Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Mar 2015 18:00
09 MAR 2015 06 MAR 2015 05 MAR 2015 03 MAR 2015 02 MAR 2015 27 FEB 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5650 32.4160 32.4100 32.3540 32.3550 32.3730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3287 32.1830 32.1632 32.1124 32.1368 32.1373
4 BUYING TRANSFER 32.4160 32.2749 32.2548 32.2053 32.2228 32.2314
5 SELLING 32.7151 32.5709 32.5443 32.5021 32.5141 32.5227
6 MID RATE 32.5656 32.4229 32.3996 32.3537 32.3685 32.3771
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5430 48.9071 48.9267 49.2233 49.3630 49.4329
9 BUYING TRANSFER 48.7057 49.0551 49.0801 49.3765 49.5150 49.5924
10 SELLING 49.4138 49.7634 49.7792 50.0862 50.2142 50.3004
11 MID RATE 49.0598 49.4093 49.4297 49.7314 49.8646 49.9464
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.9403 35.3398 35.4896 35.7965 35.7773 35.8784
14 BUYING TRANSFER 35.0462 35.4252 35.5828 35.8845 35.8695 35.9748
15 SELLING 35.6216 36.0286 36.1643 36.4880 36.4519 36.5663
16 MID RATE 35.3339 35.7269 35.8736 36.1863 36.1607 36.2706
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.6217 26.6818 26.7031 26.6419 26.6747 26.8028
19 BUYING TRANSFER 26.7038 26.7580 26.7854 26.7220 26.7566 26.8827
20 SELLING 27.2359 27.3008 27.3184 27.2558 27.2992 27.4285
21 MID RATE 26.9699 27.0294 27.0519 26.9889 27.0279 27.1556
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1493 4.1338 4.1309 4.1248 4.1268 4.1267
24 BUYING TRANSFER 4.1638 4.1451 4.1446 4.1371 4.1404 4.1392
25 SELLING 4.2321 4.2158 4.2106 4.2066 4.2074 4.2095
26 MID RATE 4.1980 4.1805 4.1776 4.1719 4.1739 4.1744
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6800 8.7160 8.7075 8.7592 8.7593 8.8057
29 BUYING TRANSFER 8.7080 8.7427 8.7482 8.7809 8.7914 8.8376
30 SELLING 9.0040 9.0400 9.0385 9.0828 9.1087 9.1453
31 MID RATE 8.8560 8.8914 8.8934 8.9319 8.9501 8.9915
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2992 23.3689 23.3893 23.4115 23.4306 23.5633
34 BUYING TRANSFER 23.3696 23.4355 23.4585 23.4794 23.5005 23.6307
35 SELLING 23.8215 23.8921 23.9082 23.9422 23.9531 24.1033
36 MID RATE 23.5956 23.6638 23.6834 23.7108 23.7268 23.8670
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8725 22.9550 22.9550 22.9975 23.0050 23.1325
39 BUYING TRANSFER 23.2825 23.3675 23.3675 23.4100 23.4200 23.5500
40 SELLING 23.8525 23.9281 23.9442 23.9708 23.9829 24.1231
41 MID RATE 23.5675 23.6478 23.6559 23.6904 23.7015 23.8366
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7015 0.6993 0.6998 0.6997 0.6999 0.7002
44 BUYING TRANSFER 0.7230 0.7212 0.7206 0.7203 0.7208 0.7216
45 SELLING 0.7503 0.7481 0.7479 0.7479 0.7475 0.7490
46 MID RATE 0.7367 0.7347 0.7343 0.7341 0.7342 0.7353
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3385 2.3328 2.3252 2.3309 2.3094 2.3560
49 BUYING TRANSFER 2.3489 2.3662 2.3393 2.3495 2.3324 2.3665
50 SELLING 2.6870 2.6864 2.6931 2.6962 2.7379 2.7019
51 MID RATE 2.5180 2.5263 2.5162 2.5229 2.5352 2.5342
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4676 0.4728 0.4643 0.4661 0.4667 0.4732
54 BUYING TRANSFER 0.4898 0.4895 0.4875 0.4887 0.4897 0.4924
55 SELLING 0.5536 0.5541 0.5570 0.5584 0.5539 0.5595
56 MID RATE 0.5217 0.5218 0.5223 0.5236 0.5218 0.5260
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6706 32.9502 33.2166 33.4187 33.5040 33.6106
59 BUYING TRANSFER 32.7636 33.0430 33.3093 33.5135 33.5980 33.7063
60 SELLING 33.3183 33.6133 33.8741 34.0994 34.2077 34.2817
61 MID RATE 33.0410 33.3282 33.5917 33.8065 33.9029 33.9940
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7311 24.9080 24.9656 24.8159 24.8350 24.8887
64 BUYING TRANSFER 24.8088 24.9706 25.0381 24.8847 24.9087 24.9543
65 SELLING 25.3820 25.5628 25.6108 25.4764 25.4826 25.5298
66 MID RATE 25.0954 25.2667 25.3245 25.1806 25.1957 25.2421
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6104 23.9592 24.1977 24.0097 24.0657 24.0938
69 BUYING TRANSFER 23.6979 24.0419 24.2832 24.0939 24.1496 24.1814
70 SELLING 24.1926 24.5418 24.7780 24.5926 24.6516 24.6618
71 MID RATE 23.9453 24.2919 24.5306 24.3433 24.4006 24.4216
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2883 0.2900 0.2900 0.2900 0.2900
74 BUYING TRANSFER 0.3000 0.2983 0.3000 0.3000 0.3000 0.3000
75 SELLING 0.3400 0.3383 0.3400 0.3400 0.3400 0.3400
76 MID RATE 0.3200 0.3183 0.3200 0.3200 0.3200 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5114 25.6799 25.7451 25.5194 25.5703 25.5948
79 BUYING TRANSFER 25.6059 25.7684 25.8365 25.6082 25.6621 25.6885
80 SELLING 26.0196 26.1692 26.2445 26.0160 26.0745 26.0920
81 MID RATE 25.8128 25.9688 26.0405 25.8121 25.8683 25.8903
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7852 3.8296 3.8290 3.8255 3.8151 3.7928
84 BUYING TRANSFER 3.8075 3.8459 3.8488 3.8436 3.8344 3.8136
85 SELLING 3.8892 3.9213 3.9243 3.9176 3.9111 3.8960
86 MID RATE 3.8484 3.8836 3.8866 3.8806 3.8728 3.8548
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6759 4.7330 4.7444 4.7950 4.7867 4.7931
89 BUYING TRANSFER 4.6971 4.7496 4.7633 4.8124 4.8048 4.8120
90 SELLING 4.7919 4.8395 4.8569 4.9016 4.8974 4.9107
91 MID RATE 4.7445 4.7946 4.8101 4.8570 4.8511 4.8614
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0693 4.1415 4.1016 4.1529 4.1646 4.1702
94 BUYING TRANSFER 4.0856 4.1565 4.1179 4.1684 4.1814 4.1863
95 SELLING 4.1647 4.2285 4.1950 4.2416 4.2569 4.2711
96 MID RATE 4.1252 4.1925 4.1565 4.2050 4.2192 4.2287
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1102 5.0959 5.0837 5.0729 5.0854 5.0836
99 BUYING TRANSFER 5.1389 5.1251 5.1136 5.1033 5.1122 5.1141
100 SELLING 5.2580 5.2290 5.2236 5.2119 5.2153 5.2293
101 MID RATE 5.1985 5.1771 5.1686 5.1576 5.1638 5.1717
102 MEXICO : PESO (MXN)
103 BUYING 2.0916 2.1241 2.1425 2.1448 2.1553 2.1495
104 SELLING 2.1109 2.1436 2.1617 2.1646 2.1747 2.1689
105 MID RATE 2.1013 2.1339 2.1521 2.1547 2.1650 2.1592
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6925 2.7246 2.7299 2.7356 2.7616 2.7943
108 SELLING 2.7173 2.7496 2.7544 2.7608 2.7866 2.8196
109 MID RATE 2.7049 2.7371 2.7422 2.7482 2.7741 2.8070
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0312 0.0311 0.0311 0.0311 0.0311 0.0311
112 SELLING 0.0315 0.0314 0.0314 0.0314 0.0314 0.0314
113 MID RATE 0.0314 0.0313 0.0313 0.0313 0.0313 0.0313
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0293 0.0293 0.0292 0.0293 0.0292
116 SELLING 0.0295 0.0295 0.0295 0.0295 0.0295 0.0295
117 MID RATE 0.0294 0.0294 0.0294 0.0294 0.0294 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0255 1.0242 1.0267 1.0248 1.0248 1.0244
120 SELLING 1.0349 1.0336 1.0359 1.0343 1.0341 1.0337
121 MID RATE 1.0302 1.0289 1.0313 1.0296 1.0295 1.0291
122 KUWAIT : DINAR (KWD)
123 BUYING 108.6691 108.5600 108.5655 108.5450 108.8240 108.7429
124 SELLING 109.6718 109.5557 109.5399 109.5453 109.8078 109.7257
125 MID RATE 109.1705 109.0579 109.0527 109.0452 109.3159 109.2343
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6436 8.6060 8.6006 8.5874 8.5921 8.5941
128 SELLING 8.7233 8.6849 8.6778 8.6665 8.6697 8.6718
129 MID RATE 8.6835 8.6455 8.6392 8.6270 8.6309 8.6330
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8248 8.7868 8.7816 8.7681 8.7731 8.7752
132 SELLING 8.9062 8.8674 8.8604 8.8489 8.8524 8.8545
133 MID RATE 8.8655 8.8271 8.8210 8.8085 8.8128 8.8149
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4166 0.4147 0.4140 0.4134 0.4135 0.4137
136 SELLING 0.4205 0.4185 0.4177 0.4172 0.4172 0.4175
137 MID RATE 0.4186 0.4166 0.4159 0.4153 0.4154 0.4156
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2867 1.3045 1.3002 1.3096 1.3102 1.3106
140 SELLING 1.2986 1.3165 1.3118 1.3217 1.3220 1.3225
141 MID RATE 1.2927 1.3105 1.3060 1.3157 1.3161 1.3166
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 0.3556 0.3539 0.3539 0.3522 0.3525 0.3523
148 SELLING 0.3589 0.3571 0.3570 0.3554 0.3557 0.3554
149 MID RATE 0.3573 0.3555 0.3555 0.3538 0.3541 0.3539
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 0.5364 0.5303 0.5206 0.5147 0.5222 0.5270
156 SELLING 0.5414 0.5352 0.5252 0.5194 0.5269 0.5318
157 MID RATE 0.5389 0.5328 0.5229 0.5171 0.5246 0.5294
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 4.2484 4.2299 4.2273 4.2208 4.2231 4.2242
164 SELLING 4.2876 4.2687 4.2653 4.2597 4.2613 4.2624
165 MID RATE 4.2680 4.2493 4.2463 4.2403 4.2422 4.2433
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5148 8.5917 8.6089 8.6618 8.6912 8.6903
168 SELLING 8.5934 8.6705 8.6861 8.7416 8.7698 8.7688
169 MID RATE 8.5541 8.6311 8.6475 8.7017 8.7305 8.7296
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2437 0.2428 0.2426 0.2420 0.2420 0.2423
172 SELLING 0.2460 0.2450 0.2448 0.2442 0.2442 0.2444
173 MID RATE 0.2449 0.2439 0.2437 0.2431 0.2431 0.2434
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0277 0.0277 0.0276 0.0271 0.0276
176 SELLING 0.0281 0.0279 0.0279 0.0279 0.0273 0.0279
177 MID RATE 0.0280 0.0278 0.0278 0.0278 0.0272 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9841 85.6098 85.5565 85.4252 85.4716 85.4944
180 SELLING 86.7775 86.3950 86.3244 86.2125 86.2443 86.2671
181 MID RATE 86.3808 86.0024 85.9405 85.8189 85.8580 85.8808
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1974 83.8309 83.7787 83.6501 83.6521 83.7179
184 SELLING 84.9743 84.5997 84.5306 84.4210 84.4084 84.4745
185 MID RATE 84.5859 84.2153 84.1547 84.0356 84.0303 84.0962
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7595 45.5603 45.5319 45.4684 45.4996 45.4989
188 SELLING 46.1817 45.9781 45.9406 45.8875 45.9109 45.9101
189 MID RATE 45.9706 45.7692 45.7363 45.6780 45.7053 45.7045
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9013 8.8631 8.8578 8.8449 8.8495 8.8519
192 SELLING 8.9835 8.9444 8.9373 8.9265 8.9295 8.9319
193 MID RATE 8.9424 8.9038 8.8976 8.8857 8.8895 8.8919
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0995 2.0903 2.0890 2.0858 2.0870 2.0875
196 SELLING 2.1189 2.1095 2.1078 2.1051 2.1058 2.1064
197 MID RATE 2.1092 2.0999 2.0984 2.0955 2.0964 2.0970
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3260 0.3245 0.3238 0.3253 0.3257 0.3262
200 SELLING 0.3290 0.3275 0.3267 0.3283 0.3286 0.3291
201 MID RATE 0.3275 0.3260 0.3253 0.3268 0.3272 0.3277
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2370 12.2193 12.1439 12.1897 12.1963 12.0126
204 SELLING 12.3500 12.3313 12.2529 12.3020 12.3066 12.1212
205 MID RATE 12.2935 12.2753 12.1984 12.2459 12.2515 12.0669
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0517 8.0827 8.0867 8.0543 8.0820 8.1392
208 SELLING 8.1260 8.1568 8.1593 8.1286 8.1550 8.2128
209 MID RATE 8.0889 8.1198 8.1230 8.0915 8.1185 8.1760
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1152 0.1164 0.1166 0.1182 0.1191 0.1192
212 SELLING 0.1162 0.1175 0.1177 0.1193 0.1201 0.1203
213 MID RATE 0.1157 0.1170 0.1172 0.1188 0.1196 0.1198
Source: Bank of Thailand