Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Mar 2016 18:00
14 MAR 2016 11 MAR 2016 10 MAR 2016 09 MAR 2016 08 MAR 2016 07 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0870 35.1430 35.2770 35.3590 35.4460 35.4490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8223 34.9065 35.0170 35.1025 35.1818 35.1862
4 BUYING TRANSFER 34.9150 34.9999 35.1103 35.1956 35.2754 35.2757
5 SELLING 35.2400 35.3277 35.4546 35.5321 35.6095 35.5973
6 MID RATE 35.0775 35.1638 35.2825 35.3639 35.4425 35.4365
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.8358 49.6082 49.5065 49.6051 49.9255 49.7593
9 BUYING TRANSFER 49.9836 49.7654 49.6559 49.7416 50.0760 49.8877
10 SELLING 50.8316 50.6083 50.5173 50.6165 50.9255 50.7539
11 MID RATE 50.4076 50.1869 50.0866 50.1791 50.5008 50.3208
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6583 38.8353 38.2670 38.3887 38.5724 38.4805
14 BUYING TRANSFER 38.7646 38.9421 38.3805 38.4927 38.6850 38.5851
15 SELLING 39.4758 39.6647 39.0923 39.2133 39.3952 39.2818
16 MID RATE 39.1202 39.3034 38.7364 38.8530 39.0401 38.9335
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3910 30.6197 30.6714 30.9929 30.9421 30.7614
19 BUYING TRANSFER 30.4723 30.7075 30.7595 31.0759 31.0298 30.8452
20 SELLING 31.1322 31.3669 31.4184 31.7554 31.6829 31.5010
21 MID RATE 30.8023 31.0372 31.0890 31.4157 31.3564 31.1731
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4640 4.4702 4.4860 4.4947 4.5056 4.5074
24 BUYING TRANSFER 4.4777 4.4860 4.5022 4.5091 4.5218 4.5214
25 SELLING 4.5595 4.5711 4.5852 4.5950 4.6037 4.6016
26 MID RATE 4.5186 4.5286 4.5437 4.5521 4.5628 4.5615
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4185 8.4203 8.4093 8.3958 8.4851 8.5316
29 BUYING TRANSFER 8.4407 8.4300 8.4303 8.4261 8.5112 8.5539
30 SELLING 8.7217 8.7311 8.7332 8.7133 8.8015 8.8197
31 MID RATE 8.5812 8.5806 8.5818 8.5697 8.6564 8.6868
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1733 25.1722 25.1578 25.1536 25.2831 25.3720
34 BUYING TRANSFER 25.2537 25.2449 25.2343 25.2236 25.3593 25.4472
35 SELLING 25.7912 25.7967 25.7822 25.7727 25.9077 25.9848
36 MID RATE 25.5225 25.5208 25.5083 25.4982 25.6335 25.7160
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7625 24.7800 24.7275 24.7250 24.8450 24.9775
39 BUYING TRANSFER 25.2075 25.2275 25.1725 25.1700 25.2925 25.4275
40 SELLING 25.8100 25.8038 25.7919 25.7906 25.9156 26.0263
41 MID RATE 25.5088 25.5157 25.4822 25.4803 25.6041 25.7269
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7348 0.7325 0.7330 0.7331 0.7340 0.7371
44 BUYING TRANSFER 0.7413 0.7391 0.7397 0.7399 0.7417 0.7438
45 SELLING 0.7685 0.7670 0.7671 0.7672 0.7686 0.7714
46 MID RATE 0.7549 0.7531 0.7534 0.7536 0.7552 0.7576
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4541 2.4569 2.4655 2.4722 2.4807 2.4813
49 BUYING TRANSFER 2.4998 2.4909 2.5027 2.5150 2.5134 2.4926
50 SELLING 2.8452 2.8242 2.8318 2.8290 2.8445 2.8180
51 MID RATE 2.6725 2.6576 2.6673 2.6720 2.6790 2.6553
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4648 0.4620 0.4689 0.4680 0.4765 0.4772
54 BUYING TRANSFER 0.4883 0.4894 0.4915 0.4915 0.4932 0.4945
55 SELLING 0.5565 0.5584 0.5624 0.5601 0.5622 0.5600
56 MID RATE 0.5224 0.5239 0.5270 0.5258 0.5277 0.5273
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2169 35.2462 34.9069 35.0108 35.1823 35.2130
59 BUYING TRANSFER 35.3203 35.3544 35.0097 35.1134 35.2855 35.3156
60 SELLING 36.0085 36.0676 35.7022 35.8130 35.9819 35.9927
61 MID RATE 35.6644 35.7110 35.3560 35.4632 35.6337 35.6542
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0543 25.8190 25.8708 25.7742 25.8932 25.7872
64 BUYING TRANSFER 26.1404 25.9006 25.9528 25.8604 25.9836 25.8704
65 SELLING 26.9194 26.7048 26.7423 26.6493 26.7601 26.6566
66 MID RATE 26.5299 26.3027 26.3476 26.2549 26.3719 26.2635
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2387 23.1290 23.0243 23.4444 23.6153 23.6773
69 BUYING TRANSFER 23.3195 23.2089 23.1085 23.5293 23.6999 23.7565
70 SELLING 23.9219 23.8208 23.7237 24.1354 24.3047 24.3493
71 MID RATE 23.6207 23.5149 23.4161 23.8324 24.0023 24.0529
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3335 0.3345 0.3353 0.3360 0.3372 0.3367
75 SELLING 0.3366 0.3376 0.3386 0.3392 0.3404 0.3398
76 MID RATE 0.3351 0.3361 0.3370 0.3376 0.3388 0.3383
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1775 26.0802 26.2433 26.0008 26.2865 26.2171
79 BUYING TRANSFER 26.2642 26.1691 26.3298 26.0899 26.3778 26.3019
80 SELLING 26.7527 26.6828 26.8362 26.5952 26.8722 26.7939
81 MID RATE 26.5085 26.4260 26.5830 26.3426 26.6250 26.5479
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1446 4.1397 4.1124 4.0995 4.1193 4.1141
84 BUYING TRANSFER 4.1618 4.1597 4.1292 4.1177 4.1382 4.1316
85 SELLING 4.2424 4.2429 4.2122 4.1999 4.2205 4.2136
86 MID RATE 4.2021 4.2013 4.1707 4.1588 4.1794 4.1726
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1726 5.1938 5.1181 5.1334 5.1541 5.1469
89 BUYING TRANSFER 5.1913 5.2139 5.1370 5.1531 5.1747 5.1650
90 SELLING 5.2957 5.3165 5.2467 5.2603 5.2823 5.2682
91 MID RATE 5.2435 5.2652 5.1919 5.2067 5.2285 5.2166
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1083 4.0766 4.0760 4.0669 4.1107 4.1112
94 BUYING TRANSFER 4.1234 4.0928 4.0911 4.0828 4.1276 4.1262
95 SELLING 4.2025 4.1778 4.1713 4.1625 4.2094 4.2091
96 MID RATE 4.1630 4.1353 4.1312 4.1227 4.1685 4.1677
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2976 5.3037 5.3054 5.3207 5.3386 5.3341
99 BUYING TRANSFER 5.3291 5.3377 5.3373 5.3525 5.3692 5.3663
100 SELLING 5.4700 5.4870 5.4818 5.4988 5.5070 5.5110
101 MID RATE 5.3996 5.4124 5.4096 5.4257 5.4381 5.4387
102 MEXICO : PESO (MXN)
103 BUYING 1.9730 1.9647 1.9767 1.9630 1.9868 1.9862
104 SELLING 1.9914 1.9831 1.9961 1.9817 2.0056 2.0044
105 MID RATE 1.9822 1.9739 1.9864 1.9724 1.9962 1.9953
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2876 2.2711 2.3076 2.2797 2.3130 2.2973
108 SELLING 2.3089 2.2924 2.3302 2.3015 2.3349 2.3183
109 MID RATE 2.2983 2.2818 2.3189 2.2906 2.3240 2.3078
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0287 0.0288 0.0289 0.0289 0.0285 0.0287
112 SELLING 0.0290 0.0291 0.0291 0.0292 0.0288 0.0290
113 MID RATE 0.0289 0.0290 0.0290 0.0291 0.0287 0.0289
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0290 0.0290 0.0291 0.0294 0.0294
116 SELLING 0.0297 0.0293 0.0293 0.0294 0.0297 0.0297
117 MID RATE 0.0296 0.0292 0.0292 0.0293 0.0296 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0689 1.0640 1.0700 1.0731 1.0812 1.0852
120 SELLING 1.0788 1.0740 1.0805 1.0834 1.0914 1.0951
121 MID RATE 1.0739 1.0690 1.0753 1.0783 1.0863 1.0902
122 KUWAIT : DINAR (KWD)
123 BUYING 115.9582 116.3174 116.7619 117.1625 117.2719 117.4291
124 SELLING 117.0375 117.4068 117.9069 118.2826 118.3826 118.4997
125 MID RATE 116.4979 116.8621 117.3344 117.7226 117.8273 117.9644
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3094 9.3318 9.3617 9.3847 9.4073 9.4064
128 SELLING 9.3961 9.4192 9.4536 9.4745 9.4964 9.4921
129 MID RATE 9.3528 9.3755 9.4077 9.4296 9.4519 9.4493
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5059 9.5290 9.5590 9.5822 9.6037 9.6041
132 SELLING 9.5943 9.6182 9.6528 9.6739 9.6947 9.6916
133 MID RATE 9.5501 9.5736 9.6059 9.6281 9.6492 9.6479
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4451 0.4461 0.4476 0.4486 0.4495 0.4495
136 SELLING 0.4492 0.4503 0.4520 0.4529 0.4538 0.4536
137 MID RATE 0.4472 0.4482 0.4498 0.4508 0.4517 0.4516
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4394 1.4459 1.4276 1.4329 1.4358 1.4348
140 SELLING 1.4528 1.4594 1.4416 1.4466 1.4494 1.4479
141 MID RATE 1.4461 1.4527 1.4346 1.4398 1.4426 1.4414
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0087 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0087 0.0088 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0087 0.0088 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3443 0.3441 0.3456 0.3461 0.3475 0.3481
148 SELLING 0.3475 0.3474 0.3490 0.3494 0.3508 0.3512
149 MID RATE 0.3459 0.3458 0.3473 0.3478 0.3492 0.3497
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0043 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0043 0.0043 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4990 0.4898 0.4936 0.4821 0.4934 0.4905
156 SELLING 0.5036 0.4943 0.4985 0.4867 0.4981 0.4949
157 MID RATE 0.5013 0.4921 0.4961 0.4844 0.4958 0.4927
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 4.4591 4.4699 4.4840 4.4949 4.5051 4.5051
164 SELLING 4.5006 4.5118 4.5280 4.5379 4.5478 4.5462
165 MID RATE 4.4799 4.4909 4.5060 4.5164 4.5265 4.5257
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0714 9.0287 8.9362 8.9590 8.9702 8.9714
168 SELLING 9.1559 9.1133 9.0238 9.0447 9.0552 9.0532
169 MID RATE 9.1137 9.0710 8.9800 9.0019 9.0127 9.0123
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2409 0.2412 0.2429 0.2425 0.2432 0.2432
172 SELLING 0.2432 0.2435 0.2452 0.2449 0.2455 0.2454
173 MID RATE 0.2421 0.2424 0.2441 0.2437 0.2444 0.2443
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0297 0.0297 0.0298 0.0299 0.0295 0.0300
176 SELLING 0.0299 0.0300 0.0301 0.0302 0.0298 0.0303
177 MID RATE 0.0298 0.0299 0.0300 0.0301 0.0297 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.6373 92.8626 93.1555 93.3818 93.5687 93.5695
180 SELLING 93.4996 93.7323 94.0690 94.2746 94.4549 94.4225
181 MID RATE 93.0685 93.2975 93.6123 93.8282 94.0118 93.9960
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.7119 90.9088 91.2193 91.4409 91.6244 91.6490
184 SELLING 91.5562 91.7603 92.1138 92.3151 92.4922 92.4845
185 MID RATE 91.1341 91.3346 91.6666 91.8780 92.0583 92.0668
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3080 49.4209 49.5978 49.7043 49.7537 49.8174
188 SELLING 49.7670 49.8838 50.0842 50.1795 50.2250 50.2716
189 MID RATE 49.5375 49.6524 49.8410 49.9419 49.9894 50.0445
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5881 9.6114 9.6417 9.6649 9.6876 9.6869
192 SELLING 9.6773 9.7014 9.7363 9.7573 9.7793 9.7752
193 MID RATE 9.6327 9.6564 9.6890 9.7111 9.7335 9.7311
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2843 2.2853 2.2955 2.3004 2.3041 2.3064
196 SELLING 2.3055 2.3067 2.3181 2.3224 2.3259 2.3274
197 MID RATE 2.2949 2.2960 2.3068 2.3114 2.3150 2.3169
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3240 0.3253 0.3254 0.3259 0.3272 0.3275
200 SELLING 0.3271 0.3283 0.3286 0.3290 0.3303 0.3305
201 MID RATE 0.3256 0.3268 0.3270 0.3275 0.3288 0.3290
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4382 11.4660 11.5021 11.6216 11.5174 11.5175
204 SELLING 11.5446 11.5734 11.6149 11.7327 11.6265 11.6225
205 MID RATE 11.4914 11.5197 11.5585 11.6772 11.5720 11.5700
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9918 9.0264 9.0198 9.0077 9.0142 9.0173
208 SELLING 9.0755 9.1109 9.1082 9.0938 9.0996 9.0995
209 MID RATE 9.0337 9.0687 9.0640 9.0508 9.0569 9.0584
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1257 0.1257 0.1249 0.1250 0.1253 0.1258
212 SELLING 0.1268 0.1268 0.1261 0.1262 0.1264 0.1269
213 MID RATE 0.1263 0.1263 0.1255 0.1256 0.1259 0.1264
Source: Bank of Thailand