Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Feb 2016 18:00
02 FEB 2016 01 FEB 2016 29 JAN 2016 28 JAN 2016 27 JAN 2016 26 JAN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6530 35.6550 35.7520 35.8570 35.8320 35.9730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3796 35.4314 35.5267 35.5924 35.5767 35.7263
4 BUYING TRANSFER 35.4727 35.5246 35.6172 35.6841 35.6683 35.8208
5 SELLING 35.7994 35.8397 35.9432 36.0190 35.9950 36.1426
6 MID RATE 35.6361 35.6822 35.7802 35.8516 35.8317 35.9817
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.8051 50.3398 50.8264 50.5248 50.7741 50.6163
9 BUYING TRANSFER 50.9521 50.4769 50.9734 50.6752 50.9257 50.7558
10 SELLING 51.7870 51.2987 51.8213 51.5260 51.7629 51.6078
11 MID RATE 51.3696 50.8878 51.3974 51.1006 51.3443 51.1818
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3889 38.2343 38.6290 38.5763 38.4182 38.5828
14 BUYING TRANSFER 38.4940 38.3401 38.7259 38.6806 38.5348 38.6838
15 SELLING 39.1963 39.0477 39.4477 39.3912 39.2489 39.3973
16 MID RATE 38.8452 38.6939 39.0868 39.0359 38.8919 39.0406
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1161 29.0498 29.5357 29.8109 29.8948 30.0740
19 BUYING TRANSFER 29.1956 29.1261 29.5990 29.8942 29.9832 30.1509
20 SELLING 29.8144 29.7558 30.2829 30.5293 30.6091 30.8020
21 MID RATE 29.5050 29.4410 29.9410 30.2118 30.2962 30.4765
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5253 4.5297 4.5352 4.5434 4.5444 4.5573
24 BUYING TRANSFER 4.5392 4.5430 4.5485 4.5588 4.5598 4.5702
25 SELLING 4.6231 4.6265 4.6353 4.6450 4.6416 4.6594
26 MID RATE 4.5812 4.5848 4.5919 4.6019 4.6007 4.6148
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3723 8.4430 8.4810 8.3158 8.2622 8.2513
29 BUYING TRANSFER 8.3823 8.4659 8.4884 8.3166 8.2825 8.2708
30 SELLING 8.6491 8.7218 8.7745 8.6244 8.5572 8.5453
31 MID RATE 8.5157 8.5939 8.6315 8.4705 8.4199 8.4081
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6906 24.7014 24.7577 24.7212 24.7879 24.8023
34 BUYING TRANSFER 24.7601 24.7722 24.8253 24.7923 24.8619 24.8686
35 SELLING 25.2871 25.2981 25.3661 25.3307 25.3864 25.4039
36 MID RATE 25.0236 25.0352 25.0957 25.0615 25.1242 25.1363
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2875 24.2725 24.3375 24.2975 24.3675 24.3925
39 BUYING TRANSFER 24.7250 24.7100 24.7750 24.7350 24.8075 24.8325
40 SELLING 25.3063 25.2975 25.3552 25.3231 25.3938 25.4138
41 MID RATE 25.0157 25.0038 25.0651 25.0291 25.1007 25.1232
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7275 0.7284 0.7304 0.7282 0.7273 0.7304
44 BUYING TRANSFER 0.7336 0.7352 0.7359 0.7350 0.7339 0.7367
45 SELLING 0.7612 0.7621 0.7640 0.7624 0.7604 0.7632
46 MID RATE 0.7474 0.7487 0.7500 0.7487 0.7472 0.7500
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4501 2.4331 2.4191 2.4315 2.4230 2.4395
49 BUYING TRANSFER 2.4849 2.4785 2.4568 2.4610 2.4540 2.4762
50 SELLING 2.7710 2.7460 2.7366 2.7463 2.7287 2.7452
51 MID RATE 2.6280 2.6123 2.5967 2.6037 2.5914 2.6107
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4658 0.4681 0.4641 0.4705 0.4744 0.4757
54 BUYING TRANSFER 0.4906 0.4920 0.4892 0.4921 0.4946 0.4952
55 SELLING 0.5582 0.5615 0.5615 0.5616 0.5657 0.5662
56 MID RATE 0.5244 0.5268 0.5254 0.5269 0.5302 0.5307
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5197 34.4965 34.7765 34.8614 34.7954 35.0754
59 BUYING TRANSFER 34.6213 34.5863 34.8851 34.9633 34.8959 35.1782
60 SELLING 35.2806 35.2410 35.5727 35.6302 35.5548 35.8446
61 MID RATE 34.9510 34.9137 35.2289 35.2968 35.2254 35.5114
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8296 24.7499 24.9215 24.7548 24.7182 24.5499
64 BUYING TRANSFER 24.9110 24.8302 25.0027 24.8345 24.8006 24.6244
65 SELLING 25.6606 25.5892 25.8164 25.6207 25.5549 25.3826
66 MID RATE 25.2858 25.2097 25.4096 25.2276 25.1778 25.0035
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8920 22.7174 22.8410 22.7177 22.8727 22.8297
69 BUYING TRANSFER 22.9714 22.7935 22.9206 22.8042 22.9553 22.9130
70 SELLING 23.5598 23.3690 23.5228 23.4142 23.5532 23.5139
71 MID RATE 23.2656 23.0813 23.2217 23.1092 23.2543 23.2135
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3380 0.3388 0.3397 0.3405 0.3403 0.3415
75 SELLING 0.3411 0.3418 0.3428 0.3437 0.3434 0.3446
76 MID RATE 0.3396 0.3403 0.3413 0.3421 0.3419 0.3431
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1607 25.1511 25.1566 25.0857 25.0344 24.8697
79 BUYING TRANSFER 25.2460 25.2371 25.2449 25.1758 25.1178 24.9549
80 SELLING 25.7233 25.7071 25.7435 25.6601 25.5828 25.4304
81 MID RATE 25.4847 25.4721 25.4942 25.4180 25.3503 25.1927
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1140 4.1012 4.1401 4.1474 4.1272 4.1364
84 BUYING TRANSFER 4.1322 4.1196 4.1616 4.1683 4.1446 4.1561
85 SELLING 4.2193 4.2017 4.2434 4.2559 4.2315 4.2442
86 MID RATE 4.1758 4.1607 4.2025 4.2121 4.1881 4.2002
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1303 5.1150 5.1666 5.1555 5.1396 5.1592
89 BUYING TRANSFER 5.1493 5.1340 5.1864 5.1757 5.1576 5.1783
90 SELLING 5.2556 5.2339 5.2846 5.2816 5.2647 5.2840
91 MID RATE 5.2025 5.1840 5.2355 5.2287 5.2112 5.2312
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0419 4.0546 4.0931 4.0769 4.0608 4.0501
94 BUYING TRANSFER 4.0575 4.0700 4.1095 4.0936 4.0754 4.0654
95 SELLING 4.1394 4.1498 4.1922 4.1769 4.1526 4.1479
96 MID RATE 4.0985 4.1099 4.1509 4.1353 4.1140 4.1067
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3061 5.3120 5.3152 5.3394 5.3342 5.3497
99 BUYING TRANSFER 5.3365 5.3453 5.3517 5.3680 5.3628 5.3822
100 SELLING 5.4722 5.4850 5.5040 5.5125 5.5061 5.5337
101 MID RATE 5.4044 5.4152 5.4279 5.4403 5.4345 5.4580
102 MEXICO : PESO (MXN)
103 BUYING 1.9449 1.9616 1.9431 1.9320 1.9317 1.9253
104 SELLING 1.9628 1.9790 1.9609 1.9501 1.9494 1.9426
105 MID RATE 1.9539 1.9703 1.9520 1.9411 1.9406 1.9340
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2303 2.2355 2.1980 2.1695 2.1764 2.1653
108 SELLING 2.2509 2.2553 2.2181 2.1899 2.1963 2.1848
109 MID RATE 2.2406 2.2454 2.2081 2.1797 2.1864 2.1751
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0274 0.0274 0.0275 0.0276 0.0275 0.0277
112 SELLING 0.0277 0.0276 0.0277 0.0278 0.0278 0.0279
113 MID RATE 0.0276 0.0275 0.0276 0.0277 0.0277 0.0278
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0294 0.0295 0.0295 0.0298 0.0299
116 SELLING 0.0298 0.0297 0.0298 0.0298 0.0300 0.0301
117 MID RATE 0.0297 0.0296 0.0297 0.0297 0.0299 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0624 1.0607 1.0607 1.0619 1.0631 1.0684
120 SELLING 1.0722 1.0701 1.0704 1.0718 1.0728 1.0780
121 MID RATE 1.0673 1.0654 1.0656 1.0669 1.0680 1.0732
122 KUWAIT : DINAR (KWD)
123 BUYING 117.0330 116.9342 117.3935 117.6140 117.4072 117.8316
124 SELLING 118.1109 117.9714 118.4680 118.7179 118.4826 118.8901
125 MID RATE 117.5720 117.4528 117.9308 118.1660 117.9449 118.3609
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4622 9.4725 9.4967 9.5175 9.5090 9.5520
128 SELLING 9.5493 9.5565 9.5836 9.6069 9.5961 9.6378
129 MID RATE 9.5058 9.5145 9.5402 9.5622 9.5526 9.5949
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6582 9.6723 9.6984 9.7158 9.7107 9.7522
132 SELLING 9.7472 9.7581 9.7871 9.8070 9.7996 9.8398
133 MID RATE 9.7027 9.7152 9.7428 9.7614 9.7552 9.7960
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4523 0.4528 0.4539 0.4548 0.4545 0.4562
136 SELLING 0.4565 0.4568 0.4580 0.4591 0.4587 0.4603
137 MID RATE 0.4544 0.4548 0.4560 0.4570 0.4566 0.4583
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4289 1.4242 1.4420 1.4384 1.4348 1.4382
140 SELLING 1.4421 1.4368 1.4552 1.4519 1.4480 1.4511
141 MID RATE 1.4355 1.4305 1.4486 1.4452 1.4414 1.4447
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0087 0.0088 0.0088 0.0089
144 SELLING 0.0089 0.0088 0.0088 0.0089 0.0088 0.0089
145 MID RATE 0.0089 0.0088 0.0088 0.0089 0.0088 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3464 0.3469 0.3482 0.3492 0.3483 0.3500
148 SELLING 0.3496 0.3500 0.3514 0.3524 0.3515 0.3531
149 MID RATE 0.3480 0.3485 0.3498 0.3508 0.3499 0.3516
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 0.4593 0.4704 0.4666 0.4572 0.4522 0.4474
156 SELLING 0.4636 0.4746 0.4709 0.4615 0.4564 0.4514
157 MID RATE 0.4615 0.4725 0.4688 0.4594 0.4543 0.4494
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 4.5303 4.5369 4.5488 4.5573 4.5553 4.5748
164 SELLING 4.5720 4.5772 4.5904 4.6001 4.5970 4.6159
165 MID RATE 4.5512 4.5571 4.5696 4.5787 4.5762 4.5954
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7836 8.7072 8.7357 8.6736 8.7115 8.6836
168 SELLING 8.8645 8.7845 8.8157 8.7550 8.7913 8.7616
169 MID RATE 8.8241 8.7459 8.7757 8.7143 8.7514 8.7226
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2465 0.2463 0.2474 0.2476 0.2472 0.2485
172 SELLING 0.2488 0.2484 0.2496 0.2499 0.2495 0.2507
173 MID RATE 0.2477 0.2474 0.2485 0.2488 0.2484 0.2496
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0302 0.0302 0.0303 0.0304 0.0304
176 SELLING 0.0304 0.0305 0.0305 0.0306 0.0307 0.0307
177 MID RATE 0.0303 0.0304 0.0304 0.0305 0.0306 0.0306
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.2170 94.3298 94.6008 94.7282 94.6862 95.1416
180 SELLING 95.0847 95.1665 95.4667 95.6172 95.5535 95.9963
181 MID RATE 94.6509 94.7482 95.0338 95.1727 95.1199 95.5690
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.0651 92.2957 92.5122 92.6860 92.6449 93.0652
184 SELLING 92.9131 93.1143 93.3590 93.5558 93.4935 93.9013
185 MID RATE 92.4891 92.7050 92.9356 93.1209 93.0692 93.4833
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0885 50.0770 50.2926 50.3870 50.2937 50.5801
188 SELLING 50.5498 50.5211 50.7529 50.8599 50.7544 51.0345
189 MID RATE 50.3192 50.2991 50.5228 50.6235 50.5241 50.8073
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7479 9.7579 9.7847 9.8039 9.7949 9.8368
192 SELLING 9.8377 9.8444 9.8742 9.8959 9.8847 9.9252
193 MID RATE 9.7928 9.8012 9.8295 9.8499 9.8398 9.8810
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3170 2.3226 2.3272 2.3323 2.3313 2.3397
196 SELLING 2.3383 2.3432 2.3485 2.3542 2.3526 2.3607
197 MID RATE 2.3277 2.3329 2.3379 2.3433 2.3420 2.3502
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3260 0.3265 0.3254 0.3278 0.3286 0.3292
200 SELLING 0.3290 0.3294 0.3284 0.3309 0.3316 0.3322
201 MID RATE 0.3275 0.3280 0.3269 0.3294 0.3301 0.3307
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6918 11.7089 11.8107 11.8328 11.8276 11.8782
204 SELLING 11.7995 11.8128 11.9188 11.9439 11.9359 11.9849
205 MID RATE 11.7457 11.7609 11.8648 11.8884 11.8818 11.9316
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9677 8.9688 9.0179 8.9778 9.0017 9.0245
208 SELLING 9.0503 9.0484 9.1005 9.0621 9.0841 9.1055
209 MID RATE 9.0090 9.0086 9.0592 9.0200 9.0429 9.0650
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1245 0.1236 0.1243 0.1237 0.1242 0.1244
212 SELLING 0.1256 0.1247 0.1254 0.1249 0.1254 0.1256
213 MID RATE 0.1251 0.1242 0.1249 0.1243 0.1248 0.1250
Source: Bank of Thailand