Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Feb 2017 18:00
28 FEB 2017 27 FEB 2017 24 FEB 2017 23 FEB 2017 22 FEB 2017 21 FEB 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.8960 34.8630 34.9610 34.9940 35.0160 35.0450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6309 34.6223 34.7218 34.7550 34.7562 34.7902
4 BUYING TRANSFER 34.7112 34.7075 34.8022 34.8291 34.8338 34.8732
5 SELLING 35.0526 35.0475 35.1431 35.1635 35.1832 35.2181
6 MID RATE 34.8819 34.8775 34.9727 34.9963 35.0085 35.0457
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8107 42.8090 43.2633 42.9842 43.1737 43.0740
9 BUYING TRANSFER 42.9245 42.9390 43.4005 43.1074 43.3037 43.2128
10 SELLING 43.8706 43.8022 44.2845 43.9780 44.1895 44.1107
11 MID RATE 43.3976 43.3706 43.8425 43.5427 43.7466 43.6618
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.4355 36.3695 36.5021 36.4630 36.4378 36.6118
14 BUYING TRANSFER 36.5358 36.4616 36.6098 36.5657 36.5418 36.7201
15 SELLING 37.2814 37.2009 37.3283 37.2773 37.2747 37.4491
16 MID RATE 36.9086 36.8313 36.9691 36.9215 36.9083 37.0846
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5205 30.6481 30.5563 30.4846 30.4007 30.4384
19 BUYING TRANSFER 30.5984 30.7377 30.6376 30.5619 30.4796 30.5221
20 SELLING 31.3483 31.4582 31.3302 31.2530 31.2209 31.2432
21 MID RATE 30.9734 31.0980 30.9839 30.9075 30.8503 30.8827
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4401 4.4373 4.4516 4.4559 4.4545 4.4595
24 BUYING TRANSFER 4.4544 4.4548 4.4688 4.4719 4.4709 4.4767
25 SELLING 4.5354 4.5385 4.5477 4.5493 4.5522 4.5567
26 MID RATE 4.4949 4.4967 4.5083 4.5106 4.5116 4.5167
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7073 7.7059 7.7243 7.7229 7.7099 7.7157
29 BUYING TRANSFER 7.7469 7.7454 7.7631 7.7650 7.7532 7.7594
30 SELLING 7.9573 7.9502 7.9636 7.9722 7.9591 7.9659
31 MID RATE 7.8521 7.8478 7.8634 7.8686 7.8562 7.8627
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4842 24.4801 24.4872 24.3841 24.3233 24.3186
34 BUYING TRANSFER 24.5521 24.5436 24.5645 24.4555 24.3965 24.3951
35 SELLING 25.1012 25.1080 25.1076 24.9941 24.9428 24.9339
36 MID RATE 24.8267 24.8258 24.8361 24.7248 24.6697 24.6645
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0650 24.0825 24.0800 23.9875 23.9275 23.9150
39 BUYING TRANSFER 24.4988 24.5175 24.5213 24.4300 24.3750 24.3575
40 SELLING 25.0794 25.0944 25.0981 25.0031 24.9475 24.9294
41 MID RATE 24.7891 24.8060 24.8097 24.7166 24.6613 24.6435
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6779 0.6781 0.6799 0.6801 0.6799 0.6796
44 BUYING TRANSFER 0.6833 0.6834 0.6859 0.6863 0.6854 0.6844
45 SELLING 0.7080 0.7064 0.7101 0.7106 0.7089 0.7083
46 MID RATE 0.6957 0.6949 0.6980 0.6985 0.6972 0.6964
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4786 2.5017 2.4947 2.4938 2.4947 2.4949
49 BUYING TRANSFER 2.5077 2.5309 2.5060 2.5105 2.5113 2.5114
50 SELLING 2.7616 2.7631 2.7648 2.7656 2.7667 2.7681
51 MID RATE 2.6347 2.6470 2.6354 2.6381 2.6390 2.6398
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4737 0.4734 0.4762 0.4748 0.4746 0.4747
54 BUYING TRANSFER 0.4894 0.4918 0.4959 0.4918 0.4908 0.4947
55 SELLING 0.5574 0.5567 0.5521 0.5522 0.5514 0.5530
56 MID RATE 0.5234 0.5243 0.5240 0.5220 0.5211 0.5239
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1468 34.1982 34.2984 34.2282 34.2787 34.4335
59 BUYING TRANSFER 34.2457 34.2921 34.3932 34.3185 34.3750 34.5291
60 SELLING 34.9434 34.9561 35.0491 34.9302 35.0358 35.1944
61 MID RATE 34.5946 34.6241 34.7212 34.6244 34.7054 34.8618
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3144 26.3332 26.4860 26.4251 26.4390 26.4180
64 BUYING TRANSFER 26.3882 26.4160 26.5706 26.4996 26.5171 26.5029
65 SELLING 27.1847 27.1838 27.3234 27.2554 27.2908 27.2660
66 MID RATE 26.7865 26.7999 26.9470 26.8775 26.9040 26.8845
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6757 24.7083 24.8566 24.7805 24.6783 24.6937
69 BUYING TRANSFER 24.7578 24.7938 24.9430 24.8640 24.7651 24.7805
70 SELLING 25.3660 25.4080 25.5546 25.4676 25.3735 25.3877
71 MID RATE 25.0619 25.1009 25.2488 25.1658 25.0693 25.0841
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 0.3311 0.3321 0.3324 0.3324 0.3328
75 SELLING 0.3344 0.3343 0.3354 0.3356 0.3357 0.3361
76 MID RATE 0.3328 0.3327 0.3338 0.3340 0.3341 0.3345
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1197 26.2752 26.3383 26.2812 26.3283 26.3447
79 BUYING TRANSFER 26.2043 26.3616 26.4240 26.3631 26.4154 26.4306
80 SELLING 26.7006 26.8627 26.9127 26.8120 26.9127 26.9278
81 MID RATE 26.4525 26.6122 26.6684 26.5876 26.6641 26.6792
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7950 3.8065 3.8293 3.8443 3.8448 3.8546
84 BUYING TRANSFER 3.8107 3.8230 3.8464 3.8606 3.8629 3.8722
85 SELLING 3.8923 3.9056 3.9291 3.9399 3.9468 3.9554
86 MID RATE 3.8515 3.8643 3.8878 3.9003 3.9049 3.9138
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9052 4.8961 4.9118 4.9086 4.9031 4.9268
89 BUYING TRANSFER 4.9221 4.9127 4.9286 4.9246 4.9208 4.9442
90 SELLING 5.0195 5.0097 5.0260 5.0172 5.0189 5.0419
91 MID RATE 4.9708 4.9612 4.9773 4.9709 4.9699 4.9931
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1105 4.1105 4.1334 4.1273 4.1336 4.1332
94 BUYING TRANSFER 4.1262 4.1259 4.1492 4.1425 4.1504 4.1497
95 SELLING 4.2144 4.2150 4.2381 4.2272 4.2410 4.2396
96 MID RATE 4.1703 4.1705 4.1937 4.1849 4.1957 4.1947
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0008 5.0042 5.0194 5.0223 5.0169 5.0215
99 BUYING TRANSFER 5.0281 5.0283 5.0420 5.0454 5.0412 5.0474
100 SELLING 5.1493 5.1443 5.1617 5.1571 5.1566 5.1624
101 MID RATE 5.0887 5.0863 5.1019 5.1013 5.0989 5.1049
102 MEXICO : PESO (MXN)
103 BUYING 1.7438 1.7432 1.7696 1.7496 1.7407 1.7117
104 SELLING 1.7609 1.7603 1.7869 1.7664 1.7582 1.7286
105 MID RATE 1.7524 1.7518 1.7783 1.7580 1.7495 1.7202
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6684 2.6780 2.7041 2.6847 2.6514 2.6736
108 SELLING 2.6946 2.7043 2.7306 2.7105 2.6780 2.7001
109 MID RATE 2.6815 2.6912 2.7174 2.6976 2.6647 2.6869
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0253 0.0253 0.0254 0.0254 0.0254 0.0255
112 SELLING 0.0256 0.0256 0.0256 0.0256 0.0257 0.0258
113 MID RATE 0.0255 0.0255 0.0255 0.0255 0.0256 0.0257
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0307 0.0307 0.0306 0.0305 0.0304
116 SELLING 0.0309 0.0310 0.0310 0.0309 0.0308 0.0307
117 MID RATE 0.0308 0.0309 0.0309 0.0308 0.0307 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1323 1.1322 1.1318 1.1315 1.1312 1.1323
120 SELLING 1.1434 1.1433 1.1429 1.1423 1.1426 1.1435
121 MID RATE 1.1379 1.1378 1.1374 1.1369 1.1369 1.1379
122 KUWAIT : DINAR (KWD)
123 BUYING 113.6954 113.7578 113.8815 113.9696 114.0596 114.1886
124 SELLING 114.8136 114.8722 114.9971 115.0638 115.2037 115.3179
125 MID RATE 114.2545 114.3150 114.4393 114.5167 114.6317 114.7533
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2558 9.2546 9.2803 9.2880 9.2883 9.2985
128 SELLING 9.3469 9.3453 9.3712 9.3772 9.3814 9.3905
129 MID RATE 9.3014 9.3000 9.3258 9.3326 9.3349 9.3445
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4517 9.4501 9.4759 9.4827 9.4840 9.4947
132 SELLING 9.5446 9.5427 9.5687 9.5738 9.5791 9.5886
133 MID RATE 9.4982 9.4964 9.5223 9.5283 9.5316 9.5417
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4339 0.4344 0.4356 0.4349 0.4346 0.4348
136 SELLING 0.4382 0.4387 0.4399 0.4391 0.4389 0.4391
137 MID RATE 0.4361 0.4366 0.4378 0.4370 0.4368 0.4370
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3602 1.3560 1.3629 1.3610 1.3583 1.3698
140 SELLING 1.3736 1.3693 1.3762 1.3741 1.3720 1.3834
141 MID RATE 1.3669 1.3627 1.3696 1.3676 1.3652 1.3766
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0086 0.0087 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 0.3359 0.3350 0.3359 0.3362 0.3362 0.3368
148 SELLING 0.3392 0.3383 0.3392 0.3394 0.3396 0.3401
149 MID RATE 0.3376 0.3367 0.3376 0.3378 0.3379 0.3385
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 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 0.5972 0.5934 0.6024 0.6003 0.6066 0.6015
156 SELLING 0.6030 0.5992 0.6083 0.6061 0.6126 0.6074
157 MID RATE 0.6001 0.5963 0.6054 0.6032 0.6096 0.6045
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 2.1695 2.1967 2.1820 2.2044 2.2117 2.2072
164 SELLING 2.1908 2.2182 2.2033 2.2255 2.2339 2.2290
165 MID RATE 2.1802 2.2075 2.1927 2.2150 2.2228 2.2181
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5202 8.4942 8.5604 8.5533 8.5429 8.5721
168 SELLING 8.6040 8.5775 8.6442 8.6354 8.6286 8.6569
169 MID RATE 8.5621 8.5359 8.6023 8.5944 8.5858 8.6145
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2284 0.2277 0.2283 0.2285 0.2306 0.2307
172 SELLING 0.2306 0.2299 0.2305 0.2307 0.2329 0.2330
173 MID RATE 0.2295 0.2288 0.2294 0.2296 0.2318 0.2319
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0295 0.0296 0.0291 0.0296 0.0296
176 SELLING 0.0297 0.0298 0.0299 0.0293 0.0299 0.0299
177 MID RATE 0.0296 0.0297 0.0298 0.0292 0.0298 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.0721 92.0623 92.2646 92.3359 92.3973 92.5019
180 SELLING 92.9777 92.9642 93.1683 93.2224 93.3241 93.4167
181 MID RATE 92.5249 92.5133 92.7165 92.7792 92.8607 92.9593
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.1355 90.0792 90.3249 90.3948 90.4070 90.5327
184 SELLING 91.0221 90.9616 91.2097 91.2627 91.3138 91.4281
185 MID RATE 90.5788 90.5204 90.7673 90.8288 90.8604 90.9804
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.0133 48.9942 49.1418 49.1035 49.1170 49.1795
188 SELLING 49.4953 49.4742 49.6231 49.5749 49.6097 49.6659
189 MID RATE 49.2543 49.2342 49.3825 49.3392 49.3634 49.4227
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5326 9.5316 9.5576 9.5650 9.5668 9.5756
192 SELLING 9.6264 9.6250 9.6513 9.6569 9.6628 9.6703
193 MID RATE 9.5795 9.5783 9.6045 9.6110 9.6148 9.6230
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2613 2.2356 2.2374 2.2485 2.2561 2.2586
196 SELLING 2.2836 2.2575 2.2593 2.2701 2.2787 2.2810
197 MID RATE 2.2725 2.2466 2.2484 2.2593 2.2674 2.2698
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3238 0.3237 0.3248 0.3250 0.3248 0.3246
200 SELLING 0.3270 0.3268 0.3280 0.3282 0.3280 0.3278
201 MID RATE 0.3254 0.3253 0.3264 0.3266 0.3264 0.3262
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9271 10.9294 10.9557 10.9642 11.0946 11.1071
204 SELLING 11.0346 11.0365 11.0630 11.0695 11.2058 11.2170
205 MID RATE 10.9809 10.9830 11.0094 11.0169 11.1502 11.1621
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4676 9.4038 9.4065 9.4219 9.4117 9.3897
208 SELLING 9.5608 9.4959 9.4986 9.5124 9.5061 9.4825
209 MID RATE 9.5142 9.4499 9.4526 9.4672 9.4589 9.4361
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1195 0.1189 0.1192 0.1194 0.1193 0.1202
212 SELLING 0.1207 0.1201 0.1204 0.1206 0.1205 0.1214
213 MID RATE 0.1201 0.1195 0.1198 0.1200 0.1199 0.1208
Source: Bank of Thailand