Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Mar 2015 18:00
17 MAR 2015 16 MAR 2015 13 MAR 2015 12 MAR 2015 11 MAR 2015 10 MAR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.9150 32.9000 32.8210 32.8550 32.7440 32.6420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6804 32.6698 32.5815 32.6328 32.4657 32.3816
4 BUYING TRANSFER 32.7726 32.7612 32.6671 32.7225 32.5563 32.4718
5 SELLING 33.0600 33.0545 32.9664 33.0178 32.8498 32.7661
6 MID RATE 32.9163 32.9079 32.8168 32.8702 32.7031 32.6190
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2632 48.0728 48.3280 48.6068 48.7969 48.7149
9 BUYING TRANSFER 48.4139 48.2204 48.4811 48.7676 48.9550 48.8708
10 SELLING 49.1295 48.9494 49.1724 49.4563 49.6560 49.5680
11 MID RATE 48.7717 48.5849 48.8268 49.1120 49.3055 49.2194
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.3626 34.2220 34.4298 34.2707 34.5928 34.9002
14 BUYING TRANSFER 34.4575 34.3128 34.5217 34.3605 34.6754 34.9963
15 SELLING 35.0520 34.9224 35.1001 34.9435 35.2658 35.5727
16 MID RATE 34.7548 34.6176 34.8109 34.6520 34.9706 35.2845
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.7683 26.7799 26.6806 26.7196 26.6196 26.4828
19 BUYING TRANSFER 26.8492 26.8599 26.7629 26.8024 26.6988 26.5656
20 SELLING 27.3938 27.4108 27.3112 27.3387 27.2417 27.0852
21 MID RATE 27.1215 27.1354 27.0371 27.0706 26.9703 26.8254
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1900 4.1868 4.1797 4.1871 4.1671 4.1574
24 BUYING TRANSFER 4.2040 4.2006 4.1925 4.1993 4.1787 4.1714
25 SELLING 4.2762 4.2755 4.2600 4.2666 4.2494 4.2368
26 MID RATE 4.2401 4.2381 4.2263 4.2330 4.2141 4.2041
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7455 8.7354 8.7216 8.7683 8.6701 8.6839
29 BUYING TRANSFER 8.7711 8.7611 8.7494 8.7917 8.6927 8.7051
30 SELLING 9.0677 9.0773 9.0455 9.0731 8.9707 8.9983
31 MID RATE 8.9194 8.9192 8.8975 8.9324 8.8317 8.8517
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3745 23.3391 23.4439 23.4399 23.3053 23.2815
34 BUYING TRANSFER 23.4448 23.4106 23.5121 23.5068 23.3693 23.3518
35 SELLING 23.9152 23.8876 23.9563 23.9497 23.8171 23.7965
36 MID RATE 23.6800 23.6491 23.7342 23.7283 23.5932 23.5742
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9300 22.9300 23.0025 22.9850 22.8650 22.8600
39 BUYING TRANSFER 23.3425 23.3425 23.4175 23.4000 23.2775 23.2725
40 SELLING 23.9194 23.8983 23.9696 23.9742 23.8456 23.8317
41 MID RATE 23.6310 23.6204 23.6936 23.6871 23.5616 23.5521
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7041 0.7043 0.7044 0.7087 0.7017 0.7016
44 BUYING TRANSFER 0.7281 0.7286 0.7287 0.7292 0.7237 0.7233
45 SELLING 0.7557 0.7553 0.7555 0.7569 0.7510 0.7513
46 MID RATE 0.7419 0.7420 0.7421 0.7431 0.7374 0.7373
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3324 2.3254 2.3352 2.3463 2.3472 2.3432
49 BUYING TRANSFER 2.3509 2.3562 2.3452 2.3678 2.3616 2.3456
50 SELLING 2.6688 2.7068 2.6553 2.6720 2.6911 2.6915
51 MID RATE 2.5099 2.5315 2.5003 2.5199 2.5264 2.5186
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4708 0.4743 0.4660 0.4672 0.4662 0.4626
54 BUYING TRANSFER 0.4910 0.4915 0.4895 0.4888 0.4893 0.4866
55 SELLING 0.5576 0.5536 0.5574 0.5619 0.5572 0.5530
56 MID RATE 0.5243 0.5226 0.5235 0.5254 0.5233 0.5198
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2878 32.3662 32.3263 32.1997 32.3940 32.6402
59 BUYING TRANSFER 32.3790 32.4598 32.4188 32.2954 32.4865 32.7355
60 SELLING 32.9433 33.0354 32.9714 32.8490 33.0269 33.2985
61 MID RATE 32.6612 32.7476 32.6951 32.5722 32.7567 33.0170
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7299 24.7739 24.8892 24.6726 24.5737 24.6406
64 BUYING TRANSFER 24.8023 24.8475 24.9603 24.7389 24.6344 24.7209
65 SELLING 25.4183 25.4666 25.5292 25.3053 25.2174 25.2824
66 MID RATE 25.1103 25.1571 25.2448 25.0221 24.9259 25.0017
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9327 23.8697 23.9132 23.7712 23.4418 23.5427
69 BUYING TRANSFER 24.0168 23.9519 23.9976 23.8571 23.5294 23.6260
70 SELLING 24.5229 24.4689 24.4852 24.3304 24.0047 24.1173
71 MID RATE 24.2699 24.2104 24.2414 24.0938 23.7671 23.8717
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 25.4260 25.4008 25.5103 25.4931 25.4873 25.5111
79 BUYING TRANSFER 25.5143 25.4910 25.6035 25.5878 25.5821 25.6025
80 SELLING 25.9495 25.9339 26.0153 25.9939 25.9729 26.0161
81 MID RATE 25.7319 25.7125 25.8094 25.7909 25.7775 25.8093
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7393 3.7259 3.7532 3.7508 3.7618 3.7781
84 BUYING TRANSFER 3.7582 3.7439 3.7739 3.7725 3.7842 3.7979
85 SELLING 3.8356 3.8230 3.8496 3.8437 3.8551 3.8734
86 MID RATE 3.7969 3.7835 3.8118 3.8081 3.8197 3.8357
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5930 4.5769 4.6021 4.5867 4.6343 4.6715
89 BUYING TRANSFER 4.6103 4.5947 4.6210 4.6060 4.6531 4.6898
90 SELLING 4.7022 4.6908 4.7100 4.6885 4.7356 4.7790
91 MID RATE 4.6563 4.6428 4.6655 4.6473 4.6944 4.7344
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9266 3.9632 3.9810 3.9542 3.9848 4.0475
94 BUYING TRANSFER 3.9418 3.9774 3.9977 3.9708 4.0004 4.0640
95 SELLING 4.0167 4.0548 4.0742 4.0453 4.0715 4.1399
96 MID RATE 3.9793 4.0161 4.0360 4.0081 4.0360 4.1020
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1776 5.1759 5.1591 5.1589 5.1321 5.1237
99 BUYING TRANSFER 5.2084 5.2070 5.1909 5.1923 5.1644 5.1536
100 SELLING 5.3184 5.3105 5.3012 5.3120 5.2863 5.2647
101 MID RATE 5.2634 5.2588 5.2461 5.2522 5.2254 5.2092
102 MEXICO : PESO (MXN)
103 BUYING 2.1256 2.1156 2.1225 2.1119 2.0835 2.0984
104 SELLING 2.1443 2.1345 2.1420 2.1309 2.1023 2.1175
105 MID RATE 2.1350 2.1251 2.1323 2.1214 2.0929 2.1080
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6437 2.6253 2.6563 2.6650 2.6323 2.6859
108 SELLING 2.6669 2.6488 2.6806 2.6891 2.6560 2.7102
109 MID RATE 2.6553 2.6371 2.6685 2.6771 2.6442 2.6981
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0317 0.0317 0.0316 0.0317 0.0315 0.0314
112 SELLING 0.0319 0.0319 0.0319 0.0319 0.0318 0.0317
113 MID RATE 0.0318 0.0318 0.0318 0.0318 0.0317 0.0316
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0288 0.0290 0.0289 0.0289 0.0291
116 SELLING 0.0292 0.0290 0.0293 0.0292 0.0291 0.0294
117 MID RATE 0.0291 0.0289 0.0292 0.0291 0.0290 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0360 1.0333 1.0337 1.0321 1.0272 1.0296
120 SELLING 1.0451 1.0426 1.0431 1.0414 1.0365 1.0390
121 MID RATE 1.0406 1.0380 1.0384 1.0368 1.0319 1.0343
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2420 109.0949 109.0721 109.1478 108.8839 108.8562
124 SELLING 110.2000 110.0716 110.0715 110.1328 109.8656 109.8428
125 MID RATE 109.7210 109.5833 109.5718 109.6403 109.3748 109.3495
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7380 8.7352 8.7101 8.7248 8.6810 8.6587
128 SELLING 8.8146 8.8134 8.7899 8.8036 8.7592 8.7372
129 MID RATE 8.7763 8.7743 8.7500 8.7642 8.7201 8.6980
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9223 8.9192 8.8943 8.9087 8.8634 8.8404
132 SELLING 9.0006 8.9991 8.9758 8.9891 8.9433 8.9206
133 MID RATE 8.9615 8.9592 8.9351 8.9489 8.9034 8.8805
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4206 0.4204 0.4192 0.4199 0.4178 0.4175
136 SELLING 0.4243 0.4242 0.4231 0.4237 0.4216 0.4213
137 MID RATE 0.4225 0.4223 0.4212 0.4218 0.4197 0.4194
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2710 1.2596 1.2723 1.2650 1.2765 1.2918
140 SELLING 1.2821 1.2708 1.2840 1.2764 1.2880 1.3035
141 MID RATE 1.2766 1.2652 1.2782 1.2707 1.2823 1.2977
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0081 0.0082 0.0079 0.0079
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0080 0.0080
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3556 0.3569 0.3566 0.3568 0.3554 0.3555
148 SELLING 0.3588 0.3601 0.3599 0.3601 0.3586 0.3587
149 MID RATE 0.3572 0.3585 0.3583 0.3585 0.3570 0.3571
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 0.0041 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5269 0.5263 0.5341 0.5310 0.5212 0.5342
156 SELLING 0.5316 0.5310 0.5390 0.5358 0.5259 0.5390
157 MID RATE 0.5293 0.5287 0.5366 0.5334 0.5236 0.5366
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 4.2966 4.2951 4.2827 4.2886 4.2668 4.2558
164 SELLING 4.3343 4.3335 4.3220 4.3273 4.3053 4.2943
165 MID RATE 4.3155 4.3143 4.3024 4.3080 4.2861 4.2751
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3890 8.2883 8.3884 8.3721 8.3690 8.5596
168 SELLING 8.4626 8.3625 8.4653 8.4477 8.4445 8.6372
169 MID RATE 8.4258 8.3254 8.4269 8.4099 8.4068 8.5984
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2461 0.2462 0.2454 0.2458 0.2445 0.2440
172 SELLING 0.2483 0.2484 0.2477 0.2480 0.2467 0.2462
173 MID RATE 0.2472 0.2473 0.2466 0.2469 0.2456 0.2451
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0280 0.0281 0.0279 0.0278
176 SELLING 0.0284 0.0284 0.0283 0.0283 0.0282 0.0281
177 MID RATE 0.0283 0.0283 0.0282 0.0282 0.0281 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.9300 86.8997 86.6501 86.7971 86.3562 86.1321
180 SELLING 87.6923 87.6777 87.4440 87.5804 87.1347 86.9127
181 MID RATE 87.3112 87.2887 87.0471 87.1888 86.7455 86.5224
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.1236 85.0940 84.8496 84.9935 84.5618 84.3423
184 SELLING 85.8701 85.8558 85.6270 85.7605 85.3242 85.1068
185 MID RATE 85.4969 85.4749 85.2383 85.3770 84.9430 84.7246
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2628 46.2663 46.1335 46.1986 45.9575 45.8382
188 SELLING 46.6685 46.6806 46.5561 46.6156 46.3718 46.2537
189 MID RATE 46.4657 46.4735 46.3448 46.4071 46.1647 46.0460
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9998 8.9964 8.9705 8.9862 8.9406 8.9174
192 SELLING 9.0787 9.0769 9.0527 9.0673 9.0212 8.9982
193 MID RATE 9.0393 9.0367 9.0116 9.0268 8.9809 8.9578
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1226 2.1218 2.1157 2.1193 2.1086 2.1031
196 SELLING 2.1412 2.1408 2.1351 2.1385 2.1276 2.1222
197 MID RATE 2.1319 2.1313 2.1254 2.1289 2.1181 2.1127
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3261 0.3252 0.3266 0.3258 0.3242 0.3244
200 SELLING 0.3290 0.3281 0.3296 0.3287 0.3271 0.3274
201 MID RATE 0.3276 0.3267 0.3281 0.3273 0.3257 0.3259
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3749 12.3674 12.3351 12.3560 12.2933 12.2614
204 SELLING 12.4835 12.4781 12.4481 12.4675 12.4041 12.3725
205 MID RATE 12.4292 12.4228 12.3916 12.4118 12.3487 12.3170
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1705 8.1070 8.1629 8.0974 8.0446 8.1109
208 SELLING 8.2421 8.1796 8.2377 8.1705 8.1171 8.1844
209 MID RATE 8.2063 8.1433 8.2003 8.1340 8.0809 8.1477
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1141 0.1125 0.1143 0.1138 0.1133 0.1153
212 SELLING 0.1151 0.1135 0.1153 0.1149 0.1143 0.1164
213 MID RATE 0.1146 0.1130 0.1148 0.1144 0.1138 0.1159
Source: Bank of Thailand