Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Feb 2016 18:00
12 FEB 2016 11 FEB 2016 10 FEB 2016 09 FEB 2016 08 FEB 2016 05 FEB 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.4430 35.2630 35.3660 35.4560 35.5410 35.5400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1235 35.0121 35.1215 35.2255 35.2815 35.3208
4 BUYING TRANSFER 35.2011 35.1048 35.2079 35.3110 35.3744 35.4119
5 SELLING 35.5500 35.4246 35.5492 35.6444 35.6984 35.7353
6 MID RATE 35.3756 35.2647 35.3786 35.4777 35.5364 35.5736
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.6126 50.7349 50.6025 50.6128 51.0096 51.2868
9 BUYING TRANSFER 50.7655 50.8812 50.7601 50.7688 51.1517 51.4309
10 SELLING 51.6063 51.7109 51.6191 51.6253 52.0019 52.2722
11 MID RATE 51.1859 51.2961 51.1896 51.1971 51.5768 51.8516
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5323 39.3860 39.4728 39.2959 39.1415 39.3800
14 BUYING TRANSFER 39.6402 39.4931 39.5873 39.4047 39.2395 39.4810
15 SELLING 40.3620 40.2063 40.3127 40.1327 39.9632 40.1943
16 MID RATE 40.0011 39.8497 39.9500 39.7687 39.6014 39.8377
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0737 30.8566 30.4722 30.4388 29.9397 30.0402
19 BUYING TRANSFER 31.1582 30.9407 30.5610 30.5254 30.0208 30.1210
20 SELLING 31.8153 31.6242 31.2133 31.1888 30.6785 30.7740
21 MID RATE 31.4868 31.2825 30.8872 30.8571 30.3497 30.4475
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4844 4.4703 4.4815 4.4940 4.5046 4.5131
24 BUYING TRANSFER 4.4989 4.4844 4.4962 4.5090 4.5177 4.5269
25 SELLING 4.5839 4.5679 4.5807 4.5985 4.6076 4.6132
26 MID RATE 4.5414 4.5262 4.5385 4.5538 4.5627 4.5701
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3269 8.4115 8.3528 8.3875 8.3958 8.4440
29 BUYING TRANSFER 8.3535 8.4413 8.3679 8.4112 8.4200 8.4617
30 SELLING 8.6807 8.7249 8.6340 8.6754 8.7083 8.7483
31 MID RATE 8.5171 8.5831 8.5010 8.5433 8.5642 8.6050
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0235 25.0556 24.9996 24.8933 24.9310 25.0688
34 BUYING TRANSFER 25.0961 25.1257 25.0760 24.9660 25.0016 25.1372
35 SELLING 25.6456 25.6763 25.6360 25.5147 25.5498 25.6862
36 MID RATE 25.3709 25.4010 25.3560 25.2404 25.2757 25.4117
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5900 24.6400 24.5900 24.4925 24.5000 24.6525
39 BUYING TRANSFER 25.0325 25.0825 25.0325 24.9350 24.9425 25.0950
40 SELLING 25.6493 25.6825 25.6441 25.5154 25.5433 25.6856
41 MID RATE 25.3409 25.3825 25.3383 25.2252 25.2429 25.3903
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7224 0.7224 0.7248 0.7228 0.7243 0.7274
44 BUYING TRANSFER 0.7291 0.7293 0.7300 0.7296 0.7316 0.7329
45 SELLING 0.7580 0.7568 0.7579 0.7572 0.7575 0.7594
46 MID RATE 0.7436 0.7431 0.7440 0.7434 0.7446 0.7462
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4394 2.4303 2.4336 2.4163 2.4297 2.4312
49 BUYING TRANSFER 2.4708 2.4588 2.4646 2.4550 2.4771 2.4660
50 SELLING 2.7646 2.7695 2.7650 2.7372 2.7612 2.7521
51 MID RATE 2.6177 2.6142 2.6148 2.5961 2.6192 2.6091
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4552 0.4619 0.4588 0.4606 0.4649 0.4688
54 BUYING TRANSFER 0.4808 0.4839 0.4853 0.4839 0.4886 0.4920
55 SELLING 0.5501 0.5543 0.5538 0.5555 0.5581 0.5580
56 MID RATE 0.5155 0.5191 0.5196 0.5197 0.5234 0.5250
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8652 35.8500 35.9012 35.5642 35.3453 35.3404
59 BUYING TRANSFER 35.9753 35.9540 36.0160 35.6686 35.4476 35.4467
60 SELLING 36.6840 36.6424 36.7536 36.3713 36.1272 36.1547
61 MID RATE 36.3297 36.2982 36.3848 36.0200 35.7874 35.8007
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6764 24.6503 24.4966 24.5086 24.7645 25.1022
64 BUYING TRANSFER 24.7470 24.7264 24.5694 24.5760 24.8483 25.1832
65 SELLING 25.5340 25.4831 25.3519 25.3611 25.6191 25.9695
66 MID RATE 25.1405 25.1048 24.9607 24.9686 25.2337 25.5764
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2437 23.2321 23.0369 23.0186 23.2155 23.4479
69 BUYING TRANSFER 23.3219 23.3150 23.1151 23.0991 23.2989 23.5296
70 SELLING 23.9271 23.9155 23.7112 23.6916 23.9022 24.1266
71 MID RATE 23.6245 23.6153 23.4132 23.3954 23.6006 23.8281
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3362 0.3353 0.3363 0.3384 0.3374 0.3395
75 SELLING 0.3395 0.3383 0.3395 0.3416 0.3405 0.3426
76 MID RATE 0.3379 0.3368 0.3379 0.3400 0.3390 0.3411
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0618 25.0258 25.1028 25.1090 25.2761 25.5516
79 BUYING TRANSFER 25.1492 25.1101 25.1929 25.2012 25.3650 25.6402
80 SELLING 25.6595 25.5804 25.6967 25.7017 25.8559 26.1337
81 MID RATE 25.4044 25.3453 25.4448 25.4515 25.6105 25.8870
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1559 4.1492 4.1382 4.1360 4.1357 4.1700
84 BUYING TRANSFER 4.1761 4.1687 4.1577 4.1580 4.1561 4.1908
85 SELLING 4.2660 4.2546 4.2499 4.2467 4.2404 4.2755
86 MID RATE 4.2211 4.2117 4.2038 4.2024 4.1983 4.2332
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2843 5.2658 5.2709 5.2498 5.2338 5.2626
89 BUYING TRANSFER 5.3040 5.2855 5.2930 5.2714 5.2537 5.2833
90 SELLING 5.4129 5.3916 5.4081 5.3798 5.3566 5.3869
91 MID RATE 5.3585 5.3386 5.3506 5.3256 5.3052 5.3351
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0683 4.0832 4.0614 4.0738 4.0886 4.1235
94 BUYING TRANSFER 4.0849 4.0988 4.0796 4.0917 4.1046 4.1400
95 SELLING 4.1738 4.1773 4.1703 4.1786 4.1842 4.2232
96 MID RATE 4.1294 4.1381 4.1250 4.1352 4.1444 4.1816
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2816 5.2733 5.2825 5.2895 5.2986 5.3053
99 BUYING TRANSFER 5.3172 5.3041 5.3150 5.3230 5.3320 5.3382
100 SELLING 5.4600 5.4436 5.4533 5.4680 5.4770 5.4831
101 MID RATE 5.3886 5.3739 5.3842 5.3955 5.4045 5.4107
102 MEXICO : PESO (MXN)
103 BUYING 1.8382 1.8540 1.8724 1.8910 1.9179 1.9372
104 SELLING 1.8564 1.8709 1.8905 1.9088 1.9354 1.9549
105 MID RATE 1.8473 1.8625 1.8815 1.8999 1.9267 1.9461
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2165 2.2099 2.1910 2.1860 2.2071 2.2326
108 SELLING 2.2385 2.2300 2.2122 2.2066 2.2273 2.2529
109 MID RATE 2.2275 2.2200 2.2016 2.1963 2.2172 2.2428
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0286 0.0286 0.0283 0.0280 0.0280 0.0276
112 SELLING 0.0289 0.0289 0.0286 0.0283 0.0283 0.0279
113 MID RATE 0.0288 0.0288 0.0285 0.0282 0.0282 0.0278
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0295 0.0294 0.0293 0.0293 0.0297
116 SELLING 0.0296 0.0298 0.0297 0.0296 0.0296 0.0300
117 MID RATE 0.0295 0.0297 0.0296 0.0295 0.0295 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0685 1.0659 1.0590 1.0566 1.0615 1.0705
120 SELLING 1.0791 1.0756 1.0693 1.0666 1.0712 1.0803
121 MID RATE 1.0738 1.0708 1.0642 1.0616 1.0664 1.0754
122 KUWAIT : DINAR (KWD)
123 BUYING 118.0057 117.4466 117.4771 117.4293 117.6011 117.8041
124 SELLING 119.1753 118.5166 118.6159 118.5381 118.6782 118.8799
125 MID RATE 118.5905 117.9816 118.0465 117.9837 118.1397 118.3420
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3857 9.3600 9.3880 9.4160 9.4319 9.4417
128 SELLING 9.4787 9.4453 9.4790 9.5049 9.5183 9.5279
129 MID RATE 9.4322 9.4027 9.4335 9.4605 9.4751 9.4848
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5837 9.5575 9.5853 9.6137 9.6309 9.6414
132 SELLING 9.6787 9.6446 9.6783 9.7044 9.7191 9.7295
133 MID RATE 9.6312 9.6011 9.6318 9.6591 9.6750 9.6855
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4473 0.4460 0.4469 0.4481 0.4501 0.4505
136 SELLING 0.4517 0.4501 0.4513 0.4523 0.4542 0.4546
137 MID RATE 0.4495 0.4481 0.4491 0.4502 0.4522 0.4526
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4743 1.4668 1.4710 1.4603 1.4575 1.4680
140 SELLING 1.4889 1.4802 1.4852 1.4741 1.4709 1.4814
141 MID RATE 1.4816 1.4735 1.4781 1.4672 1.4642 1.4747
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0089
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0088 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3451 0.3448 0.3448 0.3465 0.3461 0.3468
148 SELLING 0.3485 0.3480 0.3482 0.3498 0.3493 0.3500
149 MID RATE 0.3468 0.3464 0.3465 0.3482 0.3477 0.3484
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 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 0.4391 0.4413 0.4414 0.4537 0.4564 0.4618
156 SELLING 0.4434 0.4453 0.4457 0.4580 0.4606 0.4660
157 MID RATE 0.4413 0.4433 0.4436 0.4559 0.4585 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 4.4956 4.4833 4.4965 4.5096 4.5177 4.5225
164 SELLING 4.5402 4.5242 4.5401 4.5522 4.5591 4.5638
165 MID RATE 4.5179 4.5038 4.5183 4.5309 4.5384 4.5432
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0134 8.9915 8.9510 8.8851 8.9483 8.9755
168 SELLING 9.1028 9.0735 9.0378 8.9689 9.0303 9.0575
169 MID RATE 9.0581 9.0325 8.9944 8.9270 8.9893 9.0165
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2445 0.2439 0.2446 0.2451 0.2455 0.2459
172 SELLING 0.2469 0.2461 0.2470 0.2474 0.2478 0.2481
173 MID RATE 0.2457 0.2450 0.2458 0.2463 0.2467 0.2470
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0299 0.0300 0.0301 0.0301 0.0301
176 SELLING 0.0303 0.0302 0.0303 0.0303 0.0304 0.0304
177 MID RATE 0.0302 0.0301 0.0302 0.0302 0.0303 0.0303
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.3964 93.0915 93.3897 93.6631 93.8064 93.9059
180 SELLING 94.3221 93.9395 94.2950 94.5475 94.6656 94.7635
181 MID RATE 93.8593 93.5155 93.8424 94.1053 94.2360 94.3347
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.4552 91.1813 91.3542 91.6217 91.7624 91.9551
184 SELLING 92.3617 92.0119 92.2398 92.4868 92.6029 92.7949
185 MID RATE 91.9085 91.5966 91.7970 92.0543 92.1827 92.3750
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6910 49.6251 49.7146 49.7759 49.9568 50.0097
188 SELLING 50.1835 50.0772 50.1966 50.2458 50.4143 50.4665
189 MID RATE 49.9373 49.8512 49.9556 50.0109 50.1856 50.2381
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6672 9.6410 9.6693 9.6979 9.7150 9.7256
192 SELLING 9.7630 9.7288 9.7630 9.7895 9.8040 9.8144
193 MID RATE 9.7151 9.6849 9.7162 9.7437 9.7595 9.7700
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3007 2.2937 2.3012 2.3079 2.3105 2.3145
196 SELLING 2.3235 2.3146 2.3235 2.3297 2.3317 2.3356
197 MID RATE 2.3121 2.3042 2.3124 2.3188 2.3211 2.3251
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3222 0.3230 0.3233 0.3243 0.3247 0.3277
200 SELLING 0.3254 0.3259 0.3264 0.3273 0.3277 0.3307
201 MID RATE 0.3238 0.3245 0.3249 0.3258 0.3262 0.3292
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6023 11.5705 11.6045 11.6385 11.6594 11.6718
204 SELLING 11.7173 11.6759 11.7170 11.7484 11.7662 11.7784
205 MID RATE 11.6598 11.6232 11.6608 11.6935 11.7128 11.7251
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0522 9.0521 9.0984 9.0697 9.1112 9.0835
208 SELLING 9.1419 9.1345 9.1866 9.1553 9.1947 9.1664
209 MID RATE 9.0971 9.0933 9.1425 9.1125 9.1530 9.1250
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1281 0.1273 0.1274 0.1271 0.1276 0.1278
212 SELLING 0.1293 0.1284 0.1287 0.1283 0.1288 0.1290
213 MID RATE 0.1287 0.1279 0.1281 0.1277 0.1282 0.1284
Source: Bank of Thailand