Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Feb 2015 18:00
24 FEB 2015 23 FEB 2015 20 FEB 2015 19 FEB 2015 18 FEB 2015 17 FEB 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5750 32.5690 32.5630 32.5540 32.5710 32.5770
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3326 32.3102 32.3188 32.3241 32.3374 32.3536
4 BUYING TRANSFER 32.4249 32.4029 32.4105 32.4162 32.4263 32.4453
5 SELLING 32.7154 32.6943 32.7020 32.7026 32.7244 32.7448
6 MID RATE 32.5702 32.5486 32.5563 32.5594 32.5754 32.5951
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7766 49.5400 49.7122 49.7487 49.4945 49.5694
9 BUYING TRANSFER 49.9285 49.6970 49.8661 49.9121 49.6527 49.7227
10 SELLING 50.6237 50.4089 50.5756 50.6057 50.3627 50.4445
11 MID RATE 50.2761 50.0530 50.2209 50.2589 50.0077 50.0836
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.4922 36.6283 36.6074 36.7555 36.7427 36.5593
14 BUYING TRANSFER 36.6041 36.7089 36.7005 36.8502 36.8336 36.6539
15 SELLING 37.1998 37.3167 37.2939 37.4320 37.4373 37.2634
16 MID RATE 36.9020 37.0128 36.9972 37.1411 37.1355 36.9587
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0275 27.0012 27.0198 27.0797 26.9914 27.1921
19 BUYING TRANSFER 27.1072 27.0821 27.0991 27.1648 27.0721 27.2729
20 SELLING 27.6392 27.6392 27.6616 27.7118 27.6176 27.8223
21 MID RATE 27.3732 27.3607 27.3804 27.4383 27.3449 27.5476
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1527 4.1487 4.1495 4.1475 4.1509 4.1529
24 BUYING TRANSFER 4.1656 4.1602 4.1613 4.1628 4.1633 4.1668
25 SELLING 4.2326 4.2322 4.2318 4.2296 4.2340 4.2381
26 MID RATE 4.1991 4.1962 4.1966 4.1962 4.1987 4.2025
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8091 8.7859 8.7972 8.8099 8.8912 8.9202
29 BUYING TRANSFER 8.8456 8.7993 8.8390 8.8514 8.9293 8.9585
30 SELLING 9.1421 9.1122 9.1849 9.1804 9.2280 9.2577
31 MID RATE 8.9939 8.9558 9.0120 9.0159 9.0787 9.1081
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6458 23.6403 23.6575 23.6960 23.7066 23.7366
34 BUYING TRANSFER 23.7154 23.7036 23.7281 23.7682 23.7747 23.8076
35 SELLING 24.1701 24.1627 24.1804 24.2183 24.2331 24.2814
36 MID RATE 23.9428 23.9332 23.9543 23.9933 24.0039 24.0445
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2425 23.2625 23.2700 23.2925 23.2925 23.3175
39 BUYING TRANSFER 23.6625 23.6825 23.6900 23.7125 23.7125 23.7375
40 SELLING 24.2242 24.2179 24.2392 24.2738 24.2838 24.3029
41 MID RATE 23.9434 23.9502 23.9646 23.9932 23.9982 24.0202
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7004 0.6945 0.7015 0.7019 0.7015 0.7016
44 BUYING TRANSFER 0.7225 0.7208 0.7234 0.7242 0.7229 0.7231
45 SELLING 0.7496 0.7505 0.7511 0.7517 0.7499 0.7499
46 MID RATE 0.7361 0.7357 0.7373 0.7380 0.7364 0.7365
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3587 2.3554 2.3520 2.3618 2.3772 2.3926
49 BUYING TRANSFER 2.3895 2.3849 2.3813 2.3878 2.4040 2.4037
50 SELLING 2.7384 2.7369 2.6980 2.7097 2.7102 2.7327
51 MID RATE 2.5640 2.5609 2.5397 2.5488 2.5571 2.5682
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4737 0.4684 0.4682 0.4712 0.4747 0.4713
54 BUYING TRANSFER 0.4910 0.4886 0.4899 0.4917 0.4922 0.4915
55 SELLING 0.5578 0.5585 0.5565 0.5592 0.5571 0.5546
56 MID RATE 0.5244 0.5236 0.5232 0.5255 0.5247 0.5231
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8765 34.1649 33.9495 34.2029 34.4237 34.5649
59 BUYING TRANSFER 33.9760 34.2656 34.0417 34.2968 34.5195 34.6605
60 SELLING 34.5625 34.8672 34.6324 34.8946 35.1239 35.2747
61 MID RATE 34.2693 34.5664 34.3371 34.5957 34.8217 34.9676
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0192 25.1455 25.0195 25.0815 25.1053 25.0153
64 BUYING TRANSFER 25.0952 25.2067 25.0868 25.1569 25.1727 25.0881
65 SELLING 25.6542 25.7881 25.6687 25.7227 25.7443 25.6754
66 MID RATE 25.3747 25.4974 25.3778 25.4398 25.4585 25.3818
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1203 24.1386 24.1576 24.2616 24.2185 24.1498
69 BUYING TRANSFER 24.2006 24.2194 24.2440 24.3508 24.3052 24.2346
70 SELLING 24.6874 24.7099 24.7352 24.8381 24.7868 24.7475
71 MID RATE 24.4440 24.4647 24.4896 24.5945 24.5460 24.4911
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2900 0.2907 0.2900 0.2900 0.2900
74 BUYING TRANSFER 0.3000 0.3000 0.3007 0.3000 0.3000 0.3000
75 SELLING 0.3400 0.3400 0.3407 0.3400 0.3400 0.3400
76 MID RATE 0.3200 0.3200 0.3207 0.3200 0.3200 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5960 25.6357 25.7769 25.8414 25.9788 25.8541
79 BUYING TRANSFER 25.6842 25.7241 25.8693 25.9398 26.0738 25.9466
80 SELLING 26.0861 26.1380 26.2802 26.3539 26.4882 26.3811
81 MID RATE 25.8852 25.9311 26.0748 26.1469 26.2810 26.1639
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8168 3.8211 3.8075 3.8368 3.8496 3.8115
84 BUYING TRANSFER 3.8328 3.8404 3.8271 3.8608 3.8702 3.8308
85 SELLING 3.9081 3.9194 3.9038 3.9379 3.9500 3.9092
86 MID RATE 3.8705 3.8799 3.8655 3.8994 3.9101 3.8700
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8844 4.8949 4.9039 4.9197 4.9211 4.8987
89 BUYING TRANSFER 4.9016 4.9120 4.9219 4.9399 4.9401 4.9166
90 SELLING 4.9944 5.0095 5.0174 5.0342 5.0371 5.0128
91 MID RATE 4.9480 4.9608 4.9697 4.9871 4.9886 4.9647
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2226 4.2582 4.2355 4.2713 4.2730 4.2459
94 BUYING TRANSFER 4.2382 4.2737 4.2516 4.2886 4.2895 4.2618
95 SELLING 4.3123 4.3523 4.3279 4.3670 4.3698 4.3367
96 MID RATE 4.2753 4.3130 4.2898 4.3278 4.3297 4.2993
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1230 5.1170 5.1209 5.1159 5.1223 5.1295
99 BUYING TRANSFER 5.1521 5.1487 5.1513 5.1463 5.1523 5.1585
100 SELLING 5.2630 5.2613 5.2603 5.2645 5.2640 5.2683
101 MID RATE 5.2076 5.2050 5.2058 5.2054 5.2082 5.2134
102 MEXICO : PESO (MXN)
103 BUYING 2.1489 2.1560 2.1604 2.1810 2.1740 2.1739
104 SELLING 2.1681 2.1754 2.1798 2.2002 2.1940 2.1940
105 MID RATE 2.1585 2.1657 2.1701 2.1906 2.1840 2.1840
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7866 2.7882 2.7752 2.7947 2.7774 2.7856
108 SELLING 2.8116 2.8133 2.8002 2.8194 2.8029 2.8113
109 MID RATE 2.7991 2.8008 2.7877 2.8071 2.7902 2.7985
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0314 0.0314 0.0314 0.0314 0.0315 0.0315
112 SELLING 0.0317 0.0317 0.0317 0.0317 0.0318 0.0318
113 MID RATE 0.0316 0.0316 0.0316 0.0316 0.0317 0.0317
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0292 0.0292 0.0292 0.0292 0.0294
116 SELLING 0.0295 0.0294 0.0294 0.0295 0.0295 0.0297
117 MID RATE 0.0294 0.0293 0.0293 0.0294 0.0294 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0221 1.0202 1.0196 1.0231 1.0258 1.0322
120 SELLING 1.0312 1.0294 1.0288 1.0321 1.0353 1.0417
121 MID RATE 1.0267 1.0248 1.0242 1.0276 1.0306 1.0370
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5806 109.5803 109.5690 109.6995 109.6965 109.6866
124 SELLING 110.5624 110.5658 110.5544 110.6687 110.7050 110.6991
125 MID RATE 110.0715 110.0731 110.0617 110.1841 110.2008 110.1929
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6446 8.6375 8.6391 8.6406 8.6438 8.6484
128 SELLING 8.7220 8.7152 8.7168 8.7170 8.7232 8.7282
129 MID RATE 8.6833 8.6764 8.6780 8.6788 8.6835 8.6883
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8279 8.8217 8.8240 8.8253 8.8280 8.8332
132 SELLING 8.9070 8.9010 8.9033 8.9033 8.9092 8.9148
133 MID RATE 8.8675 8.8614 8.8637 8.8643 8.8686 8.8740
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4162 0.4158 0.4159 0.4160 0.4162 0.4165
136 SELLING 0.4199 0.4196 0.4197 0.4197 0.4201 0.4204
137 MID RATE 0.4181 0.4177 0.4178 0.4179 0.4182 0.4185
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3399 1.3394 1.3460 1.3558 1.3415 1.3326
140 SELLING 1.3519 1.3514 1.3581 1.3678 1.3539 1.3449
141 MID RATE 1.3459 1.3454 1.3521 1.3618 1.3477 1.3388
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 0.0080 0.0081 0.0081
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3546 0.3545 0.3544 0.3549 0.3544 0.3544
148 SELLING 0.3577 0.3577 0.3576 0.3580 0.3576 0.3577
149 MID RATE 0.3562 0.3561 0.3560 0.3565 0.3560 0.3561
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 0.5082 0.5238 0.5236 0.5263 0.5187 0.5135
156 SELLING 0.5128 0.5285 0.5283 0.5310 0.5235 0.5182
157 MID RATE 0.5105 0.5262 0.5260 0.5287 0.5211 0.5159
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 4.2496 4.2467 4.2477 4.2485 4.2498 4.2523
164 SELLING 4.2877 4.2849 4.2859 4.2860 4.2889 4.2915
165 MID RATE 4.2687 4.2658 4.2668 4.2673 4.2694 4.2719
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7920 8.8397 8.8331 8.8306 8.8264 8.8191
168 SELLING 8.8708 8.9192 8.9126 8.9086 8.9075 8.9005
169 MID RATE 8.8314 8.8795 8.8729 8.8696 8.8670 8.8598
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2438 0.2436 0.2438 0.2439 0.2438 0.2439
172 SELLING 0.2460 0.2458 0.2460 0.2461 0.2460 0.2462
173 MID RATE 0.2449 0.2447 0.2449 0.2450 0.2449 0.2451
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0278 0.0278 0.0278 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 86.0077 85.9493 85.9695 85.9846 86.0114 86.0618
180 SELLING 86.7782 86.7223 86.7427 86.7443 86.8021 86.8562
181 MID RATE 86.3930 86.3358 86.3561 86.3645 86.4068 86.4590
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2205 84.1634 84.1831 84.1979 84.2242 84.2735
184 SELLING 84.9751 84.9203 84.9403 84.9418 84.9984 85.0514
185 MID RATE 84.5978 84.5419 84.5617 84.5699 84.6113 84.6625
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7204 45.7087 45.7001 45.6952 45.7095 45.7298
188 SELLING 46.1300 46.1198 46.1111 46.0990 46.1297 46.1519
189 MID RATE 45.9252 45.9143 45.9056 45.8971 45.9196 45.9409
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9045 8.8977 8.9003 8.9021 8.9049 8.9101
192 SELLING 8.9843 8.9778 8.9804 8.9808 8.9868 8.9924
193 MID RATE 8.9444 8.9378 8.9404 8.9415 8.9459 8.9513
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1001 2.0986 2.0991 2.0995 2.1001 2.1014
196 SELLING 2.1189 2.1175 2.1180 2.1180 2.1195 2.1208
197 MID RATE 2.1095 2.1081 2.1086 2.1088 2.1098 2.1111
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3252 0.3255 0.3249 0.3250 0.3261 0.3262
200 SELLING 0.3281 0.3284 0.3278 0.3278 0.3291 0.3292
201 MID RATE 0.3267 0.3270 0.3264 0.3264 0.3276 0.3277
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2728 12.2645 12.2674 12.0783 12.3058 12.1345
204 SELLING 12.3828 12.3748 12.3777 12.1850 12.4189 12.2466
205 MID RATE 12.3278 12.3197 12.3226 12.1317 12.3624 12.1906
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2854 8.4076 8.4304 8.4113 8.4047 8.3751
208 SELLING 8.3596 8.4832 8.5062 8.4856 8.4820 8.4525
209 MID RATE 8.3225 8.4454 8.4683 8.4485 8.4434 8.4138
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1202 0.1208 0.1206 0.1207 0.1202 0.1200
212 SELLING 0.1213 0.1219 0.1217 0.1218 0.1213 0.1211
213 MID RATE 0.1208 0.1214 0.1212 0.1213 0.1208 0.1206
Source: Bank of Thailand