Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Mar 2016 18:00
08 MAR 2016 07 MAR 2016 04 MAR 2016 03 MAR 2016 02 MAR 2016 01 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.4460 35.4490 35.4140 35.5030 35.6000 35.6120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1818 35.1862 35.1529 35.2574 35.3464 35.3646
4 BUYING TRANSFER 35.2754 35.2757 35.2459 35.3510 35.4392 35.4587
5 SELLING 35.6095 35.5973 35.5871 35.6822 35.7758 35.7927
6 MID RATE 35.4425 35.4365 35.4165 35.5166 35.6075 35.6257
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.9255 49.7593 49.5525 49.3795 49.1151 49.0381
9 BUYING TRANSFER 50.0760 49.8877 49.6744 49.5172 49.2610 49.1797
10 SELLING 50.9255 50.7539 50.5782 50.3935 50.1138 50.0432
11 MID RATE 50.5008 50.3208 50.1263 49.9554 49.6874 49.6115
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5724 38.4805 38.2813 38.1329 38.2343 38.3063
14 BUYING TRANSFER 38.6850 38.5851 38.3827 38.2315 38.3458 38.4111
15 SELLING 39.3952 39.2818 39.1223 38.9549 39.0549 39.1268
16 MID RATE 39.0401 38.9335 38.7525 38.5932 38.7004 38.7690
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9421 30.7614 30.7600 30.7865 30.8355 31.2827
19 BUYING TRANSFER 31.0298 30.8452 30.8429 30.8738 30.9213 31.3667
20 SELLING 31.6829 31.5010 31.5007 31.5204 31.5668 32.0361
21 MID RATE 31.3564 31.1731 31.1718 31.1971 31.2441 31.7014
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5056 4.5074 4.5000 4.5090 4.5226 4.5247
24 BUYING TRANSFER 4.5218 4.5214 4.5116 4.5228 4.5381 4.5392
25 SELLING 4.6037 4.6016 4.6019 4.6118 4.6209 4.6249
26 MID RATE 4.5628 4.5615 4.5568 4.5673 4.5795 4.5821
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4851 8.5316 8.4011 8.4343 8.4113 8.3756
29 BUYING TRANSFER 8.5112 8.5539 8.4318 8.4459 8.4348 8.3830
30 SELLING 8.8015 8.8197 8.7323 8.7489 8.7229 8.6732
31 MID RATE 8.6564 8.6868 8.5821 8.5974 8.5789 8.5281
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2831 25.3720 25.1793 25.0987 25.0511 25.0198
34 BUYING TRANSFER 25.3593 25.4472 25.2485 25.1684 25.1269 25.0922
35 SELLING 25.9077 25.9848 25.8204 25.7347 25.6652 25.6436
36 MID RATE 25.6335 25.7160 25.5345 25.4516 25.3961 25.3679
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8450 24.9775 24.7375 24.6875 24.6450 24.5875
39 BUYING TRANSFER 25.2925 25.4275 25.1825 25.1325 25.0875 25.0300
40 SELLING 25.9156 26.0263 25.8325 25.7400 25.6796 25.6392
41 MID RATE 25.6041 25.7269 25.5075 25.4363 25.3836 25.3346
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7340 0.7371 0.7337 0.7330 0.7338 0.7305
44 BUYING TRANSFER 0.7417 0.7438 0.7412 0.7401 0.7415 0.7378
45 SELLING 0.7686 0.7714 0.7680 0.7674 0.7679 0.7654
46 MID RATE 0.7552 0.7576 0.7546 0.7538 0.7547 0.7516
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4807 2.4813 2.4921 2.4690 2.4699 2.4687
49 BUYING TRANSFER 2.5134 2.4926 2.5111 2.4973 2.4884 2.4803
50 SELLING 2.8445 2.8180 2.8365 2.8249 2.8099 2.7994
51 MID RATE 2.6790 2.6553 2.6738 2.6611 2.6492 2.6399
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4765 0.4772 0.4706 0.4697 0.4678 0.4551
54 BUYING TRANSFER 0.4932 0.4945 0.4926 0.4923 0.4927 0.4849
55 SELLING 0.5622 0.5600 0.5606 0.5607 0.5561 0.5529
56 MID RATE 0.5277 0.5273 0.5266 0.5265 0.5244 0.5189
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1823 35.2130 35.2264 35.1813 35.2582 35.2543
59 BUYING TRANSFER 35.2855 35.3156 35.3291 35.2841 35.3631 35.3589
60 SELLING 35.9819 35.9927 36.0276 35.9750 36.0533 36.0517
61 MID RATE 35.6337 35.6542 35.6784 35.6296 35.7082 35.7053
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8932 25.7872 25.5645 25.4321 25.2687 24.9298
64 BUYING TRANSFER 25.9836 25.8704 25.6504 25.5162 25.3456 25.0144
65 SELLING 26.7601 26.6566 26.4159 26.3267 26.1062 25.7920
66 MID RATE 26.3719 26.2635 26.0332 25.9215 25.7259 25.4032
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6153 23.6773 23.4514 23.2954 23.2246 23.1433
69 BUYING TRANSFER 23.6999 23.7565 23.5340 23.3797 23.3070 23.2277
70 SELLING 24.3047 24.3493 24.1467 23.9977 23.9046 23.8368
71 MID RATE 24.0023 24.0529 23.8404 23.6887 23.6058 23.5323
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3372 0.3367 0.3365 0.3373 0.3380 0.3383
75 SELLING 0.3404 0.3398 0.3397 0.3405 0.3412 0.3415
76 MID RATE 0.3388 0.3383 0.3381 0.3389 0.3396 0.3399
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2865 26.2171 26.0577 26.1060 26.1723 25.9742
79 BUYING TRANSFER 26.3778 26.3019 26.1431 26.1992 26.2594 26.0626
80 SELLING 26.8722 26.7939 26.6348 26.7094 26.7568 26.5668
81 MID RATE 26.6250 26.5479 26.3890 26.4543 26.5081 26.3147
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1193 4.1141 4.0890 4.0636 4.0716 4.0985
84 BUYING TRANSFER 4.1382 4.1316 4.1056 4.0847 4.0886 4.1173
85 SELLING 4.2205 4.2136 4.1872 4.1627 4.1710 4.2006
86 MID RATE 4.1794 4.1726 4.1464 4.1237 4.1298 4.1590
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1541 5.1469 5.1211 5.1024 5.1124 5.1227
89 BUYING TRANSFER 5.1747 5.1650 5.1393 5.1224 5.1320 5.1423
90 SELLING 5.2823 5.2682 5.2471 5.2231 5.2425 5.2505
91 MID RATE 5.2285 5.2166 5.1932 5.1728 5.1873 5.1964
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1107 4.1112 4.0667 4.0421 4.0617 4.0392
94 BUYING TRANSFER 4.1276 4.1262 4.0821 4.0585 4.0774 4.0550
95 SELLING 4.2094 4.2091 4.1620 4.1387 4.1566 4.1387
96 MID RATE 4.1685 4.1677 4.1221 4.0986 4.1170 4.0969
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3386 5.3341 5.3177 5.3172 5.3354 5.3366
99 BUYING TRANSFER 5.3692 5.3663 5.3510 5.3510 5.3651 5.3686
100 SELLING 5.5070 5.5110 5.4895 5.4925 5.5019 5.5106
101 MID RATE 5.4381 5.4387 5.4203 5.4218 5.4335 5.4396
102 MEXICO : PESO (MXN)
103 BUYING 1.9868 1.9862 1.9667 1.9838 1.9782 1.9553
104 SELLING 2.0056 2.0044 1.9857 2.0024 1.9970 1.9737
105 MID RATE 1.9962 1.9953 1.9762 1.9931 1.9876 1.9645
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3130 2.2973 2.2511 2.2736 2.2734 2.2342
108 SELLING 2.3349 2.3183 2.2729 2.2949 2.2950 2.2553
109 MID RATE 2.3240 2.3078 2.2620 2.2843 2.2842 2.2448
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0285 0.0287 0.0287 0.0286 0.0286 0.0286
112 SELLING 0.0288 0.0290 0.0290 0.0288 0.0289 0.0289
113 MID RATE 0.0287 0.0289 0.0289 0.0287 0.0288 0.0288
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0291 0.0289 0.0288 0.0286
116 SELLING 0.0297 0.0297 0.0294 0.0291 0.0291 0.0289
117 MID RATE 0.0296 0.0296 0.0293 0.0290 0.0290 0.0288
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0812 1.0852 1.0724 1.0682 1.0732 1.0661
120 SELLING 1.0914 1.0951 1.0828 1.0782 1.0834 1.0761
121 MID RATE 1.0863 1.0902 1.0776 1.0732 1.0783 1.0711
122 KUWAIT : DINAR (KWD)
123 BUYING 117.2719 117.4291 117.2518 117.5233 118.0127 117.8030
124 SELLING 118.3826 118.4997 118.3869 118.6243 119.1335 118.9126
125 MID RATE 117.8273 117.9644 117.8194 118.0738 118.5731 118.3578
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4073 9.4064 9.3984 9.4264 9.4505 9.4544
128 SELLING 9.4964 9.4921 9.4894 9.5147 9.5402 9.5434
129 MID RATE 9.4519 9.4493 9.4439 9.4706 9.4954 9.4989
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6037 9.6041 9.5959 9.6246 9.6486 9.6536
132 SELLING 9.6947 9.6916 9.6888 9.7147 9.7402 9.7445
133 MID RATE 9.6492 9.6479 9.6424 9.6697 9.6944 9.6991
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4495 0.4495 0.4490 0.4503 0.4518 0.4513
136 SELLING 0.4538 0.4536 0.4534 0.4545 0.4561 0.4556
137 MID RATE 0.4517 0.4516 0.4512 0.4524 0.4540 0.4535
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4358 1.4348 1.4285 1.4201 1.4230 1.4244
140 SELLING 1.4494 1.4479 1.4423 1.4335 1.4365 1.4378
141 MID RATE 1.4426 1.4414 1.4354 1.4268 1.4298 1.4311
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0088 0.0088 0.0089 0.0088
144 SELLING 0.0088 0.0088 0.0089 0.0089 0.0089 0.0089
145 MID RATE 0.0088 0.0088 0.0089 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3475 0.3481 0.3479 0.3485 0.3488 0.3480
148 SELLING 0.3508 0.3512 0.3513 0.3517 0.3521 0.3513
149 MID RATE 0.3492 0.3497 0.3496 0.3501 0.3505 0.3497
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 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 0.4934 0.4905 0.4830 0.4816 0.4828 0.4712
156 SELLING 0.4981 0.4949 0.4877 0.4861 0.4874 0.4756
157 MID RATE 0.4958 0.4927 0.4854 0.4839 0.4851 0.4734
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 4.5051 4.5013 4.5148 4.5260 4.5285
164 SELLING 4.5478 4.5462 4.5449 4.5571 4.5690 4.5712
165 MID RATE 4.5265 4.5257 4.5231 4.5360 4.5475 4.5499
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9702 8.9714 8.8976 8.8871 8.8891 8.8647
168 SELLING 9.0552 9.0532 8.9837 8.9703 8.9736 8.9482
169 MID RATE 9.0127 9.0123 8.9407 8.9287 8.9314 8.9065
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2432 0.2432 0.2436 0.2445 0.2452 0.2448
172 SELLING 0.2455 0.2454 0.2460 0.2468 0.2475 0.2471
173 MID RATE 0.2444 0.2443 0.2448 0.2457 0.2464 0.2460
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0300 0.0300 0.0301 0.0301 0.0296
176 SELLING 0.0298 0.0303 0.0303 0.0303 0.0304 0.0299
177 MID RATE 0.0297 0.0302 0.0302 0.0302 0.0303 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.5687 93.5695 93.4905 93.7692 94.0032 94.0799
180 SELLING 94.4549 94.4225 94.3955 94.6477 94.8960 94.9660
181 MID RATE 94.0118 93.9960 93.9430 94.2085 94.4496 94.5230
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.6244 91.6490 91.5478 91.8208 92.0499 92.1005
184 SELLING 92.4922 92.4845 92.4340 92.6810 92.9242 92.9681
185 MID RATE 92.0583 92.0668 91.9909 92.2509 92.4871 92.5343
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.7537 49.8174 49.7683 49.8885 50.0412 50.0123
188 SELLING 50.2250 50.2716 50.2501 50.3559 50.5165 50.4834
189 MID RATE 49.9894 50.0445 50.0092 50.1222 50.2789 50.2479
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6876 9.6869 9.6787 9.7075 9.7318 9.7387
192 SELLING 9.7793 9.7752 9.7724 9.7985 9.8242 9.8305
193 MID RATE 9.7335 9.7311 9.7256 9.7530 9.7780 9.7846
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3041 2.3064 2.3037 2.3090 2.3163 2.3183
196 SELLING 2.3259 2.3274 2.3260 2.3306 2.3383 2.3402
197 MID RATE 2.3150 2.3169 2.3149 2.3198 2.3273 2.3293
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3272 0.3275 0.3264 0.3271 0.3264 0.3224
200 SELLING 0.3303 0.3305 0.3295 0.3302 0.3295 0.3254
201 MID RATE 0.3288 0.3290 0.3280 0.3287 0.3280 0.3239
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5174 11.5175 11.6382 11.6729 11.7020 11.7085
204 SELLING 11.6265 11.6225 11.7509 11.7823 11.8132 11.8187
205 MID RATE 11.5720 11.5700 11.6946 11.7276 11.7576 11.7636
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0142 9.0173 9.0653 9.1026 9.1232 9.0796
208 SELLING 9.0996 9.0995 9.1531 9.1879 9.2099 9.1652
209 MID RATE 9.0569 9.0584 9.1092 9.1453 9.1666 9.1224
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1253 0.1258 0.1246 0.1237 0.1244 0.1243
212 SELLING 0.1264 0.1269 0.1259 0.1248 0.1256 0.1255
213 MID RATE 0.1259 0.1264 0.1253 0.1243 0.1250 0.1249
Source: Bank of Thailand