Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Mar 2015 18:00
19 MAR 2015 18 MAR 2015 17 MAR 2015 16 MAR 2015 13 MAR 2015 12 MAR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.7330 32.9060 32.9150 32.9000 32.8210 32.8550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4809 32.6619 32.6804 32.6698 32.5815 32.6328
4 BUYING TRANSFER 32.5630 32.7535 32.7726 32.7612 32.6671 32.7225
5 SELLING 32.8877 33.0537 33.0600 33.0545 32.9664 33.0178
6 MID RATE 32.7254 32.9036 32.9163 32.9079 32.8168 32.8702
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3069 48.0645 48.2632 48.0728 48.3280 48.6068
9 BUYING TRANSFER 48.4445 48.2114 48.4139 48.2204 48.4811 48.7676
10 SELLING 49.2026 48.9332 49.1295 48.9494 49.1724 49.4563
11 MID RATE 48.8236 48.5723 48.7717 48.5849 48.8268 49.1120
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.9540 34.4827 34.3626 34.2220 34.4298 34.2707
14 BUYING TRANSFER 35.0414 34.5774 34.4575 34.3128 34.5217 34.3605
15 SELLING 35.6959 35.1865 35.0520 34.9224 35.1001 34.9435
16 MID RATE 35.3687 34.8820 34.7548 34.6176 34.8109 34.6520
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.8695 26.7773 26.7683 26.7799 26.6806 26.7196
19 BUYING TRANSFER 26.9503 26.8559 26.8492 26.8599 26.7629 26.8024
20 SELLING 27.5430 27.4085 27.3938 27.4108 27.3112 27.3387
21 MID RATE 27.2467 27.1322 27.1215 27.1354 27.0371 27.0706
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1648 4.1894 4.1900 4.1868 4.1797 4.1871
24 BUYING TRANSFER 4.1775 4.2027 4.2040 4.2006 4.1925 4.1993
25 SELLING 4.2608 4.2770 4.2762 4.2755 4.2600 4.2666
26 MID RATE 4.2192 4.2399 4.2401 4.2381 4.2263 4.2330
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6929 8.7537 8.7455 8.7354 8.7216 8.7683
29 BUYING TRANSFER 8.7316 8.7832 8.7711 8.7611 8.7494 8.7917
30 SELLING 9.0713 9.0892 9.0677 9.0773 9.0455 9.0731
31 MID RATE 8.9015 8.9362 8.9194 8.9192 8.8975 8.9324
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4107 23.3933 23.3745 23.3391 23.4439 23.4399
34 BUYING TRANSFER 23.4781 23.4632 23.4448 23.4106 23.5121 23.5068
35 SELLING 23.9823 23.9375 23.9152 23.8876 23.9563 23.9497
36 MID RATE 23.7302 23.7004 23.6800 23.6491 23.7342 23.7283
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0350 23.0025 22.9300 22.9300 23.0025 22.9850
39 BUYING TRANSFER 23.4500 23.4175 23.3425 23.3425 23.4175 23.4000
40 SELLING 23.9693 23.9725 23.9194 23.8983 23.9696 23.9742
41 MID RATE 23.7097 23.6950 23.6310 23.6204 23.6936 23.6871
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6987 0.7022 0.7041 0.7043 0.7044 0.7087
44 BUYING TRANSFER 0.7199 0.7251 0.7281 0.7286 0.7287 0.7292
45 SELLING 0.7492 0.7515 0.7557 0.7553 0.7555 0.7569
46 MID RATE 0.7346 0.7383 0.7419 0.7420 0.7421 0.7431
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3428 2.3357 2.3324 2.3254 2.3352 2.3463
49 BUYING TRANSFER 2.3614 2.3527 2.3509 2.3562 2.3452 2.3678
50 SELLING 2.6822 2.6679 2.6688 2.7068 2.6553 2.6720
51 MID RATE 2.5218 2.5103 2.5099 2.5315 2.5003 2.5199
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4699 0.4724 0.4708 0.4743 0.4660 0.4672
54 BUYING TRANSFER 0.4871 0.4917 0.4910 0.4915 0.4895 0.4888
55 SELLING 0.5533 0.5584 0.5576 0.5536 0.5574 0.5619
56 MID RATE 0.5202 0.5251 0.5243 0.5226 0.5235 0.5254
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7576 32.3455 32.2878 32.3662 32.3263 32.1997
59 BUYING TRANSFER 32.8650 32.4386 32.3790 32.4598 32.4188 32.2954
60 SELLING 33.4895 33.0178 32.9433 33.0354 32.9714 32.8490
61 MID RATE 33.1773 32.7282 32.6612 32.7476 32.6951 32.5722
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9504 24.6825 24.7299 24.7739 24.8892 24.6726
64 BUYING TRANSFER 25.0183 24.7540 24.8023 24.8475 24.9603 24.7389
65 SELLING 25.6967 25.3934 25.4183 25.4666 25.5292 25.3053
66 MID RATE 25.3575 25.0737 25.1103 25.1571 25.2448 25.0221
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1217 23.7153 23.9327 23.8697 23.9132 23.7712
69 BUYING TRANSFER 24.2098 23.8008 24.0168 23.9519 23.9976 23.8571
70 SELLING 24.7614 24.3250 24.5229 24.4689 24.4852 24.3304
71 MID RATE 24.4856 24.0629 24.2699 24.2104 24.2414 24.0938
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 25.6679 25.4178 25.4260 25.4008 25.5103 25.4931
79 BUYING TRANSFER 25.7620 25.5088 25.5143 25.4910 25.6035 25.5878
80 SELLING 26.2487 25.9480 25.9495 25.9339 26.0153 25.9939
81 MID RATE 26.0054 25.7284 25.7319 25.7125 25.8094 25.7909
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7249 3.7362 3.7393 3.7259 3.7532 3.7508
84 BUYING TRANSFER 3.7471 3.7543 3.7582 3.7439 3.7739 3.7725
85 SELLING 3.8277 3.8330 3.8356 3.8230 3.8496 3.8437
86 MID RATE 3.7874 3.7937 3.7969 3.7835 3.8118 3.8081
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6689 4.6096 4.5930 4.5769 4.6021 4.5867
89 BUYING TRANSFER 4.6907 4.6272 4.6103 4.5947 4.6210 4.6060
90 SELLING 4.7967 4.7232 4.7022 4.6908 4.7100 4.6885
91 MID RATE 4.7437 4.6752 4.6563 4.6428 4.6655 4.6473
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9052 3.9075 3.9266 3.9632 3.9810 3.9542
94 BUYING TRANSFER 3.9244 3.9229 3.9418 3.9774 3.9977 3.9708
95 SELLING 4.0110 3.9961 4.0167 4.0548 4.0742 4.0453
96 MID RATE 3.9677 3.9595 3.9793 4.0161 4.0360 4.0081
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1850 5.1869 5.1776 5.1759 5.1591 5.1589
99 BUYING TRANSFER 5.2162 5.2178 5.2084 5.2070 5.1909 5.1923
100 SELLING 5.3297 5.3275 5.3184 5.3105 5.3012 5.3120
101 MID RATE 5.2730 5.2727 5.2634 5.2588 5.2461 5.2522
102 MEXICO : PESO (MXN)
103 BUYING 2.1576 2.1308 2.1256 2.1156 2.1225 2.1119
104 SELLING 2.1791 2.1503 2.1443 2.1345 2.1420 2.1309
105 MID RATE 2.1684 2.1406 2.1350 2.1251 2.1323 2.1214
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6997 2.6506 2.6437 2.6253 2.6563 2.6650
108 SELLING 2.7267 2.6749 2.6669 2.6488 2.6806 2.6891
109 MID RATE 2.7132 2.6628 2.6553 2.6371 2.6685 2.6771
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0315 0.0316 0.0317 0.0317 0.0316 0.0317
112 SELLING 0.0318 0.0319 0.0319 0.0319 0.0319 0.0319
113 MID RATE 0.0317 0.0318 0.0318 0.0318 0.0318 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0290 0.0290 0.0288 0.0290 0.0289
116 SELLING 0.0296 0.0293 0.0292 0.0290 0.0293 0.0292
117 MID RATE 0.0295 0.0292 0.0291 0.0289 0.0292 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0402 1.0396 1.0360 1.0333 1.0337 1.0321
120 SELLING 1.0505 1.0491 1.0451 1.0426 1.0431 1.0414
121 MID RATE 1.0454 1.0444 1.0406 1.0380 1.0384 1.0368
122 KUWAIT : DINAR (KWD)
123 BUYING 108.9793 109.2147 109.2420 109.0949 109.0721 109.1478
124 SELLING 110.0659 110.2157 110.2000 110.0716 110.0715 110.1328
125 MID RATE 109.5226 109.7152 109.7210 109.5833 109.5718 109.6403
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6821 8.7324 8.7380 8.7352 8.7101 8.7248
128 SELLING 8.7687 8.8124 8.8146 8.8134 8.7899 8.8036
129 MID RATE 8.7254 8.7724 8.7763 8.7743 8.7500 8.7642
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8655 8.9171 8.9223 8.9192 8.8943 8.9087
132 SELLING 8.9539 8.9989 9.0006 8.9991 8.9758 8.9891
133 MID RATE 8.9097 8.9580 8.9615 8.9592 8.9351 8.9489
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4179 0.4203 0.4206 0.4204 0.4192 0.4199
136 SELLING 0.4220 0.4242 0.4243 0.4242 0.4231 0.4237
137 MID RATE 0.4200 0.4223 0.4225 0.4223 0.4212 0.4218
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2946 1.2747 1.2710 1.2596 1.2723 1.2650
140 SELLING 1.3075 1.2863 1.2821 1.2708 1.2840 1.2764
141 MID RATE 1.3011 1.2805 1.2766 1.2652 1.2782 1.2707
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0082 0.0082 0.0082 0.0081 0.0082
144 SELLING 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3545 0.3551 0.3556 0.3569 0.3566 0.3568
148 SELLING 0.3581 0.3583 0.3588 0.3601 0.3599 0.3601
149 MID RATE 0.3563 0.3567 0.3572 0.3585 0.3583 0.3585
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5485 0.5324 0.5269 0.5263 0.5341 0.5310
156 SELLING 0.5540 0.5373 0.5316 0.5310 0.5390 0.5358
157 MID RATE 0.5513 0.5349 0.5293 0.5287 0.5366 0.5334
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 4.2691 4.2927 4.2966 4.2951 4.2827 4.2886
164 SELLING 4.3117 4.3320 4.3343 4.3335 4.3220 4.3273
165 MID RATE 4.2904 4.3124 4.3155 4.3143 4.3024 4.3080
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5582 8.3891 8.3890 8.2883 8.3884 8.3721
168 SELLING 8.6435 8.4660 8.4626 8.3625 8.4653 8.4477
169 MID RATE 8.6009 8.4276 8.4258 8.3254 8.4269 8.4099
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2446 0.2460 0.2461 0.2462 0.2454 0.2458
172 SELLING 0.2470 0.2482 0.2483 0.2484 0.2477 0.2480
173 MID RATE 0.2458 0.2471 0.2472 0.2473 0.2466 0.2469
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0281 0.0281 0.0281 0.0280 0.0281
176 SELLING 0.0282 0.0284 0.0284 0.0284 0.0283 0.0283
177 MID RATE 0.0281 0.0283 0.0283 0.0283 0.0282 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.3740 86.8793 86.9300 86.8997 86.6501 86.7971
180 SELLING 87.2353 87.6756 87.6923 87.6777 87.4440 87.5804
181 MID RATE 86.8047 87.2775 87.3112 87.2887 87.0471 87.1888
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.5792 85.0740 85.1236 85.0940 84.8496 84.9935
184 SELLING 85.4226 85.8538 85.8701 85.8558 85.6270 85.7605
185 MID RATE 85.0009 85.4639 85.4969 85.4749 85.2383 85.3770
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9670 46.2359 46.2628 46.2663 46.1335 46.1986
188 SELLING 46.4253 46.6597 46.6685 46.6806 46.5561 46.6156
189 MID RATE 46.1962 46.4478 46.4657 46.4735 46.3448 46.4071
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9419 8.9945 8.9998 8.9964 8.9705 8.9862
192 SELLING 9.0311 9.0769 9.0787 9.0769 9.0527 9.0673
193 MID RATE 8.9865 9.0357 9.0393 9.0367 9.0116 9.0268
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1090 2.1213 2.1226 2.1218 2.1157 2.1193
196 SELLING 2.1300 2.1408 2.1412 2.1408 2.1351 2.1385
197 MID RATE 2.1195 2.1311 2.1319 2.1313 2.1254 2.1289
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3246 0.3265 0.3261 0.3252 0.3266 0.3258
200 SELLING 0.3279 0.3294 0.3290 0.3281 0.3296 0.3287
201 MID RATE 0.3263 0.3280 0.3276 0.3267 0.3281 0.3273
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2632 12.3677 12.3749 12.3674 12.3351 12.3560
204 SELLING 12.3855 12.4811 12.4835 12.4781 12.4481 12.4675
205 MID RATE 12.3244 12.4244 12.4292 12.4228 12.3916 12.4118
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1780 8.1651 8.1705 8.1070 8.1629 8.0974
208 SELLING 8.2595 8.2399 8.2421 8.1796 8.2377 8.1705
209 MID RATE 8.2188 8.2025 8.2063 8.1433 8.2003 8.1340
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1167 0.1141 0.1141 0.1125 0.1143 0.1138
212 SELLING 0.1179 0.1152 0.1151 0.1135 0.1153 0.1149
213 MID RATE 0.1173 0.1147 0.1146 0.1130 0.1148 0.1144
Source: Bank of Thailand