Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Feb 2016 18:00
15 FEB 2016 12 FEB 2016 11 FEB 2016 10 FEB 2016 09 FEB 2016 08 FEB 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6470 35.4430 35.2630 35.3660 35.4560 35.5410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3971 35.1235 35.0121 35.1215 35.2255 35.2815
4 BUYING TRANSFER 35.4824 35.2011 35.1048 35.2079 35.3110 35.3744
5 SELLING 35.8214 35.5500 35.4246 35.5492 35.6444 35.6984
6 MID RATE 35.6519 35.3756 35.2647 35.3786 35.4777 35.5364
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.1620 50.6126 50.7349 50.6025 50.6128 51.0096
9 BUYING TRANSFER 51.3085 50.7655 50.8812 50.7601 50.7688 51.1517
10 SELLING 52.1756 51.6063 51.7109 51.6191 51.6253 52.0019
11 MID RATE 51.7421 51.1859 51.2961 51.1896 51.1971 51.5768
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5766 39.5323 39.3860 39.4728 39.2959 39.1415
14 BUYING TRANSFER 39.6719 39.6402 39.4931 39.5873 39.4047 39.2395
15 SELLING 40.3940 40.3620 40.2063 40.3127 40.1327 39.9632
16 MID RATE 40.0330 40.0011 39.8497 39.9500 39.7687 39.6014
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9775 31.0737 30.8566 30.4722 30.4388 29.9397
19 BUYING TRANSFER 31.0694 31.1582 30.9407 30.5610 30.5254 30.0208
20 SELLING 31.7010 31.8153 31.6242 31.2133 31.1888 30.6785
21 MID RATE 31.3852 31.4868 31.2825 30.8872 30.8571 30.3497
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5211 4.4844 4.4703 4.4815 4.4940 4.5046
24 BUYING TRANSFER 4.5360 4.4989 4.4844 4.4962 4.5090 4.5177
25 SELLING 4.6209 4.5839 4.5679 4.5807 4.5985 4.6076
26 MID RATE 4.5785 4.5414 4.5262 4.5385 4.5538 4.5627
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4485 8.3269 8.4115 8.3528 8.3875 8.3958
29 BUYING TRANSFER 8.4529 8.3535 8.4413 8.3679 8.4112 8.4200
30 SELLING 8.7479 8.6807 8.7249 8.6340 8.6754 8.7083
31 MID RATE 8.6004 8.5171 8.5831 8.5010 8.5433 8.5642
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1303 25.0235 25.0556 24.9996 24.8933 24.9310
34 BUYING TRANSFER 25.2026 25.0961 25.1257 25.0760 24.9660 25.0016
35 SELLING 25.7500 25.6456 25.6763 25.6360 25.5147 25.5498
36 MID RATE 25.4763 25.3709 25.4010 25.3560 25.2404 25.2757
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7225 24.5900 24.6400 24.5900 24.4925 24.5000
39 BUYING TRANSFER 25.1675 25.0325 25.0825 25.0325 24.9350 24.9425
40 SELLING 25.7496 25.6493 25.6825 25.6441 25.5154 25.5433
41 MID RATE 25.4586 25.3409 25.3825 25.3383 25.2252 25.2429
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7298 0.7224 0.7224 0.7248 0.7228 0.7243
44 BUYING TRANSFER 0.7366 0.7291 0.7293 0.7300 0.7296 0.7316
45 SELLING 0.7637 0.7580 0.7568 0.7579 0.7572 0.7575
46 MID RATE 0.7502 0.7436 0.7431 0.7440 0.7434 0.7446
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4568 2.4394 2.4303 2.4336 2.4163 2.4297
49 BUYING TRANSFER 2.4950 2.4708 2.4588 2.4646 2.4550 2.4771
50 SELLING 2.7960 2.7646 2.7695 2.7650 2.7372 2.7612
51 MID RATE 2.6455 2.6177 2.6142 2.6148 2.5961 2.6192
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4612 0.4552 0.4619 0.4588 0.4606 0.4649
54 BUYING TRANSFER 0.4894 0.4808 0.4839 0.4853 0.4839 0.4886
55 SELLING 0.5575 0.5501 0.5543 0.5538 0.5555 0.5581
56 MID RATE 0.5235 0.5155 0.5191 0.5196 0.5197 0.5234
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9997 35.8652 35.8500 35.9012 35.5642 35.3453
59 BUYING TRANSFER 36.1029 35.9753 35.9540 36.0160 35.6686 35.4476
60 SELLING 36.7943 36.6840 36.6424 36.7536 36.3713 36.1272
61 MID RATE 36.4486 36.3297 36.2982 36.3848 36.0200 35.7874
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9650 24.6764 24.6503 24.4966 24.5086 24.7645
64 BUYING TRANSFER 25.0427 24.7470 24.7264 24.5694 24.5760 24.8483
65 SELLING 25.8369 25.5340 25.4831 25.3519 25.3611 25.6191
66 MID RATE 25.4398 25.1405 25.1048 24.9607 24.9686 25.2337
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3146 23.2437 23.2321 23.0369 23.0186 23.2155
69 BUYING TRANSFER 23.3956 23.3219 23.3150 23.1151 23.0991 23.2989
70 SELLING 23.9995 23.9271 23.9155 23.7112 23.6916 23.9022
71 MID RATE 23.6976 23.6245 23.6153 23.4132 23.3954 23.6006
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3397 0.3362 0.3353 0.3363 0.3384 0.3374
75 SELLING 0.3430 0.3395 0.3383 0.3395 0.3416 0.3405
76 MID RATE 0.3414 0.3379 0.3368 0.3379 0.3400 0.3390
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.4441 25.0618 25.0258 25.1028 25.1090 25.2761
79 BUYING TRANSFER 25.5322 25.1492 25.1101 25.1929 25.2012 25.3650
80 SELLING 26.0204 25.6595 25.5804 25.6967 25.7017 25.8559
81 MID RATE 25.7763 25.4044 25.3453 25.4448 25.4515 25.6105
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1700 4.1559 4.1492 4.1382 4.1360 4.1357
84 BUYING TRANSFER 4.1894 4.1761 4.1687 4.1577 4.1580 4.1561
85 SELLING 4.2706 4.2660 4.2546 4.2499 4.2467 4.2404
86 MID RATE 4.2300 4.2211 4.2117 4.2038 4.2024 4.1983
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2896 5.2843 5.2658 5.2709 5.2498 5.2338
89 BUYING TRANSFER 5.3094 5.3040 5.2855 5.2930 5.2714 5.2537
90 SELLING 5.4128 5.4129 5.3916 5.4081 5.3798 5.3566
91 MID RATE 5.3611 5.3585 5.3386 5.3506 5.3256 5.3052
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0915 4.0683 4.0832 4.0614 4.0738 4.0886
94 BUYING TRANSFER 4.1079 4.0849 4.0988 4.0796 4.0917 4.1046
95 SELLING 4.1903 4.1738 4.1773 4.1703 4.1786 4.1842
96 MID RATE 4.1491 4.1294 4.1381 4.1250 4.1352 4.1444
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3573 5.2816 5.2733 5.2825 5.2895 5.2986
99 BUYING TRANSFER 5.3885 5.3172 5.3041 5.3150 5.3230 5.3320
100 SELLING 5.5311 5.4600 5.4436 5.4533 5.4680 5.4770
101 MID RATE 5.4598 5.3886 5.3739 5.3842 5.3955 5.4045
102 MEXICO : PESO (MXN)
103 BUYING 1.8764 1.8382 1.8540 1.8724 1.8910 1.9179
104 SELLING 1.8943 1.8564 1.8709 1.8905 1.9088 1.9354
105 MID RATE 1.8854 1.8473 1.8625 1.8815 1.8999 1.9267
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2341 2.2165 2.2099 2.1910 2.1860 2.2071
108 SELLING 2.2554 2.2385 2.2300 2.2122 2.2066 2.2273
109 MID RATE 2.2448 2.2275 2.2200 2.2016 2.1963 2.2172
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0289 0.0286 0.0286 0.0283 0.0280 0.0280
112 SELLING 0.0291 0.0289 0.0289 0.0286 0.0283 0.0283
113 MID RATE 0.0290 0.0288 0.0288 0.0285 0.0282 0.0282
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0293 0.0295 0.0294 0.0293 0.0293
116 SELLING 0.0297 0.0296 0.0298 0.0297 0.0296 0.0296
117 MID RATE 0.0296 0.0295 0.0297 0.0296 0.0295 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0750 1.0685 1.0659 1.0590 1.0566 1.0615
120 SELLING 1.0853 1.0791 1.0756 1.0693 1.0666 1.0712
121 MID RATE 1.0802 1.0738 1.0708 1.0642 1.0616 1.0664
122 KUWAIT : DINAR (KWD)
123 BUYING 118.9487 118.0057 117.4466 117.4771 117.4293 117.6011
124 SELLING 120.0851 119.1753 118.5166 118.6159 118.5381 118.6782
125 MID RATE 119.5169 118.5905 117.9816 118.0465 117.9837 118.1397
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4592 9.3857 9.3600 9.3880 9.4160 9.4319
128 SELLING 9.5496 9.4787 9.4453 9.4790 9.5049 9.5183
129 MID RATE 9.5044 9.4322 9.4027 9.4335 9.4605 9.4751
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6603 9.5837 9.5575 9.5853 9.6137 9.6309
132 SELLING 9.7526 9.6787 9.6446 9.6783 9.7044 9.7191
133 MID RATE 9.7065 9.6312 9.6011 9.6318 9.6591 9.6750
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4519 0.4473 0.4460 0.4469 0.4481 0.4501
136 SELLING 0.4562 0.4517 0.4501 0.4513 0.4523 0.4542
137 MID RATE 0.4541 0.4495 0.4481 0.4491 0.4502 0.4522
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4775 1.4743 1.4668 1.4710 1.4603 1.4575
140 SELLING 1.4916 1.4889 1.4802 1.4852 1.4741 1.4709
141 MID RATE 1.4846 1.4816 1.4735 1.4781 1.4672 1.4642
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0087 0.0087 0.0087 0.0087 0.0088
144 SELLING 0.0089 0.0088 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0089 0.0088 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3486 0.3451 0.3448 0.3448 0.3465 0.3461
148 SELLING 0.3519 0.3485 0.3480 0.3482 0.3498 0.3493
149 MID RATE 0.3503 0.3468 0.3464 0.3465 0.3482 0.3477
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0043 0.0043 0.0043 0.0043 0.0043
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 0.4529 0.4391 0.4413 0.4414 0.4537 0.4564
156 SELLING 0.4572 0.4434 0.4453 0.4457 0.4580 0.4606
157 MID RATE 0.4551 0.4413 0.4433 0.4436 0.4559 0.4585
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 4.5315 4.4956 4.4833 4.4965 4.5096 4.5177
164 SELLING 4.5748 4.5402 4.5242 4.5401 4.5522 4.5591
165 MID RATE 4.5532 4.5179 4.5038 4.5183 4.5309 4.5384
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0887 9.0134 8.9915 8.9510 8.8851 8.9483
168 SELLING 9.1756 9.1028 9.0735 9.0378 8.9689 9.0303
169 MID RATE 9.1322 9.0581 9.0325 8.9944 8.9270 8.9893
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2460 0.2445 0.2439 0.2446 0.2451 0.2455
172 SELLING 0.2483 0.2469 0.2461 0.2470 0.2474 0.2478
173 MID RATE 0.2472 0.2457 0.2450 0.2458 0.2463 0.2467
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0303 0.0300 0.0299 0.0300 0.0301 0.0301
176 SELLING 0.0305 0.0303 0.0302 0.0303 0.0303 0.0304
177 MID RATE 0.0304 0.0302 0.0301 0.0302 0.0302 0.0303
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.0928 93.3964 93.0915 93.3897 93.6631 93.8064
180 SELLING 94.9918 94.3221 93.9395 94.2950 94.5475 94.6656
181 MID RATE 94.5423 93.8593 93.5155 93.8424 94.1053 94.2360
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.0664 91.4552 91.1813 91.3542 91.6217 91.7624
184 SELLING 92.9460 92.3617 92.0119 92.2398 92.4868 92.6029
185 MID RATE 92.5062 91.9085 91.5966 91.7970 92.0543 92.1827
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.2299 49.6910 49.6251 49.7146 49.7759 49.9568
188 SELLING 50.7098 50.1835 50.0772 50.1966 50.2458 50.4143
189 MID RATE 50.4699 49.9373 49.8512 49.9556 50.0109 50.1856
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7442 9.6672 9.6410 9.6693 9.6979 9.7150
192 SELLING 9.8373 9.7630 9.7288 9.7630 9.7895 9.8040
193 MID RATE 9.7908 9.7151 9.6849 9.7162 9.7437 9.7595
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3176 2.3007 2.2937 2.3012 2.3079 2.3105
196 SELLING 2.3397 2.3235 2.3146 2.3235 2.3297 2.3317
197 MID RATE 2.3287 2.3121 2.3042 2.3124 2.3188 2.3211
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3240 0.3222 0.3230 0.3233 0.3243 0.3247
200 SELLING 0.3271 0.3254 0.3259 0.3264 0.3273 0.3277
201 MID RATE 0.3256 0.3238 0.3245 0.3249 0.3258 0.3262
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5424 11.6023 11.5705 11.6045 11.6385 11.6594
204 SELLING 11.6527 11.7173 11.6759 11.7170 11.7484 11.7662
205 MID RATE 11.5976 11.6598 11.6232 11.6608 11.6935 11.7128
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1308 9.0522 9.0521 9.0984 9.0697 9.1112
208 SELLING 9.2181 9.1419 9.1345 9.1866 9.1553 9.1947
209 MID RATE 9.1745 9.0971 9.0933 9.1425 9.1125 9.1530
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1288 0.1281 0.1273 0.1274 0.1271 0.1276
212 SELLING 0.1300 0.1293 0.1284 0.1287 0.1283 0.1288
213 MID RATE 0.1294 0.1287 0.1279 0.1281 0.1277 0.1282
Source: Bank of Thailand