Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Feb 2017 18:00
10 FEB 2017 09 FEB 2017 08 FEB 2017 07 FEB 2017 06 FEB 2017 03 FEB 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.0660 35.0140 35.0450 35.0300 35.0300 35.0940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7979 34.7620 34.7838 34.7713 34.7666 34.8112
4 BUYING TRANSFER 34.8858 34.8485 34.8655 34.8603 34.8552 34.9094
5 SELLING 35.2510 35.1814 35.2103 35.1972 35.1854 35.2696
6 MID RATE 35.0684 35.0150 35.0379 35.0288 35.0203 35.0895
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2696 43.2301 43.1973 43.0974 43.1678 43.3222
9 BUYING TRANSFER 43.4217 43.3457 43.3153 43.2285 43.2995 43.4770
10 SELLING 44.3277 44.2371 44.2643 44.1542 44.2155 44.3755
11 MID RATE 43.8747 43.7914 43.7898 43.6914 43.7575 43.9263
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.8681 36.9172 36.9308 37.0650 37.2642 37.2511
14 BUYING TRANSFER 36.9826 37.0156 37.0305 37.1701 37.3688 37.3674
15 SELLING 37.7364 37.7407 37.7762 37.9160 38.1033 38.1282
16 MID RATE 37.3595 37.3782 37.4034 37.5431 37.7361 37.7478
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3745 30.7651 30.7547 30.8553 30.6987 30.6395
19 BUYING TRANSFER 30.4634 30.8414 30.8320 30.9391 30.7810 30.7404
20 SELLING 31.2191 31.5700 31.5992 31.6795 31.5209 31.4783
21 MID RATE 30.8413 31.2057 31.2156 31.3093 31.1510 31.1094
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4590 4.4569 4.4607 4.4586 4.4580 4.4612
24 BUYING TRANSFER 4.4768 4.4721 4.4760 4.4750 4.4747 4.4810
25 SELLING 4.5661 4.5532 4.5574 4.5578 4.5552 4.5662
26 MID RATE 4.5215 4.5127 4.5167 4.5164 4.5150 4.5236
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7436 7.7424 7.7422 7.7600 7.7724 7.7795
29 BUYING TRANSFER 7.7894 7.7875 7.7893 7.7982 7.8158 7.8216
30 SELLING 7.9968 7.9951 8.0026 8.0082 8.0268 8.0360
31 MID RATE 7.8931 7.8913 7.8960 7.9032 7.9213 7.9288
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3103 24.3628 24.3632 24.4223 24.5329 24.4817
34 BUYING TRANSFER 24.3925 24.4314 24.4315 24.4982 24.6057 24.5667
35 SELLING 24.9599 24.9786 24.9777 25.0641 25.1524 25.1250
36 MID RATE 24.6762 24.7050 24.7046 24.7812 24.8791 24.8459
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9350 23.9700 23.9750 24.0450 24.1750 24.1000
39 BUYING TRANSFER 24.3675 24.4100 24.4125 24.4925 24.5967 24.5375
40 SELLING 24.9381 24.9819 24.9844 25.0658 25.1733 25.1144
41 MID RATE 24.6528 24.6960 24.6985 24.7792 24.8850 24.8260
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6873 0.6870 0.6882 0.6893 0.6891 0.6842
44 BUYING TRANSFER 0.6919 0.6919 0.6934 0.6948 0.6940 0.6925
45 SELLING 0.7143 0.7152 0.7170 0.7187 0.7171 0.7180
46 MID RATE 0.7031 0.7036 0.7052 0.7068 0.7056 0.7053
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5057 2.5032 2.5015 2.5015 2.5017 2.4957
49 BUYING TRANSFER 2.5221 2.5275 2.5230 2.5207 2.5170 2.5173
50 SELLING 2.7797 2.7780 2.7752 2.7726 2.7707 2.7739
51 MID RATE 2.6509 2.6528 2.6491 2.6467 2.6439 2.6456
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4786 0.4734 0.4724 0.4728 0.4734 0.4736
54 BUYING TRANSFER 0.4957 0.4882 0.4872 0.4882 0.4890 0.4892
55 SELLING 0.5541 0.5551 0.5545 0.5531 0.5523 0.5533
56 MID RATE 0.5249 0.5217 0.5209 0.5207 0.5207 0.5213
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5303 34.7253 34.7005 34.8358 34.8628 34.8757
59 BUYING TRANSFER 34.6393 34.8202 34.7955 34.9337 34.9516 34.9960
60 SELLING 35.3822 35.4834 35.4572 35.6192 35.6422 35.7080
61 MID RATE 35.0108 35.1518 35.1264 35.2765 35.2969 35.3520
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2857 26.2281 26.2661 26.3090 26.3840 26.3739
64 BUYING TRANSFER 26.3804 26.3115 26.3497 26.3940 26.4692 26.4645
65 SELLING 27.1829 27.0875 27.1178 27.1840 27.2448 27.2520
66 MID RATE 26.7817 26.6995 26.7338 26.7890 26.8570 26.8583
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7978 24.8941 25.1967 25.2754 25.2292 25.1496
69 BUYING TRANSFER 24.8930 24.9785 25.2817 25.3624 25.3171 25.2461
70 SELLING 25.5309 25.5834 25.8933 25.9803 25.9298 25.8695
71 MID RATE 25.2120 25.2810 25.5875 25.6714 25.6235 25.5578
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 0.3326 0.3325 0.3328 0.3329 0.3331
75 SELLING 0.3364 0.3358 0.3358 0.3360 0.3361 0.3365
76 MID RATE 0.3347 0.3342 0.3342 0.3344 0.3345 0.3348
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3008 26.2754 26.2435 26.4022 26.5545 26.5647
79 BUYING TRANSFER 26.3961 26.3603 26.3289 26.4900 26.6432 26.6638
80 SELLING 26.9507 26.8496 26.8161 27.0083 27.1475 27.1893
81 MID RATE 26.6734 26.6050 26.5725 26.7492 26.8954 26.9266
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8723 3.8994 3.8912 3.9035 3.9360 3.9461
84 BUYING TRANSFER 3.8937 3.9165 3.9079 3.9211 3.9545 3.9664
85 SELLING 3.9898 3.9987 3.9900 4.0048 4.0380 4.0559
86 MID RATE 3.9418 3.9576 3.9490 3.9630 3.9963 4.0112
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9544 4.9678 4.9703 4.9863 5.0110 5.0067
89 BUYING TRANSFER 4.9755 4.9848 4.9870 5.0037 5.0288 5.0274
90 SELLING 5.0897 5.0808 5.0835 5.1023 5.1266 5.1330
91 MID RATE 5.0326 5.0328 5.0353 5.0530 5.0777 5.0802
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1398 4.1465 4.1530 4.1775 4.2058 4.1888
94 BUYING TRANSFER 4.1596 4.1624 4.1684 4.1932 4.2223 4.2072
95 SELLING 4.2659 4.2505 4.2564 4.2833 4.3124 4.3041
96 MID RATE 4.2128 4.2065 4.2124 4.2383 4.2674 4.2557
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0164 5.0281 5.0299 5.0401 5.0442 5.0398
99 BUYING TRANSFER 5.0485 5.0554 5.0579 5.0672 5.0714 5.0686
100 SELLING 5.1795 5.1713 5.1725 5.1891 5.1887 5.1892
101 MID RATE 5.1140 5.1134 5.1152 5.1282 5.1301 5.1289
102 MEXICO : PESO (MXN)
103 BUYING 1.7143 1.7015 1.6907 1.6949 1.7096 1.6989
104 SELLING 1.7323 1.7178 1.7074 1.7112 1.7258 1.7165
105 MID RATE 1.7233 1.7097 1.6991 1.7031 1.7177 1.7077
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6024 2.5977 2.5913 2.6214 2.6249 2.6054
108 SELLING 2.6297 2.6226 2.6169 2.6467 2.6497 2.6323
109 MID RATE 2.6161 2.6102 2.6041 2.6341 2.6373 2.6189
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0254 0.0254 0.0255 0.0255 0.0255 0.0257
112 SELLING 0.0257 0.0257 0.0257 0.0257 0.0257 0.0260
113 MID RATE 0.0256 0.0256 0.0256 0.0256 0.0256 0.0259
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0304 0.0305 0.0307 0.0306 0.0305
116 SELLING 0.0306 0.0307 0.0308 0.0310 0.0309 0.0308
117 MID RATE 0.0305 0.0306 0.0307 0.0309 0.0308 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1237 1.1205 1.1231 1.1293 1.1307 1.1227
120 SELLING 1.1355 1.1312 1.1342 1.1402 1.1414 1.1343
121 MID RATE 1.1296 1.1259 1.1287 1.1348 1.1361 1.1285
122 KUWAIT : DINAR (KWD)
123 BUYING 114.3422 114.2574 114.3506 114.2961 114.2045 114.5322
124 SELLING 115.5392 115.3489 115.4815 115.4007 115.2864 115.7139
125 MID RATE 114.9407 114.8032 114.9161 114.8484 114.7455 115.1231
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3011 9.2919 9.2965 9.2958 9.2935 9.3079
128 SELLING 9.3985 9.3807 9.3884 9.3857 9.3815 9.4040
129 MID RATE 9.3498 9.3363 9.3425 9.3408 9.3375 9.3560
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4982 9.4877 9.4921 9.4912 9.4893 9.5046
132 SELLING 9.5976 9.5784 9.5860 9.5829 9.5792 9.6027
133 MID RATE 9.5479 9.5331 9.5391 9.5371 9.5343 9.5537
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4372 0.4360 0.4377 0.4375 0.4375 0.4381
136 SELLING 0.4418 0.4402 0.4420 0.4417 0.4416 0.4426
137 MID RATE 0.4395 0.4381 0.4399 0.4396 0.4396 0.4404
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3756 1.3797 1.3785 1.3868 1.3905 1.3899
140 SELLING 1.3900 1.3929 1.3922 1.4002 1.4037 1.4043
141 MID RATE 1.3828 1.3863 1.3854 1.3935 1.3971 1.3971
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 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 0.3371 0.3361 0.3362 0.3358 0.3355 0.3360
148 SELLING 0.3406 0.3393 0.3395 0.3391 0.3386 0.3395
149 MID RATE 0.3389 0.3377 0.3379 0.3375 0.3371 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 0.5917 0.5883 0.5864 0.5916 0.5906 0.5877
156 SELLING 0.5979 0.5939 0.5922 0.5973 0.5962 0.5938
157 MID RATE 0.5948 0.5911 0.5893 0.5945 0.5934 0.5908
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 1.9765 1.9360 1.9047 1.8894 1.8599 1.8998
164 SELLING 1.9972 1.9545 1.9235 1.9077 1.8776 1.9194
165 MID RATE 1.9869 1.9453 1.9141 1.8986 1.8688 1.9096
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6187 8.6498 8.6468 8.7192 8.7356 8.7006
168 SELLING 8.7089 8.7325 8.7323 8.8035 8.8184 8.7904
169 MID RATE 8.6638 8.6912 8.6896 8.7614 8.7770 8.7455
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2315 0.2313 0.2314 0.2315 0.2317 0.2320
172 SELLING 0.2339 0.2335 0.2337 0.2338 0.2339 0.2343
173 MID RATE 0.2327 0.2324 0.2326 0.2327 0.2328 0.2332
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0288 0.0295 0.0287 0.0295 0.0295
176 SELLING 0.0298 0.0291 0.0298 0.0290 0.0298 0.0298
177 MID RATE 0.0297 0.0290 0.0297 0.0289 0.0297 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.5353 92.4609 92.5060 92.4922 92.4541 92.5979
180 SELLING 93.5040 93.3441 93.4208 93.3860 93.3300 93.5533
181 MID RATE 93.0197 92.9025 92.9634 92.9391 92.8921 93.0756
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.5889 90.5156 90.5597 90.5462 90.5330 90.6738
184 SELLING 91.5373 91.3803 91.4553 91.4213 91.3906 91.6094
185 MID RATE 91.0631 90.9480 91.0075 90.9838 90.9618 91.1416
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2598 49.1378 49.2381 49.1613 49.2027 49.2931
188 SELLING 49.7755 49.6072 49.7250 49.6364 49.6688 49.8018
189 MID RATE 49.5177 49.3725 49.4816 49.3989 49.4358 49.5475
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5806 9.5703 9.5748 9.5741 9.5724 9.5876
192 SELLING 9.6809 9.6618 9.6694 9.6666 9.6631 9.6865
193 MID RATE 9.6308 9.6161 9.6221 9.6204 9.6178 9.6371
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2565 2.2519 2.2640 2.2637 2.2545 2.2668
196 SELLING 2.2801 2.2734 2.2864 2.2855 2.2759 2.2902
197 MID RATE 2.2683 2.2627 2.2752 2.2746 2.2652 2.2785
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3244 0.3237 0.3236 0.3243 0.3236 0.3240
200 SELLING 0.3278 0.3268 0.3268 0.3274 0.3267 0.3273
201 MID RATE 0.3261 0.3253 0.3252 0.3259 0.3252 0.3257
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1111 11.0992 10.9757 10.9740 10.9724 10.9965
204 SELLING 11.2274 11.2053 11.0842 11.0801 11.0764 11.1099
205 MID RATE 11.1693 11.1523 11.0300 11.0271 11.0244 11.0532
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3146 9.2969 9.2900 9.3214 9.2861 9.2807
208 SELLING 9.4121 9.3857 9.3819 9.4115 9.3740 9.3765
209 MID RATE 9.3634 9.3413 9.3360 9.3665 9.3301 9.3286
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1206 0.1207 0.1205 0.1210 0.1213 0.1215
212 SELLING 0.1218 0.1218 0.1217 0.1221 0.1224 0.1227
213 MID RATE 0.1212 0.1213 0.1211 0.1216 0.1219 0.1221
Source: Bank of Thailand