Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Feb 2017 18:00
15 FEB 2017 14 FEB 2017 10 FEB 2017 09 FEB 2017 08 FEB 2017 07 FEB 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.0180 35.0120 35.0660 35.0140 35.0450 35.0300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7726 34.7807 34.7979 34.7620 34.7838 34.7713
4 BUYING TRANSFER 34.8602 34.8673 34.8858 34.8485 34.8655 34.8603
5 SELLING 35.1979 35.2024 35.2510 35.1814 35.2103 35.1972
6 MID RATE 35.0291 35.0349 35.0684 35.0150 35.0379 35.0288
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0750 43.3294 43.2696 43.2301 43.1973 43.0974
9 BUYING TRANSFER 43.2011 43.4541 43.4217 43.3457 43.3153 43.2285
10 SELLING 44.1283 44.3819 44.3277 44.2371 44.2643 44.1542
11 MID RATE 43.6647 43.9180 43.8747 43.7914 43.7898 43.6914
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.5626 36.6701 36.8681 36.9172 36.9308 37.0650
14 BUYING TRANSFER 36.6648 36.7696 36.9826 37.0156 37.0305 37.1701
15 SELLING 37.4032 37.5034 37.7364 37.7407 37.7762 37.9160
16 MID RATE 37.0340 37.1365 37.3595 37.3782 37.4034 37.5431
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.1980 30.4016 30.3745 30.7651 30.7547 30.8553
19 BUYING TRANSFER 30.2765 30.4821 30.4634 30.8414 30.8320 30.9391
20 SELLING 31.0143 31.2352 31.2191 31.5700 31.5992 31.6795
21 MID RATE 30.6454 30.8587 30.8413 31.2057 31.2156 31.3093
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4583 4.4599 4.4590 4.4569 4.4607 4.4586
24 BUYING TRANSFER 4.4744 4.4753 4.4768 4.4721 4.4760 4.4750
25 SELLING 4.5552 4.5556 4.5661 4.5532 4.5574 4.5578
26 MID RATE 4.5148 4.5155 4.5215 4.5127 4.5167 4.5164
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7263 7.7329 7.7436 7.7424 7.7422 7.7600
29 BUYING TRANSFER 7.7699 7.7749 7.7894 7.7875 7.7893 7.7982
30 SELLING 7.9811 7.9841 7.9968 7.9951 8.0026 8.0082
31 MID RATE 7.8755 7.8795 7.8931 7.8913 7.8960 7.9032
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2980 24.3183 24.3103 24.3628 24.3632 24.4223
34 BUYING TRANSFER 24.3700 24.3889 24.3925 24.4314 24.4315 24.4982
35 SELLING 24.9151 24.9369 24.9599 24.9786 24.9777 25.0641
36 MID RATE 24.6426 24.6629 24.6762 24.7050 24.7046 24.7812
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9100 23.9025 23.9350 23.9700 23.9750 24.0450
39 BUYING TRANSFER 24.3400 24.3413 24.3675 24.4100 24.4125 24.4925
40 SELLING 24.9100 24.9144 24.9381 24.9819 24.9844 25.0658
41 MID RATE 24.6250 24.6279 24.6528 24.6960 24.6985 24.7792
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6848 0.6851 0.6873 0.6870 0.6882 0.6893
44 BUYING TRANSFER 0.6904 0.6899 0.6919 0.6919 0.6934 0.6948
45 SELLING 0.7147 0.7156 0.7143 0.7152 0.7170 0.7187
46 MID RATE 0.7026 0.7028 0.7031 0.7036 0.7052 0.7068
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4811 2.4915 2.5057 2.5032 2.5015 2.5015
49 BUYING TRANSFER 2.4972 2.5072 2.5221 2.5275 2.5230 2.5207
50 SELLING 2.7764 2.7823 2.7797 2.7780 2.7752 2.7726
51 MID RATE 2.6368 2.6448 2.6509 2.6528 2.6491 2.6467
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4712 0.4749 0.4786 0.4734 0.4724 0.4728
54 BUYING TRANSFER 0.4919 0.4903 0.4957 0.4882 0.4872 0.4882
55 SELLING 0.5544 0.5551 0.5541 0.5551 0.5545 0.5531
56 MID RATE 0.5232 0.5227 0.5249 0.5217 0.5209 0.5207
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.3739 34.4238 34.5303 34.7253 34.7005 34.8358
59 BUYING TRANSFER 34.4693 34.5181 34.6393 34.8202 34.7955 34.9337
60 SELLING 35.1357 35.2088 35.3822 35.4834 35.4572 35.6192
61 MID RATE 34.8025 34.8635 35.0108 35.1518 35.1264 35.2765
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3908 26.3911 26.2857 26.2281 26.2661 26.3090
64 BUYING TRANSFER 26.4748 26.4739 26.3804 26.3115 26.3497 26.3940
65 SELLING 27.2455 27.2730 27.1829 27.0875 27.1178 27.1840
66 MID RATE 26.8602 26.8735 26.7817 26.6995 26.7338 26.7890
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7052 24.7604 24.7978 24.8941 25.1967 25.2754
69 BUYING TRANSFER 24.7906 24.8434 24.8930 24.9785 25.2817 25.3624
70 SELLING 25.4065 25.4568 25.5309 25.5834 25.8933 25.9803
71 MID RATE 25.0986 25.1501 25.2120 25.2810 25.5875 25.6714
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 0.3327 0.3329 0.3326 0.3325 0.3328
75 SELLING 0.3359 0.3359 0.3364 0.3358 0.3358 0.3360
76 MID RATE 0.3343 0.3343 0.3347 0.3342 0.3342 0.3344
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4367 26.4703 26.3008 26.2754 26.2435 26.4022
79 BUYING TRANSFER 26.5226 26.5577 26.3961 26.3603 26.3289 26.4900
80 SELLING 27.0207 27.0764 26.9507 26.8496 26.8161 27.0083
81 MID RATE 26.7717 26.8171 26.6734 26.6050 26.5725 26.7492
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8636 3.8655 3.8723 3.8994 3.8912 3.9035
84 BUYING TRANSFER 3.8801 3.8830 3.8937 3.9165 3.9079 3.9211
85 SELLING 3.9633 3.9664 3.9898 3.9987 3.9900 4.0048
86 MID RATE 3.9217 3.9247 3.9418 3.9576 3.9490 3.9630
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9187 4.9334 4.9544 4.9678 4.9703 4.9863
89 BUYING TRANSFER 4.9354 4.9509 4.9755 4.9848 4.9870 5.0037
90 SELLING 5.0332 5.0485 5.0897 5.0808 5.0835 5.1023
91 MID RATE 4.9843 4.9997 5.0326 5.0328 5.0353 5.0530
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1131 4.1198 4.1398 4.1465 4.1530 4.1775
94 BUYING TRANSFER 4.1290 4.1368 4.1596 4.1624 4.1684 4.1932
95 SELLING 4.2173 4.2259 4.2659 4.2505 4.2564 4.2833
96 MID RATE 4.1732 4.1814 4.2128 4.2065 4.2124 4.2383
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0242 5.0164 5.0164 5.0281 5.0299 5.0401
99 BUYING TRANSFER 5.0493 5.0442 5.0485 5.0554 5.0579 5.0672
100 SELLING 5.1705 5.1652 5.1795 5.1713 5.1725 5.1891
101 MID RATE 5.1099 5.1047 5.1140 5.1134 5.1152 5.1282
102 MEXICO : PESO (MXN)
103 BUYING 1.7206 1.7191 1.7143 1.7015 1.6907 1.6949
104 SELLING 1.7373 1.7356 1.7323 1.7178 1.7074 1.7112
105 MID RATE 1.7290 1.7274 1.7233 1.7097 1.6991 1.7031
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6598 2.6144 2.6024 2.5977 2.5913 2.6214
108 SELLING 2.6856 2.6396 2.6297 2.6226 2.6169 2.6467
109 MID RATE 2.6727 2.6270 2.6161 2.6102 2.6041 2.6341
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0255 0.0254 0.0254 0.0254 0.0255 0.0255
112 SELLING 0.0257 0.0256 0.0257 0.0257 0.0257 0.0257
113 MID RATE 0.0256 0.0255 0.0256 0.0256 0.0256 0.0256
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0303 0.0303 0.0304 0.0305 0.0307
116 SELLING 0.0309 0.0306 0.0306 0.0307 0.0308 0.0310
117 MID RATE 0.0308 0.0305 0.0305 0.0306 0.0307 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1329 1.1262 1.1237 1.1205 1.1231 1.1293
120 SELLING 1.1439 1.1370 1.1355 1.1312 1.1342 1.1402
121 MID RATE 1.1384 1.1316 1.1296 1.1259 1.1287 1.1348
122 KUWAIT : DINAR (KWD)
123 BUYING 114.1834 114.2441 114.3422 114.2574 114.3506 114.2961
124 SELLING 115.2896 115.3421 115.5392 115.3489 115.4815 115.4007
125 MID RATE 114.7365 114.7931 114.9407 114.8032 114.9161 114.8484
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2948 9.2967 9.3011 9.2919 9.2965 9.2958
128 SELLING 9.3849 9.3861 9.3985 9.3807 9.3884 9.3857
129 MID RATE 9.3399 9.3414 9.3498 9.3363 9.3425 9.3408
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4907 9.4931 9.4982 9.4877 9.4921 9.4912
132 SELLING 9.5826 9.5844 9.5976 9.5784 9.5860 9.5829
133 MID RATE 9.5367 9.5388 9.5479 9.5331 9.5391 9.5371
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4363 0.4360 0.4372 0.4360 0.4377 0.4375
136 SELLING 0.4405 0.4402 0.4418 0.4402 0.4420 0.4417
137 MID RATE 0.4384 0.4381 0.4395 0.4381 0.4399 0.4396
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3647 1.3676 1.3756 1.3797 1.3785 1.3868
140 SELLING 1.3780 1.3807 1.3900 1.3929 1.3922 1.4002
141 MID RATE 1.3714 1.3742 1.3828 1.3863 1.3854 1.3935
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0087 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 0.3362 0.3371 0.3361 0.3362 0.3358
148 SELLING 0.3394 0.3395 0.3406 0.3393 0.3395 0.3391
149 MID RATE 0.3378 0.3379 0.3389 0.3377 0.3379 0.3375
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 0.6108 0.6014 0.5917 0.5883 0.5864 0.5916
156 SELLING 0.6167 0.6072 0.5979 0.5939 0.5922 0.5973
157 MID RATE 0.6138 0.6043 0.5948 0.5911 0.5893 0.5945
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.1127 2.0510 1.9765 1.9360 1.9047 1.8894
164 SELLING 2.1332 2.0707 1.9972 1.9545 1.9235 1.9077
165 MID RATE 2.1230 2.0609 1.9869 1.9453 1.9141 1.8986
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5668 8.5724 8.6187 8.6498 8.6468 8.7192
168 SELLING 8.6498 8.6548 8.7089 8.7325 8.7323 8.8035
169 MID RATE 8.6083 8.6136 8.6638 8.6912 8.6896 8.7614
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2316 0.2316 0.2315 0.2313 0.2314 0.2315
172 SELLING 0.2338 0.2338 0.2339 0.2335 0.2337 0.2338
173 MID RATE 0.2327 0.2327 0.2327 0.2324 0.2326 0.2327
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0291 0.0295 0.0288 0.0295 0.0287
176 SELLING 0.0294 0.0293 0.0298 0.0291 0.0298 0.0290
177 MID RATE 0.0293 0.0292 0.0297 0.0290 0.0297 0.0289
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.4674 92.5107 92.5353 92.4609 92.5060 92.4922
180 SELLING 93.3631 93.3998 93.5040 93.3441 93.4208 93.3860
181 MID RATE 92.9153 92.9553 93.0197 92.9025 92.9634 92.9391
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.5225 90.5644 90.5889 90.5156 90.5597 90.5462
184 SELLING 91.3994 91.4348 91.5373 91.3803 91.4553 91.4213
185 MID RATE 90.9610 90.9996 91.0631 90.9480 91.0075 90.9838
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1543 49.1643 49.2598 49.1378 49.2381 49.1613
188 SELLING 49.6304 49.6368 49.7755 49.6072 49.7250 49.6364
189 MID RATE 49.3924 49.4006 49.5177 49.3725 49.4816 49.3989
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5730 9.5755 9.5806 9.5703 9.5748 9.5741
192 SELLING 9.6658 9.6675 9.6809 9.6618 9.6694 9.6666
193 MID RATE 9.6194 9.6215 9.6308 9.6161 9.6221 9.6204
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2534 2.2612 2.2565 2.2519 2.2640 2.2637
196 SELLING 2.2752 2.2829 2.2801 2.2734 2.2864 2.2855
197 MID RATE 2.2643 2.2721 2.2683 2.2627 2.2752 2.2746
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3250 0.3248 0.3244 0.3237 0.3236 0.3243
200 SELLING 0.3282 0.3279 0.3278 0.3268 0.3268 0.3274
201 MID RATE 0.3266 0.3264 0.3261 0.3253 0.3252 0.3259
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1030 11.1052 11.1111 11.0992 10.9757 10.9740
204 SELLING 11.2105 11.2120 11.2274 11.2053 11.0842 11.0801
205 MID RATE 11.1568 11.1586 11.1693 11.1523 11.0300 11.0271
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3028 9.2972 9.3146 9.2969 9.2900 9.3214
208 SELLING 9.3929 9.3866 9.4121 9.3857 9.3819 9.4115
209 MID RATE 9.3479 9.3419 9.3634 9.3413 9.3360 9.3665
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1197 0.1198 0.1206 0.1207 0.1205 0.1210
212 SELLING 0.1209 0.1210 0.1218 0.1218 0.1217 0.1221
213 MID RATE 0.1203 0.1204 0.1212 0.1213 0.1211 0.1216
Source: Bank of Thailand