Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Feb 2017 18:00
27 FEB 2017 24 FEB 2017 23 FEB 2017 22 FEB 2017 21 FEB 2017 20 FEB 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.8630 34.9610 34.9940 35.0160 35.0450 35.0170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6223 34.7218 34.7550 34.7562 34.7902 34.7340
4 BUYING TRANSFER 34.7075 34.8022 34.8291 34.8338 34.8732 34.8251
5 SELLING 35.0475 35.1431 35.1635 35.1832 35.2181 35.1722
6 MID RATE 34.8775 34.9727 34.9963 35.0085 35.0457 34.9987
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8090 43.2633 42.9842 43.1737 43.0740 42.8612
9 BUYING TRANSFER 42.9390 43.4005 43.1074 43.3037 43.2128 43.0216
10 SELLING 43.8022 44.2845 43.9780 44.1895 44.1107 43.9131
11 MID RATE 43.3706 43.8425 43.5427 43.7466 43.6618 43.4674
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.3695 36.5021 36.4630 36.4378 36.6118 36.6467
14 BUYING TRANSFER 36.4616 36.6098 36.5657 36.5418 36.7201 36.7566
15 SELLING 37.2009 37.3283 37.2773 37.2747 37.4491 37.5059
16 MID RATE 36.8313 36.9691 36.9215 36.9083 37.0846 37.1313
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6481 30.5563 30.4846 30.4007 30.4384 30.5193
19 BUYING TRANSFER 30.7377 30.6376 30.5619 30.4796 30.5221 30.6060
20 SELLING 31.4582 31.3302 31.2530 31.2209 31.2432 31.3577
21 MID RATE 31.0980 30.9839 30.9075 30.8503 30.8827 30.9819
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4373 4.4516 4.4559 4.4545 4.4595 4.4510
24 BUYING TRANSFER 4.4548 4.4688 4.4719 4.4709 4.4767 4.4681
25 SELLING 4.5385 4.5477 4.5493 4.5522 4.5567 4.5523
26 MID RATE 4.4967 4.5083 4.5106 4.5116 4.5167 4.5102
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7059 7.7243 7.7229 7.7099 7.7157 7.7065
29 BUYING TRANSFER 7.7454 7.7631 7.7650 7.7532 7.7594 7.7489
30 SELLING 7.9502 7.9636 7.9722 7.9591 7.9659 7.9602
31 MID RATE 7.8478 7.8634 7.8686 7.8562 7.8627 7.8546
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4801 24.4872 24.3841 24.3233 24.3186 24.3294
34 BUYING TRANSFER 24.5436 24.5645 24.4555 24.3965 24.3951 24.4105
35 SELLING 25.1080 25.1076 24.9941 24.9428 24.9339 24.9684
36 MID RATE 24.8258 24.8361 24.7248 24.6697 24.6645 24.6895
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0825 24.0800 23.9875 23.9275 23.9150 23.9275
39 BUYING TRANSFER 24.5175 24.5213 24.4300 24.3750 24.3575 24.3788
40 SELLING 25.0944 25.0981 25.0031 24.9475 24.9294 24.9506
41 MID RATE 24.8060 24.8097 24.7166 24.6613 24.6435 24.6647
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6781 0.6799 0.6801 0.6799 0.6796 0.6807
44 BUYING TRANSFER 0.6834 0.6859 0.6863 0.6854 0.6844 0.6863
45 SELLING 0.7064 0.7101 0.7106 0.7089 0.7083 0.7103
46 MID RATE 0.6949 0.6980 0.6985 0.6972 0.6964 0.6983
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5017 2.4947 2.4938 2.4947 2.4949 2.4757
49 BUYING TRANSFER 2.5309 2.5060 2.5105 2.5113 2.5114 2.4919
50 SELLING 2.7631 2.7648 2.7656 2.7667 2.7681 2.7710
51 MID RATE 2.6470 2.6354 2.6381 2.6390 2.6398 2.6315
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4734 0.4762 0.4748 0.4746 0.4747 0.4701
54 BUYING TRANSFER 0.4918 0.4959 0.4918 0.4908 0.4947 0.4891
55 SELLING 0.5567 0.5521 0.5522 0.5514 0.5530 0.5512
56 MID RATE 0.5243 0.5240 0.5220 0.5211 0.5239 0.5202
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1982 34.2984 34.2282 34.2787 34.4335 34.4357
59 BUYING TRANSFER 34.2921 34.3932 34.3185 34.3750 34.5291 34.5465
60 SELLING 34.9561 35.0491 34.9302 35.0358 35.1944 35.2383
61 MID RATE 34.6241 34.7212 34.6244 34.7054 34.8618 34.8924
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3332 26.4860 26.4251 26.4390 26.4180 26.3506
64 BUYING TRANSFER 26.4160 26.5706 26.4996 26.5171 26.5029 26.4399
65 SELLING 27.1838 27.3234 27.2554 27.2908 27.2660 27.2311
66 MID RATE 26.7999 26.9470 26.8775 26.9040 26.8845 26.8355
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7083 24.8566 24.7805 24.6783 24.6937 24.7044
69 BUYING TRANSFER 24.7938 24.9430 24.8640 24.7651 24.7805 24.7930
70 SELLING 25.4080 25.5546 25.4676 25.3735 25.3877 25.4191
71 MID RATE 25.1009 25.2488 25.1658 25.0693 25.0841 25.1061
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3311 0.3321 0.3324 0.3324 0.3328 0.3323
75 SELLING 0.3343 0.3354 0.3356 0.3357 0.3361 0.3356
76 MID RATE 0.3327 0.3338 0.3340 0.3341 0.3345 0.3340
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2752 26.3383 26.2812 26.3283 26.3447 26.3539
79 BUYING TRANSFER 26.3616 26.4240 26.3631 26.4154 26.4306 26.4456
80 SELLING 26.8627 26.9127 26.8120 26.9127 26.9278 26.9776
81 MID RATE 26.6122 26.6684 26.5876 26.6641 26.6792 26.7116
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8065 3.8293 3.8443 3.8448 3.8546 3.8650
84 BUYING TRANSFER 3.8230 3.8464 3.8606 3.8629 3.8722 3.8840
85 SELLING 3.9056 3.9291 3.9399 3.9468 3.9554 3.9754
86 MID RATE 3.8643 3.8878 3.9003 3.9049 3.9138 3.9297
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8961 4.9118 4.9086 4.9031 4.9268 4.9287
89 BUYING TRANSFER 4.9127 4.9286 4.9246 4.9208 4.9442 4.9480
90 SELLING 5.0097 5.0260 5.0172 5.0189 5.0419 5.0555
91 MID RATE 4.9612 4.9773 4.9709 4.9699 4.9931 5.0018
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1105 4.1334 4.1273 4.1336 4.1332 4.1294
94 BUYING TRANSFER 4.1259 4.1492 4.1425 4.1504 4.1497 4.1483
95 SELLING 4.2150 4.2381 4.2272 4.2410 4.2396 4.2464
96 MID RATE 4.1705 4.1937 4.1849 4.1957 4.1947 4.1974
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0042 5.0194 5.0223 5.0169 5.0215 5.0170
99 BUYING TRANSFER 5.0283 5.0420 5.0454 5.0412 5.0474 5.0447
100 SELLING 5.1443 5.1617 5.1571 5.1566 5.1624 5.1713
101 MID RATE 5.0863 5.1019 5.1013 5.0989 5.1049 5.1080
102 MEXICO : PESO (MXN)
103 BUYING 1.7432 1.7696 1.7496 1.7407 1.7117 1.7040
104 SELLING 1.7603 1.7869 1.7664 1.7582 1.7286 1.7209
105 MID RATE 1.7518 1.7783 1.7580 1.7495 1.7202 1.7125
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6780 2.7041 2.6847 2.6514 2.6736 2.6655
108 SELLING 2.7043 2.7306 2.7105 2.6780 2.7001 2.6921
109 MID RATE 2.6912 2.7174 2.6976 2.6647 2.6869 2.6788
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0253 0.0254 0.0254 0.0254 0.0255 0.0254
112 SELLING 0.0256 0.0256 0.0256 0.0257 0.0258 0.0257
113 MID RATE 0.0255 0.0255 0.0255 0.0256 0.0257 0.0256
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0307 0.0306 0.0305 0.0304 0.0303
116 SELLING 0.0310 0.0310 0.0309 0.0308 0.0307 0.0306
117 MID RATE 0.0309 0.0309 0.0308 0.0307 0.0306 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1322 1.1318 1.1315 1.1312 1.1323 1.1272
120 SELLING 1.1433 1.1429 1.1423 1.1426 1.1435 1.1384
121 MID RATE 1.1378 1.1374 1.1369 1.1369 1.1379 1.1328
122 KUWAIT : DINAR (KWD)
123 BUYING 113.7578 113.8815 113.9696 114.0596 114.1886 113.9192
124 SELLING 114.8722 114.9971 115.0638 115.2037 115.3179 115.0546
125 MID RATE 114.3150 114.4393 114.5167 114.6317 114.7533 114.4869
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2546 9.2803 9.2880 9.2883 9.2985 9.2860
128 SELLING 9.3453 9.3712 9.3772 9.3814 9.3905 9.3785
129 MID RATE 9.3000 9.3258 9.3326 9.3349 9.3445 9.3323
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4501 9.4759 9.4827 9.4840 9.4947 9.4816
132 SELLING 9.5427 9.5687 9.5738 9.5791 9.5886 9.5761
133 MID RATE 9.4964 9.5223 9.5283 9.5316 9.5417 9.5289
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4344 0.4356 0.4349 0.4346 0.4348 0.4341
136 SELLING 0.4387 0.4399 0.4391 0.4389 0.4391 0.4384
137 MID RATE 0.4366 0.4378 0.4370 0.4368 0.4370 0.4363
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3560 1.3629 1.3610 1.3583 1.3698 1.3676
140 SELLING 1.3693 1.3762 1.3741 1.3720 1.3834 1.3812
141 MID RATE 1.3627 1.3696 1.3676 1.3652 1.3766 1.3744
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0086 0.0087 0.0086 0.0087 0.0087
144 SELLING 0.0088 0.0087 0.0087 0.0087 0.0087 0.0088
145 MID RATE 0.0088 0.0087 0.0087 0.0087 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3350 0.3359 0.3362 0.3362 0.3368 0.3361
148 SELLING 0.3383 0.3392 0.3394 0.3396 0.3401 0.3395
149 MID RATE 0.3367 0.3376 0.3378 0.3379 0.3385 0.3378
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 0.0042 0.0043 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 0.5934 0.6024 0.6003 0.6066 0.6015 0.5958
156 SELLING 0.5992 0.6083 0.6061 0.6126 0.6074 0.6017
157 MID RATE 0.5963 0.6054 0.6032 0.6096 0.6045 0.5988
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 2.1967 2.1820 2.2044 2.2117 2.2072 2.1766
164 SELLING 2.2182 2.2033 2.2255 2.2339 2.2290 2.1983
165 MID RATE 2.2075 2.1927 2.2150 2.2228 2.2181 2.1875
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4942 8.5604 8.5533 8.5429 8.5721 8.5377
168 SELLING 8.5775 8.6442 8.6354 8.6286 8.6569 8.6228
169 MID RATE 8.5359 8.6023 8.5944 8.5858 8.6145 8.5803
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2277 0.2283 0.2285 0.2306 0.2307 0.2306
172 SELLING 0.2299 0.2305 0.2307 0.2329 0.2330 0.2329
173 MID RATE 0.2288 0.2294 0.2296 0.2318 0.2319 0.2318
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0296 0.0291 0.0296 0.0296 0.0295
176 SELLING 0.0298 0.0299 0.0293 0.0299 0.0299 0.0297
177 MID RATE 0.0297 0.0298 0.0292 0.0298 0.0298 0.0296
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.0623 92.2646 92.3359 92.3973 92.5019 92.3743
180 SELLING 92.9642 93.1683 93.2224 93.3241 93.4167 93.2950
181 MID RATE 92.5133 92.7165 92.7792 92.8607 92.9593 92.8347
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.0792 90.3249 90.3948 90.4070 90.5327 90.3844
184 SELLING 90.9616 91.2097 91.2627 91.3138 91.4281 91.2852
185 MID RATE 90.5204 90.7673 90.8288 90.8604 90.9804 90.8348
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.9942 49.1418 49.1035 49.1170 49.1795 49.1048
188 SELLING 49.4742 49.6231 49.5749 49.6097 49.6659 49.5942
189 MID RATE 49.2342 49.3825 49.3392 49.3634 49.4227 49.3495
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5316 9.5576 9.5650 9.5668 9.5756 9.5639
192 SELLING 9.6250 9.6513 9.6569 9.6628 9.6703 9.6592
193 MID RATE 9.5783 9.6045 9.6110 9.6148 9.6230 9.6116
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2356 2.2374 2.2485 2.2561 2.2586 2.2555
196 SELLING 2.2575 2.2593 2.2701 2.2787 2.2810 2.2780
197 MID RATE 2.2466 2.2484 2.2593 2.2674 2.2698 2.2668
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3237 0.3248 0.3250 0.3248 0.3246 0.3247
200 SELLING 0.3268 0.3280 0.3282 0.3280 0.3278 0.3279
201 MID RATE 0.3253 0.3264 0.3266 0.3264 0.3262 0.3263
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9294 10.9557 10.9642 11.0946 11.1071 11.0883
204 SELLING 11.0365 11.0630 11.0695 11.2058 11.2170 11.1988
205 MID RATE 10.9830 11.0094 11.0169 11.1502 11.1621 11.1436
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4038 9.4065 9.4219 9.4117 9.3897 9.3944
208 SELLING 9.4959 9.4986 9.5124 9.5061 9.4825 9.4880
209 MID RATE 9.4499 9.4526 9.4672 9.4589 9.4361 9.4412
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1189 0.1192 0.1194 0.1193 0.1202 0.1197
212 SELLING 0.1201 0.1204 0.1206 0.1205 0.1214 0.1209
213 MID RATE 0.1195 0.1198 0.1200 0.1199 0.1208 0.1203
Source: Bank of Thailand