Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Mar 2015 18:00
26 MAR 2015 25 MAR 2015 24 MAR 2015 23 MAR 2015 20 MAR 2015 19 MAR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5850 32.5450 32.5510 32.5630 32.7110 32.7330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3269 32.2971 32.3011 32.3395 32.4792 32.4809
4 BUYING TRANSFER 32.4155 32.3886 32.3930 32.4300 32.5734 32.5630
5 SELLING 32.7135 32.6757 32.6860 32.7343 32.8676 32.8877
6 MID RATE 32.5645 32.5322 32.5395 32.5822 32.7205 32.7254
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9712 47.8701 48.0770 48.1395 47.7812 48.3069
9 BUYING TRANSFER 48.1224 48.0128 48.2301 48.2948 47.9317 48.4445
10 SELLING 48.8559 48.7163 48.9537 49.0134 48.6680 49.2026
11 MID RATE 48.4892 48.3646 48.5919 48.6541 48.2999 48.8236
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.3418 35.1410 35.1278 34.7912 34.5252 34.9540
14 BUYING TRANSFER 35.4365 35.2422 35.2245 34.8792 34.6185 35.0414
15 SELLING 36.0581 35.8307 35.8347 35.5051 35.2424 35.6959
16 MID RATE 35.7473 35.5365 35.5296 35.1922 34.9305 35.3687
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.9783 26.8383 26.8262 26.7976 26.7441 26.8695
19 BUYING TRANSFER 27.0617 26.9196 26.9072 26.8734 26.8313 26.9503
20 SELLING 27.6256 27.4359 27.4441 27.4547 27.3962 27.5430
21 MID RATE 27.3437 27.1778 27.1757 27.1641 27.1138 27.2467
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1506 4.1478 4.1451 4.1518 4.1637 4.1648
24 BUYING TRANSFER 4.1628 4.1622 4.1592 4.1613 4.1779 4.1775
25 SELLING 4.2364 4.2275 4.2332 4.2402 4.2574 4.2608
26 MID RATE 4.1996 4.1949 4.1962 4.2008 4.2177 4.2192
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7014 8.7307 8.7115 8.6533 8.5921 8.6929
29 BUYING TRANSFER 8.7190 8.7567 8.7373 8.6776 8.6477 8.7316
30 SELLING 9.0188 9.0371 9.0343 8.9558 8.9854 9.0713
31 MID RATE 8.8689 8.8969 8.8858 8.8167 8.8166 8.9015
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4701 23.4856 23.4625 23.3173 23.2851 23.4107
34 BUYING TRANSFER 23.5375 23.5580 23.5339 23.3819 23.3564 23.4781
35 SELLING 24.0169 24.0206 24.0165 23.8653 23.8398 23.9823
36 MID RATE 23.7772 23.7893 23.7752 23.6236 23.5981 23.7302
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0600 23.0625 23.0625 22.9000 22.9175 23.0350
39 BUYING TRANSFER 23.4750 23.4775 23.4775 23.3125 23.3300 23.4500
40 SELLING 24.0313 24.0517 24.0406 23.8794 23.8628 23.9693
41 MID RATE 23.7532 23.7646 23.7591 23.5960 23.5964 23.7097
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6918 0.6918 0.6924 0.6920 0.6936 0.6987
44 BUYING TRANSFER 0.7129 0.7134 0.7136 0.7141 0.7114 0.7199
45 SELLING 0.7407 0.7414 0.7416 0.7408 0.7462 0.7492
46 MID RATE 0.7268 0.7274 0.7276 0.7275 0.7288 0.7346
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3473 2.3533 2.3458 2.3438 2.3412 2.3428
49 BUYING TRANSFER 2.3631 2.3712 2.3701 2.3574 2.3732 2.3614
50 SELLING 2.7030 2.7055 2.6873 2.6763 2.6979 2.6822
51 MID RATE 2.5331 2.5384 2.5287 2.5169 2.5356 2.5218
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4728 0.4730 0.4744 0.4653 0.4734 0.4699
54 BUYING TRANSFER 0.4881 0.4892 0.4916 0.4884 0.4905 0.4871
55 SELLING 0.5542 0.5543 0.5577 0.5595 0.5585 0.5533
56 MID RATE 0.5212 0.5218 0.5247 0.5240 0.5245 0.5202
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5638 33.5209 33.2107 32.8952 32.6746 32.7576
59 BUYING TRANSFER 33.6609 33.6136 33.3029 32.9937 32.7793 32.8650
60 SELLING 34.2637 34.2039 33.9026 33.5989 33.3929 33.4895
61 MID RATE 33.9623 33.9088 33.6028 33.2963 33.0861 33.1773
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0899 25.2331 25.1506 24.9901 24.7135 24.9504
64 BUYING TRANSFER 25.1606 25.3119 25.2270 25.0530 24.7877 25.0183
65 SELLING 25.8279 25.9253 25.8873 25.6968 25.4487 25.6967
66 MID RATE 25.4943 25.6186 25.5572 25.3749 25.1182 25.3575
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3753 24.5066 24.5096 24.3574 23.9967 24.1217
69 BUYING TRANSFER 24.4605 24.5873 24.5957 24.4426 24.0853 24.2098
70 SELLING 24.9717 25.1062 25.1060 24.9503 24.6014 24.7614
71 MID RATE 24.7161 24.8468 24.8509 24.6965 24.3434 24.4856
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 25.7423 25.7034 25.6436 25.5680 25.4522 25.6679
79 BUYING TRANSFER 25.8338 25.7898 25.7349 25.6590 25.5480 25.7620
80 SELLING 26.2875 26.2155 26.1808 26.1102 26.0211 26.2487
81 MID RATE 26.0607 26.0027 25.9579 25.8846 25.7846 26.0054
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7820 3.7742 3.7586 3.7165 3.7105 3.7249
84 BUYING TRANSFER 3.8021 3.7897 3.7784 3.7356 3.7328 3.7471
85 SELLING 3.8788 3.8633 3.8565 3.8118 3.8146 3.8277
86 MID RATE 3.8405 3.8265 3.8175 3.7737 3.7737 3.7874
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7215 4.7004 4.6992 4.6551 4.6174 4.6689
89 BUYING TRANSFER 4.7398 4.7162 4.7171 4.6733 4.6382 4.6907
90 SELLING 4.8320 4.8059 4.8111 4.7670 4.7373 4.7967
91 MID RATE 4.7859 4.7611 4.7641 4.7202 4.6878 4.7437
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1067 4.0871 4.0606 4.0010 3.9876 3.9052
94 BUYING TRANSFER 4.1226 4.1021 4.0762 4.0172 4.0060 3.9244
95 SELLING 4.2033 4.1736 4.1580 4.0929 4.0930 4.0110
96 MID RATE 4.1630 4.1379 4.1171 4.0551 4.0495 3.9677
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1595 5.1640 5.1573 5.1663 5.1974 5.1850
99 BUYING TRANSFER 5.1923 5.1927 5.1879 5.1971 5.2318 5.2162
100 SELLING 5.3050 5.2967 5.3039 5.3179 5.3456 5.3297
101 MID RATE 5.2487 5.2447 5.2459 5.2575 5.2887 5.2730
102 MEXICO : PESO (MXN)
103 BUYING 2.1623 2.1678 2.1697 2.1541 2.1321 2.1576
104 SELLING 2.1822 2.1870 2.1893 2.1743 2.1514 2.1791
105 MID RATE 2.1723 2.1774 2.1795 2.1642 2.1418 2.1684
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7348 2.7445 2.7217 2.6991 2.6458 2.6997
108 SELLING 2.7599 2.7689 2.7463 2.7245 2.6697 2.7267
109 MID RATE 2.7474 2.7567 2.7340 2.7118 2.6578 2.7132
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0313 0.0313 0.0313 0.0313 0.0315 0.0315
112 SELLING 0.0316 0.0316 0.0316 0.0316 0.0318 0.0318
113 MID RATE 0.0315 0.0315 0.0315 0.0315 0.0317 0.0317
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0293 0.0293 0.0291 0.0290 0.0293
116 SELLING 0.0297 0.0296 0.0295 0.0294 0.0293 0.0296
117 MID RATE 0.0296 0.0295 0.0294 0.0293 0.0292 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0377 1.0369 1.0357 1.0343 1.0348 1.0402
120 SELLING 1.0472 1.0461 1.0451 1.0440 1.0441 1.0505
121 MID RATE 1.0425 1.0415 1.0404 1.0392 1.0395 1.0454
122 KUWAIT : DINAR (KWD)
123 BUYING 108.2682 108.1061 108.1931 108.3166 108.5780 108.9793
124 SELLING 109.2635 109.0644 109.1717 109.3330 109.5587 110.0659
125 MID RATE 108.7659 108.5853 108.6824 108.8248 109.0684 109.5226
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6421 8.6356 8.6363 8.6464 8.6849 8.6821
128 SELLING 8.7215 8.7121 8.7144 8.7275 8.7633 8.7687
129 MID RATE 8.6818 8.6739 8.6754 8.6870 8.7241 8.7254
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8256 8.8178 8.8192 8.8291 8.8681 8.8655
132 SELLING 8.9067 8.8959 8.8990 8.9119 8.9482 8.9539
133 MID RATE 8.8662 8.8569 8.8591 8.8705 8.9082 8.9097
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4160 0.4156 0.4157 0.4162 0.4181 0.4179
136 SELLING 0.4198 0.4193 0.4195 0.4201 0.4219 0.4220
137 MID RATE 0.4179 0.4175 0.4176 0.4182 0.4200 0.4200
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2994 1.2910 1.2943 1.2784 1.2658 1.2946
140 SELLING 1.3113 1.3024 1.3060 1.2904 1.2773 1.3075
141 MID RATE 1.3054 1.2967 1.3002 1.2844 1.2716 1.3011
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0081
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3531 0.3526 0.3525 0.3523 0.3544 0.3545
148 SELLING 0.3564 0.3558 0.3557 0.3556 0.3576 0.3581
149 MID RATE 0.3548 0.3542 0.3541 0.3540 0.3560 0.3563
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 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5642 0.5614 0.5510 0.5469 0.5414 0.5485
156 SELLING 0.5694 0.5664 0.5560 0.5520 0.5463 0.5540
157 MID RATE 0.5668 0.5639 0.5535 0.5495 0.5439 0.5513
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 4.2484 4.2448 4.2454 4.2503 4.2691 4.2691
164 SELLING 4.2874 4.2825 4.2838 4.2902 4.3076 4.3117
165 MID RATE 4.2679 4.2637 4.2646 4.2703 4.2884 4.2904
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7012 8.6420 8.6287 8.4906 8.3980 8.5582
168 SELLING 8.7812 8.7186 8.7067 8.5703 8.4739 8.6435
169 MID RATE 8.7412 8.6803 8.6677 8.5305 8.4360 8.6009
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2432 0.2430 0.2430 0.2433 0.2444 0.2446
172 SELLING 0.2454 0.2451 0.2452 0.2456 0.2466 0.2470
173 MID RATE 0.2443 0.2441 0.2441 0.2445 0.2455 0.2458
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0278 0.0273 0.0279 0.0280 0.0280
176 SELLING 0.0281 0.0281 0.0276 0.0281 0.0282 0.0282
177 MID RATE 0.0280 0.0280 0.0275 0.0280 0.0281 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9828 85.9114 85.9231 86.0212 86.4016 86.3740
180 SELLING 86.7732 86.6729 86.7003 86.8284 87.1820 87.2353
181 MID RATE 86.3780 86.2922 86.3117 86.4248 86.7918 86.8047
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1961 84.1262 84.1377 84.2338 84.6062 84.5792
184 SELLING 84.9701 84.8719 84.8987 85.0242 85.3704 85.4226
185 MID RATE 84.5831 84.4991 84.5182 84.6290 84.9883 85.0009
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7588 45.7208 45.7076 45.7598 45.9622 45.9670
188 SELLING 46.1794 46.1261 46.1211 46.1892 46.3773 46.4253
189 MID RATE 45.9691 45.9235 45.9144 45.9745 46.1698 46.1962
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9027 8.8948 8.8958 8.9054 8.9448 8.9419
192 SELLING 8.9845 8.9736 8.9762 8.9890 9.0256 9.0311
193 MID RATE 8.9436 8.9342 8.9360 8.9472 8.9852 8.9865
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0994 2.0977 2.0980 2.1004 2.1097 2.1090
196 SELLING 2.1187 2.1163 2.1170 2.1201 2.1287 2.1300
197 MID RATE 2.1091 2.1070 2.1075 2.1103 2.1192 2.1195
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3250 0.3251 0.3251 0.3245 0.3256 0.3246
200 SELLING 0.3280 0.3280 0.3280 0.3275 0.3286 0.3279
201 MID RATE 0.3265 0.3266 0.3266 0.3260 0.3271 0.3263
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2077 12.1975 12.1992 12.2131 12.2639 12.2632
204 SELLING 12.3199 12.3057 12.3095 12.3277 12.3747 12.3855
205 MID RATE 12.2638 12.2516 12.2544 12.2704 12.3193 12.3244
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2156 8.2603 8.1935 8.0137 8.0635 8.1780
208 SELLING 8.2911 8.3335 8.2676 8.0889 8.1364 8.2595
209 MID RATE 8.2534 8.2969 8.2306 8.0513 8.1000 8.2188
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1189 0.1183 0.1168 0.1157 0.1144 0.1167
212 SELLING 0.1200 0.1193 0.1179 0.1168 0.1154 0.1179
213 MID RATE 0.1195 0.1188 0.1174 0.1163 0.1149 0.1173
Source: Bank of Thailand