Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Mar 2016 18:00
10 MAR 2016 09 MAR 2016 08 MAR 2016 07 MAR 2016 04 MAR 2016 03 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2770 35.3590 35.4460 35.4490 35.4140 35.5030
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0170 35.1025 35.1818 35.1862 35.1529 35.2574
4 BUYING TRANSFER 35.1103 35.1956 35.2754 35.2757 35.2459 35.3510
5 SELLING 35.4546 35.5321 35.6095 35.5973 35.5871 35.6822
6 MID RATE 35.2825 35.3639 35.4425 35.4365 35.4165 35.5166
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.5065 49.6051 49.9255 49.7593 49.5525 49.3795
9 BUYING TRANSFER 49.6559 49.7416 50.0760 49.8877 49.6744 49.5172
10 SELLING 50.5173 50.6165 50.9255 50.7539 50.5782 50.3935
11 MID RATE 50.0866 50.1791 50.5008 50.3208 50.1263 49.9554
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2670 38.3887 38.5724 38.4805 38.2813 38.1329
14 BUYING TRANSFER 38.3805 38.4927 38.6850 38.5851 38.3827 38.2315
15 SELLING 39.0923 39.2133 39.3952 39.2818 39.1223 38.9549
16 MID RATE 38.7364 38.8530 39.0401 38.9335 38.7525 38.5932
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6714 30.9929 30.9421 30.7614 30.7600 30.7865
19 BUYING TRANSFER 30.7595 31.0759 31.0298 30.8452 30.8429 30.8738
20 SELLING 31.4184 31.7554 31.6829 31.5010 31.5007 31.5204
21 MID RATE 31.0890 31.4157 31.3564 31.1731 31.1718 31.1971
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4860 4.4947 4.5056 4.5074 4.5000 4.5090
24 BUYING TRANSFER 4.5022 4.5091 4.5218 4.5214 4.5116 4.5228
25 SELLING 4.5852 4.5950 4.6037 4.6016 4.6019 4.6118
26 MID RATE 4.5437 4.5521 4.5628 4.5615 4.5568 4.5673
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4093 8.3958 8.4851 8.5316 8.4011 8.4343
29 BUYING TRANSFER 8.4303 8.4261 8.5112 8.5539 8.4318 8.4459
30 SELLING 8.7332 8.7133 8.8015 8.8197 8.7323 8.7489
31 MID RATE 8.5818 8.5697 8.6564 8.6868 8.5821 8.5974
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1578 25.1536 25.2831 25.3720 25.1793 25.0987
34 BUYING TRANSFER 25.2343 25.2236 25.3593 25.4472 25.2485 25.1684
35 SELLING 25.7822 25.7727 25.9077 25.9848 25.8204 25.7347
36 MID RATE 25.5083 25.4982 25.6335 25.7160 25.5345 25.4516
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7275 24.7250 24.8450 24.9775 24.7375 24.6875
39 BUYING TRANSFER 25.1725 25.1700 25.2925 25.4275 25.1825 25.1325
40 SELLING 25.7919 25.7906 25.9156 26.0263 25.8325 25.7400
41 MID RATE 25.4822 25.4803 25.6041 25.7269 25.5075 25.4363
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7330 0.7331 0.7340 0.7371 0.7337 0.7330
44 BUYING TRANSFER 0.7397 0.7399 0.7417 0.7438 0.7412 0.7401
45 SELLING 0.7671 0.7672 0.7686 0.7714 0.7680 0.7674
46 MID RATE 0.7534 0.7536 0.7552 0.7576 0.7546 0.7538
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4655 2.4722 2.4807 2.4813 2.4921 2.4690
49 BUYING TRANSFER 2.5027 2.5150 2.5134 2.4926 2.5111 2.4973
50 SELLING 2.8318 2.8290 2.8445 2.8180 2.8365 2.8249
51 MID RATE 2.6673 2.6720 2.6790 2.6553 2.6738 2.6611
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4689 0.4680 0.4765 0.4772 0.4706 0.4697
54 BUYING TRANSFER 0.4915 0.4915 0.4932 0.4945 0.4926 0.4923
55 SELLING 0.5624 0.5601 0.5622 0.5600 0.5606 0.5607
56 MID RATE 0.5270 0.5258 0.5277 0.5273 0.5266 0.5265
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9069 35.0108 35.1823 35.2130 35.2264 35.1813
59 BUYING TRANSFER 35.0097 35.1134 35.2855 35.3156 35.3291 35.2841
60 SELLING 35.7022 35.8130 35.9819 35.9927 36.0276 35.9750
61 MID RATE 35.3560 35.4632 35.6337 35.6542 35.6784 35.6296
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8708 25.7742 25.8932 25.7872 25.5645 25.4321
64 BUYING TRANSFER 25.9528 25.8604 25.9836 25.8704 25.6504 25.5162
65 SELLING 26.7423 26.6493 26.7601 26.6566 26.4159 26.3267
66 MID RATE 26.3476 26.2549 26.3719 26.2635 26.0332 25.9215
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0243 23.4444 23.6153 23.6773 23.4514 23.2954
69 BUYING TRANSFER 23.1085 23.5293 23.6999 23.7565 23.5340 23.3797
70 SELLING 23.7237 24.1354 24.3047 24.3493 24.1467 23.9977
71 MID RATE 23.4161 23.8324 24.0023 24.0529 23.8404 23.6887
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3353 0.3360 0.3372 0.3367 0.3365 0.3373
75 SELLING 0.3386 0.3392 0.3404 0.3398 0.3397 0.3405
76 MID RATE 0.3370 0.3376 0.3388 0.3383 0.3381 0.3389
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2433 26.0008 26.2865 26.2171 26.0577 26.1060
79 BUYING TRANSFER 26.3298 26.0899 26.3778 26.3019 26.1431 26.1992
80 SELLING 26.8362 26.5952 26.8722 26.7939 26.6348 26.7094
81 MID RATE 26.5830 26.3426 26.6250 26.5479 26.3890 26.4543
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1124 4.0995 4.1193 4.1141 4.0890 4.0636
84 BUYING TRANSFER 4.1292 4.1177 4.1382 4.1316 4.1056 4.0847
85 SELLING 4.2122 4.1999 4.2205 4.2136 4.1872 4.1627
86 MID RATE 4.1707 4.1588 4.1794 4.1726 4.1464 4.1237
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1181 5.1334 5.1541 5.1469 5.1211 5.1024
89 BUYING TRANSFER 5.1370 5.1531 5.1747 5.1650 5.1393 5.1224
90 SELLING 5.2467 5.2603 5.2823 5.2682 5.2471 5.2231
91 MID RATE 5.1919 5.2067 5.2285 5.2166 5.1932 5.1728
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0760 4.0669 4.1107 4.1112 4.0667 4.0421
94 BUYING TRANSFER 4.0911 4.0828 4.1276 4.1262 4.0821 4.0585
95 SELLING 4.1713 4.1625 4.2094 4.2091 4.1620 4.1387
96 MID RATE 4.1312 4.1227 4.1685 4.1677 4.1221 4.0986
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3054 5.3207 5.3386 5.3341 5.3177 5.3172
99 BUYING TRANSFER 5.3373 5.3525 5.3692 5.3663 5.3510 5.3510
100 SELLING 5.4818 5.4988 5.5070 5.5110 5.4895 5.4925
101 MID RATE 5.4096 5.4257 5.4381 5.4387 5.4203 5.4218
102 MEXICO : PESO (MXN)
103 BUYING 1.9767 1.9630 1.9868 1.9862 1.9667 1.9838
104 SELLING 1.9961 1.9817 2.0056 2.0044 1.9857 2.0024
105 MID RATE 1.9864 1.9724 1.9962 1.9953 1.9762 1.9931
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3076 2.2797 2.3130 2.2973 2.2511 2.2736
108 SELLING 2.3302 2.3015 2.3349 2.3183 2.2729 2.2949
109 MID RATE 2.3189 2.2906 2.3240 2.3078 2.2620 2.2843
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0289 0.0289 0.0285 0.0287 0.0287 0.0286
112 SELLING 0.0291 0.0292 0.0288 0.0290 0.0290 0.0288
113 MID RATE 0.0290 0.0291 0.0287 0.0289 0.0289 0.0287
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0291 0.0294 0.0294 0.0291 0.0289
116 SELLING 0.0293 0.0294 0.0297 0.0297 0.0294 0.0291
117 MID RATE 0.0292 0.0293 0.0296 0.0296 0.0293 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0700 1.0731 1.0812 1.0852 1.0724 1.0682
120 SELLING 1.0805 1.0834 1.0914 1.0951 1.0828 1.0782
121 MID RATE 1.0753 1.0783 1.0863 1.0902 1.0776 1.0732
122 KUWAIT : DINAR (KWD)
123 BUYING 116.7619 117.1625 117.2719 117.4291 117.2518 117.5233
124 SELLING 117.9069 118.2826 118.3826 118.4997 118.3869 118.6243
125 MID RATE 117.3344 117.7226 117.8273 117.9644 117.8194 118.0738
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3617 9.3847 9.4073 9.4064 9.3984 9.4264
128 SELLING 9.4536 9.4745 9.4964 9.4921 9.4894 9.5147
129 MID RATE 9.4077 9.4296 9.4519 9.4493 9.4439 9.4706
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5590 9.5822 9.6037 9.6041 9.5959 9.6246
132 SELLING 9.6528 9.6739 9.6947 9.6916 9.6888 9.7147
133 MID RATE 9.6059 9.6281 9.6492 9.6479 9.6424 9.6697
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4476 0.4486 0.4495 0.4495 0.4490 0.4503
136 SELLING 0.4520 0.4529 0.4538 0.4536 0.4534 0.4545
137 MID RATE 0.4498 0.4508 0.4517 0.4516 0.4512 0.4524
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4276 1.4329 1.4358 1.4348 1.4285 1.4201
140 SELLING 1.4416 1.4466 1.4494 1.4479 1.4423 1.4335
141 MID RATE 1.4346 1.4398 1.4426 1.4414 1.4354 1.4268
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0089 0.0089
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3456 0.3461 0.3475 0.3481 0.3479 0.3485
148 SELLING 0.3490 0.3494 0.3508 0.3512 0.3513 0.3517
149 MID RATE 0.3473 0.3478 0.3492 0.3497 0.3496 0.3501
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 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 0.4936 0.4821 0.4934 0.4905 0.4830 0.4816
156 SELLING 0.4985 0.4867 0.4981 0.4949 0.4877 0.4861
157 MID RATE 0.4961 0.4844 0.4958 0.4927 0.4854 0.4839
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 4.4840 4.4949 4.5051 4.5051 4.5013 4.5148
164 SELLING 4.5280 4.5379 4.5478 4.5462 4.5449 4.5571
165 MID RATE 4.5060 4.5164 4.5265 4.5257 4.5231 4.5360
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9362 8.9590 8.9702 8.9714 8.8976 8.8871
168 SELLING 9.0238 9.0447 9.0552 9.0532 8.9837 8.9703
169 MID RATE 8.9800 9.0019 9.0127 9.0123 8.9407 8.9287
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2429 0.2425 0.2432 0.2432 0.2436 0.2445
172 SELLING 0.2452 0.2449 0.2455 0.2454 0.2460 0.2468
173 MID RATE 0.2441 0.2437 0.2444 0.2443 0.2448 0.2457
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0299 0.0295 0.0300 0.0300 0.0301
176 SELLING 0.0301 0.0302 0.0298 0.0303 0.0303 0.0303
177 MID RATE 0.0300 0.0301 0.0297 0.0302 0.0302 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.1555 93.3818 93.5687 93.5695 93.4905 93.7692
180 SELLING 94.0690 94.2746 94.4549 94.4225 94.3955 94.6477
181 MID RATE 93.6123 93.8282 94.0118 93.9960 93.9430 94.2085
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.2193 91.4409 91.6244 91.6490 91.5478 91.8208
184 SELLING 92.1138 92.3151 92.4922 92.4845 92.4340 92.6810
185 MID RATE 91.6666 91.8780 92.0583 92.0668 91.9909 92.2509
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5978 49.7043 49.7537 49.8174 49.7683 49.8885
188 SELLING 50.0842 50.1795 50.2250 50.2716 50.2501 50.3559
189 MID RATE 49.8410 49.9419 49.9894 50.0445 50.0092 50.1222
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6417 9.6649 9.6876 9.6869 9.6787 9.7075
192 SELLING 9.7363 9.7573 9.7793 9.7752 9.7724 9.7985
193 MID RATE 9.6890 9.7111 9.7335 9.7311 9.7256 9.7530
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2955 2.3004 2.3041 2.3064 2.3037 2.3090
196 SELLING 2.3181 2.3224 2.3259 2.3274 2.3260 2.3306
197 MID RATE 2.3068 2.3114 2.3150 2.3169 2.3149 2.3198
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3254 0.3259 0.3272 0.3275 0.3264 0.3271
200 SELLING 0.3286 0.3290 0.3303 0.3305 0.3295 0.3302
201 MID RATE 0.3270 0.3275 0.3288 0.3290 0.3280 0.3287
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5021 11.6216 11.5174 11.5175 11.6382 11.6729
204 SELLING 11.6149 11.7327 11.6265 11.6225 11.7509 11.7823
205 MID RATE 11.5585 11.6772 11.5720 11.5700 11.6946 11.7276
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0198 9.0077 9.0142 9.0173 9.0653 9.1026
208 SELLING 9.1082 9.0938 9.0996 9.0995 9.1531 9.1879
209 MID RATE 9.0640 9.0508 9.0569 9.0584 9.1092 9.1453
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1249 0.1250 0.1253 0.1258 0.1246 0.1237
212 SELLING 0.1261 0.1262 0.1264 0.1269 0.1259 0.1248
213 MID RATE 0.1255 0.1256 0.1259 0.1264 0.1253 0.1243
Source: Bank of Thailand