Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Feb 2015 18:00
20 FEB 2015 19 FEB 2015 18 FEB 2015 17 FEB 2015 16 FEB 2015 13 FEB 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5630 32.5540 32.5710 32.5770 32.5970 32.6060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3188 32.3241 32.3374 32.3536 32.3555 32.3817
4 BUYING TRANSFER 32.4105 32.4162 32.4263 32.4453 32.4464 32.4709
5 SELLING 32.7020 32.7026 32.7244 32.7448 32.7389 32.7642
6 MID RATE 32.5563 32.5594 32.5754 32.5951 32.5927 32.6176
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7122 49.7487 49.4945 49.5694 49.7362 49.6889
9 BUYING TRANSFER 49.8661 49.9121 49.6527 49.7227 49.8918 49.8502
10 SELLING 50.5756 50.6057 50.3627 50.4445 50.5969 50.5320
11 MID RATE 50.2209 50.2589 50.0077 50.0836 50.2444 50.1911
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6074 36.7555 36.7427 36.5593 36.7871 36.7969
14 BUYING TRANSFER 36.7005 36.8502 36.8336 36.6539 36.8821 36.8947
15 SELLING 37.2939 37.4320 37.4373 37.2634 37.4724 37.4817
16 MID RATE 36.9972 37.1411 37.1355 36.9587 37.1773 37.1882
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0198 27.0797 26.9914 27.1921 27.1354 27.0906
19 BUYING TRANSFER 27.0991 27.1648 27.0721 27.2729 27.2190 27.1762
20 SELLING 27.6616 27.7118 27.6176 27.8223 27.7687 27.7138
21 MID RATE 27.3804 27.4383 27.3449 27.5476 27.4939 27.4450
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1495 4.1475 4.1509 4.1529 4.1539 4.1594
24 BUYING TRANSFER 4.1613 4.1628 4.1633 4.1668 4.1681 4.1735
25 SELLING 4.2318 4.2296 4.2340 4.2381 4.2365 4.2382
26 MID RATE 4.1966 4.1962 4.1987 4.2025 4.2023 4.2059
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7972 8.8099 8.8912 8.9202 8.9782 8.9189
29 BUYING TRANSFER 8.8390 8.8514 8.9293 8.9585 9.0178 8.9525
30 SELLING 9.1849 9.1804 9.2280 9.2577 9.3248 9.2522
31 MID RATE 9.0120 9.0159 9.0787 9.1081 9.1713 9.1024
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6575 23.6960 23.7066 23.7366 23.7593 23.7498
34 BUYING TRANSFER 23.7281 23.7682 23.7747 23.8076 23.8289 23.8217
35 SELLING 24.1804 24.2183 24.2331 24.2814 24.3086 24.2726
36 MID RATE 23.9543 23.9933 24.0039 24.0445 24.0688 24.0472
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2700 23.2925 23.2925 23.3175 23.3475 23.3200
39 BUYING TRANSFER 23.6900 23.7125 23.7125 23.7375 23.7675 23.7400
40 SELLING 24.2392 24.2738 24.2838 24.3029 24.3381 24.3200
41 MID RATE 23.9646 23.9932 23.9982 24.0202 24.0528 24.0300
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7015 0.7019 0.7015 0.7016 0.7018 0.7018
44 BUYING TRANSFER 0.7234 0.7242 0.7229 0.7231 0.7237 0.7229
45 SELLING 0.7511 0.7517 0.7499 0.7499 0.7505 0.7503
46 MID RATE 0.7373 0.7380 0.7364 0.7365 0.7371 0.7366
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3520 2.3618 2.3772 2.3926 2.3875 2.3976
49 BUYING TRANSFER 2.3813 2.3878 2.4040 2.4037 2.4110 2.4120
50 SELLING 2.6980 2.7097 2.7102 2.7327 2.7391 2.7367
51 MID RATE 2.5397 2.5488 2.5571 2.5682 2.5751 2.5744
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4682 0.4712 0.4747 0.4713 0.4715 0.4669
54 BUYING TRANSFER 0.4899 0.4917 0.4922 0.4915 0.4918 0.4895
55 SELLING 0.5565 0.5592 0.5571 0.5546 0.5584 0.5595
56 MID RATE 0.5232 0.5255 0.5247 0.5231 0.5251 0.5245
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9495 34.2029 34.4237 34.5649 34.6804 34.7186
59 BUYING TRANSFER 34.0417 34.2968 34.5195 34.6605 34.7743 34.8172
60 SELLING 34.6324 34.8946 35.1239 35.2747 35.3691 35.4220
61 MID RATE 34.3371 34.5957 34.8217 34.9676 35.0717 35.1196
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0195 25.0815 25.1053 25.0153 24.9875 24.9261
64 BUYING TRANSFER 25.0868 25.1569 25.1727 25.0881 25.0612 24.9980
65 SELLING 25.6687 25.7227 25.7443 25.6754 25.6371 25.5613
66 MID RATE 25.3778 25.4398 25.4585 25.3818 25.3492 25.2797
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1576 24.2616 24.2185 24.1498 24.0863 23.9080
69 BUYING TRANSFER 24.2440 24.3508 24.3052 24.2346 24.1754 23.9938
70 SELLING 24.7352 24.8381 24.7868 24.7475 24.6721 24.4799
71 MID RATE 24.4896 24.5945 24.5460 24.4911 24.4238 24.2369
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2907 0.2900 0.2900 0.2900 0.2900 0.2900
74 BUYING TRANSFER 0.3007 0.3000 0.3000 0.3000 0.3000 0.3000
75 SELLING 0.3407 0.3400 0.3400 0.3400 0.3400 0.3400
76 MID RATE 0.3207 0.3200 0.3200 0.3200 0.3200 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7769 25.8414 25.9788 25.8541 25.8850 25.7592
79 BUYING TRANSFER 25.8693 25.9398 26.0738 25.9466 25.9803 25.8527
80 SELLING 26.2802 26.3539 26.4882 26.3811 26.3947 26.2671
81 MID RATE 26.0748 26.1469 26.2810 26.1639 26.1875 26.0599
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8075 3.8368 3.8496 3.8115 3.8175 3.8083
84 BUYING TRANSFER 3.8271 3.8608 3.8702 3.8308 3.8390 3.8294
85 SELLING 3.9038 3.9379 3.9500 3.9092 3.9173 3.9035
86 MID RATE 3.8655 3.8994 3.9101 3.8700 3.8782 3.8665
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9039 4.9197 4.9211 4.8987 4.9272 4.9307
89 BUYING TRANSFER 4.9219 4.9399 4.9401 4.9166 4.9459 4.9489
90 SELLING 5.0174 5.0342 5.0371 5.0128 5.0438 5.0409
91 MID RATE 4.9697 4.9871 4.9886 4.9647 4.9949 4.9949
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2355 4.2713 4.2730 4.2459 4.2498 4.2125
94 BUYING TRANSFER 4.2516 4.2886 4.2895 4.2618 4.2662 4.2292
95 SELLING 4.3279 4.3670 4.3698 4.3367 4.3426 4.3051
96 MID RATE 4.2898 4.3278 4.3297 4.2993 4.3044 4.2672
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1209 5.1159 5.1223 5.1295 5.1377 5.1429
99 BUYING TRANSFER 5.1513 5.1463 5.1523 5.1585 5.1679 5.1743
100 SELLING 5.2603 5.2645 5.2640 5.2683 5.2821 5.2873
101 MID RATE 5.2058 5.2054 5.2082 5.2134 5.2250 5.2308
102 MEXICO : PESO (MXN)
103 BUYING 2.1604 2.1810 2.1740 2.1739 2.1798 2.1761
104 SELLING 2.1798 2.2002 2.1940 2.1940 2.1994 2.1958
105 MID RATE 2.1701 2.1906 2.1840 2.1840 2.1896 2.1860
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7752 2.7947 2.7774 2.7856 2.7804 2.7723
108 SELLING 2.8002 2.8194 2.8029 2.8113 2.8055 2.7974
109 MID RATE 2.7877 2.8071 2.7902 2.7985 2.7930 2.7849
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0314 0.0314 0.0315 0.0315 0.0315 0.0315
112 SELLING 0.0317 0.0317 0.0318 0.0318 0.0318 0.0318
113 MID RATE 0.0316 0.0316 0.0317 0.0317 0.0317 0.0317
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0292 0.0292 0.0294 0.0296 0.0295
116 SELLING 0.0294 0.0295 0.0295 0.0297 0.0298 0.0297
117 MID RATE 0.0293 0.0294 0.0294 0.0296 0.0297 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0196 1.0231 1.0258 1.0322 1.0358 1.0373
120 SELLING 1.0288 1.0321 1.0353 1.0417 1.0452 1.0466
121 MID RATE 1.0242 1.0276 1.0306 1.0370 1.0405 1.0420
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5690 109.6995 109.6965 109.6866 109.9133 109.9963
124 SELLING 110.5544 110.6687 110.7050 110.6991 110.9041 110.9898
125 MID RATE 110.0617 110.1841 110.2008 110.1929 110.4087 110.4931
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6391 8.6406 8.6438 8.6484 8.6494 8.6548
128 SELLING 8.7168 8.7170 8.7232 8.7282 8.7273 8.7329
129 MID RATE 8.6780 8.6788 8.6835 8.6883 8.6884 8.6939
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8240 8.8253 8.8280 8.8332 8.8335 8.8402
132 SELLING 8.9033 8.9033 8.9092 8.9148 8.9132 8.9200
133 MID RATE 8.8637 8.8643 8.8686 8.8740 8.8734 8.8801
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4159 0.4160 0.4162 0.4165 0.4166 0.4170
136 SELLING 0.4197 0.4197 0.4201 0.4204 0.4204 0.4207
137 MID RATE 0.4178 0.4179 0.4182 0.4185 0.4185 0.4189
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3460 1.3558 1.3415 1.3326 1.3397 1.3393
140 SELLING 1.3581 1.3678 1.3539 1.3449 1.3517 1.3514
141 MID RATE 1.3521 1.3618 1.3477 1.3388 1.3457 1.3454
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0080 0.0080 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0080 0.0080 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3544 0.3549 0.3544 0.3544 0.3542 0.3547
148 SELLING 0.3576 0.3580 0.3576 0.3577 0.3574 0.3579
149 MID RATE 0.3560 0.3565 0.3560 0.3561 0.3558 0.3563
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 0.5236 0.5263 0.5187 0.5135 0.5109 0.4974
156 SELLING 0.5283 0.5310 0.5235 0.5182 0.5155 0.5019
157 MID RATE 0.5260 0.5287 0.5211 0.5159 0.5132 0.4997
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 4.2477 4.2485 4.2498 4.2523 4.2538 4.2570
164 SELLING 4.2859 4.2860 4.2889 4.2915 4.2922 4.2955
165 MID RATE 4.2668 4.2673 4.2694 4.2719 4.2730 4.2763
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8331 8.8306 8.8264 8.8191 8.8494 8.8825
168 SELLING 8.9126 8.9086 8.9075 8.9005 8.9292 8.9627
169 MID RATE 8.8729 8.8696 8.8670 8.8598 8.8893 8.9226
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2438 0.2439 0.2438 0.2439 0.2441 0.2441
172 SELLING 0.2460 0.2461 0.2460 0.2462 0.2463 0.2463
173 MID RATE 0.2449 0.2450 0.2449 0.2451 0.2452 0.2452
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0278 0.0278 0.0279 0.0278 0.0279
176 SELLING 0.0281 0.0281 0.0281 0.0281 0.0281 0.0281
177 MID RATE 0.0280 0.0280 0.0280 0.0280 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9695 85.9846 86.0114 86.0618 86.0647 86.1297
180 SELLING 86.7427 86.7443 86.8021 86.8562 86.8406 86.9077
181 MID RATE 86.3561 86.3645 86.4068 86.4590 86.4527 86.5187
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1831 84.1979 84.2242 84.2735 84.2764 84.3400
184 SELLING 84.9403 84.9418 84.9984 85.0514 85.0361 85.1018
185 MID RATE 84.5617 84.5699 84.6113 84.6625 84.6563 84.7209
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7001 45.6952 45.7095 45.7298 45.7378 45.7530
188 SELLING 46.1111 46.0990 46.1297 46.1519 46.1501 46.1663
189 MID RATE 45.9056 45.8971 45.9196 45.9409 45.9440 45.9597
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9003 8.9021 8.9049 8.9101 8.9099 8.9171
192 SELLING 8.9804 8.9808 8.9868 8.9924 8.9903 8.9977
193 MID RATE 8.9404 8.9415 8.9459 8.9513 8.9501 8.9574
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0991 2.0995 2.1001 2.1014 2.1015 2.1030
196 SELLING 2.1180 2.1180 2.1195 2.1208 2.1204 2.1220
197 MID RATE 2.1086 2.1088 2.1098 2.1111 2.1110 2.1125
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3249 0.3250 0.3261 0.3262 0.3260 0.3257
200 SELLING 0.3278 0.3278 0.3291 0.3292 0.3290 0.3287
201 MID RATE 0.3264 0.3264 0.3276 0.3277 0.3275 0.3272
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2674 12.0783 12.3058 12.1345 12.2777 12.2870
204 SELLING 12.3777 12.1850 12.4189 12.2466 12.3884 12.3980
205 MID RATE 12.3226 12.1317 12.3624 12.1906 12.3331 12.3425
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4304 8.4113 8.4047 8.3751 8.3442 8.3822
208 SELLING 8.5062 8.4856 8.4820 8.4525 8.4194 8.4579
209 MID RATE 8.4683 8.4485 8.4434 8.4138 8.3818 8.4201
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1206 0.1207 0.1202 0.1200 0.1211 0.1210
212 SELLING 0.1217 0.1218 0.1213 0.1211 0.1222 0.1221
213 MID RATE 0.1212 0.1213 0.1208 0.1206 0.1217 0.1216
Source: Bank of Thailand