Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Feb 2016 18:00
11 FEB 2016 10 FEB 2016 09 FEB 2016 08 FEB 2016 05 FEB 2016 04 FEB 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2630 35.3660 35.4560 35.5410 35.5400 35.6230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0121 35.1215 35.2255 35.2815 35.3208 35.3600
4 BUYING TRANSFER 35.1048 35.2079 35.3110 35.3744 35.4119 35.4542
5 SELLING 35.4246 35.5492 35.6444 35.6984 35.7353 35.7948
6 MID RATE 35.2647 35.3786 35.4777 35.5364 35.5736 35.6245
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.7349 50.6025 50.6128 51.0096 51.2868 51.3779
9 BUYING TRANSFER 50.8812 50.7601 50.7688 51.1517 51.4309 51.5333
10 SELLING 51.7109 51.6191 51.6253 52.0019 52.2722 52.3810
11 MID RATE 51.2961 51.1896 51.1971 51.5768 51.8516 51.9572
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3860 39.4728 39.2959 39.1415 39.3800 39.0342
14 BUYING TRANSFER 39.4931 39.5873 39.4047 39.2395 39.4810 39.1410
15 SELLING 40.2063 40.3127 40.1327 39.9632 40.1943 39.8761
16 MID RATE 39.8497 39.9500 39.7687 39.6014 39.8377 39.5086
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8566 30.4722 30.4388 29.9397 30.0402 29.7837
19 BUYING TRANSFER 30.9407 30.5610 30.5254 30.0208 30.1210 29.8671
20 SELLING 31.6242 31.2133 31.1888 30.6785 30.7740 30.5157
21 MID RATE 31.2825 30.8872 30.8571 30.3497 30.4475 30.1914
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4703 4.4815 4.4940 4.5046 4.5131 4.5142
24 BUYING TRANSFER 4.4844 4.4962 4.5090 4.5177 4.5269 4.5295
25 SELLING 4.5679 4.5807 4.5985 4.6076 4.6132 4.6170
26 MID RATE 4.5262 4.5385 4.5538 4.5627 4.5701 4.5733
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4115 8.3528 8.3875 8.3958 8.4440 8.4127
29 BUYING TRANSFER 8.4413 8.3679 8.4112 8.4200 8.4617 8.4207
30 SELLING 8.7249 8.6340 8.6754 8.7083 8.7483 8.7326
31 MID RATE 8.5831 8.5010 8.5433 8.5642 8.6050 8.5767
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0556 24.9996 24.8933 24.9310 25.0688 24.8218
34 BUYING TRANSFER 25.1257 25.0760 24.9660 25.0016 25.1372 24.8946
35 SELLING 25.6763 25.6360 25.5147 25.5498 25.6862 25.4481
36 MID RATE 25.4010 25.3560 25.2404 25.2757 25.4117 25.1714
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6400 24.5900 24.4925 24.5000 24.6525 24.4225
39 BUYING TRANSFER 25.0825 25.0325 24.9350 24.9425 25.0950 24.8625
40 SELLING 25.6825 25.6441 25.5154 25.5433 25.6856 25.4488
41 MID RATE 25.3825 25.3383 25.2252 25.2429 25.3903 25.1557
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7224 0.7248 0.7228 0.7243 0.7274 0.7279
44 BUYING TRANSFER 0.7293 0.7300 0.7296 0.7316 0.7329 0.7329
45 SELLING 0.7568 0.7579 0.7572 0.7575 0.7594 0.7603
46 MID RATE 0.7431 0.7440 0.7434 0.7446 0.7462 0.7466
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4303 2.4336 2.4163 2.4297 2.4312 2.4313
49 BUYING TRANSFER 2.4588 2.4646 2.4550 2.4771 2.4660 2.4683
50 SELLING 2.7695 2.7650 2.7372 2.7612 2.7521 2.7675
51 MID RATE 2.6142 2.6148 2.5961 2.6192 2.6091 2.6179
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4619 0.4588 0.4606 0.4649 0.4688 0.4627
54 BUYING TRANSFER 0.4839 0.4853 0.4839 0.4886 0.4920 0.4904
55 SELLING 0.5543 0.5538 0.5555 0.5581 0.5580 0.5573
56 MID RATE 0.5191 0.5196 0.5197 0.5234 0.5250 0.5239
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8500 35.9012 35.5642 35.3453 35.3404 34.9908
59 BUYING TRANSFER 35.9540 36.0160 35.6686 35.4476 35.4467 35.0957
60 SELLING 36.6424 36.7536 36.3713 36.1272 36.1547 35.7902
61 MID RATE 36.2982 36.3848 36.0200 35.7874 35.8007 35.4430
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6503 24.4966 24.5086 24.7645 25.1022 25.0662
64 BUYING TRANSFER 24.7264 24.5694 24.5760 24.8483 25.1832 25.1492
65 SELLING 25.4831 25.3519 25.3611 25.6191 25.9695 25.9615
66 MID RATE 25.1048 24.9607 24.9686 25.2337 25.5764 25.5554
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2321 23.0369 23.0186 23.2155 23.4479 23.3444
69 BUYING TRANSFER 23.3150 23.1151 23.0991 23.2989 23.5296 23.4307
70 SELLING 23.9155 23.7112 23.6916 23.9022 24.1266 24.0589
71 MID RATE 23.6153 23.4132 23.3954 23.6006 23.8281 23.7448
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3353 0.3363 0.3384 0.3374 0.3395 0.3381
75 SELLING 0.3383 0.3395 0.3416 0.3405 0.3426 0.3414
76 MID RATE 0.3368 0.3379 0.3400 0.3390 0.3411 0.3398
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0258 25.1028 25.1090 25.2761 25.5516 25.5484
79 BUYING TRANSFER 25.1101 25.1929 25.2012 25.3650 25.6402 25.6399
80 SELLING 25.5804 25.6967 25.7017 25.8559 26.1337 26.1694
81 MID RATE 25.3453 25.4448 25.4515 25.6105 25.8870 25.9047
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1492 4.1382 4.1360 4.1357 4.1700 4.1550
84 BUYING TRANSFER 4.1687 4.1577 4.1580 4.1561 4.1908 4.1761
85 SELLING 4.2546 4.2499 4.2467 4.2404 4.2755 4.2625
86 MID RATE 4.2117 4.2038 4.2024 4.1983 4.2332 4.2193
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2658 5.2709 5.2498 5.2338 5.2626 5.2171
89 BUYING TRANSFER 5.2855 5.2930 5.2714 5.2537 5.2833 5.2377
90 SELLING 5.3916 5.4081 5.3798 5.3566 5.3869 5.3485
91 MID RATE 5.3386 5.3506 5.3256 5.3052 5.3351 5.2931
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0832 4.0614 4.0738 4.0886 4.1235 4.1082
94 BUYING TRANSFER 4.0988 4.0796 4.0917 4.1046 4.1400 4.1244
95 SELLING 4.1773 4.1703 4.1786 4.1842 4.2232 4.2105
96 MID RATE 4.1381 4.1250 4.1352 4.1444 4.1816 4.1675
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2733 5.2825 5.2895 5.2986 5.3053 5.2972
99 BUYING TRANSFER 5.3041 5.3150 5.3230 5.3320 5.3382 5.3290
100 SELLING 5.4436 5.4533 5.4680 5.4770 5.4831 5.4781
101 MID RATE 5.3739 5.3842 5.3955 5.4045 5.4107 5.4036
102 MEXICO : PESO (MXN)
103 BUYING 1.8540 1.8724 1.8910 1.9179 1.9372 1.9512
104 SELLING 1.8709 1.8905 1.9088 1.9354 1.9549 1.9699
105 MID RATE 1.8625 1.8815 1.8999 1.9267 1.9461 1.9606
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2099 2.1910 2.1860 2.2071 2.2326 2.2258
108 SELLING 2.2300 2.2122 2.2066 2.2273 2.2529 2.2471
109 MID RATE 2.2200 2.2016 2.1963 2.2172 2.2428 2.2365
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0286 0.0283 0.0280 0.0280 0.0276 0.0277
112 SELLING 0.0289 0.0286 0.0283 0.0283 0.0279 0.0280
113 MID RATE 0.0288 0.0285 0.0282 0.0282 0.0278 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0294 0.0293 0.0293 0.0297 0.0295
116 SELLING 0.0298 0.0297 0.0296 0.0296 0.0300 0.0298
117 MID RATE 0.0297 0.0296 0.0295 0.0295 0.0299 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0659 1.0590 1.0566 1.0615 1.0705 1.0637
120 SELLING 1.0756 1.0693 1.0666 1.0712 1.0803 1.0740
121 MID RATE 1.0708 1.0642 1.0616 1.0664 1.0754 1.0689
122 KUWAIT : DINAR (KWD)
123 BUYING 117.4466 117.4771 117.4293 117.6011 117.8041 117.5927
124 SELLING 118.5166 118.6159 118.5381 118.6782 118.8799 118.7224
125 MID RATE 117.9816 118.0465 117.9837 118.1397 118.3420 118.1576
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3600 9.3880 9.4160 9.4319 9.4417 9.4534
128 SELLING 9.4453 9.4790 9.5049 9.5183 9.5279 9.5443
129 MID RATE 9.4027 9.4335 9.4605 9.4751 9.4848 9.4989
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5575 9.5853 9.6137 9.6309 9.6414 9.6532
132 SELLING 9.6446 9.6783 9.7044 9.7191 9.7295 9.7459
133 MID RATE 9.6011 9.6318 9.6591 9.6750 9.6855 9.6996
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4460 0.4469 0.4481 0.4501 0.4505 0.4508
136 SELLING 0.4501 0.4513 0.4523 0.4542 0.4546 0.4551
137 MID RATE 0.4481 0.4491 0.4502 0.4522 0.4526 0.4530
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4668 1.4710 1.4603 1.4575 1.4680 1.4570
140 SELLING 1.4802 1.4852 1.4741 1.4709 1.4814 1.4710
141 MID RATE 1.4735 1.4781 1.4672 1.4642 1.4747 1.4640
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0088 0.0088 0.0088
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0089 0.0089
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3448 0.3448 0.3465 0.3461 0.3468 0.3466
148 SELLING 0.3480 0.3482 0.3498 0.3493 0.3500 0.3499
149 MID RATE 0.3464 0.3465 0.3482 0.3477 0.3484 0.3483
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 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 0.4413 0.4414 0.4537 0.4564 0.4618 0.4616
156 SELLING 0.4453 0.4457 0.4580 0.4606 0.4660 0.4661
157 MID RATE 0.4433 0.4436 0.4559 0.4585 0.4639 0.4639
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 4.4833 4.4965 4.5096 4.5177 4.5225 4.5279
164 SELLING 4.5242 4.5401 4.5522 4.5591 4.5638 4.5714
165 MID RATE 4.5038 4.5183 4.5309 4.5384 4.5432 4.5497
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9915 8.9510 8.8851 8.9483 8.9755 8.9003
168 SELLING 9.0735 9.0378 8.9689 9.0303 9.0575 8.9858
169 MID RATE 9.0325 8.9944 8.9270 8.9893 9.0165 8.9431
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2439 0.2446 0.2451 0.2455 0.2459 0.2458
172 SELLING 0.2461 0.2470 0.2474 0.2478 0.2481 0.2481
173 MID RATE 0.2450 0.2458 0.2463 0.2467 0.2470 0.2470
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0300 0.0301 0.0301 0.0301 0.0302
176 SELLING 0.0302 0.0303 0.0303 0.0304 0.0304 0.0305
177 MID RATE 0.0301 0.0302 0.0302 0.0303 0.0303 0.0304
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.0915 93.3897 93.6631 93.8064 93.9059 94.1679
180 SELLING 93.9395 94.2950 94.5475 94.6656 94.7635 95.0725
181 MID RATE 93.5155 93.8424 94.1053 94.2360 94.3347 94.6202
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.1813 91.3542 91.6217 91.7624 91.9551 92.0171
184 SELLING 92.0119 92.2398 92.4868 92.6029 92.7949 92.9011
185 MID RATE 91.5966 91.7970 92.0543 92.1827 92.3750 92.4591
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6251 49.7146 49.7759 49.9568 50.0097 50.0624
188 SELLING 50.0772 50.1966 50.2458 50.4143 50.4665 50.5433
189 MID RATE 49.8512 49.9556 50.0109 50.1856 50.2381 50.3029
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6410 9.6693 9.6979 9.7150 9.7256 9.7407
192 SELLING 9.7288 9.7630 9.7895 9.8040 9.8144 9.8343
193 MID RATE 9.6849 9.7162 9.7437 9.7595 9.7700 9.7875
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2937 2.3012 2.3079 2.3105 2.3145 2.3180
196 SELLING 2.3146 2.3235 2.3297 2.3317 2.3356 2.3403
197 MID RATE 2.3042 2.3124 2.3188 2.3211 2.3251 2.3292
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3230 0.3233 0.3243 0.3247 0.3277 0.3244
200 SELLING 0.3259 0.3264 0.3273 0.3277 0.3307 0.3275
201 MID RATE 0.3245 0.3249 0.3258 0.3262 0.3292 0.3260
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5705 11.6045 11.6385 11.6594 11.6718 11.6857
204 SELLING 11.6759 11.7170 11.7484 11.7662 11.7784 11.7980
205 MID RATE 11.6232 11.6608 11.6935 11.7128 11.7251 11.7419
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0521 9.0984 9.0697 9.1112 9.0835 9.0029
208 SELLING 9.1345 9.1866 9.1553 9.1947 9.1664 9.0894
209 MID RATE 9.0933 9.1425 9.1125 9.1530 9.1250 9.0462
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1273 0.1274 0.1271 0.1276 0.1278 0.1264
212 SELLING 0.1284 0.1287 0.1283 0.1288 0.1290 0.1276
213 MID RATE 0.1279 0.1281 0.1277 0.1282 0.1284 0.1270
Source: Bank of Thailand