Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 Feb 2017 18:00
09 FEB 2017 08 FEB 2017 07 FEB 2017 06 FEB 2017 03 FEB 2017 02 FEB 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.0140 35.0450 35.0300 35.0300 35.0940 35.0920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7620 34.7838 34.7713 34.7666 34.8112 34.8443
4 BUYING TRANSFER 34.8485 34.8655 34.8603 34.8552 34.9094 34.9285
5 SELLING 35.1814 35.2103 35.1972 35.1854 35.2696 35.2638
6 MID RATE 35.0150 35.0379 35.0288 35.0203 35.0895 35.0962
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2301 43.1973 43.0974 43.1678 43.3222 43.9012
9 BUYING TRANSFER 43.3457 43.3153 43.2285 43.2995 43.4770 44.0319
10 SELLING 44.2371 44.2643 44.1542 44.2155 44.3755 44.8882
11 MID RATE 43.7914 43.7898 43.6914 43.7575 43.9263 44.4601
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9172 36.9308 37.0650 37.2642 37.2511 37.3630
14 BUYING TRANSFER 37.0156 37.0305 37.1701 37.3688 37.3674 37.4676
15 SELLING 37.7407 37.7762 37.9160 38.1033 38.1282 38.1872
16 MID RATE 37.3782 37.4034 37.5431 37.7361 37.7478 37.8274
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7651 30.7547 30.8553 30.6987 30.6395 30.5950
19 BUYING TRANSFER 30.8414 30.8320 30.9391 30.7810 30.7404 30.6849
20 SELLING 31.5700 31.5992 31.6795 31.5209 31.4783 31.3849
21 MID RATE 31.2057 31.2156 31.3093 31.1510 31.1094 31.0349
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4569 4.4607 4.4586 4.4580 4.4612 4.4681
24 BUYING TRANSFER 4.4721 4.4760 4.4750 4.4747 4.4810 4.4854
25 SELLING 4.5532 4.5574 4.5578 4.5552 4.5662 4.5630
26 MID RATE 4.5127 4.5167 4.5164 4.5150 4.5236 4.5242
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7424 7.7422 7.7600 7.7724 7.7795 7.7664
29 BUYING TRANSFER 7.7875 7.7893 7.7982 7.8158 7.8216 7.8129
30 SELLING 7.9951 8.0026 8.0082 8.0268 8.0360 8.0272
31 MID RATE 7.8913 7.8960 7.9032 7.9213 7.9288 7.9201
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3628 24.3632 24.4223 24.5329 24.4817 24.5146
34 BUYING TRANSFER 24.4314 24.4315 24.4982 24.6057 24.5667 24.5897
35 SELLING 24.9786 24.9777 25.0641 25.1524 25.1250 25.1286
36 MID RATE 24.7050 24.7046 24.7812 24.8791 24.8459 24.8592
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9700 23.9750 24.0450 24.1750 24.1000 24.1000
39 BUYING TRANSFER 24.4100 24.4125 24.4925 24.5967 24.5375 24.5563
40 SELLING 24.9819 24.9844 25.0658 25.1733 25.1144 25.1338
41 MID RATE 24.6960 24.6985 24.7792 24.8850 24.8260 24.8451
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6870 0.6882 0.6893 0.6891 0.6842 0.6836
44 BUYING TRANSFER 0.6919 0.6934 0.6948 0.6940 0.6925 0.6927
45 SELLING 0.7152 0.7170 0.7187 0.7171 0.7180 0.7179
46 MID RATE 0.7036 0.7052 0.7068 0.7056 0.7053 0.7053
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5032 2.5015 2.5015 2.5017 2.4957 2.4812
49 BUYING TRANSFER 2.5275 2.5230 2.5207 2.5170 2.5173 2.5158
50 SELLING 2.7780 2.7752 2.7726 2.7707 2.7739 2.7816
51 MID RATE 2.6528 2.6491 2.6467 2.6439 2.6456 2.6487
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4734 0.4724 0.4728 0.4734 0.4736 0.4683
54 BUYING TRANSFER 0.4882 0.4872 0.4882 0.4890 0.4892 0.4848
55 SELLING 0.5551 0.5545 0.5531 0.5523 0.5533 0.5569
56 MID RATE 0.5217 0.5209 0.5207 0.5207 0.5213 0.5209
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7253 34.7005 34.8358 34.8628 34.8757 34.9831
59 BUYING TRANSFER 34.8202 34.7955 34.9337 34.9516 34.9960 35.0864
60 SELLING 35.4834 35.4572 35.6192 35.6422 35.7080 35.7119
61 MID RATE 35.1518 35.1264 35.2765 35.2969 35.3520 35.3992
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2281 26.2661 26.3090 26.3840 26.3739 26.3094
64 BUYING TRANSFER 26.3115 26.3497 26.3940 26.4692 26.4645 26.3854
65 SELLING 27.0875 27.1178 27.1840 27.2448 27.2520 27.1667
66 MID RATE 26.6995 26.7338 26.7890 26.8570 26.8583 26.7761
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8941 25.1967 25.2754 25.2292 25.1496 25.2091
69 BUYING TRANSFER 24.9785 25.2817 25.3624 25.3171 25.2461 25.2950
70 SELLING 25.5834 25.8933 25.9803 25.9298 25.8695 25.9089
71 MID RATE 25.2810 25.5875 25.6714 25.6235 25.5578 25.6020
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3326 0.3325 0.3328 0.3329 0.3331 0.3334
75 SELLING 0.3358 0.3358 0.3360 0.3361 0.3365 0.3366
76 MID RATE 0.3342 0.3342 0.3344 0.3345 0.3348 0.3350
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2754 26.2435 26.4022 26.5545 26.5647 26.6246
79 BUYING TRANSFER 26.3603 26.3289 26.4900 26.6432 26.6638 26.7138
80 SELLING 26.8496 26.8161 27.0083 27.1475 27.1893 27.1913
81 MID RATE 26.6050 26.5725 26.7492 26.8954 26.9266 26.9526
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8994 3.8912 3.9035 3.9360 3.9461 3.9633
84 BUYING TRANSFER 3.9165 3.9079 3.9211 3.9545 3.9664 3.9804
85 SELLING 3.9987 3.9900 4.0048 4.0380 4.0559 4.0524
86 MID RATE 3.9576 3.9490 3.9630 3.9963 4.0112 4.0164
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9678 4.9703 4.9863 5.0110 5.0067 5.0288
89 BUYING TRANSFER 4.9848 4.9870 5.0037 5.0288 5.0274 5.0459
90 SELLING 5.0808 5.0835 5.1023 5.1266 5.1330 5.1310
91 MID RATE 5.0328 5.0353 5.0530 5.0777 5.0802 5.0885
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1465 4.1530 4.1775 4.2058 4.1888 4.2145
94 BUYING TRANSFER 4.1624 4.1684 4.1932 4.2223 4.2072 4.2302
95 SELLING 4.2505 4.2564 4.2833 4.3124 4.3041 4.3071
96 MID RATE 4.2065 4.2124 4.2383 4.2674 4.2557 4.2687
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0281 5.0299 5.0401 5.0442 5.0398 5.0503
99 BUYING TRANSFER 5.0554 5.0579 5.0672 5.0714 5.0686 5.0756
100 SELLING 5.1713 5.1725 5.1891 5.1887 5.1892 5.1811
101 MID RATE 5.1134 5.1152 5.1282 5.1301 5.1289 5.1284
102 MEXICO : PESO (MXN)
103 BUYING 1.7015 1.6907 1.6949 1.7096 1.6989 1.6867
104 SELLING 1.7178 1.7074 1.7112 1.7258 1.7165 1.7029
105 MID RATE 1.7097 1.6991 1.7031 1.7177 1.7077 1.6948
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5977 2.5913 2.6214 2.6249 2.6054 2.5921
108 SELLING 2.6226 2.6169 2.6467 2.6497 2.6323 2.6170
109 MID RATE 2.6102 2.6041 2.6341 2.6373 2.6189 2.6046
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0254 0.0255 0.0255 0.0255 0.0257 0.0257
112 SELLING 0.0257 0.0257 0.0257 0.0257 0.0260 0.0259
113 MID RATE 0.0256 0.0256 0.0256 0.0256 0.0259 0.0258
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0305 0.0307 0.0306 0.0305 0.0303
116 SELLING 0.0307 0.0308 0.0310 0.0309 0.0308 0.0306
117 MID RATE 0.0306 0.0307 0.0309 0.0308 0.0307 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1205 1.1231 1.1293 1.1307 1.1227 1.1167
120 SELLING 1.1312 1.1342 1.1402 1.1414 1.1343 1.1274
121 MID RATE 1.1259 1.1287 1.1348 1.1361 1.1285 1.1221
122 KUWAIT : DINAR (KWD)
123 BUYING 114.2574 114.3506 114.2961 114.2045 114.5322 114.5948
124 SELLING 115.3489 115.4815 115.4007 115.2864 115.7139 115.6949
125 MID RATE 114.8032 114.9161 114.8484 114.7455 115.1231 115.1449
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2919 9.2965 9.2958 9.2935 9.3079 9.3130
128 SELLING 9.3807 9.3884 9.3857 9.3815 9.4040 9.4024
129 MID RATE 9.3363 9.3425 9.3408 9.3375 9.3560 9.3577
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4877 9.4921 9.4912 9.4893 9.5046 9.5093
132 SELLING 9.5784 9.5860 9.5829 9.5792 9.6027 9.6006
133 MID RATE 9.5331 9.5391 9.5371 9.5343 9.5537 9.5550
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4360 0.4377 0.4375 0.4375 0.4381 0.4388
136 SELLING 0.4402 0.4420 0.4417 0.4416 0.4426 0.4430
137 MID RATE 0.4381 0.4399 0.4396 0.4396 0.4404 0.4409
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3797 1.3785 1.3868 1.3905 1.3899 1.3920
140 SELLING 1.3929 1.3922 1.4002 1.4037 1.4043 1.4054
141 MID RATE 1.3863 1.3854 1.3935 1.3971 1.3971 1.3987
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3361 0.3362 0.3358 0.3355 0.3360 0.3362
148 SELLING 0.3393 0.3395 0.3391 0.3386 0.3395 0.3394
149 MID RATE 0.3377 0.3379 0.3375 0.3371 0.3378 0.3378
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 0.5883 0.5864 0.5916 0.5906 0.5877 0.5810
156 SELLING 0.5939 0.5922 0.5973 0.5962 0.5938 0.5865
157 MID RATE 0.5911 0.5893 0.5945 0.5934 0.5908 0.5838
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 1.9360 1.9047 1.8894 1.8599 1.8998 1.8540
164 SELLING 1.9545 1.9235 1.9077 1.8776 1.9194 1.8718
165 MID RATE 1.9453 1.9141 1.8986 1.8688 1.9096 1.8629
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6498 8.6468 8.7192 8.7356 8.7006 8.7382
168 SELLING 8.7325 8.7323 8.8035 8.8184 8.7904 8.8221
169 MID RATE 8.6912 8.6896 8.7614 8.7770 8.7455 8.7802
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2313 0.2314 0.2315 0.2317 0.2320 0.2319
172 SELLING 0.2335 0.2337 0.2338 0.2339 0.2343 0.2342
173 MID RATE 0.2324 0.2326 0.2327 0.2328 0.2332 0.2331
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0288 0.0295 0.0287 0.0295 0.0295 0.0296
176 SELLING 0.0291 0.0298 0.0290 0.0298 0.0298 0.0298
177 MID RATE 0.0290 0.0297 0.0289 0.0297 0.0297 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.4609 92.5060 92.4922 92.4541 92.5979 92.6485
180 SELLING 93.3441 93.4208 93.3860 93.3300 93.5533 93.5379
181 MID RATE 92.9025 92.9634 92.9391 92.8921 93.0756 93.0932
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.5156 90.5597 90.5462 90.5330 90.6738 90.7234
184 SELLING 91.3803 91.4553 91.4213 91.3906 91.6094 91.5943
185 MID RATE 90.9480 91.0075 90.9838 90.9618 91.1416 91.1589
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1378 49.2381 49.1613 49.2027 49.2931 49.3271
188 SELLING 49.6072 49.7250 49.6364 49.6688 49.8018 49.8006
189 MID RATE 49.3725 49.4816 49.3989 49.4358 49.5475 49.5639
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5703 9.5748 9.5741 9.5724 9.5876 9.5923
192 SELLING 9.6618 9.6694 9.6666 9.6631 9.6865 9.6844
193 MID RATE 9.6161 9.6221 9.6204 9.6178 9.6371 9.6384
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2519 2.2640 2.2637 2.2545 2.2668 2.2651
196 SELLING 2.2734 2.2864 2.2855 2.2759 2.2902 2.2869
197 MID RATE 2.2627 2.2752 2.2746 2.2652 2.2785 2.2760
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3237 0.3236 0.3243 0.3236 0.3240 0.3237
200 SELLING 0.3268 0.3268 0.3274 0.3267 0.3273 0.3268
201 MID RATE 0.3253 0.3252 0.3259 0.3252 0.3257 0.3253
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0992 10.9757 10.9740 10.9724 10.9965 11.0025
204 SELLING 11.2053 11.0842 11.0801 11.0764 11.1099 11.1081
205 MID RATE 11.1523 11.0300 11.0271 11.0244 11.0532 11.0553
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2969 9.2900 9.3214 9.2861 9.2807 9.2526
208 SELLING 9.3857 9.3819 9.4115 9.3740 9.3765 9.3414
209 MID RATE 9.3413 9.3360 9.3665 9.3301 9.3286 9.2970
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1207 0.1205 0.1210 0.1213 0.1215 0.1216
212 SELLING 0.1218 0.1217 0.1221 0.1224 0.1227 0.1228
213 MID RATE 0.1213 0.1211 0.1216 0.1219 0.1221 0.1222
Source: Bank of Thailand