Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Feb 2016 18:00
16 FEB 2016 15 FEB 2016 12 FEB 2016 11 FEB 2016 10 FEB 2016 09 FEB 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6410 35.6470 35.4430 35.2630 35.3660 35.4560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3742 35.3971 35.1235 35.0121 35.1215 35.2255
4 BUYING TRANSFER 35.4669 35.4824 35.2011 35.1048 35.2079 35.3110
5 SELLING 35.7869 35.8214 35.5500 35.4246 35.5492 35.6444
6 MID RATE 35.6269 35.6519 35.3756 35.2647 35.3786 35.4777
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.8613 51.1620 50.6126 50.7349 50.6025 50.6128
9 BUYING TRANSFER 51.0160 51.3085 50.7655 50.8812 50.7601 50.7688
10 SELLING 51.8610 52.1756 51.6063 51.7109 51.6191 51.6253
11 MID RATE 51.4385 51.7421 51.1859 51.2961 51.1896 51.1971
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3325 39.5766 39.5323 39.3860 39.4728 39.2959
14 BUYING TRANSFER 39.4410 39.6719 39.6402 39.4931 39.5873 39.4047
15 SELLING 40.1462 40.3940 40.3620 40.2063 40.3127 40.1327
16 MID RATE 39.7936 40.0330 40.0011 39.8497 39.9500 39.7687
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6935 30.9775 31.0737 30.8566 30.4722 30.4388
19 BUYING TRANSFER 30.7806 31.0694 31.1582 30.9407 30.5610 30.5254
20 SELLING 31.4136 31.7010 31.8153 31.6242 31.2133 31.1888
21 MID RATE 31.0971 31.3852 31.4868 31.2825 30.8872 30.8571
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5187 4.5211 4.4844 4.4703 4.4815 4.4940
24 BUYING TRANSFER 4.5355 4.5360 4.4989 4.4844 4.4962 4.5090
25 SELLING 4.6161 4.6209 4.5839 4.5679 4.5807 4.5985
26 MID RATE 4.5758 4.5785 4.5414 4.5262 4.5385 4.5538
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4739 8.4485 8.3269 8.4115 8.3528 8.3875
29 BUYING TRANSFER 8.5041 8.4529 8.3535 8.4413 8.3679 8.4112
30 SELLING 8.7852 8.7479 8.6807 8.7249 8.6340 8.6754
31 MID RATE 8.6447 8.6004 8.5171 8.5831 8.5010 8.5433
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0980 25.1303 25.0235 25.0556 24.9996 24.8933
34 BUYING TRANSFER 25.1732 25.2026 25.0961 25.1257 25.0760 24.9660
35 SELLING 25.7132 25.7500 25.6456 25.6763 25.6360 25.5147
36 MID RATE 25.4432 25.4763 25.3709 25.4010 25.3560 25.2404
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6700 24.7225 24.5900 24.6400 24.5900 24.4925
39 BUYING TRANSFER 25.1150 25.1675 25.0325 25.0825 25.0325 24.9350
40 SELLING 25.7088 25.7496 25.6493 25.6825 25.6441 25.5154
41 MID RATE 25.4119 25.4586 25.3409 25.3825 25.3383 25.2252
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7312 0.7298 0.7224 0.7224 0.7248 0.7228
44 BUYING TRANSFER 0.7376 0.7366 0.7291 0.7293 0.7300 0.7296
45 SELLING 0.7647 0.7637 0.7580 0.7568 0.7579 0.7572
46 MID RATE 0.7512 0.7502 0.7436 0.7431 0.7440 0.7434
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4589 2.4568 2.4394 2.4303 2.4336 2.4163
49 BUYING TRANSFER 2.4801 2.4950 2.4708 2.4588 2.4646 2.4550
50 SELLING 2.7960 2.7960 2.7646 2.7695 2.7650 2.7372
51 MID RATE 2.6381 2.6455 2.6177 2.6142 2.6148 2.5961
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4610 0.4612 0.4552 0.4619 0.4588 0.4606
54 BUYING TRANSFER 0.4878 0.4894 0.4808 0.4839 0.4853 0.4839
55 SELLING 0.5569 0.5575 0.5501 0.5543 0.5538 0.5555
56 MID RATE 0.5224 0.5235 0.5155 0.5191 0.5196 0.5197
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6763 35.9997 35.8652 35.8500 35.9012 35.5642
59 BUYING TRANSFER 35.7768 36.1029 35.9753 35.9540 36.0160 35.6686
60 SELLING 36.4525 36.7943 36.6840 36.6424 36.7536 36.3713
61 MID RATE 36.1147 36.4486 36.3297 36.2982 36.3848 36.0200
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0587 24.9650 24.6764 24.6503 24.4966 24.5086
64 BUYING TRANSFER 25.1430 25.0427 24.7470 24.7264 24.5694 24.5760
65 SELLING 25.9056 25.8369 25.5340 25.4831 25.3519 25.3611
66 MID RATE 25.5243 25.4398 25.1405 25.1048 24.9607 24.9686
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2745 23.3146 23.2437 23.2321 23.0369 23.0186
69 BUYING TRANSFER 23.3564 23.3956 23.3219 23.3150 23.1151 23.0991
70 SELLING 23.9591 23.9995 23.9271 23.9155 23.7112 23.6916
71 MID RATE 23.6578 23.6976 23.6245 23.6153 23.4132 23.3954
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3386 0.3397 0.3362 0.3353 0.3363 0.3384
75 SELLING 0.3416 0.3430 0.3395 0.3383 0.3395 0.3416
76 MID RATE 0.3401 0.3414 0.3379 0.3368 0.3379 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5177 25.4441 25.0618 25.0258 25.1028 25.1090
79 BUYING TRANSFER 25.6071 25.5322 25.1492 25.1101 25.1929 25.2012
80 SELLING 26.0885 26.0204 25.6595 25.5804 25.6967 25.7017
81 MID RATE 25.8478 25.7763 25.4044 25.3453 25.4448 25.4515
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1405 4.1700 4.1559 4.1492 4.1382 4.1360
84 BUYING TRANSFER 4.1616 4.1894 4.1761 4.1687 4.1577 4.1580
85 SELLING 4.2439 4.2706 4.2660 4.2546 4.2499 4.2467
86 MID RATE 4.2028 4.2300 4.2211 4.2117 4.2038 4.2024
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2599 5.2896 5.2843 5.2658 5.2709 5.2498
89 BUYING TRANSFER 5.2799 5.3094 5.3040 5.2855 5.2930 5.2714
90 SELLING 5.3803 5.4128 5.4129 5.3916 5.4081 5.3798
91 MID RATE 5.3301 5.3611 5.3585 5.3386 5.3506 5.3256
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0841 4.0915 4.0683 4.0832 4.0614 4.0738
94 BUYING TRANSFER 4.1002 4.1079 4.0849 4.0988 4.0796 4.0917
95 SELLING 4.1774 4.1903 4.1738 4.1773 4.1703 4.1786
96 MID RATE 4.1388 4.1491 4.1294 4.1381 4.1250 4.1352
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3714 5.3573 5.2816 5.2733 5.2825 5.2895
99 BUYING TRANSFER 5.4042 5.3885 5.3172 5.3041 5.3150 5.3230
100 SELLING 5.5422 5.5311 5.4600 5.4436 5.4533 5.4680
101 MID RATE 5.4732 5.4598 5.3886 5.3739 5.3842 5.3955
102 MEXICO : PESO (MXN)
103 BUYING 1.8833 1.8764 1.8382 1.8540 1.8724 1.8910
104 SELLING 1.9003 1.8943 1.8564 1.8709 1.8905 1.9088
105 MID RATE 1.8918 1.8854 1.8473 1.8625 1.8815 1.8999
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2557 2.2341 2.2165 2.2099 2.1910 2.1860
108 SELLING 2.2761 2.2554 2.2385 2.2300 2.2122 2.2066
109 MID RATE 2.2659 2.2448 2.2275 2.2200 2.2016 2.1963
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0288 0.0289 0.0286 0.0286 0.0283 0.0280
112 SELLING 0.0291 0.0291 0.0289 0.0289 0.0286 0.0283
113 MID RATE 0.0290 0.0290 0.0288 0.0288 0.0285 0.0282
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0294 0.0293 0.0295 0.0294 0.0293
116 SELLING 0.0295 0.0297 0.0296 0.0298 0.0297 0.0296
117 MID RATE 0.0294 0.0296 0.0295 0.0297 0.0296 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0712 1.0750 1.0685 1.0659 1.0590 1.0566
120 SELLING 1.0808 1.0853 1.0791 1.0756 1.0693 1.0666
121 MID RATE 1.0760 1.0802 1.0738 1.0708 1.0642 1.0616
122 KUWAIT : DINAR (KWD)
123 BUYING 118.6978 118.9487 118.0057 117.4466 117.4771 117.4293
124 SELLING 119.7687 120.0851 119.1753 118.5166 118.6159 118.5381
125 MID RATE 119.2333 119.5169 118.5905 117.9816 118.0465 117.9837
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4571 9.4592 9.3857 9.3600 9.3880 9.4160
128 SELLING 9.5424 9.5496 9.4787 9.4453 9.4790 9.5049
129 MID RATE 9.4998 9.5044 9.4322 9.4027 9.4335 9.4605
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6558 9.6603 9.5837 9.5575 9.5853 9.6137
132 SELLING 9.7430 9.7526 9.6787 9.6446 9.6783 9.7044
133 MID RATE 9.6994 9.7065 9.6312 9.6011 9.6318 9.6591
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4517 0.4519 0.4473 0.4460 0.4469 0.4481
136 SELLING 0.4557 0.4562 0.4517 0.4501 0.4513 0.4523
137 MID RATE 0.4537 0.4541 0.4495 0.4481 0.4491 0.4502
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4641 1.4775 1.4743 1.4668 1.4710 1.4603
140 SELLING 1.4773 1.4916 1.4889 1.4802 1.4852 1.4741
141 MID RATE 1.4707 1.4846 1.4816 1.4735 1.4781 1.4672
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0089 0.0089 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0089 0.0089 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3474 0.3486 0.3451 0.3448 0.3448 0.3465
148 SELLING 0.3505 0.3519 0.3485 0.3480 0.3482 0.3498
149 MID RATE 0.3490 0.3503 0.3468 0.3464 0.3465 0.3482
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 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 0.4609 0.4529 0.4391 0.4413 0.4414 0.4537
156 SELLING 0.4650 0.4572 0.4434 0.4453 0.4457 0.4580
157 MID RATE 0.4630 0.4551 0.4413 0.4433 0.4436 0.4559
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 4.5296 4.5315 4.4956 4.4833 4.4965 4.5096
164 SELLING 4.5704 4.5748 4.5402 4.5242 4.5401 4.5522
165 MID RATE 4.5500 4.5532 4.5179 4.5038 4.5183 4.5309
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9992 9.0887 9.0134 8.9915 8.9510 8.8851
168 SELLING 9.0804 9.1756 9.1028 9.0735 9.0378 8.9689
169 MID RATE 9.0398 9.1322 9.0581 9.0325 8.9944 8.9270
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2461 0.2460 0.2445 0.2439 0.2446 0.2451
172 SELLING 0.2483 0.2483 0.2469 0.2461 0.2470 0.2474
173 MID RATE 0.2472 0.2472 0.2457 0.2450 0.2458 0.2463
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0302 0.0303 0.0300 0.0299 0.0300 0.0301
176 SELLING 0.0305 0.0305 0.0303 0.0302 0.0303 0.0303
177 MID RATE 0.0304 0.0304 0.0302 0.0301 0.0302 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.0517 94.0928 93.3964 93.0915 93.3897 93.6631
180 SELLING 94.9003 94.9918 94.3221 93.9395 94.2950 94.5475
181 MID RATE 94.4760 94.5423 93.8593 93.5155 93.8424 94.1053
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.0262 92.0664 91.4552 91.1813 91.3542 91.6217
184 SELLING 92.8565 92.9460 92.3617 92.0119 92.2398 92.4868
185 MID RATE 92.4414 92.5062 91.9085 91.5966 91.7970 92.0543
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0803 50.2299 49.6910 49.6251 49.7146 49.7759
188 SELLING 50.5322 50.7098 50.1835 50.0772 50.1966 50.2458
189 MID RATE 50.3063 50.4699 49.9373 49.8512 49.9556 50.0109
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7407 9.7442 9.6672 9.6410 9.6693 9.6979
192 SELLING 9.8286 9.8373 9.7630 9.7288 9.7630 9.7895
193 MID RATE 9.7847 9.7908 9.7151 9.6849 9.7162 9.7437
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3173 2.3176 2.3007 2.2937 2.3012 2.3079
196 SELLING 2.3382 2.3397 2.3235 2.3146 2.3235 2.3297
197 MID RATE 2.3278 2.3287 2.3121 2.3042 2.3124 2.3188
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3263 0.3240 0.3222 0.3230 0.3233 0.3243
200 SELLING 0.3292 0.3271 0.3254 0.3259 0.3264 0.3273
201 MID RATE 0.3278 0.3256 0.3238 0.3245 0.3249 0.3258
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5409 11.5424 11.6023 11.5705 11.6045 11.6385
204 SELLING 11.6451 11.6527 11.7173 11.6759 11.7170 11.7484
205 MID RATE 11.5930 11.5976 11.6598 11.6232 11.6608 11.6935
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1046 9.1308 9.0522 9.0521 9.0984 9.0697
208 SELLING 9.1867 9.2181 9.1419 9.1345 9.1866 9.1553
209 MID RATE 9.1457 9.1745 9.0971 9.0933 9.1425 9.1125
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1278 0.1288 0.1281 0.1273 0.1274 0.1271
212 SELLING 0.1290 0.1300 0.1293 0.1284 0.1287 0.1283
213 MID RATE 0.1284 0.1294 0.1287 0.1279 0.1281 0.1277
Source: Bank of Thailand