Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Feb 2017 18:00
17 FEB 2017 16 FEB 2017 15 FEB 2017 14 FEB 2017 10 FEB 2017 09 FEB 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.9940 34.9980 35.0180 35.0120 35.0660 35.0140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7413 34.7546 34.7726 34.7807 34.7979 34.7620
4 BUYING TRANSFER 34.8236 34.8301 34.8602 34.8673 34.8858 34.8485
5 SELLING 35.1678 35.1717 35.1979 35.2024 35.2510 35.1814
6 MID RATE 34.9957 35.0009 35.0291 35.0349 35.0684 35.0150
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1671 43.0483 43.0750 43.3294 43.2696 43.2301
9 BUYING TRANSFER 43.2958 43.1748 43.2011 43.4541 43.4217 43.3457
10 SELLING 44.1766 44.0692 44.1283 44.3819 44.3277 44.2371
11 MID RATE 43.7362 43.6220 43.6647 43.9180 43.8747 43.7914
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.8240 36.6654 36.5626 36.6701 36.8681 36.9172
14 BUYING TRANSFER 36.9503 36.7702 36.6648 36.7696 36.9826 37.0156
15 SELLING 37.6744 37.5065 37.4032 37.5034 37.7364 37.7407
16 MID RATE 37.3124 37.1384 37.0340 37.1365 37.3595 37.3782
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4067 30.2704 30.1980 30.4016 30.3745 30.7651
19 BUYING TRANSFER 30.4869 30.3489 30.2765 30.4821 30.4634 30.8414
20 SELLING 31.2072 31.0611 31.0143 31.2352 31.2191 31.5700
21 MID RATE 30.8471 30.7050 30.6454 30.8587 30.8413 31.2057
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4532 4.4544 4.4583 4.4599 4.4590 4.4569
24 BUYING TRANSFER 4.4693 4.4706 4.4744 4.4753 4.4768 4.4721
25 SELLING 4.5517 4.5517 4.5552 4.5556 4.5661 4.5532
26 MID RATE 4.5105 4.5112 4.5148 4.5155 4.5215 4.5127
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7068 7.7280 7.7263 7.7329 7.7436 7.7424
29 BUYING TRANSFER 7.7527 7.7705 7.7699 7.7749 7.7894 7.7875
30 SELLING 7.9584 7.9783 7.9811 7.9841 7.9968 7.9951
31 MID RATE 7.8556 7.8744 7.8755 7.8795 7.8931 7.8913
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3453 24.3190 24.2980 24.3183 24.3103 24.3628
34 BUYING TRANSFER 24.4182 24.3911 24.3700 24.3889 24.3925 24.4314
35 SELLING 24.9670 24.9385 24.9151 24.9369 24.9599 24.9786
36 MID RATE 24.6926 24.6648 24.6426 24.6629 24.6762 24.7050
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9475 23.9500 23.9100 23.9025 23.9350 23.9700
39 BUYING TRANSFER 24.3850 24.3813 24.3400 24.3413 24.3675 24.4100
40 SELLING 24.9613 24.9550 24.9100 24.9144 24.9381 24.9819
41 MID RATE 24.6732 24.6682 24.6250 24.6279 24.6528 24.6960
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6841 0.6845 0.6848 0.6851 0.6873 0.6870
44 BUYING TRANSFER 0.6897 0.6900 0.6904 0.6899 0.6919 0.6919
45 SELLING 0.7139 0.7141 0.7147 0.7156 0.7143 0.7152
46 MID RATE 0.7018 0.7021 0.7026 0.7028 0.7031 0.7036
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4999 2.4998 2.4811 2.4915 2.5057 2.5032
49 BUYING TRANSFER 2.5166 2.5165 2.4972 2.5072 2.5221 2.5275
50 SELLING 2.7726 2.7724 2.7764 2.7823 2.7797 2.7780
51 MID RATE 2.6446 2.6445 2.6368 2.6448 2.6509 2.6528
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4736 0.4744 0.4712 0.4749 0.4786 0.4734
54 BUYING TRANSFER 0.4893 0.4927 0.4919 0.4903 0.4957 0.4882
55 SELLING 0.5522 0.5535 0.5544 0.5551 0.5541 0.5551
56 MID RATE 0.5208 0.5231 0.5232 0.5227 0.5249 0.5217
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6445 34.4354 34.3739 34.4238 34.5303 34.7253
59 BUYING TRANSFER 34.7427 34.5303 34.4693 34.5181 34.6393 34.8202
60 SELLING 35.4222 35.1879 35.1357 35.2088 35.3822 35.4834
61 MID RATE 35.0825 34.8591 34.8025 34.8635 35.0108 35.1518
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4826 26.5296 26.3908 26.3911 26.2857 26.2281
64 BUYING TRANSFER 26.5610 26.6073 26.4748 26.4739 26.3804 26.3115
65 SELLING 27.3438 27.3867 27.2455 27.2730 27.1829 27.0875
66 MID RATE 26.9524 26.9970 26.8602 26.8735 26.7817 26.6995
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8347 24.8919 24.7052 24.7604 24.7978 24.8941
69 BUYING TRANSFER 24.9219 24.9774 24.7906 24.8434 24.8930 24.9785
70 SELLING 25.5301 25.5898 25.4065 25.4568 25.5309 25.5834
71 MID RATE 25.2260 25.2836 25.0986 25.1501 25.2120 25.2810
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3321 0.3323 0.3326 0.3327 0.3329 0.3326
75 SELLING 0.3354 0.3356 0.3359 0.3359 0.3364 0.3358
76 MID RATE 0.3338 0.3340 0.3343 0.3343 0.3347 0.3342
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4337 26.4626 26.4367 26.4703 26.3008 26.2754
79 BUYING TRANSFER 26.5204 26.5481 26.5226 26.5577 26.3961 26.3603
80 SELLING 27.0301 27.0396 27.0207 27.0764 26.9507 26.8496
81 MID RATE 26.7753 26.7939 26.7717 26.8171 26.6734 26.6050
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8907 3.8714 3.8636 3.8655 3.8723 3.8994
84 BUYING TRANSFER 3.9081 3.8885 3.8801 3.8830 3.8937 3.9165
85 SELLING 3.9940 3.9712 3.9633 3.9664 3.9898 3.9987
86 MID RATE 3.9511 3.9299 3.9217 3.9247 3.9418 3.9576
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9568 4.9333 4.9187 4.9334 4.9544 4.9678
89 BUYING TRANSFER 4.9743 4.9501 4.9354 4.9509 4.9755 4.9848
90 SELLING 5.0749 5.0470 5.0332 5.0485 5.0897 5.0808
91 MID RATE 5.0246 4.9986 4.9843 4.9997 5.0326 5.0328
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1617 4.1409 4.1131 4.1198 4.1398 4.1465
94 BUYING TRANSFER 4.1782 4.1568 4.1290 4.1368 4.1596 4.1624
95 SELLING 4.2704 4.2453 4.2173 4.2259 4.2659 4.2505
96 MID RATE 4.2243 4.2011 4.1732 4.1814 4.2128 4.2065
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0278 5.0283 5.0242 5.0164 5.0164 5.0281
99 BUYING TRANSFER 5.0530 5.0531 5.0493 5.0442 5.0485 5.0554
100 SELLING 5.1706 5.1705 5.1705 5.1652 5.1795 5.1713
101 MID RATE 5.1118 5.1118 5.1099 5.1047 5.1140 5.1134
102 MEXICO : PESO (MXN)
103 BUYING 1.7084 1.7176 1.7206 1.7191 1.7143 1.7015
104 SELLING 1.7253 1.7345 1.7373 1.7356 1.7323 1.7178
105 MID RATE 1.7169 1.7261 1.7290 1.7274 1.7233 1.7097
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6715 2.6967 2.6598 2.6144 2.6024 2.5977
108 SELLING 2.6980 2.7231 2.6856 2.6396 2.6297 2.6226
109 MID RATE 2.6848 2.7099 2.6727 2.6270 2.6161 2.6102
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0255 0.0256 0.0255 0.0254 0.0254 0.0254
112 SELLING 0.0258 0.0259 0.0257 0.0256 0.0257 0.0257
113 MID RATE 0.0257 0.0258 0.0256 0.0255 0.0256 0.0256
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0307 0.0306 0.0303 0.0303 0.0304
116 SELLING 0.0308 0.0310 0.0309 0.0306 0.0306 0.0307
117 MID RATE 0.0307 0.0309 0.0308 0.0305 0.0305 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1308 1.1323 1.1329 1.1262 1.1237 1.1205
120 SELLING 1.1420 1.1434 1.1439 1.1370 1.1355 1.1312
121 MID RATE 1.1364 1.1379 1.1384 1.1316 1.1296 1.1259
122 KUWAIT : DINAR (KWD)
123 BUYING 114.0635 114.0101 114.1834 114.2441 114.3422 114.2574
124 SELLING 115.1910 115.1283 115.2896 115.3421 115.5392 115.3489
125 MID RATE 114.6273 114.5692 114.7365 114.7931 114.9407 114.8032
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2848 9.2873 9.2948 9.2967 9.3011 9.2919
128 SELLING 9.3766 9.3784 9.3849 9.3861 9.3985 9.3807
129 MID RATE 9.3307 9.3329 9.3399 9.3414 9.3498 9.3363
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4812 9.4830 9.4907 9.4931 9.4982 9.4877
132 SELLING 9.5749 9.5760 9.5826 9.5844 9.5976 9.5784
133 MID RATE 9.5281 9.5295 9.5367 9.5388 9.5479 9.5331
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4341 0.4353 0.4363 0.4360 0.4372 0.4360
136 SELLING 0.4384 0.4396 0.4405 0.4402 0.4418 0.4402
137 MID RATE 0.4363 0.4375 0.4384 0.4381 0.4395 0.4381
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3745 1.3664 1.3647 1.3676 1.3756 1.3797
140 SELLING 1.3881 1.3798 1.3780 1.3807 1.3900 1.3929
141 MID RATE 1.3813 1.3731 1.3714 1.3742 1.3828 1.3863
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0086 0.0086 0.0086 0.0087 0.0086
144 SELLING 0.0088 0.0087 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0088 0.0087 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3358 0.3362 0.3362 0.3362 0.3371 0.3361
148 SELLING 0.3391 0.3395 0.3394 0.3395 0.3406 0.3393
149 MID RATE 0.3375 0.3379 0.3378 0.3379 0.3389 0.3377
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 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 0.6044 0.6092 0.6108 0.6014 0.5917 0.5883
156 SELLING 0.6104 0.6152 0.6167 0.6072 0.5979 0.5939
157 MID RATE 0.6074 0.6122 0.6138 0.6043 0.5948 0.5911
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.1710 2.1109 2.1127 2.0510 1.9765 1.9360
164 SELLING 2.1925 2.1316 2.1332 2.0707 1.9972 1.9545
165 MID RATE 2.1818 2.1213 2.1230 2.0609 1.9869 1.9453
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6067 8.5653 8.5668 8.5724 8.6187 8.6498
168 SELLING 8.6918 8.6493 8.6498 8.6548 8.7089 8.7325
169 MID RATE 8.6493 8.6073 8.6083 8.6136 8.6638 8.6912
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2311 0.2313 0.2316 0.2316 0.2315 0.2313
172 SELLING 0.2334 0.2335 0.2338 0.2338 0.2339 0.2335
173 MID RATE 0.2323 0.2324 0.2327 0.2327 0.2327 0.2324
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0291 0.0291 0.0291 0.0295 0.0288
176 SELLING 0.0298 0.0293 0.0294 0.0293 0.0298 0.0291
177 MID RATE 0.0297 0.0292 0.0293 0.0292 0.0297 0.0290
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.3703 92.3875 92.4674 92.5107 92.5353 92.4609
180 SELLING 93.2833 93.2936 93.3631 93.3998 93.5040 93.3441
181 MID RATE 92.8268 92.8406 92.9153 92.9553 93.0197 92.9025
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.3805 90.4208 90.5225 90.5644 90.5889 90.5156
184 SELLING 91.2738 91.3076 91.3994 91.4348 91.5373 91.3803
185 MID RATE 90.8272 90.8642 90.9610 90.9996 91.0631 90.9480
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1720 49.0772 49.1543 49.1643 49.2598 49.1378
188 SELLING 49.6580 49.5585 49.6304 49.6368 49.7755 49.6072
189 MID RATE 49.4150 49.3179 49.3924 49.4006 49.5177 49.3725
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5632 9.5653 9.5730 9.5755 9.5806 9.5703
192 SELLING 9.6578 9.6591 9.6658 9.6675 9.6809 9.6618
193 MID RATE 9.6105 9.6122 9.6194 9.6215 9.6308 9.6161
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2569 2.2529 2.2534 2.2612 2.2565 2.2519
196 SELLING 2.2792 2.2750 2.2752 2.2829 2.2801 2.2734
197 MID RATE 2.2681 2.2640 2.2643 2.2721 2.2683 2.2627
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3239 0.3246 0.3250 0.3248 0.3244 0.3237
200 SELLING 0.3271 0.3278 0.3282 0.3279 0.3278 0.3268
201 MID RATE 0.3255 0.3262 0.3266 0.3264 0.3261 0.3253
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0913 11.0934 11.1030 11.1052 11.1111 11.0992
204 SELLING 11.2009 11.2022 11.2105 11.2120 11.2274 11.2053
205 MID RATE 11.1461 11.1478 11.1568 11.1586 11.1693 11.1523
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3675 9.3253 9.3028 9.2972 9.3146 9.2969
208 SELLING 9.4601 9.4168 9.3929 9.3866 9.4121 9.3857
209 MID RATE 9.4138 9.3711 9.3479 9.3419 9.3634 9.3413
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1209 0.1198 0.1197 0.1198 0.1206 0.1207
212 SELLING 0.1221 0.1210 0.1209 0.1210 0.1218 0.1218
213 MID RATE 0.1215 0.1204 0.1203 0.1204 0.1212 0.1213
Source: Bank of Thailand