Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Mar 2015 18:00
05 MAR 2015 03 MAR 2015 02 MAR 2015 27 FEB 2015 26 FEB 2015 25 FEB 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.4100 32.3540 32.3550 32.3730 32.4380 32.5560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1632 32.1124 32.1368 32.1373 32.2343 32.3189
4 BUYING TRANSFER 32.2548 32.2053 32.2228 32.2314 32.3272 32.4115
5 SELLING 32.5443 32.5021 32.5141 32.5227 32.6111 32.7016
6 MID RATE 32.3996 32.3537 32.3685 32.3771 32.4692 32.5566
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9267 49.2233 49.3630 49.4329 49.9353 49.8513
9 BUYING TRANSFER 49.0801 49.3765 49.5150 49.5924 50.0959 50.0121
10 SELLING 49.7792 50.0862 50.2142 50.3004 50.7933 50.7109
11 MID RATE 49.4297 49.7314 49.8646 49.9464 50.4446 50.3615
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.4896 35.7965 35.7773 35.8784 36.5070 36.5375
14 BUYING TRANSFER 35.5828 35.8845 35.8695 35.9748 36.6076 36.6306
15 SELLING 36.1643 36.4880 36.4519 36.5663 37.1846 37.2167
16 MID RATE 35.8736 36.1863 36.1607 36.2706 36.8961 36.9237
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.7031 26.6419 26.6747 26.8028 26.9464 27.0795
19 BUYING TRANSFER 26.7854 26.7220 26.7566 26.8827 27.0334 27.1637
20 SELLING 27.3184 27.2558 27.2992 27.4285 27.5624 27.6900
21 MID RATE 27.0519 26.9889 27.0279 27.1556 27.2979 27.4269
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1309 4.1248 4.1268 4.1267 4.1396 4.1493
24 BUYING TRANSFER 4.1446 4.1371 4.1404 4.1392 4.1550 4.1645
25 SELLING 4.2106 4.2066 4.2074 4.2095 4.2175 4.2311
26 MID RATE 4.1776 4.1719 4.1739 4.1744 4.1863 4.1978
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7075 8.7592 8.7593 8.8057 8.8611 8.8226
29 BUYING TRANSFER 8.7482 8.7809 8.7914 8.8376 8.8822 8.8521
30 SELLING 9.0385 9.0828 9.1087 9.1453 9.1758 9.1599
31 MID RATE 8.8934 8.9319 8.9501 8.9915 9.0290 9.0060
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3893 23.4115 23.4306 23.5633 23.6913 23.6940
34 BUYING TRANSFER 23.4585 23.4794 23.5005 23.6307 23.7641 23.7660
35 SELLING 23.9082 23.9422 23.9531 24.1033 24.2084 24.2188
36 MID RATE 23.6834 23.7108 23.7268 23.8670 23.9863 23.9924
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9550 22.9975 23.0050 23.1325 23.2825 23.2875
39 BUYING TRANSFER 23.3675 23.4100 23.4200 23.5500 23.7000 23.7075
40 SELLING 23.9442 23.9708 23.9829 24.1231 24.2491 24.2746
41 MID RATE 23.6559 23.6904 23.7015 23.8366 23.9746 23.9911
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6998 0.6997 0.6999 0.7002 0.7011 0.7016
44 BUYING TRANSFER 0.7206 0.7203 0.7208 0.7216 0.7232 0.7235
45 SELLING 0.7479 0.7479 0.7475 0.7490 0.7510 0.7515
46 MID RATE 0.7343 0.7341 0.7342 0.7353 0.7371 0.7375
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3252 2.3309 2.3094 2.3560 2.3604 2.3429
49 BUYING TRANSFER 2.3393 2.3495 2.3324 2.3665 2.3817 2.3744
50 SELLING 2.6931 2.6962 2.7379 2.7019 2.7295 2.7247
51 MID RATE 2.5162 2.5229 2.5352 2.5342 2.5556 2.5496
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4643 0.4661 0.4667 0.4732 0.4700 0.4712
54 BUYING TRANSFER 0.4875 0.4887 0.4897 0.4924 0.4909 0.4915
55 SELLING 0.5570 0.5584 0.5539 0.5595 0.5568 0.5574
56 MID RATE 0.5223 0.5236 0.5218 0.5260 0.5239 0.5245
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2166 33.4187 33.5040 33.6106 33.8196 33.8883
59 BUYING TRANSFER 33.3093 33.5135 33.5980 33.7063 33.9182 33.9825
60 SELLING 33.8741 34.0994 34.2077 34.2817 34.5013 34.5624
61 MID RATE 33.5917 33.8065 33.9029 33.9940 34.2098 34.2725
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9656 24.8159 24.8350 24.8887 25.1450 25.2281
64 BUYING TRANSFER 25.0381 24.8847 24.9087 24.9543 25.2236 25.3042
65 SELLING 25.6108 25.4764 25.4826 25.5298 25.7661 25.8659
66 MID RATE 25.3245 25.1806 25.1957 25.2421 25.4949 25.5851
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1977 24.0097 24.0657 24.0938 24.2206 24.1443
69 BUYING TRANSFER 24.2832 24.0939 24.1496 24.1814 24.3073 24.2370
70 SELLING 24.7780 24.5926 24.6516 24.6618 24.7788 24.7197
71 MID RATE 24.5306 24.3433 24.4006 24.4216 24.5431 24.4784
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 25.7451 25.5194 25.5703 25.5948 25.7992 25.7893
79 BUYING TRANSFER 25.8365 25.6082 25.6621 25.6885 25.8936 25.8864
80 SELLING 26.2445 26.0160 26.0745 26.0920 26.3053 26.3187
81 MID RATE 26.0405 25.8121 25.8683 25.8903 26.0995 26.1026
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8290 3.8255 3.8151 3.7928 3.8530 3.8156
84 BUYING TRANSFER 3.8488 3.8436 3.8344 3.8136 3.8752 3.8392
85 SELLING 3.9243 3.9176 3.9111 3.8960 3.9527 3.9156
86 MID RATE 3.8866 3.8806 3.8728 3.8548 3.9140 3.8774
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7444 4.7950 4.7867 4.7931 4.8737 4.8826
89 BUYING TRANSFER 4.7633 4.8124 4.8048 4.8120 4.8933 4.9022
90 SELLING 4.8569 4.9016 4.8974 4.9107 4.9845 4.9948
91 MID RATE 4.8101 4.8570 4.8511 4.8614 4.9389 4.9485
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1016 4.1529 4.1646 4.1702 4.2471 4.2327
94 BUYING TRANSFER 4.1179 4.1684 4.1814 4.1863 4.2638 4.2495
95 SELLING 4.1950 4.2416 4.2569 4.2711 4.3459 4.3266
96 MID RATE 4.1565 4.2050 4.2192 4.2287 4.3049 4.2881
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0837 5.0729 5.0854 5.0836 5.1020 5.1147
99 BUYING TRANSFER 5.1136 5.1033 5.1122 5.1141 5.1336 5.1467
100 SELLING 5.2236 5.2119 5.2153 5.2293 5.2494 5.2625
101 MID RATE 5.1686 5.1576 5.1638 5.1717 5.1915 5.2046
102 MEXICO : PESO (MXN)
103 BUYING 2.1425 2.1448 2.1553 2.1495 2.1652 2.1735
104 SELLING 2.1617 2.1646 2.1747 2.1689 2.1842 2.1930
105 MID RATE 2.1521 2.1547 2.1650 2.1592 2.1747 2.1833
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7299 2.7356 2.7616 2.7943 2.8233 2.8237
108 SELLING 2.7544 2.7608 2.7866 2.8196 2.8481 2.8489
109 MID RATE 2.7422 2.7482 2.7741 2.8070 2.8357 2.8363
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0311 0.0311 0.0311 0.0311 0.0313 0.0315
112 SELLING 0.0314 0.0314 0.0314 0.0314 0.0315 0.0317
113 MID RATE 0.0313 0.0313 0.0313 0.0313 0.0314 0.0316
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0292 0.0293 0.0292 0.0294 0.0293
116 SELLING 0.0295 0.0295 0.0295 0.0295 0.0296 0.0296
117 MID RATE 0.0294 0.0294 0.0294 0.0294 0.0295 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0267 1.0248 1.0248 1.0244 1.0285 1.0240
120 SELLING 1.0359 1.0343 1.0341 1.0337 1.0376 1.0332
121 MID RATE 1.0313 1.0296 1.0295 1.0291 1.0331 1.0286
122 KUWAIT : DINAR (KWD)
123 BUYING 108.5655 108.5450 108.8240 108.7429 109.3613 109.5723
124 SELLING 109.5399 109.5453 109.8078 109.7257 110.3217 110.5531
125 MID RATE 109.0527 109.0452 109.3159 109.2343 109.8415 110.0627
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6006 8.5874 8.5921 8.5941 8.6194 8.6417
128 SELLING 8.6778 8.6665 8.6697 8.6718 8.6951 8.7190
129 MID RATE 8.6392 8.6270 8.6309 8.6330 8.6573 8.6804
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7816 8.7681 8.7731 8.7752 8.8013 8.8243
132 SELLING 8.8604 8.8489 8.8524 8.8545 8.8786 8.9032
133 MID RATE 8.8210 8.8085 8.8128 8.8149 8.8400 8.8638
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4140 0.4134 0.4135 0.4137 0.4150 0.4159
136 SELLING 0.4177 0.4172 0.4172 0.4175 0.4186 0.4197
137 MID RATE 0.4159 0.4153 0.4154 0.4156 0.4168 0.4178
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3002 1.3096 1.3102 1.3106 1.3392 1.3383
140 SELLING 1.3118 1.3217 1.3220 1.3225 1.3509 1.3503
141 MID RATE 1.3060 1.3157 1.3161 1.3166 1.3451 1.3443
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0079 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 0.3539 0.3522 0.3525 0.3523 0.3539 0.3545
148 SELLING 0.3570 0.3554 0.3557 0.3554 0.3570 0.3577
149 MID RATE 0.3555 0.3538 0.3541 0.3539 0.3555 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 0.5206 0.5147 0.5222 0.5270 0.5268 0.5128
156 SELLING 0.5252 0.5194 0.5269 0.5318 0.5314 0.5174
157 MID RATE 0.5229 0.5171 0.5246 0.5294 0.5291 0.5151
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 4.2273 4.2208 4.2231 4.2242 4.2368 4.2478
164 SELLING 4.2653 4.2597 4.2613 4.2624 4.2740 4.2859
165 MID RATE 4.2463 4.2403 4.2422 4.2433 4.2554 4.2669
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6089 8.6618 8.6912 8.6903 8.8270 8.8409
168 SELLING 8.6861 8.7416 8.7698 8.7688 8.9045 8.9200
169 MID RATE 8.6475 8.7017 8.7305 8.7296 8.8658 8.8805
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2426 0.2420 0.2420 0.2423 0.2430 0.2436
172 SELLING 0.2448 0.2442 0.2442 0.2444 0.2451 0.2458
173 MID RATE 0.2437 0.2431 0.2431 0.2434 0.2441 0.2447
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0276 0.0271 0.0276 0.0272 0.0278
176 SELLING 0.0279 0.0279 0.0273 0.0279 0.0275 0.0281
177 MID RATE 0.0278 0.0278 0.0272 0.0278 0.0274 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5565 85.4252 85.4716 85.4944 85.7485 85.9721
180 SELLING 86.3244 86.2125 86.2443 86.2671 86.5016 86.7416
181 MID RATE 85.9405 85.8189 85.8580 85.8808 86.1251 86.3569
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7787 83.6501 83.6521 83.7179 83.9668 84.1857
184 SELLING 84.5306 84.4210 84.4084 84.4745 84.7042 84.9392
185 MID RATE 84.1547 84.0356 84.0303 84.0962 84.3355 84.5625
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5319 45.4684 45.4996 45.4989 45.6341 45.7015
188 SELLING 45.9406 45.8875 45.9109 45.9101 46.0349 46.1105
189 MID RATE 45.7363 45.6780 45.7053 45.7045 45.8345 45.9060
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8578 8.8449 8.8495 8.8519 8.8779 8.9006
192 SELLING 8.9373 8.9265 8.9295 8.9319 8.9559 8.9803
193 MID RATE 8.8976 8.8857 8.8895 8.8919 8.9169 8.9405
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0890 2.0858 2.0870 2.0875 2.0937 2.0992
196 SELLING 2.1078 2.1051 2.1058 2.1064 2.1121 2.1180
197 MID RATE 2.0984 2.0955 2.0964 2.0970 2.1029 2.1086
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3238 0.3253 0.3257 0.3262 0.3260 0.3257
200 SELLING 0.3267 0.3283 0.3286 0.3291 0.3289 0.3286
201 MID RATE 0.3253 0.3268 0.3272 0.3277 0.3275 0.3272
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1439 12.1897 12.1963 12.0126 12.0483 12.2678
204 SELLING 12.2529 12.3020 12.3066 12.1212 12.1542 12.3776
205 MID RATE 12.1984 12.2459 12.2515 12.0669 12.1013 12.3227
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0867 8.0543 8.0820 8.1392 8.1968 8.1951
208 SELLING 8.1593 8.1286 8.1550 8.2128 8.2687 8.2684
209 MID RATE 8.1230 8.0915 8.1185 8.1760 8.2328 8.2318
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1166 0.1182 0.1191 0.1192 0.1205 0.1204
212 SELLING 0.1177 0.1193 0.1201 0.1203 0.1216 0.1214
213 MID RATE 0.1172 0.1188 0.1196 0.1198 0.1211 0.1209
Source: Bank of Thailand