Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 Feb 2017 18:00
07 FEB 2017 06 FEB 2017 03 FEB 2017 02 FEB 2017 01 FEB 2017 31 JAN 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.0300 35.0300 35.0940 35.0920 35.1420 35.1930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7713 34.7666 34.8112 34.8443 34.8938 34.9328
4 BUYING TRANSFER 34.8603 34.8552 34.9094 34.9285 34.9785 35.0093
5 SELLING 35.1972 35.1854 35.2696 35.2638 35.3182 35.3723
6 MID RATE 35.0288 35.0203 35.0895 35.0962 35.1484 35.1908
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0974 43.1678 43.3222 43.9012 43.5955 43.4661
9 BUYING TRANSFER 43.2285 43.2995 43.4770 44.0319 43.7211 43.5875
10 SELLING 44.1542 44.2155 44.3755 44.8882 44.5999 44.4602
11 MID RATE 43.6914 43.7575 43.9263 44.4601 44.1605 44.0239
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0650 37.2642 37.2511 37.3630 37.4277 37.1873
14 BUYING TRANSFER 37.1701 37.3688 37.3674 37.4676 37.5307 37.2878
15 SELLING 37.9160 38.1033 38.1282 38.1872 38.2621 38.0113
16 MID RATE 37.5431 37.7361 37.7478 37.8274 37.8964 37.6496
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8553 30.6987 30.6395 30.5950 30.6282 30.5397
19 BUYING TRANSFER 30.9391 30.7810 30.7404 30.6849 30.7084 30.6195
20 SELLING 31.6795 31.5209 31.4783 31.3849 31.4513 31.3351
21 MID RATE 31.3093 31.1510 31.1094 31.0349 31.0799 30.9773
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4586 4.4580 4.4612 4.4681 4.4748 4.4819
24 BUYING TRANSFER 4.4750 4.4747 4.4810 4.4854 4.4907 4.4975
25 SELLING 4.5578 4.5552 4.5662 4.5630 4.5696 4.5781
26 MID RATE 4.5164 4.5150 4.5236 4.5242 4.5302 4.5378
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7600 7.7724 7.7795 7.7664 7.7846 7.8021
29 BUYING TRANSFER 7.7982 7.8158 7.8216 7.8129 7.8285 7.8457
30 SELLING 8.0082 8.0268 8.0360 8.0272 8.0426 8.0611
31 MID RATE 7.9032 7.9213 7.9288 7.9201 7.9356 7.9534
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4223 24.5329 24.4817 24.5146 24.5205 24.4461
34 BUYING TRANSFER 24.4982 24.6057 24.5667 24.5897 24.5913 24.5104
35 SELLING 25.0641 25.1524 25.1250 25.1286 25.1373 25.0508
36 MID RATE 24.7812 24.8791 24.8459 24.8592 24.8643 24.7806
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0450 24.1750 24.1000 24.1000 24.1200 24.0425
39 BUYING TRANSFER 24.4925 24.5967 24.5375 24.5563 24.5783 24.4888
40 SELLING 25.0658 25.1733 25.1144 25.1338 25.1529 25.0650
41 MID RATE 24.7792 24.8850 24.8260 24.8451 24.8656 24.7769
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6893 0.6891 0.6842 0.6836 0.6884 0.6903
44 BUYING TRANSFER 0.6948 0.6940 0.6925 0.6927 0.6944 0.6948
45 SELLING 0.7187 0.7171 0.7180 0.7179 0.7190 0.7210
46 MID RATE 0.7068 0.7056 0.7053 0.7053 0.7067 0.7079
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5015 2.5017 2.4957 2.4812 2.5054 2.5125
49 BUYING TRANSFER 2.5207 2.5170 2.5173 2.5158 2.5219 2.5297
50 SELLING 2.7726 2.7707 2.7739 2.7816 2.7751 2.7661
51 MID RATE 2.6467 2.6439 2.6456 2.6487 2.6485 2.6479
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4728 0.4734 0.4736 0.4683 0.4727 0.4686
54 BUYING TRANSFER 0.4882 0.4890 0.4892 0.4848 0.4883 0.4855
55 SELLING 0.5531 0.5523 0.5533 0.5569 0.5509 0.5508
56 MID RATE 0.5207 0.5207 0.5213 0.5209 0.5196 0.5182
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8358 34.8628 34.8757 34.9831 35.0616 34.9602
59 BUYING TRANSFER 34.9337 34.9516 34.9960 35.0864 35.1548 35.0551
60 SELLING 35.6192 35.6422 35.7080 35.7119 35.8083 35.6905
61 MID RATE 35.2765 35.2969 35.3520 35.3992 35.4816 35.3728
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3090 26.3840 26.3739 26.3094 26.1207 26.1528
64 BUYING TRANSFER 26.3940 26.4692 26.4645 26.3854 26.2038 26.2152
65 SELLING 27.1840 27.2448 27.2520 27.1667 26.9661 27.0056
66 MID RATE 26.7890 26.8570 26.8583 26.7761 26.5850 26.6104
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2754 25.2292 25.1496 25.2091 25.1797 25.2367
69 BUYING TRANSFER 25.3624 25.3171 25.2461 25.2950 25.2640 25.3213
70 SELLING 25.9803 25.9298 25.8695 25.9089 25.8729 25.9465
71 MID RATE 25.6714 25.6235 25.5578 25.6020 25.5685 25.6339
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3328 0.3329 0.3331 0.3334 0.3339 0.3342
75 SELLING 0.3360 0.3361 0.3365 0.3366 0.3372 0.3377
76 MID RATE 0.3344 0.3345 0.3348 0.3350 0.3356 0.3360
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4022 26.5545 26.5647 26.6246 26.5432 26.5295
79 BUYING TRANSFER 26.4900 26.6432 26.6638 26.7138 26.6277 26.6152
80 SELLING 27.0083 27.1475 27.1893 27.1913 27.1136 27.1027
81 MID RATE 26.7492 26.8954 26.9266 26.9526 26.8707 26.8590
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9035 3.9360 3.9461 3.9633 3.9586 3.9314
84 BUYING TRANSFER 3.9211 3.9545 3.9664 3.9804 3.9751 3.9485
85 SELLING 4.0048 4.0380 4.0559 4.0524 4.0575 4.0268
86 MID RATE 3.9630 3.9963 4.0112 4.0164 4.0163 3.9877
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9863 5.0110 5.0067 5.0288 5.0354 5.0012
89 BUYING TRANSFER 5.0037 5.0288 5.0274 5.0459 5.0516 5.0180
90 SELLING 5.1023 5.1266 5.1330 5.1310 5.1479 5.1107
91 MID RATE 5.0530 5.0777 5.0802 5.0885 5.0998 5.0644
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1775 4.2058 4.1888 4.2145 4.1995 4.1774
94 BUYING TRANSFER 4.1932 4.2223 4.2072 4.2302 4.2149 4.1931
95 SELLING 4.2833 4.3124 4.3041 4.3071 4.3026 4.2777
96 MID RATE 4.2383 4.2674 4.2557 4.2687 4.2588 4.2354
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0401 5.0442 5.0398 5.0503 5.0518 5.0502
99 BUYING TRANSFER 5.0672 5.0714 5.0686 5.0756 5.0765 5.0748
100 SELLING 5.1891 5.1887 5.1892 5.1811 5.1882 5.1922
101 MID RATE 5.1282 5.1301 5.1289 5.1284 5.1324 5.1335
102 MEXICO : PESO (MXN)
103 BUYING 1.6949 1.7096 1.6989 1.6867 1.6789 1.6840
104 SELLING 1.7112 1.7258 1.7165 1.7029 1.6952 1.7015
105 MID RATE 1.7031 1.7177 1.7077 1.6948 1.6871 1.6928
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6214 2.6249 2.6054 2.5921 2.5958 2.5922
108 SELLING 2.6467 2.6497 2.6323 2.6170 2.6210 2.6190
109 MID RATE 2.6341 2.6373 2.6189 2.6046 2.6084 2.6056
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0255 0.0255 0.0257 0.0257 0.0258 0.0259
112 SELLING 0.0257 0.0257 0.0260 0.0259 0.0261 0.0262
113 MID RATE 0.0256 0.0256 0.0259 0.0258 0.0260 0.0261
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0306 0.0305 0.0303 0.0304 0.0299
116 SELLING 0.0310 0.0309 0.0308 0.0306 0.0307 0.0302
117 MID RATE 0.0309 0.0308 0.0307 0.0305 0.0306 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1293 1.1307 1.1227 1.1167 1.1223 1.1164
120 SELLING 1.1402 1.1414 1.1343 1.1274 1.1332 1.1279
121 MID RATE 1.1348 1.1361 1.1285 1.1221 1.1278 1.1222
122 KUWAIT : DINAR (KWD)
123 BUYING 114.2961 114.2045 114.5322 114.5948 114.6836 114.7094
124 SELLING 115.4007 115.2864 115.7139 115.6949 115.7974 115.8988
125 MID RATE 114.8484 114.7455 115.1231 115.1449 115.2405 115.3041
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2958 9.2935 9.3079 9.3130 9.3269 9.3346
128 SELLING 9.3857 9.3815 9.4040 9.4024 9.4174 9.4314
129 MID RATE 9.3408 9.3375 9.3560 9.3577 9.3722 9.3830
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4912 9.4893 9.5046 9.5093 9.5234 9.5318
132 SELLING 9.5829 9.5792 9.6027 9.6006 9.6159 9.6306
133 MID RATE 9.5371 9.5343 9.5537 9.5550 9.5697 9.5812
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4375 0.4375 0.4381 0.4388 0.4393 0.4406
136 SELLING 0.4417 0.4416 0.4426 0.4430 0.4436 0.4452
137 MID RATE 0.4396 0.4396 0.4404 0.4409 0.4415 0.4429
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3868 1.3905 1.3899 1.3920 1.3977 1.3856
140 SELLING 1.4002 1.4037 1.4043 1.4054 1.4113 1.3999
141 MID RATE 1.3935 1.3971 1.3971 1.3987 1.4045 1.3928
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0086 0.0087 0.0086
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0088 0.0087
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3358 0.3355 0.3360 0.3362 0.3370 0.3366
148 SELLING 0.3391 0.3386 0.3395 0.3394 0.3403 0.3401
149 MID RATE 0.3375 0.3371 0.3378 0.3378 0.3387 0.3384
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 0.5916 0.5906 0.5877 0.5810 0.5814 0.5841
156 SELLING 0.5973 0.5962 0.5938 0.5865 0.5870 0.5902
157 MID RATE 0.5945 0.5934 0.5908 0.5838 0.5842 0.5872
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
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 1.8894 1.8599 1.8998 1.8540 1.8680 1.8523
164 SELLING 1.9077 1.8776 1.9194 1.8718 1.8862 1.8716
165 MID RATE 1.8986 1.8688 1.9096 1.8629 1.8771 1.8620
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7192 8.7356 8.7006 8.7382 8.7387 8.6347
168 SELLING 8.8035 8.8184 8.7904 8.8221 8.8236 8.7242
169 MID RATE 8.7614 8.7770 8.7455 8.7802 8.7812 8.6795
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2315 0.2317 0.2320 0.2319 0.2325 0.2330
172 SELLING 0.2338 0.2339 0.2343 0.2342 0.2348 0.2354
173 MID RATE 0.2327 0.2328 0.2332 0.2331 0.2337 0.2342
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0295 0.0295 0.0296 0.0296 0.0289
176 SELLING 0.0290 0.0298 0.0298 0.0298 0.0299 0.0292
177 MID RATE 0.0289 0.0297 0.0297 0.0297 0.0298 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.4922 92.4541 92.5979 92.6485 92.8304 92.9122
180 SELLING 93.3860 93.3300 93.5533 93.5379 93.7320 93.8755
181 MID RATE 92.9391 92.8921 93.0756 93.0932 93.2812 93.3939
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.5462 90.5330 90.6738 90.7234 90.8769 90.8624
184 SELLING 91.4213 91.3906 91.6094 91.5943 91.7594 91.8046
185 MID RATE 90.9838 90.9618 91.1416 91.1589 91.3182 91.3335
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1613 49.2027 49.2931 49.3271 49.3907 49.3506
188 SELLING 49.6364 49.6688 49.8018 49.8006 49.8704 49.8623
189 MID RATE 49.3989 49.4358 49.5475 49.5639 49.6306 49.6065
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5741 9.5724 9.5876 9.5923 9.6063 9.6145
192 SELLING 9.6666 9.6631 9.6865 9.6844 9.6996 9.7142
193 MID RATE 9.6204 9.6178 9.6371 9.6384 9.6530 9.6644
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2637 2.2545 2.2668 2.2651 2.2699 2.2609
196 SELLING 2.2855 2.2759 2.2902 2.2869 2.2919 2.2843
197 MID RATE 2.2746 2.2652 2.2785 2.2760 2.2809 2.2726
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3243 0.3236 0.3240 0.3237 0.3215 0.3209
200 SELLING 0.3274 0.3267 0.3273 0.3268 0.3246 0.3242
201 MID RATE 0.3259 0.3252 0.3257 0.3253 0.3231 0.3226
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9740 10.9724 10.9965 11.0025 11.0182 11.0279
204 SELLING 11.0801 11.0764 11.1099 11.1081 11.1252 11.1423
205 MID RATE 11.0271 11.0244 11.0532 11.0553 11.0717 11.0851
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3214 9.2861 9.2807 9.2526 9.2806 9.2752
208 SELLING 9.4115 9.3740 9.3765 9.3414 9.3707 9.3714
209 MID RATE 9.3665 9.3301 9.3286 9.2970 9.3257 9.3233
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1210 0.1213 0.1215 0.1216 0.1219 0.1207
212 SELLING 0.1221 0.1224 0.1227 0.1228 0.1231 0.1219
213 MID RATE 0.1216 0.1219 0.1221 0.1222 0.1225 0.1213
Source: Bank of Thailand