Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Mar 2016 18:00
15 MAR 2016 14 MAR 2016 11 MAR 2016 10 MAR 2016 09 MAR 2016 08 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1090 35.0870 35.1430 35.2770 35.3590 35.4460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8587 34.8223 34.9065 35.0170 35.1025 35.1818
4 BUYING TRANSFER 34.9521 34.9150 34.9999 35.1103 35.1956 35.2754
5 SELLING 35.2809 35.2400 35.3277 35.4546 35.5321 35.6095
6 MID RATE 35.1165 35.0775 35.1638 35.2825 35.3639 35.4425
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.5576 49.8358 49.6082 49.5065 49.6051 49.9255
9 BUYING TRANSFER 49.7100 49.9836 49.7654 49.6559 49.7416 50.0760
10 SELLING 50.5526 50.8316 50.6083 50.5173 50.6165 50.9255
11 MID RATE 50.1313 50.4076 50.1869 50.0866 50.1791 50.5008
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5348 38.6583 38.8353 38.2670 38.3887 38.5724
14 BUYING TRANSFER 38.6396 38.7646 38.9421 38.3805 38.4927 38.6850
15 SELLING 39.3491 39.4758 39.6647 39.0923 39.2133 39.3952
16 MID RATE 38.9944 39.1202 39.3034 38.7364 38.8530 39.0401
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4847 30.3910 30.6197 30.6714 30.9929 30.9421
19 BUYING TRANSFER 30.5674 30.4723 30.7075 30.7595 31.0759 31.0298
20 SELLING 31.2256 31.1322 31.3669 31.4184 31.7554 31.6829
21 MID RATE 30.8965 30.8023 31.0372 31.0890 31.4157 31.3564
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4677 4.4640 4.4702 4.4860 4.4947 4.5056
24 BUYING TRANSFER 4.4822 4.4777 4.4860 4.5022 4.5091 4.5218
25 SELLING 4.5653 4.5595 4.5711 4.5852 4.5950 4.6037
26 MID RATE 4.5238 4.5186 4.5286 4.5437 4.5521 4.5628
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3542 8.4185 8.4203 8.4093 8.3958 8.4851
29 BUYING TRANSFER 8.3807 8.4407 8.4300 8.4303 8.4261 8.5112
30 SELLING 8.6722 8.7217 8.7311 8.7332 8.7133 8.8015
31 MID RATE 8.5265 8.5812 8.5806 8.5818 8.5697 8.6564
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1223 25.1733 25.1722 25.1578 25.1536 25.2831
34 BUYING TRANSFER 25.1941 25.2537 25.2449 25.2343 25.2236 25.3593
35 SELLING 25.7516 25.7912 25.7967 25.7822 25.7727 25.9077
36 MID RATE 25.4729 25.5225 25.5208 25.5083 25.4982 25.6335
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7000 24.7625 24.7800 24.7275 24.7250 24.8450
39 BUYING TRANSFER 25.1450 25.2075 25.2275 25.1725 25.1700 25.2925
40 SELLING 25.7616 25.8100 25.8038 25.7919 25.7906 25.9156
41 MID RATE 25.4533 25.5088 25.5157 25.4822 25.4803 25.6041
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7328 0.7348 0.7325 0.7330 0.7331 0.7340
44 BUYING TRANSFER 0.7391 0.7413 0.7391 0.7397 0.7399 0.7417
45 SELLING 0.7665 0.7685 0.7670 0.7671 0.7672 0.7686
46 MID RATE 0.7528 0.7549 0.7531 0.7534 0.7536 0.7552
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4526 2.4541 2.4569 2.4655 2.4722 2.4807
49 BUYING TRANSFER 2.4773 2.4998 2.4909 2.5027 2.5150 2.5134
50 SELLING 2.8252 2.8452 2.8242 2.8318 2.8290 2.8445
51 MID RATE 2.6513 2.6725 2.6576 2.6673 2.6720 2.6790
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4604 0.4648 0.4620 0.4689 0.4680 0.4765
54 BUYING TRANSFER 0.4855 0.4883 0.4894 0.4915 0.4915 0.4932
55 SELLING 0.5531 0.5565 0.5584 0.5624 0.5601 0.5622
56 MID RATE 0.5193 0.5224 0.5239 0.5270 0.5258 0.5277
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1409 35.2169 35.2462 34.9069 35.0108 35.1823
59 BUYING TRANSFER 35.2457 35.3203 35.3544 35.0097 35.1134 35.2855
60 SELLING 35.9305 36.0085 36.0676 35.7022 35.8130 35.9819
61 MID RATE 35.5881 35.6644 35.7110 35.3560 35.4632 35.6337
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8229 26.0543 25.8190 25.8708 25.7742 25.8932
64 BUYING TRANSFER 25.9058 26.1404 25.9006 25.9528 25.8604 25.9836
65 SELLING 26.7086 26.9194 26.7048 26.7423 26.6493 26.7601
66 MID RATE 26.3072 26.5299 26.3027 26.3476 26.2549 26.3719
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0031 23.2387 23.1290 23.0243 23.4444 23.6153
69 BUYING TRANSFER 23.0864 23.3195 23.2089 23.1085 23.5293 23.6999
70 SELLING 23.7035 23.9219 23.8208 23.7237 24.1354 24.3047
71 MID RATE 23.3950 23.6207 23.5149 23.4161 23.8324 24.0023
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3340 0.3335 0.3345 0.3353 0.3360 0.3372
75 SELLING 0.3372 0.3366 0.3376 0.3386 0.3392 0.3404
76 MID RATE 0.3356 0.3351 0.3361 0.3370 0.3376 0.3388
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0639 26.1775 26.0802 26.2433 26.0008 26.2865
79 BUYING TRANSFER 26.1523 26.2642 26.1691 26.3298 26.0899 26.3778
80 SELLING 26.6584 26.7527 26.6828 26.8362 26.5952 26.8722
81 MID RATE 26.4054 26.5085 26.4260 26.5830 26.3426 26.6250
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1456 4.1446 4.1397 4.1124 4.0995 4.1193
84 BUYING TRANSFER 4.1651 4.1618 4.1597 4.1292 4.1177 4.1382
85 SELLING 4.2443 4.2424 4.2429 4.2122 4.1999 4.2205
86 MID RATE 4.2047 4.2021 4.2013 4.1707 4.1588 4.1794
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1559 5.1726 5.1938 5.1181 5.1334 5.1541
89 BUYING TRANSFER 5.1753 5.1913 5.2139 5.1370 5.1531 5.1747
90 SELLING 5.2781 5.2957 5.3165 5.2467 5.2603 5.2823
91 MID RATE 5.2267 5.2435 5.2652 5.1919 5.2067 5.2285
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0835 4.1083 4.0766 4.0760 4.0669 4.1107
94 BUYING TRANSFER 4.0994 4.1234 4.0928 4.0911 4.0828 4.1276
95 SELLING 4.1799 4.2025 4.1778 4.1713 4.1625 4.2094
96 MID RATE 4.1397 4.1630 4.1353 4.1312 4.1227 4.1685
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2990 5.2976 5.3037 5.3054 5.3207 5.3386
99 BUYING TRANSFER 5.3301 5.3291 5.3377 5.3373 5.3525 5.3692
100 SELLING 5.4710 5.4700 5.4870 5.4818 5.4988 5.5070
101 MID RATE 5.4006 5.3996 5.4124 5.4096 5.4257 5.4381
102 MEXICO : PESO (MXN)
103 BUYING 1.9693 1.9730 1.9647 1.9767 1.9630 1.9868
104 SELLING 1.9878 1.9914 1.9831 1.9961 1.9817 2.0056
105 MID RATE 1.9786 1.9822 1.9739 1.9864 1.9724 1.9962
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2510 2.2876 2.2711 2.3076 2.2797 2.3130
108 SELLING 2.2721 2.3089 2.2924 2.3302 2.3015 2.3349
109 MID RATE 2.2616 2.2983 2.2818 2.3189 2.2906 2.3240
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0288 0.0287 0.0288 0.0289 0.0289 0.0285
112 SELLING 0.0291 0.0290 0.0291 0.0291 0.0292 0.0288
113 MID RATE 0.0290 0.0289 0.0290 0.0290 0.0291 0.0287
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0290 0.0290 0.0291 0.0294
116 SELLING 0.0297 0.0297 0.0293 0.0293 0.0294 0.0297
117 MID RATE 0.0296 0.0296 0.0292 0.0292 0.0293 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0698 1.0689 1.0640 1.0700 1.0731 1.0812
120 SELLING 1.0799 1.0788 1.0740 1.0805 1.0834 1.0914
121 MID RATE 1.0749 1.0739 1.0690 1.0753 1.0783 1.0863
122 KUWAIT : DINAR (KWD)
123 BUYING 116.1971 115.9582 116.3174 116.7619 117.1625 117.2719
124 SELLING 117.2902 117.0375 117.4068 117.9069 118.2826 118.3826
125 MID RATE 116.7437 116.4979 116.8621 117.3344 117.7226 117.8273
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3198 9.3094 9.3318 9.3617 9.3847 9.4073
128 SELLING 9.4075 9.3961 9.4192 9.4536 9.4745 9.4964
129 MID RATE 9.3637 9.3528 9.3755 9.4077 9.4296 9.4519
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5160 9.5059 9.5290 9.5590 9.5822 9.6037
132 SELLING 9.6055 9.5943 9.6182 9.6528 9.6739 9.6947
133 MID RATE 9.5608 9.5501 9.5736 9.6059 9.6281 9.6492
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4457 0.4451 0.4461 0.4476 0.4486 0.4495
136 SELLING 0.4499 0.4492 0.4503 0.4520 0.4529 0.4538
137 MID RATE 0.4478 0.4472 0.4482 0.4498 0.4508 0.4517
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4351 1.4394 1.4459 1.4276 1.4329 1.4358
140 SELLING 1.4486 1.4528 1.4594 1.4416 1.4466 1.4494
141 MID RATE 1.4419 1.4461 1.4527 1.4346 1.4398 1.4426
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0086 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0087 0.0087 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3440 0.3443 0.3441 0.3456 0.3461 0.3475
148 SELLING 0.3473 0.3475 0.3474 0.3490 0.3494 0.3508
149 MID RATE 0.3457 0.3459 0.3458 0.3473 0.3478 0.3492
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0043 0.0043 0.0044 0.0044 0.0044
153 MID RATE 0.0043 0.0043 0.0043 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4995 0.4990 0.4898 0.4936 0.4821 0.4934
156 SELLING 0.5042 0.5036 0.4943 0.4985 0.4867 0.4981
157 MID RATE 0.5019 0.5013 0.4921 0.4961 0.4844 0.4958
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 3.9053 4.4591 4.4699 4.4840 4.4949 4.5051
164 SELLING 3.9420 4.5006 4.5118 4.5280 4.5379 4.5478
165 MID RATE 3.9237 4.4799 4.4909 4.5060 4.5164 4.5265
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0709 9.0714 9.0287 8.9362 8.9590 8.9702
168 SELLING 9.1563 9.1559 9.1133 9.0238 9.0447 9.0552
169 MID RATE 9.1136 9.1137 9.0710 8.9800 9.0019 9.0127
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2410 0.2409 0.2412 0.2429 0.2425 0.2432
172 SELLING 0.2433 0.2432 0.2435 0.2452 0.2449 0.2455
173 MID RATE 0.2422 0.2421 0.2424 0.2441 0.2437 0.2444
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0297 0.0297 0.0297 0.0298 0.0299 0.0295
176 SELLING 0.0300 0.0299 0.0300 0.0301 0.0302 0.0298
177 MID RATE 0.0299 0.0298 0.0299 0.0300 0.0301 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.7357 92.6373 92.8626 93.1555 93.3818 93.5687
180 SELLING 93.6081 93.4996 93.7323 94.0690 94.2746 94.4549
181 MID RATE 93.1719 93.0685 93.2975 93.6123 93.8282 94.0118
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.7847 90.7119 90.9088 91.2193 91.4409 91.6244
184 SELLING 91.6387 91.5562 91.7603 92.1138 92.3151 92.4922
185 MID RATE 91.2117 91.1341 91.3346 91.6666 91.8780 92.0583
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3604 49.3080 49.4209 49.5978 49.7043 49.7537
188 SELLING 49.8247 49.7670 49.8838 50.0842 50.1795 50.2250
189 MID RATE 49.5926 49.5375 49.6524 49.8410 49.9419 49.9894
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5980 9.5881 9.6114 9.6417 9.6649 9.6876
192 SELLING 9.6883 9.6773 9.7014 9.7363 9.7573 9.7793
193 MID RATE 9.6432 9.6327 9.6564 9.6890 9.7111 9.7335
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2837 2.2843 2.2853 2.2955 2.3004 2.3041
196 SELLING 2.3052 2.3055 2.3067 2.3181 2.3224 2.3259
197 MID RATE 2.2945 2.2949 2.2960 2.3068 2.3114 2.3150
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3245 0.3240 0.3253 0.3254 0.3259 0.3272
200 SELLING 0.3276 0.3271 0.3283 0.3286 0.3290 0.3303
201 MID RATE 0.3261 0.3256 0.3268 0.3270 0.3275 0.3288
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4503 11.4382 11.4660 11.5021 11.6216 11.5174
204 SELLING 11.5580 11.5446 11.5734 11.6149 11.7327 11.6265
205 MID RATE 11.5042 11.4914 11.5197 11.5585 11.6772 11.5720
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9782 8.9918 9.0264 9.0198 9.0077 9.0142
208 SELLING 9.0627 9.0755 9.1109 9.1082 9.0938 9.0996
209 MID RATE 9.0205 9.0337 9.0687 9.0640 9.0508 9.0569
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1252 0.1257 0.1257 0.1249 0.1250 0.1253
212 SELLING 0.1264 0.1268 0.1268 0.1261 0.1262 0.1264
213 MID RATE 0.1258 0.1263 0.1263 0.1255 0.1256 0.1259
Source: Bank of Thailand