Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Feb 2016 18:00
04 FEB 2016 03 FEB 2016 02 FEB 2016 01 FEB 2016 29 JAN 2016 28 JAN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6230 35.8280 35.6530 35.6550 35.7520 35.8570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3600 35.5649 35.3796 35.4314 35.5267 35.5924
4 BUYING TRANSFER 35.4542 35.6573 35.4727 35.5246 35.6172 35.6841
5 SELLING 35.7948 35.9843 35.7994 35.8397 35.9432 36.0190
6 MID RATE 35.6245 35.8208 35.6361 35.6822 35.7802 35.8516
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.3779 51.0236 50.8051 50.3398 50.8264 50.5248
9 BUYING TRANSFER 51.5333 51.1681 50.9521 50.4769 50.9734 50.6752
10 SELLING 52.3810 52.0160 51.7870 51.2987 51.8213 51.5260
11 MID RATE 51.9572 51.5921 51.3696 50.8878 51.3974 51.1006
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.0342 38.6719 38.3889 38.2343 38.6290 38.5763
14 BUYING TRANSFER 39.1410 38.7755 38.4940 38.3401 38.7259 38.6806
15 SELLING 39.8761 39.4876 39.1963 39.0477 39.4477 39.3912
16 MID RATE 39.5086 39.1316 38.8452 38.6939 39.0868 39.0359
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.7837 29.5479 29.1161 29.0498 29.5357 29.8109
19 BUYING TRANSFER 29.8671 29.6283 29.1956 29.1261 29.5990 29.8942
20 SELLING 30.5157 30.2607 29.8144 29.7558 30.2829 30.5293
21 MID RATE 30.1914 29.9445 29.5050 29.4410 29.9410 30.2118
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5142 4.5383 4.5253 4.5297 4.5352 4.5434
24 BUYING TRANSFER 4.5295 4.5521 4.5392 4.5430 4.5485 4.5588
25 SELLING 4.6170 4.6368 4.6231 4.6265 4.6353 4.6450
26 MID RATE 4.5733 4.5945 4.5812 4.5848 4.5919 4.6019
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4127 8.3107 8.3723 8.4430 8.4810 8.3158
29 BUYING TRANSFER 8.4207 8.3344 8.3823 8.4659 8.4884 8.3166
30 SELLING 8.7326 8.6121 8.6491 8.7218 8.7745 8.6244
31 MID RATE 8.5767 8.4733 8.5157 8.5939 8.6315 8.4705
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8218 24.6997 24.6906 24.7014 24.7577 24.7212
34 BUYING TRANSFER 24.8946 24.7689 24.7601 24.7722 24.8253 24.7923
35 SELLING 25.4481 25.3041 25.2871 25.2981 25.3661 25.3307
36 MID RATE 25.1714 25.0365 25.0236 25.0352 25.0957 25.0615
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4225 24.2825 24.2875 24.2725 24.3375 24.2975
39 BUYING TRANSFER 24.8625 24.7175 24.7250 24.7100 24.7750 24.7350
40 SELLING 25.4488 25.3003 25.3063 25.2975 25.3552 25.3231
41 MID RATE 25.1557 25.0089 25.0157 25.0038 25.0651 25.0291
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7279 0.7279 0.7275 0.7284 0.7304 0.7282
44 BUYING TRANSFER 0.7329 0.7356 0.7336 0.7352 0.7359 0.7350
45 SELLING 0.7603 0.7619 0.7612 0.7621 0.7640 0.7624
46 MID RATE 0.7466 0.7488 0.7474 0.7487 0.7500 0.7487
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4313 2.4359 2.4501 2.4331 2.4191 2.4315
49 BUYING TRANSFER 2.4683 2.4679 2.4849 2.4785 2.4568 2.4610
50 SELLING 2.7675 2.7477 2.7710 2.7460 2.7366 2.7463
51 MID RATE 2.6179 2.6078 2.6280 2.6123 2.5967 2.6037
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4627 0.4654 0.4658 0.4681 0.4641 0.4705
54 BUYING TRANSFER 0.4904 0.4913 0.4906 0.4920 0.4892 0.4921
55 SELLING 0.5573 0.5548 0.5582 0.5615 0.5615 0.5616
56 MID RATE 0.5239 0.5231 0.5244 0.5268 0.5254 0.5269
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9908 34.7502 34.5197 34.4965 34.7765 34.8614
59 BUYING TRANSFER 35.0957 34.8513 34.6213 34.5863 34.8851 34.9633
60 SELLING 35.7902 35.5125 35.2806 35.2410 35.5727 35.6302
61 MID RATE 35.4430 35.1819 34.9510 34.9137 35.2289 35.2968
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0662 24.6858 24.8296 24.7499 24.9215 24.7548
64 BUYING TRANSFER 25.1492 24.7681 24.9110 24.8302 25.0027 24.8345
65 SELLING 25.9615 25.5226 25.6606 25.5892 25.8164 25.6207
66 MID RATE 25.5554 25.1454 25.2858 25.2097 25.4096 25.2276
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3444 23.0299 22.8920 22.7174 22.8410 22.7177
69 BUYING TRANSFER 23.4307 23.1088 22.9714 22.7935 22.9206 22.8042
70 SELLING 24.0589 23.6897 23.5598 23.3690 23.5228 23.4142
71 MID RATE 23.7448 23.3993 23.2656 23.0813 23.2217 23.1092
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3381 0.3399 0.3380 0.3388 0.3397 0.3405
75 SELLING 0.3414 0.3430 0.3411 0.3418 0.3428 0.3437
76 MID RATE 0.3398 0.3415 0.3396 0.3403 0.3413 0.3421
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5484 25.1072 25.1607 25.1511 25.1566 25.0857
79 BUYING TRANSFER 25.6399 25.1897 25.2460 25.2371 25.2449 25.1758
80 SELLING 26.1694 25.6584 25.7233 25.7071 25.7435 25.6601
81 MID RATE 25.9047 25.4241 25.4847 25.4721 25.4942 25.4180
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1550 4.1224 4.1140 4.1012 4.1401 4.1474
84 BUYING TRANSFER 4.1761 4.1387 4.1322 4.1196 4.1616 4.1683
85 SELLING 4.2625 4.2230 4.2193 4.2017 4.2434 4.2559
86 MID RATE 4.2193 4.1809 4.1758 4.1607 4.2025 4.2121
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2171 5.1719 5.1303 5.1150 5.1666 5.1555
89 BUYING TRANSFER 5.2377 5.1900 5.1493 5.1340 5.1864 5.1757
90 SELLING 5.3485 5.2947 5.2556 5.2339 5.2846 5.2816
91 MID RATE 5.2931 5.2424 5.2025 5.1840 5.2355 5.2287
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1082 4.0495 4.0419 4.0546 4.0931 4.0769
94 BUYING TRANSFER 4.1244 4.0646 4.0575 4.0700 4.1095 4.0936
95 SELLING 4.2105 4.1410 4.1394 4.1498 4.1922 4.1769
96 MID RATE 4.1675 4.1028 4.0985 4.1099 4.1509 4.1353
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2972 5.3278 5.3061 5.3120 5.3152 5.3394
99 BUYING TRANSFER 5.3290 5.3569 5.3365 5.3453 5.3517 5.3680
100 SELLING 5.4781 5.4996 5.4722 5.4850 5.5040 5.5125
101 MID RATE 5.4036 5.4283 5.4044 5.4152 5.4279 5.4403
102 MEXICO : PESO (MXN)
103 BUYING 1.9512 1.9295 1.9449 1.9616 1.9431 1.9320
104 SELLING 1.9699 1.9471 1.9628 1.9790 1.9609 1.9501
105 MID RATE 1.9606 1.9383 1.9539 1.9703 1.9520 1.9411
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2258 2.1995 2.2303 2.2355 2.1980 2.1695
108 SELLING 2.2471 2.2196 2.2509 2.2553 2.2181 2.1899
109 MID RATE 2.2365 2.2096 2.2406 2.2454 2.2081 2.1797
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0277 0.0276 0.0274 0.0274 0.0275 0.0276
112 SELLING 0.0280 0.0279 0.0277 0.0276 0.0277 0.0278
113 MID RATE 0.0279 0.0278 0.0276 0.0275 0.0276 0.0277
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0294 0.0295 0.0294 0.0295 0.0295
116 SELLING 0.0298 0.0297 0.0298 0.0297 0.0298 0.0298
117 MID RATE 0.0297 0.0296 0.0297 0.0296 0.0297 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0637 1.0650 1.0624 1.0607 1.0607 1.0619
120 SELLING 1.0740 1.0748 1.0722 1.0701 1.0704 1.0718
121 MID RATE 1.0689 1.0699 1.0673 1.0654 1.0656 1.0669
122 KUWAIT : DINAR (KWD)
123 BUYING 117.5927 117.6809 117.0330 116.9342 117.3935 117.6140
124 SELLING 118.7224 118.7601 118.1109 117.9714 118.4680 118.7179
125 MID RATE 118.1576 118.2205 117.5720 117.4528 117.9308 118.1660
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4534 9.5084 9.4622 9.4725 9.4967 9.5175
128 SELLING 9.5443 9.5956 9.5493 9.5565 9.5836 9.6069
129 MID RATE 9.4989 9.5520 9.5058 9.5145 9.5402 9.5622
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6532 9.7085 9.6582 9.6723 9.6984 9.7158
132 SELLING 9.7459 9.7975 9.7472 9.7581 9.7871 9.8070
133 MID RATE 9.6996 9.7530 9.7027 9.7152 9.7428 9.7614
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4508 0.4533 0.4523 0.4528 0.4539 0.4548
136 SELLING 0.4551 0.4575 0.4565 0.4568 0.4580 0.4591
137 MID RATE 0.4530 0.4554 0.4544 0.4548 0.4560 0.4570
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4570 1.4407 1.4289 1.4242 1.4420 1.4384
140 SELLING 1.4710 1.4539 1.4421 1.4368 1.4552 1.4519
141 MID RATE 1.4640 1.4473 1.4355 1.4305 1.4486 1.4452
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0088 0.0087 0.0088
144 SELLING 0.0089 0.0089 0.0089 0.0088 0.0088 0.0089
145 MID RATE 0.0089 0.0089 0.0089 0.0088 0.0088 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3466 0.3484 0.3464 0.3469 0.3482 0.3492
148 SELLING 0.3499 0.3516 0.3496 0.3500 0.3514 0.3524
149 MID RATE 0.3483 0.3500 0.3480 0.3485 0.3498 0.3508
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 0.4616 0.4469 0.4593 0.4704 0.4666 0.4572
156 SELLING 0.4661 0.4509 0.4636 0.4746 0.4709 0.4615
157 MID RATE 0.4639 0.4489 0.4615 0.4725 0.4688 0.4594
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 4.5279 4.5539 4.5303 4.5369 4.5488 4.5573
164 SELLING 4.5714 4.5956 4.5720 4.5772 4.5904 4.6001
165 MID RATE 4.5497 4.5748 4.5512 4.5571 4.5696 4.5787
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9003 8.8302 8.7836 8.7072 8.7357 8.6736
168 SELLING 8.9858 8.9112 8.8645 8.7845 8.8157 8.7550
169 MID RATE 8.9431 8.8707 8.8241 8.7459 8.7757 8.7143
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2458 0.2475 0.2465 0.2463 0.2474 0.2476
172 SELLING 0.2481 0.2497 0.2488 0.2484 0.2496 0.2499
173 MID RATE 0.2470 0.2486 0.2477 0.2474 0.2485 0.2488
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0302 0.0303 0.0301 0.0302 0.0302 0.0303
176 SELLING 0.0305 0.0305 0.0304 0.0305 0.0305 0.0306
177 MID RATE 0.0304 0.0304 0.0303 0.0304 0.0304 0.0305
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.1679 94.6319 94.2170 94.3298 94.6008 94.7282
180 SELLING 95.0725 95.4997 95.0847 95.1665 95.4667 95.6172
181 MID RATE 94.6202 95.0658 94.6509 94.7482 95.0338 95.1727
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.0171 92.5443 92.0651 92.2957 92.5122 92.6860
184 SELLING 92.9011 93.3929 92.9131 93.1143 93.3590 93.5558
185 MID RATE 92.4591 92.9686 92.4891 92.7050 92.9356 93.1209
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0624 50.3705 50.0885 50.0770 50.2926 50.3870
188 SELLING 50.5433 50.8325 50.5498 50.5211 50.7529 50.8599
189 MID RATE 50.3029 50.6015 50.3192 50.2991 50.5228 50.6235
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7407 9.7938 9.7479 9.7579 9.7847 9.8039
192 SELLING 9.8343 9.8836 9.8377 9.8444 9.8742 9.8959
193 MID RATE 9.7875 9.8387 9.7928 9.8012 9.8295 9.8499
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3180 2.3298 2.3170 2.3226 2.3272 2.3323
196 SELLING 2.3403 2.3511 2.3383 2.3432 2.3485 2.3542
197 MID RATE 2.3292 2.3405 2.3277 2.3329 2.3379 2.3433
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3244 0.3273 0.3260 0.3265 0.3254 0.3278
200 SELLING 0.3275 0.3303 0.3290 0.3294 0.3284 0.3309
201 MID RATE 0.3260 0.3288 0.3275 0.3280 0.3269 0.3294
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6857 11.7526 11.6918 11.7089 11.8107 11.8328
204 SELLING 11.7980 11.8604 11.7995 11.8128 11.9188 11.9439
205 MID RATE 11.7419 11.8065 11.7457 11.7609 11.8648 11.8884
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0029 8.9941 8.9677 8.9688 9.0179 8.9778
208 SELLING 9.0894 9.0766 9.0503 9.0484 9.1005 9.0621
209 MID RATE 9.0462 9.0354 9.0090 9.0086 9.0592 9.0200
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1264 0.1248 0.1245 0.1236 0.1243 0.1237
212 SELLING 0.1276 0.1259 0.1256 0.1247 0.1254 0.1249
213 MID RATE 0.1270 0.1254 0.1251 0.1242 0.1249 0.1243
Source: Bank of Thailand