Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Mar 2016 18:00
04 MAR 2016 03 MAR 2016 02 MAR 2016 01 MAR 2016 29 FEB 2016 26 FEB 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.4140 35.5030 35.6000 35.6120 35.7150 35.6760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1529 35.2574 35.3464 35.3646 35.4627 35.4054
4 BUYING TRANSFER 35.2459 35.3510 35.4392 35.4587 35.5563 35.4981
5 SELLING 35.5871 35.6822 35.7758 35.7927 35.8940 35.8241
6 MID RATE 35.4165 35.5166 35.6075 35.6257 35.7252 35.6611
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.5525 49.3795 49.1151 49.0381 48.9618 49.2801
9 BUYING TRANSFER 49.6744 49.5172 49.2610 49.1797 49.0852 49.4167
10 SELLING 50.5782 50.3935 50.1138 50.0432 49.9673 50.2783
11 MID RATE 50.1263 49.9554 49.6874 49.6115 49.5263 49.8475
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2813 38.1329 38.2343 38.3063 38.5759 38.9460
14 BUYING TRANSFER 38.3827 38.2315 38.3458 38.4111 38.6975 39.0473
15 SELLING 39.1223 38.9549 39.0549 39.1268 39.4192 39.7636
16 MID RATE 38.7525 38.5932 38.7004 38.7690 39.0584 39.4055
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7600 30.7865 30.8355 31.2827 31.1213 31.2071
19 BUYING TRANSFER 30.8429 30.8738 30.9213 31.3667 31.1992 31.2867
20 SELLING 31.5007 31.5204 31.5668 32.0361 31.8717 31.9489
21 MID RATE 31.1718 31.1971 31.2441 31.7014 31.5355 31.6178
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5000 4.5090 4.5226 4.5247 4.5374 4.5324
24 BUYING TRANSFER 4.5116 4.5228 4.5381 4.5392 4.5497 4.5463
25 SELLING 4.6019 4.6118 4.6209 4.6249 4.6366 4.6327
26 MID RATE 4.5568 4.5673 4.5795 4.5821 4.5932 4.5895
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4011 8.4343 8.4113 8.3756 8.3218 8.3301
29 BUYING TRANSFER 8.4318 8.4459 8.4348 8.3830 8.3274 8.3469
30 SELLING 8.7323 8.7489 8.7229 8.6732 8.6359 8.6245
31 MID RATE 8.5821 8.5974 8.5789 8.5281 8.4817 8.4857
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1793 25.0987 25.0511 25.0198 25.0090 25.1220
34 BUYING TRANSFER 25.2485 25.1684 25.1269 25.0922 25.0748 25.1912
35 SELLING 25.8204 25.7347 25.6652 25.6436 25.6238 25.7455
36 MID RATE 25.5345 25.4516 25.3961 25.3679 25.3493 25.4684
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7375 24.6875 24.6450 24.5875 24.5825 24.7100
39 BUYING TRANSFER 25.1825 25.1325 25.0875 25.0300 25.0250 25.1550
40 SELLING 25.8325 25.7400 25.6796 25.6392 25.6233 25.7633
41 MID RATE 25.5075 25.4363 25.3836 25.3346 25.3242 25.4592
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7337 0.7330 0.7338 0.7305 0.7308 0.7297
44 BUYING TRANSFER 0.7412 0.7401 0.7415 0.7378 0.7380 0.7360
45 SELLING 0.7680 0.7674 0.7679 0.7654 0.7653 0.7636
46 MID RATE 0.7546 0.7538 0.7547 0.7516 0.7517 0.7498
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4921 2.4690 2.4699 2.4687 2.4841 2.4693
49 BUYING TRANSFER 2.5111 2.4973 2.4884 2.4803 2.4844 2.4913
50 SELLING 2.8365 2.8249 2.8099 2.7994 2.8249 2.8063
51 MID RATE 2.6738 2.6611 2.6492 2.6399 2.6547 2.6488
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4706 0.4697 0.4678 0.4551 0.4570 0.4563
54 BUYING TRANSFER 0.4926 0.4923 0.4927 0.4849 0.4832 0.4825
55 SELLING 0.5606 0.5607 0.5561 0.5529 0.5553 0.5557
56 MID RATE 0.5266 0.5265 0.5244 0.5189 0.5193 0.5191
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2264 35.1813 35.2582 35.2543 35.4074 35.6480
59 BUYING TRANSFER 35.3291 35.2841 35.3631 35.3589 35.5108 35.7507
60 SELLING 36.0276 35.9750 36.0533 36.0517 36.1909 36.4350
61 MID RATE 35.6784 35.6296 35.7082 35.7053 35.8509 36.0929
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5645 25.4321 25.2687 24.9298 25.0211 25.3405
64 BUYING TRANSFER 25.6504 25.5162 25.3456 25.0144 25.1039 25.4274
65 SELLING 26.4159 26.3267 26.1062 25.7920 25.8742 26.2240
66 MID RATE 26.0332 25.9215 25.7259 25.4032 25.4891 25.8257
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4514 23.2954 23.2246 23.1433 23.1321 23.7008
69 BUYING TRANSFER 23.5340 23.3797 23.3070 23.2277 23.2142 23.7853
70 SELLING 24.1467 23.9977 23.9046 23.8368 23.8316 24.3964
71 MID RATE 23.8404 23.6887 23.6058 23.5323 23.5229 24.0909
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3365 0.3373 0.3380 0.3383 0.3394 0.3395
75 SELLING 0.3397 0.3405 0.3412 0.3415 0.3427 0.3426
76 MID RATE 0.3381 0.3389 0.3396 0.3399 0.3411 0.3411
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0577 26.1060 26.1723 25.9742 26.0474 25.9767
79 BUYING TRANSFER 26.1431 26.1992 26.2594 26.0626 26.1346 26.0640
80 SELLING 26.6348 26.7094 26.7568 26.5668 26.6327 26.5872
81 MID RATE 26.3890 26.4543 26.5081 26.3147 26.3837 26.3256
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0890 4.0636 4.0716 4.0985 4.1157 4.1444
84 BUYING TRANSFER 4.1056 4.0847 4.0886 4.1173 4.1333 4.1651
85 SELLING 4.1872 4.1627 4.1710 4.2006 4.2164 4.2455
86 MID RATE 4.1464 4.1237 4.1298 4.1590 4.1749 4.2053
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1211 5.1024 5.1124 5.1227 5.1613 5.2074
89 BUYING TRANSFER 5.1393 5.1224 5.1320 5.1423 5.1800 5.2277
90 SELLING 5.2471 5.2231 5.2425 5.2505 5.2881 5.3301
91 MID RATE 5.1932 5.1728 5.1873 5.1964 5.2341 5.2789
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0667 4.0421 4.0617 4.0392 4.0571 4.0804
94 BUYING TRANSFER 4.0821 4.0585 4.0774 4.0550 4.0729 4.0973
95 SELLING 4.1620 4.1387 4.1566 4.1387 4.1565 4.1799
96 MID RATE 4.1221 4.0986 4.1170 4.0969 4.1147 4.1386
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3177 5.3172 5.3354 5.3366 5.3524 5.3527
99 BUYING TRANSFER 5.3510 5.3510 5.3651 5.3686 5.3834 5.3845
100 SELLING 5.4895 5.4925 5.5019 5.5106 5.5282 5.5259
101 MID RATE 5.4203 5.4218 5.4335 5.4396 5.4558 5.4552
102 MEXICO : PESO (MXN)
103 BUYING 1.9667 1.9838 1.9782 1.9553 1.9455 1.9583
104 SELLING 1.9857 2.0024 1.9970 1.9737 1.9639 1.9763
105 MID RATE 1.9762 1.9931 1.9876 1.9645 1.9547 1.9673
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2511 2.2736 2.2734 2.2342 2.1991 2.2783
108 SELLING 2.2729 2.2949 2.2950 2.2553 2.2200 2.2992
109 MID RATE 2.2620 2.2843 2.2842 2.2448 2.2096 2.2888
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0287 0.0286 0.0286 0.0286 0.0287 0.0287
112 SELLING 0.0290 0.0288 0.0289 0.0289 0.0290 0.0289
113 MID RATE 0.0289 0.0287 0.0288 0.0288 0.0289 0.0288
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0289 0.0288 0.0286 0.0286 0.0287
116 SELLING 0.0294 0.0291 0.0291 0.0289 0.0289 0.0290
117 MID RATE 0.0293 0.0290 0.0290 0.0288 0.0288 0.0289
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0724 1.0682 1.0732 1.0661 1.0679 1.0671
120 SELLING 1.0828 1.0782 1.0834 1.0761 1.0780 1.0769
121 MID RATE 1.0776 1.0732 1.0783 1.0711 1.0730 1.0720
122 KUWAIT : DINAR (KWD)
123 BUYING 117.2518 117.5233 118.0127 117.8030 118.2844 118.1301
124 SELLING 118.3869 118.6243 119.1335 118.9126 119.4079 119.2150
125 MID RATE 117.8194 118.0738 118.5731 118.3578 118.8462 118.6726
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3984 9.4264 9.4505 9.4544 9.4812 9.4654
128 SELLING 9.4894 9.5147 9.5402 9.5434 9.5712 9.5523
129 MID RATE 9.4439 9.4706 9.4954 9.4989 9.5262 9.5089
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5959 9.6246 9.6486 9.6536 9.6805 9.6641
132 SELLING 9.6888 9.7147 9.7402 9.7445 9.7724 9.7528
133 MID RATE 9.6424 9.6697 9.6944 9.6991 9.7265 9.7085
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4490 0.4503 0.4518 0.4513 0.4532 0.4523
136 SELLING 0.4534 0.4545 0.4561 0.4556 0.4575 0.4565
137 MID RATE 0.4512 0.4524 0.4540 0.4535 0.4554 0.4544
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4285 1.4201 1.4230 1.4244 1.4391 1.4458
140 SELLING 1.4423 1.4335 1.4365 1.4378 1.4527 1.4591
141 MID RATE 1.4354 1.4268 1.4298 1.4311 1.4459 1.4525
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0089 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 0.3479 0.3485 0.3488 0.3480 0.3493 0.3489
148 SELLING 0.3513 0.3517 0.3521 0.3513 0.3526 0.3521
149 MID RATE 0.3496 0.3501 0.3505 0.3497 0.3510 0.3505
150 LAOS : KIP (LAK)
151 BUYING 0.0043 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 0.4830 0.4816 0.4828 0.4712 0.4663 0.4715
156 SELLING 0.4877 0.4861 0.4874 0.4756 0.4707 0.4758
157 MID RATE 0.4854 0.4839 0.4851 0.4734 0.4685 0.4737
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 4.5013 4.5148 4.5260 4.5285 4.5410 4.5335
164 SELLING 4.5449 4.5571 4.5690 4.5712 4.5841 4.5752
165 MID RATE 4.5231 4.5360 4.5475 4.5499 4.5626 4.5544
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8976 8.8871 8.8891 8.8647 8.8913 8.9794
168 SELLING 8.9837 8.9703 8.9736 8.9482 8.9757 9.0618
169 MID RATE 8.9407 8.9287 8.9314 8.9065 8.9335 9.0206
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2436 0.2445 0.2452 0.2448 0.2458 0.2457
172 SELLING 0.2460 0.2468 0.2475 0.2471 0.2481 0.2480
173 MID RATE 0.2448 0.2457 0.2464 0.2460 0.2470 0.2469
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0301 0.0301 0.0296 0.0302 0.0301
176 SELLING 0.0303 0.0303 0.0304 0.0299 0.0305 0.0304
177 MID RATE 0.0302 0.0302 0.0303 0.0298 0.0304 0.0303
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.4905 93.7692 94.0032 94.0799 94.3138 94.2094
180 SELLING 94.3955 94.6477 94.8960 94.9660 95.2095 95.0746
181 MID RATE 93.9430 94.2085 94.4496 94.5230 94.7617 94.6420
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.5478 91.8208 92.0499 92.1005 92.3300 92.1789
184 SELLING 92.4340 92.6810 92.9242 92.9681 93.2070 93.0254
185 MID RATE 91.9909 92.2509 92.4871 92.5343 92.7685 92.6022
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.7683 49.8885 50.0412 50.0123 50.0864 50.1244
188 SELLING 50.2501 50.3559 50.5165 50.4834 50.5621 50.5847
189 MID RATE 50.0092 50.1222 50.2789 50.2479 50.3243 50.3546
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6787 9.7075 9.7318 9.7387 9.7642 9.7482
192 SELLING 9.7724 9.7985 9.8242 9.8305 9.8569 9.8377
193 MID RATE 9.7256 9.7530 9.7780 9.7846 9.8106 9.7930
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3037 2.3090 2.3163 2.3183 2.3232 2.3285
196 SELLING 2.3260 2.3306 2.3383 2.3402 2.3452 2.3499
197 MID RATE 2.3149 2.3198 2.3273 2.3293 2.3342 2.3392
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3264 0.3271 0.3264 0.3224 0.3229 0.3223
200 SELLING 0.3295 0.3302 0.3295 0.3254 0.3260 0.3252
201 MID RATE 0.3280 0.3287 0.3280 0.3239 0.3245 0.3238
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6382 11.6729 11.7020 11.7085 11.7087 11.7286
204 SELLING 11.7509 11.7823 11.8132 11.8187 11.8199 11.8363
205 MID RATE 11.6946 11.7276 11.7576 11.7636 11.7643 11.7825
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0653 9.1026 9.1232 9.0796 9.0856 9.0972
208 SELLING 9.1531 9.1879 9.2099 9.1652 9.1718 9.1807
209 MID RATE 9.1092 9.1453 9.1666 9.1224 9.1287 9.1390
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1246 0.1237 0.1244 0.1243 0.1247 0.1257
212 SELLING 0.1259 0.1248 0.1256 0.1255 0.1259 0.1268
213 MID RATE 0.1253 0.1243 0.1250 0.1249 0.1253 0.1263
Source: Bank of Thailand