Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Feb 2016 18:00
08 FEB 2016 05 FEB 2016 04 FEB 2016 03 FEB 2016 02 FEB 2016 01 FEB 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.5410 35.5400 35.6230 35.8280 35.6530 35.6550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.2815 35.3208 35.3600 35.5649 35.3796 35.4314
4 BUYING TRANSFER 35.3744 35.4119 35.4542 35.6573 35.4727 35.5246
5 SELLING 35.6984 35.7353 35.7948 35.9843 35.7994 35.8397
6 MID RATE 35.5364 35.5736 35.6245 35.8208 35.6361 35.6822
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.0096 51.2868 51.3779 51.0236 50.8051 50.3398
9 BUYING TRANSFER 51.1517 51.4309 51.5333 51.1681 50.9521 50.4769
10 SELLING 52.0019 52.2722 52.3810 52.0160 51.7870 51.2987
11 MID RATE 51.5768 51.8516 51.9572 51.5921 51.3696 50.8878
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1415 39.3800 39.0342 38.6719 38.3889 38.2343
14 BUYING TRANSFER 39.2395 39.4810 39.1410 38.7755 38.4940 38.3401
15 SELLING 39.9632 40.1943 39.8761 39.4876 39.1963 39.0477
16 MID RATE 39.6014 39.8377 39.5086 39.1316 38.8452 38.6939
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9397 30.0402 29.7837 29.5479 29.1161 29.0498
19 BUYING TRANSFER 30.0208 30.1210 29.8671 29.6283 29.1956 29.1261
20 SELLING 30.6785 30.7740 30.5157 30.2607 29.8144 29.7558
21 MID RATE 30.3497 30.4475 30.1914 29.9445 29.5050 29.4410
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5046 4.5131 4.5142 4.5383 4.5253 4.5297
24 BUYING TRANSFER 4.5177 4.5269 4.5295 4.5521 4.5392 4.5430
25 SELLING 4.6076 4.6132 4.6170 4.6368 4.6231 4.6265
26 MID RATE 4.5627 4.5701 4.5733 4.5945 4.5812 4.5848
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3958 8.4440 8.4127 8.3107 8.3723 8.4430
29 BUYING TRANSFER 8.4200 8.4617 8.4207 8.3344 8.3823 8.4659
30 SELLING 8.7083 8.7483 8.7326 8.6121 8.6491 8.7218
31 MID RATE 8.5642 8.6050 8.5767 8.4733 8.5157 8.5939
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9310 25.0688 24.8218 24.6997 24.6906 24.7014
34 BUYING TRANSFER 25.0016 25.1372 24.8946 24.7689 24.7601 24.7722
35 SELLING 25.5498 25.6862 25.4481 25.3041 25.2871 25.2981
36 MID RATE 25.2757 25.4117 25.1714 25.0365 25.0236 25.0352
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5000 24.6525 24.4225 24.2825 24.2875 24.2725
39 BUYING TRANSFER 24.9425 25.0950 24.8625 24.7175 24.7250 24.7100
40 SELLING 25.5433 25.6856 25.4488 25.3003 25.3063 25.2975
41 MID RATE 25.2429 25.3903 25.1557 25.0089 25.0157 25.0038
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7243 0.7274 0.7279 0.7279 0.7275 0.7284
44 BUYING TRANSFER 0.7316 0.7329 0.7329 0.7356 0.7336 0.7352
45 SELLING 0.7575 0.7594 0.7603 0.7619 0.7612 0.7621
46 MID RATE 0.7446 0.7462 0.7466 0.7488 0.7474 0.7487
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4297 2.4312 2.4313 2.4359 2.4501 2.4331
49 BUYING TRANSFER 2.4771 2.4660 2.4683 2.4679 2.4849 2.4785
50 SELLING 2.7612 2.7521 2.7675 2.7477 2.7710 2.7460
51 MID RATE 2.6192 2.6091 2.6179 2.6078 2.6280 2.6123
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4649 0.4688 0.4627 0.4654 0.4658 0.4681
54 BUYING TRANSFER 0.4886 0.4920 0.4904 0.4913 0.4906 0.4920
55 SELLING 0.5581 0.5580 0.5573 0.5548 0.5582 0.5615
56 MID RATE 0.5234 0.5250 0.5239 0.5231 0.5244 0.5268
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3453 35.3404 34.9908 34.7502 34.5197 34.4965
59 BUYING TRANSFER 35.4476 35.4467 35.0957 34.8513 34.6213 34.5863
60 SELLING 36.1272 36.1547 35.7902 35.5125 35.2806 35.2410
61 MID RATE 35.7874 35.8007 35.4430 35.1819 34.9510 34.9137
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7645 25.1022 25.0662 24.6858 24.8296 24.7499
64 BUYING TRANSFER 24.8483 25.1832 25.1492 24.7681 24.9110 24.8302
65 SELLING 25.6191 25.9695 25.9615 25.5226 25.6606 25.5892
66 MID RATE 25.2337 25.5764 25.5554 25.1454 25.2858 25.2097
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2155 23.4479 23.3444 23.0299 22.8920 22.7174
69 BUYING TRANSFER 23.2989 23.5296 23.4307 23.1088 22.9714 22.7935
70 SELLING 23.9022 24.1266 24.0589 23.6897 23.5598 23.3690
71 MID RATE 23.6006 23.8281 23.7448 23.3993 23.2656 23.0813
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3374 0.3395 0.3381 0.3399 0.3380 0.3388
75 SELLING 0.3405 0.3426 0.3414 0.3430 0.3411 0.3418
76 MID RATE 0.3390 0.3411 0.3398 0.3415 0.3396 0.3403
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.2761 25.5516 25.5484 25.1072 25.1607 25.1511
79 BUYING TRANSFER 25.3650 25.6402 25.6399 25.1897 25.2460 25.2371
80 SELLING 25.8559 26.1337 26.1694 25.6584 25.7233 25.7071
81 MID RATE 25.6105 25.8870 25.9047 25.4241 25.4847 25.4721
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1357 4.1700 4.1550 4.1224 4.1140 4.1012
84 BUYING TRANSFER 4.1561 4.1908 4.1761 4.1387 4.1322 4.1196
85 SELLING 4.2404 4.2755 4.2625 4.2230 4.2193 4.2017
86 MID RATE 4.1983 4.2332 4.2193 4.1809 4.1758 4.1607
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2338 5.2626 5.2171 5.1719 5.1303 5.1150
89 BUYING TRANSFER 5.2537 5.2833 5.2377 5.1900 5.1493 5.1340
90 SELLING 5.3566 5.3869 5.3485 5.2947 5.2556 5.2339
91 MID RATE 5.3052 5.3351 5.2931 5.2424 5.2025 5.1840
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0886 4.1235 4.1082 4.0495 4.0419 4.0546
94 BUYING TRANSFER 4.1046 4.1400 4.1244 4.0646 4.0575 4.0700
95 SELLING 4.1842 4.2232 4.2105 4.1410 4.1394 4.1498
96 MID RATE 4.1444 4.1816 4.1675 4.1028 4.0985 4.1099
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2986 5.3053 5.2972 5.3278 5.3061 5.3120
99 BUYING TRANSFER 5.3320 5.3382 5.3290 5.3569 5.3365 5.3453
100 SELLING 5.4770 5.4831 5.4781 5.4996 5.4722 5.4850
101 MID RATE 5.4045 5.4107 5.4036 5.4283 5.4044 5.4152
102 MEXICO : PESO (MXN)
103 BUYING 1.9179 1.9372 1.9512 1.9295 1.9449 1.9616
104 SELLING 1.9354 1.9549 1.9699 1.9471 1.9628 1.9790
105 MID RATE 1.9267 1.9461 1.9606 1.9383 1.9539 1.9703
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2071 2.2326 2.2258 2.1995 2.2303 2.2355
108 SELLING 2.2273 2.2529 2.2471 2.2196 2.2509 2.2553
109 MID RATE 2.2172 2.2428 2.2365 2.2096 2.2406 2.2454
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0280 0.0276 0.0277 0.0276 0.0274 0.0274
112 SELLING 0.0283 0.0279 0.0280 0.0279 0.0277 0.0276
113 MID RATE 0.0282 0.0278 0.0279 0.0278 0.0276 0.0275
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0297 0.0295 0.0294 0.0295 0.0294
116 SELLING 0.0296 0.0300 0.0298 0.0297 0.0298 0.0297
117 MID RATE 0.0295 0.0299 0.0297 0.0296 0.0297 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0615 1.0705 1.0637 1.0650 1.0624 1.0607
120 SELLING 1.0712 1.0803 1.0740 1.0748 1.0722 1.0701
121 MID RATE 1.0664 1.0754 1.0689 1.0699 1.0673 1.0654
122 KUWAIT : DINAR (KWD)
123 BUYING 117.6011 117.8041 117.5927 117.6809 117.0330 116.9342
124 SELLING 118.6782 118.8799 118.7224 118.7601 118.1109 117.9714
125 MID RATE 118.1397 118.3420 118.1576 118.2205 117.5720 117.4528
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4319 9.4417 9.4534 9.5084 9.4622 9.4725
128 SELLING 9.5183 9.5279 9.5443 9.5956 9.5493 9.5565
129 MID RATE 9.4751 9.4848 9.4989 9.5520 9.5058 9.5145
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6309 9.6414 9.6532 9.7085 9.6582 9.6723
132 SELLING 9.7191 9.7295 9.7459 9.7975 9.7472 9.7581
133 MID RATE 9.6750 9.6855 9.6996 9.7530 9.7027 9.7152
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4501 0.4505 0.4508 0.4533 0.4523 0.4528
136 SELLING 0.4542 0.4546 0.4551 0.4575 0.4565 0.4568
137 MID RATE 0.4522 0.4526 0.4530 0.4554 0.4544 0.4548
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4575 1.4680 1.4570 1.4407 1.4289 1.4242
140 SELLING 1.4709 1.4814 1.4710 1.4539 1.4421 1.4368
141 MID RATE 1.4642 1.4747 1.4640 1.4473 1.4355 1.4305
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
144 SELLING 0.0088 0.0089 0.0089 0.0089 0.0089 0.0088
145 MID RATE 0.0088 0.0089 0.0089 0.0089 0.0089 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3461 0.3468 0.3466 0.3484 0.3464 0.3469
148 SELLING 0.3493 0.3500 0.3499 0.3516 0.3496 0.3500
149 MID RATE 0.3477 0.3484 0.3483 0.3500 0.3480 0.3485
150 LAOS : KIP (LAK)
151 BUYING 0.0043 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 0.4564 0.4618 0.4616 0.4469 0.4593 0.4704
156 SELLING 0.4606 0.4660 0.4661 0.4509 0.4636 0.4746
157 MID RATE 0.4585 0.4639 0.4639 0.4489 0.4615 0.4725
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 4.5177 4.5225 4.5279 4.5539 4.5303 4.5369
164 SELLING 4.5591 4.5638 4.5714 4.5956 4.5720 4.5772
165 MID RATE 4.5384 4.5432 4.5497 4.5748 4.5512 4.5571
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9483 8.9755 8.9003 8.8302 8.7836 8.7072
168 SELLING 9.0303 9.0575 8.9858 8.9112 8.8645 8.7845
169 MID RATE 8.9893 9.0165 8.9431 8.8707 8.8241 8.7459
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2455 0.2459 0.2458 0.2475 0.2465 0.2463
172 SELLING 0.2478 0.2481 0.2481 0.2497 0.2488 0.2484
173 MID RATE 0.2467 0.2470 0.2470 0.2486 0.2477 0.2474
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0301 0.0302 0.0303 0.0301 0.0302
176 SELLING 0.0304 0.0304 0.0305 0.0305 0.0304 0.0305
177 MID RATE 0.0303 0.0303 0.0304 0.0304 0.0303 0.0304
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.8064 93.9059 94.1679 94.6319 94.2170 94.3298
180 SELLING 94.6656 94.7635 95.0725 95.4997 95.0847 95.1665
181 MID RATE 94.2360 94.3347 94.6202 95.0658 94.6509 94.7482
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.7624 91.9551 92.0171 92.5443 92.0651 92.2957
184 SELLING 92.6029 92.7949 92.9011 93.3929 92.9131 93.1143
185 MID RATE 92.1827 92.3750 92.4591 92.9686 92.4891 92.7050
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.9568 50.0097 50.0624 50.3705 50.0885 50.0770
188 SELLING 50.4143 50.4665 50.5433 50.8325 50.5498 50.5211
189 MID RATE 50.1856 50.2381 50.3029 50.6015 50.3192 50.2991
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7150 9.7256 9.7407 9.7938 9.7479 9.7579
192 SELLING 9.8040 9.8144 9.8343 9.8836 9.8377 9.8444
193 MID RATE 9.7595 9.7700 9.7875 9.8387 9.7928 9.8012
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3105 2.3145 2.3180 2.3298 2.3170 2.3226
196 SELLING 2.3317 2.3356 2.3403 2.3511 2.3383 2.3432
197 MID RATE 2.3211 2.3251 2.3292 2.3405 2.3277 2.3329
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3247 0.3277 0.3244 0.3273 0.3260 0.3265
200 SELLING 0.3277 0.3307 0.3275 0.3303 0.3290 0.3294
201 MID RATE 0.3262 0.3292 0.3260 0.3288 0.3275 0.3280
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6594 11.6718 11.6857 11.7526 11.6918 11.7089
204 SELLING 11.7662 11.7784 11.7980 11.8604 11.7995 11.8128
205 MID RATE 11.7128 11.7251 11.7419 11.8065 11.7457 11.7609
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1112 9.0835 9.0029 8.9941 8.9677 8.9688
208 SELLING 9.1947 9.1664 9.0894 9.0766 9.0503 9.0484
209 MID RATE 9.1530 9.1250 9.0462 9.0354 9.0090 9.0086
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1276 0.1278 0.1264 0.1248 0.1245 0.1236
212 SELLING 0.1288 0.1290 0.1276 0.1259 0.1256 0.1247
213 MID RATE 0.1282 0.1284 0.1270 0.1254 0.1251 0.1242
Source: Bank of Thailand