Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Mar 2015 18:00
12 MAR 2015 11 MAR 2015 10 MAR 2015 09 MAR 2015 06 MAR 2015 05 MAR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.8550 32.7440 32.6420 32.5650 32.4160 32.4100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6328 32.4657 32.3816 32.3287 32.1830 32.1632
4 BUYING TRANSFER 32.7225 32.5563 32.4718 32.4160 32.2749 32.2548
5 SELLING 33.0178 32.8498 32.7661 32.7151 32.5709 32.5443
6 MID RATE 32.8702 32.7031 32.6190 32.5656 32.4229 32.3996
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6068 48.7969 48.7149 48.5430 48.9071 48.9267
9 BUYING TRANSFER 48.7676 48.9550 48.8708 48.7057 49.0551 49.0801
10 SELLING 49.4563 49.6560 49.5680 49.4138 49.7634 49.7792
11 MID RATE 49.1120 49.3055 49.2194 49.0598 49.4093 49.4297
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.2707 34.5928 34.9002 34.9403 35.3398 35.4896
14 BUYING TRANSFER 34.3605 34.6754 34.9963 35.0462 35.4252 35.5828
15 SELLING 34.9435 35.2658 35.5727 35.6216 36.0286 36.1643
16 MID RATE 34.6520 34.9706 35.2845 35.3339 35.7269 35.8736
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.7196 26.6196 26.4828 26.6217 26.6818 26.7031
19 BUYING TRANSFER 26.8024 26.6988 26.5656 26.7038 26.7580 26.7854
20 SELLING 27.3387 27.2417 27.0852 27.2359 27.3008 27.3184
21 MID RATE 27.0706 26.9703 26.8254 26.9699 27.0294 27.0519
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1871 4.1671 4.1574 4.1493 4.1338 4.1309
24 BUYING TRANSFER 4.1993 4.1787 4.1714 4.1638 4.1451 4.1446
25 SELLING 4.2666 4.2494 4.2368 4.2321 4.2158 4.2106
26 MID RATE 4.2330 4.2141 4.2041 4.1980 4.1805 4.1776
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7683 8.6701 8.6839 8.6800 8.7160 8.7075
29 BUYING TRANSFER 8.7917 8.6927 8.7051 8.7080 8.7427 8.7482
30 SELLING 9.0731 8.9707 8.9983 9.0040 9.0400 9.0385
31 MID RATE 8.9324 8.8317 8.8517 8.8560 8.8914 8.8934
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4399 23.3053 23.2815 23.2992 23.3689 23.3893
34 BUYING TRANSFER 23.5068 23.3693 23.3518 23.3696 23.4355 23.4585
35 SELLING 23.9497 23.8171 23.7965 23.8215 23.8921 23.9082
36 MID RATE 23.7283 23.5932 23.5742 23.5956 23.6638 23.6834
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9850 22.8650 22.8600 22.8725 22.9550 22.9550
39 BUYING TRANSFER 23.4000 23.2775 23.2725 23.2825 23.3675 23.3675
40 SELLING 23.9742 23.8456 23.8317 23.8525 23.9281 23.9442
41 MID RATE 23.6871 23.5616 23.5521 23.5675 23.6478 23.6559
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7087 0.7017 0.7016 0.7015 0.6993 0.6998
44 BUYING TRANSFER 0.7292 0.7237 0.7233 0.7230 0.7212 0.7206
45 SELLING 0.7569 0.7510 0.7513 0.7503 0.7481 0.7479
46 MID RATE 0.7431 0.7374 0.7373 0.7367 0.7347 0.7343
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3463 2.3472 2.3432 2.3385 2.3328 2.3252
49 BUYING TRANSFER 2.3678 2.3616 2.3456 2.3489 2.3662 2.3393
50 SELLING 2.6720 2.6911 2.6915 2.6870 2.6864 2.6931
51 MID RATE 2.5199 2.5264 2.5186 2.5180 2.5263 2.5162
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4672 0.4662 0.4626 0.4676 0.4728 0.4643
54 BUYING TRANSFER 0.4888 0.4893 0.4866 0.4898 0.4895 0.4875
55 SELLING 0.5619 0.5572 0.5530 0.5536 0.5541 0.5570
56 MID RATE 0.5254 0.5233 0.5198 0.5217 0.5218 0.5223
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1997 32.3940 32.6402 32.6706 32.9502 33.2166
59 BUYING TRANSFER 32.2954 32.4865 32.7355 32.7636 33.0430 33.3093
60 SELLING 32.8490 33.0269 33.2985 33.3183 33.6133 33.8741
61 MID RATE 32.5722 32.7567 33.0170 33.0410 33.3282 33.5917
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6726 24.5737 24.6406 24.7311 24.9080 24.9656
64 BUYING TRANSFER 24.7389 24.6344 24.7209 24.8088 24.9706 25.0381
65 SELLING 25.3053 25.2174 25.2824 25.3820 25.5628 25.6108
66 MID RATE 25.0221 24.9259 25.0017 25.0954 25.2667 25.3245
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7712 23.4418 23.5427 23.6104 23.9592 24.1977
69 BUYING TRANSFER 23.8571 23.5294 23.6260 23.6979 24.0419 24.2832
70 SELLING 24.3304 24.0047 24.1173 24.1926 24.5418 24.7780
71 MID RATE 24.0938 23.7671 23.8717 23.9453 24.2919 24.5306
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2900 0.2900 0.2900 0.2883 0.2900
74 BUYING TRANSFER 0.3000 0.3000 0.3000 0.3000 0.2983 0.3000
75 SELLING 0.3400 0.3400 0.3400 0.3400 0.3383 0.3400
76 MID RATE 0.3200 0.3200 0.3200 0.3200 0.3183 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.4931 25.4873 25.5111 25.5114 25.6799 25.7451
79 BUYING TRANSFER 25.5878 25.5821 25.6025 25.6059 25.7684 25.8365
80 SELLING 25.9939 25.9729 26.0161 26.0196 26.1692 26.2445
81 MID RATE 25.7909 25.7775 25.8093 25.8128 25.9688 26.0405
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7508 3.7618 3.7781 3.7852 3.8296 3.8290
84 BUYING TRANSFER 3.7725 3.7842 3.7979 3.8075 3.8459 3.8488
85 SELLING 3.8437 3.8551 3.8734 3.8892 3.9213 3.9243
86 MID RATE 3.8081 3.8197 3.8357 3.8484 3.8836 3.8866
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5867 4.6343 4.6715 4.6759 4.7330 4.7444
89 BUYING TRANSFER 4.6060 4.6531 4.6898 4.6971 4.7496 4.7633
90 SELLING 4.6885 4.7356 4.7790 4.7919 4.8395 4.8569
91 MID RATE 4.6473 4.6944 4.7344 4.7445 4.7946 4.8101
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9542 3.9848 4.0475 4.0693 4.1415 4.1016
94 BUYING TRANSFER 3.9708 4.0004 4.0640 4.0856 4.1565 4.1179
95 SELLING 4.0453 4.0715 4.1399 4.1647 4.2285 4.1950
96 MID RATE 4.0081 4.0360 4.1020 4.1252 4.1925 4.1565
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1589 5.1321 5.1237 5.1102 5.0959 5.0837
99 BUYING TRANSFER 5.1923 5.1644 5.1536 5.1389 5.1251 5.1136
100 SELLING 5.3120 5.2863 5.2647 5.2580 5.2290 5.2236
101 MID RATE 5.2522 5.2254 5.2092 5.1985 5.1771 5.1686
102 MEXICO : PESO (MXN)
103 BUYING 2.1119 2.0835 2.0984 2.0916 2.1241 2.1425
104 SELLING 2.1309 2.1023 2.1175 2.1109 2.1436 2.1617
105 MID RATE 2.1214 2.0929 2.1080 2.1013 2.1339 2.1521
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6650 2.6323 2.6859 2.6925 2.7246 2.7299
108 SELLING 2.6891 2.6560 2.7102 2.7173 2.7496 2.7544
109 MID RATE 2.6771 2.6442 2.6981 2.7049 2.7371 2.7422
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0317 0.0315 0.0314 0.0312 0.0311 0.0311
112 SELLING 0.0319 0.0318 0.0317 0.0315 0.0314 0.0314
113 MID RATE 0.0318 0.0317 0.0316 0.0314 0.0313 0.0313
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0289 0.0291 0.0292 0.0293 0.0293
116 SELLING 0.0292 0.0291 0.0294 0.0295 0.0295 0.0295
117 MID RATE 0.0291 0.0290 0.0293 0.0294 0.0294 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0321 1.0272 1.0296 1.0255 1.0242 1.0267
120 SELLING 1.0414 1.0365 1.0390 1.0349 1.0336 1.0359
121 MID RATE 1.0368 1.0319 1.0343 1.0302 1.0289 1.0313
122 KUWAIT : DINAR (KWD)
123 BUYING 109.1478 108.8839 108.8562 108.6691 108.5600 108.5655
124 SELLING 110.1328 109.8656 109.8428 109.6718 109.5557 109.5399
125 MID RATE 109.6403 109.3748 109.3495 109.1705 109.0579 109.0527
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7248 8.6810 8.6587 8.6436 8.6060 8.6006
128 SELLING 8.8036 8.7592 8.7372 8.7233 8.6849 8.6778
129 MID RATE 8.7642 8.7201 8.6980 8.6835 8.6455 8.6392
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9087 8.8634 8.8404 8.8248 8.7868 8.7816
132 SELLING 8.9891 8.9433 8.9206 8.9062 8.8674 8.8604
133 MID RATE 8.9489 8.9034 8.8805 8.8655 8.8271 8.8210
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4199 0.4178 0.4175 0.4166 0.4147 0.4140
136 SELLING 0.4237 0.4216 0.4213 0.4205 0.4185 0.4177
137 MID RATE 0.4218 0.4197 0.4194 0.4186 0.4166 0.4159
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2650 1.2765 1.2918 1.2867 1.3045 1.3002
140 SELLING 1.2764 1.2880 1.3035 1.2986 1.3165 1.3118
141 MID RATE 1.2707 1.2823 1.2977 1.2927 1.3105 1.3060
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0079 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0082 0.0080 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0082 0.0080 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3568 0.3554 0.3555 0.3556 0.3539 0.3539
148 SELLING 0.3601 0.3586 0.3587 0.3589 0.3571 0.3570
149 MID RATE 0.3585 0.3570 0.3571 0.3573 0.3555 0.3555
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5310 0.5212 0.5342 0.5364 0.5303 0.5206
156 SELLING 0.5358 0.5259 0.5390 0.5414 0.5352 0.5252
157 MID RATE 0.5334 0.5236 0.5366 0.5389 0.5328 0.5229
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 4.2886 4.2668 4.2558 4.2484 4.2299 4.2273
164 SELLING 4.3273 4.3053 4.2943 4.2876 4.2687 4.2653
165 MID RATE 4.3080 4.2861 4.2751 4.2680 4.2493 4.2463
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3721 8.3690 8.5596 8.5148 8.5917 8.6089
168 SELLING 8.4477 8.4445 8.6372 8.5934 8.6705 8.6861
169 MID RATE 8.4099 8.4068 8.5984 8.5541 8.6311 8.6475
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2458 0.2445 0.2440 0.2437 0.2428 0.2426
172 SELLING 0.2480 0.2467 0.2462 0.2460 0.2450 0.2448
173 MID RATE 0.2469 0.2456 0.2451 0.2449 0.2439 0.2437
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0279 0.0278 0.0278 0.0277 0.0277
176 SELLING 0.0283 0.0282 0.0281 0.0281 0.0279 0.0279
177 MID RATE 0.0282 0.0281 0.0280 0.0280 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.7971 86.3562 86.1321 85.9841 85.6098 85.5565
180 SELLING 87.5804 87.1347 86.9127 86.7775 86.3950 86.3244
181 MID RATE 87.1888 86.7455 86.5224 86.3808 86.0024 85.9405
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.9935 84.5618 84.3423 84.1974 83.8309 83.7787
184 SELLING 85.7605 85.3242 85.1068 84.9743 84.5997 84.5306
185 MID RATE 85.3770 84.9430 84.7246 84.5859 84.2153 84.1547
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1986 45.9575 45.8382 45.7595 45.5603 45.5319
188 SELLING 46.6156 46.3718 46.2537 46.1817 45.9781 45.9406
189 MID RATE 46.4071 46.1647 46.0460 45.9706 45.7692 45.7363
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9862 8.9406 8.9174 8.9013 8.8631 8.8578
192 SELLING 9.0673 9.0212 8.9982 8.9835 8.9444 8.9373
193 MID RATE 9.0268 8.9809 8.9578 8.9424 8.9038 8.8976
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1193 2.1086 2.1031 2.0995 2.0903 2.0890
196 SELLING 2.1385 2.1276 2.1222 2.1189 2.1095 2.1078
197 MID RATE 2.1289 2.1181 2.1127 2.1092 2.0999 2.0984
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3258 0.3242 0.3244 0.3260 0.3245 0.3238
200 SELLING 0.3287 0.3271 0.3274 0.3290 0.3275 0.3267
201 MID RATE 0.3273 0.3257 0.3259 0.3275 0.3260 0.3253
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3560 12.2933 12.2614 12.2370 12.2193 12.1439
204 SELLING 12.4675 12.4041 12.3725 12.3500 12.3313 12.2529
205 MID RATE 12.4118 12.3487 12.3170 12.2935 12.2753 12.1984
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0974 8.0446 8.1109 8.0517 8.0827 8.0867
208 SELLING 8.1705 8.1171 8.1844 8.1260 8.1568 8.1593
209 MID RATE 8.1340 8.0809 8.1477 8.0889 8.1198 8.1230
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1138 0.1133 0.1153 0.1152 0.1164 0.1166
212 SELLING 0.1149 0.1143 0.1164 0.1162 0.1175 0.1177
213 MID RATE 0.1144 0.1138 0.1159 0.1157 0.1170 0.1172
Source: Bank of Thailand