Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Feb 2015 18:00
23 FEB 2015 20 FEB 2015 19 FEB 2015 18 FEB 2015 17 FEB 2015 16 FEB 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5690 32.5630 32.5540 32.5710 32.5770 32.5970
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3102 32.3188 32.3241 32.3374 32.3536 32.3555
4 BUYING TRANSFER 32.4029 32.4105 32.4162 32.4263 32.4453 32.4464
5 SELLING 32.6943 32.7020 32.7026 32.7244 32.7448 32.7389
6 MID RATE 32.5486 32.5563 32.5594 32.5754 32.5951 32.5927
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.5400 49.7122 49.7487 49.4945 49.5694 49.7362
9 BUYING TRANSFER 49.6970 49.8661 49.9121 49.6527 49.7227 49.8918
10 SELLING 50.4089 50.5756 50.6057 50.3627 50.4445 50.5969
11 MID RATE 50.0530 50.2209 50.2589 50.0077 50.0836 50.2444
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6283 36.6074 36.7555 36.7427 36.5593 36.7871
14 BUYING TRANSFER 36.7089 36.7005 36.8502 36.8336 36.6539 36.8821
15 SELLING 37.3167 37.2939 37.4320 37.4373 37.2634 37.4724
16 MID RATE 37.0128 36.9972 37.1411 37.1355 36.9587 37.1773
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0012 27.0198 27.0797 26.9914 27.1921 27.1354
19 BUYING TRANSFER 27.0821 27.0991 27.1648 27.0721 27.2729 27.2190
20 SELLING 27.6392 27.6616 27.7118 27.6176 27.8223 27.7687
21 MID RATE 27.3607 27.3804 27.4383 27.3449 27.5476 27.4939
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1487 4.1495 4.1475 4.1509 4.1529 4.1539
24 BUYING TRANSFER 4.1602 4.1613 4.1628 4.1633 4.1668 4.1681
25 SELLING 4.2322 4.2318 4.2296 4.2340 4.2381 4.2365
26 MID RATE 4.1962 4.1966 4.1962 4.1987 4.2025 4.2023
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7859 8.7972 8.8099 8.8912 8.9202 8.9782
29 BUYING TRANSFER 8.7993 8.8390 8.8514 8.9293 8.9585 9.0178
30 SELLING 9.1122 9.1849 9.1804 9.2280 9.2577 9.3248
31 MID RATE 8.9558 9.0120 9.0159 9.0787 9.1081 9.1713
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6403 23.6575 23.6960 23.7066 23.7366 23.7593
34 BUYING TRANSFER 23.7036 23.7281 23.7682 23.7747 23.8076 23.8289
35 SELLING 24.1627 24.1804 24.2183 24.2331 24.2814 24.3086
36 MID RATE 23.9332 23.9543 23.9933 24.0039 24.0445 24.0688
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2625 23.2700 23.2925 23.2925 23.3175 23.3475
39 BUYING TRANSFER 23.6825 23.6900 23.7125 23.7125 23.7375 23.7675
40 SELLING 24.2179 24.2392 24.2738 24.2838 24.3029 24.3381
41 MID RATE 23.9502 23.9646 23.9932 23.9982 24.0202 24.0528
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6945 0.7015 0.7019 0.7015 0.7016 0.7018
44 BUYING TRANSFER 0.7208 0.7234 0.7242 0.7229 0.7231 0.7237
45 SELLING 0.7505 0.7511 0.7517 0.7499 0.7499 0.7505
46 MID RATE 0.7357 0.7373 0.7380 0.7364 0.7365 0.7371
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3554 2.3520 2.3618 2.3772 2.3926 2.3875
49 BUYING TRANSFER 2.3849 2.3813 2.3878 2.4040 2.4037 2.4110
50 SELLING 2.7369 2.6980 2.7097 2.7102 2.7327 2.7391
51 MID RATE 2.5609 2.5397 2.5488 2.5571 2.5682 2.5751
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4684 0.4682 0.4712 0.4747 0.4713 0.4715
54 BUYING TRANSFER 0.4886 0.4899 0.4917 0.4922 0.4915 0.4918
55 SELLING 0.5585 0.5565 0.5592 0.5571 0.5546 0.5584
56 MID RATE 0.5236 0.5232 0.5255 0.5247 0.5231 0.5251
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1649 33.9495 34.2029 34.4237 34.5649 34.6804
59 BUYING TRANSFER 34.2656 34.0417 34.2968 34.5195 34.6605 34.7743
60 SELLING 34.8672 34.6324 34.8946 35.1239 35.2747 35.3691
61 MID RATE 34.5664 34.3371 34.5957 34.8217 34.9676 35.0717
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1455 25.0195 25.0815 25.1053 25.0153 24.9875
64 BUYING TRANSFER 25.2067 25.0868 25.1569 25.1727 25.0881 25.0612
65 SELLING 25.7881 25.6687 25.7227 25.7443 25.6754 25.6371
66 MID RATE 25.4974 25.3778 25.4398 25.4585 25.3818 25.3492
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1386 24.1576 24.2616 24.2185 24.1498 24.0863
69 BUYING TRANSFER 24.2194 24.2440 24.3508 24.3052 24.2346 24.1754
70 SELLING 24.7099 24.7352 24.8381 24.7868 24.7475 24.6721
71 MID RATE 24.4647 24.4896 24.5945 24.5460 24.4911 24.4238
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2907 0.2900 0.2900 0.2900 0.2900
74 BUYING TRANSFER 0.3000 0.3007 0.3000 0.3000 0.3000 0.3000
75 SELLING 0.3400 0.3407 0.3400 0.3400 0.3400 0.3400
76 MID RATE 0.3200 0.3207 0.3200 0.3200 0.3200 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.6357 25.7769 25.8414 25.9788 25.8541 25.8850
79 BUYING TRANSFER 25.7241 25.8693 25.9398 26.0738 25.9466 25.9803
80 SELLING 26.1380 26.2802 26.3539 26.4882 26.3811 26.3947
81 MID RATE 25.9311 26.0748 26.1469 26.2810 26.1639 26.1875
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8211 3.8075 3.8368 3.8496 3.8115 3.8175
84 BUYING TRANSFER 3.8404 3.8271 3.8608 3.8702 3.8308 3.8390
85 SELLING 3.9194 3.9038 3.9379 3.9500 3.9092 3.9173
86 MID RATE 3.8799 3.8655 3.8994 3.9101 3.8700 3.8782
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8949 4.9039 4.9197 4.9211 4.8987 4.9272
89 BUYING TRANSFER 4.9120 4.9219 4.9399 4.9401 4.9166 4.9459
90 SELLING 5.0095 5.0174 5.0342 5.0371 5.0128 5.0438
91 MID RATE 4.9608 4.9697 4.9871 4.9886 4.9647 4.9949
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2582 4.2355 4.2713 4.2730 4.2459 4.2498
94 BUYING TRANSFER 4.2737 4.2516 4.2886 4.2895 4.2618 4.2662
95 SELLING 4.3523 4.3279 4.3670 4.3698 4.3367 4.3426
96 MID RATE 4.3130 4.2898 4.3278 4.3297 4.2993 4.3044
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1170 5.1209 5.1159 5.1223 5.1295 5.1377
99 BUYING TRANSFER 5.1487 5.1513 5.1463 5.1523 5.1585 5.1679
100 SELLING 5.2613 5.2603 5.2645 5.2640 5.2683 5.2821
101 MID RATE 5.2050 5.2058 5.2054 5.2082 5.2134 5.2250
102 MEXICO : PESO (MXN)
103 BUYING 2.1560 2.1604 2.1810 2.1740 2.1739 2.1798
104 SELLING 2.1754 2.1798 2.2002 2.1940 2.1940 2.1994
105 MID RATE 2.1657 2.1701 2.1906 2.1840 2.1840 2.1896
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7882 2.7752 2.7947 2.7774 2.7856 2.7804
108 SELLING 2.8133 2.8002 2.8194 2.8029 2.8113 2.8055
109 MID RATE 2.8008 2.7877 2.8071 2.7902 2.7985 2.7930
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0314 0.0314 0.0314 0.0315 0.0315 0.0315
112 SELLING 0.0317 0.0317 0.0317 0.0318 0.0318 0.0318
113 MID RATE 0.0316 0.0316 0.0316 0.0317 0.0317 0.0317
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0292 0.0292 0.0292 0.0294 0.0296
116 SELLING 0.0294 0.0294 0.0295 0.0295 0.0297 0.0298
117 MID RATE 0.0293 0.0293 0.0294 0.0294 0.0296 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0202 1.0196 1.0231 1.0258 1.0322 1.0358
120 SELLING 1.0294 1.0288 1.0321 1.0353 1.0417 1.0452
121 MID RATE 1.0248 1.0242 1.0276 1.0306 1.0370 1.0405
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5803 109.5690 109.6995 109.6965 109.6866 109.9133
124 SELLING 110.5658 110.5544 110.6687 110.7050 110.6991 110.9041
125 MID RATE 110.0731 110.0617 110.1841 110.2008 110.1929 110.4087
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6375 8.6391 8.6406 8.6438 8.6484 8.6494
128 SELLING 8.7152 8.7168 8.7170 8.7232 8.7282 8.7273
129 MID RATE 8.6764 8.6780 8.6788 8.6835 8.6883 8.6884
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8217 8.8240 8.8253 8.8280 8.8332 8.8335
132 SELLING 8.9010 8.9033 8.9033 8.9092 8.9148 8.9132
133 MID RATE 8.8614 8.8637 8.8643 8.8686 8.8740 8.8734
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4158 0.4159 0.4160 0.4162 0.4165 0.4166
136 SELLING 0.4196 0.4197 0.4197 0.4201 0.4204 0.4204
137 MID RATE 0.4177 0.4178 0.4179 0.4182 0.4185 0.4185
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3394 1.3460 1.3558 1.3415 1.3326 1.3397
140 SELLING 1.3514 1.3581 1.3678 1.3539 1.3449 1.3517
141 MID RATE 1.3454 1.3521 1.3618 1.3477 1.3388 1.3457
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0080 0.0080 0.0080 0.0081 0.0081 0.0081
145 MID RATE 0.0080 0.0080 0.0080 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3545 0.3544 0.3549 0.3544 0.3544 0.3542
148 SELLING 0.3577 0.3576 0.3580 0.3576 0.3577 0.3574
149 MID RATE 0.3561 0.3560 0.3565 0.3560 0.3561 0.3558
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 0.5238 0.5236 0.5263 0.5187 0.5135 0.5109
156 SELLING 0.5285 0.5283 0.5310 0.5235 0.5182 0.5155
157 MID RATE 0.5262 0.5260 0.5287 0.5211 0.5159 0.5132
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 4.2467 4.2477 4.2485 4.2498 4.2523 4.2538
164 SELLING 4.2849 4.2859 4.2860 4.2889 4.2915 4.2922
165 MID RATE 4.2658 4.2668 4.2673 4.2694 4.2719 4.2730
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8397 8.8331 8.8306 8.8264 8.8191 8.8494
168 SELLING 8.9192 8.9126 8.9086 8.9075 8.9005 8.9292
169 MID RATE 8.8795 8.8729 8.8696 8.8670 8.8598 8.8893
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2436 0.2438 0.2439 0.2438 0.2439 0.2441
172 SELLING 0.2458 0.2460 0.2461 0.2460 0.2462 0.2463
173 MID RATE 0.2447 0.2449 0.2450 0.2449 0.2451 0.2452
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0278 0.0278 0.0278 0.0279 0.0278
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 85.9493 85.9695 85.9846 86.0114 86.0618 86.0647
180 SELLING 86.7223 86.7427 86.7443 86.8021 86.8562 86.8406
181 MID RATE 86.3358 86.3561 86.3645 86.4068 86.4590 86.4527
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1634 84.1831 84.1979 84.2242 84.2735 84.2764
184 SELLING 84.9203 84.9403 84.9418 84.9984 85.0514 85.0361
185 MID RATE 84.5419 84.5617 84.5699 84.6113 84.6625 84.6563
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7087 45.7001 45.6952 45.7095 45.7298 45.7378
188 SELLING 46.1198 46.1111 46.0990 46.1297 46.1519 46.1501
189 MID RATE 45.9143 45.9056 45.8971 45.9196 45.9409 45.9440
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8977 8.9003 8.9021 8.9049 8.9101 8.9099
192 SELLING 8.9778 8.9804 8.9808 8.9868 8.9924 8.9903
193 MID RATE 8.9378 8.9404 8.9415 8.9459 8.9513 8.9501
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0986 2.0991 2.0995 2.1001 2.1014 2.1015
196 SELLING 2.1175 2.1180 2.1180 2.1195 2.1208 2.1204
197 MID RATE 2.1081 2.1086 2.1088 2.1098 2.1111 2.1110
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3255 0.3249 0.3250 0.3261 0.3262 0.3260
200 SELLING 0.3284 0.3278 0.3278 0.3291 0.3292 0.3290
201 MID RATE 0.3270 0.3264 0.3264 0.3276 0.3277 0.3275
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2645 12.2674 12.0783 12.3058 12.1345 12.2777
204 SELLING 12.3748 12.3777 12.1850 12.4189 12.2466 12.3884
205 MID RATE 12.3197 12.3226 12.1317 12.3624 12.1906 12.3331
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4076 8.4304 8.4113 8.4047 8.3751 8.3442
208 SELLING 8.4832 8.5062 8.4856 8.4820 8.4525 8.4194
209 MID RATE 8.4454 8.4683 8.4485 8.4434 8.4138 8.3818
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1208 0.1206 0.1207 0.1202 0.1200 0.1211
212 SELLING 0.1219 0.1217 0.1218 0.1213 0.1211 0.1222
213 MID RATE 0.1214 0.1212 0.1213 0.1208 0.1206 0.1217
Source: Bank of Thailand