Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 1 Feb 2017 18:00
01 FEB 2017 31 JAN 2017 30 JAN 2017 27 JAN 2017 26 JAN 2017 25 JAN 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.1420 35.1930 35.2590 35.3110 35.2120 35.2560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8938 34.9328 35.0087 35.0343 34.9392 34.9765
4 BUYING TRANSFER 34.9785 35.0093 35.0940 35.1236 35.0241 35.0612
5 SELLING 35.3182 35.3723 35.4365 35.4970 35.3790 35.4270
6 MID RATE 35.1484 35.1908 35.2653 35.3103 35.2016 35.2441
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.5955 43.4661 43.7756 43.8595 43.9197 43.5684
9 BUYING TRANSFER 43.7211 43.5875 43.9000 44.0005 44.0598 43.7008
10 SELLING 44.5999 44.4602 44.8141 44.8848 44.9303 44.6092
11 MID RATE 44.1605 44.0239 44.3571 44.4427 44.4951 44.1550
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4277 37.1873 37.3428 37.2084 37.3857 37.3192
14 BUYING TRANSFER 37.5307 37.2878 37.4454 37.3207 37.4951 37.4281
15 SELLING 38.2621 38.0113 38.1925 38.0625 38.2044 38.1852
16 MID RATE 37.8964 37.6496 37.8190 37.6916 37.8498 37.8067
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6282 30.5397 30.3539 30.2950 30.6290 30.5784
19 BUYING TRANSFER 30.7084 30.6195 30.4335 30.3808 30.7128 30.6603
20 SELLING 31.4513 31.3351 31.1747 31.1049 31.4069 31.3893
21 MID RATE 31.0799 30.9773 30.8041 30.7429 31.0599 31.0248
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4748 4.4819 4.4885 4.4927 4.4813 4.4853
24 BUYING TRANSFER 4.4907 4.4975 4.5052 4.5092 4.4982 4.5016
25 SELLING 4.5696 4.5781 4.5849 4.5921 4.5766 4.5880
26 MID RATE 4.5302 4.5378 4.5451 4.5507 4.5374 4.5448
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7846 7.8021 7.8100 7.8212 7.8032 7.7986
29 BUYING TRANSFER 7.8285 7.8457 7.8527 7.8657 7.8452 7.8418
30 SELLING 8.0426 8.0611 8.0681 8.0804 8.0552 8.0545
31 MID RATE 7.9356 7.9534 7.9604 7.9731 7.9502 7.9482
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5205 24.4461 24.3972 24.4204 24.5557 24.4713
34 BUYING TRANSFER 24.5913 24.5104 24.4670 24.4961 24.6320 24.5427
35 SELLING 25.1373 25.0508 25.0159 25.0408 25.1685 25.1056
36 MID RATE 24.8643 24.7806 24.7415 24.7685 24.9003 24.8242
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1200 24.0425 24.0025 24.0350 24.1675 24.0850
39 BUYING TRANSFER 24.5783 24.4888 24.4583 24.4888 24.6208 24.5288
40 SELLING 25.1529 25.0650 25.0292 25.0606 25.1971 25.1050
41 MID RATE 24.8656 24.7769 24.7438 24.7747 24.9090 24.8169
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6884 0.6903 0.6906 0.6919 0.6850 0.6916
44 BUYING TRANSFER 0.6944 0.6948 0.6964 0.6966 0.6953 0.6959
45 SELLING 0.7190 0.7210 0.7201 0.7216 0.7215 0.7207
46 MID RATE 0.7067 0.7079 0.7083 0.7091 0.7084 0.7083
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5054 2.5125 2.5162 2.4956 2.4999 2.4915
49 BUYING TRANSFER 2.5219 2.5297 2.5326 2.5082 2.5201 2.5088
50 SELLING 2.7751 2.7661 2.7918 2.7993 2.7904 2.7910
51 MID RATE 2.6485 2.6479 2.6622 2.6538 2.6553 2.6499
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4727 0.4686 0.4693 0.4633 0.4713 0.4673
54 BUYING TRANSFER 0.4883 0.4855 0.4870 0.4845 0.4870 0.4856
55 SELLING 0.5509 0.5508 0.5476 0.5523 0.5491 0.5502
56 MID RATE 0.5196 0.5182 0.5173 0.5184 0.5181 0.5179
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0616 34.9602 34.9487 34.8391 34.8432 34.7543
59 BUYING TRANSFER 35.1548 35.0551 35.0440 34.9444 34.9414 34.8568
60 SELLING 35.8083 35.6905 35.6917 35.6547 35.5908 35.5577
61 MID RATE 35.4816 35.3728 35.3679 35.2996 35.2661 35.2073
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1207 26.1528 26.1835 26.1074 26.1705 26.1061
64 BUYING TRANSFER 26.2038 26.2152 26.2677 26.1875 26.2504 26.1754
65 SELLING 26.9661 27.0056 27.0186 26.9847 27.0282 26.9939
66 MID RATE 26.5850 26.6104 26.6432 26.5861 26.6393 26.5847
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1797 25.2367 25.2235 25.1524 25.2474 25.0960
69 BUYING TRANSFER 25.2640 25.3213 25.3087 25.2402 25.3359 25.1852
70 SELLING 25.8729 25.9465 25.9032 25.8708 25.9513 25.8140
71 MID RATE 25.5685 25.6339 25.6060 25.5555 25.6436 25.4996
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3339 0.3342 0.3349 0.3351 0.3342 0.3345
75 SELLING 0.3372 0.3377 0.3381 0.3387 0.3375 0.3380
76 MID RATE 0.3356 0.3360 0.3365 0.3369 0.3359 0.3363
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5432 26.5295 26.5119 26.5759 26.5991 26.4386
79 BUYING TRANSFER 26.6277 26.6152 26.5968 26.6633 26.6855 26.5289
80 SELLING 27.1136 27.1027 27.0829 27.2095 27.1820 27.0518
81 MID RATE 26.8707 26.8590 26.8399 26.9364 26.9338 26.7904
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9586 3.9314 3.9376 3.9317 3.9360 3.9204
84 BUYING TRANSFER 3.9751 3.9485 3.9550 3.9487 3.9538 3.9392
85 SELLING 4.0575 4.0268 4.0356 4.0369 4.0355 4.0281
86 MID RATE 4.0163 3.9877 3.9953 3.9928 3.9947 3.9837
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0354 5.0012 5.0226 5.0018 5.0282 5.0172
89 BUYING TRANSFER 5.0516 5.0180 5.0394 5.0199 5.0454 5.0359
90 SELLING 5.1479 5.1107 5.1333 5.1252 5.1416 5.1419
91 MID RATE 5.0998 5.0644 5.0864 5.0726 5.0935 5.0889
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1995 4.1774 4.1796 4.1679 4.1791 4.1565
94 BUYING TRANSFER 4.2149 4.1931 4.1953 4.1845 4.1949 4.1733
95 SELLING 4.3026 4.2777 4.2817 4.2791 4.2828 4.2684
96 MID RATE 4.2588 4.2354 4.2385 4.2318 4.2389 4.2209
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0518 5.0502 5.0547 5.0550 5.0604 5.0573
99 BUYING TRANSFER 5.0765 5.0748 5.0813 5.0839 5.0876 5.0895
100 SELLING 5.1882 5.1922 5.1994 5.2105 5.2035 5.2224
101 MID RATE 5.1324 5.1335 5.1404 5.1472 5.1456 5.1560
102 MEXICO : PESO (MXN)
103 BUYING 1.6789 1.6840 1.6795 1.6555 1.6618 1.6286
104 SELLING 1.6952 1.7015 1.6959 1.6731 1.6786 1.6456
105 MID RATE 1.6871 1.6928 1.6877 1.6643 1.6702 1.6371
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5958 2.5922 2.6053 2.6300 2.6443 2.6194
108 SELLING 2.6210 2.6190 2.6308 2.6579 2.6711 2.6468
109 MID RATE 2.6084 2.6056 2.6181 2.6440 2.6577 2.6331
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0258 0.0259 0.0257 0.0258 0.0258 0.0258
112 SELLING 0.0261 0.0262 0.0260 0.0260 0.0261 0.0261
113 MID RATE 0.0260 0.0261 0.0259 0.0259 0.0260 0.0260
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0299 0.0298 0.0300 0.0301 0.0300
116 SELLING 0.0307 0.0302 0.0301 0.0303 0.0304 0.0303
117 MID RATE 0.0306 0.0301 0.0300 0.0302 0.0303 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1223 1.1164 1.1122 1.1154 1.1194 1.1170
120 SELLING 1.1332 1.1279 1.1230 1.1272 1.1308 1.1287
121 MID RATE 1.1278 1.1222 1.1176 1.1213 1.1251 1.1229
122 KUWAIT : DINAR (KWD)
123 BUYING 114.6836 114.7094 114.9869 115.0839 114.7579 114.8794
124 SELLING 115.7974 115.8988 116.1091 116.3073 115.9207 116.0780
125 MID RATE 115.2405 115.3041 115.5480 115.6956 115.3393 115.4787
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3269 9.3346 9.3577 9.3655 9.3388 9.3492
128 SELLING 9.4174 9.4314 9.4490 9.4651 9.4334 9.4467
129 MID RATE 9.3722 9.3830 9.4034 9.4153 9.3861 9.3980
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5234 9.5318 9.5546 9.5626 9.5353 9.5454
132 SELLING 9.6159 9.6306 9.6478 9.6643 9.6319 9.6450
133 MID RATE 9.5697 9.5812 9.6012 9.6135 9.5836 9.5952
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4393 0.4406 0.4417 0.4425 0.4412 0.4414
136 SELLING 0.4436 0.4452 0.4460 0.4472 0.4457 0.4460
137 MID RATE 0.4415 0.4429 0.4439 0.4449 0.4435 0.4437
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3977 1.3856 1.3885 1.3886 1.3930 1.3924
140 SELLING 1.4113 1.3999 1.4020 1.4033 1.4071 1.4069
141 MID RATE 1.4045 1.3928 1.3953 1.3960 1.4001 1.3997
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0086 0.0087 0.0087 0.0086 0.0086
144 SELLING 0.0088 0.0087 0.0088 0.0088 0.0087 0.0087
145 MID RATE 0.0088 0.0087 0.0088 0.0088 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3370 0.3366 0.3374 0.3377 0.3371 0.3375
148 SELLING 0.3403 0.3401 0.3407 0.3413 0.3405 0.3410
149 MID RATE 0.3387 0.3384 0.3391 0.3395 0.3388 0.3393
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5814 0.5841 0.5864 0.5817 0.5881 0.5919
156 SELLING 0.5870 0.5902 0.5921 0.5879 0.5941 0.5981
157 MID RATE 0.5842 0.5872 0.5893 0.5848 0.5911 0.5950
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 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 1.8680 1.8523 1.8742 1.8758 1.8531 1.8473
164 SELLING 1.8862 1.8716 1.8925 1.8957 1.8719 1.8665
165 MID RATE 1.8771 1.8620 1.8834 1.8858 1.8625 1.8569
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7387 8.6347 8.6663 8.6309 8.6484 8.6101
168 SELLING 8.8236 8.7242 8.7508 8.7227 8.7360 8.6999
169 MID RATE 8.7812 8.6795 8.7086 8.6768 8.6922 8.6550
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2325 0.2330 0.2335 0.2337 0.2330 0.2334
172 SELLING 0.2348 0.2354 0.2358 0.2362 0.2354 0.2359
173 MID RATE 0.2337 0.2342 0.2347 0.2350 0.2342 0.2347
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0289 0.0297 0.0290 0.0289 0.0289
176 SELLING 0.0299 0.0292 0.0300 0.0293 0.0292 0.0292
177 MID RATE 0.0298 0.0291 0.0299 0.0292 0.0291 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.8304 92.9122 93.0875 93.1660 92.9021 93.0005
180 SELLING 93.7320 93.8755 93.9960 94.1565 93.8435 93.9708
181 MID RATE 93.2812 93.3939 93.5418 93.6613 93.3728 93.4857
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.8769 90.8624 91.0823 91.1591 90.9009 91.0208
184 SELLING 91.7594 91.8046 91.9712 92.1282 91.8220 91.9704
185 MID RATE 91.3182 91.3335 91.5268 91.6437 91.3615 91.4956
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3907 49.3506 49.5258 49.6026 49.4621 49.5145
188 SELLING 49.8704 49.8623 50.0092 50.1299 49.9633 50.0311
189 MID RATE 49.6306 49.6065 49.7675 49.8663 49.7127 49.7728
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6063 9.6145 9.6380 9.6464 9.6188 9.6288
192 SELLING 9.6996 9.7142 9.7321 9.7490 9.7163 9.7292
193 MID RATE 9.6530 9.6644 9.6851 9.6977 9.6676 9.6790
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2699 2.2609 2.2788 2.2682 2.2618 2.2627
196 SELLING 2.2919 2.2843 2.3011 2.2923 2.2847 2.2864
197 MID RATE 2.2809 2.2726 2.2900 2.2803 2.2733 2.2746
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3215 0.3209 0.3217 0.3213 0.3200 0.3203
200 SELLING 0.3246 0.3242 0.3248 0.3247 0.3232 0.3237
201 MID RATE 0.3231 0.3226 0.3233 0.3230 0.3216 0.3220
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0182 11.0279 11.0406 11.0639 11.0326 11.0443
204 SELLING 11.1252 11.1423 11.1483 11.1816 11.1444 11.1595
205 MID RATE 11.0717 11.0851 11.0945 11.1228 11.0885 11.1019
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2806 9.2752 9.2940 9.2643 9.2566 9.2498
208 SELLING 9.3707 9.3714 9.3847 9.3628 9.3504 9.3463
209 MID RATE 9.3257 9.3233 9.3394 9.3136 9.3035 9.2981
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1219 0.1207 0.1206 0.1207 0.1215 0.1211
212 SELLING 0.1231 0.1219 0.1218 0.1219 0.1227 0.1224
213 MID RATE 0.1225 0.1213 0.1212 0.1213 0.1221 0.1218
Source: Bank of Thailand