Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Mar 2015 18:00
16 MAR 2015 13 MAR 2015 12 MAR 2015 11 MAR 2015 10 MAR 2015 09 MAR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.9000 32.8210 32.8550 32.7440 32.6420 32.5650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6698 32.5815 32.6328 32.4657 32.3816 32.3287
4 BUYING TRANSFER 32.7612 32.6671 32.7225 32.5563 32.4718 32.4160
5 SELLING 33.0545 32.9664 33.0178 32.8498 32.7661 32.7151
6 MID RATE 32.9079 32.8168 32.8702 32.7031 32.6190 32.5656
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0728 48.3280 48.6068 48.7969 48.7149 48.5430
9 BUYING TRANSFER 48.2204 48.4811 48.7676 48.9550 48.8708 48.7057
10 SELLING 48.9494 49.1724 49.4563 49.6560 49.5680 49.4138
11 MID RATE 48.5849 48.8268 49.1120 49.3055 49.2194 49.0598
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.2220 34.4298 34.2707 34.5928 34.9002 34.9403
14 BUYING TRANSFER 34.3128 34.5217 34.3605 34.6754 34.9963 35.0462
15 SELLING 34.9224 35.1001 34.9435 35.2658 35.5727 35.6216
16 MID RATE 34.6176 34.8109 34.6520 34.9706 35.2845 35.3339
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.7799 26.6806 26.7196 26.6196 26.4828 26.6217
19 BUYING TRANSFER 26.8599 26.7629 26.8024 26.6988 26.5656 26.7038
20 SELLING 27.4108 27.3112 27.3387 27.2417 27.0852 27.2359
21 MID RATE 27.1354 27.0371 27.0706 26.9703 26.8254 26.9699
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1868 4.1797 4.1871 4.1671 4.1574 4.1493
24 BUYING TRANSFER 4.2006 4.1925 4.1993 4.1787 4.1714 4.1638
25 SELLING 4.2755 4.2600 4.2666 4.2494 4.2368 4.2321
26 MID RATE 4.2381 4.2263 4.2330 4.2141 4.2041 4.1980
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7354 8.7216 8.7683 8.6701 8.6839 8.6800
29 BUYING TRANSFER 8.7611 8.7494 8.7917 8.6927 8.7051 8.7080
30 SELLING 9.0773 9.0455 9.0731 8.9707 8.9983 9.0040
31 MID RATE 8.9192 8.8975 8.9324 8.8317 8.8517 8.8560
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3391 23.4439 23.4399 23.3053 23.2815 23.2992
34 BUYING TRANSFER 23.4106 23.5121 23.5068 23.3693 23.3518 23.3696
35 SELLING 23.8876 23.9563 23.9497 23.8171 23.7965 23.8215
36 MID RATE 23.6491 23.7342 23.7283 23.5932 23.5742 23.5956
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9300 23.0025 22.9850 22.8650 22.8600 22.8725
39 BUYING TRANSFER 23.3425 23.4175 23.4000 23.2775 23.2725 23.2825
40 SELLING 23.8983 23.9696 23.9742 23.8456 23.8317 23.8525
41 MID RATE 23.6204 23.6936 23.6871 23.5616 23.5521 23.5675
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7043 0.7044 0.7087 0.7017 0.7016 0.7015
44 BUYING TRANSFER 0.7286 0.7287 0.7292 0.7237 0.7233 0.7230
45 SELLING 0.7553 0.7555 0.7569 0.7510 0.7513 0.7503
46 MID RATE 0.7420 0.7421 0.7431 0.7374 0.7373 0.7367
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3254 2.3352 2.3463 2.3472 2.3432 2.3385
49 BUYING TRANSFER 2.3562 2.3452 2.3678 2.3616 2.3456 2.3489
50 SELLING 2.7068 2.6553 2.6720 2.6911 2.6915 2.6870
51 MID RATE 2.5315 2.5003 2.5199 2.5264 2.5186 2.5180
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4743 0.4660 0.4672 0.4662 0.4626 0.4676
54 BUYING TRANSFER 0.4915 0.4895 0.4888 0.4893 0.4866 0.4898
55 SELLING 0.5536 0.5574 0.5619 0.5572 0.5530 0.5536
56 MID RATE 0.5226 0.5235 0.5254 0.5233 0.5198 0.5217
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3662 32.3263 32.1997 32.3940 32.6402 32.6706
59 BUYING TRANSFER 32.4598 32.4188 32.2954 32.4865 32.7355 32.7636
60 SELLING 33.0354 32.9714 32.8490 33.0269 33.2985 33.3183
61 MID RATE 32.7476 32.6951 32.5722 32.7567 33.0170 33.0410
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7739 24.8892 24.6726 24.5737 24.6406 24.7311
64 BUYING TRANSFER 24.8475 24.9603 24.7389 24.6344 24.7209 24.8088
65 SELLING 25.4666 25.5292 25.3053 25.2174 25.2824 25.3820
66 MID RATE 25.1571 25.2448 25.0221 24.9259 25.0017 25.0954
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8697 23.9132 23.7712 23.4418 23.5427 23.6104
69 BUYING TRANSFER 23.9519 23.9976 23.8571 23.5294 23.6260 23.6979
70 SELLING 24.4689 24.4852 24.3304 24.0047 24.1173 24.1926
71 MID RATE 24.2104 24.2414 24.0938 23.7671 23.8717 23.9453
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2900 0.2900 0.2900 0.2900 0.2900
74 BUYING TRANSFER 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000
75 SELLING 0.3400 0.3400 0.3400 0.3400 0.3400 0.3400
76 MID RATE 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.4008 25.5103 25.4931 25.4873 25.5111 25.5114
79 BUYING TRANSFER 25.4910 25.6035 25.5878 25.5821 25.6025 25.6059
80 SELLING 25.9339 26.0153 25.9939 25.9729 26.0161 26.0196
81 MID RATE 25.7125 25.8094 25.7909 25.7775 25.8093 25.8128
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7259 3.7532 3.7508 3.7618 3.7781 3.7852
84 BUYING TRANSFER 3.7439 3.7739 3.7725 3.7842 3.7979 3.8075
85 SELLING 3.8230 3.8496 3.8437 3.8551 3.8734 3.8892
86 MID RATE 3.7835 3.8118 3.8081 3.8197 3.8357 3.8484
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5769 4.6021 4.5867 4.6343 4.6715 4.6759
89 BUYING TRANSFER 4.5947 4.6210 4.6060 4.6531 4.6898 4.6971
90 SELLING 4.6908 4.7100 4.6885 4.7356 4.7790 4.7919
91 MID RATE 4.6428 4.6655 4.6473 4.6944 4.7344 4.7445
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9632 3.9810 3.9542 3.9848 4.0475 4.0693
94 BUYING TRANSFER 3.9774 3.9977 3.9708 4.0004 4.0640 4.0856
95 SELLING 4.0548 4.0742 4.0453 4.0715 4.1399 4.1647
96 MID RATE 4.0161 4.0360 4.0081 4.0360 4.1020 4.1252
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1759 5.1591 5.1589 5.1321 5.1237 5.1102
99 BUYING TRANSFER 5.2070 5.1909 5.1923 5.1644 5.1536 5.1389
100 SELLING 5.3105 5.3012 5.3120 5.2863 5.2647 5.2580
101 MID RATE 5.2588 5.2461 5.2522 5.2254 5.2092 5.1985
102 MEXICO : PESO (MXN)
103 BUYING 2.1156 2.1225 2.1119 2.0835 2.0984 2.0916
104 SELLING 2.1345 2.1420 2.1309 2.1023 2.1175 2.1109
105 MID RATE 2.1251 2.1323 2.1214 2.0929 2.1080 2.1013
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6253 2.6563 2.6650 2.6323 2.6859 2.6925
108 SELLING 2.6488 2.6806 2.6891 2.6560 2.7102 2.7173
109 MID RATE 2.6371 2.6685 2.6771 2.6442 2.6981 2.7049
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0317 0.0316 0.0317 0.0315 0.0314 0.0312
112 SELLING 0.0319 0.0319 0.0319 0.0318 0.0317 0.0315
113 MID RATE 0.0318 0.0318 0.0318 0.0317 0.0316 0.0314
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0290 0.0289 0.0289 0.0291 0.0292
116 SELLING 0.0290 0.0293 0.0292 0.0291 0.0294 0.0295
117 MID RATE 0.0289 0.0292 0.0291 0.0290 0.0293 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0333 1.0337 1.0321 1.0272 1.0296 1.0255
120 SELLING 1.0426 1.0431 1.0414 1.0365 1.0390 1.0349
121 MID RATE 1.0380 1.0384 1.0368 1.0319 1.0343 1.0302
122 KUWAIT : DINAR (KWD)
123 BUYING 109.0949 109.0721 109.1478 108.8839 108.8562 108.6691
124 SELLING 110.0716 110.0715 110.1328 109.8656 109.8428 109.6718
125 MID RATE 109.5833 109.5718 109.6403 109.3748 109.3495 109.1705
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7352 8.7101 8.7248 8.6810 8.6587 8.6436
128 SELLING 8.8134 8.7899 8.8036 8.7592 8.7372 8.7233
129 MID RATE 8.7743 8.7500 8.7642 8.7201 8.6980 8.6835
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9192 8.8943 8.9087 8.8634 8.8404 8.8248
132 SELLING 8.9991 8.9758 8.9891 8.9433 8.9206 8.9062
133 MID RATE 8.9592 8.9351 8.9489 8.9034 8.8805 8.8655
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4204 0.4192 0.4199 0.4178 0.4175 0.4166
136 SELLING 0.4242 0.4231 0.4237 0.4216 0.4213 0.4205
137 MID RATE 0.4223 0.4212 0.4218 0.4197 0.4194 0.4186
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2596 1.2723 1.2650 1.2765 1.2918 1.2867
140 SELLING 1.2708 1.2840 1.2764 1.2880 1.3035 1.2986
141 MID RATE 1.2652 1.2782 1.2707 1.2823 1.2977 1.2927
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0081 0.0082 0.0079 0.0079 0.0079
144 SELLING 0.0082 0.0082 0.0082 0.0080 0.0080 0.0080
145 MID RATE 0.0082 0.0082 0.0082 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3569 0.3566 0.3568 0.3554 0.3555 0.3556
148 SELLING 0.3601 0.3599 0.3601 0.3586 0.3587 0.3589
149 MID RATE 0.3585 0.3583 0.3585 0.3570 0.3571 0.3573
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5263 0.5341 0.5310 0.5212 0.5342 0.5364
156 SELLING 0.5310 0.5390 0.5358 0.5259 0.5390 0.5414
157 MID RATE 0.5287 0.5366 0.5334 0.5236 0.5366 0.5389
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 4.2951 4.2827 4.2886 4.2668 4.2558 4.2484
164 SELLING 4.3335 4.3220 4.3273 4.3053 4.2943 4.2876
165 MID RATE 4.3143 4.3024 4.3080 4.2861 4.2751 4.2680
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2883 8.3884 8.3721 8.3690 8.5596 8.5148
168 SELLING 8.3625 8.4653 8.4477 8.4445 8.6372 8.5934
169 MID RATE 8.3254 8.4269 8.4099 8.4068 8.5984 8.5541
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2462 0.2454 0.2458 0.2445 0.2440 0.2437
172 SELLING 0.2484 0.2477 0.2480 0.2467 0.2462 0.2460
173 MID RATE 0.2473 0.2466 0.2469 0.2456 0.2451 0.2449
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0280 0.0281 0.0279 0.0278 0.0278
176 SELLING 0.0284 0.0283 0.0283 0.0282 0.0281 0.0281
177 MID RATE 0.0283 0.0282 0.0282 0.0281 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8997 86.6501 86.7971 86.3562 86.1321 85.9841
180 SELLING 87.6777 87.4440 87.5804 87.1347 86.9127 86.7775
181 MID RATE 87.2887 87.0471 87.1888 86.7455 86.5224 86.3808
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0940 84.8496 84.9935 84.5618 84.3423 84.1974
184 SELLING 85.8558 85.6270 85.7605 85.3242 85.1068 84.9743
185 MID RATE 85.4749 85.2383 85.3770 84.9430 84.7246 84.5859
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2663 46.1335 46.1986 45.9575 45.8382 45.7595
188 SELLING 46.6806 46.5561 46.6156 46.3718 46.2537 46.1817
189 MID RATE 46.4735 46.3448 46.4071 46.1647 46.0460 45.9706
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9964 8.9705 8.9862 8.9406 8.9174 8.9013
192 SELLING 9.0769 9.0527 9.0673 9.0212 8.9982 8.9835
193 MID RATE 9.0367 9.0116 9.0268 8.9809 8.9578 8.9424
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1218 2.1157 2.1193 2.1086 2.1031 2.0995
196 SELLING 2.1408 2.1351 2.1385 2.1276 2.1222 2.1189
197 MID RATE 2.1313 2.1254 2.1289 2.1181 2.1127 2.1092
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3252 0.3266 0.3258 0.3242 0.3244 0.3260
200 SELLING 0.3281 0.3296 0.3287 0.3271 0.3274 0.3290
201 MID RATE 0.3267 0.3281 0.3273 0.3257 0.3259 0.3275
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3674 12.3351 12.3560 12.2933 12.2614 12.2370
204 SELLING 12.4781 12.4481 12.4675 12.4041 12.3725 12.3500
205 MID RATE 12.4228 12.3916 12.4118 12.3487 12.3170 12.2935
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1070 8.1629 8.0974 8.0446 8.1109 8.0517
208 SELLING 8.1796 8.2377 8.1705 8.1171 8.1844 8.1260
209 MID RATE 8.1433 8.2003 8.1340 8.0809 8.1477 8.0889
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1125 0.1143 0.1138 0.1133 0.1153 0.1152
212 SELLING 0.1135 0.1153 0.1149 0.1143 0.1164 0.1162
213 MID RATE 0.1130 0.1148 0.1144 0.1138 0.1159 0.1157
Source: Bank of Thailand