0.0318 0.0319 0.0318 0.0318
113 MID RATE 0.0317 0.0317 0.0317 0.0318 0.0317 0.0317
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0296 0.0295 0.0294 0.0296 0.0296
116 SELLING 0.0297 0.0298 0.0297 0.0296 0.0298 0.0299
117 MID RATE 0.0296 0.0297 0.0296 0.0295 0.0297 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0322 1.0358 1.0373 1.0291 1.0288 1.0275
120 SELLING 1.0417 1.0452 1.0466 1.0380 1.0382 1.0370
121 MID RATE 1.0370 1.0405 1.0420 1.0336 1.0335 1.0323
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6866 109.9133 109.9963 110.0626 109.8941 109.7723
124 SELLING 110.6991 110.9041 110.9898 111.0169 110.9056 110.7885
125 MID RATE 110.1929 110.4087 110.4931 110.5398 110.3999 110.2804
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6484 8.6494 8.6548 8.6724 8.6584 8.6459
128 SELLING 8.7282 8.7273 8.7329 8.7476 8.7381 8.7259
129 MID RATE 8.6883 8.6884 8.6939 8.7100 8.6983 8.6859
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8332 8.8335 8.8402 8.8575 8.8439 8.8312
132 SELLING 8.9148 8.9132 8.9200 8.9343 8.9253 8.9129
133 MID RATE 8.8740 8.8734 8.8801 8.8959 8.8846 8.8721
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4165 0.4166 0.4170 0.4178 0.4172 0.4165
136 SELLING 0.4204 0.4204 0.4207 0.4214 0.4211 0.4204
137 MID RATE 0.4185 0.4185 0.4189 0.4196 0.4192 0.4185
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3326 1.3397 1.3393 1.3338 1.3287 1.3254
140 SELLING 1.3449 1.3517 1.3514 1.3454 1.3410 1.3377
141 MID RATE 1.3388 1.3457 1.3454 1.3396 1.3349 1.3316
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 0.3544 0.3542 0.3547 0.3550 0.3548 0.3545
148 SELLING 0.3577 0.3574 0.3579 0.3581 0.3581 0.3578
149 MID RATE 0.3561 0.3558 0.3563 0.3566 0.3565 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 0.5135 0.5109 0.4974 0.4986 0.4963 0.4925
156 SELLING 0.5182 0.5155 0.5019 0.5029 0.5008 0.4970
157 MID RATE 0.5159 0.5132 0.4997 0.5008 0.4986 0.4948
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 4.2523 4.2538 4.2570 4.2668 4.2686 4.2513
164 SELLING 4.2915 4.2922 4.2955 4.3038 4.3079 4.2906
165 MID RATE 4.2719 4.2730 4.2763 4.2853 4.2883 4.2710
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8191 8.8494 8.8825 8.7588 8.7543 8.7795
168 SELLING 8.9005 8.9292 8.9627 8.8347 8.8349 8.8608
169 MID RATE 8.8598 8.8893 8.9226 8.7968 8.7946 8.8202
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2439 0.2441 0.2441 0.2448 0.2444 0.2441
172 SELLING 0.2462 0.2463 0.2463 0.2469 0.2467 0.2463
173 MID RATE 0.2451 0.2452 0.2452 0.2459 0.2456 0.2452
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0278 0.0279 0.0279 0.0279 0.0274
176 SELLING 0.0281 0.0281 0.0281 0.0282 0.0281 0.0276
177 MID RATE 0.0280 0.0280 0.0280 0.0281 0.0280 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0618 86.0647 86.1297 86.2984 86.1663 86.0416
180 SELLING 86.8562 86.8406 86.9077 87.0467 86.9594 86.8382
181 MID RATE 86.4590 86.4527 86.5187 86.6726 86.5629 86.4399
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2735 84.2764 84.3400 84.5052 84.3758 84.2538
184 SELLING 85.0514 85.0361 85.1018 85.2379 85.1525 85.0338
185 MID RATE 84.6625 84.6563 84.7209 84.8716 84.7642 84.6438
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7298 45.7378 45.7530 45.8491 45.7789 45.7127
188 SELLING 46.1519 46.1501 46.1663 46.2466 46.2003 46.1359
189 MID RATE 45.9409 45.9440 45.9597 46.0479 45.9896 45.9243
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9101 8.9099 8.9171 8.9344 8.9204 8.9078
192 SELLING 8.9924 8.9903 8.9977 9.0118 9.0026 8.9903
193 MID RATE 8.9513 8.9501 8.9574 8.9731 8.9615 8.9491
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1014 2.1015 2.1030 2.1072 2.1039 2.1009
196 SELLING 2.1208 2.1204 2.1220 2.1254 2.1233 2.1203
197 MID RATE 2.1111 2.1110 2.1125 2.1163 2.1136 2.1106
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3262 0.3260 0.3257 0.3266 0.3265 0.3261
200 SELLING 0.3292 0.3290 0.3287 0.3295 0.3295 0.3291
201 MID RATE 0.3277 0.3275 0.3272 0.3281 0.3280 0.3276
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1345 12.2777 12.2870 12.2753 12.3604 12.3425
204 SELLING 12.2466 12.3884 12.3980 12.3817 12.4742 12.4568
205 MID RATE 12.1906 12.3331 12.3425 12.3285 12.4173 12.3997
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3751 8.3442 8.3822 8.3724 8.3951 8.3693
208 SELLING 8.4525 8.4194 8.4579 8.4450 8.4723 8.4468
209 MID RATE 8.4138 8.3818 8.4201 8.4087 8.4337 8.4081
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1200 0.1211 0.1210 0.1192 0.1191 0.1193
212 SELLING 0.1211 0.1222 0.1221 0.1203 0.1202 0.1204
213 MID RATE 0.1206 0.1217 0.1216 0.1198 0.1197 0.1199
Source: Bank of Thailand