Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Feb 2017 18:00
22 FEB 2017 21 FEB 2017 20 FEB 2017 17 FEB 2017 16 FEB 2017 15 FEB 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.0160 35.0450 35.0170 34.9940 34.9980 35.0180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7562 34.7902 34.7340 34.7413 34.7546 34.7726
4 BUYING TRANSFER 34.8338 34.8732 34.8251 34.8236 34.8301 34.8602
5 SELLING 35.1832 35.2181 35.1722 35.1678 35.1717 35.1979
6 MID RATE 35.0085 35.0457 34.9987 34.9957 35.0009 35.0291
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1737 43.0740 42.8612 43.1671 43.0483 43.0750
9 BUYING TRANSFER 43.3037 43.2128 43.0216 43.2958 43.1748 43.2011
10 SELLING 44.1895 44.1107 43.9131 44.1766 44.0692 44.1283
11 MID RATE 43.7466 43.6618 43.4674 43.7362 43.6220 43.6647
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.4378 36.6118 36.6467 36.8240 36.6654 36.5626
14 BUYING TRANSFER 36.5418 36.7201 36.7566 36.9503 36.7702 36.6648
15 SELLING 37.2747 37.4491 37.5059 37.6744 37.5065 37.4032
16 MID RATE 36.9083 37.0846 37.1313 37.3124 37.1384 37.0340
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4007 30.4384 30.5193 30.4067 30.2704 30.1980
19 BUYING TRANSFER 30.4796 30.5221 30.6060 30.4869 30.3489 30.2765
20 SELLING 31.2209 31.2432 31.3577 31.2072 31.0611 31.0143
21 MID RATE 30.8503 30.8827 30.9819 30.8471 30.7050 30.6454
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4545 4.4595 4.4510 4.4532 4.4544 4.4583
24 BUYING TRANSFER 4.4709 4.4767 4.4681 4.4693 4.4706 4.4744
25 SELLING 4.5522 4.5567 4.5523 4.5517 4.5517 4.5552
26 MID RATE 4.5116 4.5167 4.5102 4.5105 4.5112 4.5148
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7099 7.7157 7.7065 7.7068 7.7280 7.7263
29 BUYING TRANSFER 7.7532 7.7594 7.7489 7.7527 7.7705 7.7699
30 SELLING 7.9591 7.9659 7.9602 7.9584 7.9783 7.9811
31 MID RATE 7.8562 7.8627 7.8546 7.8556 7.8744 7.8755
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3233 24.3186 24.3294 24.3453 24.3190 24.2980
34 BUYING TRANSFER 24.3965 24.3951 24.4105 24.4182 24.3911 24.3700
35 SELLING 24.9428 24.9339 24.9684 24.9670 24.9385 24.9151
36 MID RATE 24.6697 24.6645 24.6895 24.6926 24.6648 24.6426
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9275 23.9150 23.9275 23.9475 23.9500 23.9100
39 BUYING TRANSFER 24.3750 24.3575 24.3788 24.3850 24.3813 24.3400
40 SELLING 24.9475 24.9294 24.9506 24.9613 24.9550 24.9100
41 MID RATE 24.6613 24.6435 24.6647 24.6732 24.6682 24.6250
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6799 0.6796 0.6807 0.6841 0.6845 0.6848
44 BUYING TRANSFER 0.6854 0.6844 0.6863 0.6897 0.6900 0.6904
45 SELLING 0.7089 0.7083 0.7103 0.7139 0.7141 0.7147
46 MID RATE 0.6972 0.6964 0.6983 0.7018 0.7021 0.7026
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4947 2.4949 2.4757 2.4999 2.4998 2.4811
49 BUYING TRANSFER 2.5113 2.5114 2.4919 2.5166 2.5165 2.4972
50 SELLING 2.7667 2.7681 2.7710 2.7726 2.7724 2.7764
51 MID RATE 2.6390 2.6398 2.6315 2.6446 2.6445 2.6368
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4746 0.4747 0.4701 0.4736 0.4744 0.4712
54 BUYING TRANSFER 0.4908 0.4947 0.4891 0.4893 0.4927 0.4919
55 SELLING 0.5514 0.5530 0.5512 0.5522 0.5535 0.5544
56 MID RATE 0.5211 0.5239 0.5202 0.5208 0.5231 0.5232
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2787 34.4335 34.4357 34.6445 34.4354 34.3739
59 BUYING TRANSFER 34.3750 34.5291 34.5465 34.7427 34.5303 34.4693
60 SELLING 35.0358 35.1944 35.2383 35.4222 35.1879 35.1357
61 MID RATE 34.7054 34.8618 34.8924 35.0825 34.8591 34.8025
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4390 26.4180 26.3506 26.4826 26.5296 26.3908
64 BUYING TRANSFER 26.5171 26.5029 26.4399 26.5610 26.6073 26.4748
65 SELLING 27.2908 27.2660 27.2311 27.3438 27.3867 27.2455
66 MID RATE 26.9040 26.8845 26.8355 26.9524 26.9970 26.8602
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6783 24.6937 24.7044 24.8347 24.8919 24.7052
69 BUYING TRANSFER 24.7651 24.7805 24.7930 24.9219 24.9774 24.7906
70 SELLING 25.3735 25.3877 25.4191 25.5301 25.5898 25.4065
71 MID RATE 25.0693 25.0841 25.1061 25.2260 25.2836 25.0986
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3324 0.3328 0.3323 0.3321 0.3323 0.3326
75 SELLING 0.3357 0.3361 0.3356 0.3354 0.3356 0.3359
76 MID RATE 0.3341 0.3345 0.3340 0.3338 0.3340 0.3343
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3283 26.3447 26.3539 26.4337 26.4626 26.4367
79 BUYING TRANSFER 26.4154 26.4306 26.4456 26.5204 26.5481 26.5226
80 SELLING 26.9127 26.9278 26.9776 27.0301 27.0396 27.0207
81 MID RATE 26.6641 26.6792 26.7116 26.7753 26.7939 26.7717
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8448 3.8546 3.8650 3.8907 3.8714 3.8636
84 BUYING TRANSFER 3.8629 3.8722 3.8840 3.9081 3.8885 3.8801
85 SELLING 3.9468 3.9554 3.9754 3.9940 3.9712 3.9633
86 MID RATE 3.9049 3.9138 3.9297 3.9511 3.9299 3.9217
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9031 4.9268 4.9287 4.9568 4.9333 4.9187
89 BUYING TRANSFER 4.9208 4.9442 4.9480 4.9743 4.9501 4.9354
90 SELLING 5.0189 5.0419 5.0555 5.0749 5.0470 5.0332
91 MID RATE 4.9699 4.9931 5.0018 5.0246 4.9986 4.9843
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1336 4.1332 4.1294 4.1617 4.1409 4.1131
94 BUYING TRANSFER 4.1504 4.1497 4.1483 4.1782 4.1568 4.1290
95 SELLING 4.2410 4.2396 4.2464 4.2704 4.2453 4.2173
96 MID RATE 4.1957 4.1947 4.1974 4.2243 4.2011 4.1732
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0169 5.0215 5.0170 5.0278 5.0283 5.0242
99 BUYING TRANSFER 5.0412 5.0474 5.0447 5.0530 5.0531 5.0493
100 SELLING 5.1566 5.1624 5.1713 5.1706 5.1705 5.1705
101 MID RATE 5.0989 5.1049 5.1080 5.1118 5.1118 5.1099
102 MEXICO : PESO (MXN)
103 BUYING 1.7407 1.7117 1.7040 1.7084 1.7176 1.7206
104 SELLING 1.7582 1.7286 1.7209 1.7253 1.7345 1.7373
105 MID RATE 1.7495 1.7202 1.7125 1.7169 1.7261 1.7290
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6514 2.6736 2.6655 2.6715 2.6967 2.6598
108 SELLING 2.6780 2.7001 2.6921 2.6980 2.7231 2.6856
109 MID RATE 2.6647 2.6869 2.6788 2.6848 2.7099 2.6727
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0254 0.0255 0.0254 0.0255 0.0256 0.0255
112 SELLING 0.0257 0.0258 0.0257 0.0258 0.0259 0.0257
113 MID RATE 0.0256 0.0257 0.0256 0.0257 0.0258 0.0256
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0304 0.0303 0.0305 0.0307 0.0306
116 SELLING 0.0308 0.0307 0.0306 0.0308 0.0310 0.0309
117 MID RATE 0.0307 0.0306 0.0305 0.0307 0.0309 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1312 1.1323 1.1272 1.1308 1.1323 1.1329
120 SELLING 1.1426 1.1435 1.1384 1.1420 1.1434 1.1439
121 MID RATE 1.1369 1.1379 1.1328 1.1364 1.1379 1.1384
122 KUWAIT : DINAR (KWD)
123 BUYING 114.0596 114.1886 113.9192 114.0635 114.0101 114.1834
124 SELLING 115.2037 115.3179 115.0546 115.1910 115.1283 115.2896
125 MID RATE 114.6317 114.7533 114.4869 114.6273 114.5692 114.7365
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2883 9.2985 9.2860 9.2848 9.2873 9.2948
128 SELLING 9.3814 9.3905 9.3785 9.3766 9.3784 9.3849
129 MID RATE 9.3349 9.3445 9.3323 9.3307 9.3329 9.3399
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4840 9.4947 9.4816 9.4812 9.4830 9.4907
132 SELLING 9.5791 9.5886 9.5761 9.5749 9.5760 9.5826
133 MID RATE 9.5316 9.5417 9.5289 9.5281 9.5295 9.5367
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4346 0.4348 0.4341 0.4341 0.4353 0.4363
136 SELLING 0.4389 0.4391 0.4384 0.4384 0.4396 0.4405
137 MID RATE 0.4368 0.4370 0.4363 0.4363 0.4375 0.4384
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3583 1.3698 1.3676 1.3745 1.3664 1.3647
140 SELLING 1.3720 1.3834 1.3812 1.3881 1.3798 1.3780
141 MID RATE 1.3652 1.3766 1.3744 1.3813 1.3731 1.3714
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0087 0.0087 0.0087 0.0086 0.0086
144 SELLING 0.0087 0.0087 0.0088 0.0088 0.0087 0.0087
145 MID RATE 0.0087 0.0087 0.0088 0.0088 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3362 0.3368 0.3361 0.3358 0.3362 0.3362
148 SELLING 0.3396 0.3401 0.3395 0.3391 0.3395 0.3394
149 MID RATE 0.3379 0.3385 0.3378 0.3375 0.3379 0.3378
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0043 0.0042 0.0042 0.0042 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 0.6066 0.6015 0.5958 0.6044 0.6092 0.6108
156 SELLING 0.6126 0.6074 0.6017 0.6104 0.6152 0.6167
157 MID RATE 0.6096 0.6045 0.5988 0.6074 0.6122 0.6138
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 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.2117 2.2072 2.1766 2.1710 2.1109 2.1127
164 SELLING 2.2339 2.2290 2.1983 2.1925 2.1316 2.1332
165 MID RATE 2.2228 2.2181 2.1875 2.1818 2.1213 2.1230
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5429 8.5721 8.5377 8.6067 8.5653 8.5668
168 SELLING 8.6286 8.6569 8.6228 8.6918 8.6493 8.6498
169 MID RATE 8.5858 8.6145 8.5803 8.6493 8.6073 8.6083
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2306 0.2307 0.2306 0.2311 0.2313 0.2316
172 SELLING 0.2329 0.2330 0.2329 0.2334 0.2335 0.2338
173 MID RATE 0.2318 0.2319 0.2318 0.2323 0.2324 0.2327
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0296 0.0295 0.0295 0.0291 0.0291
176 SELLING 0.0299 0.0299 0.0297 0.0298 0.0293 0.0294
177 MID RATE 0.0298 0.0298 0.0296 0.0297 0.0292 0.0293
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.3973 92.5019 92.3743 92.3703 92.3875 92.4674
180 SELLING 93.3241 93.4167 93.2950 93.2833 93.2936 93.3631
181 MID RATE 92.8607 92.9593 92.8347 92.8268 92.8406 92.9153
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.4070 90.5327 90.3844 90.3805 90.4208 90.5225
184 SELLING 91.3138 91.4281 91.2852 91.2738 91.3076 91.3994
185 MID RATE 90.8604 90.9804 90.8348 90.8272 90.8642 90.9610
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1170 49.1795 49.1048 49.1720 49.0772 49.1543
188 SELLING 49.6097 49.6659 49.5942 49.6580 49.5585 49.6304
189 MID RATE 49.3634 49.4227 49.3495 49.4150 49.3179 49.3924
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5668 9.5756 9.5639 9.5632 9.5653 9.5730
192 SELLING 9.6628 9.6703 9.6592 9.6578 9.6591 9.6658
193 MID RATE 9.6148 9.6230 9.6116 9.6105 9.6122 9.6194
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2561 2.2586 2.2555 2.2569 2.2529 2.2534
196 SELLING 2.2787 2.2810 2.2780 2.2792 2.2750 2.2752
197 MID RATE 2.2674 2.2698 2.2668 2.2681 2.2640 2.2643
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3248 0.3246 0.3247 0.3239 0.3246 0.3250
200 SELLING 0.3280 0.3278 0.3279 0.3271 0.3278 0.3282
201 MID RATE 0.3264 0.3262 0.3263 0.3255 0.3262 0.3266
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0946 11.1071 11.0883 11.0913 11.0934 11.1030
204 SELLING 11.2058 11.2170 11.1988 11.2009 11.2022 11.2105
205 MID RATE 11.1502 11.1621 11.1436 11.1461 11.1478 11.1568
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4117 9.3897 9.3944 9.3675 9.3253 9.3028
208 SELLING 9.5061 9.4825 9.4880 9.4601 9.4168 9.3929
209 MID RATE 9.4589 9.4361 9.4412 9.4138 9.3711 9.3479
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1193 0.1202 0.1197 0.1209 0.1198 0.1197
212 SELLING 0.1205 0.1214 0.1209 0.1221 0.1210 0.1209
213 MID RATE 0.1199 0.1208 0.1203 0.1215 0.1204 0.1203
Source: Bank of Thailand