Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Mar 2015 18:00
10 MAR 2015 09 MAR 2015 06 MAR 2015 05 MAR 2015 03 MAR 2015 02 MAR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.6420 32.5650 32.4160 32.4100 32.3540 32.3550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3816 32.3287 32.1830 32.1632 32.1124 32.1368
4 BUYING TRANSFER 32.4718 32.4160 32.2749 32.2548 32.2053 32.2228
5 SELLING 32.7661 32.7151 32.5709 32.5443 32.5021 32.5141
6 MID RATE 32.6190 32.5656 32.4229 32.3996 32.3537 32.3685
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7149 48.5430 48.9071 48.9267 49.2233 49.3630
9 BUYING TRANSFER 48.8708 48.7057 49.0551 49.0801 49.3765 49.5150
10 SELLING 49.5680 49.4138 49.7634 49.7792 50.0862 50.2142
11 MID RATE 49.2194 49.0598 49.4093 49.4297 49.7314 49.8646
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.9002 34.9403 35.3398 35.4896 35.7965 35.7773
14 BUYING TRANSFER 34.9963 35.0462 35.4252 35.5828 35.8845 35.8695
15 SELLING 35.5727 35.6216 36.0286 36.1643 36.4880 36.4519
16 MID RATE 35.2845 35.3339 35.7269 35.8736 36.1863 36.1607
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.4828 26.6217 26.6818 26.7031 26.6419 26.6747
19 BUYING TRANSFER 26.5656 26.7038 26.7580 26.7854 26.7220 26.7566
20 SELLING 27.0852 27.2359 27.3008 27.3184 27.2558 27.2992
21 MID RATE 26.8254 26.9699 27.0294 27.0519 26.9889 27.0279
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1574 4.1493 4.1338 4.1309 4.1248 4.1268
24 BUYING TRANSFER 4.1714 4.1638 4.1451 4.1446 4.1371 4.1404
25 SELLING 4.2368 4.2321 4.2158 4.2106 4.2066 4.2074
26 MID RATE 4.2041 4.1980 4.1805 4.1776 4.1719 4.1739
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6839 8.6800 8.7160 8.7075 8.7592 8.7593
29 BUYING TRANSFER 8.7051 8.7080 8.7427 8.7482 8.7809 8.7914
30 SELLING 8.9983 9.0040 9.0400 9.0385 9.0828 9.1087
31 MID RATE 8.8517 8.8560 8.8914 8.8934 8.9319 8.9501
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2815 23.2992 23.3689 23.3893 23.4115 23.4306
34 BUYING TRANSFER 23.3518 23.3696 23.4355 23.4585 23.4794 23.5005
35 SELLING 23.7965 23.8215 23.8921 23.9082 23.9422 23.9531
36 MID RATE 23.5742 23.5956 23.6638 23.6834 23.7108 23.7268
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8600 22.8725 22.9550 22.9550 22.9975 23.0050
39 BUYING TRANSFER 23.2725 23.2825 23.3675 23.3675 23.4100 23.4200
40 SELLING 23.8317 23.8525 23.9281 23.9442 23.9708 23.9829
41 MID RATE 23.5521 23.5675 23.6478 23.6559 23.6904 23.7015
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7016 0.7015 0.6993 0.6998 0.6997 0.6999
44 BUYING TRANSFER 0.7233 0.7230 0.7212 0.7206 0.7203 0.7208
45 SELLING 0.7513 0.7503 0.7481 0.7479 0.7479 0.7475
46 MID RATE 0.7373 0.7367 0.7347 0.7343 0.7341 0.7342
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3432 2.3385 2.3328 2.3252 2.3309 2.3094
49 BUYING TRANSFER 2.3456 2.3489 2.3662 2.3393 2.3495 2.3324
50 SELLING 2.6915 2.6870 2.6864 2.6931 2.6962 2.7379
51 MID RATE 2.5186 2.5180 2.5263 2.5162 2.5229 2.5352
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4626 0.4676 0.4728 0.4643 0.4661 0.4667
54 BUYING TRANSFER 0.4866 0.4898 0.4895 0.4875 0.4887 0.4897
55 SELLING 0.5530 0.5536 0.5541 0.5570 0.5584 0.5539
56 MID RATE 0.5198 0.5217 0.5218 0.5223 0.5236 0.5218
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6402 32.6706 32.9502 33.2166 33.4187 33.5040
59 BUYING TRANSFER 32.7355 32.7636 33.0430 33.3093 33.5135 33.5980
60 SELLING 33.2985 33.3183 33.6133 33.8741 34.0994 34.2077
61 MID RATE 33.0170 33.0410 33.3282 33.5917 33.8065 33.9029
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6406 24.7311 24.9080 24.9656 24.8159 24.8350
64 BUYING TRANSFER 24.7209 24.8088 24.9706 25.0381 24.8847 24.9087
65 SELLING 25.2824 25.3820 25.5628 25.6108 25.4764 25.4826
66 MID RATE 25.0017 25.0954 25.2667 25.3245 25.1806 25.1957
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5427 23.6104 23.9592 24.1977 24.0097 24.0657
69 BUYING TRANSFER 23.6260 23.6979 24.0419 24.2832 24.0939 24.1496
70 SELLING 24.1173 24.1926 24.5418 24.7780 24.5926 24.6516
71 MID RATE 23.8717 23.9453 24.2919 24.5306 24.3433 24.4006
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2900 0.2883 0.2900 0.2900 0.2900
74 BUYING TRANSFER 0.3000 0.3000 0.2983 0.3000 0.3000 0.3000
75 SELLING 0.3400 0.3400 0.3383 0.3400 0.3400 0.3400
76 MID RATE 0.3200 0.3200 0.3183 0.3200 0.3200 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5111 25.5114 25.6799 25.7451 25.5194 25.5703
79 BUYING TRANSFER 25.6025 25.6059 25.7684 25.8365 25.6082 25.6621
80 SELLING 26.0161 26.0196 26.1692 26.2445 26.0160 26.0745
81 MID RATE 25.8093 25.8128 25.9688 26.0405 25.8121 25.8683
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7781 3.7852 3.8296 3.8290 3.8255 3.8151
84 BUYING TRANSFER 3.7979 3.8075 3.8459 3.8488 3.8436 3.8344
85 SELLING 3.8734 3.8892 3.9213 3.9243 3.9176 3.9111
86 MID RATE 3.8357 3.8484 3.8836 3.8866 3.8806 3.8728
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6715 4.6759 4.7330 4.7444 4.7950 4.7867
89 BUYING TRANSFER 4.6898 4.6971 4.7496 4.7633 4.8124 4.8048
90 SELLING 4.7790 4.7919 4.8395 4.8569 4.9016 4.8974
91 MID RATE 4.7344 4.7445 4.7946 4.8101 4.8570 4.8511
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0475 4.0693 4.1415 4.1016 4.1529 4.1646
94 BUYING TRANSFER 4.0640 4.0856 4.1565 4.1179 4.1684 4.1814
95 SELLING 4.1399 4.1647 4.2285 4.1950 4.2416 4.2569
96 MID RATE 4.1020 4.1252 4.1925 4.1565 4.2050 4.2192
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1237 5.1102 5.0959 5.0837 5.0729 5.0854
99 BUYING TRANSFER 5.1536 5.1389 5.1251 5.1136 5.1033 5.1122
100 SELLING 5.2647 5.2580 5.2290 5.2236 5.2119 5.2153
101 MID RATE 5.2092 5.1985 5.1771 5.1686 5.1576 5.1638
102 MEXICO : PESO (MXN)
103 BUYING 2.0984 2.0916 2.1241 2.1425 2.1448 2.1553
104 SELLING 2.1175 2.1109 2.1436 2.1617 2.1646 2.1747
105 MID RATE 2.1080 2.1013 2.1339 2.1521 2.1547 2.1650
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6859 2.6925 2.7246 2.7299 2.7356 2.7616
108 SELLING 2.7102 2.7173 2.7496 2.7544 2.7608 2.7866
109 MID RATE 2.6981 2.7049 2.7371 2.7422 2.7482 2.7741
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0314 0.0312 0.0311 0.0311 0.0311 0.0311
112 SELLING 0.0317 0.0315 0.0314 0.0314 0.0314 0.0314
113 MID RATE 0.0316 0.0314 0.0313 0.0313 0.0313 0.0313
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0292 0.0293 0.0293 0.0292 0.0293
116 SELLING 0.0294 0.0295 0.0295 0.0295 0.0295 0.0295
117 MID RATE 0.0293 0.0294 0.0294 0.0294 0.0294 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0296 1.0255 1.0242 1.0267 1.0248 1.0248
120 SELLING 1.0390 1.0349 1.0336 1.0359 1.0343 1.0341
121 MID RATE 1.0343 1.0302 1.0289 1.0313 1.0296 1.0295
122 KUWAIT : DINAR (KWD)
123 BUYING 108.8562 108.6691 108.5600 108.5655 108.5450 108.8240
124 SELLING 109.8428 109.6718 109.5557 109.5399 109.5453 109.8078
125 MID RATE 109.3495 109.1705 109.0579 109.0527 109.0452 109.3159
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6587 8.6436 8.6060 8.6006 8.5874 8.5921
128 SELLING 8.7372 8.7233 8.6849 8.6778 8.6665 8.6697
129 MID RATE 8.6980 8.6835 8.6455 8.6392 8.6270 8.6309
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8404 8.8248 8.7868 8.7816 8.7681 8.7731
132 SELLING 8.9206 8.9062 8.8674 8.8604 8.8489 8.8524
133 MID RATE 8.8805 8.8655 8.8271 8.8210 8.8085 8.8128
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4175 0.4166 0.4147 0.4140 0.4134 0.4135
136 SELLING 0.4213 0.4205 0.4185 0.4177 0.4172 0.4172
137 MID RATE 0.4194 0.4186 0.4166 0.4159 0.4153 0.4154
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2918 1.2867 1.3045 1.3002 1.3096 1.3102
140 SELLING 1.3035 1.2986 1.3165 1.3118 1.3217 1.3220
141 MID RATE 1.2977 1.2927 1.3105 1.3060 1.3157 1.3161
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 0.3555 0.3556 0.3539 0.3539 0.3522 0.3525
148 SELLING 0.3587 0.3589 0.3571 0.3570 0.3554 0.3557
149 MID RATE 0.3571 0.3573 0.3555 0.3555 0.3538 0.3541
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 0.5342 0.5364 0.5303 0.5206 0.5147 0.5222
156 SELLING 0.5390 0.5414 0.5352 0.5252 0.5194 0.5269
157 MID RATE 0.5366 0.5389 0.5328 0.5229 0.5171 0.5246
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 4.2558 4.2484 4.2299 4.2273 4.2208 4.2231
164 SELLING 4.2943 4.2876 4.2687 4.2653 4.2597 4.2613
165 MID RATE 4.2751 4.2680 4.2493 4.2463 4.2403 4.2422
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5596 8.5148 8.5917 8.6089 8.6618 8.6912
168 SELLING 8.6372 8.5934 8.6705 8.6861 8.7416 8.7698
169 MID RATE 8.5984 8.5541 8.6311 8.6475 8.7017 8.7305
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2440 0.2437 0.2428 0.2426 0.2420 0.2420
172 SELLING 0.2462 0.2460 0.2450 0.2448 0.2442 0.2442
173 MID RATE 0.2451 0.2449 0.2439 0.2437 0.2431 0.2431
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0278 0.0277 0.0277 0.0276 0.0271
176 SELLING 0.0281 0.0281 0.0279 0.0279 0.0279 0.0273
177 MID RATE 0.0280 0.0280 0.0278 0.0278 0.0278 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.1321 85.9841 85.6098 85.5565 85.4252 85.4716
180 SELLING 86.9127 86.7775 86.3950 86.3244 86.2125 86.2443
181 MID RATE 86.5224 86.3808 86.0024 85.9405 85.8189 85.8580
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3423 84.1974 83.8309 83.7787 83.6501 83.6521
184 SELLING 85.1068 84.9743 84.5997 84.5306 84.4210 84.4084
185 MID RATE 84.7246 84.5859 84.2153 84.1547 84.0356 84.0303
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8382 45.7595 45.5603 45.5319 45.4684 45.4996
188 SELLING 46.2537 46.1817 45.9781 45.9406 45.8875 45.9109
189 MID RATE 46.0460 45.9706 45.7692 45.7363 45.6780 45.7053
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9174 8.9013 8.8631 8.8578 8.8449 8.8495
192 SELLING 8.9982 8.9835 8.9444 8.9373 8.9265 8.9295
193 MID RATE 8.9578 8.9424 8.9038 8.8976 8.8857 8.8895
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1031 2.0995 2.0903 2.0890 2.0858 2.0870
196 SELLING 2.1222 2.1189 2.1095 2.1078 2.1051 2.1058
197 MID RATE 2.1127 2.1092 2.0999 2.0984 2.0955 2.0964
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3244 0.3260 0.3245 0.3238 0.3253 0.3257
200 SELLING 0.3274 0.3290 0.3275 0.3267 0.3283 0.3286
201 MID RATE 0.3259 0.3275 0.3260 0.3253 0.3268 0.3272
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2614 12.2370 12.2193 12.1439 12.1897 12.1963
204 SELLING 12.3725 12.3500 12.3313 12.2529 12.3020 12.3066
205 MID RATE 12.3170 12.2935 12.2753 12.1984 12.2459 12.2515
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1109 8.0517 8.0827 8.0867 8.0543 8.0820
208 SELLING 8.1844 8.1260 8.1568 8.1593 8.1286 8.1550
209 MID RATE 8.1477 8.0889 8.1198 8.1230 8.0915 8.1185
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1153 0.1152 0.1164 0.1166 0.1182 0.1191
212 SELLING 0.1164 0.1162 0.1175 0.1177 0.1193 0.1201
213 MID RATE 0.1159 0.1157 0.1170 0.1172 0.1188 0.1196
Source: Bank of Thailand