Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 Feb 2017 18:00
06 FEB 2017 03 FEB 2017 02 FEB 2017 01 FEB 2017 31 JAN 2017 30 JAN 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.0300 35.0940 35.0920 35.1420 35.1930 35.2590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7666 34.8112 34.8443 34.8938 34.9328 35.0087
4 BUYING TRANSFER 34.8552 34.9094 34.9285 34.9785 35.0093 35.0940
5 SELLING 35.1854 35.2696 35.2638 35.3182 35.3723 35.4365
6 MID RATE 35.0203 35.0895 35.0962 35.1484 35.1908 35.2653
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1678 43.3222 43.9012 43.5955 43.4661 43.7756
9 BUYING TRANSFER 43.2995 43.4770 44.0319 43.7211 43.5875 43.9000
10 SELLING 44.2155 44.3755 44.8882 44.5999 44.4602 44.8141
11 MID RATE 43.7575 43.9263 44.4601 44.1605 44.0239 44.3571
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2642 37.2511 37.3630 37.4277 37.1873 37.3428
14 BUYING TRANSFER 37.3688 37.3674 37.4676 37.5307 37.2878 37.4454
15 SELLING 38.1033 38.1282 38.1872 38.2621 38.0113 38.1925
16 MID RATE 37.7361 37.7478 37.8274 37.8964 37.6496 37.8190
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6987 30.6395 30.5950 30.6282 30.5397 30.3539
19 BUYING TRANSFER 30.7810 30.7404 30.6849 30.7084 30.6195 30.4335
20 SELLING 31.5209 31.4783 31.3849 31.4513 31.3351 31.1747
21 MID RATE 31.1510 31.1094 31.0349 31.0799 30.9773 30.8041
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4580 4.4612 4.4681 4.4748 4.4819 4.4885
24 BUYING TRANSFER 4.4747 4.4810 4.4854 4.4907 4.4975 4.5052
25 SELLING 4.5552 4.5662 4.5630 4.5696 4.5781 4.5849
26 MID RATE 4.5150 4.5236 4.5242 4.5302 4.5378 4.5451
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7724 7.7795 7.7664 7.7846 7.8021 7.8100
29 BUYING TRANSFER 7.8158 7.8216 7.8129 7.8285 7.8457 7.8527
30 SELLING 8.0268 8.0360 8.0272 8.0426 8.0611 8.0681
31 MID RATE 7.9213 7.9288 7.9201 7.9356 7.9534 7.9604
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5329 24.4817 24.5146 24.5205 24.4461 24.3972
34 BUYING TRANSFER 24.6057 24.5667 24.5897 24.5913 24.5104 24.4670
35 SELLING 25.1524 25.1250 25.1286 25.1373 25.0508 25.0159
36 MID RATE 24.8791 24.8459 24.8592 24.8643 24.7806 24.7415
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1750 24.1000 24.1000 24.1200 24.0425 24.0025
39 BUYING TRANSFER 24.5967 24.5375 24.5563 24.5783 24.4888 24.4583
40 SELLING 25.1733 25.1144 25.1338 25.1529 25.0650 25.0292
41 MID RATE 24.8850 24.8260 24.8451 24.8656 24.7769 24.7438
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6891 0.6842 0.6836 0.6884 0.6903 0.6906
44 BUYING TRANSFER 0.6940 0.6925 0.6927 0.6944 0.6948 0.6964
45 SELLING 0.7171 0.7180 0.7179 0.7190 0.7210 0.7201
46 MID RATE 0.7056 0.7053 0.7053 0.7067 0.7079 0.7083
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5017 2.4957 2.4812 2.5054 2.5125 2.5162
49 BUYING TRANSFER 2.5170 2.5173 2.5158 2.5219 2.5297 2.5326
50 SELLING 2.7707 2.7739 2.7816 2.7751 2.7661 2.7918
51 MID RATE 2.6439 2.6456 2.6487 2.6485 2.6479 2.6622
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4734 0.4736 0.4683 0.4727 0.4686 0.4693
54 BUYING TRANSFER 0.4890 0.4892 0.4848 0.4883 0.4855 0.4870
55 SELLING 0.5523 0.5533 0.5569 0.5509 0.5508 0.5476
56 MID RATE 0.5207 0.5213 0.5209 0.5196 0.5182 0.5173
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8628 34.8757 34.9831 35.0616 34.9602 34.9487
59 BUYING TRANSFER 34.9516 34.9960 35.0864 35.1548 35.0551 35.0440
60 SELLING 35.6422 35.7080 35.7119 35.8083 35.6905 35.6917
61 MID RATE 35.2969 35.3520 35.3992 35.4816 35.3728 35.3679
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3840 26.3739 26.3094 26.1207 26.1528 26.1835
64 BUYING TRANSFER 26.4692 26.4645 26.3854 26.2038 26.2152 26.2677
65 SELLING 27.2448 27.2520 27.1667 26.9661 27.0056 27.0186
66 MID RATE 26.8570 26.8583 26.7761 26.5850 26.6104 26.6432
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2292 25.1496 25.2091 25.1797 25.2367 25.2235
69 BUYING TRANSFER 25.3171 25.2461 25.2950 25.2640 25.3213 25.3087
70 SELLING 25.9298 25.8695 25.9089 25.8729 25.9465 25.9032
71 MID RATE 25.6235 25.5578 25.6020 25.5685 25.6339 25.6060
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3329 0.3331 0.3334 0.3339 0.3342 0.3349
75 SELLING 0.3361 0.3365 0.3366 0.3372 0.3377 0.3381
76 MID RATE 0.3345 0.3348 0.3350 0.3356 0.3360 0.3365
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5545 26.5647 26.6246 26.5432 26.5295 26.5119
79 BUYING TRANSFER 26.6432 26.6638 26.7138 26.6277 26.6152 26.5968
80 SELLING 27.1475 27.1893 27.1913 27.1136 27.1027 27.0829
81 MID RATE 26.8954 26.9266 26.9526 26.8707 26.8590 26.8399
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9360 3.9461 3.9633 3.9586 3.9314 3.9376
84 BUYING TRANSFER 3.9545 3.9664 3.9804 3.9751 3.9485 3.9550
85 SELLING 4.0380 4.0559 4.0524 4.0575 4.0268 4.0356
86 MID RATE 3.9963 4.0112 4.0164 4.0163 3.9877 3.9953
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0110 5.0067 5.0288 5.0354 5.0012 5.0226
89 BUYING TRANSFER 5.0288 5.0274 5.0459 5.0516 5.0180 5.0394
90 SELLING 5.1266 5.1330 5.1310 5.1479 5.1107 5.1333
91 MID RATE 5.0777 5.0802 5.0885 5.0998 5.0644 5.0864
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2058 4.1888 4.2145 4.1995 4.1774 4.1796
94 BUYING TRANSFER 4.2223 4.2072 4.2302 4.2149 4.1931 4.1953
95 SELLING 4.3124 4.3041 4.3071 4.3026 4.2777 4.2817
96 MID RATE 4.2674 4.2557 4.2687 4.2588 4.2354 4.2385
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0442 5.0398 5.0503 5.0518 5.0502 5.0547
99 BUYING TRANSFER 5.0714 5.0686 5.0756 5.0765 5.0748 5.0813
100 SELLING 5.1887 5.1892 5.1811 5.1882 5.1922 5.1994
101 MID RATE 5.1301 5.1289 5.1284 5.1324 5.1335 5.1404
102 MEXICO : PESO (MXN)
103 BUYING 1.7096 1.6989 1.6867 1.6789 1.6840 1.6795
104 SELLING 1.7258 1.7165 1.7029 1.6952 1.7015 1.6959
105 MID RATE 1.7177 1.7077 1.6948 1.6871 1.6928 1.6877
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6249 2.6054 2.5921 2.5958 2.5922 2.6053
108 SELLING 2.6497 2.6323 2.6170 2.6210 2.6190 2.6308
109 MID RATE 2.6373 2.6189 2.6046 2.6084 2.6056 2.6181
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0255 0.0257 0.0257 0.0258 0.0259 0.0257
112 SELLING 0.0257 0.0260 0.0259 0.0261 0.0262 0.0260
113 MID RATE 0.0256 0.0259 0.0258 0.0260 0.0261 0.0259
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0305 0.0303 0.0304 0.0299 0.0298
116 SELLING 0.0309 0.0308 0.0306 0.0307 0.0302 0.0301
117 MID RATE 0.0308 0.0307 0.0305 0.0306 0.0301 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1307 1.1227 1.1167 1.1223 1.1164 1.1122
120 SELLING 1.1414 1.1343 1.1274 1.1332 1.1279 1.1230
121 MID RATE 1.1361 1.1285 1.1221 1.1278 1.1222 1.1176
122 KUWAIT : DINAR (KWD)
123 BUYING 114.2045 114.5322 114.5948 114.6836 114.7094 114.9869
124 SELLING 115.2864 115.7139 115.6949 115.7974 115.8988 116.1091
125 MID RATE 114.7455 115.1231 115.1449 115.2405 115.3041 115.5480
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2935 9.3079 9.3130 9.3269 9.3346 9.3577
128 SELLING 9.3815 9.4040 9.4024 9.4174 9.4314 9.4490
129 MID RATE 9.3375 9.3560 9.3577 9.3722 9.3830 9.4034
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4893 9.5046 9.5093 9.5234 9.5318 9.5546
132 SELLING 9.5792 9.6027 9.6006 9.6159 9.6306 9.6478
133 MID RATE 9.5343 9.5537 9.5550 9.5697 9.5812 9.6012
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4375 0.4381 0.4388 0.4393 0.4406 0.4417
136 SELLING 0.4416 0.4426 0.4430 0.4436 0.4452 0.4460
137 MID RATE 0.4396 0.4404 0.4409 0.4415 0.4429 0.4439
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3905 1.3899 1.3920 1.3977 1.3856 1.3885
140 SELLING 1.4037 1.4043 1.4054 1.4113 1.3999 1.4020
141 MID RATE 1.3971 1.3971 1.3987 1.4045 1.3928 1.3953
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0087 0.0086 0.0087
144 SELLING 0.0087 0.0087 0.0087 0.0088 0.0087 0.0088
145 MID RATE 0.0087 0.0087 0.0087 0.0088 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3355 0.3360 0.3362 0.3370 0.3366 0.3374
148 SELLING 0.3386 0.3395 0.3394 0.3403 0.3401 0.3407
149 MID RATE 0.3371 0.3378 0.3378 0.3387 0.3384 0.3391
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 0.5906 0.5877 0.5810 0.5814 0.5841 0.5864
156 SELLING 0.5962 0.5938 0.5865 0.5870 0.5902 0.5921
157 MID RATE 0.5934 0.5908 0.5838 0.5842 0.5872 0.5893
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 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 1.8599 1.8998 1.8540 1.8680 1.8523 1.8742
164 SELLING 1.8776 1.9194 1.8718 1.8862 1.8716 1.8925
165 MID RATE 1.8688 1.9096 1.8629 1.8771 1.8620 1.8834
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7356 8.7006 8.7382 8.7387 8.6347 8.6663
168 SELLING 8.8184 8.7904 8.8221 8.8236 8.7242 8.7508
169 MID RATE 8.7770 8.7455 8.7802 8.7812 8.6795 8.7086
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2317 0.2320 0.2319 0.2325 0.2330 0.2335
172 SELLING 0.2339 0.2343 0.2342 0.2348 0.2354 0.2358
173 MID RATE 0.2328 0.2332 0.2331 0.2337 0.2342 0.2347
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0295 0.0296 0.0296 0.0289 0.0297
176 SELLING 0.0298 0.0298 0.0298 0.0299 0.0292 0.0300
177 MID RATE 0.0297 0.0297 0.0297 0.0298 0.0291 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.4541 92.5979 92.6485 92.8304 92.9122 93.0875
180 SELLING 93.3300 93.5533 93.5379 93.7320 93.8755 93.9960
181 MID RATE 92.8921 93.0756 93.0932 93.2812 93.3939 93.5418
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.5330 90.6738 90.7234 90.8769 90.8624 91.0823
184 SELLING 91.3906 91.6094 91.5943 91.7594 91.8046 91.9712
185 MID RATE 90.9618 91.1416 91.1589 91.3182 91.3335 91.5268
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2027 49.2931 49.3271 49.3907 49.3506 49.5258
188 SELLING 49.6688 49.8018 49.8006 49.8704 49.8623 50.0092
189 MID RATE 49.4358 49.5475 49.5639 49.6306 49.6065 49.7675
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5724 9.5876 9.5923 9.6063 9.6145 9.6380
192 SELLING 9.6631 9.6865 9.6844 9.6996 9.7142 9.7321
193 MID RATE 9.6178 9.6371 9.6384 9.6530 9.6644 9.6851
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2545 2.2668 2.2651 2.2699 2.2609 2.2788
196 SELLING 2.2759 2.2902 2.2869 2.2919 2.2843 2.3011
197 MID RATE 2.2652 2.2785 2.2760 2.2809 2.2726 2.2900
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3236 0.3240 0.3237 0.3215 0.3209 0.3217
200 SELLING 0.3267 0.3273 0.3268 0.3246 0.3242 0.3248
201 MID RATE 0.3252 0.3257 0.3253 0.3231 0.3226 0.3233
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9724 10.9965 11.0025 11.0182 11.0279 11.0406
204 SELLING 11.0764 11.1099 11.1081 11.1252 11.1423 11.1483
205 MID RATE 11.0244 11.0532 11.0553 11.0717 11.0851 11.0945
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2861 9.2807 9.2526 9.2806 9.2752 9.2940
208 SELLING 9.3740 9.3765 9.3414 9.3707 9.3714 9.3847
209 MID RATE 9.3301 9.3286 9.2970 9.3257 9.3233 9.3394
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1213 0.1215 0.1216 0.1219 0.1207 0.1206
212 SELLING 0.1224 0.1227 0.1228 0.1231 0.1219 0.1218
213 MID RATE 0.1219 0.1221 0.1222 0.1225 0.1213 0.1212
Source: Bank of Thailand