Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Mar 2016 18:00
16 MAR 2016 15 MAR 2016 14 MAR 2016 11 MAR 2016 10 MAR 2016 09 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0470 35.1090 35.0870 35.1430 35.2770 35.3590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8184 34.8587 34.8223 34.9065 35.0170 35.1025
4 BUYING TRANSFER 34.9121 34.9521 34.9150 34.9999 35.1103 35.1956
5 SELLING 35.2373 35.2809 35.2400 35.3277 35.4546 35.5321
6 MID RATE 35.0747 35.1165 35.0775 35.1638 35.2825 35.3639
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0157 49.5576 49.8358 49.6082 49.5065 49.6051
9 BUYING TRANSFER 49.1724 49.7100 49.9836 49.7654 49.6559 49.7416
10 SELLING 50.0063 50.5526 50.8316 50.6083 50.5173 50.6165
11 MID RATE 49.5894 50.1313 50.4076 50.1869 50.0866 50.1791
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4871 38.5348 38.6583 38.8353 38.2670 38.3887
14 BUYING TRANSFER 38.5922 38.6396 38.7646 38.9421 38.3805 38.4927
15 SELLING 39.3015 39.3491 39.4758 39.6647 39.0923 39.2133
16 MID RATE 38.9469 38.9944 39.1202 39.3034 38.7364 38.8530
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5177 30.4847 30.3910 30.6197 30.6714 30.9929
19 BUYING TRANSFER 30.6047 30.5674 30.4723 30.7075 30.7595 31.0759
20 SELLING 31.2624 31.2256 31.1322 31.3669 31.4184 31.7554
21 MID RATE 30.9336 30.8965 30.8023 31.0372 31.0890 31.4157
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4619 4.4677 4.4640 4.4702 4.4860 4.4947
24 BUYING TRANSFER 4.4773 4.4822 4.4777 4.4860 4.5022 4.5091
25 SELLING 4.5604 4.5653 4.5595 4.5711 4.5852 4.5950
26 MID RATE 4.5189 4.5238 4.5186 4.5286 4.5437 4.5521
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3171 8.3542 8.4185 8.4203 8.4093 8.3958
29 BUYING TRANSFER 8.3433 8.3807 8.4407 8.4300 8.4303 8.4261
30 SELLING 8.6089 8.6722 8.7217 8.7311 8.7332 8.7133
31 MID RATE 8.4761 8.5265 8.5812 8.5806 8.5818 8.5697
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0493 25.1223 25.1733 25.1722 25.1578 25.1536
34 BUYING TRANSFER 25.1271 25.1941 25.2537 25.2449 25.2343 25.2236
35 SELLING 25.6884 25.7516 25.7912 25.7967 25.7822 25.7727
36 MID RATE 25.4078 25.4729 25.5225 25.5208 25.5083 25.4982
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6150 24.7000 24.7625 24.7800 24.7275 24.7250
39 BUYING TRANSFER 25.0575 25.1450 25.2075 25.2275 25.1725 25.1700
40 SELLING 25.6946 25.7616 25.8100 25.8038 25.7919 25.7906
41 MID RATE 25.3761 25.4533 25.5088 25.5157 25.4822 25.4803
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7288 0.7328 0.7348 0.7325 0.7330 0.7331
44 BUYING TRANSFER 0.7355 0.7391 0.7413 0.7391 0.7397 0.7399
45 SELLING 0.7636 0.7665 0.7685 0.7670 0.7671 0.7672
46 MID RATE 0.7496 0.7528 0.7549 0.7531 0.7534 0.7536
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4368 2.4526 2.4541 2.4569 2.4655 2.4722
49 BUYING TRANSFER 2.4676 2.4773 2.4998 2.4909 2.5027 2.5150
50 SELLING 2.7807 2.8252 2.8452 2.8242 2.8318 2.8290
51 MID RATE 2.6242 2.6513 2.6725 2.6576 2.6673 2.6720
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4595 0.4604 0.4648 0.4620 0.4689 0.4680
54 BUYING TRANSFER 0.4841 0.4855 0.4883 0.4894 0.4915 0.4915
55 SELLING 0.5559 0.5531 0.5565 0.5584 0.5624 0.5601
56 MID RATE 0.5200 0.5193 0.5224 0.5239 0.5270 0.5258
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0813 35.1409 35.2169 35.2462 34.9069 35.0108
59 BUYING TRANSFER 35.1847 35.2457 35.3203 35.3544 35.0097 35.1134
60 SELLING 35.8741 35.9305 36.0085 36.0676 35.7022 35.8130
61 MID RATE 35.5294 35.5881 35.6644 35.7110 35.3560 35.4632
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6756 25.8229 26.0543 25.8190 25.8708 25.7742
64 BUYING TRANSFER 25.7609 25.9058 26.1404 25.9006 25.9528 25.8604
65 SELLING 26.5588 26.7086 26.9194 26.7048 26.7423 26.6493
66 MID RATE 26.1599 26.3072 26.5299 26.3027 26.3476 26.2549
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7382 23.0031 23.2387 23.1290 23.0243 23.4444
69 BUYING TRANSFER 22.8196 23.0864 23.3195 23.2089 23.1085 23.5293
70 SELLING 23.4274 23.7035 23.9219 23.8208 23.7237 24.1354
71 MID RATE 23.1235 23.3950 23.6207 23.5149 23.4161 23.8324
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3334 0.3340 0.3335 0.3345 0.3353 0.3360
75 SELLING 0.3366 0.3372 0.3366 0.3376 0.3386 0.3392
76 MID RATE 0.3350 0.3356 0.3351 0.3361 0.3370 0.3376
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.9083 26.0639 26.1775 26.0802 26.2433 26.0008
79 BUYING TRANSFER 25.9973 26.1523 26.2642 26.1691 26.3298 26.0899
80 SELLING 26.4982 26.6584 26.7527 26.6828 26.8362 26.5952
81 MID RATE 26.2478 26.4054 26.5085 26.4260 26.5830 26.3426
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1508 4.1456 4.1446 4.1397 4.1124 4.0995
84 BUYING TRANSFER 4.1708 4.1651 4.1618 4.1597 4.1292 4.1177
85 SELLING 4.2520 4.2443 4.2424 4.2429 4.2122 4.1999
86 MID RATE 4.2114 4.2047 4.2021 4.2013 4.1707 4.1588
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1513 5.1559 5.1726 5.1938 5.1181 5.1334
89 BUYING TRANSFER 5.1710 5.1753 5.1913 5.2139 5.1370 5.1531
90 SELLING 5.2724 5.2781 5.2957 5.3165 5.2467 5.2603
91 MID RATE 5.2217 5.2267 5.2435 5.2652 5.1919 5.2067
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0431 4.0835 4.1083 4.0766 4.0760 4.0669
94 BUYING TRANSFER 4.0592 4.0994 4.1234 4.0928 4.0911 4.0828
95 SELLING 4.1402 4.1799 4.2025 4.1778 4.1713 4.1625
96 MID RATE 4.0997 4.1397 4.1630 4.1353 4.1312 4.1227
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2772 5.2990 5.2976 5.3037 5.3054 5.3207
99 BUYING TRANSFER 5.3103 5.3301 5.3291 5.3377 5.3373 5.3525
100 SELLING 5.4568 5.4710 5.4700 5.4870 5.4818 5.4988
101 MID RATE 5.3836 5.4006 5.3996 5.4124 5.4096 5.4257
102 MEXICO : PESO (MXN)
103 BUYING 1.9520 1.9693 1.9730 1.9647 1.9767 1.9630
104 SELLING 1.9702 1.9878 1.9914 1.9831 1.9961 1.9817
105 MID RATE 1.9611 1.9786 1.9822 1.9739 1.9864 1.9724
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1924 2.2510 2.2876 2.2711 2.3076 2.2797
108 SELLING 2.2128 2.2721 2.3089 2.2924 2.3302 2.3015
109 MID RATE 2.2026 2.2616 2.2983 2.2818 2.3189 2.2906
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0287 0.0288 0.0287 0.0288 0.0289 0.0289
112 SELLING 0.0290 0.0291 0.0290 0.0291 0.0291 0.0292
113 MID RATE 0.0289 0.0290 0.0289 0.0290 0.0290 0.0291
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0294 0.0294 0.0290 0.0290 0.0291
116 SELLING 0.0295 0.0297 0.0297 0.0293 0.0293 0.0294
117 MID RATE 0.0294 0.0296 0.0296 0.0292 0.0292 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0647 1.0698 1.0689 1.0640 1.0700 1.0731
120 SELLING 1.0746 1.0799 1.0788 1.0740 1.0805 1.0834
121 MID RATE 1.0697 1.0749 1.0739 1.0690 1.0753 1.0783
122 KUWAIT : DINAR (KWD)
123 BUYING 115.9870 116.1971 115.9582 116.3174 116.7619 117.1625
124 SELLING 117.0674 117.2902 117.0375 117.4068 117.9069 118.2826
125 MID RATE 116.5272 116.7437 116.4979 116.8621 117.3344 117.7226
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3094 9.3198 9.3094 9.3318 9.3617 9.3847
128 SELLING 9.3961 9.4075 9.3961 9.4192 9.4536 9.4745
129 MID RATE 9.3528 9.3637 9.3528 9.3755 9.4077 9.4296
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5053 9.5160 9.5059 9.5290 9.5590 9.5822
132 SELLING 9.5939 9.6055 9.5943 9.6182 9.6528 9.6739
133 MID RATE 9.5496 9.5608 9.5501 9.5736 9.6059 9.6281
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4453 0.4457 0.4451 0.4461 0.4476 0.4486
136 SELLING 0.4494 0.4499 0.4492 0.4503 0.4520 0.4529
137 MID RATE 0.4474 0.4478 0.4472 0.4482 0.4498 0.4508
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4337 1.4351 1.4394 1.4459 1.4276 1.4329
140 SELLING 1.4471 1.4486 1.4528 1.4594 1.4416 1.4466
141 MID RATE 1.4404 1.4419 1.4461 1.4527 1.4346 1.4398
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0086 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0087 0.0087 0.0088 0.0088 0.0088
145 MID RATE 0.0088 0.0087 0.0087 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3440 0.3440 0.3443 0.3441 0.3456 0.3461
148 SELLING 0.3472 0.3473 0.3475 0.3474 0.3490 0.3494
149 MID RATE 0.3456 0.3457 0.3459 0.3458 0.3473 0.3478
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 0.0043 0.0044 0.0044
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4926 0.4995 0.4990 0.4898 0.4936 0.4821
156 SELLING 0.4972 0.5042 0.5036 0.4943 0.4985 0.4867
157 MID RATE 0.4949 0.5019 0.5013 0.4921 0.4961 0.4844
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 3.9008 3.9053 4.4591 4.4699 4.4840 4.4949
164 SELLING 3.9371 3.9420 4.5006 4.5118 4.5280 4.5379
165 MID RATE 3.9190 3.9237 4.4799 4.4909 4.5060 4.5164
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0373 9.0709 9.0714 9.0287 8.9362 8.9590
168 SELLING 9.1215 9.1563 9.1559 9.1133 9.0238 9.0447
169 MID RATE 9.0794 9.1136 9.1137 9.0710 8.9800 9.0019
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2408 0.2410 0.2409 0.2412 0.2429 0.2425
172 SELLING 0.2430 0.2433 0.2432 0.2435 0.2452 0.2449
173 MID RATE 0.2419 0.2422 0.2421 0.2424 0.2441 0.2437
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0297 0.0297 0.0297 0.0297 0.0298 0.0299
176 SELLING 0.0300 0.0300 0.0299 0.0300 0.0301 0.0302
177 MID RATE 0.0299 0.0299 0.0298 0.0299 0.0300 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.6050 92.7357 92.6373 92.8626 93.1555 93.3818
180 SELLING 93.4676 93.6081 93.4996 93.7323 94.0690 94.2746
181 MID RATE 93.0363 93.1719 93.0685 93.2975 93.6123 93.8282
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.6808 90.7847 90.7119 90.9088 91.2193 91.4409
184 SELLING 91.5255 91.6387 91.5562 91.7603 92.1138 92.3151
185 MID RATE 91.1032 91.2117 91.1341 91.3346 91.6666 91.8780
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3039 49.3604 49.3080 49.4209 49.5978 49.7043
188 SELLING 49.7632 49.8247 49.7670 49.8838 50.0842 50.1795
189 MID RATE 49.5336 49.5926 49.5375 49.6524 49.8410 49.9419
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5873 9.5980 9.5881 9.6114 9.6417 9.6649
192 SELLING 9.6766 9.6883 9.6773 9.7014 9.7363 9.7573
193 MID RATE 9.6320 9.6432 9.6327 9.6564 9.6890 9.7111
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2803 2.2837 2.2843 2.2853 2.2955 2.3004
196 SELLING 2.3016 2.3052 2.3055 2.3067 2.3181 2.3224
197 MID RATE 2.2910 2.2945 2.2949 2.2960 2.3068 2.3114
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3238 0.3245 0.3240 0.3253 0.3254 0.3259
200 SELLING 0.3268 0.3276 0.3271 0.3283 0.3286 0.3290
201 MID RATE 0.3253 0.3261 0.3256 0.3268 0.3270 0.3275
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4372 11.4503 11.4382 11.4660 11.5021 11.6216
204 SELLING 11.5437 11.5580 11.5446 11.5734 11.6149 11.7327
205 MID RATE 11.4905 11.5042 11.4914 11.5197 11.5585 11.6772
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9760 8.9782 8.9918 9.0264 9.0198 9.0077
208 SELLING 9.0596 9.0627 9.0755 9.1109 9.1082 9.0938
209 MID RATE 9.0178 9.0205 9.0337 9.0687 9.0640 9.0508
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1248 0.1252 0.1257 0.1257 0.1249 0.1250
212 SELLING 0.1260 0.1264 0.1268 0.1268 0.1261 0.1262
213 MID RATE 0.1254 0.1258 0.1263 0.1263 0.1255 0.1256
Source: Bank of Thailand