Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Mar 2016 18:00
09 MAR 2016 08 MAR 2016 07 MAR 2016 04 MAR 2016 03 MAR 2016 02 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.3590 35.4460 35.4490 35.4140 35.5030 35.6000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1025 35.1818 35.1862 35.1529 35.2574 35.3464
4 BUYING TRANSFER 35.1956 35.2754 35.2757 35.2459 35.3510 35.4392
5 SELLING 35.5321 35.6095 35.5973 35.5871 35.6822 35.7758
6 MID RATE 35.3639 35.4425 35.4365 35.4165 35.5166 35.6075
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.6051 49.9255 49.7593 49.5525 49.3795 49.1151
9 BUYING TRANSFER 49.7416 50.0760 49.8877 49.6744 49.5172 49.2610
10 SELLING 50.6165 50.9255 50.7539 50.5782 50.3935 50.1138
11 MID RATE 50.1791 50.5008 50.3208 50.1263 49.9554 49.6874
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3887 38.5724 38.4805 38.2813 38.1329 38.2343
14 BUYING TRANSFER 38.4927 38.6850 38.5851 38.3827 38.2315 38.3458
15 SELLING 39.2133 39.3952 39.2818 39.1223 38.9549 39.0549
16 MID RATE 38.8530 39.0401 38.9335 38.7525 38.5932 38.7004
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9929 30.9421 30.7614 30.7600 30.7865 30.8355
19 BUYING TRANSFER 31.0759 31.0298 30.8452 30.8429 30.8738 30.9213
20 SELLING 31.7554 31.6829 31.5010 31.5007 31.5204 31.5668
21 MID RATE 31.4157 31.3564 31.1731 31.1718 31.1971 31.2441
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4947 4.5056 4.5074 4.5000 4.5090 4.5226
24 BUYING TRANSFER 4.5091 4.5218 4.5214 4.5116 4.5228 4.5381
25 SELLING 4.5950 4.6037 4.6016 4.6019 4.6118 4.6209
26 MID RATE 4.5521 4.5628 4.5615 4.5568 4.5673 4.5795
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3958 8.4851 8.5316 8.4011 8.4343 8.4113
29 BUYING TRANSFER 8.4261 8.5112 8.5539 8.4318 8.4459 8.4348
30 SELLING 8.7133 8.8015 8.8197 8.7323 8.7489 8.7229
31 MID RATE 8.5697 8.6564 8.6868 8.5821 8.5974 8.5789
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1536 25.2831 25.3720 25.1793 25.0987 25.0511
34 BUYING TRANSFER 25.2236 25.3593 25.4472 25.2485 25.1684 25.1269
35 SELLING 25.7727 25.9077 25.9848 25.8204 25.7347 25.6652
36 MID RATE 25.4982 25.6335 25.7160 25.5345 25.4516 25.3961
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7250 24.8450 24.9775 24.7375 24.6875 24.6450
39 BUYING TRANSFER 25.1700 25.2925 25.4275 25.1825 25.1325 25.0875
40 SELLING 25.7906 25.9156 26.0263 25.8325 25.7400 25.6796
41 MID RATE 25.4803 25.6041 25.7269 25.5075 25.4363 25.3836
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7331 0.7340 0.7371 0.7337 0.7330 0.7338
44 BUYING TRANSFER 0.7399 0.7417 0.7438 0.7412 0.7401 0.7415
45 SELLING 0.7672 0.7686 0.7714 0.7680 0.7674 0.7679
46 MID RATE 0.7536 0.7552 0.7576 0.7546 0.7538 0.7547
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4722 2.4807 2.4813 2.4921 2.4690 2.4699
49 BUYING TRANSFER 2.5150 2.5134 2.4926 2.5111 2.4973 2.4884
50 SELLING 2.8290 2.8445 2.8180 2.8365 2.8249 2.8099
51 MID RATE 2.6720 2.6790 2.6553 2.6738 2.6611 2.6492
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4680 0.4765 0.4772 0.4706 0.4697 0.4678
54 BUYING TRANSFER 0.4915 0.4932 0.4945 0.4926 0.4923 0.4927
55 SELLING 0.5601 0.5622 0.5600 0.5606 0.5607 0.5561
56 MID RATE 0.5258 0.5277 0.5273 0.5266 0.5265 0.5244
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0108 35.1823 35.2130 35.2264 35.1813 35.2582
59 BUYING TRANSFER 35.1134 35.2855 35.3156 35.3291 35.2841 35.3631
60 SELLING 35.8130 35.9819 35.9927 36.0276 35.9750 36.0533
61 MID RATE 35.4632 35.6337 35.6542 35.6784 35.6296 35.7082
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7742 25.8932 25.7872 25.5645 25.4321 25.2687
64 BUYING TRANSFER 25.8604 25.9836 25.8704 25.6504 25.5162 25.3456
65 SELLING 26.6493 26.7601 26.6566 26.4159 26.3267 26.1062
66 MID RATE 26.2549 26.3719 26.2635 26.0332 25.9215 25.7259
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4444 23.6153 23.6773 23.4514 23.2954 23.2246
69 BUYING TRANSFER 23.5293 23.6999 23.7565 23.5340 23.3797 23.3070
70 SELLING 24.1354 24.3047 24.3493 24.1467 23.9977 23.9046
71 MID RATE 23.8324 24.0023 24.0529 23.8404 23.6887 23.6058
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3360 0.3372 0.3367 0.3365 0.3373 0.3380
75 SELLING 0.3392 0.3404 0.3398 0.3397 0.3405 0.3412
76 MID RATE 0.3376 0.3388 0.3383 0.3381 0.3389 0.3396
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0008 26.2865 26.2171 26.0577 26.1060 26.1723
79 BUYING TRANSFER 26.0899 26.3778 26.3019 26.1431 26.1992 26.2594
80 SELLING 26.5952 26.8722 26.7939 26.6348 26.7094 26.7568
81 MID RATE 26.3426 26.6250 26.5479 26.3890 26.4543 26.5081
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0995 4.1193 4.1141 4.0890 4.0636 4.0716
84 BUYING TRANSFER 4.1177 4.1382 4.1316 4.1056 4.0847 4.0886
85 SELLING 4.1999 4.2205 4.2136 4.1872 4.1627 4.1710
86 MID RATE 4.1588 4.1794 4.1726 4.1464 4.1237 4.1298
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1334 5.1541 5.1469 5.1211 5.1024 5.1124
89 BUYING TRANSFER 5.1531 5.1747 5.1650 5.1393 5.1224 5.1320
90 SELLING 5.2603 5.2823 5.2682 5.2471 5.2231 5.2425
91 MID RATE 5.2067 5.2285 5.2166 5.1932 5.1728 5.1873
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0669 4.1107 4.1112 4.0667 4.0421 4.0617
94 BUYING TRANSFER 4.0828 4.1276 4.1262 4.0821 4.0585 4.0774
95 SELLING 4.1625 4.2094 4.2091 4.1620 4.1387 4.1566
96 MID RATE 4.1227 4.1685 4.1677 4.1221 4.0986 4.1170
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3207 5.3386 5.3341 5.3177 5.3172 5.3354
99 BUYING TRANSFER 5.3525 5.3692 5.3663 5.3510 5.3510 5.3651
100 SELLING 5.4988 5.5070 5.5110 5.4895 5.4925 5.5019
101 MID RATE 5.4257 5.4381 5.4387 5.4203 5.4218 5.4335
102 MEXICO : PESO (MXN)
103 BUYING 1.9630 1.9868 1.9862 1.9667 1.9838 1.9782
104 SELLING 1.9817 2.0056 2.0044 1.9857 2.0024 1.9970
105 MID RATE 1.9724 1.9962 1.9953 1.9762 1.9931 1.9876
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2797 2.3130 2.2973 2.2511 2.2736 2.2734
108 SELLING 2.3015 2.3349 2.3183 2.2729 2.2949 2.2950
109 MID RATE 2.2906 2.3240 2.3078 2.2620 2.2843 2.2842
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0289 0.0285 0.0287 0.0287 0.0286 0.0286
112 SELLING 0.0292 0.0288 0.0290 0.0290 0.0288 0.0289
113 MID RATE 0.0291 0.0287 0.0289 0.0289 0.0287 0.0288
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0294 0.0294 0.0291 0.0289 0.0288
116 SELLING 0.0294 0.0297 0.0297 0.0294 0.0291 0.0291
117 MID RATE 0.0293 0.0296 0.0296 0.0293 0.0290 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0731 1.0812 1.0852 1.0724 1.0682 1.0732
120 SELLING 1.0834 1.0914 1.0951 1.0828 1.0782 1.0834
121 MID RATE 1.0783 1.0863 1.0902 1.0776 1.0732 1.0783
122 KUWAIT : DINAR (KWD)
123 BUYING 117.1625 117.2719 117.4291 117.2518 117.5233 118.0127
124 SELLING 118.2826 118.3826 118.4997 118.3869 118.6243 119.1335
125 MID RATE 117.7226 117.8273 117.9644 117.8194 118.0738 118.5731
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3847 9.4073 9.4064 9.3984 9.4264 9.4505
128 SELLING 9.4745 9.4964 9.4921 9.4894 9.5147 9.5402
129 MID RATE 9.4296 9.4519 9.4493 9.4439 9.4706 9.4954
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5822 9.6037 9.6041 9.5959 9.6246 9.6486
132 SELLING 9.6739 9.6947 9.6916 9.6888 9.7147 9.7402
133 MID RATE 9.6281 9.6492 9.6479 9.6424 9.6697 9.6944
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4486 0.4495 0.4495 0.4490 0.4503 0.4518
136 SELLING 0.4529 0.4538 0.4536 0.4534 0.4545 0.4561
137 MID RATE 0.4508 0.4517 0.4516 0.4512 0.4524 0.4540
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4329 1.4358 1.4348 1.4285 1.4201 1.4230
140 SELLING 1.4466 1.4494 1.4479 1.4423 1.4335 1.4365
141 MID RATE 1.4398 1.4426 1.4414 1.4354 1.4268 1.4298
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0088 0.0088 0.0089
144 SELLING 0.0088 0.0088 0.0088 0.0089 0.0089 0.0089
145 MID RATE 0.0088 0.0088 0.0088 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3461 0.3475 0.3481 0.3479 0.3485 0.3488
148 SELLING 0.3494 0.3508 0.3512 0.3513 0.3517 0.3521
149 MID RATE 0.3478 0.3492 0.3497 0.3496 0.3501 0.3505
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 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 0.4821 0.4934 0.4905 0.4830 0.4816 0.4828
156 SELLING 0.4867 0.4981 0.4949 0.4877 0.4861 0.4874
157 MID RATE 0.4844 0.4958 0.4927 0.4854 0.4839 0.4851
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 4.4949 4.5051 4.5051 4.5013 4.5148 4.5260
164 SELLING 4.5379 4.5478 4.5462 4.5449 4.5571 4.5690
165 MID RATE 4.5164 4.5265 4.5257 4.5231 4.5360 4.5475
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9590 8.9702 8.9714 8.8976 8.8871 8.8891
168 SELLING 9.0447 9.0552 9.0532 8.9837 8.9703 8.9736
169 MID RATE 9.0019 9.0127 9.0123 8.9407 8.9287 8.9314
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2425 0.2432 0.2432 0.2436 0.2445 0.2452
172 SELLING 0.2449 0.2455 0.2454 0.2460 0.2468 0.2475
173 MID RATE 0.2437 0.2444 0.2443 0.2448 0.2457 0.2464
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0295 0.0300 0.0300 0.0301 0.0301
176 SELLING 0.0302 0.0298 0.0303 0.0303 0.0303 0.0304
177 MID RATE 0.0301 0.0297 0.0302 0.0302 0.0302 0.0303
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.3818 93.5687 93.5695 93.4905 93.7692 94.0032
180 SELLING 94.2746 94.4549 94.4225 94.3955 94.6477 94.8960
181 MID RATE 93.8282 94.0118 93.9960 93.9430 94.2085 94.4496
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.4409 91.6244 91.6490 91.5478 91.8208 92.0499
184 SELLING 92.3151 92.4922 92.4845 92.4340 92.6810 92.9242
185 MID RATE 91.8780 92.0583 92.0668 91.9909 92.2509 92.4871
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.7043 49.7537 49.8174 49.7683 49.8885 50.0412
188 SELLING 50.1795 50.2250 50.2716 50.2501 50.3559 50.5165
189 MID RATE 49.9419 49.9894 50.0445 50.0092 50.1222 50.2789
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6649 9.6876 9.6869 9.6787 9.7075 9.7318
192 SELLING 9.7573 9.7793 9.7752 9.7724 9.7985 9.8242
193 MID RATE 9.7111 9.7335 9.7311 9.7256 9.7530 9.7780
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3004 2.3041 2.3064 2.3037 2.3090 2.3163
196 SELLING 2.3224 2.3259 2.3274 2.3260 2.3306 2.3383
197 MID RATE 2.3114 2.3150 2.3169 2.3149 2.3198 2.3273
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3259 0.3272 0.3275 0.3264 0.3271 0.3264
200 SELLING 0.3290 0.3303 0.3305 0.3295 0.3302 0.3295
201 MID RATE 0.3275 0.3288 0.3290 0.3280 0.3287 0.3280
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6216 11.5174 11.5175 11.6382 11.6729 11.7020
204 SELLING 11.7327 11.6265 11.6225 11.7509 11.7823 11.8132
205 MID RATE 11.6772 11.5720 11.5700 11.6946 11.7276 11.7576
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0077 9.0142 9.0173 9.0653 9.1026 9.1232
208 SELLING 9.0938 9.0996 9.0995 9.1531 9.1879 9.2099
209 MID RATE 9.0508 9.0569 9.0584 9.1092 9.1453 9.1666
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1250 0.1253 0.1258 0.1246 0.1237 0.1244
212 SELLING 0.1262 0.1264 0.1269 0.1259 0.1248 0.1256
213 MID RATE 0.1256 0.1259 0.1264 0.1253 0.1243 0.1250
Source: Bank of Thailand