Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Mar 2016 18:00
02 MAR 2016 01 MAR 2016 29 FEB 2016 26 FEB 2016 25 FEB 2016 24 FEB 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6000 35.6120 35.7150 35.6760 35.6720 35.7260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3464 35.3646 35.4627 35.4054 35.4137 35.4713
4 BUYING TRANSFER 35.4392 35.4587 35.5563 35.4981 35.5018 35.5643
5 SELLING 35.7758 35.7927 35.8940 35.8241 35.8527 35.9041
6 MID RATE 35.6075 35.6257 35.7252 35.6611 35.6773 35.7342
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1151 49.0381 48.9618 49.2801 49.0829 49.4139
9 BUYING TRANSFER 49.2610 49.1797 49.0852 49.4167 49.2447 49.5678
10 SELLING 50.1138 50.0432 49.9673 50.2783 50.1366 50.4444
11 MID RATE 49.6874 49.6115 49.5263 49.8475 49.6907 50.0061
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2343 38.3063 38.5759 38.9460 38.8192 38.8683
14 BUYING TRANSFER 38.3458 38.4111 38.6975 39.0473 38.9383 38.9813
15 SELLING 39.0549 39.1268 39.4192 39.7636 39.6727 39.6976
16 MID RATE 38.7004 38.7690 39.0584 39.4055 39.3055 39.3395
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8355 31.2827 31.1213 31.2071 31.3886 31.4998
19 BUYING TRANSFER 30.9213 31.3667 31.1992 31.2867 31.4842 31.5884
20 SELLING 31.5668 32.0361 31.8717 31.9489 32.1466 32.2448
21 MID RATE 31.2441 31.7014 31.5355 31.6178 31.8154 31.9166
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5226 4.5247 4.5374 4.5324 4.5321 4.5405
24 BUYING TRANSFER 4.5381 4.5392 4.5497 4.5463 4.5497 4.5566
25 SELLING 4.6209 4.6249 4.6366 4.6327 4.6350 4.6412
26 MID RATE 4.5795 4.5821 4.5932 4.5895 4.5924 4.5989
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4113 8.3756 8.3218 8.3301 8.2649 8.2968
29 BUYING TRANSFER 8.4348 8.3830 8.3274 8.3469 8.3154 8.3166
30 SELLING 8.7229 8.6732 8.6359 8.6245 8.6124 8.6292
31 MID RATE 8.5789 8.5281 8.4817 8.4857 8.4639 8.4729
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0511 25.0198 25.0090 25.1220 25.0465 25.0478
34 BUYING TRANSFER 25.1269 25.0922 25.0748 25.1912 25.1282 25.1245
35 SELLING 25.6652 25.6436 25.6238 25.7455 25.6840 25.6707
36 MID RATE 25.3961 25.3679 25.3493 25.4684 25.4061 25.3976
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6450 24.5875 24.5825 24.7100 24.6300 24.6250
39 BUYING TRANSFER 25.0875 25.0300 25.0250 25.1550 25.0750 25.0675
40 SELLING 25.6796 25.6392 25.6233 25.7633 25.6971 25.6750
41 MID RATE 25.3836 25.3346 25.3242 25.4592 25.3861 25.3713
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7338 0.7305 0.7308 0.7297 0.7284 0.7305
44 BUYING TRANSFER 0.7415 0.7378 0.7380 0.7360 0.7353 0.7360
45 SELLING 0.7679 0.7654 0.7653 0.7636 0.7626 0.7633
46 MID RATE 0.7547 0.7516 0.7517 0.7498 0.7490 0.7497
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4699 2.4687 2.4841 2.4693 2.4656 2.4911
49 BUYING TRANSFER 2.4884 2.4803 2.4844 2.4913 2.4970 2.5118
50 SELLING 2.8099 2.7994 2.8249 2.8063 2.8067 2.8186
51 MID RATE 2.6492 2.6399 2.6547 2.6488 2.6519 2.6652
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4678 0.4551 0.4570 0.4563 0.4558 0.4636
54 BUYING TRANSFER 0.4927 0.4849 0.4832 0.4825 0.4851 0.4863
55 SELLING 0.5561 0.5529 0.5553 0.5557 0.5549 0.5554
56 MID RATE 0.5244 0.5189 0.5193 0.5191 0.5200 0.5209
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2582 35.2543 35.4074 35.6480 35.5819 35.5537
59 BUYING TRANSFER 35.3631 35.3589 35.5108 35.7507 35.6983 35.6588
60 SELLING 36.0533 36.0517 36.1909 36.4350 36.4179 36.3528
61 MID RATE 35.7082 35.7053 35.8509 36.0929 36.0581 36.0058
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2687 24.9298 25.0211 25.3405 25.1045 25.2636
64 BUYING TRANSFER 25.3456 25.0144 25.1039 25.4274 25.1876 25.3488
65 SELLING 26.1062 25.7920 25.8742 26.2240 25.9750 26.1069
66 MID RATE 25.7259 25.4032 25.4891 25.8257 25.5813 25.7279
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2246 23.1433 23.1321 23.7008 23.3534 23.2950
69 BUYING TRANSFER 23.3070 23.2277 23.2142 23.7853 23.4361 23.3805
70 SELLING 23.9046 23.8368 23.8316 24.3964 24.0348 23.9980
71 MID RATE 23.6058 23.5323 23.5229 24.0909 23.7355 23.6893
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3380 0.3383 0.3394 0.3395 0.3396 0.3393
75 SELLING 0.3412 0.3415 0.3427 0.3426 0.3429 0.3426
76 MID RATE 0.3396 0.3399 0.3411 0.3411 0.3413 0.3410
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1723 25.9742 26.0474 25.9767 25.6466 25.5687
79 BUYING TRANSFER 26.2594 26.0626 26.1346 26.0640 25.7444 25.6557
80 SELLING 26.7568 26.5668 26.6327 26.5872 26.2637 26.1506
81 MID RATE 26.5081 26.3147 26.3837 26.3256 26.0041 25.9032
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0716 4.0985 4.1157 4.1444 4.1318 4.1419
84 BUYING TRANSFER 4.0886 4.1173 4.1333 4.1651 4.1532 4.1611
85 SELLING 4.1710 4.2006 4.2164 4.2455 4.2490 4.2532
86 MID RATE 4.1298 4.1590 4.1749 4.2053 4.2011 4.2072
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1124 5.1227 5.1613 5.2074 5.1807 5.1941
89 BUYING TRANSFER 5.1320 5.1423 5.1800 5.2277 5.2045 5.2137
90 SELLING 5.2425 5.2505 5.2881 5.3301 5.3236 5.3269
91 MID RATE 5.1873 5.1964 5.2341 5.2789 5.2641 5.2703
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0617 4.0392 4.0571 4.0804 4.0524 4.0894
94 BUYING TRANSFER 4.0774 4.0550 4.0729 4.0973 4.0721 4.1053
95 SELLING 4.1566 4.1387 4.1565 4.1799 4.1622 4.1913
96 MID RATE 4.1170 4.0969 4.1147 4.1386 4.1172 4.1483
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3354 5.3366 5.3524 5.3527 5.3586 5.3635
99 BUYING TRANSFER 5.3651 5.3686 5.3834 5.3845 5.3888 5.3953
100 SELLING 5.5019 5.5106 5.5282 5.5259 5.5257 5.5375
101 MID RATE 5.4335 5.4396 5.4558 5.4552 5.4573 5.4664
102 MEXICO : PESO (MXN)
103 BUYING 1.9782 1.9553 1.9455 1.9583 1.9490 1.9529
104 SELLING 1.9970 1.9737 1.9639 1.9763 1.9683 1.9716
105 MID RATE 1.9876 1.9645 1.9547 1.9673 1.9587 1.9623
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2734 2.2342 2.1991 2.2783 2.2760 2.3347
108 SELLING 2.2950 2.2553 2.2200 2.2992 2.2985 2.3570
109 MID RATE 2.2842 2.2448 2.2096 2.2888 2.2873 2.3459
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0286 0.0286 0.0287 0.0287 0.0286 0.0287
112 SELLING 0.0289 0.0289 0.0290 0.0289 0.0289 0.0290
113 MID RATE 0.0288 0.0288 0.0289 0.0288 0.0288 0.0289
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0286 0.0286 0.0287 0.0288 0.0289
116 SELLING 0.0291 0.0289 0.0289 0.0290 0.0291 0.0291
117 MID RATE 0.0290 0.0288 0.0288 0.0289 0.0290 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0732 1.0661 1.0679 1.0671 1.0666 1.0690
120 SELLING 1.0834 1.0761 1.0780 1.0769 1.0771 1.0792
121 MID RATE 1.0783 1.0711 1.0730 1.0720 1.0719 1.0741
122 KUWAIT : DINAR (KWD)
123 BUYING 118.0127 117.8030 118.2844 118.1301 118.3393 118.5872
124 SELLING 119.1335 118.9126 119.4079 119.2150 119.5090 119.7202
125 MID RATE 118.5731 118.3578 118.8462 118.6726 118.9242 119.1537
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4505 9.4544 9.4812 9.4654 9.4664 9.4825
128 SELLING 9.5402 9.5434 9.5712 9.5523 9.5600 9.5732
129 MID RATE 9.4954 9.4989 9.5262 9.5089 9.5132 9.5279
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6486 9.6536 9.6805 9.6641 9.6654 9.6826
132 SELLING 9.7402 9.7445 9.7724 9.7528 9.7609 9.7751
133 MID RATE 9.6944 9.6991 9.7265 9.7085 9.7132 9.7289
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4518 0.4513 0.4532 0.4523 0.4523 0.4531
136 SELLING 0.4561 0.4556 0.4575 0.4565 0.4568 0.4575
137 MID RATE 0.4540 0.4535 0.4554 0.4544 0.4546 0.4553
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4230 1.4244 1.4391 1.4458 1.4454 1.4502
140 SELLING 1.4365 1.4378 1.4527 1.4591 1.4597 1.4641
141 MID RATE 1.4298 1.4311 1.4459 1.4525 1.4526 1.4572
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 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 0.3488 0.3480 0.3493 0.3489 0.3484 0.3490
148 SELLING 0.3521 0.3513 0.3526 0.3521 0.3518 0.3523
149 MID RATE 0.3505 0.3497 0.3510 0.3505 0.3501 0.3507
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 0.4828 0.4712 0.4663 0.4715 0.4684 0.4663
156 SELLING 0.4874 0.4756 0.4707 0.4758 0.4730 0.4708
157 MID RATE 0.4851 0.4734 0.4685 0.4737 0.4707 0.4686
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 4.5260 4.5285 4.5410 4.5335 4.5340 4.5420
164 SELLING 4.5690 4.5712 4.5841 4.5752 4.5788 4.5854
165 MID RATE 4.5475 4.5499 4.5626 4.5544 4.5564 4.5637
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8891 8.8647 8.8913 8.9794 8.9335 8.9481
168 SELLING 8.9736 8.9482 8.9757 9.0618 9.0218 9.0336
169 MID RATE 8.9314 8.9065 8.9335 9.0206 8.9777 8.9909
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2452 0.2448 0.2458 0.2457 0.2462 0.2470
172 SELLING 0.2475 0.2471 0.2481 0.2480 0.2486 0.2493
173 MID RATE 0.2464 0.2460 0.2470 0.2469 0.2474 0.2482
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0296 0.0302 0.0301 0.0301 0.0302
176 SELLING 0.0304 0.0299 0.0305 0.0304 0.0304 0.0305
177 MID RATE 0.0303 0.0298 0.0304 0.0303 0.0303 0.0304
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.0032 94.0799 94.3138 94.2094 94.2192 94.3600
180 SELLING 94.8960 94.9660 95.2095 95.0746 95.1505 95.2616
181 MID RATE 94.4496 94.5230 94.7617 94.6420 94.6849 94.8108
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.0499 92.1005 92.3300 92.1789 92.2125 92.3748
184 SELLING 92.9242 92.9681 93.2070 93.0254 93.1239 93.2574
185 MID RATE 92.4871 92.5343 92.7685 92.6022 92.6682 92.8161
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0412 50.0123 50.0864 50.1244 50.1367 50.2179
188 SELLING 50.5165 50.4834 50.5621 50.5847 50.6323 50.6977
189 MID RATE 50.2789 50.2479 50.3243 50.3546 50.3845 50.4578
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7318 9.7387 9.7642 9.7482 9.7490 9.7659
192 SELLING 9.8242 9.8305 9.8569 9.8377 9.8453 9.8592
193 MID RATE 9.7780 9.7846 9.8106 9.7930 9.7972 9.8126
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3163 2.3183 2.3232 2.3285 2.3211 2.3252
196 SELLING 2.3383 2.3402 2.3452 2.3499 2.3441 2.3474
197 MID RATE 2.3273 2.3293 2.3342 2.3392 2.3326 2.3363
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3264 0.3224 0.3229 0.3223 0.3225 0.3233
200 SELLING 0.3295 0.3254 0.3260 0.3252 0.3256 0.3264
201 MID RATE 0.3280 0.3239 0.3245 0.3238 0.3241 0.3249
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.7020 11.7085 11.7087 11.7286 11.7298 11.7504
204 SELLING 11.8132 11.8187 11.8199 11.8363 11.8457 11.8627
205 MID RATE 11.7576 11.7636 11.7643 11.7825 11.7878 11.8066
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1232 9.0796 9.0856 9.0972 9.0640 9.0957
208 SELLING 9.2099 9.1652 9.1718 9.1807 9.1536 9.1826
209 MID RATE 9.1666 9.1224 9.1287 9.1390 9.1088 9.1392
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1244 0.1243 0.1247 0.1257 0.1262 0.1273
212 SELLING 0.1256 0.1255 0.1259 0.1268 0.1274 0.1285
213 MID RATE 0.1250 0.1249 0.1253 0.1263 0.1268 0.1279
Source: Bank of Thailand