Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 Feb 2017 18:00
03 FEB 2017 02 FEB 2017 01 FEB 2017 31 JAN 2017 30 JAN 2017 27 JAN 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.0940 35.0920 35.1420 35.1930 35.2590 35.3110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8112 34.8443 34.8938 34.9328 35.0087 35.0343
4 BUYING TRANSFER 34.9094 34.9285 34.9785 35.0093 35.0940 35.1236
5 SELLING 35.2696 35.2638 35.3182 35.3723 35.4365 35.4970
6 MID RATE 35.0895 35.0962 35.1484 35.1908 35.2653 35.3103
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3222 43.9012 43.5955 43.4661 43.7756 43.8595
9 BUYING TRANSFER 43.4770 44.0319 43.7211 43.5875 43.9000 44.0005
10 SELLING 44.3755 44.8882 44.5999 44.4602 44.8141 44.8848
11 MID RATE 43.9263 44.4601 44.1605 44.0239 44.3571 44.4427
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2511 37.3630 37.4277 37.1873 37.3428 37.2084
14 BUYING TRANSFER 37.3674 37.4676 37.5307 37.2878 37.4454 37.3207
15 SELLING 38.1282 38.1872 38.2621 38.0113 38.1925 38.0625
16 MID RATE 37.7478 37.8274 37.8964 37.6496 37.8190 37.6916
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6395 30.5950 30.6282 30.5397 30.3539 30.2950
19 BUYING TRANSFER 30.7404 30.6849 30.7084 30.6195 30.4335 30.3808
20 SELLING 31.4783 31.3849 31.4513 31.3351 31.1747 31.1049
21 MID RATE 31.1094 31.0349 31.0799 30.9773 30.8041 30.7429
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4612 4.4681 4.4748 4.4819 4.4885 4.4927
24 BUYING TRANSFER 4.4810 4.4854 4.4907 4.4975 4.5052 4.5092
25 SELLING 4.5662 4.5630 4.5696 4.5781 4.5849 4.5921
26 MID RATE 4.5236 4.5242 4.5302 4.5378 4.5451 4.5507
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7795 7.7664 7.7846 7.8021 7.8100 7.8212
29 BUYING TRANSFER 7.8216 7.8129 7.8285 7.8457 7.8527 7.8657
30 SELLING 8.0360 8.0272 8.0426 8.0611 8.0681 8.0804
31 MID RATE 7.9288 7.9201 7.9356 7.9534 7.9604 7.9731
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4817 24.5146 24.5205 24.4461 24.3972 24.4204
34 BUYING TRANSFER 24.5667 24.5897 24.5913 24.5104 24.4670 24.4961
35 SELLING 25.1250 25.1286 25.1373 25.0508 25.0159 25.0408
36 MID RATE 24.8459 24.8592 24.8643 24.7806 24.7415 24.7685
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1000 24.1000 24.1200 24.0425 24.0025 24.0350
39 BUYING TRANSFER 24.5375 24.5563 24.5783 24.4888 24.4583 24.4888
40 SELLING 25.1144 25.1338 25.1529 25.0650 25.0292 25.0606
41 MID RATE 24.8260 24.8451 24.8656 24.7769 24.7438 24.7747
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6842 0.6836 0.6884 0.6903 0.6906 0.6919
44 BUYING TRANSFER 0.6925 0.6927 0.6944 0.6948 0.6964 0.6966
45 SELLING 0.7180 0.7179 0.7190 0.7210 0.7201 0.7216
46 MID RATE 0.7053 0.7053 0.7067 0.7079 0.7083 0.7091
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4957 2.4812 2.5054 2.5125 2.5162 2.4956
49 BUYING TRANSFER 2.5173 2.5158 2.5219 2.5297 2.5326 2.5082
50 SELLING 2.7739 2.7816 2.7751 2.7661 2.7918 2.7993
51 MID RATE 2.6456 2.6487 2.6485 2.6479 2.6622 2.6538
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4736 0.4683 0.4727 0.4686 0.4693 0.4633
54 BUYING TRANSFER 0.4892 0.4848 0.4883 0.4855 0.4870 0.4845
55 SELLING 0.5533 0.5569 0.5509 0.5508 0.5476 0.5523
56 MID RATE 0.5213 0.5209 0.5196 0.5182 0.5173 0.5184
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8757 34.9831 35.0616 34.9602 34.9487 34.8391
59 BUYING TRANSFER 34.9960 35.0864 35.1548 35.0551 35.0440 34.9444
60 SELLING 35.7080 35.7119 35.8083 35.6905 35.6917 35.6547
61 MID RATE 35.3520 35.3992 35.4816 35.3728 35.3679 35.2996
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3739 26.3094 26.1207 26.1528 26.1835 26.1074
64 BUYING TRANSFER 26.4645 26.3854 26.2038 26.2152 26.2677 26.1875
65 SELLING 27.2520 27.1667 26.9661 27.0056 27.0186 26.9847
66 MID RATE 26.8583 26.7761 26.5850 26.6104 26.6432 26.5861
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1496 25.2091 25.1797 25.2367 25.2235 25.1524
69 BUYING TRANSFER 25.2461 25.2950 25.2640 25.3213 25.3087 25.2402
70 SELLING 25.8695 25.9089 25.8729 25.9465 25.9032 25.8708
71 MID RATE 25.5578 25.6020 25.5685 25.6339 25.6060 25.5555
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3331 0.3334 0.3339 0.3342 0.3349 0.3351
75 SELLING 0.3365 0.3366 0.3372 0.3377 0.3381 0.3387
76 MID RATE 0.3348 0.3350 0.3356 0.3360 0.3365 0.3369
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5647 26.6246 26.5432 26.5295 26.5119 26.5759
79 BUYING TRANSFER 26.6638 26.7138 26.6277 26.6152 26.5968 26.6633
80 SELLING 27.1893 27.1913 27.1136 27.1027 27.0829 27.2095
81 MID RATE 26.9266 26.9526 26.8707 26.8590 26.8399 26.9364
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9461 3.9633 3.9586 3.9314 3.9376 3.9317
84 BUYING TRANSFER 3.9664 3.9804 3.9751 3.9485 3.9550 3.9487
85 SELLING 4.0559 4.0524 4.0575 4.0268 4.0356 4.0369
86 MID RATE 4.0112 4.0164 4.0163 3.9877 3.9953 3.9928
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0067 5.0288 5.0354 5.0012 5.0226 5.0018
89 BUYING TRANSFER 5.0274 5.0459 5.0516 5.0180 5.0394 5.0199
90 SELLING 5.1330 5.1310 5.1479 5.1107 5.1333 5.1252
91 MID RATE 5.0802 5.0885 5.0998 5.0644 5.0864 5.0726
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1888 4.2145 4.1995 4.1774 4.1796 4.1679
94 BUYING TRANSFER 4.2072 4.2302 4.2149 4.1931 4.1953 4.1845
95 SELLING 4.3041 4.3071 4.3026 4.2777 4.2817 4.2791
96 MID RATE 4.2557 4.2687 4.2588 4.2354 4.2385 4.2318
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0398 5.0503 5.0518 5.0502 5.0547 5.0550
99 BUYING TRANSFER 5.0686 5.0756 5.0765 5.0748 5.0813 5.0839
100 SELLING 5.1892 5.1811 5.1882 5.1922 5.1994 5.2105
101 MID RATE 5.1289 5.1284 5.1324 5.1335 5.1404 5.1472
102 MEXICO : PESO (MXN)
103 BUYING 1.6989 1.6867 1.6789 1.6840 1.6795 1.6555
104 SELLING 1.7165 1.7029 1.6952 1.7015 1.6959 1.6731
105 MID RATE 1.7077 1.6948 1.6871 1.6928 1.6877 1.6643
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6054 2.5921 2.5958 2.5922 2.6053 2.6300
108 SELLING 2.6323 2.6170 2.6210 2.6190 2.6308 2.6579
109 MID RATE 2.6189 2.6046 2.6084 2.6056 2.6181 2.6440
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0257 0.0257 0.0258 0.0259 0.0257 0.0258
112 SELLING 0.0260 0.0259 0.0261 0.0262 0.0260 0.0260
113 MID RATE 0.0259 0.0258 0.0260 0.0261 0.0259 0.0259
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0303 0.0304 0.0299 0.0298 0.0300
116 SELLING 0.0308 0.0306 0.0307 0.0302 0.0301 0.0303
117 MID RATE 0.0307 0.0305 0.0306 0.0301 0.0300 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1227 1.1167 1.1223 1.1164 1.1122 1.1154
120 SELLING 1.1343 1.1274 1.1332 1.1279 1.1230 1.1272
121 MID RATE 1.1285 1.1221 1.1278 1.1222 1.1176 1.1213
122 KUWAIT : DINAR (KWD)
123 BUYING 114.5322 114.5948 114.6836 114.7094 114.9869 115.0839
124 SELLING 115.7139 115.6949 115.7974 115.8988 116.1091 116.3073
125 MID RATE 115.1231 115.1449 115.2405 115.3041 115.5480 115.6956
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3079 9.3130 9.3269 9.3346 9.3577 9.3655
128 SELLING 9.4040 9.4024 9.4174 9.4314 9.4490 9.4651
129 MID RATE 9.3560 9.3577 9.3722 9.3830 9.4034 9.4153
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5046 9.5093 9.5234 9.5318 9.5546 9.5626
132 SELLING 9.6027 9.6006 9.6159 9.6306 9.6478 9.6643
133 MID RATE 9.5537 9.5550 9.5697 9.5812 9.6012 9.6135
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4381 0.4388 0.4393 0.4406 0.4417 0.4425
136 SELLING 0.4426 0.4430 0.4436 0.4452 0.4460 0.4472
137 MID RATE 0.4404 0.4409 0.4415 0.4429 0.4439 0.4449
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3899 1.3920 1.3977 1.3856 1.3885 1.3886
140 SELLING 1.4043 1.4054 1.4113 1.3999 1.4020 1.4033
141 MID RATE 1.3971 1.3987 1.4045 1.3928 1.3953 1.3960
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0087 0.0086 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0088 0.0087 0.0088 0.0088
145 MID RATE 0.0087 0.0087 0.0088 0.0087 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3360 0.3362 0.3370 0.3366 0.3374 0.3377
148 SELLING 0.3395 0.3394 0.3403 0.3401 0.3407 0.3413
149 MID RATE 0.3378 0.3378 0.3387 0.3384 0.3391 0.3395
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 0.5877 0.5810 0.5814 0.5841 0.5864 0.5817
156 SELLING 0.5938 0.5865 0.5870 0.5902 0.5921 0.5879
157 MID RATE 0.5908 0.5838 0.5842 0.5872 0.5893 0.5848
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 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 1.8998 1.8540 1.8680 1.8523 1.8742 1.8758
164 SELLING 1.9194 1.8718 1.8862 1.8716 1.8925 1.8957
165 MID RATE 1.9096 1.8629 1.8771 1.8620 1.8834 1.8858
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7006 8.7382 8.7387 8.6347 8.6663 8.6309
168 SELLING 8.7904 8.8221 8.8236 8.7242 8.7508 8.7227
169 MID RATE 8.7455 8.7802 8.7812 8.6795 8.7086 8.6768
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2320 0.2319 0.2325 0.2330 0.2335 0.2337
172 SELLING 0.2343 0.2342 0.2348 0.2354 0.2358 0.2362
173 MID RATE 0.2332 0.2331 0.2337 0.2342 0.2347 0.2350
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0296 0.0296 0.0289 0.0297 0.0290
176 SELLING 0.0298 0.0298 0.0299 0.0292 0.0300 0.0293
177 MID RATE 0.0297 0.0297 0.0298 0.0291 0.0299 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.5979 92.6485 92.8304 92.9122 93.0875 93.1660
180 SELLING 93.5533 93.5379 93.7320 93.8755 93.9960 94.1565
181 MID RATE 93.0756 93.0932 93.2812 93.3939 93.5418 93.6613
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.6738 90.7234 90.8769 90.8624 91.0823 91.1591
184 SELLING 91.6094 91.5943 91.7594 91.8046 91.9712 92.1282
185 MID RATE 91.1416 91.1589 91.3182 91.3335 91.5268 91.6437
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2931 49.3271 49.3907 49.3506 49.5258 49.6026
188 SELLING 49.8018 49.8006 49.8704 49.8623 50.0092 50.1299
189 MID RATE 49.5475 49.5639 49.6306 49.6065 49.7675 49.8663
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5876 9.5923 9.6063 9.6145 9.6380 9.6464
192 SELLING 9.6865 9.6844 9.6996 9.7142 9.7321 9.7490
193 MID RATE 9.6371 9.6384 9.6530 9.6644 9.6851 9.6977
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2668 2.2651 2.2699 2.2609 2.2788 2.2682
196 SELLING 2.2902 2.2869 2.2919 2.2843 2.3011 2.2923
197 MID RATE 2.2785 2.2760 2.2809 2.2726 2.2900 2.2803
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3240 0.3237 0.3215 0.3209 0.3217 0.3213
200 SELLING 0.3273 0.3268 0.3246 0.3242 0.3248 0.3247
201 MID RATE 0.3257 0.3253 0.3231 0.3226 0.3233 0.3230
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9965 11.0025 11.0182 11.0279 11.0406 11.0639
204 SELLING 11.1099 11.1081 11.1252 11.1423 11.1483 11.1816
205 MID RATE 11.0532 11.0553 11.0717 11.0851 11.0945 11.1228
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2807 9.2526 9.2806 9.2752 9.2940 9.2643
208 SELLING 9.3765 9.3414 9.3707 9.3714 9.3847 9.3628
209 MID RATE 9.3286 9.2970 9.3257 9.3233 9.3394 9.3136
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1215 0.1216 0.1219 0.1207 0.1206 0.1207
212 SELLING 0.1227 0.1228 0.1231 0.1219 0.1218 0.1219
213 MID RATE 0.1221 0.1222 0.1225 0.1213 0.1212 0.1213
Source: Bank of Thailand