Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Mar 2016 18:00
17 MAR 2016 16 MAR 2016 15 MAR 2016 14 MAR 2016 11 MAR 2016 10 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.8260 35.0470 35.1090 35.0870 35.1430 35.2770
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.5896 34.8184 34.8587 34.8223 34.9065 35.0170
4 BUYING TRANSFER 34.6851 34.9121 34.9521 34.9150 34.9999 35.1103
5 SELLING 35.0071 35.2373 35.2809 35.2400 35.3277 35.4546
6 MID RATE 34.8461 35.0747 35.1165 35.0775 35.1638 35.2825
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1014 49.0157 49.5576 49.8358 49.6082 49.5065
9 BUYING TRANSFER 49.2567 49.1724 49.7100 49.9836 49.7654 49.6559
10 SELLING 50.0754 50.0063 50.5526 50.8316 50.6083 50.5173
11 MID RATE 49.6661 49.5894 50.1313 50.4076 50.1869 50.0866
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6185 38.4871 38.5348 38.6583 38.8353 38.2670
14 BUYING TRANSFER 38.7237 38.5922 38.6396 38.7646 38.9421 38.3805
15 SELLING 39.4298 39.3015 39.3491 39.4758 39.6647 39.0923
16 MID RATE 39.0768 38.9469 38.9944 39.1202 39.3034 38.7364
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5233 30.5177 30.4847 30.3910 30.6197 30.6714
19 BUYING TRANSFER 30.6070 30.6047 30.5674 30.4723 30.7075 30.7595
20 SELLING 31.2633 31.2624 31.2256 31.1322 31.3669 31.4184
21 MID RATE 30.9352 30.9336 30.8965 30.8023 31.0372 31.0890
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4362 4.4619 4.4677 4.4640 4.4702 4.4860
24 BUYING TRANSFER 4.4501 4.4773 4.4822 4.4777 4.4860 4.5022
25 SELLING 4.5300 4.5604 4.5653 4.5595 4.5711 4.5852
26 MID RATE 4.4901 4.5189 4.5238 4.5186 4.5286 4.5437
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3749 8.3171 8.3542 8.4185 8.4203 8.4093
29 BUYING TRANSFER 8.3996 8.3433 8.3807 8.4407 8.4300 8.4303
30 SELLING 8.6844 8.6089 8.6722 8.7217 8.7311 8.7332
31 MID RATE 8.5420 8.4761 8.5265 8.5812 8.5806 8.5818
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1766 25.0493 25.1223 25.1733 25.1722 25.1578
34 BUYING TRANSFER 25.2476 25.1271 25.1941 25.2537 25.2449 25.2343
35 SELLING 25.7998 25.6884 25.7516 25.7912 25.7967 25.7822
36 MID RATE 25.5237 25.4078 25.4729 25.5225 25.5208 25.5083
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6625 24.6150 24.7000 24.7625 24.7800 24.7275
39 BUYING TRANSFER 25.1050 25.0575 25.1450 25.2075 25.2275 25.1725
40 SELLING 25.7113 25.6946 25.7616 25.8100 25.8038 25.7919
41 MID RATE 25.4082 25.3761 25.4533 25.5088 25.5157 25.4822
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7304 0.7288 0.7328 0.7348 0.7325 0.7330
44 BUYING TRANSFER 0.7360 0.7355 0.7391 0.7413 0.7391 0.7397
45 SELLING 0.7645 0.7636 0.7665 0.7685 0.7670 0.7671
46 MID RATE 0.7503 0.7496 0.7528 0.7549 0.7531 0.7534
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4117 2.4368 2.4526 2.4541 2.4569 2.4655
49 BUYING TRANSFER 2.4498 2.4676 2.4773 2.4998 2.4909 2.5027
50 SELLING 2.7732 2.7807 2.8252 2.8452 2.8242 2.8318
51 MID RATE 2.6115 2.6242 2.6513 2.6725 2.6576 2.6673
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4530 0.4595 0.4604 0.4648 0.4620 0.4689
54 BUYING TRANSFER 0.4806 0.4841 0.4855 0.4883 0.4894 0.4915
55 SELLING 0.5546 0.5559 0.5531 0.5565 0.5584 0.5624
56 MID RATE 0.5176 0.5200 0.5193 0.5224 0.5239 0.5270
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1700 35.0813 35.1409 35.2169 35.2462 34.9069
59 BUYING TRANSFER 35.2730 35.1847 35.2457 35.3203 35.3544 35.0097
60 SELLING 35.9679 35.8741 35.9305 36.0085 36.0676 35.7022
61 MID RATE 35.6205 35.5294 35.5881 35.6644 35.7110 35.3560
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9803 25.6756 25.8229 26.0543 25.8190 25.8708
64 BUYING TRANSFER 26.0615 25.7609 25.9058 26.1404 25.9006 25.9528
65 SELLING 26.8579 26.5588 26.7086 26.9194 26.7048 26.7423
66 MID RATE 26.4597 26.1599 26.3072 26.5299 26.3027 26.3476
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1414 22.7382 23.0031 23.2387 23.1290 23.0243
69 BUYING TRANSFER 23.2197 22.8196 23.0864 23.3195 23.2089 23.1085
70 SELLING 23.8228 23.4274 23.7035 23.9219 23.8208 23.7237
71 MID RATE 23.5213 23.1235 23.3950 23.6207 23.5149 23.4161
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3314 0.3334 0.3340 0.3335 0.3345 0.3353
75 SELLING 0.3345 0.3366 0.3372 0.3366 0.3376 0.3386
76 MID RATE 0.3330 0.3350 0.3356 0.3351 0.3361 0.3370
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2447 25.9083 26.0639 26.1775 26.0802 26.2433
79 BUYING TRANSFER 26.3276 25.9973 26.1523 26.2642 26.1691 26.3298
80 SELLING 26.8561 26.4982 26.6584 26.7527 26.6828 26.8362
81 MID RATE 26.5919 26.2478 26.4054 26.5085 26.4260 26.5830
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1751 4.1508 4.1456 4.1446 4.1397 4.1124
84 BUYING TRANSFER 4.1916 4.1708 4.1651 4.1618 4.1597 4.1292
85 SELLING 4.2712 4.2520 4.2443 4.2424 4.2429 4.2122
86 MID RATE 4.2314 4.2114 4.2047 4.2021 4.2013 4.1707
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1704 5.1513 5.1559 5.1726 5.1938 5.1181
89 BUYING TRANSFER 5.1884 5.1710 5.1753 5.1913 5.2139 5.1370
90 SELLING 5.2894 5.2724 5.2781 5.2957 5.3165 5.2467
91 MID RATE 5.2389 5.2217 5.2267 5.2435 5.2652 5.1919
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0643 4.0431 4.0835 4.1083 4.0766 4.0760
94 BUYING TRANSFER 4.0794 4.0592 4.0994 4.1234 4.0928 4.0911
95 SELLING 4.1608 4.1402 4.1799 4.2025 4.1778 4.1713
96 MID RATE 4.1201 4.0997 4.1397 4.1630 4.1353 4.1312
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2517 5.2772 5.2990 5.2976 5.3037 5.3054
99 BUYING TRANSFER 5.2855 5.3103 5.3301 5.3291 5.3377 5.3373
100 SELLING 5.4225 5.4568 5.4710 5.4700 5.4870 5.4818
101 MID RATE 5.3540 5.3836 5.4006 5.3996 5.4124 5.4096
102 MEXICO : PESO (MXN)
103 BUYING 1.9707 1.9520 1.9693 1.9730 1.9647 1.9767
104 SELLING 1.9890 1.9702 1.9878 1.9914 1.9831 1.9961
105 MID RATE 1.9799 1.9611 1.9786 1.9822 1.9739 1.9864
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2145 2.1924 2.2510 2.2876 2.2711 2.3076
108 SELLING 2.2350 2.2128 2.2721 2.3089 2.2924 2.3302
109 MID RATE 2.2248 2.2026 2.2616 2.2983 2.2818 2.3189
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0286 0.0287 0.0288 0.0287 0.0288 0.0289
112 SELLING 0.0289 0.0290 0.0291 0.0290 0.0291 0.0291
113 MID RATE 0.0288 0.0289 0.0290 0.0289 0.0290 0.0290
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0292 0.0294 0.0294 0.0290 0.0290
116 SELLING 0.0297 0.0295 0.0297 0.0297 0.0293 0.0293
117 MID RATE 0.0296 0.0294 0.0296 0.0296 0.0292 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0677 1.0647 1.0698 1.0689 1.0640 1.0700
120 SELLING 1.0776 1.0746 1.0799 1.0788 1.0740 1.0805
121 MID RATE 1.0727 1.0697 1.0749 1.0739 1.0690 1.0753
122 KUWAIT : DINAR (KWD)
123 BUYING 115.2329 115.9870 116.1971 115.9582 116.3174 116.7619
124 SELLING 116.3027 117.0674 117.2902 117.0375 117.4068 117.9069
125 MID RATE 115.7678 116.5272 116.7437 116.4979 116.8621 117.3344
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2489 9.3094 9.3198 9.3094 9.3318 9.3617
128 SELLING 9.3347 9.3961 9.4075 9.3961 9.4192 9.4536
129 MID RATE 9.2918 9.3528 9.3637 9.3528 9.3755 9.4077
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4433 9.5053 9.5160 9.5059 9.5290 9.5590
132 SELLING 9.5309 9.5939 9.6055 9.5943 9.6182 9.6528
133 MID RATE 9.4871 9.5496 9.5608 9.5501 9.5736 9.6059
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4424 0.4453 0.4457 0.4451 0.4461 0.4476
136 SELLING 0.4465 0.4494 0.4499 0.4492 0.4503 0.4520
137 MID RATE 0.4445 0.4474 0.4478 0.4472 0.4482 0.4498
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4391 1.4337 1.4351 1.4394 1.4459 1.4276
140 SELLING 1.4525 1.4471 1.4486 1.4528 1.4594 1.4416
141 MID RATE 1.4458 1.4404 1.4419 1.4461 1.4527 1.4346
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0087 0.0087 0.0086 0.0087 0.0087
144 SELLING 0.0087 0.0088 0.0087 0.0087 0.0088 0.0088
145 MID RATE 0.0087 0.0088 0.0087 0.0087 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3417 0.3440 0.3440 0.3443 0.3441 0.3456
148 SELLING 0.3449 0.3472 0.3473 0.3475 0.3474 0.3490
149 MID RATE 0.3433 0.3456 0.3457 0.3459 0.3458 0.3473
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 0.0043 0.0044
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5010 0.4926 0.4995 0.4990 0.4898 0.4936
156 SELLING 0.5056 0.4972 0.5042 0.5036 0.4943 0.4985
157 MID RATE 0.5033 0.4949 0.5019 0.5013 0.4921 0.4961
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 3.9060 3.9008 3.9053 4.4591 4.4699 4.4840
164 SELLING 3.9422 3.9371 3.9420 4.5006 4.5118 4.5280
165 MID RATE 3.9241 3.9190 3.9237 4.4799 4.4909 4.5060
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0694 9.0373 9.0709 9.0714 9.0287 8.9362
168 SELLING 9.1536 9.1215 9.1563 9.1559 9.1133 9.0238
169 MID RATE 9.1115 9.0794 9.1136 9.1137 9.0710 8.9800
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2391 0.2408 0.2410 0.2409 0.2412 0.2429
172 SELLING 0.2413 0.2430 0.2433 0.2432 0.2435 0.2452
173 MID RATE 0.2402 0.2419 0.2422 0.2421 0.2424 0.2441
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0297 0.0297 0.0297 0.0297 0.0298
176 SELLING 0.0298 0.0300 0.0300 0.0299 0.0300 0.0301
177 MID RATE 0.0297 0.0299 0.0299 0.0298 0.0299 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.0029 92.6050 92.7357 92.6373 92.8626 93.1555
180 SELLING 92.8570 93.4676 93.6081 93.4996 93.7323 94.0690
181 MID RATE 92.4300 93.0363 93.1719 93.0685 93.2975 93.6123
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.0912 90.6808 90.7847 90.7119 90.9088 91.2193
184 SELLING 90.9275 91.5255 91.6387 91.5562 91.7603 92.1138
185 MID RATE 90.5094 91.1032 91.2117 91.1341 91.3346 91.6666
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.9764 49.3039 49.3604 49.3080 49.4209 49.5978
188 SELLING 49.4311 49.7632 49.8247 49.7670 49.8838 50.0842
189 MID RATE 49.2038 49.5336 49.5926 49.5375 49.6524 49.8410
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5247 9.5873 9.5980 9.5881 9.6114 9.6417
192 SELLING 9.6131 9.6766 9.6883 9.6773 9.7014 9.7363
193 MID RATE 9.5689 9.6320 9.6432 9.6327 9.6564 9.6890
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2655 2.2803 2.2837 2.2843 2.2853 2.2955
196 SELLING 2.2866 2.3016 2.3052 2.3055 2.3067 2.3181
197 MID RATE 2.2761 2.2910 2.2945 2.2949 2.2960 2.3068
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3225 0.3238 0.3245 0.3240 0.3253 0.3254
200 SELLING 0.3255 0.3268 0.3276 0.3271 0.3283 0.3286
201 MID RATE 0.3240 0.3253 0.3261 0.3256 0.3268 0.3270
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3628 11.4372 11.4503 11.4382 11.4660 11.5021
204 SELLING 11.4683 11.5437 11.5580 11.5446 11.5734 11.6149
205 MID RATE 11.4156 11.4905 11.5042 11.4914 11.5197 11.5585
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9422 8.9760 8.9782 8.9918 9.0264 9.0198
208 SELLING 9.0252 9.0596 9.0627 9.0755 9.1109 9.1082
209 MID RATE 8.9837 9.0178 9.0205 9.0337 9.0687 9.0640
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1250 0.1248 0.1252 0.1257 0.1257 0.1249
212 SELLING 0.1262 0.1260 0.1264 0.1268 0.1268 0.1261
213 MID RATE 0.1256 0.1254 0.1258 0.1263 0.1263 0.1255
Source: Bank of Thailand