Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Mar 2016 18:00
01 MAR 2016 29 FEB 2016 26 FEB 2016 25 FEB 2016 24 FEB 2016 23 FEB 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6120 35.7150 35.6760 35.6720 35.7260 35.7420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3646 35.4627 35.4054 35.4137 35.4713 35.4967
4 BUYING TRANSFER 35.4587 35.5563 35.4981 35.5018 35.5643 35.5883
5 SELLING 35.7927 35.8940 35.8241 35.8527 35.9041 35.9075
6 MID RATE 35.6257 35.7252 35.6611 35.6773 35.7342 35.7479
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0381 48.9618 49.2801 49.0829 49.4139 49.9533
9 BUYING TRANSFER 49.1797 49.0852 49.4167 49.2447 49.5678 50.1012
10 SELLING 50.0432 49.9673 50.2783 50.1366 50.4444 50.9405
11 MID RATE 49.6115 49.5263 49.8475 49.6907 50.0061 50.5209
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3063 38.5759 38.9460 38.8192 38.8683 39.0135
14 BUYING TRANSFER 38.4111 38.6975 39.0473 38.9383 38.9813 39.1126
15 SELLING 39.1268 39.4192 39.7636 39.6727 39.6976 39.8140
16 MID RATE 38.7690 39.0584 39.4055 39.3055 39.3395 39.4633
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2827 31.1213 31.2071 31.3886 31.4998 31.4018
19 BUYING TRANSFER 31.3667 31.1992 31.2867 31.4842 31.5884 31.4875
20 SELLING 32.0361 31.8717 31.9489 32.1466 32.2448 32.1249
21 MID RATE 31.7014 31.5355 31.6178 31.8154 31.9166 31.8062
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5247 4.5374 4.5324 4.5321 4.5405 4.5450
24 BUYING TRANSFER 4.5392 4.5497 4.5463 4.5497 4.5566 4.5620
25 SELLING 4.6249 4.6366 4.6327 4.6350 4.6412 4.6394
26 MID RATE 4.5821 4.5932 4.5895 4.5924 4.5989 4.6007
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3756 8.3218 8.3301 8.2649 8.2968 8.4196
29 BUYING TRANSFER 8.3830 8.3274 8.3469 8.3154 8.3166 8.4368
30 SELLING 8.6732 8.6359 8.6245 8.6124 8.6292 8.7085
31 MID RATE 8.5281 8.4817 8.4857 8.4639 8.4729 8.5727
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0198 25.0090 25.1220 25.0465 25.0478 25.1570
34 BUYING TRANSFER 25.0922 25.0748 25.1912 25.1282 25.1245 25.2297
35 SELLING 25.6436 25.6238 25.7455 25.6840 25.6707 25.7700
36 MID RATE 25.3679 25.3493 25.4684 25.4061 25.3976 25.4999
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5875 24.5825 24.7100 24.6300 24.6250 24.7400
39 BUYING TRANSFER 25.0300 25.0250 25.1550 25.0750 25.0675 25.1850
40 SELLING 25.6392 25.6233 25.7633 25.6971 25.6750 25.7863
41 MID RATE 25.3346 25.3242 25.4592 25.3861 25.3713 25.4857
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7305 0.7308 0.7297 0.7284 0.7305 0.7311
44 BUYING TRANSFER 0.7378 0.7380 0.7360 0.7353 0.7360 0.7377
45 SELLING 0.7654 0.7653 0.7636 0.7626 0.7633 0.7651
46 MID RATE 0.7516 0.7517 0.7498 0.7490 0.7497 0.7514
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4687 2.4841 2.4693 2.4656 2.4911 2.4656
49 BUYING TRANSFER 2.4803 2.4844 2.4913 2.4970 2.5118 2.4910
50 SELLING 2.7994 2.8249 2.8063 2.8067 2.8186 2.8168
51 MID RATE 2.6399 2.6547 2.6488 2.6519 2.6652 2.6539
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4551 0.4570 0.4563 0.4558 0.4636 0.4547
54 BUYING TRANSFER 0.4849 0.4832 0.4825 0.4851 0.4863 0.4817
55 SELLING 0.5529 0.5553 0.5557 0.5549 0.5554 0.5547
56 MID RATE 0.5189 0.5193 0.5191 0.5200 0.5209 0.5182
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2543 35.4074 35.6480 35.5819 35.5537 35.3958
59 BUYING TRANSFER 35.3589 35.5108 35.7507 35.6983 35.6588 35.4961
60 SELLING 36.0517 36.1909 36.4350 36.4179 36.3528 36.1652
61 MID RATE 35.7053 35.8509 36.0929 36.0581 36.0058 35.8307
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9298 25.0211 25.3405 25.1045 25.2636 25.3532
64 BUYING TRANSFER 25.0144 25.1039 25.4274 25.1876 25.3488 25.4328
65 SELLING 25.7920 25.8742 26.2240 25.9750 26.1069 26.2064
66 MID RATE 25.4032 25.4891 25.8257 25.5813 25.7279 25.8196
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1433 23.1321 23.7008 23.3534 23.2950 23.5397
69 BUYING TRANSFER 23.2277 23.2142 23.7853 23.4361 23.3805 23.6218
70 SELLING 23.8368 23.8316 24.3964 24.0348 23.9980 24.2233
71 MID RATE 23.5323 23.5229 24.0909 23.7355 23.6893 23.9226
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3383 0.3394 0.3395 0.3396 0.3393 0.3395
75 SELLING 0.3415 0.3427 0.3426 0.3429 0.3426 0.3426
76 MID RATE 0.3399 0.3411 0.3411 0.3413 0.3410 0.3411
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.9742 26.0474 25.9767 25.6466 25.5687 25.7165
79 BUYING TRANSFER 26.0626 26.1346 26.0640 25.7444 25.6557 25.8059
80 SELLING 26.5668 26.6327 26.5872 26.2637 26.1506 26.2964
81 MID RATE 26.3147 26.3837 26.3256 26.0041 25.9032 26.0512
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0985 4.1157 4.1444 4.1318 4.1419 4.1511
84 BUYING TRANSFER 4.1173 4.1333 4.1651 4.1532 4.1611 4.1712
85 SELLING 4.2006 4.2164 4.2455 4.2490 4.2532 4.2461
86 MID RATE 4.1590 4.1749 4.2053 4.2011 4.2072 4.2087
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1227 5.1613 5.2074 5.1807 5.1941 5.2214
89 BUYING TRANSFER 5.1423 5.1800 5.2277 5.2045 5.2137 5.2402
90 SELLING 5.2505 5.2881 5.3301 5.3236 5.3269 5.3315
91 MID RATE 5.1964 5.2341 5.2789 5.2641 5.2703 5.2859
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0392 4.0571 4.0804 4.0524 4.0894 4.0976
94 BUYING TRANSFER 4.0550 4.0729 4.0973 4.0721 4.1053 4.1146
95 SELLING 4.1387 4.1565 4.1799 4.1622 4.1913 4.1909
96 MID RATE 4.0969 4.1147 4.1386 4.1172 4.1483 4.1528
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3366 5.3524 5.3527 5.3586 5.3635 5.3706
99 BUYING TRANSFER 5.3686 5.3834 5.3845 5.3888 5.3953 5.4034
100 SELLING 5.5106 5.5282 5.5259 5.5257 5.5375 5.5423
101 MID RATE 5.4396 5.4558 5.4552 5.4573 5.4664 5.4729
102 MEXICO : PESO (MXN)
103 BUYING 1.9553 1.9455 1.9583 1.9490 1.9529 1.9689
104 SELLING 1.9737 1.9639 1.9763 1.9683 1.9716 1.9866
105 MID RATE 1.9645 1.9547 1.9673 1.9587 1.9623 1.9778
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2342 2.1991 2.2783 2.2760 2.3347 2.3424
108 SELLING 2.2553 2.2200 2.2992 2.2985 2.3570 2.3634
109 MID RATE 2.2448 2.2096 2.2888 2.2873 2.3459 2.3529
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0286 0.0287 0.0287 0.0286 0.0287 0.0288
112 SELLING 0.0289 0.0290 0.0289 0.0289 0.0290 0.0290
113 MID RATE 0.0288 0.0289 0.0288 0.0288 0.0289 0.0289
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0286 0.0286 0.0287 0.0288 0.0289 0.0291
116 SELLING 0.0289 0.0289 0.0290 0.0291 0.0291 0.0293
117 MID RATE 0.0288 0.0288 0.0289 0.0290 0.0290 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0661 1.0679 1.0671 1.0666 1.0690 1.0716
120 SELLING 1.0761 1.0780 1.0769 1.0771 1.0792 1.0813
121 MID RATE 1.0711 1.0730 1.0720 1.0719 1.0741 1.0765
122 KUWAIT : DINAR (KWD)
123 BUYING 117.8030 118.2844 118.1301 118.3393 118.5872 118.9051
124 SELLING 118.9126 119.4079 119.2150 119.5090 119.7202 119.9716
125 MID RATE 118.3578 118.8462 118.6726 118.9242 119.1537 119.4384
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4544 9.4812 9.4654 9.4664 9.4825 9.4892
128 SELLING 9.5434 9.5712 9.5523 9.5600 9.5732 9.5743
129 MID RATE 9.4989 9.5262 9.5089 9.5132 9.5279 9.5318
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6536 9.6805 9.6641 9.6654 9.6826 9.6892
132 SELLING 9.7445 9.7724 9.7528 9.7609 9.7751 9.7761
133 MID RATE 9.6991 9.7265 9.7085 9.7132 9.7289 9.7327
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4513 0.4532 0.4523 0.4523 0.4531 0.4528
136 SELLING 0.4556 0.4575 0.4565 0.4568 0.4575 0.4569
137 MID RATE 0.4535 0.4554 0.4544 0.4546 0.4553 0.4549
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4244 1.4391 1.4458 1.4454 1.4502 1.4504
140 SELLING 1.4378 1.4527 1.4591 1.4597 1.4641 1.4634
141 MID RATE 1.4311 1.4459 1.4525 1.4526 1.4572 1.4569
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
144 SELLING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0089
145 MID RATE 0.0089 0.0089 0.0089 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3480 0.3493 0.3489 0.3484 0.3490 0.3498
148 SELLING 0.3513 0.3526 0.3521 0.3518 0.3523 0.3529
149 MID RATE 0.3497 0.3510 0.3505 0.3501 0.3507 0.3514
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4712 0.4663 0.4715 0.4684 0.4663 0.4746
156 SELLING 0.4756 0.4707 0.4758 0.4730 0.4708 0.4788
157 MID RATE 0.4734 0.4685 0.4737 0.4707 0.4686 0.4767
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5285 4.5410 4.5335 4.5340 4.5420 4.5451
164 SELLING 4.5712 4.5841 4.5752 4.5788 4.5854 4.5858
165 MID RATE 4.5499 4.5626 4.5544 4.5564 4.5637 4.5655
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8647 8.8913 8.9794 8.9335 8.9481 9.0047
168 SELLING 8.9482 8.9757 9.0618 9.0218 9.0336 9.0854
169 MID RATE 8.9065 8.9335 9.0206 8.9777 8.9909 9.0451
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2448 0.2458 0.2457 0.2462 0.2470 0.2471
172 SELLING 0.2471 0.2481 0.2480 0.2486 0.2493 0.2493
173 MID RATE 0.2460 0.2470 0.2469 0.2474 0.2482 0.2482
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0302 0.0301 0.0301 0.0302 0.0297
176 SELLING 0.0299 0.0305 0.0304 0.0304 0.0305 0.0300
177 MID RATE 0.0298 0.0304 0.0303 0.0303 0.0304 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.0799 94.3138 94.2094 94.2192 94.3600 94.4237
180 SELLING 94.9660 95.2095 95.0746 95.1505 95.2616 95.2706
181 MID RATE 94.5230 94.7617 94.6420 94.6849 94.8108 94.8472
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.1005 92.3300 92.1789 92.2125 92.3748 92.4371
184 SELLING 92.9681 93.2070 93.0254 93.1239 93.2574 93.2662
185 MID RATE 92.5343 92.7685 92.6022 92.6682 92.8161 92.8517
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0123 50.0864 50.1244 50.1367 50.2179 50.2731
188 SELLING 50.4834 50.5621 50.5847 50.6323 50.6977 50.7240
189 MID RATE 50.2479 50.3243 50.3546 50.3845 50.4578 50.4986
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7387 9.7642 9.7482 9.7490 9.7659 9.7722
192 SELLING 9.8305 9.8569 9.8377 9.8453 9.8592 9.8598
193 MID RATE 9.7846 9.8106 9.7930 9.7972 9.8126 9.8160
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3183 2.3232 2.3285 2.3211 2.3252 2.3268
196 SELLING 2.3402 2.3452 2.3499 2.3441 2.3474 2.3477
197 MID RATE 2.3293 2.3342 2.3392 2.3326 2.3363 2.3373
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3224 0.3229 0.3223 0.3225 0.3233 0.3237
200 SELLING 0.3254 0.3260 0.3252 0.3256 0.3264 0.3266
201 MID RATE 0.3239 0.3245 0.3238 0.3241 0.3249 0.3252
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.7085 11.7087 11.7286 11.7298 11.7504 11.7513
204 SELLING 11.8187 11.8199 11.8363 11.8457 11.8627 11.8567
205 MID RATE 11.7636 11.7643 11.7825 11.7878 11.8066 11.8040
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0796 9.0856 9.0972 9.0640 9.0957 9.1037
208 SELLING 9.1652 9.1718 9.1807 9.1536 9.1826 9.1854
209 MID RATE 9.1224 9.1287 9.1390 9.1088 9.1392 9.1446
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1243 0.1247 0.1257 0.1262 0.1273 0.1278
212 SELLING 0.1255 0.1259 0.1268 0.1274 0.1285 0.1289
213 MID RATE 0.1249 0.1253 0.1263 0.1268 0.1279 0.1284
Source: Bank of Thailand