Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Feb 2015 18:00
18 FEB 2015 17 FEB 2015 16 FEB 2015 13 FEB 2015 12 FEB 2015 11 FEB 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5710 32.5770 32.5970 32.6060 32.6910 32.6380
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3374 32.3536 32.3555 32.3817 32.4392 32.3931
4 BUYING TRANSFER 32.4263 32.4453 32.4464 32.4709 32.5345 32.4847
5 SELLING 32.7244 32.7448 32.7389 32.7642 32.8166 32.7837
6 MID RATE 32.5754 32.5951 32.5927 32.6176 32.6756 32.6342
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4945 49.5694 49.7362 49.6889 49.2525 49.2680
9 BUYING TRANSFER 49.6527 49.7227 49.8918 49.8502 49.4102 49.4256
10 SELLING 50.3627 50.4445 50.5969 50.5320 50.0936 50.1316
11 MID RATE 50.0077 50.0836 50.2444 50.1911 49.7519 49.7786
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.7427 36.5593 36.7871 36.7969 36.5662 36.5505
14 BUYING TRANSFER 36.8336 36.6539 36.8821 36.8947 36.6606 36.6541
15 SELLING 37.4373 37.2634 37.4724 37.4817 37.2444 37.2422
16 MID RATE 37.1355 36.9587 37.1773 37.1882 36.9525 36.9482
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.9914 27.1921 27.1354 27.0906 26.8657 26.9766
19 BUYING TRANSFER 27.0721 27.2729 27.2190 27.1762 26.9437 27.0618
20 SELLING 27.6176 27.8223 27.7687 27.7138 27.4747 27.5859
21 MID RATE 27.3449 27.5476 27.4939 27.4450 27.2092 27.3239
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1509 4.1529 4.1539 4.1594 4.1681 4.1593
24 BUYING TRANSFER 4.1633 4.1668 4.1681 4.1735 4.1809 4.1759
25 SELLING 4.2340 4.2381 4.2365 4.2382 4.2457 4.2419
26 MID RATE 4.1987 4.2025 4.2023 4.2059 4.2133 4.2089
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8912 8.9202 8.9782 8.9189 8.8568 8.9194
29 BUYING TRANSFER 8.9293 8.9585 9.0178 8.9525 8.8934 8.9498
30 SELLING 9.2280 9.2577 9.3248 9.2522 9.1903 9.2651
31 MID RATE 9.0787 9.1081 9.1713 9.1024 9.0419 9.1075
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7066 23.7366 23.7593 23.7498 23.7034 23.7638
34 BUYING TRANSFER 23.7747 23.8076 23.8289 23.8217 23.7727 23.8392
35 SELLING 24.2331 24.2814 24.3086 24.2726 24.2157 24.2966
36 MID RATE 24.0039 24.0445 24.0688 24.0472 23.9942 24.0679
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2925 23.3175 23.3475 23.3200 23.2750 23.3425
39 BUYING TRANSFER 23.7125 23.7375 23.7675 23.7400 23.6950 23.7625
40 SELLING 24.2838 24.3029 24.3381 24.3200 24.2694 24.3338
41 MID RATE 23.9982 24.0202 24.0528 24.0300 23.9822 24.0482
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7015 0.7016 0.7018 0.7018 0.7006 0.7004
44 BUYING TRANSFER 0.7229 0.7231 0.7237 0.7229 0.7224 0.7220
45 SELLING 0.7499 0.7499 0.7505 0.7503 0.7505 0.7497
46 MID RATE 0.7364 0.7365 0.7371 0.7366 0.7365 0.7359
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3772 2.3926 2.3875 2.3976 2.3876 2.3988
49 BUYING TRANSFER 2.4040 2.4037 2.4110 2.4120 2.4076 2.4121
50 SELLING 2.7102 2.7327 2.7391 2.7367 2.7291 2.7547
51 MID RATE 2.5571 2.5682 2.5751 2.5744 2.5684 2.5834
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4747 0.4713 0.4715 0.4669 0.4748 0.4710
54 BUYING TRANSFER 0.4922 0.4915 0.4918 0.4895 0.4911 0.4902
55 SELLING 0.5571 0.5546 0.5584 0.5595 0.5562 0.5580
56 MID RATE 0.5247 0.5231 0.5251 0.5245 0.5237 0.5241
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4237 34.5649 34.6804 34.7186 34.7686 34.8353
59 BUYING TRANSFER 34.5195 34.6605 34.7743 34.8172 34.8676 34.9315
60 SELLING 35.1239 35.2747 35.3691 35.4220 35.4771 35.5352
61 MID RATE 34.8217 34.9676 35.0717 35.1196 35.1724 35.2334
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1053 25.0153 24.9875 24.9261 24.6796 25.0107
64 BUYING TRANSFER 25.1727 25.0881 25.0612 24.9980 24.7479 25.0932
65 SELLING 25.7443 25.6754 25.6371 25.5613 25.2894 25.6704
66 MID RATE 25.4585 25.3818 25.3492 25.2797 25.0187 25.3818
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2185 24.1498 24.0863 23.9080 23.6824 23.8704
69 BUYING TRANSFER 24.3052 24.2346 24.1754 23.9938 23.7650 23.9583
70 SELLING 24.7868 24.7475 24.6721 24.4799 24.2208 24.4642
71 MID RATE 24.5460 24.4911 24.4238 24.2369 23.9929 24.2113
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 25.9788 25.8541 25.8850 25.7592 25.5634 25.6282
79 BUYING TRANSFER 26.0738 25.9466 25.9803 25.8527 25.6544 25.7238
80 SELLING 26.4882 26.3811 26.3947 26.2671 26.0538 26.1432
81 MID RATE 26.2810 26.1639 26.1875 26.0599 25.8541 25.9335
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8496 3.8115 3.8175 3.8083 3.8417 3.8581
84 BUYING TRANSFER 3.8702 3.8308 3.8390 3.8294 3.8602 3.8801
85 SELLING 3.9500 3.9092 3.9173 3.9035 3.9315 3.9587
86 MID RATE 3.9101 3.8700 3.8782 3.8665 3.8959 3.9194
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9211 4.8987 4.9272 4.9307 4.9050 4.8945
89 BUYING TRANSFER 4.9401 4.9166 4.9459 4.9489 4.9232 4.9140
90 SELLING 5.0371 5.0128 5.0438 5.0409 5.0048 5.0111
91 MID RATE 4.9886 4.9647 4.9949 4.9949 4.9640 4.9626
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2730 4.2459 4.2498 4.2125 4.2112 4.2488
94 BUYING TRANSFER 4.2895 4.2618 4.2662 4.2292 4.2274 4.2659
95 SELLING 4.3698 4.3367 4.3426 4.3051 4.3061 4.3435
96 MID RATE 4.3297 4.2993 4.3044 4.2672 4.2668 4.3047
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1223 5.1295 5.1377 5.1429 5.1523 5.1427
99 BUYING TRANSFER 5.1523 5.1585 5.1679 5.1743 5.1862 5.1728
100 SELLING 5.2640 5.2683 5.2821 5.2873 5.2873 5.2884
101 MID RATE 5.2082 5.2134 5.2250 5.2308 5.2368 5.2306
102 MEXICO : PESO (MXN)
103 BUYING 2.1740 2.1739 2.1798 2.1761 2.1584 2.1719
104 SELLING 2.1940 2.1940 2.1994 2.1958 2.1771 2.1919
105 MID RATE 2.1840 2.1840 2.1896 2.1860 2.1678 2.1819
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7774 2.7856 2.7804 2.7723 2.7525 2.7804
108 SELLING 2.8029 2.8113 2.8055 2.7974 2.7764 2.8060
109 MID RATE 2.7902 2.7985 2.7930 2.7849 2.7645 2.7932
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0315 0.0315 0.0315 0.0315 0.0316 0.0315
112 SELLING 0.0318 0.0318 0.0318 0.0318 0.0319 0.0318
113 MID RATE 0.0317 0.0317 0.0317 0.0317 0.0318 0.0317
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0294 0.0296 0.0295 0.0294 0.0296
116 SELLING 0.0295 0.0297 0.0298 0.0297 0.0296 0.0298
117 MID RATE 0.0294 0.0296 0.0297 0.0296 0.0295 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0258 1.0322 1.0358 1.0373 1.0291 1.0288
120 SELLING 1.0353 1.0417 1.0452 1.0466 1.0380 1.0382
121 MID RATE 1.0306 1.0370 1.0405 1.0420 1.0336 1.0335
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6965 109.6866 109.9133 109.9963 110.0626 109.8941
124 SELLING 110.7050 110.6991 110.9041 110.9898 111.0169 110.9056
125 MID RATE 110.2008 110.1929 110.4087 110.4931 110.5398 110.3999
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6438 8.6484 8.6494 8.6548 8.6724 8.6584
128 SELLING 8.7232 8.7282 8.7273 8.7329 8.7476 8.7381
129 MID RATE 8.6835 8.6883 8.6884 8.6939 8.7100 8.6983
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8280 8.8332 8.8335 8.8402 8.8575 8.8439
132 SELLING 8.9092 8.9148 8.9132 8.9200 8.9343 8.9253
133 MID RATE 8.8686 8.8740 8.8734 8.8801 8.8959 8.8846
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4162 0.4165 0.4166 0.4170 0.4178 0.4172
136 SELLING 0.4201 0.4204 0.4204 0.4207 0.4214 0.4211
137 MID RATE 0.4182 0.4185 0.4185 0.4189 0.4196 0.4192
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3415 1.3326 1.3397 1.3393 1.3338 1.3287
140 SELLING 1.3539 1.3449 1.3517 1.3514 1.3454 1.3410
141 MID RATE 1.3477 1.3388 1.3457 1.3454 1.3396 1.3349
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 0.3544 0.3542 0.3547 0.3550 0.3548
148 SELLING 0.3576 0.3577 0.3574 0.3579 0.3581 0.3581
149 MID RATE 0.3560 0.3561 0.3558 0.3563 0.3566 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 0.5187 0.5135 0.5109 0.4974 0.4986 0.4963
156 SELLING 0.5235 0.5182 0.5155 0.5019 0.5029 0.5008
157 MID RATE 0.5211 0.5159 0.5132 0.4997 0.5008 0.4986
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 4.2498 4.2523 4.2538 4.2570 4.2668 4.2686
164 SELLING 4.2889 4.2915 4.2922 4.2955 4.3038 4.3079
165 MID RATE 4.2694 4.2719 4.2730 4.2763 4.2853 4.2883
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8264 8.8191 8.8494 8.8825 8.7588 8.7543
168 SELLING 8.9075 8.9005 8.9292 8.9627 8.8347 8.8349
169 MID RATE 8.8670 8.8598 8.8893 8.9226 8.7968 8.7946
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2438 0.2439 0.2441 0.2441 0.2448 0.2444
172 SELLING 0.2460 0.2462 0.2463 0.2463 0.2469 0.2467
173 MID RATE 0.2449 0.2451 0.2452 0.2452 0.2459 0.2456
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0279 0.0278 0.0279 0.0279 0.0279
176 SELLING 0.0281 0.0281 0.0281 0.0281 0.0282 0.0281
177 MID RATE 0.0280 0.0280 0.0280 0.0280 0.0281 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0114 86.0618 86.0647 86.1297 86.2984 86.1663
180 SELLING 86.8021 86.8562 86.8406 86.9077 87.0467 86.9594
181 MID RATE 86.4068 86.4590 86.4527 86.5187 86.6726 86.5629
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2242 84.2735 84.2764 84.3400 84.5052 84.3758
184 SELLING 84.9984 85.0514 85.0361 85.1018 85.2379 85.1525
185 MID RATE 84.6113 84.6625 84.6563 84.7209 84.8716 84.7642
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7095 45.7298 45.7378 45.7530 45.8491 45.7789
188 SELLING 46.1297 46.1519 46.1501 46.1663 46.2466 46.2003
189 MID RATE 45.9196 45.9409 45.9440 45.9597 46.0479 45.9896
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9049 8.9101 8.9099 8.9171 8.9344 8.9204
192 SELLING 8.9868 8.9924 8.9903 8.9977 9.0118 9.0026
193 MID RATE 8.9459 8.9513 8.9501 8.9574 8.9731 8.9615
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1001 2.1014 2.1015 2.1030 2.1072 2.1039
196 SELLING 2.1195 2.1208 2.1204 2.1220 2.1254 2.1233
197 MID RATE 2.1098 2.1111 2.1110 2.1125 2.1163 2.1136
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3261 0.3262 0.3260 0.3257 0.3266 0.3265
200 SELLING 0.3291 0.3292 0.3290 0.3287 0.3295 0.3295
201 MID RATE 0.3276 0.3277 0.3275 0.3272 0.3281 0.3280
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3058 12.1345 12.2777 12.2870 12.2753 12.3604
204 SELLING 12.4189 12.2466 12.3884 12.3980 12.3817 12.4742
205 MID RATE 12.3624 12.1906 12.3331 12.3425 12.3285 12.4173
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4047 8.3751 8.3442 8.3822 8.3724 8.3951
208 SELLING 8.4820 8.4525 8.4194 8.4579 8.4450 8.4723
209 MID RATE 8.4434 8.4138 8.3818 8.4201 8.4087 8.4337
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1202 0.1200 0.1211 0.1210 0.1192 0.1191
212 SELLING 0.1213 0.1211 0.1222 0.1221 0.1203 0.1202
213 MID RATE 0.1208 0.1206 0.1217 0.1216 0.1198 0.1197
Source: Bank of Thailand