Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Feb 2015 18:00
26 FEB 2015 25 FEB 2015 24 FEB 2015 23 FEB 2015 20 FEB 2015 19 FEB 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.4380 32.5560 32.5750 32.5690 32.5630 32.5540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2343 32.3189 32.3326 32.3102 32.3188 32.3241
4 BUYING TRANSFER 32.3272 32.4115 32.4249 32.4029 32.4105 32.4162
5 SELLING 32.6111 32.7016 32.7154 32.6943 32.7020 32.7026
6 MID RATE 32.4692 32.5566 32.5702 32.5486 32.5563 32.5594
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.9353 49.8513 49.7766 49.5400 49.7122 49.7487
9 BUYING TRANSFER 50.0959 50.0121 49.9285 49.6970 49.8661 49.9121
10 SELLING 50.7933 50.7109 50.6237 50.4089 50.5756 50.6057
11 MID RATE 50.4446 50.3615 50.2761 50.0530 50.2209 50.2589
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.5070 36.5375 36.4922 36.6283 36.6074 36.7555
14 BUYING TRANSFER 36.6076 36.6306 36.6041 36.7089 36.7005 36.8502
15 SELLING 37.1846 37.2167 37.1998 37.3167 37.2939 37.4320
16 MID RATE 36.8961 36.9237 36.9020 37.0128 36.9972 37.1411
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.9464 27.0795 27.0275 27.0012 27.0198 27.0797
19 BUYING TRANSFER 27.0334 27.1637 27.1072 27.0821 27.0991 27.1648
20 SELLING 27.5624 27.6900 27.6392 27.6392 27.6616 27.7118
21 MID RATE 27.2979 27.4269 27.3732 27.3607 27.3804 27.4383
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1396 4.1493 4.1527 4.1487 4.1495 4.1475
24 BUYING TRANSFER 4.1550 4.1645 4.1656 4.1602 4.1613 4.1628
25 SELLING 4.2175 4.2311 4.2326 4.2322 4.2318 4.2296
26 MID RATE 4.1863 4.1978 4.1991 4.1962 4.1966 4.1962
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8611 8.8226 8.8091 8.7859 8.7972 8.8099
29 BUYING TRANSFER 8.8822 8.8521 8.8456 8.7993 8.8390 8.8514
30 SELLING 9.1758 9.1599 9.1421 9.1122 9.1849 9.1804
31 MID RATE 9.0290 9.0060 8.9939 8.9558 9.0120 9.0159
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6913 23.6940 23.6458 23.6403 23.6575 23.6960
34 BUYING TRANSFER 23.7641 23.7660 23.7154 23.7036 23.7281 23.7682
35 SELLING 24.2084 24.2188 24.1701 24.1627 24.1804 24.2183
36 MID RATE 23.9863 23.9924 23.9428 23.9332 23.9543 23.9933
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2825 23.2875 23.2425 23.2625 23.2700 23.2925
39 BUYING TRANSFER 23.7000 23.7075 23.6625 23.6825 23.6900 23.7125
40 SELLING 24.2491 24.2746 24.2242 24.2179 24.2392 24.2738
41 MID RATE 23.9746 23.9911 23.9434 23.9502 23.9646 23.9932
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7011 0.7016 0.7004 0.6945 0.7015 0.7019
44 BUYING TRANSFER 0.7232 0.7235 0.7225 0.7208 0.7234 0.7242
45 SELLING 0.7510 0.7515 0.7496 0.7505 0.7511 0.7517
46 MID RATE 0.7371 0.7375 0.7361 0.7357 0.7373 0.7380
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3604 2.3429 2.3587 2.3554 2.3520 2.3618
49 BUYING TRANSFER 2.3817 2.3744 2.3895 2.3849 2.3813 2.3878
50 SELLING 2.7295 2.7247 2.7384 2.7369 2.6980 2.7097
51 MID RATE 2.5556 2.5496 2.5640 2.5609 2.5397 2.5488
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4700 0.4712 0.4737 0.4684 0.4682 0.4712
54 BUYING TRANSFER 0.4909 0.4915 0.4910 0.4886 0.4899 0.4917
55 SELLING 0.5568 0.5574 0.5578 0.5585 0.5565 0.5592
56 MID RATE 0.5239 0.5245 0.5244 0.5236 0.5232 0.5255
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8196 33.8883 33.8765 34.1649 33.9495 34.2029
59 BUYING TRANSFER 33.9182 33.9825 33.9760 34.2656 34.0417 34.2968
60 SELLING 34.5013 34.5624 34.5625 34.8672 34.6324 34.8946
61 MID RATE 34.2098 34.2725 34.2693 34.5664 34.3371 34.5957
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1450 25.2281 25.0192 25.1455 25.0195 25.0815
64 BUYING TRANSFER 25.2236 25.3042 25.0952 25.2067 25.0868 25.1569
65 SELLING 25.7661 25.8659 25.6542 25.7881 25.6687 25.7227
66 MID RATE 25.4949 25.5851 25.3747 25.4974 25.3778 25.4398
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2206 24.1443 24.1203 24.1386 24.1576 24.2616
69 BUYING TRANSFER 24.3073 24.2370 24.2006 24.2194 24.2440 24.3508
70 SELLING 24.7788 24.7197 24.6874 24.7099 24.7352 24.8381
71 MID RATE 24.5431 24.4784 24.4440 24.4647 24.4896 24.5945
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2900 0.2900 0.2900 0.2907 0.2900
74 BUYING TRANSFER 0.3000 0.3000 0.3000 0.3000 0.3007 0.3000
75 SELLING 0.3400 0.3400 0.3400 0.3400 0.3407 0.3400
76 MID RATE 0.3200 0.3200 0.3200 0.3200 0.3207 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7992 25.7893 25.5960 25.6357 25.7769 25.8414
79 BUYING TRANSFER 25.8936 25.8864 25.6842 25.7241 25.8693 25.9398
80 SELLING 26.3053 26.3187 26.0861 26.1380 26.2802 26.3539
81 MID RATE 26.0995 26.1026 25.8852 25.9311 26.0748 26.1469
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8530 3.8156 3.8168 3.8211 3.8075 3.8368
84 BUYING TRANSFER 3.8752 3.8392 3.8328 3.8404 3.8271 3.8608
85 SELLING 3.9527 3.9156 3.9081 3.9194 3.9038 3.9379
86 MID RATE 3.9140 3.8774 3.8705 3.8799 3.8655 3.8994
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8737 4.8826 4.8844 4.8949 4.9039 4.9197
89 BUYING TRANSFER 4.8933 4.9022 4.9016 4.9120 4.9219 4.9399
90 SELLING 4.9845 4.9948 4.9944 5.0095 5.0174 5.0342
91 MID RATE 4.9389 4.9485 4.9480 4.9608 4.9697 4.9871
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2471 4.2327 4.2226 4.2582 4.2355 4.2713
94 BUYING TRANSFER 4.2638 4.2495 4.2382 4.2737 4.2516 4.2886
95 SELLING 4.3459 4.3266 4.3123 4.3523 4.3279 4.3670
96 MID RATE 4.3049 4.2881 4.2753 4.3130 4.2898 4.3278
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1020 5.1147 5.1230 5.1170 5.1209 5.1159
99 BUYING TRANSFER 5.1336 5.1467 5.1521 5.1487 5.1513 5.1463
100 SELLING 5.2494 5.2625 5.2630 5.2613 5.2603 5.2645
101 MID RATE 5.1915 5.2046 5.2076 5.2050 5.2058 5.2054
102 MEXICO : PESO (MXN)
103 BUYING 2.1652 2.1735 2.1489 2.1560 2.1604 2.1810
104 SELLING 2.1842 2.1930 2.1681 2.1754 2.1798 2.2002
105 MID RATE 2.1747 2.1833 2.1585 2.1657 2.1701 2.1906
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8233 2.8237 2.7866 2.7882 2.7752 2.7947
108 SELLING 2.8481 2.8489 2.8116 2.8133 2.8002 2.8194
109 MID RATE 2.8357 2.8363 2.7991 2.8008 2.7877 2.8071
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0313 0.0315 0.0314 0.0314 0.0314 0.0314
112 SELLING 0.0315 0.0317 0.0317 0.0317 0.0317 0.0317
113 MID RATE 0.0314 0.0316 0.0316 0.0316 0.0316 0.0316
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0293 0.0293 0.0292 0.0292 0.0292
116 SELLING 0.0296 0.0296 0.0295 0.0294 0.0294 0.0295
117 MID RATE 0.0295 0.0295 0.0294 0.0293 0.0293 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0285 1.0240 1.0221 1.0202 1.0196 1.0231
120 SELLING 1.0376 1.0332 1.0312 1.0294 1.0288 1.0321
121 MID RATE 1.0331 1.0286 1.0267 1.0248 1.0242 1.0276
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3613 109.5723 109.5806 109.5803 109.5690 109.6995
124 SELLING 110.3217 110.5531 110.5624 110.5658 110.5544 110.6687
125 MID RATE 109.8415 110.0627 110.0715 110.0731 110.0617 110.1841
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6194 8.6417 8.6446 8.6375 8.6391 8.6406
128 SELLING 8.6951 8.7190 8.7220 8.7152 8.7168 8.7170
129 MID RATE 8.6573 8.6804 8.6833 8.6764 8.6780 8.6788
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8013 8.8243 8.8279 8.8217 8.8240 8.8253
132 SELLING 8.8786 8.9032 8.9070 8.9010 8.9033 8.9033
133 MID RATE 8.8400 8.8638 8.8675 8.8614 8.8637 8.8643
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4150 0.4159 0.4162 0.4158 0.4159 0.4160
136 SELLING 0.4186 0.4197 0.4199 0.4196 0.4197 0.4197
137 MID RATE 0.4168 0.4178 0.4181 0.4177 0.4178 0.4179
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3392 1.3383 1.3399 1.3394 1.3460 1.3558
140 SELLING 1.3509 1.3503 1.3519 1.3514 1.3581 1.3678
141 MID RATE 1.3451 1.3443 1.3459 1.3454 1.3521 1.3618
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3539 0.3545 0.3546 0.3545 0.3544 0.3549
148 SELLING 0.3570 0.3577 0.3577 0.3577 0.3576 0.3580
149 MID RATE 0.3555 0.3561 0.3562 0.3561 0.3560 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 0.5268 0.5128 0.5082 0.5238 0.5236 0.5263
156 SELLING 0.5314 0.5174 0.5128 0.5285 0.5283 0.5310
157 MID RATE 0.5291 0.5151 0.5105 0.5262 0.5260 0.5287
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 4.2368 4.2478 4.2496 4.2467 4.2477 4.2485
164 SELLING 4.2740 4.2859 4.2877 4.2849 4.2859 4.2860
165 MID RATE 4.2554 4.2669 4.2687 4.2658 4.2668 4.2673
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8270 8.8409 8.7920 8.8397 8.8331 8.8306
168 SELLING 8.9045 8.9200 8.8708 8.9192 8.9126 8.9086
169 MID RATE 8.8658 8.8805 8.8314 8.8795 8.8729 8.8696
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2430 0.2436 0.2438 0.2436 0.2438 0.2439
172 SELLING 0.2451 0.2458 0.2460 0.2458 0.2460 0.2461
173 MID RATE 0.2441 0.2447 0.2449 0.2447 0.2449 0.2450
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0278 0.0278 0.0278 0.0278 0.0278
176 SELLING 0.0275 0.0281 0.0281 0.0281 0.0281 0.0281
177 MID RATE 0.0274 0.0280 0.0280 0.0280 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.7485 85.9721 86.0077 85.9493 85.9695 85.9846
180 SELLING 86.5016 86.7416 86.7782 86.7223 86.7427 86.7443
181 MID RATE 86.1251 86.3569 86.3930 86.3358 86.3561 86.3645
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9668 84.1857 84.2205 84.1634 84.1831 84.1979
184 SELLING 84.7042 84.9392 84.9751 84.9203 84.9403 84.9418
185 MID RATE 84.3355 84.5625 84.5978 84.5419 84.5617 84.5699
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6341 45.7015 45.7204 45.7087 45.7001 45.6952
188 SELLING 46.0349 46.1105 46.1300 46.1198 46.1111 46.0990
189 MID RATE 45.8345 45.9060 45.9252 45.9143 45.9056 45.8971
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8779 8.9006 8.9045 8.8977 8.9003 8.9021
192 SELLING 8.9559 8.9803 8.9843 8.9778 8.9804 8.9808
193 MID RATE 8.9169 8.9405 8.9444 8.9378 8.9404 8.9415
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0937 2.0992 2.1001 2.0986 2.0991 2.0995
196 SELLING 2.1121 2.1180 2.1189 2.1175 2.1180 2.1180
197 MID RATE 2.1029 2.1086 2.1095 2.1081 2.1086 2.1088
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3260 0.3257 0.3252 0.3255 0.3249 0.3250
200 SELLING 0.3289 0.3286 0.3281 0.3284 0.3278 0.3278
201 MID RATE 0.3275 0.3272 0.3267 0.3270 0.3264 0.3264
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0483 12.2678 12.2728 12.2645 12.2674 12.0783
204 SELLING 12.1542 12.3776 12.3828 12.3748 12.3777 12.1850
205 MID RATE 12.1013 12.3227 12.3278 12.3197 12.3226 12.1317
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1968 8.1951 8.2854 8.4076 8.4304 8.4113
208 SELLING 8.2687 8.2684 8.3596 8.4832 8.5062 8.4856
209 MID RATE 8.2328 8.2318 8.3225 8.4454 8.4683 8.4485
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1205 0.1204 0.1202 0.1208 0.1206 0.1207
212 SELLING 0.1216 0.1214 0.1213 0.1219 0.1217 0.1218
213 MID RATE 0.1211 0.1209 0.1208 0.1214 0.1212 0.1213
Source: Bank of Thailand