Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Mar 2015 18:00
25 MAR 2015 24 MAR 2015 23 MAR 2015 20 MAR 2015 19 MAR 2015 18 MAR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5450 32.5510 32.5630 32.7110 32.7330 32.9060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2971 32.3011 32.3395 32.4792 32.4809 32.6619
4 BUYING TRANSFER 32.3886 32.3930 32.4300 32.5734 32.5630 32.7535
5 SELLING 32.6757 32.6860 32.7343 32.8676 32.8877 33.0537
6 MID RATE 32.5322 32.5395 32.5822 32.7205 32.7254 32.9036
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.8701 48.0770 48.1395 47.7812 48.3069 48.0645
9 BUYING TRANSFER 48.0128 48.2301 48.2948 47.9317 48.4445 48.2114
10 SELLING 48.7163 48.9537 49.0134 48.6680 49.2026 48.9332
11 MID RATE 48.3646 48.5919 48.6541 48.2999 48.8236 48.5723
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.1410 35.1278 34.7912 34.5252 34.9540 34.4827
14 BUYING TRANSFER 35.2422 35.2245 34.8792 34.6185 35.0414 34.5774
15 SELLING 35.8307 35.8347 35.5051 35.2424 35.6959 35.1865
16 MID RATE 35.5365 35.5296 35.1922 34.9305 35.3687 34.8820
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.8383 26.8262 26.7976 26.7441 26.8695 26.7773
19 BUYING TRANSFER 26.9196 26.9072 26.8734 26.8313 26.9503 26.8559
20 SELLING 27.4359 27.4441 27.4547 27.3962 27.5430 27.4085
21 MID RATE 27.1778 27.1757 27.1641 27.1138 27.2467 27.1322
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1478 4.1451 4.1518 4.1637 4.1648 4.1894
24 BUYING TRANSFER 4.1622 4.1592 4.1613 4.1779 4.1775 4.2027
25 SELLING 4.2275 4.2332 4.2402 4.2574 4.2608 4.2770
26 MID RATE 4.1949 4.1962 4.2008 4.2177 4.2192 4.2399
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7307 8.7115 8.6533 8.5921 8.6929 8.7537
29 BUYING TRANSFER 8.7567 8.7373 8.6776 8.6477 8.7316 8.7832
30 SELLING 9.0371 9.0343 8.9558 8.9854 9.0713 9.0892
31 MID RATE 8.8969 8.8858 8.8167 8.8166 8.9015 8.9362
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4856 23.4625 23.3173 23.2851 23.4107 23.3933
34 BUYING TRANSFER 23.5580 23.5339 23.3819 23.3564 23.4781 23.4632
35 SELLING 24.0206 24.0165 23.8653 23.8398 23.9823 23.9375
36 MID RATE 23.7893 23.7752 23.6236 23.5981 23.7302 23.7004
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0625 23.0625 22.9000 22.9175 23.0350 23.0025
39 BUYING TRANSFER 23.4775 23.4775 23.3125 23.3300 23.4500 23.4175
40 SELLING 24.0517 24.0406 23.8794 23.8628 23.9693 23.9725
41 MID RATE 23.7646 23.7591 23.5960 23.5964 23.7097 23.6950
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6918 0.6924 0.6920 0.6936 0.6987 0.7022
44 BUYING TRANSFER 0.7134 0.7136 0.7141 0.7114 0.7199 0.7251
45 SELLING 0.7414 0.7416 0.7408 0.7462 0.7492 0.7515
46 MID RATE 0.7274 0.7276 0.7275 0.7288 0.7346 0.7383
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3533 2.3458 2.3438 2.3412 2.3428 2.3357
49 BUYING TRANSFER 2.3712 2.3701 2.3574 2.3732 2.3614 2.3527
50 SELLING 2.7055 2.6873 2.6763 2.6979 2.6822 2.6679
51 MID RATE 2.5384 2.5287 2.5169 2.5356 2.5218 2.5103
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4730 0.4744 0.4653 0.4734 0.4699 0.4724
54 BUYING TRANSFER 0.4892 0.4916 0.4884 0.4905 0.4871 0.4917
55 SELLING 0.5543 0.5577 0.5595 0.5585 0.5533 0.5584
56 MID RATE 0.5218 0.5247 0.5240 0.5245 0.5202 0.5251
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5209 33.2107 32.8952 32.6746 32.7576 32.3455
59 BUYING TRANSFER 33.6136 33.3029 32.9937 32.7793 32.8650 32.4386
60 SELLING 34.2039 33.9026 33.5989 33.3929 33.4895 33.0178
61 MID RATE 33.9088 33.6028 33.2963 33.0861 33.1773 32.7282
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2331 25.1506 24.9901 24.7135 24.9504 24.6825
64 BUYING TRANSFER 25.3119 25.2270 25.0530 24.7877 25.0183 24.7540
65 SELLING 25.9253 25.8873 25.6968 25.4487 25.6967 25.3934
66 MID RATE 25.6186 25.5572 25.3749 25.1182 25.3575 25.0737
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5066 24.5096 24.3574 23.9967 24.1217 23.7153
69 BUYING TRANSFER 24.5873 24.5957 24.4426 24.0853 24.2098 23.8008
70 SELLING 25.1062 25.1060 24.9503 24.6014 24.7614 24.3250
71 MID RATE 24.8468 24.8509 24.6965 24.3434 24.4856 24.0629
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 25.7034 25.6436 25.5680 25.4522 25.6679 25.4178
79 BUYING TRANSFER 25.7898 25.7349 25.6590 25.5480 25.7620 25.5088
80 SELLING 26.2155 26.1808 26.1102 26.0211 26.2487 25.9480
81 MID RATE 26.0027 25.9579 25.8846 25.7846 26.0054 25.7284
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7742 3.7586 3.7165 3.7105 3.7249 3.7362
84 BUYING TRANSFER 3.7897 3.7784 3.7356 3.7328 3.7471 3.7543
85 SELLING 3.8633 3.8565 3.8118 3.8146 3.8277 3.8330
86 MID RATE 3.8265 3.8175 3.7737 3.7737 3.7874 3.7937
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7004 4.6992 4.6551 4.6174 4.6689 4.6096
89 BUYING TRANSFER 4.7162 4.7171 4.6733 4.6382 4.6907 4.6272
90 SELLING 4.8059 4.8111 4.7670 4.7373 4.7967 4.7232
91 MID RATE 4.7611 4.7641 4.7202 4.6878 4.7437 4.6752
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0871 4.0606 4.0010 3.9876 3.9052 3.9075
94 BUYING TRANSFER 4.1021 4.0762 4.0172 4.0060 3.9244 3.9229
95 SELLING 4.1736 4.1580 4.0929 4.0930 4.0110 3.9961
96 MID RATE 4.1379 4.1171 4.0551 4.0495 3.9677 3.9595
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1640 5.1573 5.1663 5.1974 5.1850 5.1869
99 BUYING TRANSFER 5.1927 5.1879 5.1971 5.2318 5.2162 5.2178
100 SELLING 5.2967 5.3039 5.3179 5.3456 5.3297 5.3275
101 MID RATE 5.2447 5.2459 5.2575 5.2887 5.2730 5.2727
102 MEXICO : PESO (MXN)
103 BUYING 2.1678 2.1697 2.1541 2.1321 2.1576 2.1308
104 SELLING 2.1870 2.1893 2.1743 2.1514 2.1791 2.1503
105 MID RATE 2.1774 2.1795 2.1642 2.1418 2.1684 2.1406
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7445 2.7217 2.6991 2.6458 2.6997 2.6506
108 SELLING 2.7689 2.7463 2.7245 2.6697 2.7267 2.6749
109 MID RATE 2.7567 2.7340 2.7118 2.6578 2.7132 2.6628
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0313 0.0313 0.0313 0.0315 0.0315 0.0316
112 SELLING 0.0316 0.0316 0.0316 0.0318 0.0318 0.0319
113 MID RATE 0.0315 0.0315 0.0315 0.0317 0.0317 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0293 0.0291 0.0290 0.0293 0.0290
116 SELLING 0.0296 0.0295 0.0294 0.0293 0.0296 0.0293
117 MID RATE 0.0295 0.0294 0.0293 0.0292 0.0295 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0369 1.0357 1.0343 1.0348 1.0402 1.0396
120 SELLING 1.0461 1.0451 1.0440 1.0441 1.0505 1.0491
121 MID RATE 1.0415 1.0404 1.0392 1.0395 1.0454 1.0444
122 KUWAIT : DINAR (KWD)
123 BUYING 108.1061 108.1931 108.3166 108.5780 108.9793 109.2147
124 SELLING 109.0644 109.1717 109.3330 109.5587 110.0659 110.2157
125 MID RATE 108.5853 108.6824 108.8248 109.0684 109.5226 109.7152
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6356 8.6363 8.6464 8.6849 8.6821 8.7324
128 SELLING 8.7121 8.7144 8.7275 8.7633 8.7687 8.8124
129 MID RATE 8.6739 8.6754 8.6870 8.7241 8.7254 8.7724
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8178 8.8192 8.8291 8.8681 8.8655 8.9171
132 SELLING 8.8959 8.8990 8.9119 8.9482 8.9539 8.9989
133 MID RATE 8.8569 8.8591 8.8705 8.9082 8.9097 8.9580
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4156 0.4157 0.4162 0.4181 0.4179 0.4203
136 SELLING 0.4193 0.4195 0.4201 0.4219 0.4220 0.4242
137 MID RATE 0.4175 0.4176 0.4182 0.4200 0.4200 0.4223
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2910 1.2943 1.2784 1.2658 1.2946 1.2747
140 SELLING 1.3024 1.3060 1.2904 1.2773 1.3075 1.2863
141 MID RATE 1.2967 1.3002 1.2844 1.2716 1.3011 1.2805
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0081 0.0082
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3526 0.3525 0.3523 0.3544 0.3545 0.3551
148 SELLING 0.3558 0.3557 0.3556 0.3576 0.3581 0.3583
149 MID RATE 0.3542 0.3541 0.3540 0.3560 0.3563 0.3567
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 0.0040 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5614 0.5510 0.5469 0.5414 0.5485 0.5324
156 SELLING 0.5664 0.5560 0.5520 0.5463 0.5540 0.5373
157 MID RATE 0.5639 0.5535 0.5495 0.5439 0.5513 0.5349
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 4.2448 4.2454 4.2503 4.2691 4.2691 4.2927
164 SELLING 4.2825 4.2838 4.2902 4.3076 4.3117 4.3320
165 MID RATE 4.2637 4.2646 4.2703 4.2884 4.2904 4.3124
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6420 8.6287 8.4906 8.3980 8.5582 8.3891
168 SELLING 8.7186 8.7067 8.5703 8.4739 8.6435 8.4660
169 MID RATE 8.6803 8.6677 8.5305 8.4360 8.6009 8.4276
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2430 0.2430 0.2433 0.2444 0.2446 0.2460
172 SELLING 0.2451 0.2452 0.2456 0.2466 0.2470 0.2482
173 MID RATE 0.2441 0.2441 0.2445 0.2455 0.2458 0.2471
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0273 0.0279 0.0280 0.0280 0.0281
176 SELLING 0.0281 0.0276 0.0281 0.0282 0.0282 0.0284
177 MID RATE 0.0280 0.0275 0.0280 0.0281 0.0281 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9114 85.9231 86.0212 86.4016 86.3740 86.8793
180 SELLING 86.6729 86.7003 86.8284 87.1820 87.2353 87.6756
181 MID RATE 86.2922 86.3117 86.4248 86.7918 86.8047 87.2775
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1262 84.1377 84.2338 84.6062 84.5792 85.0740
184 SELLING 84.8719 84.8987 85.0242 85.3704 85.4226 85.8538
185 MID RATE 84.4991 84.5182 84.6290 84.9883 85.0009 85.4639
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7208 45.7076 45.7598 45.9622 45.9670 46.2359
188 SELLING 46.1261 46.1211 46.1892 46.3773 46.4253 46.6597
189 MID RATE 45.9235 45.9144 45.9745 46.1698 46.1962 46.4478
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8948 8.8958 8.9054 8.9448 8.9419 8.9945
192 SELLING 8.9736 8.9762 8.9890 9.0256 9.0311 9.0769
193 MID RATE 8.9342 8.9360 8.9472 8.9852 8.9865 9.0357
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0977 2.0980 2.1004 2.1097 2.1090 2.1213
196 SELLING 2.1163 2.1170 2.1201 2.1287 2.1300 2.1408
197 MID RATE 2.1070 2.1075 2.1103 2.1192 2.1195 2.1311
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3251 0.3251 0.3245 0.3256 0.3246 0.3265
200 SELLING 0.3280 0.3280 0.3275 0.3286 0.3279 0.3294
201 MID RATE 0.3266 0.3266 0.3260 0.3271 0.3263 0.3280
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1975 12.1992 12.2131 12.2639 12.2632 12.3677
204 SELLING 12.3057 12.3095 12.3277 12.3747 12.3855 12.4811
205 MID RATE 12.2516 12.2544 12.2704 12.3193 12.3244 12.4244
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2603 8.1935 8.0137 8.0635 8.1780 8.1651
208 SELLING 8.3335 8.2676 8.0889 8.1364 8.2595 8.2399
209 MID RATE 8.2969 8.2306 8.0513 8.1000 8.2188 8.2025
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1183 0.1168 0.1157 0.1144 0.1167 0.1141
212 SELLING 0.1193 0.1179 0.1168 0.1154 0.1179 0.1152
213 MID RATE 0.1188 0.1174 0.1163 0.1149 0.1173 0.1147
Source: Bank of Thailand