Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Feb 2016 18:00
18 FEB 2016 17 FEB 2016 16 FEB 2016 15 FEB 2016 12 FEB 2016 11 FEB 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.5700 35.6460 35.6410 35.6470 35.4430 35.2630
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3321 35.3936 35.3742 35.3971 35.1235 35.0121
4 BUYING TRANSFER 35.4272 35.4864 35.4669 35.4824 35.2011 35.1048
5 SELLING 35.7581 35.8202 35.7869 35.8214 35.5500 35.4246
6 MID RATE 35.5927 35.6533 35.6269 35.6519 35.3756 35.2647
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.2675 50.3712 50.8613 51.1620 50.6126 50.7349
9 BUYING TRANSFER 50.4032 50.5289 51.0160 51.3085 50.7655 50.8812
10 SELLING 51.2890 51.3954 51.8610 52.1756 51.6063 51.7109
11 MID RATE 50.8461 50.9622 51.4385 51.7421 51.1859 51.2961
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1438 39.2691 39.3325 39.5766 39.5323 39.3860
14 BUYING TRANSFER 39.2543 39.3770 39.4410 39.6719 39.6402 39.4931
15 SELLING 39.9876 40.1019 40.1462 40.3940 40.3620 40.2063
16 MID RATE 39.6210 39.7395 39.7936 40.0330 40.0011 39.8497
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7785 30.8804 30.6935 30.9775 31.0737 30.8566
19 BUYING TRANSFER 30.8690 30.9637 30.7806 31.0694 31.1582 30.9407
20 SELLING 31.5444 31.6197 31.4136 31.7010 31.8153 31.6242
21 MID RATE 31.2067 31.2917 31.0971 31.3852 31.4868 31.2825
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5120 4.5184 4.5187 4.5211 4.4844 4.4703
24 BUYING TRANSFER 4.5253 4.5329 4.5355 4.5360 4.4989 4.4844
25 SELLING 4.6137 4.6182 4.6161 4.6209 4.5839 4.5679
26 MID RATE 4.5695 4.5756 4.5758 4.5785 4.5414 4.5262
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3448 8.3286 8.4739 8.4485 8.3269 8.4115
29 BUYING TRANSFER 8.3765 8.3505 8.5041 8.4529 8.3535 8.4413
30 SELLING 8.6622 8.6280 8.7852 8.7479 8.6807 8.7249
31 MID RATE 8.5194 8.4893 8.6447 8.6004 8.5171 8.5831
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9998 25.0022 25.0980 25.1303 25.0235 25.0556
34 BUYING TRANSFER 25.0681 25.0734 25.1732 25.2026 25.0961 25.1257
35 SELLING 25.6170 25.6201 25.7132 25.7500 25.6456 25.6763
36 MID RATE 25.3426 25.3468 25.4432 25.4763 25.3709 25.4010
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5675 24.5900 24.6700 24.7225 24.5900 24.6400
39 BUYING TRANSFER 25.0100 25.0325 25.1150 25.1675 25.0325 25.0825
40 SELLING 25.6133 25.6288 25.7088 25.7496 25.6493 25.6825
41 MID RATE 25.3117 25.3307 25.4119 25.4586 25.3409 25.3825
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7282 0.7301 0.7312 0.7298 0.7224 0.7224
44 BUYING TRANSFER 0.7349 0.7364 0.7376 0.7366 0.7291 0.7293
45 SELLING 0.7618 0.7633 0.7647 0.7637 0.7580 0.7568
46 MID RATE 0.7484 0.7499 0.7512 0.7502 0.7436 0.7431
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4664 2.4543 2.4589 2.4568 2.4394 2.4303
49 BUYING TRANSFER 2.5008 2.4725 2.4801 2.4950 2.4708 2.4588
50 SELLING 2.7734 2.7822 2.7960 2.7960 2.7646 2.7695
51 MID RATE 2.6371 2.6274 2.6381 2.6455 2.6177 2.6142
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4710 0.4685 0.4610 0.4612 0.4552 0.4619
54 BUYING TRANSFER 0.4866 0.4888 0.4878 0.4894 0.4808 0.4839
55 SELLING 0.5555 0.5505 0.5569 0.5575 0.5501 0.5543
56 MID RATE 0.5211 0.5197 0.5224 0.5235 0.5155 0.5191
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4344 35.6367 35.6763 35.9997 35.8652 35.8500
59 BUYING TRANSFER 35.5374 35.7413 35.7768 36.1029 35.9753 35.9540
60 SELLING 36.2391 36.4312 36.4525 36.7943 36.6840 36.6424
61 MID RATE 35.8883 36.0863 36.1147 36.4486 36.3297 36.2982
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9977 24.8753 25.0587 24.9650 24.6764 24.6503
64 BUYING TRANSFER 25.0765 24.9592 25.1430 25.0427 24.7470 24.7264
65 SELLING 25.8773 25.7160 25.9056 25.8369 25.5340 25.4831
66 MID RATE 25.4769 25.3376 25.5243 25.4398 25.1405 25.1048
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2640 23.0391 23.2745 23.3146 23.2437 23.2321
69 BUYING TRANSFER 23.3473 23.1230 23.3564 23.3956 23.3219 23.3150
70 SELLING 23.9380 23.7197 23.9591 23.9995 23.9271 23.9155
71 MID RATE 23.6427 23.4214 23.6578 23.6976 23.6245 23.6153
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3384 0.3386 0.3386 0.3397 0.3362 0.3353
75 SELLING 0.3415 0.3418 0.3416 0.3430 0.3395 0.3383
76 MID RATE 0.3400 0.3402 0.3401 0.3414 0.3379 0.3368
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.6808 25.3829 25.5177 25.4441 25.0618 25.0258
79 BUYING TRANSFER 25.7690 25.4694 25.6071 25.5322 25.1492 25.1101
80 SELLING 26.2855 25.9478 26.0885 26.0204 25.6595 25.5804
81 MID RATE 26.0273 25.7086 25.8478 25.7763 25.4044 25.3453
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1186 4.1301 4.1405 4.1700 4.1559 4.1492
84 BUYING TRANSFER 4.1388 4.1492 4.1616 4.1894 4.1761 4.1687
85 SELLING 4.2263 4.2377 4.2439 4.2706 4.2660 4.2546
86 MID RATE 4.1826 4.1935 4.2028 4.2300 4.2211 4.2117
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2349 5.2482 5.2599 5.2896 5.2843 5.2658
89 BUYING TRANSFER 5.2550 5.2680 5.2799 5.3094 5.3040 5.2855
90 SELLING 5.3611 5.3771 5.3803 5.4128 5.4129 5.3916
91 MID RATE 5.3081 5.3226 5.3301 5.3611 5.3585 5.3386
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1013 4.0747 4.0841 4.0915 4.0683 4.0832
94 BUYING TRANSFER 4.1175 4.0905 4.1002 4.1079 4.0849 4.0988
95 SELLING 4.2032 4.1735 4.1774 4.1903 4.1738 4.1773
96 MID RATE 4.1604 4.1320 4.1388 4.1491 4.1294 4.1381
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3468 5.3647 5.3714 5.3573 5.2816 5.2733
99 BUYING TRANSFER 5.3802 5.3940 5.4042 5.3885 5.3172 5.3041
100 SELLING 5.5343 5.5365 5.5422 5.5311 5.4600 5.4436
101 MID RATE 5.4573 5.4653 5.4732 5.4598 5.3886 5.3739
102 MEXICO : PESO (MXN)
103 BUYING 1.9295 1.8791 1.8833 1.8764 1.8382 1.8540
104 SELLING 1.9475 1.8968 1.9003 1.8943 1.8564 1.8709
105 MID RATE 1.9385 1.8880 1.8918 1.8854 1.8473 1.8625
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2895 2.2466 2.2557 2.2341 2.2165 2.2099
108 SELLING 2.3109 2.2677 2.2761 2.2554 2.2385 2.2300
109 MID RATE 2.3002 2.2572 2.2659 2.2448 2.2275 2.2200
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0287 0.0288 0.0288 0.0289 0.0286 0.0286
112 SELLING 0.0289 0.0290 0.0291 0.0291 0.0289 0.0289
113 MID RATE 0.0288 0.0289 0.0290 0.0290 0.0288 0.0288
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0291 0.0292 0.0294 0.0293 0.0295
116 SELLING 0.0292 0.0294 0.0295 0.0297 0.0296 0.0298
117 MID RATE 0.0291 0.0293 0.0294 0.0296 0.0295 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0637 1.0680 1.0712 1.0750 1.0685 1.0659
120 SELLING 1.0737 1.0780 1.0808 1.0853 1.0791 1.0756
121 MID RATE 1.0687 1.0730 1.0760 1.0802 1.0738 1.0708
122 KUWAIT : DINAR (KWD)
123 BUYING 118.4064 118.6836 118.6978 118.9487 118.0057 117.4466
124 SELLING 119.5124 119.8000 119.7687 120.0851 119.1753 118.5166
125 MID RATE 118.9594 119.2418 119.2333 119.5169 118.5905 117.9816
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4452 9.4618 9.4571 9.4592 9.3857 9.3600
128 SELLING 9.5335 9.5508 9.5424 9.5496 9.4787 9.4453
129 MID RATE 9.4894 9.5063 9.4998 9.5044 9.4322 9.4027
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6453 9.6612 9.6558 9.6603 9.5837 9.5575
132 SELLING 9.7354 9.7520 9.7430 9.7526 9.6787 9.6446
133 MID RATE 9.6904 9.7066 9.6994 9.7065 9.6312 9.6011
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4512 0.4520 0.4517 0.4519 0.4473 0.4460
136 SELLING 0.4554 0.4563 0.4557 0.4562 0.4517 0.4501
137 MID RATE 0.4533 0.4542 0.4537 0.4541 0.4495 0.4481
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4586 1.4628 1.4641 1.4775 1.4743 1.4668
140 SELLING 1.4723 1.4766 1.4773 1.4916 1.4889 1.4802
141 MID RATE 1.4655 1.4697 1.4707 1.4846 1.4816 1.4735
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0088 0.0088 0.0088 0.0087 0.0087
144 SELLING 0.0088 0.0089 0.0089 0.0089 0.0088 0.0088
145 MID RATE 0.0088 0.0089 0.0089 0.0089 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3480 0.3486 0.3474 0.3486 0.3451 0.3448
148 SELLING 0.3513 0.3519 0.3505 0.3519 0.3485 0.3480
149 MID RATE 0.3497 0.3503 0.3490 0.3503 0.3468 0.3464
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 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 0.4721 0.4558 0.4609 0.4529 0.4391 0.4413
156 SELLING 0.4765 0.4601 0.4650 0.4572 0.4434 0.4453
157 MID RATE 0.4743 0.4580 0.4630 0.4551 0.4413 0.4433
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 4.5245 4.5320 4.5296 4.5315 4.4956 4.4833
164 SELLING 4.5667 4.5747 4.5704 4.5748 4.5402 4.5242
165 MID RATE 4.5456 4.5534 4.5500 4.5532 4.5179 4.5038
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9630 8.9739 8.9992 9.0887 9.0134 8.9915
168 SELLING 9.0467 9.0583 9.0804 9.1756 9.1028 9.0735
169 MID RATE 9.0049 9.0161 9.0398 9.1322 9.0581 9.0325
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2461 0.2463 0.2461 0.2460 0.2445 0.2439
172 SELLING 0.2484 0.2487 0.2483 0.2483 0.2469 0.2461
173 MID RATE 0.2473 0.2475 0.2472 0.2472 0.2457 0.2450
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0303 0.0302 0.0303 0.0300 0.0299
176 SELLING 0.0302 0.0306 0.0305 0.0305 0.0303 0.0302
177 MID RATE 0.0301 0.0305 0.0304 0.0304 0.0302 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.9714 94.1284 94.0517 94.0928 93.3964 93.0915
180 SELLING 94.8491 95.0138 94.9003 94.9918 94.3221 93.9395
181 MID RATE 94.4103 94.5711 94.4760 94.5423 93.8593 93.5155
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.0187 92.1725 92.0262 92.0664 91.4552 91.1813
184 SELLING 92.8782 93.0395 92.8565 92.9460 92.3617 92.0119
185 MID RATE 92.4485 92.6060 92.4414 92.5062 91.9085 91.5966
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0243 50.1291 50.0803 50.2299 49.6910 49.6251
188 SELLING 50.4915 50.6006 50.5322 50.7098 50.1835 50.0772
189 MID RATE 50.2579 50.3649 50.3063 50.4699 49.9373 49.8512
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7279 9.7455 9.7407 9.7442 9.6672 9.6410
192 SELLING 9.8188 9.8372 9.8286 9.8373 9.7630 9.7288
193 MID RATE 9.7734 9.7914 9.7847 9.7908 9.7151 9.6849
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3155 2.3194 2.3173 2.3176 2.3007 2.2937
196 SELLING 2.3371 2.3412 2.3382 2.3397 2.3235 2.3146
197 MID RATE 2.3263 2.3303 2.3278 2.3287 2.3121 2.3042
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3228 0.3235 0.3263 0.3240 0.3222 0.3230
200 SELLING 0.3258 0.3265 0.3292 0.3271 0.3254 0.3259
201 MID RATE 0.3243 0.3250 0.3278 0.3256 0.3238 0.3245
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6803 11.6715 11.5409 11.5424 11.6023 11.5705
204 SELLING 11.7894 11.7813 11.6451 11.6527 11.7173 11.6759
205 MID RATE 11.7349 11.7264 11.5930 11.5976 11.6598 11.6232
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0771 9.0944 9.1046 9.1308 9.0522 9.0521
208 SELLING 9.1619 9.1800 9.1867 9.2181 9.1419 9.1345
209 MID RATE 9.1195 9.1372 9.1457 9.1745 9.0971 9.0933
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1270 0.1272 0.1278 0.1288 0.1281 0.1273
212 SELLING 0.1282 0.1284 0.1290 0.1300 0.1293 0.1284
213 MID RATE 0.1276 0.1278 0.1284 0.1294 0.1287 0.1279
Source: Bank of Thailand