Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Mar 2016 18:00
03 MAR 2016 02 MAR 2016 01 MAR 2016 29 FEB 2016 26 FEB 2016 25 FEB 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.5030 35.6000 35.6120 35.7150 35.6760 35.6720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.2574 35.3464 35.3646 35.4627 35.4054 35.4137
4 BUYING TRANSFER 35.3510 35.4392 35.4587 35.5563 35.4981 35.5018
5 SELLING 35.6822 35.7758 35.7927 35.8940 35.8241 35.8527
6 MID RATE 35.5166 35.6075 35.6257 35.7252 35.6611 35.6773
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3795 49.1151 49.0381 48.9618 49.2801 49.0829
9 BUYING TRANSFER 49.5172 49.2610 49.1797 49.0852 49.4167 49.2447
10 SELLING 50.3935 50.1138 50.0432 49.9673 50.2783 50.1366
11 MID RATE 49.9554 49.6874 49.6115 49.5263 49.8475 49.6907
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1329 38.2343 38.3063 38.5759 38.9460 38.8192
14 BUYING TRANSFER 38.2315 38.3458 38.4111 38.6975 39.0473 38.9383
15 SELLING 38.9549 39.0549 39.1268 39.4192 39.7636 39.6727
16 MID RATE 38.5932 38.7004 38.7690 39.0584 39.4055 39.3055
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7865 30.8355 31.2827 31.1213 31.2071 31.3886
19 BUYING TRANSFER 30.8738 30.9213 31.3667 31.1992 31.2867 31.4842
20 SELLING 31.5204 31.5668 32.0361 31.8717 31.9489 32.1466
21 MID RATE 31.1971 31.2441 31.7014 31.5355 31.6178 31.8154
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5090 4.5226 4.5247 4.5374 4.5324 4.5321
24 BUYING TRANSFER 4.5228 4.5381 4.5392 4.5497 4.5463 4.5497
25 SELLING 4.6118 4.6209 4.6249 4.6366 4.6327 4.6350
26 MID RATE 4.5673 4.5795 4.5821 4.5932 4.5895 4.5924
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4343 8.4113 8.3756 8.3218 8.3301 8.2649
29 BUYING TRANSFER 8.4459 8.4348 8.3830 8.3274 8.3469 8.3154
30 SELLING 8.7489 8.7229 8.6732 8.6359 8.6245 8.6124
31 MID RATE 8.5974 8.5789 8.5281 8.4817 8.4857 8.4639
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0987 25.0511 25.0198 25.0090 25.1220 25.0465
34 BUYING TRANSFER 25.1684 25.1269 25.0922 25.0748 25.1912 25.1282
35 SELLING 25.7347 25.6652 25.6436 25.6238 25.7455 25.6840
36 MID RATE 25.4516 25.3961 25.3679 25.3493 25.4684 25.4061
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6875 24.6450 24.5875 24.5825 24.7100 24.6300
39 BUYING TRANSFER 25.1325 25.0875 25.0300 25.0250 25.1550 25.0750
40 SELLING 25.7400 25.6796 25.6392 25.6233 25.7633 25.6971
41 MID RATE 25.4363 25.3836 25.3346 25.3242 25.4592 25.3861
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7330 0.7338 0.7305 0.7308 0.7297 0.7284
44 BUYING TRANSFER 0.7401 0.7415 0.7378 0.7380 0.7360 0.7353
45 SELLING 0.7674 0.7679 0.7654 0.7653 0.7636 0.7626
46 MID RATE 0.7538 0.7547 0.7516 0.7517 0.7498 0.7490
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4690 2.4699 2.4687 2.4841 2.4693 2.4656
49 BUYING TRANSFER 2.4973 2.4884 2.4803 2.4844 2.4913 2.4970
50 SELLING 2.8249 2.8099 2.7994 2.8249 2.8063 2.8067
51 MID RATE 2.6611 2.6492 2.6399 2.6547 2.6488 2.6519
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4697 0.4678 0.4551 0.4570 0.4563 0.4558
54 BUYING TRANSFER 0.4923 0.4927 0.4849 0.4832 0.4825 0.4851
55 SELLING 0.5607 0.5561 0.5529 0.5553 0.5557 0.5549
56 MID RATE 0.5265 0.5244 0.5189 0.5193 0.5191 0.5200
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1813 35.2582 35.2543 35.4074 35.6480 35.5819
59 BUYING TRANSFER 35.2841 35.3631 35.3589 35.5108 35.7507 35.6983
60 SELLING 35.9750 36.0533 36.0517 36.1909 36.4350 36.4179
61 MID RATE 35.6296 35.7082 35.7053 35.8509 36.0929 36.0581
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4321 25.2687 24.9298 25.0211 25.3405 25.1045
64 BUYING TRANSFER 25.5162 25.3456 25.0144 25.1039 25.4274 25.1876
65 SELLING 26.3267 26.1062 25.7920 25.8742 26.2240 25.9750
66 MID RATE 25.9215 25.7259 25.4032 25.4891 25.8257 25.5813
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2954 23.2246 23.1433 23.1321 23.7008 23.3534
69 BUYING TRANSFER 23.3797 23.3070 23.2277 23.2142 23.7853 23.4361
70 SELLING 23.9977 23.9046 23.8368 23.8316 24.3964 24.0348
71 MID RATE 23.6887 23.6058 23.5323 23.5229 24.0909 23.7355
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3373 0.3380 0.3383 0.3394 0.3395 0.3396
75 SELLING 0.3405 0.3412 0.3415 0.3427 0.3426 0.3429
76 MID RATE 0.3389 0.3396 0.3399 0.3411 0.3411 0.3413
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1060 26.1723 25.9742 26.0474 25.9767 25.6466
79 BUYING TRANSFER 26.1992 26.2594 26.0626 26.1346 26.0640 25.7444
80 SELLING 26.7094 26.7568 26.5668 26.6327 26.5872 26.2637
81 MID RATE 26.4543 26.5081 26.3147 26.3837 26.3256 26.0041
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0636 4.0716 4.0985 4.1157 4.1444 4.1318
84 BUYING TRANSFER 4.0847 4.0886 4.1173 4.1333 4.1651 4.1532
85 SELLING 4.1627 4.1710 4.2006 4.2164 4.2455 4.2490
86 MID RATE 4.1237 4.1298 4.1590 4.1749 4.2053 4.2011
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1024 5.1124 5.1227 5.1613 5.2074 5.1807
89 BUYING TRANSFER 5.1224 5.1320 5.1423 5.1800 5.2277 5.2045
90 SELLING 5.2231 5.2425 5.2505 5.2881 5.3301 5.3236
91 MID RATE 5.1728 5.1873 5.1964 5.2341 5.2789 5.2641
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0421 4.0617 4.0392 4.0571 4.0804 4.0524
94 BUYING TRANSFER 4.0585 4.0774 4.0550 4.0729 4.0973 4.0721
95 SELLING 4.1387 4.1566 4.1387 4.1565 4.1799 4.1622
96 MID RATE 4.0986 4.1170 4.0969 4.1147 4.1386 4.1172
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3172 5.3354 5.3366 5.3524 5.3527 5.3586
99 BUYING TRANSFER 5.3510 5.3651 5.3686 5.3834 5.3845 5.3888
100 SELLING 5.4925 5.5019 5.5106 5.5282 5.5259 5.5257
101 MID RATE 5.4218 5.4335 5.4396 5.4558 5.4552 5.4573
102 MEXICO : PESO (MXN)
103 BUYING 1.9838 1.9782 1.9553 1.9455 1.9583 1.9490
104 SELLING 2.0024 1.9970 1.9737 1.9639 1.9763 1.9683
105 MID RATE 1.9931 1.9876 1.9645 1.9547 1.9673 1.9587
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2736 2.2734 2.2342 2.1991 2.2783 2.2760
108 SELLING 2.2949 2.2950 2.2553 2.2200 2.2992 2.2985
109 MID RATE 2.2843 2.2842 2.2448 2.2096 2.2888 2.2873
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0286 0.0286 0.0286 0.0287 0.0287 0.0286
112 SELLING 0.0288 0.0289 0.0289 0.0290 0.0289 0.0289
113 MID RATE 0.0287 0.0288 0.0288 0.0289 0.0288 0.0288
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0288 0.0286 0.0286 0.0287 0.0288
116 SELLING 0.0291 0.0291 0.0289 0.0289 0.0290 0.0291
117 MID RATE 0.0290 0.0290 0.0288 0.0288 0.0289 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0682 1.0732 1.0661 1.0679 1.0671 1.0666
120 SELLING 1.0782 1.0834 1.0761 1.0780 1.0769 1.0771
121 MID RATE 1.0732 1.0783 1.0711 1.0730 1.0720 1.0719
122 KUWAIT : DINAR (KWD)
123 BUYING 117.5233 118.0127 117.8030 118.2844 118.1301 118.3393
124 SELLING 118.6243 119.1335 118.9126 119.4079 119.2150 119.5090
125 MID RATE 118.0738 118.5731 118.3578 118.8462 118.6726 118.9242
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4264 9.4505 9.4544 9.4812 9.4654 9.4664
128 SELLING 9.5147 9.5402 9.5434 9.5712 9.5523 9.5600
129 MID RATE 9.4706 9.4954 9.4989 9.5262 9.5089 9.5132
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6246 9.6486 9.6536 9.6805 9.6641 9.6654
132 SELLING 9.7147 9.7402 9.7445 9.7724 9.7528 9.7609
133 MID RATE 9.6697 9.6944 9.6991 9.7265 9.7085 9.7132
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4503 0.4518 0.4513 0.4532 0.4523 0.4523
136 SELLING 0.4545 0.4561 0.4556 0.4575 0.4565 0.4568
137 MID RATE 0.4524 0.4540 0.4535 0.4554 0.4544 0.4546
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4201 1.4230 1.4244 1.4391 1.4458 1.4454
140 SELLING 1.4335 1.4365 1.4378 1.4527 1.4591 1.4597
141 MID RATE 1.4268 1.4298 1.4311 1.4459 1.4525 1.4526
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0089 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 0.3485 0.3488 0.3480 0.3493 0.3489 0.3484
148 SELLING 0.3517 0.3521 0.3513 0.3526 0.3521 0.3518
149 MID RATE 0.3501 0.3505 0.3497 0.3510 0.3505 0.3501
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 0.4816 0.4828 0.4712 0.4663 0.4715 0.4684
156 SELLING 0.4861 0.4874 0.4756 0.4707 0.4758 0.4730
157 MID RATE 0.4839 0.4851 0.4734 0.4685 0.4737 0.4707
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 4.5148 4.5260 4.5285 4.5410 4.5335 4.5340
164 SELLING 4.5571 4.5690 4.5712 4.5841 4.5752 4.5788
165 MID RATE 4.5360 4.5475 4.5499 4.5626 4.5544 4.5564
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8871 8.8891 8.8647 8.8913 8.9794 8.9335
168 SELLING 8.9703 8.9736 8.9482 8.9757 9.0618 9.0218
169 MID RATE 8.9287 8.9314 8.9065 8.9335 9.0206 8.9777
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2445 0.2452 0.2448 0.2458 0.2457 0.2462
172 SELLING 0.2468 0.2475 0.2471 0.2481 0.2480 0.2486
173 MID RATE 0.2457 0.2464 0.2460 0.2470 0.2469 0.2474
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0301 0.0296 0.0302 0.0301 0.0301
176 SELLING 0.0303 0.0304 0.0299 0.0305 0.0304 0.0304
177 MID RATE 0.0302 0.0303 0.0298 0.0304 0.0303 0.0303
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.7692 94.0032 94.0799 94.3138 94.2094 94.2192
180 SELLING 94.6477 94.8960 94.9660 95.2095 95.0746 95.1505
181 MID RATE 94.2085 94.4496 94.5230 94.7617 94.6420 94.6849
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.8208 92.0499 92.1005 92.3300 92.1789 92.2125
184 SELLING 92.6810 92.9242 92.9681 93.2070 93.0254 93.1239
185 MID RATE 92.2509 92.4871 92.5343 92.7685 92.6022 92.6682
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.8885 50.0412 50.0123 50.0864 50.1244 50.1367
188 SELLING 50.3559 50.5165 50.4834 50.5621 50.5847 50.6323
189 MID RATE 50.1222 50.2789 50.2479 50.3243 50.3546 50.3845
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7075 9.7318 9.7387 9.7642 9.7482 9.7490
192 SELLING 9.7985 9.8242 9.8305 9.8569 9.8377 9.8453
193 MID RATE 9.7530 9.7780 9.7846 9.8106 9.7930 9.7972
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3090 2.3163 2.3183 2.3232 2.3285 2.3211
196 SELLING 2.3306 2.3383 2.3402 2.3452 2.3499 2.3441
197 MID RATE 2.3198 2.3273 2.3293 2.3342 2.3392 2.3326
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3271 0.3264 0.3224 0.3229 0.3223 0.3225
200 SELLING 0.3302 0.3295 0.3254 0.3260 0.3252 0.3256
201 MID RATE 0.3287 0.3280 0.3239 0.3245 0.3238 0.3241
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6729 11.7020 11.7085 11.7087 11.7286 11.7298
204 SELLING 11.7823 11.8132 11.8187 11.8199 11.8363 11.8457
205 MID RATE 11.7276 11.7576 11.7636 11.7643 11.7825 11.7878
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1026 9.1232 9.0796 9.0856 9.0972 9.0640
208 SELLING 9.1879 9.2099 9.1652 9.1718 9.1807 9.1536
209 MID RATE 9.1453 9.1666 9.1224 9.1287 9.1390 9.1088
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1237 0.1244 0.1243 0.1247 0.1257 0.1262
212 SELLING 0.1248 0.1256 0.1255 0.1259 0.1268 0.1274
213 MID RATE 0.1243 0.1250 0.1249 0.1253 0.1263 0.1268
Source: Bank of Thailand