Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 Feb 2017 18:00
08 FEB 2017 07 FEB 2017 06 FEB 2017 03 FEB 2017 02 FEB 2017 01 FEB 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.0450 35.0300 35.0300 35.0940 35.0920 35.1420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7838 34.7713 34.7666 34.8112 34.8443 34.8938
4 BUYING TRANSFER 34.8655 34.8603 34.8552 34.9094 34.9285 34.9785
5 SELLING 35.2103 35.1972 35.1854 35.2696 35.2638 35.3182
6 MID RATE 35.0379 35.0288 35.0203 35.0895 35.0962 35.1484
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1973 43.0974 43.1678 43.3222 43.9012 43.5955
9 BUYING TRANSFER 43.3153 43.2285 43.2995 43.4770 44.0319 43.7211
10 SELLING 44.2643 44.1542 44.2155 44.3755 44.8882 44.5999
11 MID RATE 43.7898 43.6914 43.7575 43.9263 44.4601 44.1605
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9308 37.0650 37.2642 37.2511 37.3630 37.4277
14 BUYING TRANSFER 37.0305 37.1701 37.3688 37.3674 37.4676 37.5307
15 SELLING 37.7762 37.9160 38.1033 38.1282 38.1872 38.2621
16 MID RATE 37.4034 37.5431 37.7361 37.7478 37.8274 37.8964
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7547 30.8553 30.6987 30.6395 30.5950 30.6282
19 BUYING TRANSFER 30.8320 30.9391 30.7810 30.7404 30.6849 30.7084
20 SELLING 31.5992 31.6795 31.5209 31.4783 31.3849 31.4513
21 MID RATE 31.2156 31.3093 31.1510 31.1094 31.0349 31.0799
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4607 4.4586 4.4580 4.4612 4.4681 4.4748
24 BUYING TRANSFER 4.4760 4.4750 4.4747 4.4810 4.4854 4.4907
25 SELLING 4.5574 4.5578 4.5552 4.5662 4.5630 4.5696
26 MID RATE 4.5167 4.5164 4.5150 4.5236 4.5242 4.5302
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7422 7.7600 7.7724 7.7795 7.7664 7.7846
29 BUYING TRANSFER 7.7893 7.7982 7.8158 7.8216 7.8129 7.8285
30 SELLING 8.0026 8.0082 8.0268 8.0360 8.0272 8.0426
31 MID RATE 7.8960 7.9032 7.9213 7.9288 7.9201 7.9356
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3632 24.4223 24.5329 24.4817 24.5146 24.5205
34 BUYING TRANSFER 24.4315 24.4982 24.6057 24.5667 24.5897 24.5913
35 SELLING 24.9777 25.0641 25.1524 25.1250 25.1286 25.1373
36 MID RATE 24.7046 24.7812 24.8791 24.8459 24.8592 24.8643
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9750 24.0450 24.1750 24.1000 24.1000 24.1200
39 BUYING TRANSFER 24.4125 24.4925 24.5967 24.5375 24.5563 24.5783
40 SELLING 24.9844 25.0658 25.1733 25.1144 25.1338 25.1529
41 MID RATE 24.6985 24.7792 24.8850 24.8260 24.8451 24.8656
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6882 0.6893 0.6891 0.6842 0.6836 0.6884
44 BUYING TRANSFER 0.6934 0.6948 0.6940 0.6925 0.6927 0.6944
45 SELLING 0.7170 0.7187 0.7171 0.7180 0.7179 0.7190
46 MID RATE 0.7052 0.7068 0.7056 0.7053 0.7053 0.7067
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5015 2.5015 2.5017 2.4957 2.4812 2.5054
49 BUYING TRANSFER 2.5230 2.5207 2.5170 2.5173 2.5158 2.5219
50 SELLING 2.7752 2.7726 2.7707 2.7739 2.7816 2.7751
51 MID RATE 2.6491 2.6467 2.6439 2.6456 2.6487 2.6485
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4724 0.4728 0.4734 0.4736 0.4683 0.4727
54 BUYING TRANSFER 0.4872 0.4882 0.4890 0.4892 0.4848 0.4883
55 SELLING 0.5545 0.5531 0.5523 0.5533 0.5569 0.5509
56 MID RATE 0.5209 0.5207 0.5207 0.5213 0.5209 0.5196
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7005 34.8358 34.8628 34.8757 34.9831 35.0616
59 BUYING TRANSFER 34.7955 34.9337 34.9516 34.9960 35.0864 35.1548
60 SELLING 35.4572 35.6192 35.6422 35.7080 35.7119 35.8083
61 MID RATE 35.1264 35.2765 35.2969 35.3520 35.3992 35.4816
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2661 26.3090 26.3840 26.3739 26.3094 26.1207
64 BUYING TRANSFER 26.3497 26.3940 26.4692 26.4645 26.3854 26.2038
65 SELLING 27.1178 27.1840 27.2448 27.2520 27.1667 26.9661
66 MID RATE 26.7338 26.7890 26.8570 26.8583 26.7761 26.5850
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1967 25.2754 25.2292 25.1496 25.2091 25.1797
69 BUYING TRANSFER 25.2817 25.3624 25.3171 25.2461 25.2950 25.2640
70 SELLING 25.8933 25.9803 25.9298 25.8695 25.9089 25.8729
71 MID RATE 25.5875 25.6714 25.6235 25.5578 25.6020 25.5685
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3325 0.3328 0.3329 0.3331 0.3334 0.3339
75 SELLING 0.3358 0.3360 0.3361 0.3365 0.3366 0.3372
76 MID RATE 0.3342 0.3344 0.3345 0.3348 0.3350 0.3356
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2435 26.4022 26.5545 26.5647 26.6246 26.5432
79 BUYING TRANSFER 26.3289 26.4900 26.6432 26.6638 26.7138 26.6277
80 SELLING 26.8161 27.0083 27.1475 27.1893 27.1913 27.1136
81 MID RATE 26.5725 26.7492 26.8954 26.9266 26.9526 26.8707
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8912 3.9035 3.9360 3.9461 3.9633 3.9586
84 BUYING TRANSFER 3.9079 3.9211 3.9545 3.9664 3.9804 3.9751
85 SELLING 3.9900 4.0048 4.0380 4.0559 4.0524 4.0575
86 MID RATE 3.9490 3.9630 3.9963 4.0112 4.0164 4.0163
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9703 4.9863 5.0110 5.0067 5.0288 5.0354
89 BUYING TRANSFER 4.9870 5.0037 5.0288 5.0274 5.0459 5.0516
90 SELLING 5.0835 5.1023 5.1266 5.1330 5.1310 5.1479
91 MID RATE 5.0353 5.0530 5.0777 5.0802 5.0885 5.0998
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1530 4.1775 4.2058 4.1888 4.2145 4.1995
94 BUYING TRANSFER 4.1684 4.1932 4.2223 4.2072 4.2302 4.2149
95 SELLING 4.2564 4.2833 4.3124 4.3041 4.3071 4.3026
96 MID RATE 4.2124 4.2383 4.2674 4.2557 4.2687 4.2588
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0299 5.0401 5.0442 5.0398 5.0503 5.0518
99 BUYING TRANSFER 5.0579 5.0672 5.0714 5.0686 5.0756 5.0765
100 SELLING 5.1725 5.1891 5.1887 5.1892 5.1811 5.1882
101 MID RATE 5.1152 5.1282 5.1301 5.1289 5.1284 5.1324
102 MEXICO : PESO (MXN)
103 BUYING 1.6907 1.6949 1.7096 1.6989 1.6867 1.6789
104 SELLING 1.7074 1.7112 1.7258 1.7165 1.7029 1.6952
105 MID RATE 1.6991 1.7031 1.7177 1.7077 1.6948 1.6871
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5913 2.6214 2.6249 2.6054 2.5921 2.5958
108 SELLING 2.6169 2.6467 2.6497 2.6323 2.6170 2.6210
109 MID RATE 2.6041 2.6341 2.6373 2.6189 2.6046 2.6084
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0255 0.0255 0.0255 0.0257 0.0257 0.0258
112 SELLING 0.0257 0.0257 0.0257 0.0260 0.0259 0.0261
113 MID RATE 0.0256 0.0256 0.0256 0.0259 0.0258 0.0260
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0307 0.0306 0.0305 0.0303 0.0304
116 SELLING 0.0308 0.0310 0.0309 0.0308 0.0306 0.0307
117 MID RATE 0.0307 0.0309 0.0308 0.0307 0.0305 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1231 1.1293 1.1307 1.1227 1.1167 1.1223
120 SELLING 1.1342 1.1402 1.1414 1.1343 1.1274 1.1332
121 MID RATE 1.1287 1.1348 1.1361 1.1285 1.1221 1.1278
122 KUWAIT : DINAR (KWD)
123 BUYING 114.3506 114.2961 114.2045 114.5322 114.5948 114.6836
124 SELLING 115.4815 115.4007 115.2864 115.7139 115.6949 115.7974
125 MID RATE 114.9161 114.8484 114.7455 115.1231 115.1449 115.2405
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2965 9.2958 9.2935 9.3079 9.3130 9.3269
128 SELLING 9.3884 9.3857 9.3815 9.4040 9.4024 9.4174
129 MID RATE 9.3425 9.3408 9.3375 9.3560 9.3577 9.3722
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4921 9.4912 9.4893 9.5046 9.5093 9.5234
132 SELLING 9.5860 9.5829 9.5792 9.6027 9.6006 9.6159
133 MID RATE 9.5391 9.5371 9.5343 9.5537 9.5550 9.5697
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4377 0.4375 0.4375 0.4381 0.4388 0.4393
136 SELLING 0.4420 0.4417 0.4416 0.4426 0.4430 0.4436
137 MID RATE 0.4399 0.4396 0.4396 0.4404 0.4409 0.4415
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3785 1.3868 1.3905 1.3899 1.3920 1.3977
140 SELLING 1.3922 1.4002 1.4037 1.4043 1.4054 1.4113
141 MID RATE 1.3854 1.3935 1.3971 1.3971 1.3987 1.4045
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0087
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0088
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3362 0.3358 0.3355 0.3360 0.3362 0.3370
148 SELLING 0.3395 0.3391 0.3386 0.3395 0.3394 0.3403
149 MID RATE 0.3379 0.3375 0.3371 0.3378 0.3378 0.3387
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 0.5864 0.5916 0.5906 0.5877 0.5810 0.5814
156 SELLING 0.5922 0.5973 0.5962 0.5938 0.5865 0.5870
157 MID RATE 0.5893 0.5945 0.5934 0.5908 0.5838 0.5842
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 1.9047 1.8894 1.8599 1.8998 1.8540 1.8680
164 SELLING 1.9235 1.9077 1.8776 1.9194 1.8718 1.8862
165 MID RATE 1.9141 1.8986 1.8688 1.9096 1.8629 1.8771
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6468 8.7192 8.7356 8.7006 8.7382 8.7387
168 SELLING 8.7323 8.8035 8.8184 8.7904 8.8221 8.8236
169 MID RATE 8.6896 8.7614 8.7770 8.7455 8.7802 8.7812
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2314 0.2315 0.2317 0.2320 0.2319 0.2325
172 SELLING 0.2337 0.2338 0.2339 0.2343 0.2342 0.2348
173 MID RATE 0.2326 0.2327 0.2328 0.2332 0.2331 0.2337
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0287 0.0295 0.0295 0.0296 0.0296
176 SELLING 0.0298 0.0290 0.0298 0.0298 0.0298 0.0299
177 MID RATE 0.0297 0.0289 0.0297 0.0297 0.0297 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.5060 92.4922 92.4541 92.5979 92.6485 92.8304
180 SELLING 93.4208 93.3860 93.3300 93.5533 93.5379 93.7320
181 MID RATE 92.9634 92.9391 92.8921 93.0756 93.0932 93.2812
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.5597 90.5462 90.5330 90.6738 90.7234 90.8769
184 SELLING 91.4553 91.4213 91.3906 91.6094 91.5943 91.7594
185 MID RATE 91.0075 90.9838 90.9618 91.1416 91.1589 91.3182
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2381 49.1613 49.2027 49.2931 49.3271 49.3907
188 SELLING 49.7250 49.6364 49.6688 49.8018 49.8006 49.8704
189 MID RATE 49.4816 49.3989 49.4358 49.5475 49.5639 49.6306
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5748 9.5741 9.5724 9.5876 9.5923 9.6063
192 SELLING 9.6694 9.6666 9.6631 9.6865 9.6844 9.6996
193 MID RATE 9.6221 9.6204 9.6178 9.6371 9.6384 9.6530
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2640 2.2637 2.2545 2.2668 2.2651 2.2699
196 SELLING 2.2864 2.2855 2.2759 2.2902 2.2869 2.2919
197 MID RATE 2.2752 2.2746 2.2652 2.2785 2.2760 2.2809
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3236 0.3243 0.3236 0.3240 0.3237 0.3215
200 SELLING 0.3268 0.3274 0.3267 0.3273 0.3268 0.3246
201 MID RATE 0.3252 0.3259 0.3252 0.3257 0.3253 0.3231
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9757 10.9740 10.9724 10.9965 11.0025 11.0182
204 SELLING 11.0842 11.0801 11.0764 11.1099 11.1081 11.1252
205 MID RATE 11.0300 11.0271 11.0244 11.0532 11.0553 11.0717
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2900 9.3214 9.2861 9.2807 9.2526 9.2806
208 SELLING 9.3819 9.4115 9.3740 9.3765 9.3414 9.3707
209 MID RATE 9.3360 9.3665 9.3301 9.3286 9.2970 9.3257
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1205 0.1210 0.1213 0.1215 0.1216 0.1219
212 SELLING 0.1217 0.1221 0.1224 0.1227 0.1228 0.1231
213 MID RATE 0.1211 0.1216 0.1219 0.1221 0.1222 0.1225
Source: Bank of Thailand