Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Mar 2016 18:00
21 MAR 2016 18 MAR 2016 17 MAR 2016 16 MAR 2016 15 MAR 2016 14 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.9200 34.8520 34.8260 35.0470 35.1090 35.0870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6479 34.5651 34.5896 34.8184 34.8587 34.8223
4 BUYING TRANSFER 34.7403 34.6558 34.6851 34.9121 34.9521 34.9150
5 SELLING 35.0791 34.9751 35.0071 35.2373 35.2809 35.2400
6 MID RATE 34.9097 34.8155 34.8461 35.0747 35.1165 35.0775
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.8305 49.8024 49.1014 49.0157 49.5576 49.8358
9 BUYING TRANSFER 49.9849 49.9549 49.2567 49.1724 49.7100 49.9836
10 SELLING 50.8284 50.8072 50.0754 50.0063 50.5526 50.8316
11 MID RATE 50.4067 50.3811 49.6661 49.5894 50.1313 50.4076
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8909 38.9524 38.6185 38.4871 38.5348 38.6583
14 BUYING TRANSFER 39.0066 39.0582 38.7237 38.5922 38.6396 38.7646
15 SELLING 39.7188 39.7652 39.4298 39.3015 39.3491 39.4758
16 MID RATE 39.3627 39.4117 39.0768 38.9469 38.9944 39.1202
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9196 30.9064 30.5233 30.5177 30.4847 30.3910
19 BUYING TRANSFER 31.0095 30.9946 30.6070 30.6047 30.5674 30.4723
20 SELLING 31.6791 31.6457 31.2633 31.2624 31.2256 31.1322
21 MID RATE 31.3443 31.3202 30.9352 30.9336 30.8965 30.8023
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4416 4.4316 4.4362 4.4619 4.4677 4.4640
24 BUYING TRANSFER 4.4583 4.4472 4.4501 4.4773 4.4822 4.4777
25 SELLING 4.5435 4.5308 4.5300 4.5604 4.5653 4.5595
26 MID RATE 4.5009 4.4890 4.4901 4.5189 4.5238 4.5186
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4250 8.4413 8.3749 8.3171 8.3542 8.4185
29 BUYING TRANSFER 8.4725 8.4684 8.3996 8.3433 8.3807 8.4407
30 SELLING 8.7693 8.7427 8.6844 8.6089 8.6722 8.7217
31 MID RATE 8.6209 8.6056 8.5420 8.4761 8.5265 8.5812
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2890 25.3717 25.1766 25.0493 25.1223 25.1733
34 BUYING TRANSFER 25.3740 25.4463 25.2476 25.1271 25.1941 25.2537
35 SELLING 25.9211 26.0149 25.7998 25.6884 25.7516 25.7912
36 MID RATE 25.6476 25.7306 25.5237 25.4078 25.4729 25.5225
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8900 24.9475 24.6625 24.6150 24.7000 24.7625
39 BUYING TRANSFER 25.3400 25.3950 25.1050 25.0575 25.1450 25.2075
40 SELLING 25.9513 26.0168 25.7113 25.6946 25.7616 25.8100
41 MID RATE 25.6457 25.7059 25.4082 25.3761 25.4533 25.5088
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7328 0.7326 0.7304 0.7288 0.7328 0.7348
44 BUYING TRANSFER 0.7387 0.7394 0.7360 0.7355 0.7391 0.7413
45 SELLING 0.7648 0.7671 0.7645 0.7636 0.7665 0.7685
46 MID RATE 0.7518 0.7533 0.7503 0.7496 0.7528 0.7549
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4263 2.4155 2.4117 2.4368 2.4526 2.4541
49 BUYING TRANSFER 2.4585 2.4437 2.4498 2.4676 2.4773 2.4998
50 SELLING 2.7797 2.7743 2.7732 2.7807 2.8252 2.8452
51 MID RATE 2.6191 2.6090 2.6115 2.6242 2.6513 2.6725
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4698 0.4631 0.4530 0.4595 0.4604 0.4648
54 BUYING TRANSFER 0.4898 0.4846 0.4806 0.4841 0.4855 0.4883
55 SELLING 0.5604 0.5555 0.5546 0.5559 0.5531 0.5565
56 MID RATE 0.5251 0.5201 0.5176 0.5200 0.5193 0.5224
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5433 35.5598 35.1700 35.0813 35.1409 35.2169
59 BUYING TRANSFER 35.6485 35.6629 35.2730 35.1847 35.2457 35.3203
60 SELLING 36.3566 36.3602 35.9679 35.8741 35.9305 36.0085
61 MID RATE 36.0026 36.0116 35.6205 35.5294 35.5881 35.6644
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0027 26.1826 25.9803 25.6756 25.8229 26.0543
64 BUYING TRANSFER 26.0791 26.2591 26.0615 25.7609 25.9058 26.1404
65 SELLING 26.8750 27.0813 26.8579 26.5588 26.7086 26.9194
66 MID RATE 26.4771 26.6702 26.4597 26.1599 26.3072 26.5299
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2539 23.4753 23.1414 22.7382 23.0031 23.2387
69 BUYING TRANSFER 23.3239 23.5573 23.2197 22.8196 23.0864 23.3195
70 SELLING 23.9278 24.1683 23.8228 23.4274 23.7035 23.9219
71 MID RATE 23.6259 23.8628 23.5213 23.1235 23.3950 23.6207
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3318 0.3310 0.3314 0.3334 0.3340 0.3335
75 SELLING 0.3350 0.3340 0.3345 0.3366 0.3372 0.3366
76 MID RATE 0.3334 0.3325 0.3330 0.3350 0.3356 0.3351
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3866 26.4728 26.2447 25.9083 26.0639 26.1775
79 BUYING TRANSFER 26.4787 26.5613 26.3276 25.9973 26.1523 26.2642
80 SELLING 26.9751 27.0700 26.8561 26.4982 26.6584 26.7527
81 MID RATE 26.7269 26.8157 26.5919 26.2478 26.4054 26.5085
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1810 4.1980 4.1751 4.1508 4.1456 4.1446
84 BUYING TRANSFER 4.2007 4.2171 4.1916 4.1708 4.1651 4.1618
85 SELLING 4.2817 4.2960 4.2712 4.2520 4.2443 4.2424
86 MID RATE 4.2412 4.2566 4.2314 4.2114 4.2047 4.2021
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2043 5.2174 5.1704 5.1513 5.1559 5.1726
89 BUYING TRANSFER 5.2253 5.2365 5.1884 5.1710 5.1753 5.1913
90 SELLING 5.3316 5.3355 5.2894 5.2724 5.2781 5.2957
91 MID RATE 5.2785 5.2860 5.2389 5.2217 5.2267 5.2435
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1093 4.1291 4.0643 4.0431 4.0835 4.1083
94 BUYING TRANSFER 4.1258 4.1445 4.0794 4.0592 4.0994 4.1234
95 SELLING 4.2017 4.2240 4.1608 4.1402 4.1799 4.2025
96 MID RATE 4.1638 4.1843 4.1201 4.0997 4.1397 4.1630
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2893 5.2777 5.2517 5.2772 5.2990 5.2976
99 BUYING TRANSFER 5.3214 5.3128 5.2855 5.3103 5.3301 5.3291
100 SELLING 5.4566 5.4574 5.4225 5.4568 5.4710 5.4700
101 MID RATE 5.3890 5.3851 5.3540 5.3836 5.4006 5.3996
102 MEXICO : PESO (MXN)
103 BUYING 1.9975 2.0009 1.9707 1.9520 1.9693 1.9730
104 SELLING 2.0169 2.0193 1.9890 1.9702 1.9878 1.9914
105 MID RATE 2.0072 2.0101 1.9799 1.9611 1.9786 1.9822
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2769 2.2849 2.2145 2.1924 2.2510 2.2876
108 SELLING 2.2991 2.3059 2.2350 2.2128 2.2721 2.3089
109 MID RATE 2.2880 2.2954 2.2248 2.2026 2.2616 2.2983
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0287 0.0285 0.0286 0.0287 0.0288 0.0287
112 SELLING 0.0289 0.0288 0.0289 0.0290 0.0291 0.0290
113 MID RATE 0.0288 0.0287 0.0288 0.0289 0.0290 0.0289
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0300 0.0294 0.0292 0.0294 0.0294
116 SELLING 0.0301 0.0303 0.0297 0.0295 0.0297 0.0297
117 MID RATE 0.0300 0.0302 0.0296 0.0294 0.0296 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0742 1.0726 1.0677 1.0647 1.0698 1.0689
120 SELLING 1.0847 1.0825 1.0776 1.0746 1.0799 1.0788
121 MID RATE 1.0795 1.0776 1.0727 1.0697 1.0749 1.0739
122 KUWAIT : DINAR (KWD)
123 BUYING 115.5314 115.2504 115.2329 115.9870 116.1971 115.9582
124 SELLING 116.6581 116.3123 116.3027 117.0674 117.2902 117.0375
125 MID RATE 116.0948 115.7814 115.7678 116.5272 116.7437 116.4979
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2633 9.2408 9.2489 9.3094 9.3198 9.3094
128 SELLING 9.3537 9.3259 9.3347 9.3961 9.4075 9.3961
129 MID RATE 9.3085 9.2834 9.2918 9.3528 9.3637 9.3528
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4588 9.4353 9.4433 9.5053 9.5160 9.5059
132 SELLING 9.5511 9.5222 9.5309 9.5939 9.6055 9.5943
133 MID RATE 9.5050 9.4788 9.4871 9.5496 9.5608 9.5501
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4433 0.4421 0.4424 0.4453 0.4457 0.4451
136 SELLING 0.4476 0.4462 0.4465 0.4494 0.4499 0.4492
137 MID RATE 0.4455 0.4442 0.4445 0.4474 0.4478 0.4472
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4476 1.4507 1.4391 1.4337 1.4351 1.4394
140 SELLING 1.4617 1.4641 1.4525 1.4471 1.4486 1.4528
141 MID RATE 1.4547 1.4574 1.4458 1.4404 1.4419 1.4461
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0087 0.0087 0.0086
144 SELLING 0.0087 0.0087 0.0087 0.0088 0.0087 0.0087
145 MID RATE 0.0087 0.0087 0.0087 0.0088 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3419 0.3414 0.3417 0.3440 0.3440 0.3443
148 SELLING 0.3453 0.3446 0.3449 0.3472 0.3473 0.3475
149 MID RATE 0.3436 0.3430 0.3433 0.3456 0.3457 0.3459
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 0.5072 0.5083 0.5010 0.4926 0.4995 0.4990
156 SELLING 0.5121 0.5130 0.5056 0.4972 0.5042 0.5036
157 MID RATE 0.5097 0.5107 0.5033 0.4949 0.5019 0.5013
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 3.9122 3.9027 3.9060 3.9008 3.9053 4.4591
164 SELLING 3.9503 3.9386 3.9422 3.9371 3.9420 4.5006
165 MID RATE 3.9313 3.9207 3.9241 3.9190 3.9237 4.4799
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1842 9.1714 9.0694 9.0373 9.0709 9.0714
168 SELLING 9.2738 9.2559 9.1536 9.1215 9.1563 9.1559
169 MID RATE 9.2290 9.2137 9.1115 9.0794 9.1136 9.1137
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2396 0.2389 0.2391 0.2408 0.2410 0.2409
172 SELLING 0.2420 0.2411 0.2413 0.2430 0.2433 0.2432
173 MID RATE 0.2408 0.2400 0.2402 0.2419 0.2422 0.2421
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0295 0.0295 0.0297 0.0297 0.0297
176 SELLING 0.0298 0.0297 0.0298 0.0300 0.0300 0.0299
177 MID RATE 0.0297 0.0296 0.0297 0.0299 0.0299 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.1493 91.9252 92.0029 92.6050 92.7357 92.6373
180 SELLING 93.0480 92.7721 92.8570 93.4676 93.6081 93.4996
181 MID RATE 92.5987 92.3487 92.4300 93.0363 93.1719 93.0685
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.2345 90.0151 90.0912 90.6808 90.7847 90.7119
184 SELLING 91.1145 90.8444 90.9275 91.5255 91.6387 91.5562
185 MID RATE 90.6745 90.4298 90.5094 91.1032 91.2117 91.1341
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.0613 48.9350 48.9764 49.3039 49.3604 49.3080
188 SELLING 49.5398 49.3859 49.4311 49.7632 49.8247 49.7670
189 MID RATE 49.3006 49.1605 49.2038 49.5336 49.5926 49.5375
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5398 9.5166 9.5247 9.5873 9.5980 9.5881
192 SELLING 9.6329 9.6043 9.6131 9.6766 9.6883 9.6773
193 MID RATE 9.5864 9.5605 9.5689 9.6320 9.6432 9.6327
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2493 2.2643 2.2655 2.2803 2.2837 2.2843
196 SELLING 2.2712 2.2852 2.2866 2.3016 2.3052 2.3055
197 MID RATE 2.2603 2.2748 2.2761 2.2910 2.2945 2.2949
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3253 0.3240 0.3225 0.3238 0.3245 0.3240
200 SELLING 0.3285 0.3270 0.3255 0.3268 0.3276 0.3271
201 MID RATE 0.3269 0.3255 0.3240 0.3253 0.3261 0.3256
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3809 11.3428 11.3628 11.4372 11.4503 11.4382
204 SELLING 11.4919 11.4474 11.4683 11.5437 11.5580 11.5446
205 MID RATE 11.4364 11.3951 11.4156 11.4905 11.5042 11.4914
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0064 8.9996 8.9422 8.9760 8.9782 8.9918
208 SELLING 9.0942 9.0826 9.0252 9.0596 9.0627 9.0755
209 MID RATE 9.0503 9.0411 8.9837 9.0178 9.0205 9.0337
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1263 0.1262 0.1250 0.1248 0.1252 0.1257
212 SELLING 0.1275 0.1274 0.1262 0.1260 0.1264 0.1268
213 MID RATE 0.1269 0.1268 0.1256 0.1254 0.1258 0.1263
Source: Bank of Thailand