Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Feb 2016 18:00
19 FEB 2016 18 FEB 2016 17 FEB 2016 16 FEB 2016 15 FEB 2016 12 FEB 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6790 35.5700 35.6460 35.6410 35.6470 35.4430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3776 35.3321 35.3936 35.3742 35.3971 35.1235
4 BUYING TRANSFER 35.4658 35.4272 35.4864 35.4669 35.4824 35.2011
5 SELLING 35.8009 35.7581 35.8202 35.7869 35.8214 35.5500
6 MID RATE 35.6334 35.5927 35.6533 35.6269 35.6519 35.3756
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.4470 50.2675 50.3712 50.8613 51.1620 50.6126
9 BUYING TRANSFER 50.5863 50.4032 50.5289 51.0160 51.3085 50.7655
10 SELLING 51.4543 51.2890 51.3954 51.8610 52.1756 51.6063
11 MID RATE 51.0203 50.8461 50.9622 51.4385 51.7421 51.1859
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1644 39.1438 39.2691 39.3325 39.5766 39.5323
14 BUYING TRANSFER 39.2735 39.2543 39.3770 39.4410 39.6719 39.6402
15 SELLING 39.9862 39.9876 40.1019 40.1462 40.3940 40.3620
16 MID RATE 39.6299 39.6210 39.7395 39.7936 40.0330 40.0011
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1449 30.7785 30.8804 30.6935 30.9775 31.0737
19 BUYING TRANSFER 31.2304 30.8690 30.9637 30.7806 31.0694 31.1582
20 SELLING 31.8696 31.5444 31.6197 31.4136 31.7010 31.8153
21 MID RATE 31.5500 31.2067 31.2917 31.0971 31.3852 31.4868
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5218 4.5120 4.5184 4.5187 4.5211 4.4844
24 BUYING TRANSFER 4.5379 4.5253 4.5329 4.5355 4.5360 4.4989
25 SELLING 4.6232 4.6137 4.6182 4.6161 4.6209 4.5839
26 MID RATE 4.5806 4.5695 4.5756 4.5758 4.5785 4.5414
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3156 8.3448 8.3286 8.4739 8.4485 8.3269
29 BUYING TRANSFER 8.3264 8.3765 8.3505 8.5041 8.4529 8.3535
30 SELLING 8.6267 8.6622 8.6280 8.7852 8.7479 8.6807
31 MID RATE 8.4766 8.5194 8.4893 8.6447 8.6004 8.5171
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9809 24.9998 25.0022 25.0980 25.1303 25.0235
34 BUYING TRANSFER 25.0493 25.0681 25.0734 25.1732 25.2026 25.0961
35 SELLING 25.5913 25.6170 25.6201 25.7132 25.7500 25.6456
36 MID RATE 25.3203 25.3426 25.3468 25.4432 25.4763 25.3709
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5950 24.5675 24.5900 24.6700 24.7225 24.5900
39 BUYING TRANSFER 25.0375 25.0100 25.0325 25.1150 25.1675 25.0325
40 SELLING 25.5942 25.6133 25.6288 25.7088 25.7496 25.6493
41 MID RATE 25.3159 25.3117 25.3307 25.4119 25.4586 25.3409
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7290 0.7282 0.7301 0.7312 0.7298 0.7224
44 BUYING TRANSFER 0.7350 0.7349 0.7364 0.7376 0.7366 0.7291
45 SELLING 0.7627 0.7618 0.7633 0.7647 0.7637 0.7580
46 MID RATE 0.7489 0.7484 0.7499 0.7512 0.7502 0.7436
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4471 2.4664 2.4543 2.4589 2.4568 2.4394
49 BUYING TRANSFER 2.4849 2.5008 2.4725 2.4801 2.4950 2.4708
50 SELLING 2.7851 2.7734 2.7822 2.7960 2.7960 2.7646
51 MID RATE 2.6350 2.6371 2.6274 2.6381 2.6455 2.6177
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4565 0.4710 0.4685 0.4610 0.4612 0.4552
54 BUYING TRANSFER 0.4822 0.4866 0.4888 0.4878 0.4894 0.4808
55 SELLING 0.5548 0.5555 0.5505 0.5569 0.5575 0.5501
56 MID RATE 0.5185 0.5211 0.5197 0.5224 0.5235 0.5155
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4839 35.4344 35.6367 35.6763 35.9997 35.8652
59 BUYING TRANSFER 35.5875 35.5374 35.7413 35.7768 36.1029 35.9753
60 SELLING 36.2800 36.2391 36.4312 36.4525 36.7943 36.6840
61 MID RATE 35.9338 35.8883 36.0863 36.1147 36.4486 36.3297
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9101 24.9977 24.8753 25.0587 24.9650 24.6764
64 BUYING TRANSFER 24.9922 25.0765 24.9592 25.1430 25.0427 24.7470
65 SELLING 25.7745 25.8773 25.7160 25.9056 25.8369 25.5340
66 MID RATE 25.3834 25.4769 25.3376 25.5243 25.4398 25.1405
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2244 23.2640 23.0391 23.2745 23.3146 23.2437
69 BUYING TRANSFER 23.3034 23.3473 23.1230 23.3564 23.3956 23.3219
70 SELLING 23.9018 23.9380 23.7197 23.9591 23.9995 23.9271
71 MID RATE 23.6026 23.6427 23.4214 23.6578 23.6976 23.6245
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 0.3384 0.3386 0.3386 0.3397 0.3362
75 SELLING 0.3416 0.3415 0.3418 0.3416 0.3430 0.3395
76 MID RATE 0.3400 0.3400 0.3402 0.3401 0.3414 0.3379
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5587 25.6808 25.3829 25.5177 25.4441 25.0618
79 BUYING TRANSFER 25.6447 25.7690 25.4694 25.6071 25.5322 25.1492
80 SELLING 26.1307 26.2855 25.9478 26.0885 26.0204 25.6595
81 MID RATE 25.8877 26.0273 25.7086 25.8478 25.7763 25.4044
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1569 4.1186 4.1301 4.1405 4.1700 4.1559
84 BUYING TRANSFER 4.1748 4.1388 4.1492 4.1616 4.1894 4.1761
85 SELLING 4.2592 4.2263 4.2377 4.2439 4.2706 4.2660
86 MID RATE 4.2170 4.1826 4.1935 4.2028 4.2300 4.2211
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2380 5.2349 5.2482 5.2599 5.2896 5.2843
89 BUYING TRANSFER 5.2564 5.2550 5.2680 5.2799 5.3094 5.3040
90 SELLING 5.3600 5.3611 5.3771 5.3803 5.4128 5.4129
91 MID RATE 5.3082 5.3081 5.3226 5.3301 5.3611 5.3585
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0913 4.1013 4.0747 4.0841 4.0915 4.0683
94 BUYING TRANSFER 4.1070 4.1175 4.0905 4.1002 4.1079 4.0849
95 SELLING 4.1884 4.2032 4.1735 4.1774 4.1903 4.1738
96 MID RATE 4.1477 4.1604 4.1320 4.1388 4.1491 4.1294
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3520 5.3468 5.3647 5.3714 5.3573 5.2816
99 BUYING TRANSFER 5.3875 5.3802 5.3940 5.4042 5.3885 5.3172
100 SELLING 5.5396 5.5343 5.5365 5.5422 5.5311 5.4600
101 MID RATE 5.4636 5.4573 5.4653 5.4732 5.4598 5.3886
102 MEXICO : PESO (MXN)
103 BUYING 1.9391 1.9295 1.8791 1.8833 1.8764 1.8382
104 SELLING 1.9574 1.9475 1.8968 1.9003 1.8943 1.8564
105 MID RATE 1.9483 1.9385 1.8880 1.8918 1.8854 1.8473
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3015 2.2895 2.2466 2.2557 2.2341 2.2165
108 SELLING 2.3232 2.3109 2.2677 2.2761 2.2554 2.2385
109 MID RATE 2.3124 2.3002 2.2572 2.2659 2.2448 2.2275
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0287 0.0287 0.0288 0.0288 0.0289 0.0286
112 SELLING 0.0290 0.0289 0.0290 0.0291 0.0291 0.0289
113 MID RATE 0.0289 0.0288 0.0289 0.0290 0.0290 0.0288
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0289 0.0291 0.0292 0.0294 0.0293
116 SELLING 0.0291 0.0292 0.0294 0.0295 0.0297 0.0296
117 MID RATE 0.0290 0.0291 0.0293 0.0294 0.0296 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0662 1.0637 1.0680 1.0712 1.0750 1.0685
120 SELLING 1.0762 1.0737 1.0780 1.0808 1.0853 1.0791
121 MID RATE 1.0712 1.0687 1.0730 1.0760 1.0802 1.0738
122 KUWAIT : DINAR (KWD)
123 BUYING 118.5354 118.4064 118.6836 118.6978 118.9487 118.0057
124 SELLING 119.6554 119.5124 119.8000 119.7687 120.0851 119.1753
125 MID RATE 119.0954 118.9594 119.2418 119.2333 119.5169 118.5905
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4560 9.4452 9.4618 9.4571 9.4592 9.3857
128 SELLING 9.5454 9.5335 9.5508 9.5424 9.5496 9.4787
129 MID RATE 9.5007 9.4894 9.5063 9.4998 9.5044 9.4322
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6555 9.6453 9.6612 9.6558 9.6603 9.5837
132 SELLING 9.7468 9.7354 9.7520 9.7430 9.7526 9.6787
133 MID RATE 9.7012 9.6904 9.7066 9.6994 9.7065 9.6312
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4511 0.4512 0.4520 0.4517 0.4519 0.4473
136 SELLING 0.4553 0.4554 0.4563 0.4557 0.4562 0.4517
137 MID RATE 0.4532 0.4533 0.4542 0.4537 0.4541 0.4495
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4578 1.4586 1.4628 1.4641 1.4775 1.4743
140 SELLING 1.4716 1.4723 1.4766 1.4773 1.4916 1.4889
141 MID RATE 1.4647 1.4655 1.4697 1.4707 1.4846 1.4816
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0087 0.0088 0.0088 0.0088 0.0087
144 SELLING 0.0089 0.0088 0.0089 0.0089 0.0089 0.0088
145 MID RATE 0.0089 0.0088 0.0089 0.0089 0.0089 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3486 0.3480 0.3486 0.3474 0.3486 0.3451
148 SELLING 0.3519 0.3513 0.3519 0.3505 0.3519 0.3485
149 MID RATE 0.3503 0.3497 0.3503 0.3490 0.3503 0.3468
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 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 0.4625 0.4721 0.4558 0.4609 0.4529 0.4391
156 SELLING 0.4669 0.4765 0.4601 0.4650 0.4572 0.4434
157 MID RATE 0.4647 0.4743 0.4580 0.4630 0.4551 0.4413
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 4.5294 4.5245 4.5320 4.5296 4.5315 4.4956
164 SELLING 4.5722 4.5667 4.5747 4.5704 4.5748 4.5402
165 MID RATE 4.5508 4.5456 4.5534 4.5500 4.5532 4.5179
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9653 8.9630 8.9739 8.9992 9.0887 9.0134
168 SELLING 9.0500 9.0467 9.0583 9.0804 9.1756 9.1028
169 MID RATE 9.0077 9.0049 9.0161 9.0398 9.1322 9.0581
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2462 0.2461 0.2463 0.2461 0.2460 0.2445
172 SELLING 0.2485 0.2484 0.2487 0.2483 0.2483 0.2469
173 MID RATE 0.2474 0.2473 0.2475 0.2472 0.2472 0.2457
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0299 0.0303 0.0302 0.0303 0.0300
176 SELLING 0.0304 0.0302 0.0306 0.0305 0.0305 0.0303
177 MID RATE 0.0303 0.0301 0.0305 0.0304 0.0304 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.0987 93.9714 94.1284 94.0517 94.0928 93.3964
180 SELLING 94.9878 94.8491 95.0138 94.9003 94.9918 94.3221
181 MID RATE 94.5433 94.4103 94.5711 94.4760 94.5423 93.8593
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.1190 92.0187 92.1725 92.0262 92.0664 91.4552
184 SELLING 92.9894 92.8782 93.0395 92.8565 92.9460 92.3617
185 MID RATE 92.5542 92.4485 92.6060 92.4414 92.5062 91.9085
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0788 50.0243 50.1291 50.0803 50.2299 49.6910
188 SELLING 50.5520 50.4915 50.6006 50.5322 50.7098 50.1835
189 MID RATE 50.3154 50.2579 50.3649 50.3063 50.4699 49.9373
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7380 9.7279 9.7455 9.7407 9.7442 9.6672
192 SELLING 9.8300 9.8188 9.8372 9.8286 9.8373 9.7630
193 MID RATE 9.7840 9.7734 9.7914 9.7847 9.7908 9.7151
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3188 2.3155 2.3194 2.3173 2.3176 2.3007
196 SELLING 2.3407 2.3371 2.3412 2.3382 2.3397 2.3235
197 MID RATE 2.3298 2.3263 2.3303 2.3278 2.3287 2.3121
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3227 0.3228 0.3235 0.3263 0.3240 0.3222
200 SELLING 0.3258 0.3258 0.3265 0.3292 0.3271 0.3254
201 MID RATE 0.3243 0.3243 0.3250 0.3278 0.3256 0.3238
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.7179 11.6803 11.6715 11.5409 11.5424 11.6023
204 SELLING 11.8286 11.7894 11.7813 11.6451 11.6527 11.7173
205 MID RATE 11.7733 11.7349 11.7264 11.5930 11.5976 11.6598
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0654 9.0771 9.0944 9.1046 9.1308 9.0522
208 SELLING 9.1511 9.1619 9.1800 9.1867 9.2181 9.1419
209 MID RATE 9.1083 9.1195 9.1372 9.1457 9.1745 9.0971
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1270 0.1270 0.1272 0.1278 0.1288 0.1281
212 SELLING 0.1282 0.1282 0.1284 0.1290 0.1300 0.1293
213 MID RATE 0.1276 0.1276 0.1278 0.1284 0.1294 0.1287
Source: Bank of Thailand