Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Mar 2015 18:00
13 MAR 2015 12 MAR 2015 11 MAR 2015 10 MAR 2015 09 MAR 2015 06 MAR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.8210 32.8550 32.7440 32.6420 32.5650 32.4160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5815 32.6328 32.4657 32.3816 32.3287 32.1830
4 BUYING TRANSFER 32.6671 32.7225 32.5563 32.4718 32.4160 32.2749
5 SELLING 32.9664 33.0178 32.8498 32.7661 32.7151 32.5709
6 MID RATE 32.8168 32.8702 32.7031 32.6190 32.5656 32.4229
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3280 48.6068 48.7969 48.7149 48.5430 48.9071
9 BUYING TRANSFER 48.4811 48.7676 48.9550 48.8708 48.7057 49.0551
10 SELLING 49.1724 49.4563 49.6560 49.5680 49.4138 49.7634
11 MID RATE 48.8268 49.1120 49.3055 49.2194 49.0598 49.4093
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.4298 34.2707 34.5928 34.9002 34.9403 35.3398
14 BUYING TRANSFER 34.5217 34.3605 34.6754 34.9963 35.0462 35.4252
15 SELLING 35.1001 34.9435 35.2658 35.5727 35.6216 36.0286
16 MID RATE 34.8109 34.6520 34.9706 35.2845 35.3339 35.7269
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.6806 26.7196 26.6196 26.4828 26.6217 26.6818
19 BUYING TRANSFER 26.7629 26.8024 26.6988 26.5656 26.7038 26.7580
20 SELLING 27.3112 27.3387 27.2417 27.0852 27.2359 27.3008
21 MID RATE 27.0371 27.0706 26.9703 26.8254 26.9699 27.0294
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1797 4.1871 4.1671 4.1574 4.1493 4.1338
24 BUYING TRANSFER 4.1925 4.1993 4.1787 4.1714 4.1638 4.1451
25 SELLING 4.2600 4.2666 4.2494 4.2368 4.2321 4.2158
26 MID RATE 4.2263 4.2330 4.2141 4.2041 4.1980 4.1805
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7216 8.7683 8.6701 8.6839 8.6800 8.7160
29 BUYING TRANSFER 8.7494 8.7917 8.6927 8.7051 8.7080 8.7427
30 SELLING 9.0455 9.0731 8.9707 8.9983 9.0040 9.0400
31 MID RATE 8.8975 8.9324 8.8317 8.8517 8.8560 8.8914
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4439 23.4399 23.3053 23.2815 23.2992 23.3689
34 BUYING TRANSFER 23.5121 23.5068 23.3693 23.3518 23.3696 23.4355
35 SELLING 23.9563 23.9497 23.8171 23.7965 23.8215 23.8921
36 MID RATE 23.7342 23.7283 23.5932 23.5742 23.5956 23.6638
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0025 22.9850 22.8650 22.8600 22.8725 22.9550
39 BUYING TRANSFER 23.4175 23.4000 23.2775 23.2725 23.2825 23.3675
40 SELLING 23.9696 23.9742 23.8456 23.8317 23.8525 23.9281
41 MID RATE 23.6936 23.6871 23.5616 23.5521 23.5675 23.6478
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7044 0.7087 0.7017 0.7016 0.7015 0.6993
44 BUYING TRANSFER 0.7287 0.7292 0.7237 0.7233 0.7230 0.7212
45 SELLING 0.7555 0.7569 0.7510 0.7513 0.7503 0.7481
46 MID RATE 0.7421 0.7431 0.7374 0.7373 0.7367 0.7347
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3352 2.3463 2.3472 2.3432 2.3385 2.3328
49 BUYING TRANSFER 2.3452 2.3678 2.3616 2.3456 2.3489 2.3662
50 SELLING 2.6553 2.6720 2.6911 2.6915 2.6870 2.6864
51 MID RATE 2.5003 2.5199 2.5264 2.5186 2.5180 2.5263
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4660 0.4672 0.4662 0.4626 0.4676 0.4728
54 BUYING TRANSFER 0.4895 0.4888 0.4893 0.4866 0.4898 0.4895
55 SELLING 0.5574 0.5619 0.5572 0.5530 0.5536 0.5541
56 MID RATE 0.5235 0.5254 0.5233 0.5198 0.5217 0.5218
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3263 32.1997 32.3940 32.6402 32.6706 32.9502
59 BUYING TRANSFER 32.4188 32.2954 32.4865 32.7355 32.7636 33.0430
60 SELLING 32.9714 32.8490 33.0269 33.2985 33.3183 33.6133
61 MID RATE 32.6951 32.5722 32.7567 33.0170 33.0410 33.3282
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8892 24.6726 24.5737 24.6406 24.7311 24.9080
64 BUYING TRANSFER 24.9603 24.7389 24.6344 24.7209 24.8088 24.9706
65 SELLING 25.5292 25.3053 25.2174 25.2824 25.3820 25.5628
66 MID RATE 25.2448 25.0221 24.9259 25.0017 25.0954 25.2667
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9132 23.7712 23.4418 23.5427 23.6104 23.9592
69 BUYING TRANSFER 23.9976 23.8571 23.5294 23.6260 23.6979 24.0419
70 SELLING 24.4852 24.3304 24.0047 24.1173 24.1926 24.5418
71 MID RATE 24.2414 24.0938 23.7671 23.8717 23.9453 24.2919
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2900 0.2900 0.2900 0.2900 0.2883
74 BUYING TRANSFER 0.3000 0.3000 0.3000 0.3000 0.3000 0.2983
75 SELLING 0.3400 0.3400 0.3400 0.3400 0.3400 0.3383
76 MID RATE 0.3200 0.3200 0.3200 0.3200 0.3200 0.3183
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5103 25.4931 25.4873 25.5111 25.5114 25.6799
79 BUYING TRANSFER 25.6035 25.5878 25.5821 25.6025 25.6059 25.7684
80 SELLING 26.0153 25.9939 25.9729 26.0161 26.0196 26.1692
81 MID RATE 25.8094 25.7909 25.7775 25.8093 25.8128 25.9688
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7532 3.7508 3.7618 3.7781 3.7852 3.8296
84 BUYING TRANSFER 3.7739 3.7725 3.7842 3.7979 3.8075 3.8459
85 SELLING 3.8496 3.8437 3.8551 3.8734 3.8892 3.9213
86 MID RATE 3.8118 3.8081 3.8197 3.8357 3.8484 3.8836
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6021 4.5867 4.6343 4.6715 4.6759 4.7330
89 BUYING TRANSFER 4.6210 4.6060 4.6531 4.6898 4.6971 4.7496
90 SELLING 4.7100 4.6885 4.7356 4.7790 4.7919 4.8395
91 MID RATE 4.6655 4.6473 4.6944 4.7344 4.7445 4.7946
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9810 3.9542 3.9848 4.0475 4.0693 4.1415
94 BUYING TRANSFER 3.9977 3.9708 4.0004 4.0640 4.0856 4.1565
95 SELLING 4.0742 4.0453 4.0715 4.1399 4.1647 4.2285
96 MID RATE 4.0360 4.0081 4.0360 4.1020 4.1252 4.1925
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1591 5.1589 5.1321 5.1237 5.1102 5.0959
99 BUYING TRANSFER 5.1909 5.1923 5.1644 5.1536 5.1389 5.1251
100 SELLING 5.3012 5.3120 5.2863 5.2647 5.2580 5.2290
101 MID RATE 5.2461 5.2522 5.2254 5.2092 5.1985 5.1771
102 MEXICO : PESO (MXN)
103 BUYING 2.1225 2.1119 2.0835 2.0984 2.0916 2.1241
104 SELLING 2.1420 2.1309 2.1023 2.1175 2.1109 2.1436
105 MID RATE 2.1323 2.1214 2.0929 2.1080 2.1013 2.1339
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6563 2.6650 2.6323 2.6859 2.6925 2.7246
108 SELLING 2.6806 2.6891 2.6560 2.7102 2.7173 2.7496
109 MID RATE 2.6685 2.6771 2.6442 2.6981 2.7049 2.7371
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0317 0.0315 0.0314 0.0312 0.0311
112 SELLING 0.0319 0.0319 0.0318 0.0317 0.0315 0.0314
113 MID RATE 0.0318 0.0318 0.0317 0.0316 0.0314 0.0313
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0289 0.0289 0.0291 0.0292 0.0293
116 SELLING 0.0293 0.0292 0.0291 0.0294 0.0295 0.0295
117 MID RATE 0.0292 0.0291 0.0290 0.0293 0.0294 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0337 1.0321 1.0272 1.0296 1.0255 1.0242
120 SELLING 1.0431 1.0414 1.0365 1.0390 1.0349 1.0336
121 MID RATE 1.0384 1.0368 1.0319 1.0343 1.0302 1.0289
122 KUWAIT : DINAR (KWD)
123 BUYING 109.0721 109.1478 108.8839 108.8562 108.6691 108.5600
124 SELLING 110.0715 110.1328 109.8656 109.8428 109.6718 109.5557
125 MID RATE 109.5718 109.6403 109.3748 109.3495 109.1705 109.0579
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7101 8.7248 8.6810 8.6587 8.6436 8.6060
128 SELLING 8.7899 8.8036 8.7592 8.7372 8.7233 8.6849
129 MID RATE 8.7500 8.7642 8.7201 8.6980 8.6835 8.6455
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8943 8.9087 8.8634 8.8404 8.8248 8.7868
132 SELLING 8.9758 8.9891 8.9433 8.9206 8.9062 8.8674
133 MID RATE 8.9351 8.9489 8.9034 8.8805 8.8655 8.8271
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4192 0.4199 0.4178 0.4175 0.4166 0.4147
136 SELLING 0.4231 0.4237 0.4216 0.4213 0.4205 0.4185
137 MID RATE 0.4212 0.4218 0.4197 0.4194 0.4186 0.4166
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2723 1.2650 1.2765 1.2918 1.2867 1.3045
140 SELLING 1.2840 1.2764 1.2880 1.3035 1.2986 1.3165
141 MID RATE 1.2782 1.2707 1.2823 1.2977 1.2927 1.3105
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0082 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0082 0.0082 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0082 0.0082 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3566 0.3568 0.3554 0.3555 0.3556 0.3539
148 SELLING 0.3599 0.3601 0.3586 0.3587 0.3589 0.3571
149 MID RATE 0.3583 0.3585 0.3570 0.3571 0.3573 0.3555
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5341 0.5310 0.5212 0.5342 0.5364 0.5303
156 SELLING 0.5390 0.5358 0.5259 0.5390 0.5414 0.5352
157 MID RATE 0.5366 0.5334 0.5236 0.5366 0.5389 0.5328
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 4.2827 4.2886 4.2668 4.2558 4.2484 4.2299
164 SELLING 4.3220 4.3273 4.3053 4.2943 4.2876 4.2687
165 MID RATE 4.3024 4.3080 4.2861 4.2751 4.2680 4.2493
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3884 8.3721 8.3690 8.5596 8.5148 8.5917
168 SELLING 8.4653 8.4477 8.4445 8.6372 8.5934 8.6705
169 MID RATE 8.4269 8.4099 8.4068 8.5984 8.5541 8.6311
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2454 0.2458 0.2445 0.2440 0.2437 0.2428
172 SELLING 0.2477 0.2480 0.2467 0.2462 0.2460 0.2450
173 MID RATE 0.2466 0.2469 0.2456 0.2451 0.2449 0.2439
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0281 0.0279 0.0278 0.0278 0.0277
176 SELLING 0.0283 0.0283 0.0282 0.0281 0.0281 0.0279
177 MID RATE 0.0282 0.0282 0.0281 0.0280 0.0280 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6501 86.7971 86.3562 86.1321 85.9841 85.6098
180 SELLING 87.4440 87.5804 87.1347 86.9127 86.7775 86.3950
181 MID RATE 87.0471 87.1888 86.7455 86.5224 86.3808 86.0024
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8496 84.9935 84.5618 84.3423 84.1974 83.8309
184 SELLING 85.6270 85.7605 85.3242 85.1068 84.9743 84.5997
185 MID RATE 85.2383 85.3770 84.9430 84.7246 84.5859 84.2153
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1335 46.1986 45.9575 45.8382 45.7595 45.5603
188 SELLING 46.5561 46.6156 46.3718 46.2537 46.1817 45.9781
189 MID RATE 46.3448 46.4071 46.1647 46.0460 45.9706 45.7692
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9705 8.9862 8.9406 8.9174 8.9013 8.8631
192 SELLING 9.0527 9.0673 9.0212 8.9982 8.9835 8.9444
193 MID RATE 9.0116 9.0268 8.9809 8.9578 8.9424 8.9038
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1157 2.1193 2.1086 2.1031 2.0995 2.0903
196 SELLING 2.1351 2.1385 2.1276 2.1222 2.1189 2.1095
197 MID RATE 2.1254 2.1289 2.1181 2.1127 2.1092 2.0999
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3266 0.3258 0.3242 0.3244 0.3260 0.3245
200 SELLING 0.3296 0.3287 0.3271 0.3274 0.3290 0.3275
201 MID RATE 0.3281 0.3273 0.3257 0.3259 0.3275 0.3260
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3351 12.3560 12.2933 12.2614 12.2370 12.2193
204 SELLING 12.4481 12.4675 12.4041 12.3725 12.3500 12.3313
205 MID RATE 12.3916 12.4118 12.3487 12.3170 12.2935 12.2753
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1629 8.0974 8.0446 8.1109 8.0517 8.0827
208 SELLING 8.2377 8.1705 8.1171 8.1844 8.1260 8.1568
209 MID RATE 8.2003 8.1340 8.0809 8.1477 8.0889 8.1198
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1143 0.1138 0.1133 0.1153 0.1152 0.1164
212 SELLING 0.1153 0.1149 0.1143 0.1164 0.1162 0.1175
213 MID RATE 0.1148 0.1144 0.1138 0.1159 0.1157 0.1170
Source: Bank of Thailand