Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Mar 2015 18:00
23 MAR 2015 20 MAR 2015 19 MAR 2015 18 MAR 2015 17 MAR 2015 16 MAR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5630 32.7110 32.7330 32.9060 32.9150 32.9000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3395 32.4792 32.4809 32.6619 32.6804 32.6698
4 BUYING TRANSFER 32.4300 32.5734 32.5630 32.7535 32.7726 32.7612
5 SELLING 32.7343 32.8676 32.8877 33.0537 33.0600 33.0545
6 MID RATE 32.5822 32.7205 32.7254 32.9036 32.9163 32.9079
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1395 47.7812 48.3069 48.0645 48.2632 48.0728
9 BUYING TRANSFER 48.2948 47.9317 48.4445 48.2114 48.4139 48.2204
10 SELLING 49.0134 48.6680 49.2026 48.9332 49.1295 48.9494
11 MID RATE 48.6541 48.2999 48.8236 48.5723 48.7717 48.5849
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.7912 34.5252 34.9540 34.4827 34.3626 34.2220
14 BUYING TRANSFER 34.8792 34.6185 35.0414 34.5774 34.4575 34.3128
15 SELLING 35.5051 35.2424 35.6959 35.1865 35.0520 34.9224
16 MID RATE 35.1922 34.9305 35.3687 34.8820 34.7548 34.6176
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.7976 26.7441 26.8695 26.7773 26.7683 26.7799
19 BUYING TRANSFER 26.8734 26.8313 26.9503 26.8559 26.8492 26.8599
20 SELLING 27.4547 27.3962 27.5430 27.4085 27.3938 27.4108
21 MID RATE 27.1641 27.1138 27.2467 27.1322 27.1215 27.1354
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1518 4.1637 4.1648 4.1894 4.1900 4.1868
24 BUYING TRANSFER 4.1613 4.1779 4.1775 4.2027 4.2040 4.2006
25 SELLING 4.2402 4.2574 4.2608 4.2770 4.2762 4.2755
26 MID RATE 4.2008 4.2177 4.2192 4.2399 4.2401 4.2381
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6533 8.5921 8.6929 8.7537 8.7455 8.7354
29 BUYING TRANSFER 8.6776 8.6477 8.7316 8.7832 8.7711 8.7611
30 SELLING 8.9558 8.9854 9.0713 9.0892 9.0677 9.0773
31 MID RATE 8.8167 8.8166 8.9015 8.9362 8.9194 8.9192
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3173 23.2851 23.4107 23.3933 23.3745 23.3391
34 BUYING TRANSFER 23.3819 23.3564 23.4781 23.4632 23.4448 23.4106
35 SELLING 23.8653 23.8398 23.9823 23.9375 23.9152 23.8876
36 MID RATE 23.6236 23.5981 23.7302 23.7004 23.6800 23.6491
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9000 22.9175 23.0350 23.0025 22.9300 22.9300
39 BUYING TRANSFER 23.3125 23.3300 23.4500 23.4175 23.3425 23.3425
40 SELLING 23.8794 23.8628 23.9693 23.9725 23.9194 23.8983
41 MID RATE 23.5960 23.5964 23.7097 23.6950 23.6310 23.6204
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6920 0.6936 0.6987 0.7022 0.7041 0.7043
44 BUYING TRANSFER 0.7141 0.7114 0.7199 0.7251 0.7281 0.7286
45 SELLING 0.7408 0.7462 0.7492 0.7515 0.7557 0.7553
46 MID RATE 0.7275 0.7288 0.7346 0.7383 0.7419 0.7420
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3438 2.3412 2.3428 2.3357 2.3324 2.3254
49 BUYING TRANSFER 2.3574 2.3732 2.3614 2.3527 2.3509 2.3562
50 SELLING 2.6763 2.6979 2.6822 2.6679 2.6688 2.7068
51 MID RATE 2.5169 2.5356 2.5218 2.5103 2.5099 2.5315
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4653 0.4734 0.4699 0.4724 0.4708 0.4743
54 BUYING TRANSFER 0.4884 0.4905 0.4871 0.4917 0.4910 0.4915
55 SELLING 0.5595 0.5585 0.5533 0.5584 0.5576 0.5536
56 MID RATE 0.5240 0.5245 0.5202 0.5251 0.5243 0.5226
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8952 32.6746 32.7576 32.3455 32.2878 32.3662
59 BUYING TRANSFER 32.9937 32.7793 32.8650 32.4386 32.3790 32.4598
60 SELLING 33.5989 33.3929 33.4895 33.0178 32.9433 33.0354
61 MID RATE 33.2963 33.0861 33.1773 32.7282 32.6612 32.7476
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9901 24.7135 24.9504 24.6825 24.7299 24.7739
64 BUYING TRANSFER 25.0530 24.7877 25.0183 24.7540 24.8023 24.8475
65 SELLING 25.6968 25.4487 25.6967 25.3934 25.4183 25.4666
66 MID RATE 25.3749 25.1182 25.3575 25.0737 25.1103 25.1571
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3574 23.9967 24.1217 23.7153 23.9327 23.8697
69 BUYING TRANSFER 24.4426 24.0853 24.2098 23.8008 24.0168 23.9519
70 SELLING 24.9503 24.6014 24.7614 24.3250 24.5229 24.4689
71 MID RATE 24.6965 24.3434 24.4856 24.0629 24.2699 24.2104
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 25.5680 25.4522 25.6679 25.4178 25.4260 25.4008
79 BUYING TRANSFER 25.6590 25.5480 25.7620 25.5088 25.5143 25.4910
80 SELLING 26.1102 26.0211 26.2487 25.9480 25.9495 25.9339
81 MID RATE 25.8846 25.7846 26.0054 25.7284 25.7319 25.7125
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7165 3.7105 3.7249 3.7362 3.7393 3.7259
84 BUYING TRANSFER 3.7356 3.7328 3.7471 3.7543 3.7582 3.7439
85 SELLING 3.8118 3.8146 3.8277 3.8330 3.8356 3.8230
86 MID RATE 3.7737 3.7737 3.7874 3.7937 3.7969 3.7835
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6551 4.6174 4.6689 4.6096 4.5930 4.5769
89 BUYING TRANSFER 4.6733 4.6382 4.6907 4.6272 4.6103 4.5947
90 SELLING 4.7670 4.7373 4.7967 4.7232 4.7022 4.6908
91 MID RATE 4.7202 4.6878 4.7437 4.6752 4.6563 4.6428
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0010 3.9876 3.9052 3.9075 3.9266 3.9632
94 BUYING TRANSFER 4.0172 4.0060 3.9244 3.9229 3.9418 3.9774
95 SELLING 4.0929 4.0930 4.0110 3.9961 4.0167 4.0548
96 MID RATE 4.0551 4.0495 3.9677 3.9595 3.9793 4.0161
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1663 5.1974 5.1850 5.1869 5.1776 5.1759
99 BUYING TRANSFER 5.1971 5.2318 5.2162 5.2178 5.2084 5.2070
100 SELLING 5.3179 5.3456 5.3297 5.3275 5.3184 5.3105
101 MID RATE 5.2575 5.2887 5.2730 5.2727 5.2634 5.2588
102 MEXICO : PESO (MXN)
103 BUYING 2.1541 2.1321 2.1576 2.1308 2.1256 2.1156
104 SELLING 2.1743 2.1514 2.1791 2.1503 2.1443 2.1345
105 MID RATE 2.1642 2.1418 2.1684 2.1406 2.1350 2.1251
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6991 2.6458 2.6997 2.6506 2.6437 2.6253
108 SELLING 2.7245 2.6697 2.7267 2.6749 2.6669 2.6488
109 MID RATE 2.7118 2.6578 2.7132 2.6628 2.6553 2.6371
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0313 0.0315 0.0315 0.0316 0.0317 0.0317
112 SELLING 0.0316 0.0318 0.0318 0.0319 0.0319 0.0319
113 MID RATE 0.0315 0.0317 0.0317 0.0318 0.0318 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0290 0.0293 0.0290 0.0290 0.0288
116 SELLING 0.0294 0.0293 0.0296 0.0293 0.0292 0.0290
117 MID RATE 0.0293 0.0292 0.0295 0.0292 0.0291 0.0289
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0343 1.0348 1.0402 1.0396 1.0360 1.0333
120 SELLING 1.0440 1.0441 1.0505 1.0491 1.0451 1.0426
121 MID RATE 1.0392 1.0395 1.0454 1.0444 1.0406 1.0380
122 KUWAIT : DINAR (KWD)
123 BUYING 108.3166 108.5780 108.9793 109.2147 109.2420 109.0949
124 SELLING 109.3330 109.5587 110.0659 110.2157 110.2000 110.0716
125 MID RATE 108.8248 109.0684 109.5226 109.7152 109.7210 109.5833
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6464 8.6849 8.6821 8.7324 8.7380 8.7352
128 SELLING 8.7275 8.7633 8.7687 8.8124 8.8146 8.8134
129 MID RATE 8.6870 8.7241 8.7254 8.7724 8.7763 8.7743
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8291 8.8681 8.8655 8.9171 8.9223 8.9192
132 SELLING 8.9119 8.9482 8.9539 8.9989 9.0006 8.9991
133 MID RATE 8.8705 8.9082 8.9097 8.9580 8.9615 8.9592
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4162 0.4181 0.4179 0.4203 0.4206 0.4204
136 SELLING 0.4201 0.4219 0.4220 0.4242 0.4243 0.4242
137 MID RATE 0.4182 0.4200 0.4200 0.4223 0.4225 0.4223
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2784 1.2658 1.2946 1.2747 1.2710 1.2596
140 SELLING 1.2904 1.2773 1.3075 1.2863 1.2821 1.2708
141 MID RATE 1.2844 1.2716 1.3011 1.2805 1.2766 1.2652
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0082 0.0082 0.0082
144 SELLING 0.0082 0.0082 0.0081 0.0082 0.0082 0.0082
145 MID RATE 0.0082 0.0082 0.0081 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3523 0.3544 0.3545 0.3551 0.3556 0.3569
148 SELLING 0.3556 0.3576 0.3581 0.3583 0.3588 0.3601
149 MID RATE 0.3540 0.3560 0.3563 0.3567 0.3572 0.3585
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5469 0.5414 0.5485 0.5324 0.5269 0.5263
156 SELLING 0.5520 0.5463 0.5540 0.5373 0.5316 0.5310
157 MID RATE 0.5495 0.5439 0.5513 0.5349 0.5293 0.5287
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 4.2503 4.2691 4.2691 4.2927 4.2966 4.2951
164 SELLING 4.2902 4.3076 4.3117 4.3320 4.3343 4.3335
165 MID RATE 4.2703 4.2884 4.2904 4.3124 4.3155 4.3143
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4906 8.3980 8.5582 8.3891 8.3890 8.2883
168 SELLING 8.5703 8.4739 8.6435 8.4660 8.4626 8.3625
169 MID RATE 8.5305 8.4360 8.6009 8.4276 8.4258 8.3254
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2433 0.2444 0.2446 0.2460 0.2461 0.2462
172 SELLING 0.2456 0.2466 0.2470 0.2482 0.2483 0.2484
173 MID RATE 0.2445 0.2455 0.2458 0.2471 0.2472 0.2473
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0280 0.0280 0.0281 0.0281 0.0281
176 SELLING 0.0281 0.0282 0.0282 0.0284 0.0284 0.0284
177 MID RATE 0.0280 0.0281 0.0281 0.0283 0.0283 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0212 86.4016 86.3740 86.8793 86.9300 86.8997
180 SELLING 86.8284 87.1820 87.2353 87.6756 87.6923 87.6777
181 MID RATE 86.4248 86.7918 86.8047 87.2775 87.3112 87.2887
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2338 84.6062 84.5792 85.0740 85.1236 85.0940
184 SELLING 85.0242 85.3704 85.4226 85.8538 85.8701 85.8558
185 MID RATE 84.6290 84.9883 85.0009 85.4639 85.4969 85.4749
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7598 45.9622 45.9670 46.2359 46.2628 46.2663
188 SELLING 46.1892 46.3773 46.4253 46.6597 46.6685 46.6806
189 MID RATE 45.9745 46.1698 46.1962 46.4478 46.4657 46.4735
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9054 8.9448 8.9419 8.9945 8.9998 8.9964
192 SELLING 8.9890 9.0256 9.0311 9.0769 9.0787 9.0769
193 MID RATE 8.9472 8.9852 8.9865 9.0357 9.0393 9.0367
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1004 2.1097 2.1090 2.1213 2.1226 2.1218
196 SELLING 2.1201 2.1287 2.1300 2.1408 2.1412 2.1408
197 MID RATE 2.1103 2.1192 2.1195 2.1311 2.1319 2.1313
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3245 0.3256 0.3246 0.3265 0.3261 0.3252
200 SELLING 0.3275 0.3286 0.3279 0.3294 0.3290 0.3281
201 MID RATE 0.3260 0.3271 0.3263 0.3280 0.3276 0.3267
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2131 12.2639 12.2632 12.3677 12.3749 12.3674
204 SELLING 12.3277 12.3747 12.3855 12.4811 12.4835 12.4781
205 MID RATE 12.2704 12.3193 12.3244 12.4244 12.4292 12.4228
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0137 8.0635 8.1780 8.1651 8.1705 8.1070
208 SELLING 8.0889 8.1364 8.2595 8.2399 8.2421 8.1796
209 MID RATE 8.0513 8.1000 8.2188 8.2025 8.2063 8.1433
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1157 0.1144 0.1167 0.1141 0.1141 0.1125
212 SELLING 0.1168 0.1154 0.1179 0.1152 0.1151 0.1135
213 MID RATE 0.1163 0.1149 0.1173 0.1147 0.1146 0.1130
Source: Bank of Thailand