Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Mar 2015 18:00
24 MAR 2015 23 MAR 2015 20 MAR 2015 19 MAR 2015 18 MAR 2015 17 MAR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5510 32.5630 32.7110 32.7330 32.9060 32.9150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3011 32.3395 32.4792 32.4809 32.6619 32.6804
4 BUYING TRANSFER 32.3930 32.4300 32.5734 32.5630 32.7535 32.7726
5 SELLING 32.6860 32.7343 32.8676 32.8877 33.0537 33.0600
6 MID RATE 32.5395 32.5822 32.7205 32.7254 32.9036 32.9163
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0770 48.1395 47.7812 48.3069 48.0645 48.2632
9 BUYING TRANSFER 48.2301 48.2948 47.9317 48.4445 48.2114 48.4139
10 SELLING 48.9537 49.0134 48.6680 49.2026 48.9332 49.1295
11 MID RATE 48.5919 48.6541 48.2999 48.8236 48.5723 48.7717
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.1278 34.7912 34.5252 34.9540 34.4827 34.3626
14 BUYING TRANSFER 35.2245 34.8792 34.6185 35.0414 34.5774 34.4575
15 SELLING 35.8347 35.5051 35.2424 35.6959 35.1865 35.0520
16 MID RATE 35.5296 35.1922 34.9305 35.3687 34.8820 34.7548
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.8262 26.7976 26.7441 26.8695 26.7773 26.7683
19 BUYING TRANSFER 26.9072 26.8734 26.8313 26.9503 26.8559 26.8492
20 SELLING 27.4441 27.4547 27.3962 27.5430 27.4085 27.3938
21 MID RATE 27.1757 27.1641 27.1138 27.2467 27.1322 27.1215
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1451 4.1518 4.1637 4.1648 4.1894 4.1900
24 BUYING TRANSFER 4.1592 4.1613 4.1779 4.1775 4.2027 4.2040
25 SELLING 4.2332 4.2402 4.2574 4.2608 4.2770 4.2762
26 MID RATE 4.1962 4.2008 4.2177 4.2192 4.2399 4.2401
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7115 8.6533 8.5921 8.6929 8.7537 8.7455
29 BUYING TRANSFER 8.7373 8.6776 8.6477 8.7316 8.7832 8.7711
30 SELLING 9.0343 8.9558 8.9854 9.0713 9.0892 9.0677
31 MID RATE 8.8858 8.8167 8.8166 8.9015 8.9362 8.9194
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4625 23.3173 23.2851 23.4107 23.3933 23.3745
34 BUYING TRANSFER 23.5339 23.3819 23.3564 23.4781 23.4632 23.4448
35 SELLING 24.0165 23.8653 23.8398 23.9823 23.9375 23.9152
36 MID RATE 23.7752 23.6236 23.5981 23.7302 23.7004 23.6800
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0625 22.9000 22.9175 23.0350 23.0025 22.9300
39 BUYING TRANSFER 23.4775 23.3125 23.3300 23.4500 23.4175 23.3425
40 SELLING 24.0406 23.8794 23.8628 23.9693 23.9725 23.9194
41 MID RATE 23.7591 23.5960 23.5964 23.7097 23.6950 23.6310
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6924 0.6920 0.6936 0.6987 0.7022 0.7041
44 BUYING TRANSFER 0.7136 0.7141 0.7114 0.7199 0.7251 0.7281
45 SELLING 0.7416 0.7408 0.7462 0.7492 0.7515 0.7557
46 MID RATE 0.7276 0.7275 0.7288 0.7346 0.7383 0.7419
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3458 2.3438 2.3412 2.3428 2.3357 2.3324
49 BUYING TRANSFER 2.3701 2.3574 2.3732 2.3614 2.3527 2.3509
50 SELLING 2.6873 2.6763 2.6979 2.6822 2.6679 2.6688
51 MID RATE 2.5287 2.5169 2.5356 2.5218 2.5103 2.5099
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4744 0.4653 0.4734 0.4699 0.4724 0.4708
54 BUYING TRANSFER 0.4916 0.4884 0.4905 0.4871 0.4917 0.4910
55 SELLING 0.5577 0.5595 0.5585 0.5533 0.5584 0.5576
56 MID RATE 0.5247 0.5240 0.5245 0.5202 0.5251 0.5243
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2107 32.8952 32.6746 32.7576 32.3455 32.2878
59 BUYING TRANSFER 33.3029 32.9937 32.7793 32.8650 32.4386 32.3790
60 SELLING 33.9026 33.5989 33.3929 33.4895 33.0178 32.9433
61 MID RATE 33.6028 33.2963 33.0861 33.1773 32.7282 32.6612
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1506 24.9901 24.7135 24.9504 24.6825 24.7299
64 BUYING TRANSFER 25.2270 25.0530 24.7877 25.0183 24.7540 24.8023
65 SELLING 25.8873 25.6968 25.4487 25.6967 25.3934 25.4183
66 MID RATE 25.5572 25.3749 25.1182 25.3575 25.0737 25.1103
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5096 24.3574 23.9967 24.1217 23.7153 23.9327
69 BUYING TRANSFER 24.5957 24.4426 24.0853 24.2098 23.8008 24.0168
70 SELLING 25.1060 24.9503 24.6014 24.7614 24.3250 24.5229
71 MID RATE 24.8509 24.6965 24.3434 24.4856 24.0629 24.2699
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 25.6436 25.5680 25.4522 25.6679 25.4178 25.4260
79 BUYING TRANSFER 25.7349 25.6590 25.5480 25.7620 25.5088 25.5143
80 SELLING 26.1808 26.1102 26.0211 26.2487 25.9480 25.9495
81 MID RATE 25.9579 25.8846 25.7846 26.0054 25.7284 25.7319
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7586 3.7165 3.7105 3.7249 3.7362 3.7393
84 BUYING TRANSFER 3.7784 3.7356 3.7328 3.7471 3.7543 3.7582
85 SELLING 3.8565 3.8118 3.8146 3.8277 3.8330 3.8356
86 MID RATE 3.8175 3.7737 3.7737 3.7874 3.7937 3.7969
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6992 4.6551 4.6174 4.6689 4.6096 4.5930
89 BUYING TRANSFER 4.7171 4.6733 4.6382 4.6907 4.6272 4.6103
90 SELLING 4.8111 4.7670 4.7373 4.7967 4.7232 4.7022
91 MID RATE 4.7641 4.7202 4.6878 4.7437 4.6752 4.6563
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0606 4.0010 3.9876 3.9052 3.9075 3.9266
94 BUYING TRANSFER 4.0762 4.0172 4.0060 3.9244 3.9229 3.9418
95 SELLING 4.1580 4.0929 4.0930 4.0110 3.9961 4.0167
96 MID RATE 4.1171 4.0551 4.0495 3.9677 3.9595 3.9793
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1573 5.1663 5.1974 5.1850 5.1869 5.1776
99 BUYING TRANSFER 5.1879 5.1971 5.2318 5.2162 5.2178 5.2084
100 SELLING 5.3039 5.3179 5.3456 5.3297 5.3275 5.3184
101 MID RATE 5.2459 5.2575 5.2887 5.2730 5.2727 5.2634
102 MEXICO : PESO (MXN)
103 BUYING 2.1697 2.1541 2.1321 2.1576 2.1308 2.1256
104 SELLING 2.1893 2.1743 2.1514 2.1791 2.1503 2.1443
105 MID RATE 2.1795 2.1642 2.1418 2.1684 2.1406 2.1350
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7217 2.6991 2.6458 2.6997 2.6506 2.6437
108 SELLING 2.7463 2.7245 2.6697 2.7267 2.6749 2.6669
109 MID RATE 2.7340 2.7118 2.6578 2.7132 2.6628 2.6553
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0313 0.0313 0.0315 0.0315 0.0316 0.0317
112 SELLING 0.0316 0.0316 0.0318 0.0318 0.0319 0.0319
113 MID RATE 0.0315 0.0315 0.0317 0.0317 0.0318 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0291 0.0290 0.0293 0.0290 0.0290
116 SELLING 0.0295 0.0294 0.0293 0.0296 0.0293 0.0292
117 MID RATE 0.0294 0.0293 0.0292 0.0295 0.0292 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0357 1.0343 1.0348 1.0402 1.0396 1.0360
120 SELLING 1.0451 1.0440 1.0441 1.0505 1.0491 1.0451
121 MID RATE 1.0404 1.0392 1.0395 1.0454 1.0444 1.0406
122 KUWAIT : DINAR (KWD)
123 BUYING 108.1931 108.3166 108.5780 108.9793 109.2147 109.2420
124 SELLING 109.1717 109.3330 109.5587 110.0659 110.2157 110.2000
125 MID RATE 108.6824 108.8248 109.0684 109.5226 109.7152 109.7210
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6363 8.6464 8.6849 8.6821 8.7324 8.7380
128 SELLING 8.7144 8.7275 8.7633 8.7687 8.8124 8.8146
129 MID RATE 8.6754 8.6870 8.7241 8.7254 8.7724 8.7763
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8192 8.8291 8.8681 8.8655 8.9171 8.9223
132 SELLING 8.8990 8.9119 8.9482 8.9539 8.9989 9.0006
133 MID RATE 8.8591 8.8705 8.9082 8.9097 8.9580 8.9615
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4157 0.4162 0.4181 0.4179 0.4203 0.4206
136 SELLING 0.4195 0.4201 0.4219 0.4220 0.4242 0.4243
137 MID RATE 0.4176 0.4182 0.4200 0.4200 0.4223 0.4225
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2943 1.2784 1.2658 1.2946 1.2747 1.2710
140 SELLING 1.3060 1.2904 1.2773 1.3075 1.2863 1.2821
141 MID RATE 1.3002 1.2844 1.2716 1.3011 1.2805 1.2766
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082
144 SELLING 0.0082 0.0082 0.0082 0.0081 0.0082 0.0082
145 MID RATE 0.0082 0.0082 0.0082 0.0081 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3525 0.3523 0.3544 0.3545 0.3551 0.3556
148 SELLING 0.3557 0.3556 0.3576 0.3581 0.3583 0.3588
149 MID RATE 0.3541 0.3540 0.3560 0.3563 0.3567 0.3572
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 0.0040 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5510 0.5469 0.5414 0.5485 0.5324 0.5269
156 SELLING 0.5560 0.5520 0.5463 0.5540 0.5373 0.5316
157 MID RATE 0.5535 0.5495 0.5439 0.5513 0.5349 0.5293
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 4.2454 4.2503 4.2691 4.2691 4.2927 4.2966
164 SELLING 4.2838 4.2902 4.3076 4.3117 4.3320 4.3343
165 MID RATE 4.2646 4.2703 4.2884 4.2904 4.3124 4.3155
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6287 8.4906 8.3980 8.5582 8.3891 8.3890
168 SELLING 8.7067 8.5703 8.4739 8.6435 8.4660 8.4626
169 MID RATE 8.6677 8.5305 8.4360 8.6009 8.4276 8.4258
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2430 0.2433 0.2444 0.2446 0.2460 0.2461
172 SELLING 0.2452 0.2456 0.2466 0.2470 0.2482 0.2483
173 MID RATE 0.2441 0.2445 0.2455 0.2458 0.2471 0.2472
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0279 0.0280 0.0280 0.0281 0.0281
176 SELLING 0.0276 0.0281 0.0282 0.0282 0.0284 0.0284
177 MID RATE 0.0275 0.0280 0.0281 0.0281 0.0283 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9231 86.0212 86.4016 86.3740 86.8793 86.9300
180 SELLING 86.7003 86.8284 87.1820 87.2353 87.6756 87.6923
181 MID RATE 86.3117 86.4248 86.7918 86.8047 87.2775 87.3112
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1377 84.2338 84.6062 84.5792 85.0740 85.1236
184 SELLING 84.8987 85.0242 85.3704 85.4226 85.8538 85.8701
185 MID RATE 84.5182 84.6290 84.9883 85.0009 85.4639 85.4969
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7076 45.7598 45.9622 45.9670 46.2359 46.2628
188 SELLING 46.1211 46.1892 46.3773 46.4253 46.6597 46.6685
189 MID RATE 45.9144 45.9745 46.1698 46.1962 46.4478 46.4657
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8958 8.9054 8.9448 8.9419 8.9945 8.9998
192 SELLING 8.9762 8.9890 9.0256 9.0311 9.0769 9.0787
193 MID RATE 8.9360 8.9472 8.9852 8.9865 9.0357 9.0393
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0980 2.1004 2.1097 2.1090 2.1213 2.1226
196 SELLING 2.1170 2.1201 2.1287 2.1300 2.1408 2.1412
197 MID RATE 2.1075 2.1103 2.1192 2.1195 2.1311 2.1319
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3251 0.3245 0.3256 0.3246 0.3265 0.3261
200 SELLING 0.3280 0.3275 0.3286 0.3279 0.3294 0.3290
201 MID RATE 0.3266 0.3260 0.3271 0.3263 0.3280 0.3276
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1992 12.2131 12.2639 12.2632 12.3677 12.3749
204 SELLING 12.3095 12.3277 12.3747 12.3855 12.4811 12.4835
205 MID RATE 12.2544 12.2704 12.3193 12.3244 12.4244 12.4292
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1935 8.0137 8.0635 8.1780 8.1651 8.1705
208 SELLING 8.2676 8.0889 8.1364 8.2595 8.2399 8.2421
209 MID RATE 8.2306 8.0513 8.1000 8.2188 8.2025 8.2063
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1168 0.1157 0.1144 0.1167 0.1141 0.1141
212 SELLING 0.1179 0.1168 0.1154 0.1179 0.1152 0.1151
213 MID RATE 0.1174 0.1163 0.1149 0.1173 0.1147 0.1146
Source: Bank of Thailand