Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Mar 2015 18:00
27 MAR 2015 26 MAR 2015 25 MAR 2015 24 MAR 2015 23 MAR 2015 20 MAR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5920 32.5850 32.5450 32.5510 32.5630 32.7110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3375 32.3269 32.2971 32.3011 32.3395 32.4792
4 BUYING TRANSFER 32.4308 32.4155 32.3886 32.3930 32.4300 32.5734
5 SELLING 32.7328 32.7135 32.6757 32.6860 32.7343 32.8676
6 MID RATE 32.5818 32.5645 32.5322 32.5395 32.5822 32.7205
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.8813 47.9712 47.8701 48.0770 48.1395 47.7812
9 BUYING TRANSFER 48.0243 48.1224 48.0128 48.2301 48.2948 47.9317
10 SELLING 48.7634 48.8559 48.7163 48.9537 49.0134 48.6680
11 MID RATE 48.3939 48.4892 48.3646 48.5919 48.6541 48.2999
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.0239 35.3418 35.1410 35.1278 34.7912 34.5252
14 BUYING TRANSFER 35.1246 35.4365 35.2422 35.2245 34.8792 34.6185
15 SELLING 35.7490 36.0581 35.8307 35.8347 35.5051 35.2424
16 MID RATE 35.4368 35.7473 35.5365 35.5296 35.1922 34.9305
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.9867 26.9783 26.8383 26.8262 26.7976 26.7441
19 BUYING TRANSFER 27.0689 27.0617 26.9196 26.9072 26.8734 26.8313
20 SELLING 27.6159 27.6256 27.4359 27.4441 27.4547 27.3962
21 MID RATE 27.3424 27.3437 27.1778 27.1757 27.1641 27.1138
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1516 4.1506 4.1478 4.1451 4.1518 4.1637
24 BUYING TRANSFER 4.1671 4.1628 4.1622 4.1592 4.1613 4.1779
25 SELLING 4.2378 4.2364 4.2275 4.2332 4.2402 4.2574
26 MID RATE 4.2025 4.1996 4.1949 4.1962 4.2008 4.2177
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7180 8.7014 8.7307 8.7115 8.6533 8.5921
29 BUYING TRANSFER 8.7432 8.7190 8.7567 8.7373 8.6776 8.6477
30 SELLING 9.0487 9.0188 9.0371 9.0343 8.9558 8.9854
31 MID RATE 8.8960 8.8689 8.8969 8.8858 8.8167 8.8166
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4708 23.4701 23.4856 23.4625 23.3173 23.2851
34 BUYING TRANSFER 23.5415 23.5375 23.5580 23.5339 23.3819 23.3564
35 SELLING 24.0220 24.0169 24.0206 24.0165 23.8653 23.8398
36 MID RATE 23.7818 23.7772 23.7893 23.7752 23.6236 23.5981
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0625 23.0600 23.0625 23.0625 22.9000 22.9175
39 BUYING TRANSFER 23.4775 23.4750 23.4775 23.4775 23.3125 23.3300
40 SELLING 24.0531 24.0313 24.0517 24.0406 23.8794 23.8628
41 MID RATE 23.7653 23.7532 23.7646 23.7591 23.5960 23.5964
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6920 0.6918 0.6918 0.6924 0.6920 0.6936
44 BUYING TRANSFER 0.7136 0.7129 0.7134 0.7136 0.7141 0.7114
45 SELLING 0.7407 0.7407 0.7414 0.7416 0.7408 0.7462
46 MID RATE 0.7272 0.7268 0.7274 0.7276 0.7275 0.7288
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3313 2.3473 2.3533 2.3458 2.3438 2.3412
49 BUYING TRANSFER 2.3597 2.3631 2.3712 2.3701 2.3574 2.3732
50 SELLING 2.6832 2.7030 2.7055 2.6873 2.6763 2.6979
51 MID RATE 2.5215 2.5331 2.5384 2.5287 2.5169 2.5356
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4688 0.4728 0.4730 0.4744 0.4653 0.4734
54 BUYING TRANSFER 0.4893 0.4881 0.4892 0.4916 0.4884 0.4905
55 SELLING 0.5518 0.5542 0.5543 0.5577 0.5595 0.5585
56 MID RATE 0.5206 0.5212 0.5218 0.5247 0.5240 0.5245
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4050 33.5638 33.5209 33.2107 32.8952 32.6746
59 BUYING TRANSFER 33.5057 33.6609 33.6136 33.3029 32.9937 32.7793
60 SELLING 34.1217 34.2637 34.2039 33.9026 33.5989 33.3929
61 MID RATE 33.8137 33.9623 33.9088 33.6028 33.2963 33.0861
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0635 25.0899 25.2331 25.1506 24.9901 24.7135
64 BUYING TRANSFER 25.1403 25.1606 25.3119 25.2270 25.0530 24.7877
65 SELLING 25.7915 25.8279 25.9253 25.8873 25.6968 25.4487
66 MID RATE 25.4659 25.4943 25.6186 25.5572 25.3749 25.1182
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3636 24.3753 24.5066 24.5096 24.3574 23.9967
69 BUYING TRANSFER 24.4509 24.4605 24.5873 24.5957 24.4426 24.0853
70 SELLING 24.9672 24.9717 25.1062 25.1060 24.9503 24.6014
71 MID RATE 24.7091 24.7161 24.8468 24.8509 24.6965 24.3434
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 25.7752 25.7423 25.7034 25.6436 25.5680 25.4522
79 BUYING TRANSFER 25.8677 25.8338 25.7898 25.7349 25.6590 25.5480
80 SELLING 26.3188 26.2875 26.2155 26.1808 26.1102 26.0211
81 MID RATE 26.0933 26.0607 26.0027 25.9579 25.8846 25.7846
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7294 3.7820 3.7742 3.7586 3.7165 3.7105
84 BUYING TRANSFER 3.7504 3.8021 3.7897 3.7784 3.7356 3.7328
85 SELLING 3.8330 3.8788 3.8633 3.8565 3.8118 3.8146
86 MID RATE 3.7917 3.8405 3.8265 3.8175 3.7737 3.7737
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6755 4.7215 4.7004 4.6992 4.6551 4.6174
89 BUYING TRANSFER 4.6945 4.7398 4.7162 4.7171 4.6733 4.6382
90 SELLING 4.7943 4.8320 4.8059 4.8111 4.7670 4.7373
91 MID RATE 4.7444 4.7859 4.7611 4.7641 4.7202 4.6878
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0565 4.1067 4.0871 4.0606 4.0010 3.9876
94 BUYING TRANSFER 4.0728 4.1226 4.1021 4.0762 4.0172 4.0060
95 SELLING 4.1592 4.2033 4.1736 4.1580 4.0929 4.0930
96 MID RATE 4.1160 4.1630 4.1379 4.1171 4.0551 4.0495
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1606 5.1595 5.1640 5.1573 5.1663 5.1974
99 BUYING TRANSFER 5.1919 5.1923 5.1927 5.1879 5.1971 5.2318
100 SELLING 5.3082 5.3050 5.2967 5.3039 5.3179 5.3456
101 MID RATE 5.2501 5.2487 5.2447 5.2459 5.2575 5.2887
102 MEXICO : PESO (MXN)
103 BUYING 2.1421 2.1623 2.1678 2.1697 2.1541 2.1321
104 SELLING 2.1621 2.1822 2.1870 2.1893 2.1743 2.1514
105 MID RATE 2.1521 2.1723 2.1774 2.1795 2.1642 2.1418
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7032 2.7348 2.7445 2.7217 2.6991 2.6458
108 SELLING 2.7283 2.7599 2.7689 2.7463 2.7245 2.6697
109 MID RATE 2.7158 2.7474 2.7567 2.7340 2.7118 2.6578
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0314 0.0313 0.0313 0.0313 0.0313 0.0315
112 SELLING 0.0317 0.0316 0.0316 0.0316 0.0316 0.0318
113 MID RATE 0.0316 0.0315 0.0315 0.0315 0.0315 0.0317
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0294 0.0293 0.0293 0.0291 0.0290
116 SELLING 0.0296 0.0297 0.0296 0.0295 0.0294 0.0293
117 MID RATE 0.0295 0.0296 0.0295 0.0294 0.0293 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0374 1.0377 1.0369 1.0357 1.0343 1.0348
120 SELLING 1.0470 1.0472 1.0461 1.0451 1.0440 1.0441
121 MID RATE 1.0422 1.0425 1.0415 1.0404 1.0392 1.0395
122 KUWAIT : DINAR (KWD)
123 BUYING 108.3193 108.2682 108.1061 108.1931 108.3166 108.5780
124 SELLING 109.3280 109.2635 109.0644 109.1717 109.3330 109.5587
125 MID RATE 108.8237 108.7659 108.5853 108.6824 108.8248 109.0684
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6448 8.6421 8.6356 8.6363 8.6464 8.6849
128 SELLING 8.7253 8.7215 8.7121 8.7144 8.7275 8.7633
129 MID RATE 8.6851 8.6818 8.6739 8.6754 8.6870 8.7241
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8298 8.8256 8.8178 8.8192 8.8291 8.8681
132 SELLING 8.9120 8.9067 8.8959 8.8990 8.9119 8.9482
133 MID RATE 8.8709 8.8662 8.8569 8.8591 8.8705 8.9082
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4162 0.4160 0.4156 0.4157 0.4162 0.4181
136 SELLING 0.4201 0.4198 0.4193 0.4195 0.4201 0.4219
137 MID RATE 0.4182 0.4179 0.4175 0.4176 0.4182 0.4200
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2842 1.2994 1.2910 1.2943 1.2784 1.2658
140 SELLING 1.2961 1.3113 1.3024 1.3060 1.2904 1.2773
141 MID RATE 1.2902 1.3054 1.2967 1.3002 1.2844 1.2716
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3519 0.3531 0.3526 0.3525 0.3523 0.3544
148 SELLING 0.3552 0.3564 0.3558 0.3557 0.3556 0.3576
149 MID RATE 0.3536 0.3548 0.3542 0.3541 0.3540 0.3560
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 0.5655 0.5642 0.5614 0.5510 0.5469 0.5414
156 SELLING 0.5708 0.5694 0.5664 0.5560 0.5520 0.5463
157 MID RATE 0.5682 0.5668 0.5639 0.5535 0.5495 0.5439
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 4.2504 4.2484 4.2448 4.2454 4.2503 4.2691
164 SELLING 4.2900 4.2874 4.2825 4.2838 4.2902 4.3076
165 MID RATE 4.2702 4.2679 4.2637 4.2646 4.2703 4.2884
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6452 8.7012 8.6420 8.6287 8.4906 8.3980
168 SELLING 8.7257 8.7812 8.7186 8.7067 8.5703 8.4739
169 MID RATE 8.6855 8.7412 8.6803 8.6677 8.5305 8.4360
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2438 0.2432 0.2430 0.2430 0.2433 0.2444
172 SELLING 0.2461 0.2454 0.2451 0.2452 0.2456 0.2466
173 MID RATE 0.2450 0.2443 0.2441 0.2441 0.2445 0.2455
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0279 0.0278 0.0273 0.0279 0.0280
176 SELLING 0.0281 0.0281 0.0281 0.0276 0.0281 0.0282
177 MID RATE 0.0280 0.0280 0.0280 0.0275 0.0280 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0233 85.9828 85.9114 85.9231 86.0212 86.4016
180 SELLING 86.8244 86.7732 86.6729 86.7003 86.8284 87.1820
181 MID RATE 86.4239 86.3780 86.2922 86.3117 86.4248 86.7918
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2358 84.1961 84.1262 84.1377 84.2338 84.6062
184 SELLING 85.0203 84.9701 84.8719 84.8987 85.0242 85.3704
185 MID RATE 84.6281 84.5831 84.4991 84.5182 84.6290 84.9883
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7868 45.7588 45.7208 45.7076 45.7598 45.9622
188 SELLING 46.2132 46.1794 46.1261 46.1211 46.1892 46.3773
189 MID RATE 46.0000 45.9691 45.9235 45.9144 45.9745 46.1698
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9071 8.9027 8.8948 8.8958 8.9054 8.9448
192 SELLING 8.9901 8.9845 8.9736 8.9762 8.9890 9.0256
193 MID RATE 8.9486 8.9436 8.9342 8.9360 8.9472 8.9852
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1004 2.0994 2.0977 2.0980 2.1004 2.1097
196 SELLING 2.1200 2.1187 2.1163 2.1170 2.1201 2.1287
197 MID RATE 2.1102 2.1091 2.1070 2.1075 2.1103 2.1192
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3234 0.3250 0.3251 0.3251 0.3245 0.3256
200 SELLING 0.3264 0.3280 0.3280 0.3280 0.3275 0.3286
201 MID RATE 0.3249 0.3265 0.3266 0.3266 0.3260 0.3271
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1453 12.2077 12.1975 12.1992 12.2131 12.2639
204 SELLING 12.2584 12.3199 12.3057 12.3095 12.3277 12.3747
205 MID RATE 12.2019 12.2638 12.2516 12.2544 12.2704 12.3193
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1935 8.2156 8.2603 8.1935 8.0137 8.0635
208 SELLING 8.2698 8.2911 8.3335 8.2676 8.0889 8.1364
209 MID RATE 8.2317 8.2534 8.2969 8.2306 8.0513 8.1000
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1177 0.1189 0.1183 0.1168 0.1157 0.1144
212 SELLING 0.1188 0.1200 0.1193 0.1179 0.1168 0.1154
213 MID RATE 0.1183 0.1195 0.1188 0.1174 0.1163 0.1149
Source: Bank of Thailand