Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Mar 2016 18:00
07 MAR 2016 04 MAR 2016 03 MAR 2016 02 MAR 2016 01 MAR 2016 29 FEB 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.4490 35.4140 35.5030 35.6000 35.6120 35.7150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1862 35.1529 35.2574 35.3464 35.3646 35.4627
4 BUYING TRANSFER 35.2757 35.2459 35.3510 35.4392 35.4587 35.5563
5 SELLING 35.5973 35.5871 35.6822 35.7758 35.7927 35.8940
6 MID RATE 35.4365 35.4165 35.5166 35.6075 35.6257 35.7252
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7593 49.5525 49.3795 49.1151 49.0381 48.9618
9 BUYING TRANSFER 49.8877 49.6744 49.5172 49.2610 49.1797 49.0852
10 SELLING 50.7539 50.5782 50.3935 50.1138 50.0432 49.9673
11 MID RATE 50.3208 50.1263 49.9554 49.6874 49.6115 49.5263
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4805 38.2813 38.1329 38.2343 38.3063 38.5759
14 BUYING TRANSFER 38.5851 38.3827 38.2315 38.3458 38.4111 38.6975
15 SELLING 39.2818 39.1223 38.9549 39.0549 39.1268 39.4192
16 MID RATE 38.9335 38.7525 38.5932 38.7004 38.7690 39.0584
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7614 30.7600 30.7865 30.8355 31.2827 31.1213
19 BUYING TRANSFER 30.8452 30.8429 30.8738 30.9213 31.3667 31.1992
20 SELLING 31.5010 31.5007 31.5204 31.5668 32.0361 31.8717
21 MID RATE 31.1731 31.1718 31.1971 31.2441 31.7014 31.5355
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5074 4.5000 4.5090 4.5226 4.5247 4.5374
24 BUYING TRANSFER 4.5214 4.5116 4.5228 4.5381 4.5392 4.5497
25 SELLING 4.6016 4.6019 4.6118 4.6209 4.6249 4.6366
26 MID RATE 4.5615 4.5568 4.5673 4.5795 4.5821 4.5932
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5316 8.4011 8.4343 8.4113 8.3756 8.3218
29 BUYING TRANSFER 8.5539 8.4318 8.4459 8.4348 8.3830 8.3274
30 SELLING 8.8197 8.7323 8.7489 8.7229 8.6732 8.6359
31 MID RATE 8.6868 8.5821 8.5974 8.5789 8.5281 8.4817
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3720 25.1793 25.0987 25.0511 25.0198 25.0090
34 BUYING TRANSFER 25.4472 25.2485 25.1684 25.1269 25.0922 25.0748
35 SELLING 25.9848 25.8204 25.7347 25.6652 25.6436 25.6238
36 MID RATE 25.7160 25.5345 25.4516 25.3961 25.3679 25.3493
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9775 24.7375 24.6875 24.6450 24.5875 24.5825
39 BUYING TRANSFER 25.4275 25.1825 25.1325 25.0875 25.0300 25.0250
40 SELLING 26.0263 25.8325 25.7400 25.6796 25.6392 25.6233
41 MID RATE 25.7269 25.5075 25.4363 25.3836 25.3346 25.3242
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7371 0.7337 0.7330 0.7338 0.7305 0.7308
44 BUYING TRANSFER 0.7438 0.7412 0.7401 0.7415 0.7378 0.7380
45 SELLING 0.7714 0.7680 0.7674 0.7679 0.7654 0.7653
46 MID RATE 0.7576 0.7546 0.7538 0.7547 0.7516 0.7517
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4813 2.4921 2.4690 2.4699 2.4687 2.4841
49 BUYING TRANSFER 2.4926 2.5111 2.4973 2.4884 2.4803 2.4844
50 SELLING 2.8180 2.8365 2.8249 2.8099 2.7994 2.8249
51 MID RATE 2.6553 2.6738 2.6611 2.6492 2.6399 2.6547
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4772 0.4706 0.4697 0.4678 0.4551 0.4570
54 BUYING TRANSFER 0.4945 0.4926 0.4923 0.4927 0.4849 0.4832
55 SELLING 0.5600 0.5606 0.5607 0.5561 0.5529 0.5553
56 MID RATE 0.5273 0.5266 0.5265 0.5244 0.5189 0.5193
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2130 35.2264 35.1813 35.2582 35.2543 35.4074
59 BUYING TRANSFER 35.3156 35.3291 35.2841 35.3631 35.3589 35.5108
60 SELLING 35.9927 36.0276 35.9750 36.0533 36.0517 36.1909
61 MID RATE 35.6542 35.6784 35.6296 35.7082 35.7053 35.8509
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7872 25.5645 25.4321 25.2687 24.9298 25.0211
64 BUYING TRANSFER 25.8704 25.6504 25.5162 25.3456 25.0144 25.1039
65 SELLING 26.6566 26.4159 26.3267 26.1062 25.7920 25.8742
66 MID RATE 26.2635 26.0332 25.9215 25.7259 25.4032 25.4891
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6773 23.4514 23.2954 23.2246 23.1433 23.1321
69 BUYING TRANSFER 23.7565 23.5340 23.3797 23.3070 23.2277 23.2142
70 SELLING 24.3493 24.1467 23.9977 23.9046 23.8368 23.8316
71 MID RATE 24.0529 23.8404 23.6887 23.6058 23.5323 23.5229
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3367 0.3365 0.3373 0.3380 0.3383 0.3394
75 SELLING 0.3398 0.3397 0.3405 0.3412 0.3415 0.3427
76 MID RATE 0.3383 0.3381 0.3389 0.3396 0.3399 0.3411
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2171 26.0577 26.1060 26.1723 25.9742 26.0474
79 BUYING TRANSFER 26.3019 26.1431 26.1992 26.2594 26.0626 26.1346
80 SELLING 26.7939 26.6348 26.7094 26.7568 26.5668 26.6327
81 MID RATE 26.5479 26.3890 26.4543 26.5081 26.3147 26.3837
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1141 4.0890 4.0636 4.0716 4.0985 4.1157
84 BUYING TRANSFER 4.1316 4.1056 4.0847 4.0886 4.1173 4.1333
85 SELLING 4.2136 4.1872 4.1627 4.1710 4.2006 4.2164
86 MID RATE 4.1726 4.1464 4.1237 4.1298 4.1590 4.1749
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1469 5.1211 5.1024 5.1124 5.1227 5.1613
89 BUYING TRANSFER 5.1650 5.1393 5.1224 5.1320 5.1423 5.1800
90 SELLING 5.2682 5.2471 5.2231 5.2425 5.2505 5.2881
91 MID RATE 5.2166 5.1932 5.1728 5.1873 5.1964 5.2341
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1112 4.0667 4.0421 4.0617 4.0392 4.0571
94 BUYING TRANSFER 4.1262 4.0821 4.0585 4.0774 4.0550 4.0729
95 SELLING 4.2091 4.1620 4.1387 4.1566 4.1387 4.1565
96 MID RATE 4.1677 4.1221 4.0986 4.1170 4.0969 4.1147
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3341 5.3177 5.3172 5.3354 5.3366 5.3524
99 BUYING TRANSFER 5.3663 5.3510 5.3510 5.3651 5.3686 5.3834
100 SELLING 5.5110 5.4895 5.4925 5.5019 5.5106 5.5282
101 MID RATE 5.4387 5.4203 5.4218 5.4335 5.4396 5.4558
102 MEXICO : PESO (MXN)
103 BUYING 1.9862 1.9667 1.9838 1.9782 1.9553 1.9455
104 SELLING 2.0044 1.9857 2.0024 1.9970 1.9737 1.9639
105 MID RATE 1.9953 1.9762 1.9931 1.9876 1.9645 1.9547
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2973 2.2511 2.2736 2.2734 2.2342 2.1991
108 SELLING 2.3183 2.2729 2.2949 2.2950 2.2553 2.2200
109 MID RATE 2.3078 2.2620 2.2843 2.2842 2.2448 2.2096
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0287 0.0287 0.0286 0.0286 0.0286 0.0287
112 SELLING 0.0290 0.0290 0.0288 0.0289 0.0289 0.0290
113 MID RATE 0.0289 0.0289 0.0287 0.0288 0.0288 0.0289
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0291 0.0289 0.0288 0.0286 0.0286
116 SELLING 0.0297 0.0294 0.0291 0.0291 0.0289 0.0289
117 MID RATE 0.0296 0.0293 0.0290 0.0290 0.0288 0.0288
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0852 1.0724 1.0682 1.0732 1.0661 1.0679
120 SELLING 1.0951 1.0828 1.0782 1.0834 1.0761 1.0780
121 MID RATE 1.0902 1.0776 1.0732 1.0783 1.0711 1.0730
122 KUWAIT : DINAR (KWD)
123 BUYING 117.4291 117.2518 117.5233 118.0127 117.8030 118.2844
124 SELLING 118.4997 118.3869 118.6243 119.1335 118.9126 119.4079
125 MID RATE 117.9644 117.8194 118.0738 118.5731 118.3578 118.8462
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4064 9.3984 9.4264 9.4505 9.4544 9.4812
128 SELLING 9.4921 9.4894 9.5147 9.5402 9.5434 9.5712
129 MID RATE 9.4493 9.4439 9.4706 9.4954 9.4989 9.5262
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6041 9.5959 9.6246 9.6486 9.6536 9.6805
132 SELLING 9.6916 9.6888 9.7147 9.7402 9.7445 9.7724
133 MID RATE 9.6479 9.6424 9.6697 9.6944 9.6991 9.7265
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4495 0.4490 0.4503 0.4518 0.4513 0.4532
136 SELLING 0.4536 0.4534 0.4545 0.4561 0.4556 0.4575
137 MID RATE 0.4516 0.4512 0.4524 0.4540 0.4535 0.4554
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4348 1.4285 1.4201 1.4230 1.4244 1.4391
140 SELLING 1.4479 1.4423 1.4335 1.4365 1.4378 1.4527
141 MID RATE 1.4414 1.4354 1.4268 1.4298 1.4311 1.4459
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0088 0.0088 0.0089 0.0088 0.0088
144 SELLING 0.0088 0.0089 0.0089 0.0089 0.0089 0.0089
145 MID RATE 0.0088 0.0089 0.0089 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3481 0.3479 0.3485 0.3488 0.3480 0.3493
148 SELLING 0.3512 0.3513 0.3517 0.3521 0.3513 0.3526
149 MID RATE 0.3497 0.3496 0.3501 0.3505 0.3497 0.3510
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 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 0.4905 0.4830 0.4816 0.4828 0.4712 0.4663
156 SELLING 0.4949 0.4877 0.4861 0.4874 0.4756 0.4707
157 MID RATE 0.4927 0.4854 0.4839 0.4851 0.4734 0.4685
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 4.5051 4.5013 4.5148 4.5260 4.5285 4.5410
164 SELLING 4.5462 4.5449 4.5571 4.5690 4.5712 4.5841
165 MID RATE 4.5257 4.5231 4.5360 4.5475 4.5499 4.5626
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9714 8.8976 8.8871 8.8891 8.8647 8.8913
168 SELLING 9.0532 8.9837 8.9703 8.9736 8.9482 8.9757
169 MID RATE 9.0123 8.9407 8.9287 8.9314 8.9065 8.9335
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2432 0.2436 0.2445 0.2452 0.2448 0.2458
172 SELLING 0.2454 0.2460 0.2468 0.2475 0.2471 0.2481
173 MID RATE 0.2443 0.2448 0.2457 0.2464 0.2460 0.2470
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0300 0.0301 0.0301 0.0296 0.0302
176 SELLING 0.0303 0.0303 0.0303 0.0304 0.0299 0.0305
177 MID RATE 0.0302 0.0302 0.0302 0.0303 0.0298 0.0304
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.5695 93.4905 93.7692 94.0032 94.0799 94.3138
180 SELLING 94.4225 94.3955 94.6477 94.8960 94.9660 95.2095
181 MID RATE 93.9960 93.9430 94.2085 94.4496 94.5230 94.7617
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.6490 91.5478 91.8208 92.0499 92.1005 92.3300
184 SELLING 92.4845 92.4340 92.6810 92.9242 92.9681 93.2070
185 MID RATE 92.0668 91.9909 92.2509 92.4871 92.5343 92.7685
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.8174 49.7683 49.8885 50.0412 50.0123 50.0864
188 SELLING 50.2716 50.2501 50.3559 50.5165 50.4834 50.5621
189 MID RATE 50.0445 50.0092 50.1222 50.2789 50.2479 50.3243
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6869 9.6787 9.7075 9.7318 9.7387 9.7642
192 SELLING 9.7752 9.7724 9.7985 9.8242 9.8305 9.8569
193 MID RATE 9.7311 9.7256 9.7530 9.7780 9.7846 9.8106
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3064 2.3037 2.3090 2.3163 2.3183 2.3232
196 SELLING 2.3274 2.3260 2.3306 2.3383 2.3402 2.3452
197 MID RATE 2.3169 2.3149 2.3198 2.3273 2.3293 2.3342
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3275 0.3264 0.3271 0.3264 0.3224 0.3229
200 SELLING 0.3305 0.3295 0.3302 0.3295 0.3254 0.3260
201 MID RATE 0.3290 0.3280 0.3287 0.3280 0.3239 0.3245
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5175 11.6382 11.6729 11.7020 11.7085 11.7087
204 SELLING 11.6225 11.7509 11.7823 11.8132 11.8187 11.8199
205 MID RATE 11.5700 11.6946 11.7276 11.7576 11.7636 11.7643
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0173 9.0653 9.1026 9.1232 9.0796 9.0856
208 SELLING 9.0995 9.1531 9.1879 9.2099 9.1652 9.1718
209 MID RATE 9.0584 9.1092 9.1453 9.1666 9.1224 9.1287
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1258 0.1246 0.1237 0.1244 0.1243 0.1247
212 SELLING 0.1269 0.1259 0.1248 0.1256 0.1255 0.1259
213 MID RATE 0.1264 0.1253 0.1243 0.1250 0.1249 0.1253
Source: Bank of Thailand