Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 Feb 2017 18:00
02 FEB 2017 01 FEB 2017 31 JAN 2017 30 JAN 2017 27 JAN 2017 26 JAN 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.0920 35.1420 35.1930 35.2590 35.3110 35.2120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8443 34.8938 34.9328 35.0087 35.0343 34.9392
4 BUYING TRANSFER 34.9285 34.9785 35.0093 35.0940 35.1236 35.0241
5 SELLING 35.2638 35.3182 35.3723 35.4365 35.4970 35.3790
6 MID RATE 35.0962 35.1484 35.1908 35.2653 35.3103 35.2016
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9012 43.5955 43.4661 43.7756 43.8595 43.9197
9 BUYING TRANSFER 44.0319 43.7211 43.5875 43.9000 44.0005 44.0598
10 SELLING 44.8882 44.5999 44.4602 44.8141 44.8848 44.9303
11 MID RATE 44.4601 44.1605 44.0239 44.3571 44.4427 44.4951
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3630 37.4277 37.1873 37.3428 37.2084 37.3857
14 BUYING TRANSFER 37.4676 37.5307 37.2878 37.4454 37.3207 37.4951
15 SELLING 38.1872 38.2621 38.0113 38.1925 38.0625 38.2044
16 MID RATE 37.8274 37.8964 37.6496 37.8190 37.6916 37.8498
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5950 30.6282 30.5397 30.3539 30.2950 30.6290
19 BUYING TRANSFER 30.6849 30.7084 30.6195 30.4335 30.3808 30.7128
20 SELLING 31.3849 31.4513 31.3351 31.1747 31.1049 31.4069
21 MID RATE 31.0349 31.0799 30.9773 30.8041 30.7429 31.0599
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4681 4.4748 4.4819 4.4885 4.4927 4.4813
24 BUYING TRANSFER 4.4854 4.4907 4.4975 4.5052 4.5092 4.4982
25 SELLING 4.5630 4.5696 4.5781 4.5849 4.5921 4.5766
26 MID RATE 4.5242 4.5302 4.5378 4.5451 4.5507 4.5374
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7664 7.7846 7.8021 7.8100 7.8212 7.8032
29 BUYING TRANSFER 7.8129 7.8285 7.8457 7.8527 7.8657 7.8452
30 SELLING 8.0272 8.0426 8.0611 8.0681 8.0804 8.0552
31 MID RATE 7.9201 7.9356 7.9534 7.9604 7.9731 7.9502
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5146 24.5205 24.4461 24.3972 24.4204 24.5557
34 BUYING TRANSFER 24.5897 24.5913 24.5104 24.4670 24.4961 24.6320
35 SELLING 25.1286 25.1373 25.0508 25.0159 25.0408 25.1685
36 MID RATE 24.8592 24.8643 24.7806 24.7415 24.7685 24.9003
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1000 24.1200 24.0425 24.0025 24.0350 24.1675
39 BUYING TRANSFER 24.5563 24.5783 24.4888 24.4583 24.4888 24.6208
40 SELLING 25.1338 25.1529 25.0650 25.0292 25.0606 25.1971
41 MID RATE 24.8451 24.8656 24.7769 24.7438 24.7747 24.9090
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6836 0.6884 0.6903 0.6906 0.6919 0.6850
44 BUYING TRANSFER 0.6927 0.6944 0.6948 0.6964 0.6966 0.6953
45 SELLING 0.7179 0.7190 0.7210 0.7201 0.7216 0.7215
46 MID RATE 0.7053 0.7067 0.7079 0.7083 0.7091 0.7084
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4812 2.5054 2.5125 2.5162 2.4956 2.4999
49 BUYING TRANSFER 2.5158 2.5219 2.5297 2.5326 2.5082 2.5201
50 SELLING 2.7816 2.7751 2.7661 2.7918 2.7993 2.7904
51 MID RATE 2.6487 2.6485 2.6479 2.6622 2.6538 2.6553
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4683 0.4727 0.4686 0.4693 0.4633 0.4713
54 BUYING TRANSFER 0.4848 0.4883 0.4855 0.4870 0.4845 0.4870
55 SELLING 0.5569 0.5509 0.5508 0.5476 0.5523 0.5491
56 MID RATE 0.5209 0.5196 0.5182 0.5173 0.5184 0.5181
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9831 35.0616 34.9602 34.9487 34.8391 34.8432
59 BUYING TRANSFER 35.0864 35.1548 35.0551 35.0440 34.9444 34.9414
60 SELLING 35.7119 35.8083 35.6905 35.6917 35.6547 35.5908
61 MID RATE 35.3992 35.4816 35.3728 35.3679 35.2996 35.2661
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3094 26.1207 26.1528 26.1835 26.1074 26.1705
64 BUYING TRANSFER 26.3854 26.2038 26.2152 26.2677 26.1875 26.2504
65 SELLING 27.1667 26.9661 27.0056 27.0186 26.9847 27.0282
66 MID RATE 26.7761 26.5850 26.6104 26.6432 26.5861 26.6393
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2091 25.1797 25.2367 25.2235 25.1524 25.2474
69 BUYING TRANSFER 25.2950 25.2640 25.3213 25.3087 25.2402 25.3359
70 SELLING 25.9089 25.8729 25.9465 25.9032 25.8708 25.9513
71 MID RATE 25.6020 25.5685 25.6339 25.6060 25.5555 25.6436
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3334 0.3339 0.3342 0.3349 0.3351 0.3342
75 SELLING 0.3366 0.3372 0.3377 0.3381 0.3387 0.3375
76 MID RATE 0.3350 0.3356 0.3360 0.3365 0.3369 0.3359
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6246 26.5432 26.5295 26.5119 26.5759 26.5991
79 BUYING TRANSFER 26.7138 26.6277 26.6152 26.5968 26.6633 26.6855
80 SELLING 27.1913 27.1136 27.1027 27.0829 27.2095 27.1820
81 MID RATE 26.9526 26.8707 26.8590 26.8399 26.9364 26.9338
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9633 3.9586 3.9314 3.9376 3.9317 3.9360
84 BUYING TRANSFER 3.9804 3.9751 3.9485 3.9550 3.9487 3.9538
85 SELLING 4.0524 4.0575 4.0268 4.0356 4.0369 4.0355
86 MID RATE 4.0164 4.0163 3.9877 3.9953 3.9928 3.9947
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0288 5.0354 5.0012 5.0226 5.0018 5.0282
89 BUYING TRANSFER 5.0459 5.0516 5.0180 5.0394 5.0199 5.0454
90 SELLING 5.1310 5.1479 5.1107 5.1333 5.1252 5.1416
91 MID RATE 5.0885 5.0998 5.0644 5.0864 5.0726 5.0935
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2145 4.1995 4.1774 4.1796 4.1679 4.1791
94 BUYING TRANSFER 4.2302 4.2149 4.1931 4.1953 4.1845 4.1949
95 SELLING 4.3071 4.3026 4.2777 4.2817 4.2791 4.2828
96 MID RATE 4.2687 4.2588 4.2354 4.2385 4.2318 4.2389
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0503 5.0518 5.0502 5.0547 5.0550 5.0604
99 BUYING TRANSFER 5.0756 5.0765 5.0748 5.0813 5.0839 5.0876
100 SELLING 5.1811 5.1882 5.1922 5.1994 5.2105 5.2035
101 MID RATE 5.1284 5.1324 5.1335 5.1404 5.1472 5.1456
102 MEXICO : PESO (MXN)
103 BUYING 1.6867 1.6789 1.6840 1.6795 1.6555 1.6618
104 SELLING 1.7029 1.6952 1.7015 1.6959 1.6731 1.6786
105 MID RATE 1.6948 1.6871 1.6928 1.6877 1.6643 1.6702
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5921 2.5958 2.5922 2.6053 2.6300 2.6443
108 SELLING 2.6170 2.6210 2.6190 2.6308 2.6579 2.6711
109 MID RATE 2.6046 2.6084 2.6056 2.6181 2.6440 2.6577
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0257 0.0258 0.0259 0.0257 0.0258 0.0258
112 SELLING 0.0259 0.0261 0.0262 0.0260 0.0260 0.0261
113 MID RATE 0.0258 0.0260 0.0261 0.0259 0.0259 0.0260
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0304 0.0299 0.0298 0.0300 0.0301
116 SELLING 0.0306 0.0307 0.0302 0.0301 0.0303 0.0304
117 MID RATE 0.0305 0.0306 0.0301 0.0300 0.0302 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1167 1.1223 1.1164 1.1122 1.1154 1.1194
120 SELLING 1.1274 1.1332 1.1279 1.1230 1.1272 1.1308
121 MID RATE 1.1221 1.1278 1.1222 1.1176 1.1213 1.1251
122 KUWAIT : DINAR (KWD)
123 BUYING 114.5948 114.6836 114.7094 114.9869 115.0839 114.7579
124 SELLING 115.6949 115.7974 115.8988 116.1091 116.3073 115.9207
125 MID RATE 115.1449 115.2405 115.3041 115.5480 115.6956 115.3393
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3130 9.3269 9.3346 9.3577 9.3655 9.3388
128 SELLING 9.4024 9.4174 9.4314 9.4490 9.4651 9.4334
129 MID RATE 9.3577 9.3722 9.3830 9.4034 9.4153 9.3861
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5093 9.5234 9.5318 9.5546 9.5626 9.5353
132 SELLING 9.6006 9.6159 9.6306 9.6478 9.6643 9.6319
133 MID RATE 9.5550 9.5697 9.5812 9.6012 9.6135 9.5836
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4388 0.4393 0.4406 0.4417 0.4425 0.4412
136 SELLING 0.4430 0.4436 0.4452 0.4460 0.4472 0.4457
137 MID RATE 0.4409 0.4415 0.4429 0.4439 0.4449 0.4435
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3920 1.3977 1.3856 1.3885 1.3886 1.3930
140 SELLING 1.4054 1.4113 1.3999 1.4020 1.4033 1.4071
141 MID RATE 1.3987 1.4045 1.3928 1.3953 1.3960 1.4001
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0087 0.0086 0.0087 0.0087 0.0086
144 SELLING 0.0087 0.0088 0.0087 0.0088 0.0088 0.0087
145 MID RATE 0.0087 0.0088 0.0087 0.0088 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3362 0.3370 0.3366 0.3374 0.3377 0.3371
148 SELLING 0.3394 0.3403 0.3401 0.3407 0.3413 0.3405
149 MID RATE 0.3378 0.3387 0.3384 0.3391 0.3395 0.3388
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 0.5810 0.5814 0.5841 0.5864 0.5817 0.5881
156 SELLING 0.5865 0.5870 0.5902 0.5921 0.5879 0.5941
157 MID RATE 0.5838 0.5842 0.5872 0.5893 0.5848 0.5911
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 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 1.8540 1.8680 1.8523 1.8742 1.8758 1.8531
164 SELLING 1.8718 1.8862 1.8716 1.8925 1.8957 1.8719
165 MID RATE 1.8629 1.8771 1.8620 1.8834 1.8858 1.8625
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7382 8.7387 8.6347 8.6663 8.6309 8.6484
168 SELLING 8.8221 8.8236 8.7242 8.7508 8.7227 8.7360
169 MID RATE 8.7802 8.7812 8.6795 8.7086 8.6768 8.6922
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2319 0.2325 0.2330 0.2335 0.2337 0.2330
172 SELLING 0.2342 0.2348 0.2354 0.2358 0.2362 0.2354
173 MID RATE 0.2331 0.2337 0.2342 0.2347 0.2350 0.2342
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0296 0.0289 0.0297 0.0290 0.0289
176 SELLING 0.0298 0.0299 0.0292 0.0300 0.0293 0.0292
177 MID RATE 0.0297 0.0298 0.0291 0.0299 0.0292 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.6485 92.8304 92.9122 93.0875 93.1660 92.9021
180 SELLING 93.5379 93.7320 93.8755 93.9960 94.1565 93.8435
181 MID RATE 93.0932 93.2812 93.3939 93.5418 93.6613 93.3728
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.7234 90.8769 90.8624 91.0823 91.1591 90.9009
184 SELLING 91.5943 91.7594 91.8046 91.9712 92.1282 91.8220
185 MID RATE 91.1589 91.3182 91.3335 91.5268 91.6437 91.3615
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3271 49.3907 49.3506 49.5258 49.6026 49.4621
188 SELLING 49.8006 49.8704 49.8623 50.0092 50.1299 49.9633
189 MID RATE 49.5639 49.6306 49.6065 49.7675 49.8663 49.7127
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5923 9.6063 9.6145 9.6380 9.6464 9.6188
192 SELLING 9.6844 9.6996 9.7142 9.7321 9.7490 9.7163
193 MID RATE 9.6384 9.6530 9.6644 9.6851 9.6977 9.6676
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2651 2.2699 2.2609 2.2788 2.2682 2.2618
196 SELLING 2.2869 2.2919 2.2843 2.3011 2.2923 2.2847
197 MID RATE 2.2760 2.2809 2.2726 2.2900 2.2803 2.2733
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3237 0.3215 0.3209 0.3217 0.3213 0.3200
200 SELLING 0.3268 0.3246 0.3242 0.3248 0.3247 0.3232
201 MID RATE 0.3253 0.3231 0.3226 0.3233 0.3230 0.3216
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0025 11.0182 11.0279 11.0406 11.0639 11.0326
204 SELLING 11.1081 11.1252 11.1423 11.1483 11.1816 11.1444
205 MID RATE 11.0553 11.0717 11.0851 11.0945 11.1228 11.0885
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2526 9.2806 9.2752 9.2940 9.2643 9.2566
208 SELLING 9.3414 9.3707 9.3714 9.3847 9.3628 9.3504
209 MID RATE 9.2970 9.3257 9.3233 9.3394 9.3136 9.3035
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1216 0.1219 0.1207 0.1206 0.1207 0.1215
212 SELLING 0.1228 0.1231 0.1219 0.1218 0.1219 0.1227
213 MID RATE 0.1222 0.1225 0.1213 0.1212 0.1213 0.1221
Source: Bank of Thailand