Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Feb 2015 18:00
19 FEB 2015 18 FEB 2015 17 FEB 2015 16 FEB 2015 13 FEB 2015 12 FEB 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5540 32.5710 32.5770 32.5970 32.6060 32.6910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3241 32.3374 32.3536 32.3555 32.3817 32.4392
4 BUYING TRANSFER 32.4162 32.4263 32.4453 32.4464 32.4709 32.5345
5 SELLING 32.7026 32.7244 32.7448 32.7389 32.7642 32.8166
6 MID RATE 32.5594 32.5754 32.5951 32.5927 32.6176 32.6756
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7487 49.4945 49.5694 49.7362 49.6889 49.2525
9 BUYING TRANSFER 49.9121 49.6527 49.7227 49.8918 49.8502 49.4102
10 SELLING 50.6057 50.3627 50.4445 50.5969 50.5320 50.0936
11 MID RATE 50.2589 50.0077 50.0836 50.2444 50.1911 49.7519
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.7555 36.7427 36.5593 36.7871 36.7969 36.5662
14 BUYING TRANSFER 36.8502 36.8336 36.6539 36.8821 36.8947 36.6606
15 SELLING 37.4320 37.4373 37.2634 37.4724 37.4817 37.2444
16 MID RATE 37.1411 37.1355 36.9587 37.1773 37.1882 36.9525
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0797 26.9914 27.1921 27.1354 27.0906 26.8657
19 BUYING TRANSFER 27.1648 27.0721 27.2729 27.2190 27.1762 26.9437
20 SELLING 27.7118 27.6176 27.8223 27.7687 27.7138 27.4747
21 MID RATE 27.4383 27.3449 27.5476 27.4939 27.4450 27.2092
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1475 4.1509 4.1529 4.1539 4.1594 4.1681
24 BUYING TRANSFER 4.1628 4.1633 4.1668 4.1681 4.1735 4.1809
25 SELLING 4.2296 4.2340 4.2381 4.2365 4.2382 4.2457
26 MID RATE 4.1962 4.1987 4.2025 4.2023 4.2059 4.2133
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8099 8.8912 8.9202 8.9782 8.9189 8.8568
29 BUYING TRANSFER 8.8514 8.9293 8.9585 9.0178 8.9525 8.8934
30 SELLING 9.1804 9.2280 9.2577 9.3248 9.2522 9.1903
31 MID RATE 9.0159 9.0787 9.1081 9.1713 9.1024 9.0419
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6960 23.7066 23.7366 23.7593 23.7498 23.7034
34 BUYING TRANSFER 23.7682 23.7747 23.8076 23.8289 23.8217 23.7727
35 SELLING 24.2183 24.2331 24.2814 24.3086 24.2726 24.2157
36 MID RATE 23.9933 24.0039 24.0445 24.0688 24.0472 23.9942
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2925 23.2925 23.3175 23.3475 23.3200 23.2750
39 BUYING TRANSFER 23.7125 23.7125 23.7375 23.7675 23.7400 23.6950
40 SELLING 24.2738 24.2838 24.3029 24.3381 24.3200 24.2694
41 MID RATE 23.9932 23.9982 24.0202 24.0528 24.0300 23.9822
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7019 0.7015 0.7016 0.7018 0.7018 0.7006
44 BUYING TRANSFER 0.7242 0.7229 0.7231 0.7237 0.7229 0.7224
45 SELLING 0.7517 0.7499 0.7499 0.7505 0.7503 0.7505
46 MID RATE 0.7380 0.7364 0.7365 0.7371 0.7366 0.7365
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3618 2.3772 2.3926 2.3875 2.3976 2.3876
49 BUYING TRANSFER 2.3878 2.4040 2.4037 2.4110 2.4120 2.4076
50 SELLING 2.7097 2.7102 2.7327 2.7391 2.7367 2.7291
51 MID RATE 2.5488 2.5571 2.5682 2.5751 2.5744 2.5684
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4712 0.4747 0.4713 0.4715 0.4669 0.4748
54 BUYING TRANSFER 0.4917 0.4922 0.4915 0.4918 0.4895 0.4911
55 SELLING 0.5592 0.5571 0.5546 0.5584 0.5595 0.5562
56 MID RATE 0.5255 0.5247 0.5231 0.5251 0.5245 0.5237
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2029 34.4237 34.5649 34.6804 34.7186 34.7686
59 BUYING TRANSFER 34.2968 34.5195 34.6605 34.7743 34.8172 34.8676
60 SELLING 34.8946 35.1239 35.2747 35.3691 35.4220 35.4771
61 MID RATE 34.5957 34.8217 34.9676 35.0717 35.1196 35.1724
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0815 25.1053 25.0153 24.9875 24.9261 24.6796
64 BUYING TRANSFER 25.1569 25.1727 25.0881 25.0612 24.9980 24.7479
65 SELLING 25.7227 25.7443 25.6754 25.6371 25.5613 25.2894
66 MID RATE 25.4398 25.4585 25.3818 25.3492 25.2797 25.0187
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2616 24.2185 24.1498 24.0863 23.9080 23.6824
69 BUYING TRANSFER 24.3508 24.3052 24.2346 24.1754 23.9938 23.7650
70 SELLING 24.8381 24.7868 24.7475 24.6721 24.4799 24.2208
71 MID RATE 24.5945 24.5460 24.4911 24.4238 24.2369 23.9929
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 25.8414 25.9788 25.8541 25.8850 25.7592 25.5634
79 BUYING TRANSFER 25.9398 26.0738 25.9466 25.9803 25.8527 25.6544
80 SELLING 26.3539 26.4882 26.3811 26.3947 26.2671 26.0538
81 MID RATE 26.1469 26.2810 26.1639 26.1875 26.0599 25.8541
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8368 3.8496 3.8115 3.8175 3.8083 3.8417
84 BUYING TRANSFER 3.8608 3.8702 3.8308 3.8390 3.8294 3.8602
85 SELLING 3.9379 3.9500 3.9092 3.9173 3.9035 3.9315
86 MID RATE 3.8994 3.9101 3.8700 3.8782 3.8665 3.8959
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9197 4.9211 4.8987 4.9272 4.9307 4.9050
89 BUYING TRANSFER 4.9399 4.9401 4.9166 4.9459 4.9489 4.9232
90 SELLING 5.0342 5.0371 5.0128 5.0438 5.0409 5.0048
91 MID RATE 4.9871 4.9886 4.9647 4.9949 4.9949 4.9640
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2713 4.2730 4.2459 4.2498 4.2125 4.2112
94 BUYING TRANSFER 4.2886 4.2895 4.2618 4.2662 4.2292 4.2274
95 SELLING 4.3670 4.3698 4.3367 4.3426 4.3051 4.3061
96 MID RATE 4.3278 4.3297 4.2993 4.3044 4.2672 4.2668
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1159 5.1223 5.1295 5.1377 5.1429 5.1523
99 BUYING TRANSFER 5.1463 5.1523 5.1585 5.1679 5.1743 5.1862
100 SELLING 5.2645 5.2640 5.2683 5.2821 5.2873 5.2873
101 MID RATE 5.2054 5.2082 5.2134 5.2250 5.2308 5.2368
102 MEXICO : PESO (MXN)
103 BUYING 2.1810 2.1740 2.1739 2.1798 2.1761 2.1584
104 SELLING 2.2002 2.1940 2.1940 2.1994 2.1958 2.1771
105 MID RATE 2.1906 2.1840 2.1840 2.1896 2.1860 2.1678
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7947 2.7774 2.7856 2.7804 2.7723 2.7525
108 SELLING 2.8194 2.8029 2.8113 2.8055 2.7974 2.7764
109 MID RATE 2.8071 2.7902 2.7985 2.7930 2.7849 2.7645
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0314 0.0315 0.0315 0.0315 0.0315 0.0316
112 SELLING 0.0317 0.0318 0.0318 0.0318 0.0318 0.0319
113 MID RATE 0.0316 0.0317 0.0317 0.0317 0.0317 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0292 0.0294 0.0296 0.0295 0.0294
116 SELLING 0.0295 0.0295 0.0297 0.0298 0.0297 0.0296
117 MID RATE 0.0294 0.0294 0.0296 0.0297 0.0296 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0231 1.0258 1.0322 1.0358 1.0373 1.0291
120 SELLING 1.0321 1.0353 1.0417 1.0452 1.0466 1.0380
121 MID RATE 1.0276 1.0306 1.0370 1.0405 1.0420 1.0336
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6995 109.6965 109.6866 109.9133 109.9963 110.0626
124 SELLING 110.6687 110.7050 110.6991 110.9041 110.9898 111.0169
125 MID RATE 110.1841 110.2008 110.1929 110.4087 110.4931 110.5398
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6406 8.6438 8.6484 8.6494 8.6548 8.6724
128 SELLING 8.7170 8.7232 8.7282 8.7273 8.7329 8.7476
129 MID RATE 8.6788 8.6835 8.6883 8.6884 8.6939 8.7100
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8253 8.8280 8.8332 8.8335 8.8402 8.8575
132 SELLING 8.9033 8.9092 8.9148 8.9132 8.9200 8.9343
133 MID RATE 8.8643 8.8686 8.8740 8.8734 8.8801 8.8959
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4160 0.4162 0.4165 0.4166 0.4170 0.4178
136 SELLING 0.4197 0.4201 0.4204 0.4204 0.4207 0.4214
137 MID RATE 0.4179 0.4182 0.4185 0.4185 0.4189 0.4196
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3558 1.3415 1.3326 1.3397 1.3393 1.3338
140 SELLING 1.3678 1.3539 1.3449 1.3517 1.3514 1.3454
141 MID RATE 1.3618 1.3477 1.3388 1.3457 1.3454 1.3396
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3549 0.3544 0.3544 0.3542 0.3547 0.3550
148 SELLING 0.3580 0.3576 0.3577 0.3574 0.3579 0.3581
149 MID RATE 0.3565 0.3560 0.3561 0.3558 0.3563 0.3566
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 0.5263 0.5187 0.5135 0.5109 0.4974 0.4986
156 SELLING 0.5310 0.5235 0.5182 0.5155 0.5019 0.5029
157 MID RATE 0.5287 0.5211 0.5159 0.5132 0.4997 0.5008
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 4.2485 4.2498 4.2523 4.2538 4.2570 4.2668
164 SELLING 4.2860 4.2889 4.2915 4.2922 4.2955 4.3038
165 MID RATE 4.2673 4.2694 4.2719 4.2730 4.2763 4.2853
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8306 8.8264 8.8191 8.8494 8.8825 8.7588
168 SELLING 8.9086 8.9075 8.9005 8.9292 8.9627 8.8347
169 MID RATE 8.8696 8.8670 8.8598 8.8893 8.9226 8.7968
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2439 0.2438 0.2439 0.2441 0.2441 0.2448
172 SELLING 0.2461 0.2460 0.2462 0.2463 0.2463 0.2469
173 MID RATE 0.2450 0.2449 0.2451 0.2452 0.2452 0.2459
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0278 0.0279 0.0278 0.0279 0.0279
176 SELLING 0.0281 0.0281 0.0281 0.0281 0.0281 0.0282
177 MID RATE 0.0280 0.0280 0.0280 0.0280 0.0280 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9846 86.0114 86.0618 86.0647 86.1297 86.2984
180 SELLING 86.7443 86.8021 86.8562 86.8406 86.9077 87.0467
181 MID RATE 86.3645 86.4068 86.4590 86.4527 86.5187 86.6726
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1979 84.2242 84.2735 84.2764 84.3400 84.5052
184 SELLING 84.9418 84.9984 85.0514 85.0361 85.1018 85.2379
185 MID RATE 84.5699 84.6113 84.6625 84.6563 84.7209 84.8716
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6952 45.7095 45.7298 45.7378 45.7530 45.8491
188 SELLING 46.0990 46.1297 46.1519 46.1501 46.1663 46.2466
189 MID RATE 45.8971 45.9196 45.9409 45.9440 45.9597 46.0479
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9021 8.9049 8.9101 8.9099 8.9171 8.9344
192 SELLING 8.9808 8.9868 8.9924 8.9903 8.9977 9.0118
193 MID RATE 8.9415 8.9459 8.9513 8.9501 8.9574 8.9731
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0995 2.1001 2.1014 2.1015 2.1030 2.1072
196 SELLING 2.1180 2.1195 2.1208 2.1204 2.1220 2.1254
197 MID RATE 2.1088 2.1098 2.1111 2.1110 2.1125 2.1163
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3250 0.3261 0.3262 0.3260 0.3257 0.3266
200 SELLING 0.3278 0.3291 0.3292 0.3290 0.3287 0.3295
201 MID RATE 0.3264 0.3276 0.3277 0.3275 0.3272 0.3281
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0783 12.3058 12.1345 12.2777 12.2870 12.2753
204 SELLING 12.1850 12.4189 12.2466 12.3884 12.3980 12.3817
205 MID RATE 12.1317 12.3624 12.1906 12.3331 12.3425 12.3285
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4113 8.4047 8.3751 8.3442 8.3822 8.3724
208 SELLING 8.4856 8.4820 8.4525 8.4194 8.4579 8.4450
209 MID RATE 8.4485 8.4434 8.4138 8.3818 8.4201 8.4087
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1207 0.1202 0.1200 0.1211 0.1210 0.1192
212 SELLING 0.1218 0.1213 0.1211 0.1222 0.1221 0.1203
213 MID RATE 0.1213 0.1208 0.1206 0.1217 0.1216 0.1198
Source: Bank of Thailand