Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Feb 2017 18:00
23 FEB 2017 22 FEB 2017 21 FEB 2017 20 FEB 2017 17 FEB 2017 16 FEB 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.9940 35.0160 35.0450 35.0170 34.9940 34.9980
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7550 34.7562 34.7902 34.7340 34.7413 34.7546
4 BUYING TRANSFER 34.8291 34.8338 34.8732 34.8251 34.8236 34.8301
5 SELLING 35.1635 35.1832 35.2181 35.1722 35.1678 35.1717
6 MID RATE 34.9963 35.0085 35.0457 34.9987 34.9957 35.0009
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9842 43.1737 43.0740 42.8612 43.1671 43.0483
9 BUYING TRANSFER 43.1074 43.3037 43.2128 43.0216 43.2958 43.1748
10 SELLING 43.9780 44.1895 44.1107 43.9131 44.1766 44.0692
11 MID RATE 43.5427 43.7466 43.6618 43.4674 43.7362 43.6220
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.4630 36.4378 36.6118 36.6467 36.8240 36.6654
14 BUYING TRANSFER 36.5657 36.5418 36.7201 36.7566 36.9503 36.7702
15 SELLING 37.2773 37.2747 37.4491 37.5059 37.6744 37.5065
16 MID RATE 36.9215 36.9083 37.0846 37.1313 37.3124 37.1384
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4846 30.4007 30.4384 30.5193 30.4067 30.2704
19 BUYING TRANSFER 30.5619 30.4796 30.5221 30.6060 30.4869 30.3489
20 SELLING 31.2530 31.2209 31.2432 31.3577 31.2072 31.0611
21 MID RATE 30.9075 30.8503 30.8827 30.9819 30.8471 30.7050
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4559 4.4545 4.4595 4.4510 4.4532 4.4544
24 BUYING TRANSFER 4.4719 4.4709 4.4767 4.4681 4.4693 4.4706
25 SELLING 4.5493 4.5522 4.5567 4.5523 4.5517 4.5517
26 MID RATE 4.5106 4.5116 4.5167 4.5102 4.5105 4.5112
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7229 7.7099 7.7157 7.7065 7.7068 7.7280
29 BUYING TRANSFER 7.7650 7.7532 7.7594 7.7489 7.7527 7.7705
30 SELLING 7.9722 7.9591 7.9659 7.9602 7.9584 7.9783
31 MID RATE 7.8686 7.8562 7.8627 7.8546 7.8556 7.8744
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3841 24.3233 24.3186 24.3294 24.3453 24.3190
34 BUYING TRANSFER 24.4555 24.3965 24.3951 24.4105 24.4182 24.3911
35 SELLING 24.9941 24.9428 24.9339 24.9684 24.9670 24.9385
36 MID RATE 24.7248 24.6697 24.6645 24.6895 24.6926 24.6648
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9875 23.9275 23.9150 23.9275 23.9475 23.9500
39 BUYING TRANSFER 24.4300 24.3750 24.3575 24.3788 24.3850 24.3813
40 SELLING 25.0031 24.9475 24.9294 24.9506 24.9613 24.9550
41 MID RATE 24.7166 24.6613 24.6435 24.6647 24.6732 24.6682
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6801 0.6799 0.6796 0.6807 0.6841 0.6845
44 BUYING TRANSFER 0.6863 0.6854 0.6844 0.6863 0.6897 0.6900
45 SELLING 0.7106 0.7089 0.7083 0.7103 0.7139 0.7141
46 MID RATE 0.6985 0.6972 0.6964 0.6983 0.7018 0.7021
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4938 2.4947 2.4949 2.4757 2.4999 2.4998
49 BUYING TRANSFER 2.5105 2.5113 2.5114 2.4919 2.5166 2.5165
50 SELLING 2.7656 2.7667 2.7681 2.7710 2.7726 2.7724
51 MID RATE 2.6381 2.6390 2.6398 2.6315 2.6446 2.6445
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4748 0.4746 0.4747 0.4701 0.4736 0.4744
54 BUYING TRANSFER 0.4918 0.4908 0.4947 0.4891 0.4893 0.4927
55 SELLING 0.5522 0.5514 0.5530 0.5512 0.5522 0.5535
56 MID RATE 0.5220 0.5211 0.5239 0.5202 0.5208 0.5231
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2282 34.2787 34.4335 34.4357 34.6445 34.4354
59 BUYING TRANSFER 34.3185 34.3750 34.5291 34.5465 34.7427 34.5303
60 SELLING 34.9302 35.0358 35.1944 35.2383 35.4222 35.1879
61 MID RATE 34.6244 34.7054 34.8618 34.8924 35.0825 34.8591
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4251 26.4390 26.4180 26.3506 26.4826 26.5296
64 BUYING TRANSFER 26.4996 26.5171 26.5029 26.4399 26.5610 26.6073
65 SELLING 27.2554 27.2908 27.2660 27.2311 27.3438 27.3867
66 MID RATE 26.8775 26.9040 26.8845 26.8355 26.9524 26.9970
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7805 24.6783 24.6937 24.7044 24.8347 24.8919
69 BUYING TRANSFER 24.8640 24.7651 24.7805 24.7930 24.9219 24.9774
70 SELLING 25.4676 25.3735 25.3877 25.4191 25.5301 25.5898
71 MID RATE 25.1658 25.0693 25.0841 25.1061 25.2260 25.2836
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 0.3324 0.3328 0.3323 0.3321 0.3323
75 SELLING 0.3356 0.3357 0.3361 0.3356 0.3354 0.3356
76 MID RATE 0.3340 0.3341 0.3345 0.3340 0.3338 0.3340
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2812 26.3283 26.3447 26.3539 26.4337 26.4626
79 BUYING TRANSFER 26.3631 26.4154 26.4306 26.4456 26.5204 26.5481
80 SELLING 26.8120 26.9127 26.9278 26.9776 27.0301 27.0396
81 MID RATE 26.5876 26.6641 26.6792 26.7116 26.7753 26.7939
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8443 3.8448 3.8546 3.8650 3.8907 3.8714
84 BUYING TRANSFER 3.8606 3.8629 3.8722 3.8840 3.9081 3.8885
85 SELLING 3.9399 3.9468 3.9554 3.9754 3.9940 3.9712
86 MID RATE 3.9003 3.9049 3.9138 3.9297 3.9511 3.9299
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9086 4.9031 4.9268 4.9287 4.9568 4.9333
89 BUYING TRANSFER 4.9246 4.9208 4.9442 4.9480 4.9743 4.9501
90 SELLING 5.0172 5.0189 5.0419 5.0555 5.0749 5.0470
91 MID RATE 4.9709 4.9699 4.9931 5.0018 5.0246 4.9986
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1273 4.1336 4.1332 4.1294 4.1617 4.1409
94 BUYING TRANSFER 4.1425 4.1504 4.1497 4.1483 4.1782 4.1568
95 SELLING 4.2272 4.2410 4.2396 4.2464 4.2704 4.2453
96 MID RATE 4.1849 4.1957 4.1947 4.1974 4.2243 4.2011
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0223 5.0169 5.0215 5.0170 5.0278 5.0283
99 BUYING TRANSFER 5.0454 5.0412 5.0474 5.0447 5.0530 5.0531
100 SELLING 5.1571 5.1566 5.1624 5.1713 5.1706 5.1705
101 MID RATE 5.1013 5.0989 5.1049 5.1080 5.1118 5.1118
102 MEXICO : PESO (MXN)
103 BUYING 1.7496 1.7407 1.7117 1.7040 1.7084 1.7176
104 SELLING 1.7664 1.7582 1.7286 1.7209 1.7253 1.7345
105 MID RATE 1.7580 1.7495 1.7202 1.7125 1.7169 1.7261
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6847 2.6514 2.6736 2.6655 2.6715 2.6967
108 SELLING 2.7105 2.6780 2.7001 2.6921 2.6980 2.7231
109 MID RATE 2.6976 2.6647 2.6869 2.6788 2.6848 2.7099
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0254 0.0254 0.0255 0.0254 0.0255 0.0256
112 SELLING 0.0256 0.0257 0.0258 0.0257 0.0258 0.0259
113 MID RATE 0.0255 0.0256 0.0257 0.0256 0.0257 0.0258
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0305 0.0304 0.0303 0.0305 0.0307
116 SELLING 0.0309 0.0308 0.0307 0.0306 0.0308 0.0310
117 MID RATE 0.0308 0.0307 0.0306 0.0305 0.0307 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1315 1.1312 1.1323 1.1272 1.1308 1.1323
120 SELLING 1.1423 1.1426 1.1435 1.1384 1.1420 1.1434
121 MID RATE 1.1369 1.1369 1.1379 1.1328 1.1364 1.1379
122 KUWAIT : DINAR (KWD)
123 BUYING 113.9696 114.0596 114.1886 113.9192 114.0635 114.0101
124 SELLING 115.0638 115.2037 115.3179 115.0546 115.1910 115.1283
125 MID RATE 114.5167 114.6317 114.7533 114.4869 114.6273 114.5692
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2880 9.2883 9.2985 9.2860 9.2848 9.2873
128 SELLING 9.3772 9.3814 9.3905 9.3785 9.3766 9.3784
129 MID RATE 9.3326 9.3349 9.3445 9.3323 9.3307 9.3329
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4827 9.4840 9.4947 9.4816 9.4812 9.4830
132 SELLING 9.5738 9.5791 9.5886 9.5761 9.5749 9.5760
133 MID RATE 9.5283 9.5316 9.5417 9.5289 9.5281 9.5295
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4349 0.4346 0.4348 0.4341 0.4341 0.4353
136 SELLING 0.4391 0.4389 0.4391 0.4384 0.4384 0.4396
137 MID RATE 0.4370 0.4368 0.4370 0.4363 0.4363 0.4375
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3610 1.3583 1.3698 1.3676 1.3745 1.3664
140 SELLING 1.3741 1.3720 1.3834 1.3812 1.3881 1.3798
141 MID RATE 1.3676 1.3652 1.3766 1.3744 1.3813 1.3731
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0086 0.0087 0.0087 0.0087 0.0086
144 SELLING 0.0087 0.0087 0.0087 0.0088 0.0088 0.0087
145 MID RATE 0.0087 0.0087 0.0087 0.0088 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3362 0.3362 0.3368 0.3361 0.3358 0.3362
148 SELLING 0.3394 0.3396 0.3401 0.3395 0.3391 0.3395
149 MID RATE 0.3378 0.3379 0.3385 0.3378 0.3375 0.3379
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0043 0.0042 0.0042 0.0042
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 0.6003 0.6066 0.6015 0.5958 0.6044 0.6092
156 SELLING 0.6061 0.6126 0.6074 0.6017 0.6104 0.6152
157 MID RATE 0.6032 0.6096 0.6045 0.5988 0.6074 0.6122
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 2.2044 2.2117 2.2072 2.1766 2.1710 2.1109
164 SELLING 2.2255 2.2339 2.2290 2.1983 2.1925 2.1316
165 MID RATE 2.2150 2.2228 2.2181 2.1875 2.1818 2.1213
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5533 8.5429 8.5721 8.5377 8.6067 8.5653
168 SELLING 8.6354 8.6286 8.6569 8.6228 8.6918 8.6493
169 MID RATE 8.5944 8.5858 8.6145 8.5803 8.6493 8.6073
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2285 0.2306 0.2307 0.2306 0.2311 0.2313
172 SELLING 0.2307 0.2329 0.2330 0.2329 0.2334 0.2335
173 MID RATE 0.2296 0.2318 0.2319 0.2318 0.2323 0.2324
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0296 0.0296 0.0295 0.0295 0.0291
176 SELLING 0.0293 0.0299 0.0299 0.0297 0.0298 0.0293
177 MID RATE 0.0292 0.0298 0.0298 0.0296 0.0297 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.3359 92.3973 92.5019 92.3743 92.3703 92.3875
180 SELLING 93.2224 93.3241 93.4167 93.2950 93.2833 93.2936
181 MID RATE 92.7792 92.8607 92.9593 92.8347 92.8268 92.8406
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.3948 90.4070 90.5327 90.3844 90.3805 90.4208
184 SELLING 91.2627 91.3138 91.4281 91.2852 91.2738 91.3076
185 MID RATE 90.8288 90.8604 90.9804 90.8348 90.8272 90.8642
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1035 49.1170 49.1795 49.1048 49.1720 49.0772
188 SELLING 49.5749 49.6097 49.6659 49.5942 49.6580 49.5585
189 MID RATE 49.3392 49.3634 49.4227 49.3495 49.4150 49.3179
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5650 9.5668 9.5756 9.5639 9.5632 9.5653
192 SELLING 9.6569 9.6628 9.6703 9.6592 9.6578 9.6591
193 MID RATE 9.6110 9.6148 9.6230 9.6116 9.6105 9.6122
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2485 2.2561 2.2586 2.2555 2.2569 2.2529
196 SELLING 2.2701 2.2787 2.2810 2.2780 2.2792 2.2750
197 MID RATE 2.2593 2.2674 2.2698 2.2668 2.2681 2.2640
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3250 0.3248 0.3246 0.3247 0.3239 0.3246
200 SELLING 0.3282 0.3280 0.3278 0.3279 0.3271 0.3278
201 MID RATE 0.3266 0.3264 0.3262 0.3263 0.3255 0.3262
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9642 11.0946 11.1071 11.0883 11.0913 11.0934
204 SELLING 11.0695 11.2058 11.2170 11.1988 11.2009 11.2022
205 MID RATE 11.0169 11.1502 11.1621 11.1436 11.1461 11.1478
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4219 9.4117 9.3897 9.3944 9.3675 9.3253
208 SELLING 9.5124 9.5061 9.4825 9.4880 9.4601 9.4168
209 MID RATE 9.4672 9.4589 9.4361 9.4412 9.4138 9.3711
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1194 0.1193 0.1202 0.1197 0.1209 0.1198
212 SELLING 0.1206 0.1205 0.1214 0.1209 0.1221 0.1210
213 MID RATE 0.1200 0.1199 0.1208 0.1203 0.1215 0.1204
Source: Bank of Thailand