Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Feb 2016 18:00
23 FEB 2016 19 FEB 2016 18 FEB 2016 17 FEB 2016 16 FEB 2016 15 FEB 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.7420 35.6790 35.5700 35.6460 35.6410 35.6470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4967 35.3776 35.3321 35.3936 35.3742 35.3971
4 BUYING TRANSFER 35.5883 35.4658 35.4272 35.4864 35.4669 35.4824
5 SELLING 35.9075 35.8009 35.7581 35.8202 35.7869 35.8214
6 MID RATE 35.7479 35.6334 35.5927 35.6533 35.6269 35.6519
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.9533 50.4470 50.2675 50.3712 50.8613 51.1620
9 BUYING TRANSFER 50.1012 50.5863 50.4032 50.5289 51.0160 51.3085
10 SELLING 50.9405 51.4543 51.2890 51.3954 51.8610 52.1756
11 MID RATE 50.5209 51.0203 50.8461 50.9622 51.4385 51.7421
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.0135 39.1644 39.1438 39.2691 39.3325 39.5766
14 BUYING TRANSFER 39.1126 39.2735 39.2543 39.3770 39.4410 39.6719
15 SELLING 39.8140 39.9862 39.9876 40.1019 40.1462 40.3940
16 MID RATE 39.4633 39.6299 39.6210 39.7395 39.7936 40.0330
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4018 31.1449 30.7785 30.8804 30.6935 30.9775
19 BUYING TRANSFER 31.4875 31.2304 30.8690 30.9637 30.7806 31.0694
20 SELLING 32.1249 31.8696 31.5444 31.6197 31.4136 31.7010
21 MID RATE 31.8062 31.5500 31.2067 31.2917 31.0971 31.3852
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5450 4.5218 4.5120 4.5184 4.5187 4.5211
24 BUYING TRANSFER 4.5620 4.5379 4.5253 4.5329 4.5355 4.5360
25 SELLING 4.6394 4.6232 4.6137 4.6182 4.6161 4.6209
26 MID RATE 4.6007 4.5806 4.5695 4.5756 4.5758 4.5785
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4196 8.3156 8.3448 8.3286 8.4739 8.4485
29 BUYING TRANSFER 8.4368 8.3264 8.3765 8.3505 8.5041 8.4529
30 SELLING 8.7085 8.6267 8.6622 8.6280 8.7852 8.7479
31 MID RATE 8.5727 8.4766 8.5194 8.4893 8.6447 8.6004
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1570 24.9809 24.9998 25.0022 25.0980 25.1303
34 BUYING TRANSFER 25.2297 25.0493 25.0681 25.0734 25.1732 25.2026
35 SELLING 25.7700 25.5913 25.6170 25.6201 25.7132 25.7500
36 MID RATE 25.4999 25.3203 25.3426 25.3468 25.4432 25.4763
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7400 24.5950 24.5675 24.5900 24.6700 24.7225
39 BUYING TRANSFER 25.1850 25.0375 25.0100 25.0325 25.1150 25.1675
40 SELLING 25.7863 25.5942 25.6133 25.6288 25.7088 25.7496
41 MID RATE 25.4857 25.3159 25.3117 25.3307 25.4119 25.4586
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7311 0.7290 0.7282 0.7301 0.7312 0.7298
44 BUYING TRANSFER 0.7377 0.7350 0.7349 0.7364 0.7376 0.7366
45 SELLING 0.7651 0.7627 0.7618 0.7633 0.7647 0.7637
46 MID RATE 0.7514 0.7489 0.7484 0.7499 0.7512 0.7502
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4656 2.4471 2.4664 2.4543 2.4589 2.4568
49 BUYING TRANSFER 2.4910 2.4849 2.5008 2.4725 2.4801 2.4950
50 SELLING 2.8168 2.7851 2.7734 2.7822 2.7960 2.7960
51 MID RATE 2.6539 2.6350 2.6371 2.6274 2.6381 2.6455
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4547 0.4565 0.4710 0.4685 0.4610 0.4612
54 BUYING TRANSFER 0.4817 0.4822 0.4866 0.4888 0.4878 0.4894
55 SELLING 0.5547 0.5548 0.5555 0.5505 0.5569 0.5575
56 MID RATE 0.5182 0.5185 0.5211 0.5197 0.5224 0.5235
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3958 35.4839 35.4344 35.6367 35.6763 35.9997
59 BUYING TRANSFER 35.4961 35.5875 35.5374 35.7413 35.7768 36.1029
60 SELLING 36.1652 36.2800 36.2391 36.4312 36.4525 36.7943
61 MID RATE 35.8307 35.9338 35.8883 36.0863 36.1147 36.4486
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3532 24.9101 24.9977 24.8753 25.0587 24.9650
64 BUYING TRANSFER 25.4328 24.9922 25.0765 24.9592 25.1430 25.0427
65 SELLING 26.2064 25.7745 25.8773 25.7160 25.9056 25.8369
66 MID RATE 25.8196 25.3834 25.4769 25.3376 25.5243 25.4398
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5397 23.2244 23.2640 23.0391 23.2745 23.3146
69 BUYING TRANSFER 23.6218 23.3034 23.3473 23.1230 23.3564 23.3956
70 SELLING 24.2233 23.9018 23.9380 23.7197 23.9591 23.9995
71 MID RATE 23.9226 23.6026 23.6427 23.4214 23.6578 23.6976
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3395 0.3384 0.3384 0.3386 0.3386 0.3397
75 SELLING 0.3426 0.3416 0.3415 0.3418 0.3416 0.3430
76 MID RATE 0.3411 0.3400 0.3400 0.3402 0.3401 0.3414
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7165 25.5587 25.6808 25.3829 25.5177 25.4441
79 BUYING TRANSFER 25.8059 25.6447 25.7690 25.4694 25.6071 25.5322
80 SELLING 26.2964 26.1307 26.2855 25.9478 26.0885 26.0204
81 MID RATE 26.0512 25.8877 26.0273 25.7086 25.8478 25.7763
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1511 4.1569 4.1186 4.1301 4.1405 4.1700
84 BUYING TRANSFER 4.1712 4.1748 4.1388 4.1492 4.1616 4.1894
85 SELLING 4.2461 4.2592 4.2263 4.2377 4.2439 4.2706
86 MID RATE 4.2087 4.2170 4.1826 4.1935 4.2028 4.2300
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2214 5.2380 5.2349 5.2482 5.2599 5.2896
89 BUYING TRANSFER 5.2402 5.2564 5.2550 5.2680 5.2799 5.3094
90 SELLING 5.3315 5.3600 5.3611 5.3771 5.3803 5.4128
91 MID RATE 5.2859 5.3082 5.3081 5.3226 5.3301 5.3611
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0976 4.0913 4.1013 4.0747 4.0841 4.0915
94 BUYING TRANSFER 4.1146 4.1070 4.1175 4.0905 4.1002 4.1079
95 SELLING 4.1909 4.1884 4.2032 4.1735 4.1774 4.1903
96 MID RATE 4.1528 4.1477 4.1604 4.1320 4.1388 4.1491
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3706 5.3520 5.3468 5.3647 5.3714 5.3573
99 BUYING TRANSFER 5.4034 5.3875 5.3802 5.3940 5.4042 5.3885
100 SELLING 5.5423 5.5396 5.5343 5.5365 5.5422 5.5311
101 MID RATE 5.4729 5.4636 5.4573 5.4653 5.4732 5.4598
102 MEXICO : PESO (MXN)
103 BUYING 1.9689 1.9391 1.9295 1.8791 1.8833 1.8764
104 SELLING 1.9866 1.9574 1.9475 1.8968 1.9003 1.8943
105 MID RATE 1.9778 1.9483 1.9385 1.8880 1.8918 1.8854
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3424 2.3015 2.2895 2.2466 2.2557 2.2341
108 SELLING 2.3634 2.3232 2.3109 2.2677 2.2761 2.2554
109 MID RATE 2.3529 2.3124 2.3002 2.2572 2.2659 2.2448
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0288 0.0287 0.0287 0.0288 0.0288 0.0289
112 SELLING 0.0290 0.0290 0.0289 0.0290 0.0291 0.0291
113 MID RATE 0.0289 0.0289 0.0288 0.0289 0.0290 0.0290
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0289 0.0289 0.0291 0.0292 0.0294
116 SELLING 0.0293 0.0291 0.0292 0.0294 0.0295 0.0297
117 MID RATE 0.0292 0.0290 0.0291 0.0293 0.0294 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0716 1.0662 1.0637 1.0680 1.0712 1.0750
120 SELLING 1.0813 1.0762 1.0737 1.0780 1.0808 1.0853
121 MID RATE 1.0765 1.0712 1.0687 1.0730 1.0760 1.0802
122 KUWAIT : DINAR (KWD)
123 BUYING 118.9051 118.5354 118.4064 118.6836 118.6978 118.9487
124 SELLING 119.9716 119.6554 119.5124 119.8000 119.7687 120.0851
125 MID RATE 119.4384 119.0954 118.9594 119.2418 119.2333 119.5169
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4892 9.4560 9.4452 9.4618 9.4571 9.4592
128 SELLING 9.5743 9.5454 9.5335 9.5508 9.5424 9.5496
129 MID RATE 9.5318 9.5007 9.4894 9.5063 9.4998 9.5044
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6892 9.6555 9.6453 9.6612 9.6558 9.6603
132 SELLING 9.7761 9.7468 9.7354 9.7520 9.7430 9.7526
133 MID RATE 9.7327 9.7012 9.6904 9.7066 9.6994 9.7065
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4528 0.4511 0.4512 0.4520 0.4517 0.4519
136 SELLING 0.4569 0.4553 0.4554 0.4563 0.4557 0.4562
137 MID RATE 0.4549 0.4532 0.4533 0.4542 0.4537 0.4541
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4504 1.4578 1.4586 1.4628 1.4641 1.4775
140 SELLING 1.4634 1.4716 1.4723 1.4766 1.4773 1.4916
141 MID RATE 1.4569 1.4647 1.4655 1.4697 1.4707 1.4846
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0087 0.0088 0.0088 0.0088
144 SELLING 0.0089 0.0089 0.0088 0.0089 0.0089 0.0089
145 MID RATE 0.0089 0.0089 0.0088 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3498 0.3486 0.3480 0.3486 0.3474 0.3486
148 SELLING 0.3529 0.3519 0.3513 0.3519 0.3505 0.3519
149 MID RATE 0.3514 0.3503 0.3497 0.3503 0.3490 0.3503
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
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 0.4746 0.4625 0.4721 0.4558 0.4609 0.4529
156 SELLING 0.4788 0.4669 0.4765 0.4601 0.4650 0.4572
157 MID RATE 0.4767 0.4647 0.4743 0.4580 0.4630 0.4551
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 4.5451 4.5294 4.5245 4.5320 4.5296 4.5315
164 SELLING 4.5858 4.5722 4.5667 4.5747 4.5704 4.5748
165 MID RATE 4.5655 4.5508 4.5456 4.5534 4.5500 4.5532
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0047 8.9653 8.9630 8.9739 8.9992 9.0887
168 SELLING 9.0854 9.0500 9.0467 9.0583 9.0804 9.1756
169 MID RATE 9.0451 9.0077 9.0049 9.0161 9.0398 9.1322
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2471 0.2462 0.2461 0.2463 0.2461 0.2460
172 SELLING 0.2493 0.2485 0.2484 0.2487 0.2483 0.2483
173 MID RATE 0.2482 0.2474 0.2473 0.2475 0.2472 0.2472
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0297 0.0301 0.0299 0.0303 0.0302 0.0303
176 SELLING 0.0300 0.0304 0.0302 0.0306 0.0305 0.0305
177 MID RATE 0.0299 0.0303 0.0301 0.0305 0.0304 0.0304
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.4237 94.0987 93.9714 94.1284 94.0517 94.0928
180 SELLING 95.2706 94.9878 94.8491 95.0138 94.9003 94.9918
181 MID RATE 94.8472 94.5433 94.4103 94.5711 94.4760 94.5423
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.4371 92.1190 92.0187 92.1725 92.0262 92.0664
184 SELLING 93.2662 92.9894 92.8782 93.0395 92.8565 92.9460
185 MID RATE 92.8517 92.5542 92.4485 92.6060 92.4414 92.5062
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.2731 50.0788 50.0243 50.1291 50.0803 50.2299
188 SELLING 50.7240 50.5520 50.4915 50.6006 50.5322 50.7098
189 MID RATE 50.4986 50.3154 50.2579 50.3649 50.3063 50.4699
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7722 9.7380 9.7279 9.7455 9.7407 9.7442
192 SELLING 9.8598 9.8300 9.8188 9.8372 9.8286 9.8373
193 MID RATE 9.8160 9.7840 9.7734 9.7914 9.7847 9.7908
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3268 2.3188 2.3155 2.3194 2.3173 2.3176
196 SELLING 2.3477 2.3407 2.3371 2.3412 2.3382 2.3397
197 MID RATE 2.3373 2.3298 2.3263 2.3303 2.3278 2.3287
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3237 0.3227 0.3228 0.3235 0.3263 0.3240
200 SELLING 0.3266 0.3258 0.3258 0.3265 0.3292 0.3271
201 MID RATE 0.3252 0.3243 0.3243 0.3250 0.3278 0.3256
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.7513 11.7179 11.6803 11.6715 11.5409 11.5424
204 SELLING 11.8567 11.8286 11.7894 11.7813 11.6451 11.6527
205 MID RATE 11.8040 11.7733 11.7349 11.7264 11.5930 11.5976
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1037 9.0654 9.0771 9.0944 9.1046 9.1308
208 SELLING 9.1854 9.1511 9.1619 9.1800 9.1867 9.2181
209 MID RATE 9.1446 9.1083 9.1195 9.1372 9.1457 9.1745
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1278 0.1270 0.1270 0.1272 0.1278 0.1288
212 SELLING 0.1289 0.1282 0.1282 0.1284 0.1290 0.1300
213 MID RATE 0.1284 0.1276 0.1276 0.1278 0.1284 0.1294
Source: Bank of Thailand