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