Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Mar 2015 18:00
20 MAR 2015 19 MAR 2015 18 MAR 2015 17 MAR 2015 16 MAR 2015 13 MAR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.7110 32.7330 32.9060 32.9150 32.9000 32.8210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4792 32.4809 32.6619 32.6804 32.6698 32.5815
4 BUYING TRANSFER 32.5734 32.5630 32.7535 32.7726 32.7612 32.6671
5 SELLING 32.8676 32.8877 33.0537 33.0600 33.0545 32.9664
6 MID RATE 32.7205 32.7254 32.9036 32.9163 32.9079 32.8168
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7812 48.3069 48.0645 48.2632 48.0728 48.3280
9 BUYING TRANSFER 47.9317 48.4445 48.2114 48.4139 48.2204 48.4811
10 SELLING 48.6680 49.2026 48.9332 49.1295 48.9494 49.1724
11 MID RATE 48.2999 48.8236 48.5723 48.7717 48.5849 48.8268
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.5252 34.9540 34.4827 34.3626 34.2220 34.4298
14 BUYING TRANSFER 34.6185 35.0414 34.5774 34.4575 34.3128 34.5217
15 SELLING 35.2424 35.6959 35.1865 35.0520 34.9224 35.1001
16 MID RATE 34.9305 35.3687 34.8820 34.7548 34.6176 34.8109
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.7441 26.8695 26.7773 26.7683 26.7799 26.6806
19 BUYING TRANSFER 26.8313 26.9503 26.8559 26.8492 26.8599 26.7629
20 SELLING 27.3962 27.5430 27.4085 27.3938 27.4108 27.3112
21 MID RATE 27.1138 27.2467 27.1322 27.1215 27.1354 27.0371
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1637 4.1648 4.1894 4.1900 4.1868 4.1797
24 BUYING TRANSFER 4.1779 4.1775 4.2027 4.2040 4.2006 4.1925
25 SELLING 4.2574 4.2608 4.2770 4.2762 4.2755 4.2600
26 MID RATE 4.2177 4.2192 4.2399 4.2401 4.2381 4.2263
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5921 8.6929 8.7537 8.7455 8.7354 8.7216
29 BUYING TRANSFER 8.6477 8.7316 8.7832 8.7711 8.7611 8.7494
30 SELLING 8.9854 9.0713 9.0892 9.0677 9.0773 9.0455
31 MID RATE 8.8166 8.9015 8.9362 8.9194 8.9192 8.8975
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2851 23.4107 23.3933 23.3745 23.3391 23.4439
34 BUYING TRANSFER 23.3564 23.4781 23.4632 23.4448 23.4106 23.5121
35 SELLING 23.8398 23.9823 23.9375 23.9152 23.8876 23.9563
36 MID RATE 23.5981 23.7302 23.7004 23.6800 23.6491 23.7342
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9175 23.0350 23.0025 22.9300 22.9300 23.0025
39 BUYING TRANSFER 23.3300 23.4500 23.4175 23.3425 23.3425 23.4175
40 SELLING 23.8628 23.9693 23.9725 23.9194 23.8983 23.9696
41 MID RATE 23.5964 23.7097 23.6950 23.6310 23.6204 23.6936
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6936 0.6987 0.7022 0.7041 0.7043 0.7044
44 BUYING TRANSFER 0.7114 0.7199 0.7251 0.7281 0.7286 0.7287
45 SELLING 0.7462 0.7492 0.7515 0.7557 0.7553 0.7555
46 MID RATE 0.7288 0.7346 0.7383 0.7419 0.7420 0.7421
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3412 2.3428 2.3357 2.3324 2.3254 2.3352
49 BUYING TRANSFER 2.3732 2.3614 2.3527 2.3509 2.3562 2.3452
50 SELLING 2.6979 2.6822 2.6679 2.6688 2.7068 2.6553
51 MID RATE 2.5356 2.5218 2.5103 2.5099 2.5315 2.5003
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4734 0.4699 0.4724 0.4708 0.4743 0.4660
54 BUYING TRANSFER 0.4905 0.4871 0.4917 0.4910 0.4915 0.4895
55 SELLING 0.5585 0.5533 0.5584 0.5576 0.5536 0.5574
56 MID RATE 0.5245 0.5202 0.5251 0.5243 0.5226 0.5235
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6746 32.7576 32.3455 32.2878 32.3662 32.3263
59 BUYING TRANSFER 32.7793 32.8650 32.4386 32.3790 32.4598 32.4188
60 SELLING 33.3929 33.4895 33.0178 32.9433 33.0354 32.9714
61 MID RATE 33.0861 33.1773 32.7282 32.6612 32.7476 32.6951
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7135 24.9504 24.6825 24.7299 24.7739 24.8892
64 BUYING TRANSFER 24.7877 25.0183 24.7540 24.8023 24.8475 24.9603
65 SELLING 25.4487 25.6967 25.3934 25.4183 25.4666 25.5292
66 MID RATE 25.1182 25.3575 25.0737 25.1103 25.1571 25.2448
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9967 24.1217 23.7153 23.9327 23.8697 23.9132
69 BUYING TRANSFER 24.0853 24.2098 23.8008 24.0168 23.9519 23.9976
70 SELLING 24.6014 24.7614 24.3250 24.5229 24.4689 24.4852
71 MID RATE 24.3434 24.4856 24.0629 24.2699 24.2104 24.2414
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 25.4522 25.6679 25.4178 25.4260 25.4008 25.5103
79 BUYING TRANSFER 25.5480 25.7620 25.5088 25.5143 25.4910 25.6035
80 SELLING 26.0211 26.2487 25.9480 25.9495 25.9339 26.0153
81 MID RATE 25.7846 26.0054 25.7284 25.7319 25.7125 25.8094
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7105 3.7249 3.7362 3.7393 3.7259 3.7532
84 BUYING TRANSFER 3.7328 3.7471 3.7543 3.7582 3.7439 3.7739
85 SELLING 3.8146 3.8277 3.8330 3.8356 3.8230 3.8496
86 MID RATE 3.7737 3.7874 3.7937 3.7969 3.7835 3.8118
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6174 4.6689 4.6096 4.5930 4.5769 4.6021
89 BUYING TRANSFER 4.6382 4.6907 4.6272 4.6103 4.5947 4.6210
90 SELLING 4.7373 4.7967 4.7232 4.7022 4.6908 4.7100
91 MID RATE 4.6878 4.7437 4.6752 4.6563 4.6428 4.6655
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9876 3.9052 3.9075 3.9266 3.9632 3.9810
94 BUYING TRANSFER 4.0060 3.9244 3.9229 3.9418 3.9774 3.9977
95 SELLING 4.0930 4.0110 3.9961 4.0167 4.0548 4.0742
96 MID RATE 4.0495 3.9677 3.9595 3.9793 4.0161 4.0360
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1974 5.1850 5.1869 5.1776 5.1759 5.1591
99 BUYING TRANSFER 5.2318 5.2162 5.2178 5.2084 5.2070 5.1909
100 SELLING 5.3456 5.3297 5.3275 5.3184 5.3105 5.3012
101 MID RATE 5.2887 5.2730 5.2727 5.2634 5.2588 5.2461
102 MEXICO : PESO (MXN)
103 BUYING 2.1321 2.1576 2.1308 2.1256 2.1156 2.1225
104 SELLING 2.1514 2.1791 2.1503 2.1443 2.1345 2.1420
105 MID RATE 2.1418 2.1684 2.1406 2.1350 2.1251 2.1323
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6458 2.6997 2.6506 2.6437 2.6253 2.6563
108 SELLING 2.6697 2.7267 2.6749 2.6669 2.6488 2.6806
109 MID RATE 2.6578 2.7132 2.6628 2.6553 2.6371 2.6685
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0315 0.0315 0.0316 0.0317 0.0317 0.0316
112 SELLING 0.0318 0.0318 0.0319 0.0319 0.0319 0.0319
113 MID RATE 0.0317 0.0317 0.0318 0.0318 0.0318 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0293 0.0290 0.0290 0.0288 0.0290
116 SELLING 0.0293 0.0296 0.0293 0.0292 0.0290 0.0293
117 MID RATE 0.0292 0.0295 0.0292 0.0291 0.0289 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0348 1.0402 1.0396 1.0360 1.0333 1.0337
120 SELLING 1.0441 1.0505 1.0491 1.0451 1.0426 1.0431
121 MID RATE 1.0395 1.0454 1.0444 1.0406 1.0380 1.0384
122 KUWAIT : DINAR (KWD)
123 BUYING 108.5780 108.9793 109.2147 109.2420 109.0949 109.0721
124 SELLING 109.5587 110.0659 110.2157 110.2000 110.0716 110.0715
125 MID RATE 109.0684 109.5226 109.7152 109.7210 109.5833 109.5718
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6849 8.6821 8.7324 8.7380 8.7352 8.7101
128 SELLING 8.7633 8.7687 8.8124 8.8146 8.8134 8.7899
129 MID RATE 8.7241 8.7254 8.7724 8.7763 8.7743 8.7500
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8681 8.8655 8.9171 8.9223 8.9192 8.8943
132 SELLING 8.9482 8.9539 8.9989 9.0006 8.9991 8.9758
133 MID RATE 8.9082 8.9097 8.9580 8.9615 8.9592 8.9351
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4181 0.4179 0.4203 0.4206 0.4204 0.4192
136 SELLING 0.4219 0.4220 0.4242 0.4243 0.4242 0.4231
137 MID RATE 0.4200 0.4200 0.4223 0.4225 0.4223 0.4212
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2658 1.2946 1.2747 1.2710 1.2596 1.2723
140 SELLING 1.2773 1.3075 1.2863 1.2821 1.2708 1.2840
141 MID RATE 1.2716 1.3011 1.2805 1.2766 1.2652 1.2782
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0082 0.0082 0.0082 0.0081
144 SELLING 0.0082 0.0081 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0082 0.0081 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3544 0.3545 0.3551 0.3556 0.3569 0.3566
148 SELLING 0.3576 0.3581 0.3583 0.3588 0.3601 0.3599
149 MID RATE 0.3560 0.3563 0.3567 0.3572 0.3585 0.3583
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5414 0.5485 0.5324 0.5269 0.5263 0.5341
156 SELLING 0.5463 0.5540 0.5373 0.5316 0.5310 0.5390
157 MID RATE 0.5439 0.5513 0.5349 0.5293 0.5287 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 4.2691 4.2691 4.2927 4.2966 4.2951 4.2827
164 SELLING 4.3076 4.3117 4.3320 4.3343 4.3335 4.3220
165 MID RATE 4.2884 4.2904 4.3124 4.3155 4.3143 4.3024
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3980 8.5582 8.3891 8.3890 8.2883 8.3884
168 SELLING 8.4739 8.6435 8.4660 8.4626 8.3625 8.4653
169 MID RATE 8.4360 8.6009 8.4276 8.4258 8.3254 8.4269
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2444 0.2446 0.2460 0.2461 0.2462 0.2454
172 SELLING 0.2466 0.2470 0.2482 0.2483 0.2484 0.2477
173 MID RATE 0.2455 0.2458 0.2471 0.2472 0.2473 0.2466
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0280 0.0281 0.0281 0.0281 0.0280
176 SELLING 0.0282 0.0282 0.0284 0.0284 0.0284 0.0283
177 MID RATE 0.0281 0.0281 0.0283 0.0283 0.0283 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.4016 86.3740 86.8793 86.9300 86.8997 86.6501
180 SELLING 87.1820 87.2353 87.6756 87.6923 87.6777 87.4440
181 MID RATE 86.7918 86.8047 87.2775 87.3112 87.2887 87.0471
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.6062 84.5792 85.0740 85.1236 85.0940 84.8496
184 SELLING 85.3704 85.4226 85.8538 85.8701 85.8558 85.6270
185 MID RATE 84.9883 85.0009 85.4639 85.4969 85.4749 85.2383
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9622 45.9670 46.2359 46.2628 46.2663 46.1335
188 SELLING 46.3773 46.4253 46.6597 46.6685 46.6806 46.5561
189 MID RATE 46.1698 46.1962 46.4478 46.4657 46.4735 46.3448
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9448 8.9419 8.9945 8.9998 8.9964 8.9705
192 SELLING 9.0256 9.0311 9.0769 9.0787 9.0769 9.0527
193 MID RATE 8.9852 8.9865 9.0357 9.0393 9.0367 9.0116
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1097 2.1090 2.1213 2.1226 2.1218 2.1157
196 SELLING 2.1287 2.1300 2.1408 2.1412 2.1408 2.1351
197 MID RATE 2.1192 2.1195 2.1311 2.1319 2.1313 2.1254
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3256 0.3246 0.3265 0.3261 0.3252 0.3266
200 SELLING 0.3286 0.3279 0.3294 0.3290 0.3281 0.3296
201 MID RATE 0.3271 0.3263 0.3280 0.3276 0.3267 0.3281
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2639 12.2632 12.3677 12.3749 12.3674 12.3351
204 SELLING 12.3747 12.3855 12.4811 12.4835 12.4781 12.4481
205 MID RATE 12.3193 12.3244 12.4244 12.4292 12.4228 12.3916
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0635 8.1780 8.1651 8.1705 8.1070 8.1629
208 SELLING 8.1364 8.2595 8.2399 8.2421 8.1796 8.2377
209 MID RATE 8.1000 8.2188 8.2025 8.2063 8.1433 8.2003
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1144 0.1167 0.1141 0.1141 0.1125 0.1143
212 SELLING 0.1154 0.1179 0.1152 0.1151 0.1135 0.1153
213 MID RATE 0.1149 0.1173 0.1147 0.1146 0.1130 0.1148
Source: Bank of Thailand