Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Feb 2016 18:00
05 FEB 2016 04 FEB 2016 03 FEB 2016 02 FEB 2016 01 FEB 2016 29 JAN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.5400 35.6230 35.8280 35.6530 35.6550 35.7520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3208 35.3600 35.5649 35.3796 35.4314 35.5267
4 BUYING TRANSFER 35.4119 35.4542 35.6573 35.4727 35.5246 35.6172
5 SELLING 35.7353 35.7948 35.9843 35.7994 35.8397 35.9432
6 MID RATE 35.5736 35.6245 35.8208 35.6361 35.6822 35.7802
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.2868 51.3779 51.0236 50.8051 50.3398 50.8264
9 BUYING TRANSFER 51.4309 51.5333 51.1681 50.9521 50.4769 50.9734
10 SELLING 52.2722 52.3810 52.0160 51.7870 51.2987 51.8213
11 MID RATE 51.8516 51.9572 51.5921 51.3696 50.8878 51.3974
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3800 39.0342 38.6719 38.3889 38.2343 38.6290
14 BUYING TRANSFER 39.4810 39.1410 38.7755 38.4940 38.3401 38.7259
15 SELLING 40.1943 39.8761 39.4876 39.1963 39.0477 39.4477
16 MID RATE 39.8377 39.5086 39.1316 38.8452 38.6939 39.0868
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0402 29.7837 29.5479 29.1161 29.0498 29.5357
19 BUYING TRANSFER 30.1210 29.8671 29.6283 29.1956 29.1261 29.5990
20 SELLING 30.7740 30.5157 30.2607 29.8144 29.7558 30.2829
21 MID RATE 30.4475 30.1914 29.9445 29.5050 29.4410 29.9410
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5131 4.5142 4.5383 4.5253 4.5297 4.5352
24 BUYING TRANSFER 4.5269 4.5295 4.5521 4.5392 4.5430 4.5485
25 SELLING 4.6132 4.6170 4.6368 4.6231 4.6265 4.6353
26 MID RATE 4.5701 4.5733 4.5945 4.5812 4.5848 4.5919
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4440 8.4127 8.3107 8.3723 8.4430 8.4810
29 BUYING TRANSFER 8.4617 8.4207 8.3344 8.3823 8.4659 8.4884
30 SELLING 8.7483 8.7326 8.6121 8.6491 8.7218 8.7745
31 MID RATE 8.6050 8.5767 8.4733 8.5157 8.5939 8.6315
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0688 24.8218 24.6997 24.6906 24.7014 24.7577
34 BUYING TRANSFER 25.1372 24.8946 24.7689 24.7601 24.7722 24.8253
35 SELLING 25.6862 25.4481 25.3041 25.2871 25.2981 25.3661
36 MID RATE 25.4117 25.1714 25.0365 25.0236 25.0352 25.0957
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6525 24.4225 24.2825 24.2875 24.2725 24.3375
39 BUYING TRANSFER 25.0950 24.8625 24.7175 24.7250 24.7100 24.7750
40 SELLING 25.6856 25.4488 25.3003 25.3063 25.2975 25.3552
41 MID RATE 25.3903 25.1557 25.0089 25.0157 25.0038 25.0651
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7274 0.7279 0.7279 0.7275 0.7284 0.7304
44 BUYING TRANSFER 0.7329 0.7329 0.7356 0.7336 0.7352 0.7359
45 SELLING 0.7594 0.7603 0.7619 0.7612 0.7621 0.7640
46 MID RATE 0.7462 0.7466 0.7488 0.7474 0.7487 0.7500
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4312 2.4313 2.4359 2.4501 2.4331 2.4191
49 BUYING TRANSFER 2.4660 2.4683 2.4679 2.4849 2.4785 2.4568
50 SELLING 2.7521 2.7675 2.7477 2.7710 2.7460 2.7366
51 MID RATE 2.6091 2.6179 2.6078 2.6280 2.6123 2.5967
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4688 0.4627 0.4654 0.4658 0.4681 0.4641
54 BUYING TRANSFER 0.4920 0.4904 0.4913 0.4906 0.4920 0.4892
55 SELLING 0.5580 0.5573 0.5548 0.5582 0.5615 0.5615
56 MID RATE 0.5250 0.5239 0.5231 0.5244 0.5268 0.5254
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3404 34.9908 34.7502 34.5197 34.4965 34.7765
59 BUYING TRANSFER 35.4467 35.0957 34.8513 34.6213 34.5863 34.8851
60 SELLING 36.1547 35.7902 35.5125 35.2806 35.2410 35.5727
61 MID RATE 35.8007 35.4430 35.1819 34.9510 34.9137 35.2289
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1022 25.0662 24.6858 24.8296 24.7499 24.9215
64 BUYING TRANSFER 25.1832 25.1492 24.7681 24.9110 24.8302 25.0027
65 SELLING 25.9695 25.9615 25.5226 25.6606 25.5892 25.8164
66 MID RATE 25.5764 25.5554 25.1454 25.2858 25.2097 25.4096
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4479 23.3444 23.0299 22.8920 22.7174 22.8410
69 BUYING TRANSFER 23.5296 23.4307 23.1088 22.9714 22.7935 22.9206
70 SELLING 24.1266 24.0589 23.6897 23.5598 23.3690 23.5228
71 MID RATE 23.8281 23.7448 23.3993 23.2656 23.0813 23.2217
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3395 0.3381 0.3399 0.3380 0.3388 0.3397
75 SELLING 0.3426 0.3414 0.3430 0.3411 0.3418 0.3428
76 MID RATE 0.3411 0.3398 0.3415 0.3396 0.3403 0.3413
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5516 25.5484 25.1072 25.1607 25.1511 25.1566
79 BUYING TRANSFER 25.6402 25.6399 25.1897 25.2460 25.2371 25.2449
80 SELLING 26.1337 26.1694 25.6584 25.7233 25.7071 25.7435
81 MID RATE 25.8870 25.9047 25.4241 25.4847 25.4721 25.4942
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1700 4.1550 4.1224 4.1140 4.1012 4.1401
84 BUYING TRANSFER 4.1908 4.1761 4.1387 4.1322 4.1196 4.1616
85 SELLING 4.2755 4.2625 4.2230 4.2193 4.2017 4.2434
86 MID RATE 4.2332 4.2193 4.1809 4.1758 4.1607 4.2025
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2626 5.2171 5.1719 5.1303 5.1150 5.1666
89 BUYING TRANSFER 5.2833 5.2377 5.1900 5.1493 5.1340 5.1864
90 SELLING 5.3869 5.3485 5.2947 5.2556 5.2339 5.2846
91 MID RATE 5.3351 5.2931 5.2424 5.2025 5.1840 5.2355
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1235 4.1082 4.0495 4.0419 4.0546 4.0931
94 BUYING TRANSFER 4.1400 4.1244 4.0646 4.0575 4.0700 4.1095
95 SELLING 4.2232 4.2105 4.1410 4.1394 4.1498 4.1922
96 MID RATE 4.1816 4.1675 4.1028 4.0985 4.1099 4.1509
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3053 5.2972 5.3278 5.3061 5.3120 5.3152
99 BUYING TRANSFER 5.3382 5.3290 5.3569 5.3365 5.3453 5.3517
100 SELLING 5.4831 5.4781 5.4996 5.4722 5.4850 5.5040
101 MID RATE 5.4107 5.4036 5.4283 5.4044 5.4152 5.4279
102 MEXICO : PESO (MXN)
103 BUYING 1.9372 1.9512 1.9295 1.9449 1.9616 1.9431
104 SELLING 1.9549 1.9699 1.9471 1.9628 1.9790 1.9609
105 MID RATE 1.9461 1.9606 1.9383 1.9539 1.9703 1.9520
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2326 2.2258 2.1995 2.2303 2.2355 2.1980
108 SELLING 2.2529 2.2471 2.2196 2.2509 2.2553 2.2181
109 MID RATE 2.2428 2.2365 2.2096 2.2406 2.2454 2.2081
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0276 0.0277 0.0276 0.0274 0.0274 0.0275
112 SELLING 0.0279 0.0280 0.0279 0.0277 0.0276 0.0277
113 MID RATE 0.0278 0.0279 0.0278 0.0276 0.0275 0.0276
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0295 0.0294 0.0295 0.0294 0.0295
116 SELLING 0.0300 0.0298 0.0297 0.0298 0.0297 0.0298
117 MID RATE 0.0299 0.0297 0.0296 0.0297 0.0296 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0705 1.0637 1.0650 1.0624 1.0607 1.0607
120 SELLING 1.0803 1.0740 1.0748 1.0722 1.0701 1.0704
121 MID RATE 1.0754 1.0689 1.0699 1.0673 1.0654 1.0656
122 KUWAIT : DINAR (KWD)
123 BUYING 117.8041 117.5927 117.6809 117.0330 116.9342 117.3935
124 SELLING 118.8799 118.7224 118.7601 118.1109 117.9714 118.4680
125 MID RATE 118.3420 118.1576 118.2205 117.5720 117.4528 117.9308
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4417 9.4534 9.5084 9.4622 9.4725 9.4967
128 SELLING 9.5279 9.5443 9.5956 9.5493 9.5565 9.5836
129 MID RATE 9.4848 9.4989 9.5520 9.5058 9.5145 9.5402
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6414 9.6532 9.7085 9.6582 9.6723 9.6984
132 SELLING 9.7295 9.7459 9.7975 9.7472 9.7581 9.7871
133 MID RATE 9.6855 9.6996 9.7530 9.7027 9.7152 9.7428
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4505 0.4508 0.4533 0.4523 0.4528 0.4539
136 SELLING 0.4546 0.4551 0.4575 0.4565 0.4568 0.4580
137 MID RATE 0.4526 0.4530 0.4554 0.4544 0.4548 0.4560
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4680 1.4570 1.4407 1.4289 1.4242 1.4420
140 SELLING 1.4814 1.4710 1.4539 1.4421 1.4368 1.4552
141 MID RATE 1.4747 1.4640 1.4473 1.4355 1.4305 1.4486
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0087
144 SELLING 0.0089 0.0089 0.0089 0.0089 0.0088 0.0088
145 MID RATE 0.0089 0.0089 0.0089 0.0089 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3468 0.3466 0.3484 0.3464 0.3469 0.3482
148 SELLING 0.3500 0.3499 0.3516 0.3496 0.3500 0.3514
149 MID RATE 0.3484 0.3483 0.3500 0.3480 0.3485 0.3498
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 0.4618 0.4616 0.4469 0.4593 0.4704 0.4666
156 SELLING 0.4660 0.4661 0.4509 0.4636 0.4746 0.4709
157 MID RATE 0.4639 0.4639 0.4489 0.4615 0.4725 0.4688
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 4.5225 4.5279 4.5539 4.5303 4.5369 4.5488
164 SELLING 4.5638 4.5714 4.5956 4.5720 4.5772 4.5904
165 MID RATE 4.5432 4.5497 4.5748 4.5512 4.5571 4.5696
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9755 8.9003 8.8302 8.7836 8.7072 8.7357
168 SELLING 9.0575 8.9858 8.9112 8.8645 8.7845 8.8157
169 MID RATE 9.0165 8.9431 8.8707 8.8241 8.7459 8.7757
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2459 0.2458 0.2475 0.2465 0.2463 0.2474
172 SELLING 0.2481 0.2481 0.2497 0.2488 0.2484 0.2496
173 MID RATE 0.2470 0.2470 0.2486 0.2477 0.2474 0.2485
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0302 0.0303 0.0301 0.0302 0.0302
176 SELLING 0.0304 0.0305 0.0305 0.0304 0.0305 0.0305
177 MID RATE 0.0303 0.0304 0.0304 0.0303 0.0304 0.0304
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.9059 94.1679 94.6319 94.2170 94.3298 94.6008
180 SELLING 94.7635 95.0725 95.4997 95.0847 95.1665 95.4667
181 MID RATE 94.3347 94.6202 95.0658 94.6509 94.7482 95.0338
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.9551 92.0171 92.5443 92.0651 92.2957 92.5122
184 SELLING 92.7949 92.9011 93.3929 92.9131 93.1143 93.3590
185 MID RATE 92.3750 92.4591 92.9686 92.4891 92.7050 92.9356
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0097 50.0624 50.3705 50.0885 50.0770 50.2926
188 SELLING 50.4665 50.5433 50.8325 50.5498 50.5211 50.7529
189 MID RATE 50.2381 50.3029 50.6015 50.3192 50.2991 50.5228
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7256 9.7407 9.7938 9.7479 9.7579 9.7847
192 SELLING 9.8144 9.8343 9.8836 9.8377 9.8444 9.8742
193 MID RATE 9.7700 9.7875 9.8387 9.7928 9.8012 9.8295
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3145 2.3180 2.3298 2.3170 2.3226 2.3272
196 SELLING 2.3356 2.3403 2.3511 2.3383 2.3432 2.3485
197 MID RATE 2.3251 2.3292 2.3405 2.3277 2.3329 2.3379
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3277 0.3244 0.3273 0.3260 0.3265 0.3254
200 SELLING 0.3307 0.3275 0.3303 0.3290 0.3294 0.3284
201 MID RATE 0.3292 0.3260 0.3288 0.3275 0.3280 0.3269
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6718 11.6857 11.7526 11.6918 11.7089 11.8107
204 SELLING 11.7784 11.7980 11.8604 11.7995 11.8128 11.9188
205 MID RATE 11.7251 11.7419 11.8065 11.7457 11.7609 11.8648
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0835 9.0029 8.9941 8.9677 8.9688 9.0179
208 SELLING 9.1664 9.0894 9.0766 9.0503 9.0484 9.1005
209 MID RATE 9.1250 9.0462 9.0354 9.0090 9.0086 9.0592
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1278 0.1264 0.1248 0.1245 0.1236 0.1243
212 SELLING 0.1290 0.1276 0.1259 0.1256 0.1247 0.1254
213 MID RATE 0.1284 0.1270 0.1254 0.1251 0.1242 0.1249
Source: Bank of Thailand