Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Feb 2017 18:00
14 FEB 2017 10 FEB 2017 09 FEB 2017 08 FEB 2017 07 FEB 2017 06 FEB 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.0120 35.0660 35.0140 35.0450 35.0300 35.0300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7807 34.7979 34.7620 34.7838 34.7713 34.7666
4 BUYING TRANSFER 34.8673 34.8858 34.8485 34.8655 34.8603 34.8552
5 SELLING 35.2024 35.2510 35.1814 35.2103 35.1972 35.1854
6 MID RATE 35.0349 35.0684 35.0150 35.0379 35.0288 35.0203
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3294 43.2696 43.2301 43.1973 43.0974 43.1678
9 BUYING TRANSFER 43.4541 43.4217 43.3457 43.3153 43.2285 43.2995
10 SELLING 44.3819 44.3277 44.2371 44.2643 44.1542 44.2155
11 MID RATE 43.9180 43.8747 43.7914 43.7898 43.6914 43.7575
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6701 36.8681 36.9172 36.9308 37.0650 37.2642
14 BUYING TRANSFER 36.7696 36.9826 37.0156 37.0305 37.1701 37.3688
15 SELLING 37.5034 37.7364 37.7407 37.7762 37.9160 38.1033
16 MID RATE 37.1365 37.3595 37.3782 37.4034 37.5431 37.7361
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4016 30.3745 30.7651 30.7547 30.8553 30.6987
19 BUYING TRANSFER 30.4821 30.4634 30.8414 30.8320 30.9391 30.7810
20 SELLING 31.2352 31.2191 31.5700 31.5992 31.6795 31.5209
21 MID RATE 30.8587 30.8413 31.2057 31.2156 31.3093 31.1510
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4599 4.4590 4.4569 4.4607 4.4586 4.4580
24 BUYING TRANSFER 4.4753 4.4768 4.4721 4.4760 4.4750 4.4747
25 SELLING 4.5556 4.5661 4.5532 4.5574 4.5578 4.5552
26 MID RATE 4.5155 4.5215 4.5127 4.5167 4.5164 4.5150
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7329 7.7436 7.7424 7.7422 7.7600 7.7724
29 BUYING TRANSFER 7.7749 7.7894 7.7875 7.7893 7.7982 7.8158
30 SELLING 7.9841 7.9968 7.9951 8.0026 8.0082 8.0268
31 MID RATE 7.8795 7.8931 7.8913 7.8960 7.9032 7.9213
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3183 24.3103 24.3628 24.3632 24.4223 24.5329
34 BUYING TRANSFER 24.3889 24.3925 24.4314 24.4315 24.4982 24.6057
35 SELLING 24.9369 24.9599 24.9786 24.9777 25.0641 25.1524
36 MID RATE 24.6629 24.6762 24.7050 24.7046 24.7812 24.8791
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9025 23.9350 23.9700 23.9750 24.0450 24.1750
39 BUYING TRANSFER 24.3413 24.3675 24.4100 24.4125 24.4925 24.5967
40 SELLING 24.9144 24.9381 24.9819 24.9844 25.0658 25.1733
41 MID RATE 24.6279 24.6528 24.6960 24.6985 24.7792 24.8850
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6851 0.6873 0.6870 0.6882 0.6893 0.6891
44 BUYING TRANSFER 0.6899 0.6919 0.6919 0.6934 0.6948 0.6940
45 SELLING 0.7156 0.7143 0.7152 0.7170 0.7187 0.7171
46 MID RATE 0.7028 0.7031 0.7036 0.7052 0.7068 0.7056
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4915 2.5057 2.5032 2.5015 2.5015 2.5017
49 BUYING TRANSFER 2.5072 2.5221 2.5275 2.5230 2.5207 2.5170
50 SELLING 2.7823 2.7797 2.7780 2.7752 2.7726 2.7707
51 MID RATE 2.6448 2.6509 2.6528 2.6491 2.6467 2.6439
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4749 0.4786 0.4734 0.4724 0.4728 0.4734
54 BUYING TRANSFER 0.4903 0.4957 0.4882 0.4872 0.4882 0.4890
55 SELLING 0.5551 0.5541 0.5551 0.5545 0.5531 0.5523
56 MID RATE 0.5227 0.5249 0.5217 0.5209 0.5207 0.5207
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4238 34.5303 34.7253 34.7005 34.8358 34.8628
59 BUYING TRANSFER 34.5181 34.6393 34.8202 34.7955 34.9337 34.9516
60 SELLING 35.2088 35.3822 35.4834 35.4572 35.6192 35.6422
61 MID RATE 34.8635 35.0108 35.1518 35.1264 35.2765 35.2969
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3911 26.2857 26.2281 26.2661 26.3090 26.3840
64 BUYING TRANSFER 26.4739 26.3804 26.3115 26.3497 26.3940 26.4692
65 SELLING 27.2730 27.1829 27.0875 27.1178 27.1840 27.2448
66 MID RATE 26.8735 26.7817 26.6995 26.7338 26.7890 26.8570
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7604 24.7978 24.8941 25.1967 25.2754 25.2292
69 BUYING TRANSFER 24.8434 24.8930 24.9785 25.2817 25.3624 25.3171
70 SELLING 25.4568 25.5309 25.5834 25.8933 25.9803 25.9298
71 MID RATE 25.1501 25.2120 25.2810 25.5875 25.6714 25.6235
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3327 0.3329 0.3326 0.3325 0.3328 0.3329
75 SELLING 0.3359 0.3364 0.3358 0.3358 0.3360 0.3361
76 MID RATE 0.3343 0.3347 0.3342 0.3342 0.3344 0.3345
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4703 26.3008 26.2754 26.2435 26.4022 26.5545
79 BUYING TRANSFER 26.5577 26.3961 26.3603 26.3289 26.4900 26.6432
80 SELLING 27.0764 26.9507 26.8496 26.8161 27.0083 27.1475
81 MID RATE 26.8171 26.6734 26.6050 26.5725 26.7492 26.8954
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8655 3.8723 3.8994 3.8912 3.9035 3.9360
84 BUYING TRANSFER 3.8830 3.8937 3.9165 3.9079 3.9211 3.9545
85 SELLING 3.9664 3.9898 3.9987 3.9900 4.0048 4.0380
86 MID RATE 3.9247 3.9418 3.9576 3.9490 3.9630 3.9963
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9334 4.9544 4.9678 4.9703 4.9863 5.0110
89 BUYING TRANSFER 4.9509 4.9755 4.9848 4.9870 5.0037 5.0288
90 SELLING 5.0485 5.0897 5.0808 5.0835 5.1023 5.1266
91 MID RATE 4.9997 5.0326 5.0328 5.0353 5.0530 5.0777
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1198 4.1398 4.1465 4.1530 4.1775 4.2058
94 BUYING TRANSFER 4.1368 4.1596 4.1624 4.1684 4.1932 4.2223
95 SELLING 4.2259 4.2659 4.2505 4.2564 4.2833 4.3124
96 MID RATE 4.1814 4.2128 4.2065 4.2124 4.2383 4.2674
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0164 5.0164 5.0281 5.0299 5.0401 5.0442
99 BUYING TRANSFER 5.0442 5.0485 5.0554 5.0579 5.0672 5.0714
100 SELLING 5.1652 5.1795 5.1713 5.1725 5.1891 5.1887
101 MID RATE 5.1047 5.1140 5.1134 5.1152 5.1282 5.1301
102 MEXICO : PESO (MXN)
103 BUYING 1.7191 1.7143 1.7015 1.6907 1.6949 1.7096
104 SELLING 1.7356 1.7323 1.7178 1.7074 1.7112 1.7258
105 MID RATE 1.7274 1.7233 1.7097 1.6991 1.7031 1.7177
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6144 2.6024 2.5977 2.5913 2.6214 2.6249
108 SELLING 2.6396 2.6297 2.6226 2.6169 2.6467 2.6497
109 MID RATE 2.6270 2.6161 2.6102 2.6041 2.6341 2.6373
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0254 0.0254 0.0254 0.0255 0.0255 0.0255
112 SELLING 0.0256 0.0257 0.0257 0.0257 0.0257 0.0257
113 MID RATE 0.0255 0.0256 0.0256 0.0256 0.0256 0.0256
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0303 0.0304 0.0305 0.0307 0.0306
116 SELLING 0.0306 0.0306 0.0307 0.0308 0.0310 0.0309
117 MID RATE 0.0305 0.0305 0.0306 0.0307 0.0309 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1262 1.1237 1.1205 1.1231 1.1293 1.1307
120 SELLING 1.1370 1.1355 1.1312 1.1342 1.1402 1.1414
121 MID RATE 1.1316 1.1296 1.1259 1.1287 1.1348 1.1361
122 KUWAIT : DINAR (KWD)
123 BUYING 114.2441 114.3422 114.2574 114.3506 114.2961 114.2045
124 SELLING 115.3421 115.5392 115.3489 115.4815 115.4007 115.2864
125 MID RATE 114.7931 114.9407 114.8032 114.9161 114.8484 114.7455
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2967 9.3011 9.2919 9.2965 9.2958 9.2935
128 SELLING 9.3861 9.3985 9.3807 9.3884 9.3857 9.3815
129 MID RATE 9.3414 9.3498 9.3363 9.3425 9.3408 9.3375
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4931 9.4982 9.4877 9.4921 9.4912 9.4893
132 SELLING 9.5844 9.5976 9.5784 9.5860 9.5829 9.5792
133 MID RATE 9.5388 9.5479 9.5331 9.5391 9.5371 9.5343
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4360 0.4372 0.4360 0.4377 0.4375 0.4375
136 SELLING 0.4402 0.4418 0.4402 0.4420 0.4417 0.4416
137 MID RATE 0.4381 0.4395 0.4381 0.4399 0.4396 0.4396
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3676 1.3756 1.3797 1.3785 1.3868 1.3905
140 SELLING 1.3807 1.3900 1.3929 1.3922 1.4002 1.4037
141 MID RATE 1.3742 1.3828 1.3863 1.3854 1.3935 1.3971
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0087 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 0.3362 0.3371 0.3361 0.3362 0.3358 0.3355
148 SELLING 0.3395 0.3406 0.3393 0.3395 0.3391 0.3386
149 MID RATE 0.3379 0.3389 0.3377 0.3379 0.3375 0.3371
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 0.6014 0.5917 0.5883 0.5864 0.5916 0.5906
156 SELLING 0.6072 0.5979 0.5939 0.5922 0.5973 0.5962
157 MID RATE 0.6043 0.5948 0.5911 0.5893 0.5945 0.5934
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 2.0510 1.9765 1.9360 1.9047 1.8894 1.8599
164 SELLING 2.0707 1.9972 1.9545 1.9235 1.9077 1.8776
165 MID RATE 2.0609 1.9869 1.9453 1.9141 1.8986 1.8688
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5724 8.6187 8.6498 8.6468 8.7192 8.7356
168 SELLING 8.6548 8.7089 8.7325 8.7323 8.8035 8.8184
169 MID RATE 8.6136 8.6638 8.6912 8.6896 8.7614 8.7770
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2316 0.2315 0.2313 0.2314 0.2315 0.2317
172 SELLING 0.2338 0.2339 0.2335 0.2337 0.2338 0.2339
173 MID RATE 0.2327 0.2327 0.2324 0.2326 0.2327 0.2328
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0295 0.0288 0.0295 0.0287 0.0295
176 SELLING 0.0293 0.0298 0.0291 0.0298 0.0290 0.0298
177 MID RATE 0.0292 0.0297 0.0290 0.0297 0.0289 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.5107 92.5353 92.4609 92.5060 92.4922 92.4541
180 SELLING 93.3998 93.5040 93.3441 93.4208 93.3860 93.3300
181 MID RATE 92.9553 93.0197 92.9025 92.9634 92.9391 92.8921
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.5644 90.5889 90.5156 90.5597 90.5462 90.5330
184 SELLING 91.4348 91.5373 91.3803 91.4553 91.4213 91.3906
185 MID RATE 90.9996 91.0631 90.9480 91.0075 90.9838 90.9618
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1643 49.2598 49.1378 49.2381 49.1613 49.2027
188 SELLING 49.6368 49.7755 49.6072 49.7250 49.6364 49.6688
189 MID RATE 49.4006 49.5177 49.3725 49.4816 49.3989 49.4358
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5755 9.5806 9.5703 9.5748 9.5741 9.5724
192 SELLING 9.6675 9.6809 9.6618 9.6694 9.6666 9.6631
193 MID RATE 9.6215 9.6308 9.6161 9.6221 9.6204 9.6178
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2612 2.2565 2.2519 2.2640 2.2637 2.2545
196 SELLING 2.2829 2.2801 2.2734 2.2864 2.2855 2.2759
197 MID RATE 2.2721 2.2683 2.2627 2.2752 2.2746 2.2652
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3248 0.3244 0.3237 0.3236 0.3243 0.3236
200 SELLING 0.3279 0.3278 0.3268 0.3268 0.3274 0.3267
201 MID RATE 0.3264 0.3261 0.3253 0.3252 0.3259 0.3252
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1052 11.1111 11.0992 10.9757 10.9740 10.9724
204 SELLING 11.2120 11.2274 11.2053 11.0842 11.0801 11.0764
205 MID RATE 11.1586 11.1693 11.1523 11.0300 11.0271 11.0244
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2972 9.3146 9.2969 9.2900 9.3214 9.2861
208 SELLING 9.3866 9.4121 9.3857 9.3819 9.4115 9.3740
209 MID RATE 9.3419 9.3634 9.3413 9.3360 9.3665 9.3301
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1198 0.1206 0.1207 0.1205 0.1210 0.1213
212 SELLING 0.1210 0.1218 0.1218 0.1217 0.1221 0.1224
213 MID RATE 0.1204 0.1212 0.1213 0.1211 0.1216 0.1219
Source: Bank of Thailand