Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Feb 2016 18:00
24 FEB 2016 23 FEB 2016 19 FEB 2016 18 FEB 2016 17 FEB 2016 16 FEB 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.7260 35.7420 35.6790 35.5700 35.6460 35.6410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4713 35.4967 35.3776 35.3321 35.3936 35.3742
4 BUYING TRANSFER 35.5643 35.5883 35.4658 35.4272 35.4864 35.4669
5 SELLING 35.9041 35.9075 35.8009 35.7581 35.8202 35.7869
6 MID RATE 35.7342 35.7479 35.6334 35.5927 35.6533 35.6269
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4139 49.9533 50.4470 50.2675 50.3712 50.8613
9 BUYING TRANSFER 49.5678 50.1012 50.5863 50.4032 50.5289 51.0160
10 SELLING 50.4444 50.9405 51.4543 51.2890 51.3954 51.8610
11 MID RATE 50.0061 50.5209 51.0203 50.8461 50.9622 51.4385
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8683 39.0135 39.1644 39.1438 39.2691 39.3325
14 BUYING TRANSFER 38.9813 39.1126 39.2735 39.2543 39.3770 39.4410
15 SELLING 39.6976 39.8140 39.9862 39.9876 40.1019 40.1462
16 MID RATE 39.3395 39.4633 39.6299 39.6210 39.7395 39.7936
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4998 31.4018 31.1449 30.7785 30.8804 30.6935
19 BUYING TRANSFER 31.5884 31.4875 31.2304 30.8690 30.9637 30.7806
20 SELLING 32.2448 32.1249 31.8696 31.5444 31.6197 31.4136
21 MID RATE 31.9166 31.8062 31.5500 31.2067 31.2917 31.0971
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5405 4.5450 4.5218 4.5120 4.5184 4.5187
24 BUYING TRANSFER 4.5566 4.5620 4.5379 4.5253 4.5329 4.5355
25 SELLING 4.6412 4.6394 4.6232 4.6137 4.6182 4.6161
26 MID RATE 4.5989 4.6007 4.5806 4.5695 4.5756 4.5758
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2968 8.4196 8.3156 8.3448 8.3286 8.4739
29 BUYING TRANSFER 8.3166 8.4368 8.3264 8.3765 8.3505 8.5041
30 SELLING 8.6292 8.7085 8.6267 8.6622 8.6280 8.7852
31 MID RATE 8.4729 8.5727 8.4766 8.5194 8.4893 8.6447
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0478 25.1570 24.9809 24.9998 25.0022 25.0980
34 BUYING TRANSFER 25.1245 25.2297 25.0493 25.0681 25.0734 25.1732
35 SELLING 25.6707 25.7700 25.5913 25.6170 25.6201 25.7132
36 MID RATE 25.3976 25.4999 25.3203 25.3426 25.3468 25.4432
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6250 24.7400 24.5950 24.5675 24.5900 24.6700
39 BUYING TRANSFER 25.0675 25.1850 25.0375 25.0100 25.0325 25.1150
40 SELLING 25.6750 25.7863 25.5942 25.6133 25.6288 25.7088
41 MID RATE 25.3713 25.4857 25.3159 25.3117 25.3307 25.4119
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7305 0.7311 0.7290 0.7282 0.7301 0.7312
44 BUYING TRANSFER 0.7360 0.7377 0.7350 0.7349 0.7364 0.7376
45 SELLING 0.7633 0.7651 0.7627 0.7618 0.7633 0.7647
46 MID RATE 0.7497 0.7514 0.7489 0.7484 0.7499 0.7512
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4911 2.4656 2.4471 2.4664 2.4543 2.4589
49 BUYING TRANSFER 2.5118 2.4910 2.4849 2.5008 2.4725 2.4801
50 SELLING 2.8186 2.8168 2.7851 2.7734 2.7822 2.7960
51 MID RATE 2.6652 2.6539 2.6350 2.6371 2.6274 2.6381
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4636 0.4547 0.4565 0.4710 0.4685 0.4610
54 BUYING TRANSFER 0.4863 0.4817 0.4822 0.4866 0.4888 0.4878
55 SELLING 0.5554 0.5547 0.5548 0.5555 0.5505 0.5569
56 MID RATE 0.5209 0.5182 0.5185 0.5211 0.5197 0.5224
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5537 35.3958 35.4839 35.4344 35.6367 35.6763
59 BUYING TRANSFER 35.6588 35.4961 35.5875 35.5374 35.7413 35.7768
60 SELLING 36.3528 36.1652 36.2800 36.2391 36.4312 36.4525
61 MID RATE 36.0058 35.8307 35.9338 35.8883 36.0863 36.1147
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2636 25.3532 24.9101 24.9977 24.8753 25.0587
64 BUYING TRANSFER 25.3488 25.4328 24.9922 25.0765 24.9592 25.1430
65 SELLING 26.1069 26.2064 25.7745 25.8773 25.7160 25.9056
66 MID RATE 25.7279 25.8196 25.3834 25.4769 25.3376 25.5243
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2950 23.5397 23.2244 23.2640 23.0391 23.2745
69 BUYING TRANSFER 23.3805 23.6218 23.3034 23.3473 23.1230 23.3564
70 SELLING 23.9980 24.2233 23.9018 23.9380 23.7197 23.9591
71 MID RATE 23.6893 23.9226 23.6026 23.6427 23.4214 23.6578
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3393 0.3395 0.3384 0.3384 0.3386 0.3386
75 SELLING 0.3426 0.3426 0.3416 0.3415 0.3418 0.3416
76 MID RATE 0.3410 0.3411 0.3400 0.3400 0.3402 0.3401
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5687 25.7165 25.5587 25.6808 25.3829 25.5177
79 BUYING TRANSFER 25.6557 25.8059 25.6447 25.7690 25.4694 25.6071
80 SELLING 26.1506 26.2964 26.1307 26.2855 25.9478 26.0885
81 MID RATE 25.9032 26.0512 25.8877 26.0273 25.7086 25.8478
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1419 4.1511 4.1569 4.1186 4.1301 4.1405
84 BUYING TRANSFER 4.1611 4.1712 4.1748 4.1388 4.1492 4.1616
85 SELLING 4.2532 4.2461 4.2592 4.2263 4.2377 4.2439
86 MID RATE 4.2072 4.2087 4.2170 4.1826 4.1935 4.2028
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1941 5.2214 5.2380 5.2349 5.2482 5.2599
89 BUYING TRANSFER 5.2137 5.2402 5.2564 5.2550 5.2680 5.2799
90 SELLING 5.3269 5.3315 5.3600 5.3611 5.3771 5.3803
91 MID RATE 5.2703 5.2859 5.3082 5.3081 5.3226 5.3301
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0894 4.0976 4.0913 4.1013 4.0747 4.0841
94 BUYING TRANSFER 4.1053 4.1146 4.1070 4.1175 4.0905 4.1002
95 SELLING 4.1913 4.1909 4.1884 4.2032 4.1735 4.1774
96 MID RATE 4.1483 4.1528 4.1477 4.1604 4.1320 4.1388
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3635 5.3706 5.3520 5.3468 5.3647 5.3714
99 BUYING TRANSFER 5.3953 5.4034 5.3875 5.3802 5.3940 5.4042
100 SELLING 5.5375 5.5423 5.5396 5.5343 5.5365 5.5422
101 MID RATE 5.4664 5.4729 5.4636 5.4573 5.4653 5.4732
102 MEXICO : PESO (MXN)
103 BUYING 1.9529 1.9689 1.9391 1.9295 1.8791 1.8833
104 SELLING 1.9716 1.9866 1.9574 1.9475 1.8968 1.9003
105 MID RATE 1.9623 1.9778 1.9483 1.9385 1.8880 1.8918
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3347 2.3424 2.3015 2.2895 2.2466 2.2557
108 SELLING 2.3570 2.3634 2.3232 2.3109 2.2677 2.2761
109 MID RATE 2.3459 2.3529 2.3124 2.3002 2.2572 2.2659
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0287 0.0288 0.0287 0.0287 0.0288 0.0288
112 SELLING 0.0290 0.0290 0.0290 0.0289 0.0290 0.0291
113 MID RATE 0.0289 0.0289 0.0289 0.0288 0.0289 0.0290
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0291 0.0289 0.0289 0.0291 0.0292
116 SELLING 0.0291 0.0293 0.0291 0.0292 0.0294 0.0295
117 MID RATE 0.0290 0.0292 0.0290 0.0291 0.0293 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0690 1.0716 1.0662 1.0637 1.0680 1.0712
120 SELLING 1.0792 1.0813 1.0762 1.0737 1.0780 1.0808
121 MID RATE 1.0741 1.0765 1.0712 1.0687 1.0730 1.0760
122 KUWAIT : DINAR (KWD)
123 BUYING 118.5872 118.9051 118.5354 118.4064 118.6836 118.6978
124 SELLING 119.7202 119.9716 119.6554 119.5124 119.8000 119.7687
125 MID RATE 119.1537 119.4384 119.0954 118.9594 119.2418 119.2333
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4825 9.4892 9.4560 9.4452 9.4618 9.4571
128 SELLING 9.5732 9.5743 9.5454 9.5335 9.5508 9.5424
129 MID RATE 9.5279 9.5318 9.5007 9.4894 9.5063 9.4998
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6826 9.6892 9.6555 9.6453 9.6612 9.6558
132 SELLING 9.7751 9.7761 9.7468 9.7354 9.7520 9.7430
133 MID RATE 9.7289 9.7327 9.7012 9.6904 9.7066 9.6994
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4531 0.4528 0.4511 0.4512 0.4520 0.4517
136 SELLING 0.4575 0.4569 0.4553 0.4554 0.4563 0.4557
137 MID RATE 0.4553 0.4549 0.4532 0.4533 0.4542 0.4537
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4502 1.4504 1.4578 1.4586 1.4628 1.4641
140 SELLING 1.4641 1.4634 1.4716 1.4723 1.4766 1.4773
141 MID RATE 1.4572 1.4569 1.4647 1.4655 1.4697 1.4707
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0087 0.0088 0.0088
144 SELLING 0.0089 0.0089 0.0089 0.0088 0.0089 0.0089
145 MID RATE 0.0089 0.0089 0.0089 0.0088 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3490 0.3498 0.3486 0.3480 0.3486 0.3474
148 SELLING 0.3523 0.3529 0.3519 0.3513 0.3519 0.3505
149 MID RATE 0.3507 0.3514 0.3503 0.3497 0.3503 0.3490
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 0.4663 0.4746 0.4625 0.4721 0.4558 0.4609
156 SELLING 0.4708 0.4788 0.4669 0.4765 0.4601 0.4650
157 MID RATE 0.4686 0.4767 0.4647 0.4743 0.4580 0.4630
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 4.5420 4.5451 4.5294 4.5245 4.5320 4.5296
164 SELLING 4.5854 4.5858 4.5722 4.5667 4.5747 4.5704
165 MID RATE 4.5637 4.5655 4.5508 4.5456 4.5534 4.5500
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9481 9.0047 8.9653 8.9630 8.9739 8.9992
168 SELLING 9.0336 9.0854 9.0500 9.0467 9.0583 9.0804
169 MID RATE 8.9909 9.0451 9.0077 9.0049 9.0161 9.0398
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2470 0.2471 0.2462 0.2461 0.2463 0.2461
172 SELLING 0.2493 0.2493 0.2485 0.2484 0.2487 0.2483
173 MID RATE 0.2482 0.2482 0.2474 0.2473 0.2475 0.2472
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0302 0.0297 0.0301 0.0299 0.0303 0.0302
176 SELLING 0.0305 0.0300 0.0304 0.0302 0.0306 0.0305
177 MID RATE 0.0304 0.0299 0.0303 0.0301 0.0305 0.0304
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.3600 94.4237 94.0987 93.9714 94.1284 94.0517
180 SELLING 95.2616 95.2706 94.9878 94.8491 95.0138 94.9003
181 MID RATE 94.8108 94.8472 94.5433 94.4103 94.5711 94.4760
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.3748 92.4371 92.1190 92.0187 92.1725 92.0262
184 SELLING 93.2574 93.2662 92.9894 92.8782 93.0395 92.8565
185 MID RATE 92.8161 92.8517 92.5542 92.4485 92.6060 92.4414
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.2179 50.2731 50.0788 50.0243 50.1291 50.0803
188 SELLING 50.6977 50.7240 50.5520 50.4915 50.6006 50.5322
189 MID RATE 50.4578 50.4986 50.3154 50.2579 50.3649 50.3063
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7659 9.7722 9.7380 9.7279 9.7455 9.7407
192 SELLING 9.8592 9.8598 9.8300 9.8188 9.8372 9.8286
193 MID RATE 9.8126 9.8160 9.7840 9.7734 9.7914 9.7847
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3252 2.3268 2.3188 2.3155 2.3194 2.3173
196 SELLING 2.3474 2.3477 2.3407 2.3371 2.3412 2.3382
197 MID RATE 2.3363 2.3373 2.3298 2.3263 2.3303 2.3278
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3233 0.3237 0.3227 0.3228 0.3235 0.3263
200 SELLING 0.3264 0.3266 0.3258 0.3258 0.3265 0.3292
201 MID RATE 0.3249 0.3252 0.3243 0.3243 0.3250 0.3278
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.7504 11.7513 11.7179 11.6803 11.6715 11.5409
204 SELLING 11.8627 11.8567 11.8286 11.7894 11.7813 11.6451
205 MID RATE 11.8066 11.8040 11.7733 11.7349 11.7264 11.5930
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0957 9.1037 9.0654 9.0771 9.0944 9.1046
208 SELLING 9.1826 9.1854 9.1511 9.1619 9.1800 9.1867
209 MID RATE 9.1392 9.1446 9.1083 9.1195 9.1372 9.1457
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1273 0.1278 0.1270 0.1270 0.1272 0.1278
212 SELLING 0.1285 0.1289 0.1282 0.1282 0.1284 0.1290
213 MID RATE 0.1279 0.1284 0.1276 0.1276 0.1278 0.1284
Source: Bank of Thailand