Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Feb 2016 18:00
01 FEB 2016 29 JAN 2016 28 JAN 2016 27 JAN 2016 26 JAN 2016 25 JAN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6550 35.7520 35.8570 35.8320 35.9730 35.9750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4314 35.5267 35.5924 35.5767 35.7263 35.7402
4 BUYING TRANSFER 35.5246 35.6172 35.6841 35.6683 35.8208 35.8347
5 SELLING 35.8397 35.9432 36.0190 35.9950 36.1426 36.1486
6 MID RATE 35.6822 35.7802 35.8516 35.8317 35.9817 35.9917
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.3398 50.8264 50.5248 50.7741 50.6163 50.8469
9 BUYING TRANSFER 50.4769 50.9734 50.6752 50.9257 50.7558 51.0000
10 SELLING 51.2987 51.8213 51.5260 51.7629 51.6078 51.8246
11 MID RATE 50.8878 51.3974 51.1006 51.3443 51.1818 51.4123
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2343 38.6290 38.5763 38.4182 38.5828 38.4458
14 BUYING TRANSFER 38.3401 38.7259 38.6806 38.5348 38.6838 38.5524
15 SELLING 39.0477 39.4477 39.3912 39.2489 39.3973 39.2448
16 MID RATE 38.6939 39.0868 39.0359 38.8919 39.0406 38.8986
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0498 29.5357 29.8109 29.8948 30.0740 29.9533
19 BUYING TRANSFER 29.1261 29.5990 29.8942 29.9832 30.1509 30.0382
20 SELLING 29.7558 30.2829 30.5293 30.6091 30.8020 30.6455
21 MID RATE 29.4410 29.9410 30.2118 30.2962 30.4765 30.3419
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5297 4.5352 4.5434 4.5444 4.5573 4.5637
24 BUYING TRANSFER 4.5430 4.5485 4.5588 4.5598 4.5702 4.5793
25 SELLING 4.6265 4.6353 4.6450 4.6416 4.6594 4.6607
26 MID RATE 4.5848 4.5919 4.6019 4.6007 4.6148 4.6200
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4430 8.4810 8.3158 8.2622 8.2513 8.2369
29 BUYING TRANSFER 8.4659 8.4884 8.3166 8.2825 8.2708 8.2495
30 SELLING 8.7218 8.7745 8.6244 8.5572 8.5453 8.5301
31 MID RATE 8.5939 8.6315 8.4705 8.4199 8.4081 8.3898
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7014 24.7577 24.7212 24.7879 24.8023 24.8657
34 BUYING TRANSFER 24.7722 24.8253 24.7923 24.8619 24.8686 24.9399
35 SELLING 25.2981 25.3661 25.3307 25.3864 25.4039 25.4658
36 MID RATE 25.0352 25.0957 25.0615 25.1242 25.1363 25.2029
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2725 24.3375 24.2975 24.3675 24.3925 24.4500
39 BUYING TRANSFER 24.7100 24.7750 24.7350 24.8075 24.8325 24.8900
40 SELLING 25.2975 25.3552 25.3231 25.3938 25.4138 25.4700
41 MID RATE 25.0038 25.0651 25.0291 25.1007 25.1232 25.1800
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7284 0.7304 0.7282 0.7273 0.7304 0.7350
44 BUYING TRANSFER 0.7352 0.7359 0.7350 0.7339 0.7367 0.7409
45 SELLING 0.7621 0.7640 0.7624 0.7604 0.7632 0.7677
46 MID RATE 0.7487 0.7500 0.7487 0.7472 0.7500 0.7543
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4331 2.4191 2.4315 2.4230 2.4395 2.4317
49 BUYING TRANSFER 2.4785 2.4568 2.4610 2.4540 2.4762 2.4679
50 SELLING 2.7460 2.7366 2.7463 2.7287 2.7452 2.7497
51 MID RATE 2.6123 2.5967 2.6037 2.5914 2.6107 2.6088
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4681 0.4641 0.4705 0.4744 0.4757 0.4654
54 BUYING TRANSFER 0.4920 0.4892 0.4921 0.4946 0.4952 0.4935
55 SELLING 0.5615 0.5615 0.5616 0.5657 0.5662 0.5655
56 MID RATE 0.5268 0.5254 0.5269 0.5302 0.5307 0.5295
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4965 34.7765 34.8614 34.7954 35.0754 35.0527
59 BUYING TRANSFER 34.5863 34.8851 34.9633 34.8959 35.1782 35.1540
60 SELLING 35.2410 35.5727 35.6302 35.5548 35.8446 35.8168
61 MID RATE 34.9137 35.2289 35.2968 35.2254 35.5114 35.4854
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7499 24.9215 24.7548 24.7182 24.5499 24.7358
64 BUYING TRANSFER 24.8302 25.0027 24.8345 24.8006 24.6244 24.8161
65 SELLING 25.5892 25.8164 25.6207 25.5549 25.3826 25.5712
66 MID RATE 25.2097 25.4096 25.2276 25.1778 25.0035 25.1937
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7174 22.8410 22.7177 22.8727 22.8297 22.9790
69 BUYING TRANSFER 22.7935 22.9206 22.8042 22.9553 22.9130 23.0590
70 SELLING 23.3690 23.5228 23.4142 23.5532 23.5139 23.6557
71 MID RATE 23.0813 23.2217 23.1092 23.2543 23.2135 23.3574
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3388 0.3397 0.3405 0.3403 0.3415 0.3417
75 SELLING 0.3418 0.3428 0.3437 0.3434 0.3446 0.3446
76 MID RATE 0.3403 0.3413 0.3421 0.3419 0.3431 0.3432
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1511 25.1566 25.0857 25.0344 24.8697 25.1030
79 BUYING TRANSFER 25.2371 25.2449 25.1758 25.1178 24.9549 25.1882
80 SELLING 25.7071 25.7435 25.6601 25.5828 25.4304 25.6646
81 MID RATE 25.4721 25.4942 25.4180 25.3503 25.1927 25.4264
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1012 4.1401 4.1474 4.1272 4.1364 4.1379
84 BUYING TRANSFER 4.1196 4.1616 4.1683 4.1446 4.1561 4.1567
85 SELLING 4.2017 4.2434 4.2559 4.2315 4.2442 4.2390
86 MID RATE 4.1607 4.2025 4.2121 4.1881 4.2002 4.1979
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1150 5.1666 5.1555 5.1396 5.1592 5.1436
89 BUYING TRANSFER 5.1340 5.1864 5.1757 5.1576 5.1783 5.1622
90 SELLING 5.2339 5.2846 5.2816 5.2647 5.2840 5.2623
91 MID RATE 5.1840 5.2355 5.2287 5.2112 5.2312 5.2123
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0546 4.0931 4.0769 4.0608 4.0501 4.0638
94 BUYING TRANSFER 4.0700 4.1095 4.0936 4.0754 4.0654 4.0792
95 SELLING 4.1498 4.1922 4.1769 4.1526 4.1479 4.1565
96 MID RATE 4.1099 4.1509 4.1353 4.1140 4.1067 4.1179
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3120 5.3152 5.3394 5.3342 5.3497 5.3583
99 BUYING TRANSFER 5.3453 5.3517 5.3680 5.3628 5.3822 5.3901
100 SELLING 5.4850 5.5040 5.5125 5.5061 5.5337 5.5350
101 MID RATE 5.4152 5.4279 5.4403 5.4345 5.4580 5.4626
102 MEXICO : PESO (MXN)
103 BUYING 1.9616 1.9431 1.9320 1.9317 1.9253 1.9438
104 SELLING 1.9790 1.9609 1.9501 1.9494 1.9426 1.9609
105 MID RATE 1.9703 1.9520 1.9411 1.9406 1.9340 1.9524
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2355 2.1980 2.1695 2.1764 2.1653 2.1761
108 SELLING 2.2553 2.2181 2.1899 2.1963 2.1848 2.1951
109 MID RATE 2.2454 2.2081 2.1797 2.1864 2.1751 2.1856
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0274 0.0275 0.0276 0.0275 0.0277 0.0276
112 SELLING 0.0276 0.0277 0.0278 0.0278 0.0279 0.0278
113 MID RATE 0.0275 0.0276 0.0277 0.0277 0.0278 0.0277
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0295 0.0295 0.0298 0.0299 0.0299
116 SELLING 0.0297 0.0298 0.0298 0.0300 0.0301 0.0302
117 MID RATE 0.0296 0.0297 0.0297 0.0299 0.0300 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0607 1.0607 1.0619 1.0631 1.0684 1.0705
120 SELLING 1.0701 1.0704 1.0718 1.0728 1.0780 1.0799
121 MID RATE 1.0654 1.0656 1.0669 1.0680 1.0732 1.0752
122 KUWAIT : DINAR (KWD)
123 BUYING 116.9342 117.3935 117.6140 117.4072 117.8316 117.6065
124 SELLING 117.9714 118.4680 118.7179 118.4826 118.8901 118.6367
125 MID RATE 117.4528 117.9308 118.1660 117.9449 118.3609 118.1216
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4725 9.4967 9.5175 9.5090 9.5520 9.5526
128 SELLING 9.5565 9.5836 9.6069 9.5961 9.6378 9.6363
129 MID RATE 9.5145 9.5402 9.5622 9.5526 9.5949 9.5945
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6723 9.6984 9.7158 9.7107 9.7522 9.7576
132 SELLING 9.7581 9.7871 9.8070 9.7996 9.8398 9.8430
133 MID RATE 9.7152 9.7428 9.7614 9.7552 9.7960 9.8003
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4528 0.4539 0.4548 0.4545 0.4562 0.4566
136 SELLING 0.4568 0.4580 0.4591 0.4587 0.4603 0.4606
137 MID RATE 0.4548 0.4560 0.4570 0.4566 0.4583 0.4586
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4242 1.4420 1.4384 1.4348 1.4382 1.4308
140 SELLING 1.4368 1.4552 1.4519 1.4480 1.4511 1.4433
141 MID RATE 1.4305 1.4486 1.4452 1.4414 1.4447 1.4371
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0087 0.0088 0.0088 0.0089 0.0088
144 SELLING 0.0088 0.0088 0.0089 0.0088 0.0089 0.0089
145 MID RATE 0.0088 0.0088 0.0089 0.0088 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3469 0.3482 0.3492 0.3483 0.3500 0.3503
148 SELLING 0.3500 0.3514 0.3524 0.3515 0.3531 0.3534
149 MID RATE 0.3485 0.3498 0.3508 0.3499 0.3516 0.3519
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4704 0.4666 0.4572 0.4522 0.4474 0.4584
156 SELLING 0.4746 0.4709 0.4615 0.4564 0.4514 0.4624
157 MID RATE 0.4725 0.4688 0.4594 0.4543 0.4494 0.4604
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5369 4.5488 4.5573 4.5553 4.5748 4.5765
164 SELLING 4.5772 4.5904 4.6001 4.5970 4.6159 4.6166
165 MID RATE 4.5571 4.5696 4.5787 4.5762 4.5954 4.5966
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7072 8.7357 8.6736 8.7115 8.6836 8.6735
168 SELLING 8.7845 8.8157 8.7550 8.7913 8.7616 8.7495
169 MID RATE 8.7459 8.7757 8.7143 8.7514 8.7226 8.7115
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2463 0.2474 0.2476 0.2472 0.2485 0.2487
172 SELLING 0.2484 0.2496 0.2499 0.2495 0.2507 0.2509
173 MID RATE 0.2474 0.2485 0.2488 0.2484 0.2496 0.2498
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0302 0.0302 0.0303 0.0304 0.0304 0.0305
176 SELLING 0.0305 0.0305 0.0306 0.0307 0.0307 0.0307
177 MID RATE 0.0304 0.0304 0.0305 0.0306 0.0306 0.0306
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.3298 94.6008 94.7282 94.6862 95.1416 95.1785
180 SELLING 95.1665 95.4667 95.6172 95.5535 95.9963 96.0122
181 MID RATE 94.7482 95.0338 95.1727 95.1199 95.5690 95.5954
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.2957 92.5122 92.6860 92.6449 93.0652 93.1013
184 SELLING 93.1143 93.3590 93.5558 93.4935 93.9013 93.9169
185 MID RATE 92.7050 92.9356 93.1209 93.0692 93.4833 93.5091
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0770 50.2926 50.3870 50.2937 50.5801 50.6354
188 SELLING 50.5211 50.7529 50.8599 50.7544 51.0345 51.0790
189 MID RATE 50.2991 50.5228 50.6235 50.5241 50.8073 50.8572
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7579 9.7847 9.8039 9.7949 9.8368 9.8412
192 SELLING 9.8444 9.8742 9.8959 9.8847 9.9252 9.9274
193 MID RATE 9.8012 9.8295 9.8499 9.8398 9.8810 9.8843
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3226 2.3272 2.3323 2.3313 2.3397 2.3421
196 SELLING 2.3432 2.3485 2.3542 2.3526 2.3607 2.3627
197 MID RATE 2.3329 2.3379 2.3433 2.3420 2.3502 2.3524
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3265 0.3254 0.3278 0.3286 0.3292 0.3306
200 SELLING 0.3294 0.3284 0.3309 0.3316 0.3322 0.3335
201 MID RATE 0.3280 0.3269 0.3294 0.3301 0.3307 0.3321
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.7089 11.8107 11.8328 11.8276 11.8782 11.8828
204 SELLING 11.8128 11.9188 11.9439 11.9359 11.9849 11.9869
205 MID RATE 11.7609 11.8648 11.8884 11.8818 11.9316 11.9349
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9688 9.0179 8.9778 9.0017 9.0245 8.9951
208 SELLING 9.0484 9.1005 9.0621 9.0841 9.1055 9.0739
209 MID RATE 9.0086 9.0592 9.0200 9.0429 9.0650 9.0345
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1236 0.1243 0.1237 0.1242 0.1244 0.1241
212 SELLING 0.1247 0.1254 0.1249 0.1254 0.1256 0.1252
213 MID RATE 0.1242 0.1249 0.1243 0.1248 0.1250 0.1247
Source: Bank of Thailand