Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Mar 2015 18:00
03 MAR 2015 02 MAR 2015 27 FEB 2015 26 FEB 2015 25 FEB 2015 24 FEB 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.3540 32.3550 32.3730 32.4380 32.5560 32.5750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1124 32.1368 32.1373 32.2343 32.3189 32.3326
4 BUYING TRANSFER 32.2053 32.2228 32.2314 32.3272 32.4115 32.4249
5 SELLING 32.5021 32.5141 32.5227 32.6111 32.7016 32.7154
6 MID RATE 32.3537 32.3685 32.3771 32.4692 32.5566 32.5702
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2233 49.3630 49.4329 49.9353 49.8513 49.7766
9 BUYING TRANSFER 49.3765 49.5150 49.5924 50.0959 50.0121 49.9285
10 SELLING 50.0862 50.2142 50.3004 50.7933 50.7109 50.6237
11 MID RATE 49.7314 49.8646 49.9464 50.4446 50.3615 50.2761
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.7965 35.7773 35.8784 36.5070 36.5375 36.4922
14 BUYING TRANSFER 35.8845 35.8695 35.9748 36.6076 36.6306 36.6041
15 SELLING 36.4880 36.4519 36.5663 37.1846 37.2167 37.1998
16 MID RATE 36.1863 36.1607 36.2706 36.8961 36.9237 36.9020
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.6419 26.6747 26.8028 26.9464 27.0795 27.0275
19 BUYING TRANSFER 26.7220 26.7566 26.8827 27.0334 27.1637 27.1072
20 SELLING 27.2558 27.2992 27.4285 27.5624 27.6900 27.6392
21 MID RATE 26.9889 27.0279 27.1556 27.2979 27.4269 27.3732
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1248 4.1268 4.1267 4.1396 4.1493 4.1527
24 BUYING TRANSFER 4.1371 4.1404 4.1392 4.1550 4.1645 4.1656
25 SELLING 4.2066 4.2074 4.2095 4.2175 4.2311 4.2326
26 MID RATE 4.1719 4.1739 4.1744 4.1863 4.1978 4.1991
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7592 8.7593 8.8057 8.8611 8.8226 8.8091
29 BUYING TRANSFER 8.7809 8.7914 8.8376 8.8822 8.8521 8.8456
30 SELLING 9.0828 9.1087 9.1453 9.1758 9.1599 9.1421
31 MID RATE 8.9319 8.9501 8.9915 9.0290 9.0060 8.9939
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4115 23.4306 23.5633 23.6913 23.6940 23.6458
34 BUYING TRANSFER 23.4794 23.5005 23.6307 23.7641 23.7660 23.7154
35 SELLING 23.9422 23.9531 24.1033 24.2084 24.2188 24.1701
36 MID RATE 23.7108 23.7268 23.8670 23.9863 23.9924 23.9428
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9975 23.0050 23.1325 23.2825 23.2875 23.2425
39 BUYING TRANSFER 23.4100 23.4200 23.5500 23.7000 23.7075 23.6625
40 SELLING 23.9708 23.9829 24.1231 24.2491 24.2746 24.2242
41 MID RATE 23.6904 23.7015 23.8366 23.9746 23.9911 23.9434
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6997 0.6999 0.7002 0.7011 0.7016 0.7004
44 BUYING TRANSFER 0.7203 0.7208 0.7216 0.7232 0.7235 0.7225
45 SELLING 0.7479 0.7475 0.7490 0.7510 0.7515 0.7496
46 MID RATE 0.7341 0.7342 0.7353 0.7371 0.7375 0.7361
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3309 2.3094 2.3560 2.3604 2.3429 2.3587
49 BUYING TRANSFER 2.3495 2.3324 2.3665 2.3817 2.3744 2.3895
50 SELLING 2.6962 2.7379 2.7019 2.7295 2.7247 2.7384
51 MID RATE 2.5229 2.5352 2.5342 2.5556 2.5496 2.5640
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4661 0.4667 0.4732 0.4700 0.4712 0.4737
54 BUYING TRANSFER 0.4887 0.4897 0.4924 0.4909 0.4915 0.4910
55 SELLING 0.5584 0.5539 0.5595 0.5568 0.5574 0.5578
56 MID RATE 0.5236 0.5218 0.5260 0.5239 0.5245 0.5244
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4187 33.5040 33.6106 33.8196 33.8883 33.8765
59 BUYING TRANSFER 33.5135 33.5980 33.7063 33.9182 33.9825 33.9760
60 SELLING 34.0994 34.2077 34.2817 34.5013 34.5624 34.5625
61 MID RATE 33.8065 33.9029 33.9940 34.2098 34.2725 34.2693
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8159 24.8350 24.8887 25.1450 25.2281 25.0192
64 BUYING TRANSFER 24.8847 24.9087 24.9543 25.2236 25.3042 25.0952
65 SELLING 25.4764 25.4826 25.5298 25.7661 25.8659 25.6542
66 MID RATE 25.1806 25.1957 25.2421 25.4949 25.5851 25.3747
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0097 24.0657 24.0938 24.2206 24.1443 24.1203
69 BUYING TRANSFER 24.0939 24.1496 24.1814 24.3073 24.2370 24.2006
70 SELLING 24.5926 24.6516 24.6618 24.7788 24.7197 24.6874
71 MID RATE 24.3433 24.4006 24.4216 24.5431 24.4784 24.4440
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 25.5194 25.5703 25.5948 25.7992 25.7893 25.5960
79 BUYING TRANSFER 25.6082 25.6621 25.6885 25.8936 25.8864 25.6842
80 SELLING 26.0160 26.0745 26.0920 26.3053 26.3187 26.0861
81 MID RATE 25.8121 25.8683 25.8903 26.0995 26.1026 25.8852
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8255 3.8151 3.7928 3.8530 3.8156 3.8168
84 BUYING TRANSFER 3.8436 3.8344 3.8136 3.8752 3.8392 3.8328
85 SELLING 3.9176 3.9111 3.8960 3.9527 3.9156 3.9081
86 MID RATE 3.8806 3.8728 3.8548 3.9140 3.8774 3.8705
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7950 4.7867 4.7931 4.8737 4.8826 4.8844
89 BUYING TRANSFER 4.8124 4.8048 4.8120 4.8933 4.9022 4.9016
90 SELLING 4.9016 4.8974 4.9107 4.9845 4.9948 4.9944
91 MID RATE 4.8570 4.8511 4.8614 4.9389 4.9485 4.9480
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1529 4.1646 4.1702 4.2471 4.2327 4.2226
94 BUYING TRANSFER 4.1684 4.1814 4.1863 4.2638 4.2495 4.2382
95 SELLING 4.2416 4.2569 4.2711 4.3459 4.3266 4.3123
96 MID RATE 4.2050 4.2192 4.2287 4.3049 4.2881 4.2753
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0729 5.0854 5.0836 5.1020 5.1147 5.1230
99 BUYING TRANSFER 5.1033 5.1122 5.1141 5.1336 5.1467 5.1521
100 SELLING 5.2119 5.2153 5.2293 5.2494 5.2625 5.2630
101 MID RATE 5.1576 5.1638 5.1717 5.1915 5.2046 5.2076
102 MEXICO : PESO (MXN)
103 BUYING 2.1448 2.1553 2.1495 2.1652 2.1735 2.1489
104 SELLING 2.1646 2.1747 2.1689 2.1842 2.1930 2.1681
105 MID RATE 2.1547 2.1650 2.1592 2.1747 2.1833 2.1585
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7356 2.7616 2.7943 2.8233 2.8237 2.7866
108 SELLING 2.7608 2.7866 2.8196 2.8481 2.8489 2.8116
109 MID RATE 2.7482 2.7741 2.8070 2.8357 2.8363 2.7991
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0311 0.0311 0.0311 0.0313 0.0315 0.0314
112 SELLING 0.0314 0.0314 0.0314 0.0315 0.0317 0.0317
113 MID RATE 0.0313 0.0313 0.0313 0.0314 0.0316 0.0316
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0293 0.0292 0.0294 0.0293 0.0293
116 SELLING 0.0295 0.0295 0.0295 0.0296 0.0296 0.0295
117 MID RATE 0.0294 0.0294 0.0294 0.0295 0.0295 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0248 1.0248 1.0244 1.0285 1.0240 1.0221
120 SELLING 1.0343 1.0341 1.0337 1.0376 1.0332 1.0312
121 MID RATE 1.0296 1.0295 1.0291 1.0331 1.0286 1.0267
122 KUWAIT : DINAR (KWD)
123 BUYING 108.5450 108.8240 108.7429 109.3613 109.5723 109.5806
124 SELLING 109.5453 109.8078 109.7257 110.3217 110.5531 110.5624
125 MID RATE 109.0452 109.3159 109.2343 109.8415 110.0627 110.0715
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5874 8.5921 8.5941 8.6194 8.6417 8.6446
128 SELLING 8.6665 8.6697 8.6718 8.6951 8.7190 8.7220
129 MID RATE 8.6270 8.6309 8.6330 8.6573 8.6804 8.6833
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7681 8.7731 8.7752 8.8013 8.8243 8.8279
132 SELLING 8.8489 8.8524 8.8545 8.8786 8.9032 8.9070
133 MID RATE 8.8085 8.8128 8.8149 8.8400 8.8638 8.8675
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4134 0.4135 0.4137 0.4150 0.4159 0.4162
136 SELLING 0.4172 0.4172 0.4175 0.4186 0.4197 0.4199
137 MID RATE 0.4153 0.4154 0.4156 0.4168 0.4178 0.4181
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3096 1.3102 1.3106 1.3392 1.3383 1.3399
140 SELLING 1.3217 1.3220 1.3225 1.3509 1.3503 1.3519
141 MID RATE 1.3157 1.3161 1.3166 1.3451 1.3443 1.3459
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 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 0.3522 0.3525 0.3523 0.3539 0.3545 0.3546
148 SELLING 0.3554 0.3557 0.3554 0.3570 0.3577 0.3577
149 MID RATE 0.3538 0.3541 0.3539 0.3555 0.3561 0.3562
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 0.5147 0.5222 0.5270 0.5268 0.5128 0.5082
156 SELLING 0.5194 0.5269 0.5318 0.5314 0.5174 0.5128
157 MID RATE 0.5171 0.5246 0.5294 0.5291 0.5151 0.5105
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 4.2208 4.2231 4.2242 4.2368 4.2478 4.2496
164 SELLING 4.2597 4.2613 4.2624 4.2740 4.2859 4.2877
165 MID RATE 4.2403 4.2422 4.2433 4.2554 4.2669 4.2687
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6618 8.6912 8.6903 8.8270 8.8409 8.7920
168 SELLING 8.7416 8.7698 8.7688 8.9045 8.9200 8.8708
169 MID RATE 8.7017 8.7305 8.7296 8.8658 8.8805 8.8314
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2420 0.2420 0.2423 0.2430 0.2436 0.2438
172 SELLING 0.2442 0.2442 0.2444 0.2451 0.2458 0.2460
173 MID RATE 0.2431 0.2431 0.2434 0.2441 0.2447 0.2449
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0271 0.0276 0.0272 0.0278 0.0278
176 SELLING 0.0279 0.0273 0.0279 0.0275 0.0281 0.0281
177 MID RATE 0.0278 0.0272 0.0278 0.0274 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.4252 85.4716 85.4944 85.7485 85.9721 86.0077
180 SELLING 86.2125 86.2443 86.2671 86.5016 86.7416 86.7782
181 MID RATE 85.8189 85.8580 85.8808 86.1251 86.3569 86.3930
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.6501 83.6521 83.7179 83.9668 84.1857 84.2205
184 SELLING 84.4210 84.4084 84.4745 84.7042 84.9392 84.9751
185 MID RATE 84.0356 84.0303 84.0962 84.3355 84.5625 84.5978
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4684 45.4996 45.4989 45.6341 45.7015 45.7204
188 SELLING 45.8875 45.9109 45.9101 46.0349 46.1105 46.1300
189 MID RATE 45.6780 45.7053 45.7045 45.8345 45.9060 45.9252
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8449 8.8495 8.8519 8.8779 8.9006 8.9045
192 SELLING 8.9265 8.9295 8.9319 8.9559 8.9803 8.9843
193 MID RATE 8.8857 8.8895 8.8919 8.9169 8.9405 8.9444
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0858 2.0870 2.0875 2.0937 2.0992 2.1001
196 SELLING 2.1051 2.1058 2.1064 2.1121 2.1180 2.1189
197 MID RATE 2.0955 2.0964 2.0970 2.1029 2.1086 2.1095
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3253 0.3257 0.3262 0.3260 0.3257 0.3252
200 SELLING 0.3283 0.3286 0.3291 0.3289 0.3286 0.3281
201 MID RATE 0.3268 0.3272 0.3277 0.3275 0.3272 0.3267
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1897 12.1963 12.0126 12.0483 12.2678 12.2728
204 SELLING 12.3020 12.3066 12.1212 12.1542 12.3776 12.3828
205 MID RATE 12.2459 12.2515 12.0669 12.1013 12.3227 12.3278
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0543 8.0820 8.1392 8.1968 8.1951 8.2854
208 SELLING 8.1286 8.1550 8.2128 8.2687 8.2684 8.3596
209 MID RATE 8.0915 8.1185 8.1760 8.2328 8.2318 8.3225
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1182 0.1191 0.1192 0.1205 0.1204 0.1202
212 SELLING 0.1193 0.1201 0.1203 0.1216 0.1214 0.1213
213 MID RATE 0.1188 0.1196 0.1198 0.1211 0.1209 0.1208
Source: Bank of Thailand