Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Mar 2016 18:00
18 MAR 2016 17 MAR 2016 16 MAR 2016 15 MAR 2016 14 MAR 2016 11 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.8520 34.8260 35.0470 35.1090 35.0870 35.1430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.5651 34.5896 34.8184 34.8587 34.8223 34.9065
4 BUYING TRANSFER 34.6558 34.6851 34.9121 34.9521 34.9150 34.9999
5 SELLING 34.9751 35.0071 35.2373 35.2809 35.2400 35.3277
6 MID RATE 34.8155 34.8461 35.0747 35.1165 35.0775 35.1638
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.8024 49.1014 49.0157 49.5576 49.8358 49.6082
9 BUYING TRANSFER 49.9549 49.2567 49.1724 49.7100 49.9836 49.7654
10 SELLING 50.8072 50.0754 50.0063 50.5526 50.8316 50.6083
11 MID RATE 50.3811 49.6661 49.5894 50.1313 50.4076 50.1869
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9524 38.6185 38.4871 38.5348 38.6583 38.8353
14 BUYING TRANSFER 39.0582 38.7237 38.5922 38.6396 38.7646 38.9421
15 SELLING 39.7652 39.4298 39.3015 39.3491 39.4758 39.6647
16 MID RATE 39.4117 39.0768 38.9469 38.9944 39.1202 39.3034
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9064 30.5233 30.5177 30.4847 30.3910 30.6197
19 BUYING TRANSFER 30.9946 30.6070 30.6047 30.5674 30.4723 30.7075
20 SELLING 31.6457 31.2633 31.2624 31.2256 31.1322 31.3669
21 MID RATE 31.3202 30.9352 30.9336 30.8965 30.8023 31.0372
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4316 4.4362 4.4619 4.4677 4.4640 4.4702
24 BUYING TRANSFER 4.4472 4.4501 4.4773 4.4822 4.4777 4.4860
25 SELLING 4.5308 4.5300 4.5604 4.5653 4.5595 4.5711
26 MID RATE 4.4890 4.4901 4.5189 4.5238 4.5186 4.5286
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4413 8.3749 8.3171 8.3542 8.4185 8.4203
29 BUYING TRANSFER 8.4684 8.3996 8.3433 8.3807 8.4407 8.4300
30 SELLING 8.7427 8.6844 8.6089 8.6722 8.7217 8.7311
31 MID RATE 8.6056 8.5420 8.4761 8.5265 8.5812 8.5806
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3717 25.1766 25.0493 25.1223 25.1733 25.1722
34 BUYING TRANSFER 25.4463 25.2476 25.1271 25.1941 25.2537 25.2449
35 SELLING 26.0149 25.7998 25.6884 25.7516 25.7912 25.7967
36 MID RATE 25.7306 25.5237 25.4078 25.4729 25.5225 25.5208
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9475 24.6625 24.6150 24.7000 24.7625 24.7800
39 BUYING TRANSFER 25.3950 25.1050 25.0575 25.1450 25.2075 25.2275
40 SELLING 26.0168 25.7113 25.6946 25.7616 25.8100 25.8038
41 MID RATE 25.7059 25.4082 25.3761 25.4533 25.5088 25.5157
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7326 0.7304 0.7288 0.7328 0.7348 0.7325
44 BUYING TRANSFER 0.7394 0.7360 0.7355 0.7391 0.7413 0.7391
45 SELLING 0.7671 0.7645 0.7636 0.7665 0.7685 0.7670
46 MID RATE 0.7533 0.7503 0.7496 0.7528 0.7549 0.7531
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4155 2.4117 2.4368 2.4526 2.4541 2.4569
49 BUYING TRANSFER 2.4437 2.4498 2.4676 2.4773 2.4998 2.4909
50 SELLING 2.7743 2.7732 2.7807 2.8252 2.8452 2.8242
51 MID RATE 2.6090 2.6115 2.6242 2.6513 2.6725 2.6576
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4631 0.4530 0.4595 0.4604 0.4648 0.4620
54 BUYING TRANSFER 0.4846 0.4806 0.4841 0.4855 0.4883 0.4894
55 SELLING 0.5555 0.5546 0.5559 0.5531 0.5565 0.5584
56 MID RATE 0.5201 0.5176 0.5200 0.5193 0.5224 0.5239
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5598 35.1700 35.0813 35.1409 35.2169 35.2462
59 BUYING TRANSFER 35.6629 35.2730 35.1847 35.2457 35.3203 35.3544
60 SELLING 36.3602 35.9679 35.8741 35.9305 36.0085 36.0676
61 MID RATE 36.0116 35.6205 35.5294 35.5881 35.6644 35.7110
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1826 25.9803 25.6756 25.8229 26.0543 25.8190
64 BUYING TRANSFER 26.2591 26.0615 25.7609 25.9058 26.1404 25.9006
65 SELLING 27.0813 26.8579 26.5588 26.7086 26.9194 26.7048
66 MID RATE 26.6702 26.4597 26.1599 26.3072 26.5299 26.3027
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4753 23.1414 22.7382 23.0031 23.2387 23.1290
69 BUYING TRANSFER 23.5573 23.2197 22.8196 23.0864 23.3195 23.2089
70 SELLING 24.1683 23.8228 23.4274 23.7035 23.9219 23.8208
71 MID RATE 23.8628 23.5213 23.1235 23.3950 23.6207 23.5149
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3310 0.3314 0.3334 0.3340 0.3335 0.3345
75 SELLING 0.3340 0.3345 0.3366 0.3372 0.3366 0.3376
76 MID RATE 0.3325 0.3330 0.3350 0.3356 0.3351 0.3361
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4728 26.2447 25.9083 26.0639 26.1775 26.0802
79 BUYING TRANSFER 26.5613 26.3276 25.9973 26.1523 26.2642 26.1691
80 SELLING 27.0700 26.8561 26.4982 26.6584 26.7527 26.6828
81 MID RATE 26.8157 26.5919 26.2478 26.4054 26.5085 26.4260
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1980 4.1751 4.1508 4.1456 4.1446 4.1397
84 BUYING TRANSFER 4.2171 4.1916 4.1708 4.1651 4.1618 4.1597
85 SELLING 4.2960 4.2712 4.2520 4.2443 4.2424 4.2429
86 MID RATE 4.2566 4.2314 4.2114 4.2047 4.2021 4.2013
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2174 5.1704 5.1513 5.1559 5.1726 5.1938
89 BUYING TRANSFER 5.2365 5.1884 5.1710 5.1753 5.1913 5.2139
90 SELLING 5.3355 5.2894 5.2724 5.2781 5.2957 5.3165
91 MID RATE 5.2860 5.2389 5.2217 5.2267 5.2435 5.2652
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1291 4.0643 4.0431 4.0835 4.1083 4.0766
94 BUYING TRANSFER 4.1445 4.0794 4.0592 4.0994 4.1234 4.0928
95 SELLING 4.2240 4.1608 4.1402 4.1799 4.2025 4.1778
96 MID RATE 4.1843 4.1201 4.0997 4.1397 4.1630 4.1353
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2777 5.2517 5.2772 5.2990 5.2976 5.3037
99 BUYING TRANSFER 5.3128 5.2855 5.3103 5.3301 5.3291 5.3377
100 SELLING 5.4574 5.4225 5.4568 5.4710 5.4700 5.4870
101 MID RATE 5.3851 5.3540 5.3836 5.4006 5.3996 5.4124
102 MEXICO : PESO (MXN)
103 BUYING 2.0009 1.9707 1.9520 1.9693 1.9730 1.9647
104 SELLING 2.0193 1.9890 1.9702 1.9878 1.9914 1.9831
105 MID RATE 2.0101 1.9799 1.9611 1.9786 1.9822 1.9739
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2849 2.2145 2.1924 2.2510 2.2876 2.2711
108 SELLING 2.3059 2.2350 2.2128 2.2721 2.3089 2.2924
109 MID RATE 2.2954 2.2248 2.2026 2.2616 2.2983 2.2818
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0285 0.0286 0.0287 0.0288 0.0287 0.0288
112 SELLING 0.0288 0.0289 0.0290 0.0291 0.0290 0.0291
113 MID RATE 0.0287 0.0288 0.0289 0.0290 0.0289 0.0290
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0294 0.0292 0.0294 0.0294 0.0290
116 SELLING 0.0303 0.0297 0.0295 0.0297 0.0297 0.0293
117 MID RATE 0.0302 0.0296 0.0294 0.0296 0.0296 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0726 1.0677 1.0647 1.0698 1.0689 1.0640
120 SELLING 1.0825 1.0776 1.0746 1.0799 1.0788 1.0740
121 MID RATE 1.0776 1.0727 1.0697 1.0749 1.0739 1.0690
122 KUWAIT : DINAR (KWD)
123 BUYING 115.2504 115.2329 115.9870 116.1971 115.9582 116.3174
124 SELLING 116.3123 116.3027 117.0674 117.2902 117.0375 117.4068
125 MID RATE 115.7814 115.7678 116.5272 116.7437 116.4979 116.8621
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2408 9.2489 9.3094 9.3198 9.3094 9.3318
128 SELLING 9.3259 9.3347 9.3961 9.4075 9.3961 9.4192
129 MID RATE 9.2834 9.2918 9.3528 9.3637 9.3528 9.3755
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4353 9.4433 9.5053 9.5160 9.5059 9.5290
132 SELLING 9.5222 9.5309 9.5939 9.6055 9.5943 9.6182
133 MID RATE 9.4788 9.4871 9.5496 9.5608 9.5501 9.5736
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4421 0.4424 0.4453 0.4457 0.4451 0.4461
136 SELLING 0.4462 0.4465 0.4494 0.4499 0.4492 0.4503
137 MID RATE 0.4442 0.4445 0.4474 0.4478 0.4472 0.4482
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4507 1.4391 1.4337 1.4351 1.4394 1.4459
140 SELLING 1.4641 1.4525 1.4471 1.4486 1.4528 1.4594
141 MID RATE 1.4574 1.4458 1.4404 1.4419 1.4461 1.4527
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0087 0.0087 0.0086 0.0087
144 SELLING 0.0087 0.0087 0.0088 0.0087 0.0087 0.0088
145 MID RATE 0.0087 0.0087 0.0088 0.0087 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3414 0.3417 0.3440 0.3440 0.3443 0.3441
148 SELLING 0.3446 0.3449 0.3472 0.3473 0.3475 0.3474
149 MID RATE 0.3430 0.3433 0.3456 0.3457 0.3459 0.3458
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 0.0043
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5083 0.5010 0.4926 0.4995 0.4990 0.4898
156 SELLING 0.5130 0.5056 0.4972 0.5042 0.5036 0.4943
157 MID RATE 0.5107 0.5033 0.4949 0.5019 0.5013 0.4921
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 3.9027 3.9060 3.9008 3.9053 4.4591 4.4699
164 SELLING 3.9386 3.9422 3.9371 3.9420 4.5006 4.5118
165 MID RATE 3.9207 3.9241 3.9190 3.9237 4.4799 4.4909
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1714 9.0694 9.0373 9.0709 9.0714 9.0287
168 SELLING 9.2559 9.1536 9.1215 9.1563 9.1559 9.1133
169 MID RATE 9.2137 9.1115 9.0794 9.1136 9.1137 9.0710
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2389 0.2391 0.2408 0.2410 0.2409 0.2412
172 SELLING 0.2411 0.2413 0.2430 0.2433 0.2432 0.2435
173 MID RATE 0.2400 0.2402 0.2419 0.2422 0.2421 0.2424
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0295 0.0297 0.0297 0.0297 0.0297
176 SELLING 0.0297 0.0298 0.0300 0.0300 0.0299 0.0300
177 MID RATE 0.0296 0.0297 0.0299 0.0299 0.0298 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.9252 92.0029 92.6050 92.7357 92.6373 92.8626
180 SELLING 92.7721 92.8570 93.4676 93.6081 93.4996 93.7323
181 MID RATE 92.3487 92.4300 93.0363 93.1719 93.0685 93.2975
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.0151 90.0912 90.6808 90.7847 90.7119 90.9088
184 SELLING 90.8444 90.9275 91.5255 91.6387 91.5562 91.7603
185 MID RATE 90.4298 90.5094 91.1032 91.2117 91.1341 91.3346
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.9350 48.9764 49.3039 49.3604 49.3080 49.4209
188 SELLING 49.3859 49.4311 49.7632 49.8247 49.7670 49.8838
189 MID RATE 49.1605 49.2038 49.5336 49.5926 49.5375 49.6524
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5166 9.5247 9.5873 9.5980 9.5881 9.6114
192 SELLING 9.6043 9.6131 9.6766 9.6883 9.6773 9.7014
193 MID RATE 9.5605 9.5689 9.6320 9.6432 9.6327 9.6564
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2643 2.2655 2.2803 2.2837 2.2843 2.2853
196 SELLING 2.2852 2.2866 2.3016 2.3052 2.3055 2.3067
197 MID RATE 2.2748 2.2761 2.2910 2.2945 2.2949 2.2960
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3240 0.3225 0.3238 0.3245 0.3240 0.3253
200 SELLING 0.3270 0.3255 0.3268 0.3276 0.3271 0.3283
201 MID RATE 0.3255 0.3240 0.3253 0.3261 0.3256 0.3268
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3428 11.3628 11.4372 11.4503 11.4382 11.4660
204 SELLING 11.4474 11.4683 11.5437 11.5580 11.5446 11.5734
205 MID RATE 11.3951 11.4156 11.4905 11.5042 11.4914 11.5197
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9996 8.9422 8.9760 8.9782 8.9918 9.0264
208 SELLING 9.0826 9.0252 9.0596 9.0627 9.0755 9.1109
209 MID RATE 9.0411 8.9837 9.0178 9.0205 9.0337 9.0687
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1262 0.1250 0.1248 0.1252 0.1257 0.1257
212 SELLING 0.1274 0.1262 0.1260 0.1264 0.1268 0.1268
213 MID RATE 0.1268 0.1256 0.1254 0.1258 0.1263 0.1263
Source: Bank of Thailand