Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Feb 2016 18:00
17 FEB 2016 16 FEB 2016 15 FEB 2016 12 FEB 2016 11 FEB 2016 10 FEB 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6460 35.6410 35.6470 35.4430 35.2630 35.3660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3936 35.3742 35.3971 35.1235 35.0121 35.1215
4 BUYING TRANSFER 35.4864 35.4669 35.4824 35.2011 35.1048 35.2079
5 SELLING 35.8202 35.7869 35.8214 35.5500 35.4246 35.5492
6 MID RATE 35.6533 35.6269 35.6519 35.3756 35.2647 35.3786
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.3712 50.8613 51.1620 50.6126 50.7349 50.6025
9 BUYING TRANSFER 50.5289 51.0160 51.3085 50.7655 50.8812 50.7601
10 SELLING 51.3954 51.8610 52.1756 51.6063 51.7109 51.6191
11 MID RATE 50.9622 51.4385 51.7421 51.1859 51.2961 51.1896
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2691 39.3325 39.5766 39.5323 39.3860 39.4728
14 BUYING TRANSFER 39.3770 39.4410 39.6719 39.6402 39.4931 39.5873
15 SELLING 40.1019 40.1462 40.3940 40.3620 40.2063 40.3127
16 MID RATE 39.7395 39.7936 40.0330 40.0011 39.8497 39.9500
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8804 30.6935 30.9775 31.0737 30.8566 30.4722
19 BUYING TRANSFER 30.9637 30.7806 31.0694 31.1582 30.9407 30.5610
20 SELLING 31.6197 31.4136 31.7010 31.8153 31.6242 31.2133
21 MID RATE 31.2917 31.0971 31.3852 31.4868 31.2825 30.8872
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5184 4.5187 4.5211 4.4844 4.4703 4.4815
24 BUYING TRANSFER 4.5329 4.5355 4.5360 4.4989 4.4844 4.4962
25 SELLING 4.6182 4.6161 4.6209 4.5839 4.5679 4.5807
26 MID RATE 4.5756 4.5758 4.5785 4.5414 4.5262 4.5385
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3286 8.4739 8.4485 8.3269 8.4115 8.3528
29 BUYING TRANSFER 8.3505 8.5041 8.4529 8.3535 8.4413 8.3679
30 SELLING 8.6280 8.7852 8.7479 8.6807 8.7249 8.6340
31 MID RATE 8.4893 8.6447 8.6004 8.5171 8.5831 8.5010
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0022 25.0980 25.1303 25.0235 25.0556 24.9996
34 BUYING TRANSFER 25.0734 25.1732 25.2026 25.0961 25.1257 25.0760
35 SELLING 25.6201 25.7132 25.7500 25.6456 25.6763 25.6360
36 MID RATE 25.3468 25.4432 25.4763 25.3709 25.4010 25.3560
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5900 24.6700 24.7225 24.5900 24.6400 24.5900
39 BUYING TRANSFER 25.0325 25.1150 25.1675 25.0325 25.0825 25.0325
40 SELLING 25.6288 25.7088 25.7496 25.6493 25.6825 25.6441
41 MID RATE 25.3307 25.4119 25.4586 25.3409 25.3825 25.3383
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7301 0.7312 0.7298 0.7224 0.7224 0.7248
44 BUYING TRANSFER 0.7364 0.7376 0.7366 0.7291 0.7293 0.7300
45 SELLING 0.7633 0.7647 0.7637 0.7580 0.7568 0.7579
46 MID RATE 0.7499 0.7512 0.7502 0.7436 0.7431 0.7440
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4543 2.4589 2.4568 2.4394 2.4303 2.4336
49 BUYING TRANSFER 2.4725 2.4801 2.4950 2.4708 2.4588 2.4646
50 SELLING 2.7822 2.7960 2.7960 2.7646 2.7695 2.7650
51 MID RATE 2.6274 2.6381 2.6455 2.6177 2.6142 2.6148
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4685 0.4610 0.4612 0.4552 0.4619 0.4588
54 BUYING TRANSFER 0.4888 0.4878 0.4894 0.4808 0.4839 0.4853
55 SELLING 0.5505 0.5569 0.5575 0.5501 0.5543 0.5538
56 MID RATE 0.5197 0.5224 0.5235 0.5155 0.5191 0.5196
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6367 35.6763 35.9997 35.8652 35.8500 35.9012
59 BUYING TRANSFER 35.7413 35.7768 36.1029 35.9753 35.9540 36.0160
60 SELLING 36.4312 36.4525 36.7943 36.6840 36.6424 36.7536
61 MID RATE 36.0863 36.1147 36.4486 36.3297 36.2982 36.3848
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8753 25.0587 24.9650 24.6764 24.6503 24.4966
64 BUYING TRANSFER 24.9592 25.1430 25.0427 24.7470 24.7264 24.5694
65 SELLING 25.7160 25.9056 25.8369 25.5340 25.4831 25.3519
66 MID RATE 25.3376 25.5243 25.4398 25.1405 25.1048 24.9607
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0391 23.2745 23.3146 23.2437 23.2321 23.0369
69 BUYING TRANSFER 23.1230 23.3564 23.3956 23.3219 23.3150 23.1151
70 SELLING 23.7197 23.9591 23.9995 23.9271 23.9155 23.7112
71 MID RATE 23.4214 23.6578 23.6976 23.6245 23.6153 23.4132
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 0.3386 0.3397 0.3362 0.3353 0.3363
75 SELLING 0.3418 0.3416 0.3430 0.3395 0.3383 0.3395
76 MID RATE 0.3402 0.3401 0.3414 0.3379 0.3368 0.3379
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3829 25.5177 25.4441 25.0618 25.0258 25.1028
79 BUYING TRANSFER 25.4694 25.6071 25.5322 25.1492 25.1101 25.1929
80 SELLING 25.9478 26.0885 26.0204 25.6595 25.5804 25.6967
81 MID RATE 25.7086 25.8478 25.7763 25.4044 25.3453 25.4448
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1301 4.1405 4.1700 4.1559 4.1492 4.1382
84 BUYING TRANSFER 4.1492 4.1616 4.1894 4.1761 4.1687 4.1577
85 SELLING 4.2377 4.2439 4.2706 4.2660 4.2546 4.2499
86 MID RATE 4.1935 4.2028 4.2300 4.2211 4.2117 4.2038
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2482 5.2599 5.2896 5.2843 5.2658 5.2709
89 BUYING TRANSFER 5.2680 5.2799 5.3094 5.3040 5.2855 5.2930
90 SELLING 5.3771 5.3803 5.4128 5.4129 5.3916 5.4081
91 MID RATE 5.3226 5.3301 5.3611 5.3585 5.3386 5.3506
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0747 4.0841 4.0915 4.0683 4.0832 4.0614
94 BUYING TRANSFER 4.0905 4.1002 4.1079 4.0849 4.0988 4.0796
95 SELLING 4.1735 4.1774 4.1903 4.1738 4.1773 4.1703
96 MID RATE 4.1320 4.1388 4.1491 4.1294 4.1381 4.1250
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3647 5.3714 5.3573 5.2816 5.2733 5.2825
99 BUYING TRANSFER 5.3940 5.4042 5.3885 5.3172 5.3041 5.3150
100 SELLING 5.5365 5.5422 5.5311 5.4600 5.4436 5.4533
101 MID RATE 5.4653 5.4732 5.4598 5.3886 5.3739 5.3842
102 MEXICO : PESO (MXN)
103 BUYING 1.8791 1.8833 1.8764 1.8382 1.8540 1.8724
104 SELLING 1.8968 1.9003 1.8943 1.8564 1.8709 1.8905
105 MID RATE 1.8880 1.8918 1.8854 1.8473 1.8625 1.8815
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2466 2.2557 2.2341 2.2165 2.2099 2.1910
108 SELLING 2.2677 2.2761 2.2554 2.2385 2.2300 2.2122
109 MID RATE 2.2572 2.2659 2.2448 2.2275 2.2200 2.2016
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0288 0.0288 0.0289 0.0286 0.0286 0.0283
112 SELLING 0.0290 0.0291 0.0291 0.0289 0.0289 0.0286
113 MID RATE 0.0289 0.0290 0.0290 0.0288 0.0288 0.0285
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0292 0.0294 0.0293 0.0295 0.0294
116 SELLING 0.0294 0.0295 0.0297 0.0296 0.0298 0.0297
117 MID RATE 0.0293 0.0294 0.0296 0.0295 0.0297 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0680 1.0712 1.0750 1.0685 1.0659 1.0590
120 SELLING 1.0780 1.0808 1.0853 1.0791 1.0756 1.0693
121 MID RATE 1.0730 1.0760 1.0802 1.0738 1.0708 1.0642
122 KUWAIT : DINAR (KWD)
123 BUYING 118.6836 118.6978 118.9487 118.0057 117.4466 117.4771
124 SELLING 119.8000 119.7687 120.0851 119.1753 118.5166 118.6159
125 MID RATE 119.2418 119.2333 119.5169 118.5905 117.9816 118.0465
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4618 9.4571 9.4592 9.3857 9.3600 9.3880
128 SELLING 9.5508 9.5424 9.5496 9.4787 9.4453 9.4790
129 MID RATE 9.5063 9.4998 9.5044 9.4322 9.4027 9.4335
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6612 9.6558 9.6603 9.5837 9.5575 9.5853
132 SELLING 9.7520 9.7430 9.7526 9.6787 9.6446 9.6783
133 MID RATE 9.7066 9.6994 9.7065 9.6312 9.6011 9.6318
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4520 0.4517 0.4519 0.4473 0.4460 0.4469
136 SELLING 0.4563 0.4557 0.4562 0.4517 0.4501 0.4513
137 MID RATE 0.4542 0.4537 0.4541 0.4495 0.4481 0.4491
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4628 1.4641 1.4775 1.4743 1.4668 1.4710
140 SELLING 1.4766 1.4773 1.4916 1.4889 1.4802 1.4852
141 MID RATE 1.4697 1.4707 1.4846 1.4816 1.4735 1.4781
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0087 0.0087 0.0087
144 SELLING 0.0089 0.0089 0.0089 0.0088 0.0088 0.0088
145 MID RATE 0.0089 0.0089 0.0089 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3486 0.3474 0.3486 0.3451 0.3448 0.3448
148 SELLING 0.3519 0.3505 0.3519 0.3485 0.3480 0.3482
149 MID RATE 0.3503 0.3490 0.3503 0.3468 0.3464 0.3465
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 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 0.4558 0.4609 0.4529 0.4391 0.4413 0.4414
156 SELLING 0.4601 0.4650 0.4572 0.4434 0.4453 0.4457
157 MID RATE 0.4580 0.4630 0.4551 0.4413 0.4433 0.4436
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 4.5320 4.5296 4.5315 4.4956 4.4833 4.4965
164 SELLING 4.5747 4.5704 4.5748 4.5402 4.5242 4.5401
165 MID RATE 4.5534 4.5500 4.5532 4.5179 4.5038 4.5183
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9739 8.9992 9.0887 9.0134 8.9915 8.9510
168 SELLING 9.0583 9.0804 9.1756 9.1028 9.0735 9.0378
169 MID RATE 9.0161 9.0398 9.1322 9.0581 9.0325 8.9944
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2463 0.2461 0.2460 0.2445 0.2439 0.2446
172 SELLING 0.2487 0.2483 0.2483 0.2469 0.2461 0.2470
173 MID RATE 0.2475 0.2472 0.2472 0.2457 0.2450 0.2458
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0303 0.0302 0.0303 0.0300 0.0299 0.0300
176 SELLING 0.0306 0.0305 0.0305 0.0303 0.0302 0.0303
177 MID RATE 0.0305 0.0304 0.0304 0.0302 0.0301 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.1284 94.0517 94.0928 93.3964 93.0915 93.3897
180 SELLING 95.0138 94.9003 94.9918 94.3221 93.9395 94.2950
181 MID RATE 94.5711 94.4760 94.5423 93.8593 93.5155 93.8424
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.1725 92.0262 92.0664 91.4552 91.1813 91.3542
184 SELLING 93.0395 92.8565 92.9460 92.3617 92.0119 92.2398
185 MID RATE 92.6060 92.4414 92.5062 91.9085 91.5966 91.7970
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.1291 50.0803 50.2299 49.6910 49.6251 49.7146
188 SELLING 50.6006 50.5322 50.7098 50.1835 50.0772 50.1966
189 MID RATE 50.3649 50.3063 50.4699 49.9373 49.8512 49.9556
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7455 9.7407 9.7442 9.6672 9.6410 9.6693
192 SELLING 9.8372 9.8286 9.8373 9.7630 9.7288 9.7630
193 MID RATE 9.7914 9.7847 9.7908 9.7151 9.6849 9.7162
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3194 2.3173 2.3176 2.3007 2.2937 2.3012
196 SELLING 2.3412 2.3382 2.3397 2.3235 2.3146 2.3235
197 MID RATE 2.3303 2.3278 2.3287 2.3121 2.3042 2.3124
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3235 0.3263 0.3240 0.3222 0.3230 0.3233
200 SELLING 0.3265 0.3292 0.3271 0.3254 0.3259 0.3264
201 MID RATE 0.3250 0.3278 0.3256 0.3238 0.3245 0.3249
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6715 11.5409 11.5424 11.6023 11.5705 11.6045
204 SELLING 11.7813 11.6451 11.6527 11.7173 11.6759 11.7170
205 MID RATE 11.7264 11.5930 11.5976 11.6598 11.6232 11.6608
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0944 9.1046 9.1308 9.0522 9.0521 9.0984
208 SELLING 9.1800 9.1867 9.2181 9.1419 9.1345 9.1866
209 MID RATE 9.1372 9.1457 9.1745 9.0971 9.0933 9.1425
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1272 0.1278 0.1288 0.1281 0.1273 0.1274
212 SELLING 0.1284 0.1290 0.1300 0.1293 0.1284 0.1287
213 MID RATE 0.1278 0.1284 0.1294 0.1287 0.1279 0.1281
Source: Bank of Thailand