Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Feb 2017 18:00
16 FEB 2017 15 FEB 2017 14 FEB 2017 10 FEB 2017 09 FEB 2017 08 FEB 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.9980 35.0180 35.0120 35.0660 35.0140 35.0450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7546 34.7726 34.7807 34.7979 34.7620 34.7838
4 BUYING TRANSFER 34.8301 34.8602 34.8673 34.8858 34.8485 34.8655
5 SELLING 35.1717 35.1979 35.2024 35.2510 35.1814 35.2103
6 MID RATE 35.0009 35.0291 35.0349 35.0684 35.0150 35.0379
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0483 43.0750 43.3294 43.2696 43.2301 43.1973
9 BUYING TRANSFER 43.1748 43.2011 43.4541 43.4217 43.3457 43.3153
10 SELLING 44.0692 44.1283 44.3819 44.3277 44.2371 44.2643
11 MID RATE 43.6220 43.6647 43.9180 43.8747 43.7914 43.7898
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6654 36.5626 36.6701 36.8681 36.9172 36.9308
14 BUYING TRANSFER 36.7702 36.6648 36.7696 36.9826 37.0156 37.0305
15 SELLING 37.5065 37.4032 37.5034 37.7364 37.7407 37.7762
16 MID RATE 37.1384 37.0340 37.1365 37.3595 37.3782 37.4034
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2704 30.1980 30.4016 30.3745 30.7651 30.7547
19 BUYING TRANSFER 30.3489 30.2765 30.4821 30.4634 30.8414 30.8320
20 SELLING 31.0611 31.0143 31.2352 31.2191 31.5700 31.5992
21 MID RATE 30.7050 30.6454 30.8587 30.8413 31.2057 31.2156
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4544 4.4583 4.4599 4.4590 4.4569 4.4607
24 BUYING TRANSFER 4.4706 4.4744 4.4753 4.4768 4.4721 4.4760
25 SELLING 4.5517 4.5552 4.5556 4.5661 4.5532 4.5574
26 MID RATE 4.5112 4.5148 4.5155 4.5215 4.5127 4.5167
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7280 7.7263 7.7329 7.7436 7.7424 7.7422
29 BUYING TRANSFER 7.7705 7.7699 7.7749 7.7894 7.7875 7.7893
30 SELLING 7.9783 7.9811 7.9841 7.9968 7.9951 8.0026
31 MID RATE 7.8744 7.8755 7.8795 7.8931 7.8913 7.8960
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3190 24.2980 24.3183 24.3103 24.3628 24.3632
34 BUYING TRANSFER 24.3911 24.3700 24.3889 24.3925 24.4314 24.4315
35 SELLING 24.9385 24.9151 24.9369 24.9599 24.9786 24.9777
36 MID RATE 24.6648 24.6426 24.6629 24.6762 24.7050 24.7046
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9500 23.9100 23.9025 23.9350 23.9700 23.9750
39 BUYING TRANSFER 24.3813 24.3400 24.3413 24.3675 24.4100 24.4125
40 SELLING 24.9550 24.9100 24.9144 24.9381 24.9819 24.9844
41 MID RATE 24.6682 24.6250 24.6279 24.6528 24.6960 24.6985
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6845 0.6848 0.6851 0.6873 0.6870 0.6882
44 BUYING TRANSFER 0.6900 0.6904 0.6899 0.6919 0.6919 0.6934
45 SELLING 0.7141 0.7147 0.7156 0.7143 0.7152 0.7170
46 MID RATE 0.7021 0.7026 0.7028 0.7031 0.7036 0.7052
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4998 2.4811 2.4915 2.5057 2.5032 2.5015
49 BUYING TRANSFER 2.5165 2.4972 2.5072 2.5221 2.5275 2.5230
50 SELLING 2.7724 2.7764 2.7823 2.7797 2.7780 2.7752
51 MID RATE 2.6445 2.6368 2.6448 2.6509 2.6528 2.6491
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4744 0.4712 0.4749 0.4786 0.4734 0.4724
54 BUYING TRANSFER 0.4927 0.4919 0.4903 0.4957 0.4882 0.4872
55 SELLING 0.5535 0.5544 0.5551 0.5541 0.5551 0.5545
56 MID RATE 0.5231 0.5232 0.5227 0.5249 0.5217 0.5209
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4354 34.3739 34.4238 34.5303 34.7253 34.7005
59 BUYING TRANSFER 34.5303 34.4693 34.5181 34.6393 34.8202 34.7955
60 SELLING 35.1879 35.1357 35.2088 35.3822 35.4834 35.4572
61 MID RATE 34.8591 34.8025 34.8635 35.0108 35.1518 35.1264
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.5296 26.3908 26.3911 26.2857 26.2281 26.2661
64 BUYING TRANSFER 26.6073 26.4748 26.4739 26.3804 26.3115 26.3497
65 SELLING 27.3867 27.2455 27.2730 27.1829 27.0875 27.1178
66 MID RATE 26.9970 26.8602 26.8735 26.7817 26.6995 26.7338
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8919 24.7052 24.7604 24.7978 24.8941 25.1967
69 BUYING TRANSFER 24.9774 24.7906 24.8434 24.8930 24.9785 25.2817
70 SELLING 25.5898 25.4065 25.4568 25.5309 25.5834 25.8933
71 MID RATE 25.2836 25.0986 25.1501 25.2120 25.2810 25.5875
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3323 0.3326 0.3327 0.3329 0.3326 0.3325
75 SELLING 0.3356 0.3359 0.3359 0.3364 0.3358 0.3358
76 MID RATE 0.3340 0.3343 0.3343 0.3347 0.3342 0.3342
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4626 26.4367 26.4703 26.3008 26.2754 26.2435
79 BUYING TRANSFER 26.5481 26.5226 26.5577 26.3961 26.3603 26.3289
80 SELLING 27.0396 27.0207 27.0764 26.9507 26.8496 26.8161
81 MID RATE 26.7939 26.7717 26.8171 26.6734 26.6050 26.5725
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8714 3.8636 3.8655 3.8723 3.8994 3.8912
84 BUYING TRANSFER 3.8885 3.8801 3.8830 3.8937 3.9165 3.9079
85 SELLING 3.9712 3.9633 3.9664 3.9898 3.9987 3.9900
86 MID RATE 3.9299 3.9217 3.9247 3.9418 3.9576 3.9490
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9333 4.9187 4.9334 4.9544 4.9678 4.9703
89 BUYING TRANSFER 4.9501 4.9354 4.9509 4.9755 4.9848 4.9870
90 SELLING 5.0470 5.0332 5.0485 5.0897 5.0808 5.0835
91 MID RATE 4.9986 4.9843 4.9997 5.0326 5.0328 5.0353
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1409 4.1131 4.1198 4.1398 4.1465 4.1530
94 BUYING TRANSFER 4.1568 4.1290 4.1368 4.1596 4.1624 4.1684
95 SELLING 4.2453 4.2173 4.2259 4.2659 4.2505 4.2564
96 MID RATE 4.2011 4.1732 4.1814 4.2128 4.2065 4.2124
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0283 5.0242 5.0164 5.0164 5.0281 5.0299
99 BUYING TRANSFER 5.0531 5.0493 5.0442 5.0485 5.0554 5.0579
100 SELLING 5.1705 5.1705 5.1652 5.1795 5.1713 5.1725
101 MID RATE 5.1118 5.1099 5.1047 5.1140 5.1134 5.1152
102 MEXICO : PESO (MXN)
103 BUYING 1.7176 1.7206 1.7191 1.7143 1.7015 1.6907
104 SELLING 1.7345 1.7373 1.7356 1.7323 1.7178 1.7074
105 MID RATE 1.7261 1.7290 1.7274 1.7233 1.7097 1.6991
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6967 2.6598 2.6144 2.6024 2.5977 2.5913
108 SELLING 2.7231 2.6856 2.6396 2.6297 2.6226 2.6169
109 MID RATE 2.7099 2.6727 2.6270 2.6161 2.6102 2.6041
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0256 0.0255 0.0254 0.0254 0.0254 0.0255
112 SELLING 0.0259 0.0257 0.0256 0.0257 0.0257 0.0257
113 MID RATE 0.0258 0.0256 0.0255 0.0256 0.0256 0.0256
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0306 0.0303 0.0303 0.0304 0.0305
116 SELLING 0.0310 0.0309 0.0306 0.0306 0.0307 0.0308
117 MID RATE 0.0309 0.0308 0.0305 0.0305 0.0306 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1323 1.1329 1.1262 1.1237 1.1205 1.1231
120 SELLING 1.1434 1.1439 1.1370 1.1355 1.1312 1.1342
121 MID RATE 1.1379 1.1384 1.1316 1.1296 1.1259 1.1287
122 KUWAIT : DINAR (KWD)
123 BUYING 114.0101 114.1834 114.2441 114.3422 114.2574 114.3506
124 SELLING 115.1283 115.2896 115.3421 115.5392 115.3489 115.4815
125 MID RATE 114.5692 114.7365 114.7931 114.9407 114.8032 114.9161
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2873 9.2948 9.2967 9.3011 9.2919 9.2965
128 SELLING 9.3784 9.3849 9.3861 9.3985 9.3807 9.3884
129 MID RATE 9.3329 9.3399 9.3414 9.3498 9.3363 9.3425
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4830 9.4907 9.4931 9.4982 9.4877 9.4921
132 SELLING 9.5760 9.5826 9.5844 9.5976 9.5784 9.5860
133 MID RATE 9.5295 9.5367 9.5388 9.5479 9.5331 9.5391
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4353 0.4363 0.4360 0.4372 0.4360 0.4377
136 SELLING 0.4396 0.4405 0.4402 0.4418 0.4402 0.4420
137 MID RATE 0.4375 0.4384 0.4381 0.4395 0.4381 0.4399
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3664 1.3647 1.3676 1.3756 1.3797 1.3785
140 SELLING 1.3798 1.3780 1.3807 1.3900 1.3929 1.3922
141 MID RATE 1.3731 1.3714 1.3742 1.3828 1.3863 1.3854
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0087 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 0.3362 0.3371 0.3361 0.3362
148 SELLING 0.3395 0.3394 0.3395 0.3406 0.3393 0.3395
149 MID RATE 0.3379 0.3378 0.3379 0.3389 0.3377 0.3379
150 LAOS : KIP (LAK)
151 BUYING 0.0042 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 0.6092 0.6108 0.6014 0.5917 0.5883 0.5864
156 SELLING 0.6152 0.6167 0.6072 0.5979 0.5939 0.5922
157 MID RATE 0.6122 0.6138 0.6043 0.5948 0.5911 0.5893
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.1109 2.1127 2.0510 1.9765 1.9360 1.9047
164 SELLING 2.1316 2.1332 2.0707 1.9972 1.9545 1.9235
165 MID RATE 2.1213 2.1230 2.0609 1.9869 1.9453 1.9141
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5653 8.5668 8.5724 8.6187 8.6498 8.6468
168 SELLING 8.6493 8.6498 8.6548 8.7089 8.7325 8.7323
169 MID RATE 8.6073 8.6083 8.6136 8.6638 8.6912 8.6896
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2313 0.2316 0.2316 0.2315 0.2313 0.2314
172 SELLING 0.2335 0.2338 0.2338 0.2339 0.2335 0.2337
173 MID RATE 0.2324 0.2327 0.2327 0.2327 0.2324 0.2326
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0291 0.0291 0.0295 0.0288 0.0295
176 SELLING 0.0293 0.0294 0.0293 0.0298 0.0291 0.0298
177 MID RATE 0.0292 0.0293 0.0292 0.0297 0.0290 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.3875 92.4674 92.5107 92.5353 92.4609 92.5060
180 SELLING 93.2936 93.3631 93.3998 93.5040 93.3441 93.4208
181 MID RATE 92.8406 92.9153 92.9553 93.0197 92.9025 92.9634
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.4208 90.5225 90.5644 90.5889 90.5156 90.5597
184 SELLING 91.3076 91.3994 91.4348 91.5373 91.3803 91.4553
185 MID RATE 90.8642 90.9610 90.9996 91.0631 90.9480 91.0075
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.0772 49.1543 49.1643 49.2598 49.1378 49.2381
188 SELLING 49.5585 49.6304 49.6368 49.7755 49.6072 49.7250
189 MID RATE 49.3179 49.3924 49.4006 49.5177 49.3725 49.4816
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5653 9.5730 9.5755 9.5806 9.5703 9.5748
192 SELLING 9.6591 9.6658 9.6675 9.6809 9.6618 9.6694
193 MID RATE 9.6122 9.6194 9.6215 9.6308 9.6161 9.6221
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2529 2.2534 2.2612 2.2565 2.2519 2.2640
196 SELLING 2.2750 2.2752 2.2829 2.2801 2.2734 2.2864
197 MID RATE 2.2640 2.2643 2.2721 2.2683 2.2627 2.2752
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3246 0.3250 0.3248 0.3244 0.3237 0.3236
200 SELLING 0.3278 0.3282 0.3279 0.3278 0.3268 0.3268
201 MID RATE 0.3262 0.3266 0.3264 0.3261 0.3253 0.3252
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0934 11.1030 11.1052 11.1111 11.0992 10.9757
204 SELLING 11.2022 11.2105 11.2120 11.2274 11.2053 11.0842
205 MID RATE 11.1478 11.1568 11.1586 11.1693 11.1523 11.0300
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3253 9.3028 9.2972 9.3146 9.2969 9.2900
208 SELLING 9.4168 9.3929 9.3866 9.4121 9.3857 9.3819
209 MID RATE 9.3711 9.3479 9.3419 9.3634 9.3413 9.3360
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1198 0.1197 0.1198 0.1206 0.1207 0.1205
212 SELLING 0.1210 0.1209 0.1210 0.1218 0.1218 0.1217
213 MID RATE 0.1204 0.1203 0.1204 0.1212 0.1213 0.1211
Source: Bank of Thailand