Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Feb 2016 18:00
25 FEB 2016 24 FEB 2016 23 FEB 2016 19 FEB 2016 18 FEB 2016 17 FEB 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6720 35.7260 35.7420 35.6790 35.5700 35.6460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4137 35.4713 35.4967 35.3776 35.3321 35.3936
4 BUYING TRANSFER 35.5018 35.5643 35.5883 35.4658 35.4272 35.4864
5 SELLING 35.8527 35.9041 35.9075 35.8009 35.7581 35.8202
6 MID RATE 35.6773 35.7342 35.7479 35.6334 35.5927 35.6533
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0829 49.4139 49.9533 50.4470 50.2675 50.3712
9 BUYING TRANSFER 49.2447 49.5678 50.1012 50.5863 50.4032 50.5289
10 SELLING 50.1366 50.4444 50.9405 51.4543 51.2890 51.3954
11 MID RATE 49.6907 50.0061 50.5209 51.0203 50.8461 50.9622
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8192 38.8683 39.0135 39.1644 39.1438 39.2691
14 BUYING TRANSFER 38.9383 38.9813 39.1126 39.2735 39.2543 39.3770
15 SELLING 39.6727 39.6976 39.8140 39.9862 39.9876 40.1019
16 MID RATE 39.3055 39.3395 39.4633 39.6299 39.6210 39.7395
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3886 31.4998 31.4018 31.1449 30.7785 30.8804
19 BUYING TRANSFER 31.4842 31.5884 31.4875 31.2304 30.8690 30.9637
20 SELLING 32.1466 32.2448 32.1249 31.8696 31.5444 31.6197
21 MID RATE 31.8154 31.9166 31.8062 31.5500 31.2067 31.2917
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5321 4.5405 4.5450 4.5218 4.5120 4.5184
24 BUYING TRANSFER 4.5497 4.5566 4.5620 4.5379 4.5253 4.5329
25 SELLING 4.6350 4.6412 4.6394 4.6232 4.6137 4.6182
26 MID RATE 4.5924 4.5989 4.6007 4.5806 4.5695 4.5756
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2649 8.2968 8.4196 8.3156 8.3448 8.3286
29 BUYING TRANSFER 8.3154 8.3166 8.4368 8.3264 8.3765 8.3505
30 SELLING 8.6124 8.6292 8.7085 8.6267 8.6622 8.6280
31 MID RATE 8.4639 8.4729 8.5727 8.4766 8.5194 8.4893
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0465 25.0478 25.1570 24.9809 24.9998 25.0022
34 BUYING TRANSFER 25.1282 25.1245 25.2297 25.0493 25.0681 25.0734
35 SELLING 25.6840 25.6707 25.7700 25.5913 25.6170 25.6201
36 MID RATE 25.4061 25.3976 25.4999 25.3203 25.3426 25.3468
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6300 24.6250 24.7400 24.5950 24.5675 24.5900
39 BUYING TRANSFER 25.0750 25.0675 25.1850 25.0375 25.0100 25.0325
40 SELLING 25.6971 25.6750 25.7863 25.5942 25.6133 25.6288
41 MID RATE 25.3861 25.3713 25.4857 25.3159 25.3117 25.3307
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7284 0.7305 0.7311 0.7290 0.7282 0.7301
44 BUYING TRANSFER 0.7353 0.7360 0.7377 0.7350 0.7349 0.7364
45 SELLING 0.7626 0.7633 0.7651 0.7627 0.7618 0.7633
46 MID RATE 0.7490 0.7497 0.7514 0.7489 0.7484 0.7499
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4656 2.4911 2.4656 2.4471 2.4664 2.4543
49 BUYING TRANSFER 2.4970 2.5118 2.4910 2.4849 2.5008 2.4725
50 SELLING 2.8067 2.8186 2.8168 2.7851 2.7734 2.7822
51 MID RATE 2.6519 2.6652 2.6539 2.6350 2.6371 2.6274
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4558 0.4636 0.4547 0.4565 0.4710 0.4685
54 BUYING TRANSFER 0.4851 0.4863 0.4817 0.4822 0.4866 0.4888
55 SELLING 0.5549 0.5554 0.5547 0.5548 0.5555 0.5505
56 MID RATE 0.5200 0.5209 0.5182 0.5185 0.5211 0.5197
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5819 35.5537 35.3958 35.4839 35.4344 35.6367
59 BUYING TRANSFER 35.6983 35.6588 35.4961 35.5875 35.5374 35.7413
60 SELLING 36.4179 36.3528 36.1652 36.2800 36.2391 36.4312
61 MID RATE 36.0581 36.0058 35.8307 35.9338 35.8883 36.0863
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1045 25.2636 25.3532 24.9101 24.9977 24.8753
64 BUYING TRANSFER 25.1876 25.3488 25.4328 24.9922 25.0765 24.9592
65 SELLING 25.9750 26.1069 26.2064 25.7745 25.8773 25.7160
66 MID RATE 25.5813 25.7279 25.8196 25.3834 25.4769 25.3376
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3534 23.2950 23.5397 23.2244 23.2640 23.0391
69 BUYING TRANSFER 23.4361 23.3805 23.6218 23.3034 23.3473 23.1230
70 SELLING 24.0348 23.9980 24.2233 23.9018 23.9380 23.7197
71 MID RATE 23.7355 23.6893 23.9226 23.6026 23.6427 23.4214
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3396 0.3393 0.3395 0.3384 0.3384 0.3386
75 SELLING 0.3429 0.3426 0.3426 0.3416 0.3415 0.3418
76 MID RATE 0.3413 0.3410 0.3411 0.3400 0.3400 0.3402
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.6466 25.5687 25.7165 25.5587 25.6808 25.3829
79 BUYING TRANSFER 25.7444 25.6557 25.8059 25.6447 25.7690 25.4694
80 SELLING 26.2637 26.1506 26.2964 26.1307 26.2855 25.9478
81 MID RATE 26.0041 25.9032 26.0512 25.8877 26.0273 25.7086
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1318 4.1419 4.1511 4.1569 4.1186 4.1301
84 BUYING TRANSFER 4.1532 4.1611 4.1712 4.1748 4.1388 4.1492
85 SELLING 4.2490 4.2532 4.2461 4.2592 4.2263 4.2377
86 MID RATE 4.2011 4.2072 4.2087 4.2170 4.1826 4.1935
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1807 5.1941 5.2214 5.2380 5.2349 5.2482
89 BUYING TRANSFER 5.2045 5.2137 5.2402 5.2564 5.2550 5.2680
90 SELLING 5.3236 5.3269 5.3315 5.3600 5.3611 5.3771
91 MID RATE 5.2641 5.2703 5.2859 5.3082 5.3081 5.3226
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0524 4.0894 4.0976 4.0913 4.1013 4.0747
94 BUYING TRANSFER 4.0721 4.1053 4.1146 4.1070 4.1175 4.0905
95 SELLING 4.1622 4.1913 4.1909 4.1884 4.2032 4.1735
96 MID RATE 4.1172 4.1483 4.1528 4.1477 4.1604 4.1320
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3586 5.3635 5.3706 5.3520 5.3468 5.3647
99 BUYING TRANSFER 5.3888 5.3953 5.4034 5.3875 5.3802 5.3940
100 SELLING 5.5257 5.5375 5.5423 5.5396 5.5343 5.5365
101 MID RATE 5.4573 5.4664 5.4729 5.4636 5.4573 5.4653
102 MEXICO : PESO (MXN)
103 BUYING 1.9490 1.9529 1.9689 1.9391 1.9295 1.8791
104 SELLING 1.9683 1.9716 1.9866 1.9574 1.9475 1.8968
105 MID RATE 1.9587 1.9623 1.9778 1.9483 1.9385 1.8880
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2760 2.3347 2.3424 2.3015 2.2895 2.2466
108 SELLING 2.2985 2.3570 2.3634 2.3232 2.3109 2.2677
109 MID RATE 2.2873 2.3459 2.3529 2.3124 2.3002 2.2572
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0286 0.0287 0.0288 0.0287 0.0287 0.0288
112 SELLING 0.0289 0.0290 0.0290 0.0290 0.0289 0.0290
113 MID RATE 0.0288 0.0289 0.0289 0.0289 0.0288 0.0289
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0289 0.0291 0.0289 0.0289 0.0291
116 SELLING 0.0291 0.0291 0.0293 0.0291 0.0292 0.0294
117 MID RATE 0.0290 0.0290 0.0292 0.0290 0.0291 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0666 1.0690 1.0716 1.0662 1.0637 1.0680
120 SELLING 1.0771 1.0792 1.0813 1.0762 1.0737 1.0780
121 MID RATE 1.0719 1.0741 1.0765 1.0712 1.0687 1.0730
122 KUWAIT : DINAR (KWD)
123 BUYING 118.3393 118.5872 118.9051 118.5354 118.4064 118.6836
124 SELLING 119.5090 119.7202 119.9716 119.6554 119.5124 119.8000
125 MID RATE 118.9242 119.1537 119.4384 119.0954 118.9594 119.2418
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4664 9.4825 9.4892 9.4560 9.4452 9.4618
128 SELLING 9.5600 9.5732 9.5743 9.5454 9.5335 9.5508
129 MID RATE 9.5132 9.5279 9.5318 9.5007 9.4894 9.5063
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6654 9.6826 9.6892 9.6555 9.6453 9.6612
132 SELLING 9.7609 9.7751 9.7761 9.7468 9.7354 9.7520
133 MID RATE 9.7132 9.7289 9.7327 9.7012 9.6904 9.7066
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4523 0.4531 0.4528 0.4511 0.4512 0.4520
136 SELLING 0.4568 0.4575 0.4569 0.4553 0.4554 0.4563
137 MID RATE 0.4546 0.4553 0.4549 0.4532 0.4533 0.4542
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4454 1.4502 1.4504 1.4578 1.4586 1.4628
140 SELLING 1.4597 1.4641 1.4634 1.4716 1.4723 1.4766
141 MID RATE 1.4526 1.4572 1.4569 1.4647 1.4655 1.4697
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0088 0.0087 0.0088
144 SELLING 0.0089 0.0089 0.0089 0.0089 0.0088 0.0089
145 MID RATE 0.0089 0.0089 0.0089 0.0089 0.0088 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3484 0.3490 0.3498 0.3486 0.3480 0.3486
148 SELLING 0.3518 0.3523 0.3529 0.3519 0.3513 0.3519
149 MID RATE 0.3501 0.3507 0.3514 0.3503 0.3497 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 0.4684 0.4663 0.4746 0.4625 0.4721 0.4558
156 SELLING 0.4730 0.4708 0.4788 0.4669 0.4765 0.4601
157 MID RATE 0.4707 0.4686 0.4767 0.4647 0.4743 0.4580
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 4.5340 4.5420 4.5451 4.5294 4.5245 4.5320
164 SELLING 4.5788 4.5854 4.5858 4.5722 4.5667 4.5747
165 MID RATE 4.5564 4.5637 4.5655 4.5508 4.5456 4.5534
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9335 8.9481 9.0047 8.9653 8.9630 8.9739
168 SELLING 9.0218 9.0336 9.0854 9.0500 9.0467 9.0583
169 MID RATE 8.9777 8.9909 9.0451 9.0077 9.0049 9.0161
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2462 0.2470 0.2471 0.2462 0.2461 0.2463
172 SELLING 0.2486 0.2493 0.2493 0.2485 0.2484 0.2487
173 MID RATE 0.2474 0.2482 0.2482 0.2474 0.2473 0.2475
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0302 0.0297 0.0301 0.0299 0.0303
176 SELLING 0.0304 0.0305 0.0300 0.0304 0.0302 0.0306
177 MID RATE 0.0303 0.0304 0.0299 0.0303 0.0301 0.0305
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.2192 94.3600 94.4237 94.0987 93.9714 94.1284
180 SELLING 95.1505 95.2616 95.2706 94.9878 94.8491 95.0138
181 MID RATE 94.6849 94.8108 94.8472 94.5433 94.4103 94.5711
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.2125 92.3748 92.4371 92.1190 92.0187 92.1725
184 SELLING 93.1239 93.2574 93.2662 92.9894 92.8782 93.0395
185 MID RATE 92.6682 92.8161 92.8517 92.5542 92.4485 92.6060
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.1367 50.2179 50.2731 50.0788 50.0243 50.1291
188 SELLING 50.6323 50.6977 50.7240 50.5520 50.4915 50.6006
189 MID RATE 50.3845 50.4578 50.4986 50.3154 50.2579 50.3649
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7490 9.7659 9.7722 9.7380 9.7279 9.7455
192 SELLING 9.8453 9.8592 9.8598 9.8300 9.8188 9.8372
193 MID RATE 9.7972 9.8126 9.8160 9.7840 9.7734 9.7914
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3211 2.3252 2.3268 2.3188 2.3155 2.3194
196 SELLING 2.3441 2.3474 2.3477 2.3407 2.3371 2.3412
197 MID RATE 2.3326 2.3363 2.3373 2.3298 2.3263 2.3303
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3225 0.3233 0.3237 0.3227 0.3228 0.3235
200 SELLING 0.3256 0.3264 0.3266 0.3258 0.3258 0.3265
201 MID RATE 0.3241 0.3249 0.3252 0.3243 0.3243 0.3250
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.7298 11.7504 11.7513 11.7179 11.6803 11.6715
204 SELLING 11.8457 11.8627 11.8567 11.8286 11.7894 11.7813
205 MID RATE 11.7878 11.8066 11.8040 11.7733 11.7349 11.7264
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0640 9.0957 9.1037 9.0654 9.0771 9.0944
208 SELLING 9.1536 9.1826 9.1854 9.1511 9.1619 9.1800
209 MID RATE 9.1088 9.1392 9.1446 9.1083 9.1195 9.1372
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1262 0.1273 0.1278 0.1270 0.1270 0.1272
212 SELLING 0.1274 0.1285 0.1289 0.1282 0.1282 0.1284
213 MID RATE 0.1268 0.1279 0.1284 0.1276 0.1276 0.1278
Source: Bank of Thailand