Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Mar 2015 18:00
18 MAR 2015 17 MAR 2015 16 MAR 2015 13 MAR 2015 12 MAR 2015 11 MAR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.9060 32.9150 32.9000 32.8210 32.8550 32.7440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6619 32.6804 32.6698 32.5815 32.6328 32.4657
4 BUYING TRANSFER 32.7535 32.7726 32.7612 32.6671 32.7225 32.5563
5 SELLING 33.0537 33.0600 33.0545 32.9664 33.0178 32.8498
6 MID RATE 32.9036 32.9163 32.9079 32.8168 32.8702 32.7031
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0645 48.2632 48.0728 48.3280 48.6068 48.7969
9 BUYING TRANSFER 48.2114 48.4139 48.2204 48.4811 48.7676 48.9550
10 SELLING 48.9332 49.1295 48.9494 49.1724 49.4563 49.6560
11 MID RATE 48.5723 48.7717 48.5849 48.8268 49.1120 49.3055
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.4827 34.3626 34.2220 34.4298 34.2707 34.5928
14 BUYING TRANSFER 34.5774 34.4575 34.3128 34.5217 34.3605 34.6754
15 SELLING 35.1865 35.0520 34.9224 35.1001 34.9435 35.2658
16 MID RATE 34.8820 34.7548 34.6176 34.8109 34.6520 34.9706
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.7773 26.7683 26.7799 26.6806 26.7196 26.6196
19 BUYING TRANSFER 26.8559 26.8492 26.8599 26.7629 26.8024 26.6988
20 SELLING 27.4085 27.3938 27.4108 27.3112 27.3387 27.2417
21 MID RATE 27.1322 27.1215 27.1354 27.0371 27.0706 26.9703
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1894 4.1900 4.1868 4.1797 4.1871 4.1671
24 BUYING TRANSFER 4.2027 4.2040 4.2006 4.1925 4.1993 4.1787
25 SELLING 4.2770 4.2762 4.2755 4.2600 4.2666 4.2494
26 MID RATE 4.2399 4.2401 4.2381 4.2263 4.2330 4.2141
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7537 8.7455 8.7354 8.7216 8.7683 8.6701
29 BUYING TRANSFER 8.7832 8.7711 8.7611 8.7494 8.7917 8.6927
30 SELLING 9.0892 9.0677 9.0773 9.0455 9.0731 8.9707
31 MID RATE 8.9362 8.9194 8.9192 8.8975 8.9324 8.8317
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3933 23.3745 23.3391 23.4439 23.4399 23.3053
34 BUYING TRANSFER 23.4632 23.4448 23.4106 23.5121 23.5068 23.3693
35 SELLING 23.9375 23.9152 23.8876 23.9563 23.9497 23.8171
36 MID RATE 23.7004 23.6800 23.6491 23.7342 23.7283 23.5932
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0025 22.9300 22.9300 23.0025 22.9850 22.8650
39 BUYING TRANSFER 23.4175 23.3425 23.3425 23.4175 23.4000 23.2775
40 SELLING 23.9725 23.9194 23.8983 23.9696 23.9742 23.8456
41 MID RATE 23.6950 23.6310 23.6204 23.6936 23.6871 23.5616
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7022 0.7041 0.7043 0.7044 0.7087 0.7017
44 BUYING TRANSFER 0.7251 0.7281 0.7286 0.7287 0.7292 0.7237
45 SELLING 0.7515 0.7557 0.7553 0.7555 0.7569 0.7510
46 MID RATE 0.7383 0.7419 0.7420 0.7421 0.7431 0.7374
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3357 2.3324 2.3254 2.3352 2.3463 2.3472
49 BUYING TRANSFER 2.3527 2.3509 2.3562 2.3452 2.3678 2.3616
50 SELLING 2.6679 2.6688 2.7068 2.6553 2.6720 2.6911
51 MID RATE 2.5103 2.5099 2.5315 2.5003 2.5199 2.5264
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4724 0.4708 0.4743 0.4660 0.4672 0.4662
54 BUYING TRANSFER 0.4917 0.4910 0.4915 0.4895 0.4888 0.4893
55 SELLING 0.5584 0.5576 0.5536 0.5574 0.5619 0.5572
56 MID RATE 0.5251 0.5243 0.5226 0.5235 0.5254 0.5233
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3455 32.2878 32.3662 32.3263 32.1997 32.3940
59 BUYING TRANSFER 32.4386 32.3790 32.4598 32.4188 32.2954 32.4865
60 SELLING 33.0178 32.9433 33.0354 32.9714 32.8490 33.0269
61 MID RATE 32.7282 32.6612 32.7476 32.6951 32.5722 32.7567
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6825 24.7299 24.7739 24.8892 24.6726 24.5737
64 BUYING TRANSFER 24.7540 24.8023 24.8475 24.9603 24.7389 24.6344
65 SELLING 25.3934 25.4183 25.4666 25.5292 25.3053 25.2174
66 MID RATE 25.0737 25.1103 25.1571 25.2448 25.0221 24.9259
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7153 23.9327 23.8697 23.9132 23.7712 23.4418
69 BUYING TRANSFER 23.8008 24.0168 23.9519 23.9976 23.8571 23.5294
70 SELLING 24.3250 24.5229 24.4689 24.4852 24.3304 24.0047
71 MID RATE 24.0629 24.2699 24.2104 24.2414 24.0938 23.7671
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 25.4178 25.4260 25.4008 25.5103 25.4931 25.4873
79 BUYING TRANSFER 25.5088 25.5143 25.4910 25.6035 25.5878 25.5821
80 SELLING 25.9480 25.9495 25.9339 26.0153 25.9939 25.9729
81 MID RATE 25.7284 25.7319 25.7125 25.8094 25.7909 25.7775
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7362 3.7393 3.7259 3.7532 3.7508 3.7618
84 BUYING TRANSFER 3.7543 3.7582 3.7439 3.7739 3.7725 3.7842
85 SELLING 3.8330 3.8356 3.8230 3.8496 3.8437 3.8551
86 MID RATE 3.7937 3.7969 3.7835 3.8118 3.8081 3.8197
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6096 4.5930 4.5769 4.6021 4.5867 4.6343
89 BUYING TRANSFER 4.6272 4.6103 4.5947 4.6210 4.6060 4.6531
90 SELLING 4.7232 4.7022 4.6908 4.7100 4.6885 4.7356
91 MID RATE 4.6752 4.6563 4.6428 4.6655 4.6473 4.6944
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9075 3.9266 3.9632 3.9810 3.9542 3.9848
94 BUYING TRANSFER 3.9229 3.9418 3.9774 3.9977 3.9708 4.0004
95 SELLING 3.9961 4.0167 4.0548 4.0742 4.0453 4.0715
96 MID RATE 3.9595 3.9793 4.0161 4.0360 4.0081 4.0360
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1869 5.1776 5.1759 5.1591 5.1589 5.1321
99 BUYING TRANSFER 5.2178 5.2084 5.2070 5.1909 5.1923 5.1644
100 SELLING 5.3275 5.3184 5.3105 5.3012 5.3120 5.2863
101 MID RATE 5.2727 5.2634 5.2588 5.2461 5.2522 5.2254
102 MEXICO : PESO (MXN)
103 BUYING 2.1308 2.1256 2.1156 2.1225 2.1119 2.0835
104 SELLING 2.1503 2.1443 2.1345 2.1420 2.1309 2.1023
105 MID RATE 2.1406 2.1350 2.1251 2.1323 2.1214 2.0929
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6506 2.6437 2.6253 2.6563 2.6650 2.6323
108 SELLING 2.6749 2.6669 2.6488 2.6806 2.6891 2.6560
109 MID RATE 2.6628 2.6553 2.6371 2.6685 2.6771 2.6442
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0317 0.0317 0.0316 0.0317 0.0315
112 SELLING 0.0319 0.0319 0.0319 0.0319 0.0319 0.0318
113 MID RATE 0.0318 0.0318 0.0318 0.0318 0.0318 0.0317
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0290 0.0288 0.0290 0.0289 0.0289
116 SELLING 0.0293 0.0292 0.0290 0.0293 0.0292 0.0291
117 MID RATE 0.0292 0.0291 0.0289 0.0292 0.0291 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0396 1.0360 1.0333 1.0337 1.0321 1.0272
120 SELLING 1.0491 1.0451 1.0426 1.0431 1.0414 1.0365
121 MID RATE 1.0444 1.0406 1.0380 1.0384 1.0368 1.0319
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2147 109.2420 109.0949 109.0721 109.1478 108.8839
124 SELLING 110.2157 110.2000 110.0716 110.0715 110.1328 109.8656
125 MID RATE 109.7152 109.7210 109.5833 109.5718 109.6403 109.3748
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7324 8.7380 8.7352 8.7101 8.7248 8.6810
128 SELLING 8.8124 8.8146 8.8134 8.7899 8.8036 8.7592
129 MID RATE 8.7724 8.7763 8.7743 8.7500 8.7642 8.7201
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9171 8.9223 8.9192 8.8943 8.9087 8.8634
132 SELLING 8.9989 9.0006 8.9991 8.9758 8.9891 8.9433
133 MID RATE 8.9580 8.9615 8.9592 8.9351 8.9489 8.9034
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4203 0.4206 0.4204 0.4192 0.4199 0.4178
136 SELLING 0.4242 0.4243 0.4242 0.4231 0.4237 0.4216
137 MID RATE 0.4223 0.4225 0.4223 0.4212 0.4218 0.4197
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2747 1.2710 1.2596 1.2723 1.2650 1.2765
140 SELLING 1.2863 1.2821 1.2708 1.2840 1.2764 1.2880
141 MID RATE 1.2805 1.2766 1.2652 1.2782 1.2707 1.2823
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0081 0.0082 0.0079
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0080
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3551 0.3556 0.3569 0.3566 0.3568 0.3554
148 SELLING 0.3583 0.3588 0.3601 0.3599 0.3601 0.3586
149 MID RATE 0.3567 0.3572 0.3585 0.3583 0.3585 0.3570
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 0.0041 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5324 0.5269 0.5263 0.5341 0.5310 0.5212
156 SELLING 0.5373 0.5316 0.5310 0.5390 0.5358 0.5259
157 MID RATE 0.5349 0.5293 0.5287 0.5366 0.5334 0.5236
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 4.2927 4.2966 4.2951 4.2827 4.2886 4.2668
164 SELLING 4.3320 4.3343 4.3335 4.3220 4.3273 4.3053
165 MID RATE 4.3124 4.3155 4.3143 4.3024 4.3080 4.2861
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3891 8.3890 8.2883 8.3884 8.3721 8.3690
168 SELLING 8.4660 8.4626 8.3625 8.4653 8.4477 8.4445
169 MID RATE 8.4276 8.4258 8.3254 8.4269 8.4099 8.4068
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2460 0.2461 0.2462 0.2454 0.2458 0.2445
172 SELLING 0.2482 0.2483 0.2484 0.2477 0.2480 0.2467
173 MID RATE 0.2471 0.2472 0.2473 0.2466 0.2469 0.2456
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0281 0.0280 0.0281 0.0279
176 SELLING 0.0284 0.0284 0.0284 0.0283 0.0283 0.0282
177 MID RATE 0.0283 0.0283 0.0283 0.0282 0.0282 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8793 86.9300 86.8997 86.6501 86.7971 86.3562
180 SELLING 87.6756 87.6923 87.6777 87.4440 87.5804 87.1347
181 MID RATE 87.2775 87.3112 87.2887 87.0471 87.1888 86.7455
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0740 85.1236 85.0940 84.8496 84.9935 84.5618
184 SELLING 85.8538 85.8701 85.8558 85.6270 85.7605 85.3242
185 MID RATE 85.4639 85.4969 85.4749 85.2383 85.3770 84.9430
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2359 46.2628 46.2663 46.1335 46.1986 45.9575
188 SELLING 46.6597 46.6685 46.6806 46.5561 46.6156 46.3718
189 MID RATE 46.4478 46.4657 46.4735 46.3448 46.4071 46.1647
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9945 8.9998 8.9964 8.9705 8.9862 8.9406
192 SELLING 9.0769 9.0787 9.0769 9.0527 9.0673 9.0212
193 MID RATE 9.0357 9.0393 9.0367 9.0116 9.0268 8.9809
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1213 2.1226 2.1218 2.1157 2.1193 2.1086
196 SELLING 2.1408 2.1412 2.1408 2.1351 2.1385 2.1276
197 MID RATE 2.1311 2.1319 2.1313 2.1254 2.1289 2.1181
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3265 0.3261 0.3252 0.3266 0.3258 0.3242
200 SELLING 0.3294 0.3290 0.3281 0.3296 0.3287 0.3271
201 MID RATE 0.3280 0.3276 0.3267 0.3281 0.3273 0.3257
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3677 12.3749 12.3674 12.3351 12.3560 12.2933
204 SELLING 12.4811 12.4835 12.4781 12.4481 12.4675 12.4041
205 MID RATE 12.4244 12.4292 12.4228 12.3916 12.4118 12.3487
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1651 8.1705 8.1070 8.1629 8.0974 8.0446
208 SELLING 8.2399 8.2421 8.1796 8.2377 8.1705 8.1171
209 MID RATE 8.2025 8.2063 8.1433 8.2003 8.1340 8.0809
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1141 0.1141 0.1125 0.1143 0.1138 0.1133
212 SELLING 0.1152 0.1151 0.1135 0.1153 0.1149 0.1143
213 MID RATE 0.1147 0.1146 0.1130 0.1148 0.1144 0.1138
Source: Bank of Thailand