Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Mar 2016 18:00
11 MAR 2016 10 MAR 2016 09 MAR 2016 08 MAR 2016 07 MAR 2016 04 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1430 35.2770 35.3590 35.4460 35.4490 35.4140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9065 35.0170 35.1025 35.1818 35.1862 35.1529
4 BUYING TRANSFER 34.9999 35.1103 35.1956 35.2754 35.2757 35.2459
5 SELLING 35.3277 35.4546 35.5321 35.6095 35.5973 35.5871
6 MID RATE 35.1638 35.2825 35.3639 35.4425 35.4365 35.4165
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.6082 49.5065 49.6051 49.9255 49.7593 49.5525
9 BUYING TRANSFER 49.7654 49.6559 49.7416 50.0760 49.8877 49.6744
10 SELLING 50.6083 50.5173 50.6165 50.9255 50.7539 50.5782
11 MID RATE 50.1869 50.0866 50.1791 50.5008 50.3208 50.1263
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8353 38.2670 38.3887 38.5724 38.4805 38.2813
14 BUYING TRANSFER 38.9421 38.3805 38.4927 38.6850 38.5851 38.3827
15 SELLING 39.6647 39.0923 39.2133 39.3952 39.2818 39.1223
16 MID RATE 39.3034 38.7364 38.8530 39.0401 38.9335 38.7525
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6197 30.6714 30.9929 30.9421 30.7614 30.7600
19 BUYING TRANSFER 30.7075 30.7595 31.0759 31.0298 30.8452 30.8429
20 SELLING 31.3669 31.4184 31.7554 31.6829 31.5010 31.5007
21 MID RATE 31.0372 31.0890 31.4157 31.3564 31.1731 31.1718
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4702 4.4860 4.4947 4.5056 4.5074 4.5000
24 BUYING TRANSFER 4.4860 4.5022 4.5091 4.5218 4.5214 4.5116
25 SELLING 4.5711 4.5852 4.5950 4.6037 4.6016 4.6019
26 MID RATE 4.5286 4.5437 4.5521 4.5628 4.5615 4.5568
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4203 8.4093 8.3958 8.4851 8.5316 8.4011
29 BUYING TRANSFER 8.4300 8.4303 8.4261 8.5112 8.5539 8.4318
30 SELLING 8.7311 8.7332 8.7133 8.8015 8.8197 8.7323
31 MID RATE 8.5806 8.5818 8.5697 8.6564 8.6868 8.5821
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1722 25.1578 25.1536 25.2831 25.3720 25.1793
34 BUYING TRANSFER 25.2449 25.2343 25.2236 25.3593 25.4472 25.2485
35 SELLING 25.7967 25.7822 25.7727 25.9077 25.9848 25.8204
36 MID RATE 25.5208 25.5083 25.4982 25.6335 25.7160 25.5345
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7800 24.7275 24.7250 24.8450 24.9775 24.7375
39 BUYING TRANSFER 25.2275 25.1725 25.1700 25.2925 25.4275 25.1825
40 SELLING 25.8038 25.7919 25.7906 25.9156 26.0263 25.8325
41 MID RATE 25.5157 25.4822 25.4803 25.6041 25.7269 25.5075
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7325 0.7330 0.7331 0.7340 0.7371 0.7337
44 BUYING TRANSFER 0.7391 0.7397 0.7399 0.7417 0.7438 0.7412
45 SELLING 0.7670 0.7671 0.7672 0.7686 0.7714 0.7680
46 MID RATE 0.7531 0.7534 0.7536 0.7552 0.7576 0.7546
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4569 2.4655 2.4722 2.4807 2.4813 2.4921
49 BUYING TRANSFER 2.4909 2.5027 2.5150 2.5134 2.4926 2.5111
50 SELLING 2.8242 2.8318 2.8290 2.8445 2.8180 2.8365
51 MID RATE 2.6576 2.6673 2.6720 2.6790 2.6553 2.6738
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4620 0.4689 0.4680 0.4765 0.4772 0.4706
54 BUYING TRANSFER 0.4894 0.4915 0.4915 0.4932 0.4945 0.4926
55 SELLING 0.5584 0.5624 0.5601 0.5622 0.5600 0.5606
56 MID RATE 0.5239 0.5270 0.5258 0.5277 0.5273 0.5266
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2462 34.9069 35.0108 35.1823 35.2130 35.2264
59 BUYING TRANSFER 35.3544 35.0097 35.1134 35.2855 35.3156 35.3291
60 SELLING 36.0676 35.7022 35.8130 35.9819 35.9927 36.0276
61 MID RATE 35.7110 35.3560 35.4632 35.6337 35.6542 35.6784
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8190 25.8708 25.7742 25.8932 25.7872 25.5645
64 BUYING TRANSFER 25.9006 25.9528 25.8604 25.9836 25.8704 25.6504
65 SELLING 26.7048 26.7423 26.6493 26.7601 26.6566 26.4159
66 MID RATE 26.3027 26.3476 26.2549 26.3719 26.2635 26.0332
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1290 23.0243 23.4444 23.6153 23.6773 23.4514
69 BUYING TRANSFER 23.2089 23.1085 23.5293 23.6999 23.7565 23.5340
70 SELLING 23.8208 23.7237 24.1354 24.3047 24.3493 24.1467
71 MID RATE 23.5149 23.4161 23.8324 24.0023 24.0529 23.8404
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3345 0.3353 0.3360 0.3372 0.3367 0.3365
75 SELLING 0.3376 0.3386 0.3392 0.3404 0.3398 0.3397
76 MID RATE 0.3361 0.3370 0.3376 0.3388 0.3383 0.3381
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0802 26.2433 26.0008 26.2865 26.2171 26.0577
79 BUYING TRANSFER 26.1691 26.3298 26.0899 26.3778 26.3019 26.1431
80 SELLING 26.6828 26.8362 26.5952 26.8722 26.7939 26.6348
81 MID RATE 26.4260 26.5830 26.3426 26.6250 26.5479 26.3890
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1397 4.1124 4.0995 4.1193 4.1141 4.0890
84 BUYING TRANSFER 4.1597 4.1292 4.1177 4.1382 4.1316 4.1056
85 SELLING 4.2429 4.2122 4.1999 4.2205 4.2136 4.1872
86 MID RATE 4.2013 4.1707 4.1588 4.1794 4.1726 4.1464
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1938 5.1181 5.1334 5.1541 5.1469 5.1211
89 BUYING TRANSFER 5.2139 5.1370 5.1531 5.1747 5.1650 5.1393
90 SELLING 5.3165 5.2467 5.2603 5.2823 5.2682 5.2471
91 MID RATE 5.2652 5.1919 5.2067 5.2285 5.2166 5.1932
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0766 4.0760 4.0669 4.1107 4.1112 4.0667
94 BUYING TRANSFER 4.0928 4.0911 4.0828 4.1276 4.1262 4.0821
95 SELLING 4.1778 4.1713 4.1625 4.2094 4.2091 4.1620
96 MID RATE 4.1353 4.1312 4.1227 4.1685 4.1677 4.1221
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3037 5.3054 5.3207 5.3386 5.3341 5.3177
99 BUYING TRANSFER 5.3377 5.3373 5.3525 5.3692 5.3663 5.3510
100 SELLING 5.4870 5.4818 5.4988 5.5070 5.5110 5.4895
101 MID RATE 5.4124 5.4096 5.4257 5.4381 5.4387 5.4203
102 MEXICO : PESO (MXN)
103 BUYING 1.9647 1.9767 1.9630 1.9868 1.9862 1.9667
104 SELLING 1.9831 1.9961 1.9817 2.0056 2.0044 1.9857
105 MID RATE 1.9739 1.9864 1.9724 1.9962 1.9953 1.9762
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2711 2.3076 2.2797 2.3130 2.2973 2.2511
108 SELLING 2.2924 2.3302 2.3015 2.3349 2.3183 2.2729
109 MID RATE 2.2818 2.3189 2.2906 2.3240 2.3078 2.2620
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0288 0.0289 0.0289 0.0285 0.0287 0.0287
112 SELLING 0.0291 0.0291 0.0292 0.0288 0.0290 0.0290
113 MID RATE 0.0290 0.0290 0.0291 0.0287 0.0289 0.0289
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0290 0.0291 0.0294 0.0294 0.0291
116 SELLING 0.0293 0.0293 0.0294 0.0297 0.0297 0.0294
117 MID RATE 0.0292 0.0292 0.0293 0.0296 0.0296 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0640 1.0700 1.0731 1.0812 1.0852 1.0724
120 SELLING 1.0740 1.0805 1.0834 1.0914 1.0951 1.0828
121 MID RATE 1.0690 1.0753 1.0783 1.0863 1.0902 1.0776
122 KUWAIT : DINAR (KWD)
123 BUYING 116.3174 116.7619 117.1625 117.2719 117.4291 117.2518
124 SELLING 117.4068 117.9069 118.2826 118.3826 118.4997 118.3869
125 MID RATE 116.8621 117.3344 117.7226 117.8273 117.9644 117.8194
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3318 9.3617 9.3847 9.4073 9.4064 9.3984
128 SELLING 9.4192 9.4536 9.4745 9.4964 9.4921 9.4894
129 MID RATE 9.3755 9.4077 9.4296 9.4519 9.4493 9.4439
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5290 9.5590 9.5822 9.6037 9.6041 9.5959
132 SELLING 9.6182 9.6528 9.6739 9.6947 9.6916 9.6888
133 MID RATE 9.5736 9.6059 9.6281 9.6492 9.6479 9.6424
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4461 0.4476 0.4486 0.4495 0.4495 0.4490
136 SELLING 0.4503 0.4520 0.4529 0.4538 0.4536 0.4534
137 MID RATE 0.4482 0.4498 0.4508 0.4517 0.4516 0.4512
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4459 1.4276 1.4329 1.4358 1.4348 1.4285
140 SELLING 1.4594 1.4416 1.4466 1.4494 1.4479 1.4423
141 MID RATE 1.4527 1.4346 1.4398 1.4426 1.4414 1.4354
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0088
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0089
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0088 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3441 0.3456 0.3461 0.3475 0.3481 0.3479
148 SELLING 0.3474 0.3490 0.3494 0.3508 0.3512 0.3513
149 MID RATE 0.3458 0.3473 0.3478 0.3492 0.3497 0.3496
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0044 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0043 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4898 0.4936 0.4821 0.4934 0.4905 0.4830
156 SELLING 0.4943 0.4985 0.4867 0.4981 0.4949 0.4877
157 MID RATE 0.4921 0.4961 0.4844 0.4958 0.4927 0.4854
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 4.4699 4.4840 4.4949 4.5051 4.5051 4.5013
164 SELLING 4.5118 4.5280 4.5379 4.5478 4.5462 4.5449
165 MID RATE 4.4909 4.5060 4.5164 4.5265 4.5257 4.5231
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0287 8.9362 8.9590 8.9702 8.9714 8.8976
168 SELLING 9.1133 9.0238 9.0447 9.0552 9.0532 8.9837
169 MID RATE 9.0710 8.9800 9.0019 9.0127 9.0123 8.9407
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2412 0.2429 0.2425 0.2432 0.2432 0.2436
172 SELLING 0.2435 0.2452 0.2449 0.2455 0.2454 0.2460
173 MID RATE 0.2424 0.2441 0.2437 0.2444 0.2443 0.2448
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0297 0.0298 0.0299 0.0295 0.0300 0.0300
176 SELLING 0.0300 0.0301 0.0302 0.0298 0.0303 0.0303
177 MID RATE 0.0299 0.0300 0.0301 0.0297 0.0302 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.8626 93.1555 93.3818 93.5687 93.5695 93.4905
180 SELLING 93.7323 94.0690 94.2746 94.4549 94.4225 94.3955
181 MID RATE 93.2975 93.6123 93.8282 94.0118 93.9960 93.9430
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.9088 91.2193 91.4409 91.6244 91.6490 91.5478
184 SELLING 91.7603 92.1138 92.3151 92.4922 92.4845 92.4340
185 MID RATE 91.3346 91.6666 91.8780 92.0583 92.0668 91.9909
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.4209 49.5978 49.7043 49.7537 49.8174 49.7683
188 SELLING 49.8838 50.0842 50.1795 50.2250 50.2716 50.2501
189 MID RATE 49.6524 49.8410 49.9419 49.9894 50.0445 50.0092
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6114 9.6417 9.6649 9.6876 9.6869 9.6787
192 SELLING 9.7014 9.7363 9.7573 9.7793 9.7752 9.7724
193 MID RATE 9.6564 9.6890 9.7111 9.7335 9.7311 9.7256
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2853 2.2955 2.3004 2.3041 2.3064 2.3037
196 SELLING 2.3067 2.3181 2.3224 2.3259 2.3274 2.3260
197 MID RATE 2.2960 2.3068 2.3114 2.3150 2.3169 2.3149
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3253 0.3254 0.3259 0.3272 0.3275 0.3264
200 SELLING 0.3283 0.3286 0.3290 0.3303 0.3305 0.3295
201 MID RATE 0.3268 0.3270 0.3275 0.3288 0.3290 0.3280
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4660 11.5021 11.6216 11.5174 11.5175 11.6382
204 SELLING 11.5734 11.6149 11.7327 11.6265 11.6225 11.7509
205 MID RATE 11.5197 11.5585 11.6772 11.5720 11.5700 11.6946
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0264 9.0198 9.0077 9.0142 9.0173 9.0653
208 SELLING 9.1109 9.1082 9.0938 9.0996 9.0995 9.1531
209 MID RATE 9.0687 9.0640 9.0508 9.0569 9.0584 9.1092
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1257 0.1249 0.1250 0.1253 0.1258 0.1246
212 SELLING 0.1268 0.1261 0.1262 0.1264 0.1269 0.1259
213 MID RATE 0.1263 0.1255 0.1256 0.1259 0.1264 0.1253
Source: Bank of Thailand