Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Feb 2016 18:00
26 FEB 2016 25 FEB 2016 24 FEB 2016 23 FEB 2016 19 FEB 2016 18 FEB 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6760 35.6720 35.7260 35.7420 35.6790 35.5700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4054 35.4137 35.4713 35.4967 35.3776 35.3321
4 BUYING TRANSFER 35.4981 35.5018 35.5643 35.5883 35.4658 35.4272
5 SELLING 35.8241 35.8527 35.9041 35.9075 35.8009 35.7581
6 MID RATE 35.6611 35.6773 35.7342 35.7479 35.6334 35.5927
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2801 49.0829 49.4139 49.9533 50.4470 50.2675
9 BUYING TRANSFER 49.4167 49.2447 49.5678 50.1012 50.5863 50.4032
10 SELLING 50.2783 50.1366 50.4444 50.9405 51.4543 51.2890
11 MID RATE 49.8475 49.6907 50.0061 50.5209 51.0203 50.8461
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9460 38.8192 38.8683 39.0135 39.1644 39.1438
14 BUYING TRANSFER 39.0473 38.9383 38.9813 39.1126 39.2735 39.2543
15 SELLING 39.7636 39.6727 39.6976 39.8140 39.9862 39.9876
16 MID RATE 39.4055 39.3055 39.3395 39.4633 39.6299 39.6210
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2071 31.3886 31.4998 31.4018 31.1449 30.7785
19 BUYING TRANSFER 31.2867 31.4842 31.5884 31.4875 31.2304 30.8690
20 SELLING 31.9489 32.1466 32.2448 32.1249 31.8696 31.5444
21 MID RATE 31.6178 31.8154 31.9166 31.8062 31.5500 31.2067
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5324 4.5321 4.5405 4.5450 4.5218 4.5120
24 BUYING TRANSFER 4.5463 4.5497 4.5566 4.5620 4.5379 4.5253
25 SELLING 4.6327 4.6350 4.6412 4.6394 4.6232 4.6137
26 MID RATE 4.5895 4.5924 4.5989 4.6007 4.5806 4.5695
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3301 8.2649 8.2968 8.4196 8.3156 8.3448
29 BUYING TRANSFER 8.3469 8.3154 8.3166 8.4368 8.3264 8.3765
30 SELLING 8.6245 8.6124 8.6292 8.7085 8.6267 8.6622
31 MID RATE 8.4857 8.4639 8.4729 8.5727 8.4766 8.5194
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1220 25.0465 25.0478 25.1570 24.9809 24.9998
34 BUYING TRANSFER 25.1912 25.1282 25.1245 25.2297 25.0493 25.0681
35 SELLING 25.7455 25.6840 25.6707 25.7700 25.5913 25.6170
36 MID RATE 25.4684 25.4061 25.3976 25.4999 25.3203 25.3426
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7100 24.6300 24.6250 24.7400 24.5950 24.5675
39 BUYING TRANSFER 25.1550 25.0750 25.0675 25.1850 25.0375 25.0100
40 SELLING 25.7633 25.6971 25.6750 25.7863 25.5942 25.6133
41 MID RATE 25.4592 25.3861 25.3713 25.4857 25.3159 25.3117
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7297 0.7284 0.7305 0.7311 0.7290 0.7282
44 BUYING TRANSFER 0.7360 0.7353 0.7360 0.7377 0.7350 0.7349
45 SELLING 0.7636 0.7626 0.7633 0.7651 0.7627 0.7618
46 MID RATE 0.7498 0.7490 0.7497 0.7514 0.7489 0.7484
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4693 2.4656 2.4911 2.4656 2.4471 2.4664
49 BUYING TRANSFER 2.4913 2.4970 2.5118 2.4910 2.4849 2.5008
50 SELLING 2.8063 2.8067 2.8186 2.8168 2.7851 2.7734
51 MID RATE 2.6488 2.6519 2.6652 2.6539 2.6350 2.6371
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4563 0.4558 0.4636 0.4547 0.4565 0.4710
54 BUYING TRANSFER 0.4825 0.4851 0.4863 0.4817 0.4822 0.4866
55 SELLING 0.5557 0.5549 0.5554 0.5547 0.5548 0.5555
56 MID RATE 0.5191 0.5200 0.5209 0.5182 0.5185 0.5211
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6480 35.5819 35.5537 35.3958 35.4839 35.4344
59 BUYING TRANSFER 35.7507 35.6983 35.6588 35.4961 35.5875 35.5374
60 SELLING 36.4350 36.4179 36.3528 36.1652 36.2800 36.2391
61 MID RATE 36.0929 36.0581 36.0058 35.8307 35.9338 35.8883
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3405 25.1045 25.2636 25.3532 24.9101 24.9977
64 BUYING TRANSFER 25.4274 25.1876 25.3488 25.4328 24.9922 25.0765
65 SELLING 26.2240 25.9750 26.1069 26.2064 25.7745 25.8773
66 MID RATE 25.8257 25.5813 25.7279 25.8196 25.3834 25.4769
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7008 23.3534 23.2950 23.5397 23.2244 23.2640
69 BUYING TRANSFER 23.7853 23.4361 23.3805 23.6218 23.3034 23.3473
70 SELLING 24.3964 24.0348 23.9980 24.2233 23.9018 23.9380
71 MID RATE 24.0909 23.7355 23.6893 23.9226 23.6026 23.6427
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 0.3396 0.3393 0.3395 0.3384 0.3384
75 SELLING 0.3426 0.3429 0.3426 0.3426 0.3416 0.3415
76 MID RATE 0.3411 0.3413 0.3410 0.3411 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.9767 25.6466 25.5687 25.7165 25.5587 25.6808
79 BUYING TRANSFER 26.0640 25.7444 25.6557 25.8059 25.6447 25.7690
80 SELLING 26.5872 26.2637 26.1506 26.2964 26.1307 26.2855
81 MID RATE 26.3256 26.0041 25.9032 26.0512 25.8877 26.0273
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1444 4.1318 4.1419 4.1511 4.1569 4.1186
84 BUYING TRANSFER 4.1651 4.1532 4.1611 4.1712 4.1748 4.1388
85 SELLING 4.2455 4.2490 4.2532 4.2461 4.2592 4.2263
86 MID RATE 4.2053 4.2011 4.2072 4.2087 4.2170 4.1826
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2074 5.1807 5.1941 5.2214 5.2380 5.2349
89 BUYING TRANSFER 5.2277 5.2045 5.2137 5.2402 5.2564 5.2550
90 SELLING 5.3301 5.3236 5.3269 5.3315 5.3600 5.3611
91 MID RATE 5.2789 5.2641 5.2703 5.2859 5.3082 5.3081
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0804 4.0524 4.0894 4.0976 4.0913 4.1013
94 BUYING TRANSFER 4.0973 4.0721 4.1053 4.1146 4.1070 4.1175
95 SELLING 4.1799 4.1622 4.1913 4.1909 4.1884 4.2032
96 MID RATE 4.1386 4.1172 4.1483 4.1528 4.1477 4.1604
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3527 5.3586 5.3635 5.3706 5.3520 5.3468
99 BUYING TRANSFER 5.3845 5.3888 5.3953 5.4034 5.3875 5.3802
100 SELLING 5.5259 5.5257 5.5375 5.5423 5.5396 5.5343
101 MID RATE 5.4552 5.4573 5.4664 5.4729 5.4636 5.4573
102 MEXICO : PESO (MXN)
103 BUYING 1.9583 1.9490 1.9529 1.9689 1.9391 1.9295
104 SELLING 1.9763 1.9683 1.9716 1.9866 1.9574 1.9475
105 MID RATE 1.9673 1.9587 1.9623 1.9778 1.9483 1.9385
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2783 2.2760 2.3347 2.3424 2.3015 2.2895
108 SELLING 2.2992 2.2985 2.3570 2.3634 2.3232 2.3109
109 MID RATE 2.2888 2.2873 2.3459 2.3529 2.3124 2.3002
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0287 0.0286 0.0287 0.0288 0.0287 0.0287
112 SELLING 0.0289 0.0289 0.0290 0.0290 0.0290 0.0289
113 MID RATE 0.0288 0.0288 0.0289 0.0289 0.0289 0.0288
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0287 0.0288 0.0289 0.0291 0.0289 0.0289
116 SELLING 0.0290 0.0291 0.0291 0.0293 0.0291 0.0292
117 MID RATE 0.0289 0.0290 0.0290 0.0292 0.0290 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0671 1.0666 1.0690 1.0716 1.0662 1.0637
120 SELLING 1.0769 1.0771 1.0792 1.0813 1.0762 1.0737
121 MID RATE 1.0720 1.0719 1.0741 1.0765 1.0712 1.0687
122 KUWAIT : DINAR (KWD)
123 BUYING 118.1301 118.3393 118.5872 118.9051 118.5354 118.4064
124 SELLING 119.2150 119.5090 119.7202 119.9716 119.6554 119.5124
125 MID RATE 118.6726 118.9242 119.1537 119.4384 119.0954 118.9594
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4654 9.4664 9.4825 9.4892 9.4560 9.4452
128 SELLING 9.5523 9.5600 9.5732 9.5743 9.5454 9.5335
129 MID RATE 9.5089 9.5132 9.5279 9.5318 9.5007 9.4894
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6641 9.6654 9.6826 9.6892 9.6555 9.6453
132 SELLING 9.7528 9.7609 9.7751 9.7761 9.7468 9.7354
133 MID RATE 9.7085 9.7132 9.7289 9.7327 9.7012 9.6904
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4523 0.4523 0.4531 0.4528 0.4511 0.4512
136 SELLING 0.4565 0.4568 0.4575 0.4569 0.4553 0.4554
137 MID RATE 0.4544 0.4546 0.4553 0.4549 0.4532 0.4533
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4458 1.4454 1.4502 1.4504 1.4578 1.4586
140 SELLING 1.4591 1.4597 1.4641 1.4634 1.4716 1.4723
141 MID RATE 1.4525 1.4526 1.4572 1.4569 1.4647 1.4655
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0087
144 SELLING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0088
145 MID RATE 0.0089 0.0089 0.0089 0.0089 0.0089 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3489 0.3484 0.3490 0.3498 0.3486 0.3480
148 SELLING 0.3521 0.3518 0.3523 0.3529 0.3519 0.3513
149 MID RATE 0.3505 0.3501 0.3507 0.3514 0.3503 0.3497
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 0.4715 0.4684 0.4663 0.4746 0.4625 0.4721
156 SELLING 0.4758 0.4730 0.4708 0.4788 0.4669 0.4765
157 MID RATE 0.4737 0.4707 0.4686 0.4767 0.4647 0.4743
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 4.5335 4.5340 4.5420 4.5451 4.5294 4.5245
164 SELLING 4.5752 4.5788 4.5854 4.5858 4.5722 4.5667
165 MID RATE 4.5544 4.5564 4.5637 4.5655 4.5508 4.5456
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9794 8.9335 8.9481 9.0047 8.9653 8.9630
168 SELLING 9.0618 9.0218 9.0336 9.0854 9.0500 9.0467
169 MID RATE 9.0206 8.9777 8.9909 9.0451 9.0077 9.0049
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2457 0.2462 0.2470 0.2471 0.2462 0.2461
172 SELLING 0.2480 0.2486 0.2493 0.2493 0.2485 0.2484
173 MID RATE 0.2469 0.2474 0.2482 0.2482 0.2474 0.2473
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0301 0.0302 0.0297 0.0301 0.0299
176 SELLING 0.0304 0.0304 0.0305 0.0300 0.0304 0.0302
177 MID RATE 0.0303 0.0303 0.0304 0.0299 0.0303 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.2094 94.2192 94.3600 94.4237 94.0987 93.9714
180 SELLING 95.0746 95.1505 95.2616 95.2706 94.9878 94.8491
181 MID RATE 94.6420 94.6849 94.8108 94.8472 94.5433 94.4103
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.1789 92.2125 92.3748 92.4371 92.1190 92.0187
184 SELLING 93.0254 93.1239 93.2574 93.2662 92.9894 92.8782
185 MID RATE 92.6022 92.6682 92.8161 92.8517 92.5542 92.4485
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.1244 50.1367 50.2179 50.2731 50.0788 50.0243
188 SELLING 50.5847 50.6323 50.6977 50.7240 50.5520 50.4915
189 MID RATE 50.3546 50.3845 50.4578 50.4986 50.3154 50.2579
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7482 9.7490 9.7659 9.7722 9.7380 9.7279
192 SELLING 9.8377 9.8453 9.8592 9.8598 9.8300 9.8188
193 MID RATE 9.7930 9.7972 9.8126 9.8160 9.7840 9.7734
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3285 2.3211 2.3252 2.3268 2.3188 2.3155
196 SELLING 2.3499 2.3441 2.3474 2.3477 2.3407 2.3371
197 MID RATE 2.3392 2.3326 2.3363 2.3373 2.3298 2.3263
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3223 0.3225 0.3233 0.3237 0.3227 0.3228
200 SELLING 0.3252 0.3256 0.3264 0.3266 0.3258 0.3258
201 MID RATE 0.3238 0.3241 0.3249 0.3252 0.3243 0.3243
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.7286 11.7298 11.7504 11.7513 11.7179 11.6803
204 SELLING 11.8363 11.8457 11.8627 11.8567 11.8286 11.7894
205 MID RATE 11.7825 11.7878 11.8066 11.8040 11.7733 11.7349
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0972 9.0640 9.0957 9.1037 9.0654 9.0771
208 SELLING 9.1807 9.1536 9.1826 9.1854 9.1511 9.1619
209 MID RATE 9.1390 9.1088 9.1392 9.1446 9.1083 9.1195
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1257 0.1262 0.1273 0.1278 0.1270 0.1270
212 SELLING 0.1268 0.1274 0.1285 0.1289 0.1282 0.1282
213 MID RATE 0.1263 0.1268 0.1279 0.1284 0.1276 0.1276
Source: Bank of Thailand