Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Feb 2017 18:00
20 FEB 2017 17 FEB 2017 16 FEB 2017 15 FEB 2017 14 FEB 2017 10 FEB 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.0170 34.9940 34.9980 35.0180 35.0120 35.0660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7340 34.7413 34.7546 34.7726 34.7807 34.7979
4 BUYING TRANSFER 34.8251 34.8236 34.8301 34.8602 34.8673 34.8858
5 SELLING 35.1722 35.1678 35.1717 35.1979 35.2024 35.2510
6 MID RATE 34.9987 34.9957 35.0009 35.0291 35.0349 35.0684
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8612 43.1671 43.0483 43.0750 43.3294 43.2696
9 BUYING TRANSFER 43.0216 43.2958 43.1748 43.2011 43.4541 43.4217
10 SELLING 43.9131 44.1766 44.0692 44.1283 44.3819 44.3277
11 MID RATE 43.4674 43.7362 43.6220 43.6647 43.9180 43.8747
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6467 36.8240 36.6654 36.5626 36.6701 36.8681
14 BUYING TRANSFER 36.7566 36.9503 36.7702 36.6648 36.7696 36.9826
15 SELLING 37.5059 37.6744 37.5065 37.4032 37.5034 37.7364
16 MID RATE 37.1313 37.3124 37.1384 37.0340 37.1365 37.3595
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5193 30.4067 30.2704 30.1980 30.4016 30.3745
19 BUYING TRANSFER 30.6060 30.4869 30.3489 30.2765 30.4821 30.4634
20 SELLING 31.3577 31.2072 31.0611 31.0143 31.2352 31.2191
21 MID RATE 30.9819 30.8471 30.7050 30.6454 30.8587 30.8413
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4510 4.4532 4.4544 4.4583 4.4599 4.4590
24 BUYING TRANSFER 4.4681 4.4693 4.4706 4.4744 4.4753 4.4768
25 SELLING 4.5523 4.5517 4.5517 4.5552 4.5556 4.5661
26 MID RATE 4.5102 4.5105 4.5112 4.5148 4.5155 4.5215
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7065 7.7068 7.7280 7.7263 7.7329 7.7436
29 BUYING TRANSFER 7.7489 7.7527 7.7705 7.7699 7.7749 7.7894
30 SELLING 7.9602 7.9584 7.9783 7.9811 7.9841 7.9968
31 MID RATE 7.8546 7.8556 7.8744 7.8755 7.8795 7.8931
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3294 24.3453 24.3190 24.2980 24.3183 24.3103
34 BUYING TRANSFER 24.4105 24.4182 24.3911 24.3700 24.3889 24.3925
35 SELLING 24.9684 24.9670 24.9385 24.9151 24.9369 24.9599
36 MID RATE 24.6895 24.6926 24.6648 24.6426 24.6629 24.6762
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9275 23.9475 23.9500 23.9100 23.9025 23.9350
39 BUYING TRANSFER 24.3788 24.3850 24.3813 24.3400 24.3413 24.3675
40 SELLING 24.9506 24.9613 24.9550 24.9100 24.9144 24.9381
41 MID RATE 24.6647 24.6732 24.6682 24.6250 24.6279 24.6528
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6807 0.6841 0.6845 0.6848 0.6851 0.6873
44 BUYING TRANSFER 0.6863 0.6897 0.6900 0.6904 0.6899 0.6919
45 SELLING 0.7103 0.7139 0.7141 0.7147 0.7156 0.7143
46 MID RATE 0.6983 0.7018 0.7021 0.7026 0.7028 0.7031
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4757 2.4999 2.4998 2.4811 2.4915 2.5057
49 BUYING TRANSFER 2.4919 2.5166 2.5165 2.4972 2.5072 2.5221
50 SELLING 2.7710 2.7726 2.7724 2.7764 2.7823 2.7797
51 MID RATE 2.6315 2.6446 2.6445 2.6368 2.6448 2.6509
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4701 0.4736 0.4744 0.4712 0.4749 0.4786
54 BUYING TRANSFER 0.4891 0.4893 0.4927 0.4919 0.4903 0.4957
55 SELLING 0.5512 0.5522 0.5535 0.5544 0.5551 0.5541
56 MID RATE 0.5202 0.5208 0.5231 0.5232 0.5227 0.5249
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4357 34.6445 34.4354 34.3739 34.4238 34.5303
59 BUYING TRANSFER 34.5465 34.7427 34.5303 34.4693 34.5181 34.6393
60 SELLING 35.2383 35.4222 35.1879 35.1357 35.2088 35.3822
61 MID RATE 34.8924 35.0825 34.8591 34.8025 34.8635 35.0108
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3506 26.4826 26.5296 26.3908 26.3911 26.2857
64 BUYING TRANSFER 26.4399 26.5610 26.6073 26.4748 26.4739 26.3804
65 SELLING 27.2311 27.3438 27.3867 27.2455 27.2730 27.1829
66 MID RATE 26.8355 26.9524 26.9970 26.8602 26.8735 26.7817
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7044 24.8347 24.8919 24.7052 24.7604 24.7978
69 BUYING TRANSFER 24.7930 24.9219 24.9774 24.7906 24.8434 24.8930
70 SELLING 25.4191 25.5301 25.5898 25.4065 25.4568 25.5309
71 MID RATE 25.1061 25.2260 25.2836 25.0986 25.1501 25.2120
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 0.3321 0.3323 0.3326 0.3327 0.3329
75 SELLING 0.3356 0.3354 0.3356 0.3359 0.3359 0.3364
76 MID RATE 0.3340 0.3338 0.3340 0.3343 0.3343 0.3347
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3539 26.4337 26.4626 26.4367 26.4703 26.3008
79 BUYING TRANSFER 26.4456 26.5204 26.5481 26.5226 26.5577 26.3961
80 SELLING 26.9776 27.0301 27.0396 27.0207 27.0764 26.9507
81 MID RATE 26.7116 26.7753 26.7939 26.7717 26.8171 26.6734
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8650 3.8907 3.8714 3.8636 3.8655 3.8723
84 BUYING TRANSFER 3.8840 3.9081 3.8885 3.8801 3.8830 3.8937
85 SELLING 3.9754 3.9940 3.9712 3.9633 3.9664 3.9898
86 MID RATE 3.9297 3.9511 3.9299 3.9217 3.9247 3.9418
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9287 4.9568 4.9333 4.9187 4.9334 4.9544
89 BUYING TRANSFER 4.9480 4.9743 4.9501 4.9354 4.9509 4.9755
90 SELLING 5.0555 5.0749 5.0470 5.0332 5.0485 5.0897
91 MID RATE 5.0018 5.0246 4.9986 4.9843 4.9997 5.0326
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1294 4.1617 4.1409 4.1131 4.1198 4.1398
94 BUYING TRANSFER 4.1483 4.1782 4.1568 4.1290 4.1368 4.1596
95 SELLING 4.2464 4.2704 4.2453 4.2173 4.2259 4.2659
96 MID RATE 4.1974 4.2243 4.2011 4.1732 4.1814 4.2128
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0170 5.0278 5.0283 5.0242 5.0164 5.0164
99 BUYING TRANSFER 5.0447 5.0530 5.0531 5.0493 5.0442 5.0485
100 SELLING 5.1713 5.1706 5.1705 5.1705 5.1652 5.1795
101 MID RATE 5.1080 5.1118 5.1118 5.1099 5.1047 5.1140
102 MEXICO : PESO (MXN)
103 BUYING 1.7040 1.7084 1.7176 1.7206 1.7191 1.7143
104 SELLING 1.7209 1.7253 1.7345 1.7373 1.7356 1.7323
105 MID RATE 1.7125 1.7169 1.7261 1.7290 1.7274 1.7233
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6655 2.6715 2.6967 2.6598 2.6144 2.6024
108 SELLING 2.6921 2.6980 2.7231 2.6856 2.6396 2.6297
109 MID RATE 2.6788 2.6848 2.7099 2.6727 2.6270 2.6161
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0254 0.0255 0.0256 0.0255 0.0254 0.0254
112 SELLING 0.0257 0.0258 0.0259 0.0257 0.0256 0.0257
113 MID RATE 0.0256 0.0257 0.0258 0.0256 0.0255 0.0256
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0305 0.0307 0.0306 0.0303 0.0303
116 SELLING 0.0306 0.0308 0.0310 0.0309 0.0306 0.0306
117 MID RATE 0.0305 0.0307 0.0309 0.0308 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1272 1.1308 1.1323 1.1329 1.1262 1.1237
120 SELLING 1.1384 1.1420 1.1434 1.1439 1.1370 1.1355
121 MID RATE 1.1328 1.1364 1.1379 1.1384 1.1316 1.1296
122 KUWAIT : DINAR (KWD)
123 BUYING 113.9192 114.0635 114.0101 114.1834 114.2441 114.3422
124 SELLING 115.0546 115.1910 115.1283 115.2896 115.3421 115.5392
125 MID RATE 114.4869 114.6273 114.5692 114.7365 114.7931 114.9407
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2860 9.2848 9.2873 9.2948 9.2967 9.3011
128 SELLING 9.3785 9.3766 9.3784 9.3849 9.3861 9.3985
129 MID RATE 9.3323 9.3307 9.3329 9.3399 9.3414 9.3498
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4816 9.4812 9.4830 9.4907 9.4931 9.4982
132 SELLING 9.5761 9.5749 9.5760 9.5826 9.5844 9.5976
133 MID RATE 9.5289 9.5281 9.5295 9.5367 9.5388 9.5479
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4341 0.4341 0.4353 0.4363 0.4360 0.4372
136 SELLING 0.4384 0.4384 0.4396 0.4405 0.4402 0.4418
137 MID RATE 0.4363 0.4363 0.4375 0.4384 0.4381 0.4395
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3676 1.3745 1.3664 1.3647 1.3676 1.3756
140 SELLING 1.3812 1.3881 1.3798 1.3780 1.3807 1.3900
141 MID RATE 1.3744 1.3813 1.3731 1.3714 1.3742 1.3828
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0086 0.0086 0.0086 0.0087
144 SELLING 0.0088 0.0088 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0088 0.0088 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3361 0.3358 0.3362 0.3362 0.3362 0.3371
148 SELLING 0.3395 0.3391 0.3395 0.3394 0.3395 0.3406
149 MID RATE 0.3378 0.3375 0.3379 0.3378 0.3379 0.3389
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 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 0.5958 0.6044 0.6092 0.6108 0.6014 0.5917
156 SELLING 0.6017 0.6104 0.6152 0.6167 0.6072 0.5979
157 MID RATE 0.5988 0.6074 0.6122 0.6138 0.6043 0.5948
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 0.0015 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.1766 2.1710 2.1109 2.1127 2.0510 1.9765
164 SELLING 2.1983 2.1925 2.1316 2.1332 2.0707 1.9972
165 MID RATE 2.1875 2.1818 2.1213 2.1230 2.0609 1.9869
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5377 8.6067 8.5653 8.5668 8.5724 8.6187
168 SELLING 8.6228 8.6918 8.6493 8.6498 8.6548 8.7089
169 MID RATE 8.5803 8.6493 8.6073 8.6083 8.6136 8.6638
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2306 0.2311 0.2313 0.2316 0.2316 0.2315
172 SELLING 0.2329 0.2334 0.2335 0.2338 0.2338 0.2339
173 MID RATE 0.2318 0.2323 0.2324 0.2327 0.2327 0.2327
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0295 0.0291 0.0291 0.0291 0.0295
176 SELLING 0.0297 0.0298 0.0293 0.0294 0.0293 0.0298
177 MID RATE 0.0296 0.0297 0.0292 0.0293 0.0292 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.3743 92.3703 92.3875 92.4674 92.5107 92.5353
180 SELLING 93.2950 93.2833 93.2936 93.3631 93.3998 93.5040
181 MID RATE 92.8347 92.8268 92.8406 92.9153 92.9553 93.0197
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.3844 90.3805 90.4208 90.5225 90.5644 90.5889
184 SELLING 91.2852 91.2738 91.3076 91.3994 91.4348 91.5373
185 MID RATE 90.8348 90.8272 90.8642 90.9610 90.9996 91.0631
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1048 49.1720 49.0772 49.1543 49.1643 49.2598
188 SELLING 49.5942 49.6580 49.5585 49.6304 49.6368 49.7755
189 MID RATE 49.3495 49.4150 49.3179 49.3924 49.4006 49.5177
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5639 9.5632 9.5653 9.5730 9.5755 9.5806
192 SELLING 9.6592 9.6578 9.6591 9.6658 9.6675 9.6809
193 MID RATE 9.6116 9.6105 9.6122 9.6194 9.6215 9.6308
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2555 2.2569 2.2529 2.2534 2.2612 2.2565
196 SELLING 2.2780 2.2792 2.2750 2.2752 2.2829 2.2801
197 MID RATE 2.2668 2.2681 2.2640 2.2643 2.2721 2.2683
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3247 0.3239 0.3246 0.3250 0.3248 0.3244
200 SELLING 0.3279 0.3271 0.3278 0.3282 0.3279 0.3278
201 MID RATE 0.3263 0.3255 0.3262 0.3266 0.3264 0.3261
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0883 11.0913 11.0934 11.1030 11.1052 11.1111
204 SELLING 11.1988 11.2009 11.2022 11.2105 11.2120 11.2274
205 MID RATE 11.1436 11.1461 11.1478 11.1568 11.1586 11.1693
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3944 9.3675 9.3253 9.3028 9.2972 9.3146
208 SELLING 9.4880 9.4601 9.4168 9.3929 9.3866 9.4121
209 MID RATE 9.4412 9.4138 9.3711 9.3479 9.3419 9.3634
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1197 0.1209 0.1198 0.1197 0.1198 0.1206
212 SELLING 0.1209 0.1221 0.1210 0.1209 0.1210 0.1218
213 MID RATE 0.1203 0.1215 0.1204 0.1203 0.1204 0.1212
Source: Bank of Thailand