Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Feb 2016 18:00
03 FEB 2016 02 FEB 2016 01 FEB 2016 29 JAN 2016 28 JAN 2016 27 JAN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.8280 35.6530 35.6550 35.7520 35.8570 35.8320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5649 35.3796 35.4314 35.5267 35.5924 35.5767
4 BUYING TRANSFER 35.6573 35.4727 35.5246 35.6172 35.6841 35.6683
5 SELLING 35.9843 35.7994 35.8397 35.9432 36.0190 35.9950
6 MID RATE 35.8208 35.6361 35.6822 35.7802 35.8516 35.8317
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.0236 50.8051 50.3398 50.8264 50.5248 50.7741
9 BUYING TRANSFER 51.1681 50.9521 50.4769 50.9734 50.6752 50.9257
10 SELLING 52.0160 51.7870 51.2987 51.8213 51.5260 51.7629
11 MID RATE 51.5921 51.3696 50.8878 51.3974 51.1006 51.3443
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6719 38.3889 38.2343 38.6290 38.5763 38.4182
14 BUYING TRANSFER 38.7755 38.4940 38.3401 38.7259 38.6806 38.5348
15 SELLING 39.4876 39.1963 39.0477 39.4477 39.3912 39.2489
16 MID RATE 39.1316 38.8452 38.6939 39.0868 39.0359 38.8919
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5479 29.1161 29.0498 29.5357 29.8109 29.8948
19 BUYING TRANSFER 29.6283 29.1956 29.1261 29.5990 29.8942 29.9832
20 SELLING 30.2607 29.8144 29.7558 30.2829 30.5293 30.6091
21 MID RATE 29.9445 29.5050 29.4410 29.9410 30.2118 30.2962
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5383 4.5253 4.5297 4.5352 4.5434 4.5444
24 BUYING TRANSFER 4.5521 4.5392 4.5430 4.5485 4.5588 4.5598
25 SELLING 4.6368 4.6231 4.6265 4.6353 4.6450 4.6416
26 MID RATE 4.5945 4.5812 4.5848 4.5919 4.6019 4.6007
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3107 8.3723 8.4430 8.4810 8.3158 8.2622
29 BUYING TRANSFER 8.3344 8.3823 8.4659 8.4884 8.3166 8.2825
30 SELLING 8.6121 8.6491 8.7218 8.7745 8.6244 8.5572
31 MID RATE 8.4733 8.5157 8.5939 8.6315 8.4705 8.4199
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6997 24.6906 24.7014 24.7577 24.7212 24.7879
34 BUYING TRANSFER 24.7689 24.7601 24.7722 24.8253 24.7923 24.8619
35 SELLING 25.3041 25.2871 25.2981 25.3661 25.3307 25.3864
36 MID RATE 25.0365 25.0236 25.0352 25.0957 25.0615 25.1242
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2825 24.2875 24.2725 24.3375 24.2975 24.3675
39 BUYING TRANSFER 24.7175 24.7250 24.7100 24.7750 24.7350 24.8075
40 SELLING 25.3003 25.3063 25.2975 25.3552 25.3231 25.3938
41 MID RATE 25.0089 25.0157 25.0038 25.0651 25.0291 25.1007
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7279 0.7275 0.7284 0.7304 0.7282 0.7273
44 BUYING TRANSFER 0.7356 0.7336 0.7352 0.7359 0.7350 0.7339
45 SELLING 0.7619 0.7612 0.7621 0.7640 0.7624 0.7604
46 MID RATE 0.7488 0.7474 0.7487 0.7500 0.7487 0.7472
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4359 2.4501 2.4331 2.4191 2.4315 2.4230
49 BUYING TRANSFER 2.4679 2.4849 2.4785 2.4568 2.4610 2.4540
50 SELLING 2.7477 2.7710 2.7460 2.7366 2.7463 2.7287
51 MID RATE 2.6078 2.6280 2.6123 2.5967 2.6037 2.5914
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4654 0.4658 0.4681 0.4641 0.4705 0.4744
54 BUYING TRANSFER 0.4913 0.4906 0.4920 0.4892 0.4921 0.4946
55 SELLING 0.5548 0.5582 0.5615 0.5615 0.5616 0.5657
56 MID RATE 0.5231 0.5244 0.5268 0.5254 0.5269 0.5302
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7502 34.5197 34.4965 34.7765 34.8614 34.7954
59 BUYING TRANSFER 34.8513 34.6213 34.5863 34.8851 34.9633 34.8959
60 SELLING 35.5125 35.2806 35.2410 35.5727 35.6302 35.5548
61 MID RATE 35.1819 34.9510 34.9137 35.2289 35.2968 35.2254
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6858 24.8296 24.7499 24.9215 24.7548 24.7182
64 BUYING TRANSFER 24.7681 24.9110 24.8302 25.0027 24.8345 24.8006
65 SELLING 25.5226 25.6606 25.5892 25.8164 25.6207 25.5549
66 MID RATE 25.1454 25.2858 25.2097 25.4096 25.2276 25.1778
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0299 22.8920 22.7174 22.8410 22.7177 22.8727
69 BUYING TRANSFER 23.1088 22.9714 22.7935 22.9206 22.8042 22.9553
70 SELLING 23.6897 23.5598 23.3690 23.5228 23.4142 23.5532
71 MID RATE 23.3993 23.2656 23.0813 23.2217 23.1092 23.2543
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3399 0.3380 0.3388 0.3397 0.3405 0.3403
75 SELLING 0.3430 0.3411 0.3418 0.3428 0.3437 0.3434
76 MID RATE 0.3415 0.3396 0.3403 0.3413 0.3421 0.3419
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1072 25.1607 25.1511 25.1566 25.0857 25.0344
79 BUYING TRANSFER 25.1897 25.2460 25.2371 25.2449 25.1758 25.1178
80 SELLING 25.6584 25.7233 25.7071 25.7435 25.6601 25.5828
81 MID RATE 25.4241 25.4847 25.4721 25.4942 25.4180 25.3503
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1224 4.1140 4.1012 4.1401 4.1474 4.1272
84 BUYING TRANSFER 4.1387 4.1322 4.1196 4.1616 4.1683 4.1446
85 SELLING 4.2230 4.2193 4.2017 4.2434 4.2559 4.2315
86 MID RATE 4.1809 4.1758 4.1607 4.2025 4.2121 4.1881
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1719 5.1303 5.1150 5.1666 5.1555 5.1396
89 BUYING TRANSFER 5.1900 5.1493 5.1340 5.1864 5.1757 5.1576
90 SELLING 5.2947 5.2556 5.2339 5.2846 5.2816 5.2647
91 MID RATE 5.2424 5.2025 5.1840 5.2355 5.2287 5.2112
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0495 4.0419 4.0546 4.0931 4.0769 4.0608
94 BUYING TRANSFER 4.0646 4.0575 4.0700 4.1095 4.0936 4.0754
95 SELLING 4.1410 4.1394 4.1498 4.1922 4.1769 4.1526
96 MID RATE 4.1028 4.0985 4.1099 4.1509 4.1353 4.1140
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3278 5.3061 5.3120 5.3152 5.3394 5.3342
99 BUYING TRANSFER 5.3569 5.3365 5.3453 5.3517 5.3680 5.3628
100 SELLING 5.4996 5.4722 5.4850 5.5040 5.5125 5.5061
101 MID RATE 5.4283 5.4044 5.4152 5.4279 5.4403 5.4345
102 MEXICO : PESO (MXN)
103 BUYING 1.9295 1.9449 1.9616 1.9431 1.9320 1.9317
104 SELLING 1.9471 1.9628 1.9790 1.9609 1.9501 1.9494
105 MID RATE 1.9383 1.9539 1.9703 1.9520 1.9411 1.9406
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1995 2.2303 2.2355 2.1980 2.1695 2.1764
108 SELLING 2.2196 2.2509 2.2553 2.2181 2.1899 2.1963
109 MID RATE 2.2096 2.2406 2.2454 2.2081 2.1797 2.1864
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0276 0.0274 0.0274 0.0275 0.0276 0.0275
112 SELLING 0.0279 0.0277 0.0276 0.0277 0.0278 0.0278
113 MID RATE 0.0278 0.0276 0.0275 0.0276 0.0277 0.0277
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0295 0.0294 0.0295 0.0295 0.0298
116 SELLING 0.0297 0.0298 0.0297 0.0298 0.0298 0.0300
117 MID RATE 0.0296 0.0297 0.0296 0.0297 0.0297 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0650 1.0624 1.0607 1.0607 1.0619 1.0631
120 SELLING 1.0748 1.0722 1.0701 1.0704 1.0718 1.0728
121 MID RATE 1.0699 1.0673 1.0654 1.0656 1.0669 1.0680
122 KUWAIT : DINAR (KWD)
123 BUYING 117.6809 117.0330 116.9342 117.3935 117.6140 117.4072
124 SELLING 118.7601 118.1109 117.9714 118.4680 118.7179 118.4826
125 MID RATE 118.2205 117.5720 117.4528 117.9308 118.1660 117.9449
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5084 9.4622 9.4725 9.4967 9.5175 9.5090
128 SELLING 9.5956 9.5493 9.5565 9.5836 9.6069 9.5961
129 MID RATE 9.5520 9.5058 9.5145 9.5402 9.5622 9.5526
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7085 9.6582 9.6723 9.6984 9.7158 9.7107
132 SELLING 9.7975 9.7472 9.7581 9.7871 9.8070 9.7996
133 MID RATE 9.7530 9.7027 9.7152 9.7428 9.7614 9.7552
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4533 0.4523 0.4528 0.4539 0.4548 0.4545
136 SELLING 0.4575 0.4565 0.4568 0.4580 0.4591 0.4587
137 MID RATE 0.4554 0.4544 0.4548 0.4560 0.4570 0.4566
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4407 1.4289 1.4242 1.4420 1.4384 1.4348
140 SELLING 1.4539 1.4421 1.4368 1.4552 1.4519 1.4480
141 MID RATE 1.4473 1.4355 1.4305 1.4486 1.4452 1.4414
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0087 0.0088 0.0088
144 SELLING 0.0089 0.0089 0.0088 0.0088 0.0089 0.0088
145 MID RATE 0.0089 0.0089 0.0088 0.0088 0.0089 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3484 0.3464 0.3469 0.3482 0.3492 0.3483
148 SELLING 0.3516 0.3496 0.3500 0.3514 0.3524 0.3515
149 MID RATE 0.3500 0.3480 0.3485 0.3498 0.3508 0.3499
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 0.4469 0.4593 0.4704 0.4666 0.4572 0.4522
156 SELLING 0.4509 0.4636 0.4746 0.4709 0.4615 0.4564
157 MID RATE 0.4489 0.4615 0.4725 0.4688 0.4594 0.4543
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 4.5539 4.5303 4.5369 4.5488 4.5573 4.5553
164 SELLING 4.5956 4.5720 4.5772 4.5904 4.6001 4.5970
165 MID RATE 4.5748 4.5512 4.5571 4.5696 4.5787 4.5762
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8302 8.7836 8.7072 8.7357 8.6736 8.7115
168 SELLING 8.9112 8.8645 8.7845 8.8157 8.7550 8.7913
169 MID RATE 8.8707 8.8241 8.7459 8.7757 8.7143 8.7514
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2475 0.2465 0.2463 0.2474 0.2476 0.2472
172 SELLING 0.2497 0.2488 0.2484 0.2496 0.2499 0.2495
173 MID RATE 0.2486 0.2477 0.2474 0.2485 0.2488 0.2484
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0303 0.0301 0.0302 0.0302 0.0303 0.0304
176 SELLING 0.0305 0.0304 0.0305 0.0305 0.0306 0.0307
177 MID RATE 0.0304 0.0303 0.0304 0.0304 0.0305 0.0306
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.6319 94.2170 94.3298 94.6008 94.7282 94.6862
180 SELLING 95.4997 95.0847 95.1665 95.4667 95.6172 95.5535
181 MID RATE 95.0658 94.6509 94.7482 95.0338 95.1727 95.1199
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.5443 92.0651 92.2957 92.5122 92.6860 92.6449
184 SELLING 93.3929 92.9131 93.1143 93.3590 93.5558 93.4935
185 MID RATE 92.9686 92.4891 92.7050 92.9356 93.1209 93.0692
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.3705 50.0885 50.0770 50.2926 50.3870 50.2937
188 SELLING 50.8325 50.5498 50.5211 50.7529 50.8599 50.7544
189 MID RATE 50.6015 50.3192 50.2991 50.5228 50.6235 50.5241
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7938 9.7479 9.7579 9.7847 9.8039 9.7949
192 SELLING 9.8836 9.8377 9.8444 9.8742 9.8959 9.8847
193 MID RATE 9.8387 9.7928 9.8012 9.8295 9.8499 9.8398
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3298 2.3170 2.3226 2.3272 2.3323 2.3313
196 SELLING 2.3511 2.3383 2.3432 2.3485 2.3542 2.3526
197 MID RATE 2.3405 2.3277 2.3329 2.3379 2.3433 2.3420
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3273 0.3260 0.3265 0.3254 0.3278 0.3286
200 SELLING 0.3303 0.3290 0.3294 0.3284 0.3309 0.3316
201 MID RATE 0.3288 0.3275 0.3280 0.3269 0.3294 0.3301
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.7526 11.6918 11.7089 11.8107 11.8328 11.8276
204 SELLING 11.8604 11.7995 11.8128 11.9188 11.9439 11.9359
205 MID RATE 11.8065 11.7457 11.7609 11.8648 11.8884 11.8818
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9941 8.9677 8.9688 9.0179 8.9778 9.0017
208 SELLING 9.0766 9.0503 9.0484 9.1005 9.0621 9.0841
209 MID RATE 9.0354 9.0090 9.0086 9.0592 9.0200 9.0429
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1248 0.1245 0.1236 0.1243 0.1237 0.1242
212 SELLING 0.1259 0.1256 0.1247 0.1254 0.1249 0.1254
213 MID RATE 0.1254 0.1251 0.1242 0.1249 0.1243 0.1248
Source: Bank of Thailand