Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Mar 2015 18:00
02 MAR 2015 27 FEB 2015 26 FEB 2015 25 FEB 2015 24 FEB 2015 23 FEB 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.3550 32.3730 32.4380 32.5560 32.5750 32.5690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1368 32.1373 32.2343 32.3189 32.3326 32.3102
4 BUYING TRANSFER 32.2228 32.2314 32.3272 32.4115 32.4249 32.4029
5 SELLING 32.5141 32.5227 32.6111 32.7016 32.7154 32.6943
6 MID RATE 32.3685 32.3771 32.4692 32.5566 32.5702 32.5486
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3630 49.4329 49.9353 49.8513 49.7766 49.5400
9 BUYING TRANSFER 49.5150 49.5924 50.0959 50.0121 49.9285 49.6970
10 SELLING 50.2142 50.3004 50.7933 50.7109 50.6237 50.4089
11 MID RATE 49.8646 49.9464 50.4446 50.3615 50.2761 50.0530
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.7773 35.8784 36.5070 36.5375 36.4922 36.6283
14 BUYING TRANSFER 35.8695 35.9748 36.6076 36.6306 36.6041 36.7089
15 SELLING 36.4519 36.5663 37.1846 37.2167 37.1998 37.3167
16 MID RATE 36.1607 36.2706 36.8961 36.9237 36.9020 37.0128
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.6747 26.8028 26.9464 27.0795 27.0275 27.0012
19 BUYING TRANSFER 26.7566 26.8827 27.0334 27.1637 27.1072 27.0821
20 SELLING 27.2992 27.4285 27.5624 27.6900 27.6392 27.6392
21 MID RATE 27.0279 27.1556 27.2979 27.4269 27.3732 27.3607
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1268 4.1267 4.1396 4.1493 4.1527 4.1487
24 BUYING TRANSFER 4.1404 4.1392 4.1550 4.1645 4.1656 4.1602
25 SELLING 4.2074 4.2095 4.2175 4.2311 4.2326 4.2322
26 MID RATE 4.1739 4.1744 4.1863 4.1978 4.1991 4.1962
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7593 8.8057 8.8611 8.8226 8.8091 8.7859
29 BUYING TRANSFER 8.7914 8.8376 8.8822 8.8521 8.8456 8.7993
30 SELLING 9.1087 9.1453 9.1758 9.1599 9.1421 9.1122
31 MID RATE 8.9501 8.9915 9.0290 9.0060 8.9939 8.9558
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4306 23.5633 23.6913 23.6940 23.6458 23.6403
34 BUYING TRANSFER 23.5005 23.6307 23.7641 23.7660 23.7154 23.7036
35 SELLING 23.9531 24.1033 24.2084 24.2188 24.1701 24.1627
36 MID RATE 23.7268 23.8670 23.9863 23.9924 23.9428 23.9332
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0050 23.1325 23.2825 23.2875 23.2425 23.2625
39 BUYING TRANSFER 23.4200 23.5500 23.7000 23.7075 23.6625 23.6825
40 SELLING 23.9829 24.1231 24.2491 24.2746 24.2242 24.2179
41 MID RATE 23.7015 23.8366 23.9746 23.9911 23.9434 23.9502
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6999 0.7002 0.7011 0.7016 0.7004 0.6945
44 BUYING TRANSFER 0.7208 0.7216 0.7232 0.7235 0.7225 0.7208
45 SELLING 0.7475 0.7490 0.7510 0.7515 0.7496 0.7505
46 MID RATE 0.7342 0.7353 0.7371 0.7375 0.7361 0.7357
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3094 2.3560 2.3604 2.3429 2.3587 2.3554
49 BUYING TRANSFER 2.3324 2.3665 2.3817 2.3744 2.3895 2.3849
50 SELLING 2.7379 2.7019 2.7295 2.7247 2.7384 2.7369
51 MID RATE 2.5352 2.5342 2.5556 2.5496 2.5640 2.5609
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4667 0.4732 0.4700 0.4712 0.4737 0.4684
54 BUYING TRANSFER 0.4897 0.4924 0.4909 0.4915 0.4910 0.4886
55 SELLING 0.5539 0.5595 0.5568 0.5574 0.5578 0.5585
56 MID RATE 0.5218 0.5260 0.5239 0.5245 0.5244 0.5236
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5040 33.6106 33.8196 33.8883 33.8765 34.1649
59 BUYING TRANSFER 33.5980 33.7063 33.9182 33.9825 33.9760 34.2656
60 SELLING 34.2077 34.2817 34.5013 34.5624 34.5625 34.8672
61 MID RATE 33.9029 33.9940 34.2098 34.2725 34.2693 34.5664
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8350 24.8887 25.1450 25.2281 25.0192 25.1455
64 BUYING TRANSFER 24.9087 24.9543 25.2236 25.3042 25.0952 25.2067
65 SELLING 25.4826 25.5298 25.7661 25.8659 25.6542 25.7881
66 MID RATE 25.1957 25.2421 25.4949 25.5851 25.3747 25.4974
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0657 24.0938 24.2206 24.1443 24.1203 24.1386
69 BUYING TRANSFER 24.1496 24.1814 24.3073 24.2370 24.2006 24.2194
70 SELLING 24.6516 24.6618 24.7788 24.7197 24.6874 24.7099
71 MID RATE 24.4006 24.4216 24.5431 24.4784 24.4440 24.4647
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2900 0.2900 0.2900 0.2900 0.2900
74 BUYING TRANSFER 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000
75 SELLING 0.3400 0.3400 0.3400 0.3400 0.3400 0.3400
76 MID RATE 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5703 25.5948 25.7992 25.7893 25.5960 25.6357
79 BUYING TRANSFER 25.6621 25.6885 25.8936 25.8864 25.6842 25.7241
80 SELLING 26.0745 26.0920 26.3053 26.3187 26.0861 26.1380
81 MID RATE 25.8683 25.8903 26.0995 26.1026 25.8852 25.9311
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8151 3.7928 3.8530 3.8156 3.8168 3.8211
84 BUYING TRANSFER 3.8344 3.8136 3.8752 3.8392 3.8328 3.8404
85 SELLING 3.9111 3.8960 3.9527 3.9156 3.9081 3.9194
86 MID RATE 3.8728 3.8548 3.9140 3.8774 3.8705 3.8799
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7867 4.7931 4.8737 4.8826 4.8844 4.8949
89 BUYING TRANSFER 4.8048 4.8120 4.8933 4.9022 4.9016 4.9120
90 SELLING 4.8974 4.9107 4.9845 4.9948 4.9944 5.0095
91 MID RATE 4.8511 4.8614 4.9389 4.9485 4.9480 4.9608
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1646 4.1702 4.2471 4.2327 4.2226 4.2582
94 BUYING TRANSFER 4.1814 4.1863 4.2638 4.2495 4.2382 4.2737
95 SELLING 4.2569 4.2711 4.3459 4.3266 4.3123 4.3523
96 MID RATE 4.2192 4.2287 4.3049 4.2881 4.2753 4.3130
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0854 5.0836 5.1020 5.1147 5.1230 5.1170
99 BUYING TRANSFER 5.1122 5.1141 5.1336 5.1467 5.1521 5.1487
100 SELLING 5.2153 5.2293 5.2494 5.2625 5.2630 5.2613
101 MID RATE 5.1638 5.1717 5.1915 5.2046 5.2076 5.2050
102 MEXICO : PESO (MXN)
103 BUYING 2.1553 2.1495 2.1652 2.1735 2.1489 2.1560
104 SELLING 2.1747 2.1689 2.1842 2.1930 2.1681 2.1754
105 MID RATE 2.1650 2.1592 2.1747 2.1833 2.1585 2.1657
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7616 2.7943 2.8233 2.8237 2.7866 2.7882
108 SELLING 2.7866 2.8196 2.8481 2.8489 2.8116 2.8133
109 MID RATE 2.7741 2.8070 2.8357 2.8363 2.7991 2.8008
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0311 0.0311 0.0313 0.0315 0.0314 0.0314
112 SELLING 0.0314 0.0314 0.0315 0.0317 0.0317 0.0317
113 MID RATE 0.0313 0.0313 0.0314 0.0316 0.0316 0.0316
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0292 0.0294 0.0293 0.0293 0.0292
116 SELLING 0.0295 0.0295 0.0296 0.0296 0.0295 0.0294
117 MID RATE 0.0294 0.0294 0.0295 0.0295 0.0294 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0248 1.0244 1.0285 1.0240 1.0221 1.0202
120 SELLING 1.0341 1.0337 1.0376 1.0332 1.0312 1.0294
121 MID RATE 1.0295 1.0291 1.0331 1.0286 1.0267 1.0248
122 KUWAIT : DINAR (KWD)
123 BUYING 108.8240 108.7429 109.3613 109.5723 109.5806 109.5803
124 SELLING 109.8078 109.7257 110.3217 110.5531 110.5624 110.5658
125 MID RATE 109.3159 109.2343 109.8415 110.0627 110.0715 110.0731
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5921 8.5941 8.6194 8.6417 8.6446 8.6375
128 SELLING 8.6697 8.6718 8.6951 8.7190 8.7220 8.7152
129 MID RATE 8.6309 8.6330 8.6573 8.6804 8.6833 8.6764
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7731 8.7752 8.8013 8.8243 8.8279 8.8217
132 SELLING 8.8524 8.8545 8.8786 8.9032 8.9070 8.9010
133 MID RATE 8.8128 8.8149 8.8400 8.8638 8.8675 8.8614
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4135 0.4137 0.4150 0.4159 0.4162 0.4158
136 SELLING 0.4172 0.4175 0.4186 0.4197 0.4199 0.4196
137 MID RATE 0.4154 0.4156 0.4168 0.4178 0.4181 0.4177
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3102 1.3106 1.3392 1.3383 1.3399 1.3394
140 SELLING 1.3220 1.3225 1.3509 1.3503 1.3519 1.3514
141 MID RATE 1.3161 1.3166 1.3451 1.3443 1.3459 1.3454
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0080 0.0080 0.0080
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3525 0.3523 0.3539 0.3545 0.3546 0.3545
148 SELLING 0.3557 0.3554 0.3570 0.3577 0.3577 0.3577
149 MID RATE 0.3541 0.3539 0.3555 0.3561 0.3562 0.3561
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5222 0.5270 0.5268 0.5128 0.5082 0.5238
156 SELLING 0.5269 0.5318 0.5314 0.5174 0.5128 0.5285
157 MID RATE 0.5246 0.5294 0.5291 0.5151 0.5105 0.5262
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 4.2231 4.2242 4.2368 4.2478 4.2496 4.2467
164 SELLING 4.2613 4.2624 4.2740 4.2859 4.2877 4.2849
165 MID RATE 4.2422 4.2433 4.2554 4.2669 4.2687 4.2658
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6912 8.6903 8.8270 8.8409 8.7920 8.8397
168 SELLING 8.7698 8.7688 8.9045 8.9200 8.8708 8.9192
169 MID RATE 8.7305 8.7296 8.8658 8.8805 8.8314 8.8795
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2420 0.2423 0.2430 0.2436 0.2438 0.2436
172 SELLING 0.2442 0.2444 0.2451 0.2458 0.2460 0.2458
173 MID RATE 0.2431 0.2434 0.2441 0.2447 0.2449 0.2447
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0276 0.0272 0.0278 0.0278 0.0278
176 SELLING 0.0273 0.0279 0.0275 0.0281 0.0281 0.0281
177 MID RATE 0.0272 0.0278 0.0274 0.0280 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.4716 85.4944 85.7485 85.9721 86.0077 85.9493
180 SELLING 86.2443 86.2671 86.5016 86.7416 86.7782 86.7223
181 MID RATE 85.8580 85.8808 86.1251 86.3569 86.3930 86.3358
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.6521 83.7179 83.9668 84.1857 84.2205 84.1634
184 SELLING 84.4084 84.4745 84.7042 84.9392 84.9751 84.9203
185 MID RATE 84.0303 84.0962 84.3355 84.5625 84.5978 84.5419
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4996 45.4989 45.6341 45.7015 45.7204 45.7087
188 SELLING 45.9109 45.9101 46.0349 46.1105 46.1300 46.1198
189 MID RATE 45.7053 45.7045 45.8345 45.9060 45.9252 45.9143
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8495 8.8519 8.8779 8.9006 8.9045 8.8977
192 SELLING 8.9295 8.9319 8.9559 8.9803 8.9843 8.9778
193 MID RATE 8.8895 8.8919 8.9169 8.9405 8.9444 8.9378
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0870 2.0875 2.0937 2.0992 2.1001 2.0986
196 SELLING 2.1058 2.1064 2.1121 2.1180 2.1189 2.1175
197 MID RATE 2.0964 2.0970 2.1029 2.1086 2.1095 2.1081
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3257 0.3262 0.3260 0.3257 0.3252 0.3255
200 SELLING 0.3286 0.3291 0.3289 0.3286 0.3281 0.3284
201 MID RATE 0.3272 0.3277 0.3275 0.3272 0.3267 0.3270
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1963 12.0126 12.0483 12.2678 12.2728 12.2645
204 SELLING 12.3066 12.1212 12.1542 12.3776 12.3828 12.3748
205 MID RATE 12.2515 12.0669 12.1013 12.3227 12.3278 12.3197
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0820 8.1392 8.1968 8.1951 8.2854 8.4076
208 SELLING 8.1550 8.2128 8.2687 8.2684 8.3596 8.4832
209 MID RATE 8.1185 8.1760 8.2328 8.2318 8.3225 8.4454
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1191 0.1192 0.1205 0.1204 0.1202 0.1208
212 SELLING 0.1201 0.1203 0.1216 0.1214 0.1213 0.1219
213 MID RATE 0.1196 0.1198 0.1211 0.1209 0.1208 0.1214
Source: Bank of Thailand