Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Mar 2015 18:00
06 MAR 2015 05 MAR 2015 03 MAR 2015 02 MAR 2015 27 FEB 2015 26 FEB 2015 1 REFERENCE RATE : US DOLLAR (USD) 32.4160 32.4100 32.3540 32.3550 32.3730 32.4380 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.1830 32.1632 32.1124 32.1368 32.1373 32.2343 4 BUYING TRANSFER 32.2749 32.2548 32.2053 32.2228 32.2314 32.3272 5 SELLING 32.5709 32.5443 32.5021 32.5141 32.5227 32.6111 6 MID RATE 32.4229 32.3996 32.3537 32.3685 32.3771 32.4692 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.9071 48.9267 49.2233 49.3630 49.4329 49.9353 9 BUYING TRANSFER 49.0551 49.0801 49.3765 49.5150 49.5924 50.0959 10 SELLING 49.7634 49.7792 50.0862 50.2142 50.3004 50.7933 11 MID RATE 49.4093 49.4297 49.7314 49.8646 49.9464 50.4446 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.3398 35.4896 35.7965 35.7773 35.8784 36.5070 14 BUYING TRANSFER 35.4252 35.5828 35.8845 35.8695 35.9748 36.6076 15 SELLING 36.0286 36.1643 36.4880 36.4519 36.5663 37.1846 16 MID RATE 35.7269 35.8736 36.1863 36.1607 36.2706 36.8961 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 26.6818 26.7031 26.6419 26.6747 26.8028 26.9464 19 BUYING TRANSFER 26.7580 26.7854 26.7220 26.7566 26.8827 27.0334 20 SELLING 27.3008 27.3184 27.2558 27.2992 27.4285 27.5624 21 MID RATE 27.0294 27.0519 26.9889 27.0279 27.1556 27.2979 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1338 4.1309 4.1248 4.1268 4.1267 4.1396 24 BUYING TRANSFER 4.1451 4.1446 4.1371 4.1404 4.1392 4.1550 25 SELLING 4.2158 4.2106 4.2066 4.2074 4.2095 4.2175 26 MID RATE 4.1805 4.1776 4.1719 4.1739 4.1744 4.1863 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.7160 8.7075 8.7592 8.7593 8.8057 8.8611 29 BUYING TRANSFER 8.7427 8.7482 8.7809 8.7914 8.8376 8.8822 30 SELLING 9.0400 9.0385 9.0828 9.1087 9.1453 9.1758 31 MID RATE 8.8914 8.8934 8.9319 8.9501 8.9915 9.0290 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.3689 23.3893 23.4115 23.4306 23.5633 23.6913 34 BUYING TRANSFER 23.4355 23.4585 23.4794 23.5005 23.6307 23.7641 35 SELLING 23.8921 23.9082 23.9422 23.9531 24.1033 24.2084 36 MID RATE 23.6638 23.6834 23.7108 23.7268 23.8670 23.9863 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.9550 22.9550 22.9975 23.0050 23.1325 23.2825 39 BUYING TRANSFER 23.3675 23.3675 23.4100 23.4200 23.5500 23.7000 40 SELLING 23.9281 23.9442 23.9708 23.9829 24.1231 24.2491 41 MID RATE 23.6478 23.6559 23.6904 23.7015 23.8366 23.9746 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6993 0.6998 0.6997 0.6999 0.7002 0.7011 44 BUYING TRANSFER 0.7212 0.7206 0.7203 0.7208 0.7216 0.7232 45 SELLING 0.7481 0.7479 0.7479 0.7475 0.7490 0.7510 46 MID RATE 0.7347 0.7343 0.7341 0.7342 0.7353 0.7371 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.3328 2.3252 2.3309 2.3094 2.3560 2.3604 49 BUYING TRANSFER 2.3662 2.3393 2.3495 2.3324 2.3665 2.3817 50 SELLING 2.6864 2.6931 2.6962 2.7379 2.7019 2.7295 51 MID RATE 2.5263 2.5162 2.5229 2.5352 2.5342 2.5556 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4728 0.4643 0.4661 0.4667 0.4732 0.4700 54 BUYING TRANSFER 0.4895 0.4875 0.4887 0.4897 0.4924 0.4909 55 SELLING 0.5541 0.5570 0.5584 0.5539 0.5595 0.5568 56 MID RATE 0.5218 0.5223 0.5236 0.5218 0.5260 0.5239 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.9502 33.2166 33.4187 33.5040 33.6106 33.8196 59 BUYING TRANSFER 33.0430 33.3093 33.5135 33.5980 33.7063 33.9182 60 SELLING 33.6133 33.8741 34.0994 34.2077 34.2817 34.5013 61 MID RATE 33.3282 33.5917 33.8065 33.9029 33.9940 34.2098 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.9080 24.9656 24.8159 24.8350 24.8887 25.1450 64 BUYING TRANSFER 24.9706 25.0381 24.8847 24.9087 24.9543 25.2236 65 SELLING 25.5628 25.6108 25.4764 25.4826 25.5298 25.7661 66 MID RATE 25.2667 25.3245 25.1806 25.1957 25.2421 25.4949 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.9592 24.1977 24.0097 24.0657 24.0938 24.2206 69 BUYING TRANSFER 24.0419 24.2832 24.0939 24.1496 24.1814 24.3073 70 SELLING 24.5418 24.7780 24.5926 24.6516 24.6618 24.7788 71 MID RATE 24.2919 24.5306 24.3433 24.4006 24.4216 24.5431 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.2883 0.2900 0.2900 0.2900 0.2900 0.2900 74 BUYING TRANSFER 0.2983 0.3000 0.3000 0.3000 0.3000 0.3000 75 SELLING 0.3383 0.3400 0.3400 0.3400 0.3400 0.3400 76 MID RATE 0.3183 0.3200 0.3200 0.3200 0.3200 0.3200 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 25.6799 25.7451 25.5194 25.5703 25.5948 25.7992 79 BUYING TRANSFER 25.7684 25.8365 25.6082 25.6621 25.6885 25.8936 80 SELLING 26.1692 26.2445 26.0160 26.0745 26.0920 26.3053 81 MID RATE 25.9688 26.0405 25.8121 25.8683 25.8903 26.0995 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.8296 3.8290 3.8255 3.8151 3.7928 3.8530 84 BUYING TRANSFER 3.8459 3.8488 3.8436 3.8344 3.8136 3.8752 85 SELLING 3.9213 3.9243 3.9176 3.9111 3.8960 3.9527 86 MID RATE 3.8836 3.8866 3.8806 3.8728 3.8548 3.9140 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.7330 4.7444 4.7950 4.7867 4.7931 4.8737 89 BUYING TRANSFER 4.7496 4.7633 4.8124 4.8048 4.8120 4.8933 90 SELLING 4.8395 4.8569 4.9016 4.8974 4.9107 4.9845 91 MID RATE 4.7946 4.8101 4.8570 4.8511 4.8614 4.9389 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.1415 4.1016 4.1529 4.1646 4.1702 4.2471 94 BUYING TRANSFER 4.1565 4.1179 4.1684 4.1814 4.1863 4.2638 95 SELLING 4.2285 4.1950 4.2416 4.2569 4.2711 4.3459 96 MID RATE 4.1925 4.1565 4.2050 4.2192 4.2287 4.3049 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0959 5.0837 5.0729 5.0854 5.0836 5.1020 99 BUYING TRANSFER 5.1251 5.1136 5.1033 5.1122 5.1141 5.1336 100 SELLING 5.2290 5.2236 5.2119 5.2153 5.2293 5.2494 101 MID RATE 5.1771 5.1686 5.1576 5.1638 5.1717 5.1915 102 MEXICO : PESO (MXN) 103 BUYING 2.1241 2.1425 2.1448 2.1553 2.1495 2.1652 104 SELLING 2.1436 2.1617 2.1646 2.1747 2.1689 2.1842 105 MID RATE 2.1339 2.1521 2.1547 2.1650 2.1592 2.1747 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.7246 2.7299 2.7356 2.7616 2.7943 2.8233 108 SELLING 2.7496 2.7544 2.7608 2.7866 2.8196 2.8481 109 MID RATE 2.7371 2.7422 2.7482 2.7741 2.8070 2.8357 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0311 0.0311 0.0311 0.0311 0.0311 0.0313 112 SELLING 0.0314 0.0314 0.0314 0.0314 0.0314 0.0315 113 MID RATE 0.0313 0.0313 0.0313 0.0313 0.0313 0.0314 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0293 0.0293 0.0292 0.0293 0.0292 0.0294 116 SELLING 0.0295 0.0295 0.0295 0.0295 0.0295 0.0296 117 MID RATE 0.0294 0.0294 0.0294 0.0294 0.0294 0.0295 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0242 1.0267 1.0248 1.0248 1.0244 1.0285 120 SELLING 1.0336 1.0359 1.0343 1.0341 1.0337 1.0376 121 MID RATE 1.0289 1.0313 1.0296 1.0295 1.0291 1.0331 122 KUWAIT : DINAR (KWD) 123 BUYING 108.5600 108.5655 108.5450 108.8240 108.7429 109.3613 124 SELLING 109.5557 109.5399 109.5453 109.8078 109.7257 110.3217 125 MID RATE 109.0579 109.0527 109.0452 109.3159 109.2343 109.8415 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6060 8.6006 8.5874 8.5921 8.5941 8.6194 128 SELLING 8.6849 8.6778 8.6665 8.6697 8.6718 8.6951 129 MID RATE 8.6455 8.6392 8.6270 8.6309 8.6330 8.6573 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.7868 8.7816 8.7681 8.7731 8.7752 8.8013 132 SELLING 8.8674 8.8604 8.8489 8.8524 8.8545 8.8786 133 MID RATE 8.8271 8.8210 8.8085 8.8128 8.8149 8.8400 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4147 0.4140 0.4134 0.4135 0.4137 0.4150 136 SELLING 0.4185 0.4177 0.4172 0.4172 0.4175 0.4186 137 MID RATE 0.4166 0.4159 0.4153 0.4154 0.4156 0.4168 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3045 1.3002 1.3096 1.3102 1.3106 1.3392 140 SELLING 1.3165 1.3118 1.3217 1.3220 1.3225 1.3509 141 MID RATE 1.3105 1.3060 1.3157 1.3161 1.3166 1.3451 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 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 0.3539 0.3522 0.3525 0.3523 0.3539 148 SELLING 0.3571 0.3570 0.3554 0.3557 0.3554 0.3570 149 MID RATE 0.3555 0.3555 0.3538 0.3541 0.3539 0.3555 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 0.5303 0.5206 0.5147 0.5222 0.5270 0.5268 156 SELLING 0.5352 0.5252 0.5194 0.5269 0.5318 0.5314 157 MID RATE 0.5328 0.5229 0.5171 0.5246 0.5294 0.5291 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 4.2299 4.2273 4.2208 4.2231 4.2242 4.2368 164 SELLING 4.2687 4.2653 4.2597 4.2613 4.2624 4.2740 165 MID RATE 4.2493 4.2463 4.2403 4.2422 4.2433 4.2554 166 POLAND : ZLOTY (PLN) 167 BUYING 8.5917 8.6089 8.6618 8.6912 8.6903 8.8270 168 SELLING 8.6705 8.6861 8.7416 8.7698 8.7688 8.9045 169 MID RATE 8.6311 8.6475 8.7017 8.7305 8.7296 8.8658 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2428 0.2426 0.2420 0.2420 0.2423 0.2430 172 SELLING 0.2450 0.2448 0.2442 0.2442 0.2444 0.2451 173 MID RATE 0.2439 0.2437 0.2431 0.2431 0.2434 0.2441 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0277 0.0277 0.0276 0.0271 0.0276 0.0272 176 SELLING 0.0279 0.0279 0.0279 0.0273 0.0279 0.0275 177 MID RATE 0.0278 0.0278 0.0278 0.0272 0.0278 0.0274 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 85.6098 85.5565 85.4252 85.4716 85.4944 85.7485 180 SELLING 86.3950 86.3244 86.2125 86.2443 86.2671 86.5016 181 MID RATE 86.0024 85.9405 85.8189 85.8580 85.8808 86.1251 182 OMAN : RIAL OMANI (OMR) 183 BUYING 83.8309 83.7787 83.6501 83.6521 83.7179 83.9668 184 SELLING 84.5997 84.5306 84.4210 84.4084 84.4745 84.7042 185 MID RATE 84.2153 84.1547 84.0356 84.0303 84.0962 84.3355 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.5603 45.5319 45.4684 45.4996 45.4989 45.6341 188 SELLING 45.9781 45.9406 45.8875 45.9109 45.9101 46.0349 189 MID RATE 45.7692 45.7363 45.6780 45.7053 45.7045 45.8345 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.8631 8.8578 8.8449 8.8495 8.8519 8.8779 192 SELLING 8.9444 8.9373 8.9265 8.9295 8.9319 8.9559 193 MID RATE 8.9038 8.8976 8.8857 8.8895 8.8919 8.9169 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0903 2.0890 2.0858 2.0870 2.0875 2.0937 196 SELLING 2.1095 2.1078 2.1051 2.1058 2.1064 2.1121 197 MID RATE 2.0999 2.0984 2.0955 2.0964 2.0970 2.1029 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3245 0.3238 0.3253 0.3257 0.3262 0.3260 200 SELLING 0.3275 0.3267 0.3283 0.3286 0.3291 0.3289 201 MID RATE 0.3260 0.3253 0.3268 0.3272 0.3277 0.3275 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 12.2193 12.1439 12.1897 12.1963 12.0126 12.0483 204 SELLING 12.3313 12.2529 12.3020 12.3066 12.1212 12.1542 205 MID RATE 12.2753 12.1984 12.2459 12.2515 12.0669 12.1013 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.0827 8.0867 8.0543 8.0820 8.1392 8.1968 208 SELLING 8.1568 8.1593 8.1286 8.1550 8.2128 8.2687 209 MID RATE 8.1198 8.1230 8.0915 8.1185 8.1760 8.2328 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1164 0.1166 0.1182 0.1191 0.1192 0.1205 212 SELLING 0.1175 0.1177 0.1193 0.1201 0.1203 0.1216 213 MID RATE 0.1170 0.1172 0.1188 0.1196 0.1198 0.1211 Source: Bank of Thailand