Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Mar 2016 18:00
22 MAR 2016 21 MAR 2016 18 MAR 2016 17 MAR 2016 16 MAR 2016 15 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.9200 34.9200 34.8520 34.8260 35.0470 35.1090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6706 34.6479 34.5651 34.5896 34.8184 34.8587
4 BUYING TRANSFER 34.7637 34.7403 34.6558 34.6851 34.9121 34.9521
5 SELLING 35.0870 35.0791 34.9751 35.0071 35.2373 35.2809
6 MID RATE 34.9254 34.9097 34.8155 34.8461 35.0747 35.1165
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.6240 49.8305 49.8024 49.1014 49.0157 49.5576
9 BUYING TRANSFER 49.7671 49.9849 49.9549 49.2567 49.1724 49.7100
10 SELLING 50.6126 50.8284 50.8072 50.0754 50.0063 50.5526
11 MID RATE 50.1899 50.4067 50.3811 49.6661 49.5894 50.1313
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7869 38.8909 38.9524 38.6185 38.4871 38.5348
14 BUYING TRANSFER 38.8931 39.0066 39.0582 38.7237 38.5922 38.6396
15 SELLING 39.6172 39.7188 39.7652 39.4298 39.3015 39.3491
16 MID RATE 39.2552 39.3627 39.4117 39.0768 38.9469 38.9944
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7746 30.9196 30.9064 30.5233 30.5177 30.4847
19 BUYING TRANSFER 30.8581 31.0095 30.9946 30.6070 30.6047 30.5674
20 SELLING 31.5230 31.6791 31.6457 31.2633 31.2624 31.2256
21 MID RATE 31.1906 31.3443 31.3202 30.9352 30.9336 30.8965
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4469 4.4416 4.4316 4.4362 4.4619 4.4677
24 BUYING TRANSFER 4.4614 4.4583 4.4472 4.4501 4.4773 4.4822
25 SELLING 4.5453 4.5435 4.5308 4.5300 4.5604 4.5653
26 MID RATE 4.5034 4.5009 4.4890 4.4901 4.5189 4.5238
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4697 8.4250 8.4413 8.3749 8.3171 8.3542
29 BUYING TRANSFER 8.5065 8.4725 8.4684 8.3996 8.3433 8.3807
30 SELLING 8.7834 8.7693 8.7427 8.6844 8.6089 8.6722
31 MID RATE 8.6450 8.6209 8.6056 8.5420 8.4761 8.5265
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2841 25.2890 25.3717 25.1766 25.0493 25.1223
34 BUYING TRANSFER 25.3561 25.3740 25.4463 25.2476 25.1271 25.1941
35 SELLING 25.9096 25.9211 26.0149 25.7998 25.6884 25.7516
36 MID RATE 25.6329 25.6476 25.7306 25.5237 25.4078 25.4729
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8825 24.8900 24.9475 24.6625 24.6150 24.7000
39 BUYING TRANSFER 25.3300 25.3400 25.3950 25.1050 25.0575 25.1450
40 SELLING 25.9392 25.9513 26.0168 25.7113 25.6946 25.7616
41 MID RATE 25.6346 25.6457 25.7059 25.4082 25.3761 25.4533
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7336 0.7328 0.7326 0.7304 0.7288 0.7328
44 BUYING TRANSFER 0.7396 0.7387 0.7394 0.7360 0.7355 0.7391
45 SELLING 0.7672 0.7648 0.7671 0.7645 0.7636 0.7665
46 MID RATE 0.7534 0.7518 0.7533 0.7503 0.7496 0.7528
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4410 2.4263 2.4155 2.4117 2.4368 2.4526
49 BUYING TRANSFER 2.4662 2.4585 2.4437 2.4498 2.4676 2.4773
50 SELLING 2.7893 2.7797 2.7743 2.7732 2.7807 2.8252
51 MID RATE 2.6278 2.6191 2.6090 2.6115 2.6242 2.6513
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4738 0.4698 0.4631 0.4530 0.4595 0.4604
54 BUYING TRANSFER 0.4891 0.4898 0.4846 0.4806 0.4841 0.4855
55 SELLING 0.5573 0.5604 0.5555 0.5546 0.5559 0.5531
56 MID RATE 0.5232 0.5251 0.5201 0.5176 0.5200 0.5193
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5515 35.5433 35.5598 35.1700 35.0813 35.1409
59 BUYING TRANSFER 35.6569 35.6485 35.6629 35.2730 35.1847 35.2457
60 SELLING 36.3478 36.3566 36.3602 35.9679 35.8741 35.9305
61 MID RATE 36.0024 36.0026 36.0116 35.6205 35.5294 35.5881
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0043 26.0027 26.1826 25.9803 25.6756 25.8229
64 BUYING TRANSFER 26.0779 26.0791 26.2591 26.0615 25.7609 25.9058
65 SELLING 26.8850 26.8750 27.0813 26.8579 26.5588 26.7086
66 MID RATE 26.4815 26.4771 26.6702 26.4597 26.1599 26.3072
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2324 23.2539 23.4753 23.1414 22.7382 23.0031
69 BUYING TRANSFER 23.3146 23.3239 23.5573 23.2197 22.8196 23.0864
70 SELLING 23.9176 23.9278 24.1683 23.8228 23.4274 23.7035
71 MID RATE 23.6161 23.6259 23.8628 23.5213 23.1235 23.3950
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3319 0.3318 0.3310 0.3314 0.3334 0.3340
75 SELLING 0.3349 0.3350 0.3340 0.3345 0.3366 0.3372
76 MID RATE 0.3334 0.3334 0.3325 0.3330 0.3350 0.3356
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3607 26.3866 26.4728 26.2447 25.9083 26.0639
79 BUYING TRANSFER 26.4511 26.4787 26.5613 26.3276 25.9973 26.1523
80 SELLING 26.9459 26.9751 27.0700 26.8561 26.4982 26.6584
81 MID RATE 26.6985 26.7269 26.8157 26.5919 26.2478 26.4054
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1798 4.1810 4.1980 4.1751 4.1508 4.1456
84 BUYING TRANSFER 4.2000 4.2007 4.2171 4.1916 4.1708 4.1651
85 SELLING 4.2823 4.2817 4.2960 4.2712 4.2520 4.2443
86 MID RATE 4.2412 4.2412 4.2566 4.2314 4.2114 4.2047
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1931 5.2043 5.2174 5.1704 5.1513 5.1559
89 BUYING TRANSFER 5.2135 5.2253 5.2365 5.1884 5.1710 5.1753
90 SELLING 5.3170 5.3316 5.3355 5.2894 5.2724 5.2781
91 MID RATE 5.2653 5.2785 5.2860 5.2389 5.2217 5.2267
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0906 4.1093 4.1291 4.0643 4.0431 4.0835
94 BUYING TRANSFER 4.1076 4.1258 4.1445 4.0794 4.0592 4.0994
95 SELLING 4.1906 4.2017 4.2240 4.1608 4.1402 4.1799
96 MID RATE 4.1491 4.1638 4.1843 4.1201 4.0997 4.1397
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2788 5.2893 5.2777 5.2517 5.2772 5.2990
99 BUYING TRANSFER 5.3088 5.3214 5.3128 5.2855 5.3103 5.3301
100 SELLING 5.4531 5.4566 5.4574 5.4225 5.4568 5.4710
101 MID RATE 5.3810 5.3890 5.3851 5.3540 5.3836 5.4006
102 MEXICO : PESO (MXN)
103 BUYING 1.9962 1.9975 2.0009 1.9707 1.9520 1.9693
104 SELLING 2.0148 2.0169 2.0193 1.9890 1.9702 1.9878
105 MID RATE 2.0055 2.0072 2.0101 1.9799 1.9611 1.9786
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2842 2.2769 2.2849 2.2145 2.1924 2.2510
108 SELLING 2.3055 2.2991 2.3059 2.2350 2.2128 2.2721
109 MID RATE 2.2949 2.2880 2.2954 2.2248 2.2026 2.2616
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0287 0.0287 0.0285 0.0286 0.0287 0.0288
112 SELLING 0.0289 0.0289 0.0288 0.0289 0.0290 0.0291
113 MID RATE 0.0288 0.0288 0.0287 0.0288 0.0289 0.0290
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0298 0.0300 0.0294 0.0292 0.0294
116 SELLING 0.0302 0.0301 0.0303 0.0297 0.0295 0.0297
117 MID RATE 0.0301 0.0300 0.0302 0.0296 0.0294 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0738 1.0742 1.0726 1.0677 1.0647 1.0698
120 SELLING 1.0838 1.0847 1.0825 1.0776 1.0746 1.0799
121 MID RATE 1.0788 1.0795 1.0776 1.0727 1.0697 1.0749
122 KUWAIT : DINAR (KWD)
123 BUYING 115.6092 115.5314 115.2504 115.2329 115.9870 116.1971
124 SELLING 116.6844 116.6581 116.3123 116.3027 117.0674 117.2902
125 MID RATE 116.1468 116.0948 115.7814 115.7678 116.5272 116.7437
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2698 9.2633 9.2408 9.2489 9.3094 9.3198
128 SELLING 9.3560 9.3537 9.3259 9.3347 9.3961 9.4075
129 MID RATE 9.3129 9.3085 9.2834 9.2918 9.3528 9.3637
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4652 9.4588 9.4353 9.4433 9.5053 9.5160
132 SELLING 9.5532 9.5511 9.5222 9.5309 9.5939 9.6055
133 MID RATE 9.5092 9.5050 9.4788 9.4871 9.5496 9.5608
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4437 0.4433 0.4421 0.4424 0.4453 0.4457
136 SELLING 0.4478 0.4476 0.4462 0.4465 0.4494 0.4499
137 MID RATE 0.4458 0.4455 0.4442 0.4445 0.4474 0.4478
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4456 1.4476 1.4507 1.4391 1.4337 1.4351
140 SELLING 1.4590 1.4617 1.4641 1.4525 1.4471 1.4486
141 MID RATE 1.4523 1.4547 1.4574 1.4458 1.4404 1.4419
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0086 0.0086 0.0086 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0088 0.0087
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3422 0.3419 0.3414 0.3417 0.3440 0.3440
148 SELLING 0.3453 0.3453 0.3446 0.3449 0.3472 0.3473
149 MID RATE 0.3438 0.3436 0.3430 0.3433 0.3456 0.3457
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 0.5125 0.5072 0.5083 0.5010 0.4926 0.4995
156 SELLING 0.5172 0.5121 0.5130 0.5056 0.4972 0.5042
157 MID RATE 0.5149 0.5097 0.5107 0.5033 0.4949 0.5019
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 3.9149 3.9122 3.9027 3.9060 3.9008 3.9053
164 SELLING 3.9513 3.9503 3.9386 3.9422 3.9371 3.9420
165 MID RATE 3.9331 3.9313 3.9207 3.9241 3.9190 3.9237
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1747 9.1842 9.1714 9.0694 9.0373 9.0709
168 SELLING 9.2600 9.2738 9.2559 9.1536 9.1215 9.1563
169 MID RATE 9.2174 9.2290 9.2137 9.1115 9.0794 9.1136
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2390 0.2396 0.2389 0.2391 0.2408 0.2410
172 SELLING 0.2412 0.2420 0.2411 0.2413 0.2430 0.2433
173 MID RATE 0.2401 0.2408 0.2400 0.2402 0.2419 0.2422
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0295 0.0295 0.0295 0.0297 0.0297
176 SELLING 0.0298 0.0298 0.0297 0.0298 0.0300 0.0300
177 MID RATE 0.0297 0.0297 0.0296 0.0297 0.0299 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.2114 92.1493 91.9252 92.0029 92.6050 92.7357
180 SELLING 93.0690 93.0480 92.7721 92.8570 93.4676 93.6081
181 MID RATE 92.6402 92.5987 92.3487 92.4300 93.0363 93.1719
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.3188 90.2345 90.0151 90.0912 90.6808 90.7847
184 SELLING 91.1587 91.1145 90.8444 90.9275 91.5255 91.6387
185 MID RATE 90.7388 90.6745 90.4298 90.5094 91.1032 91.2117
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.0528 49.0613 48.9350 48.9764 49.3039 49.3604
188 SELLING 49.5090 49.5398 49.3859 49.4311 49.7632 49.8247
189 MID RATE 49.2809 49.3006 49.1605 49.2038 49.5336 49.5926
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5465 9.5398 9.5166 9.5247 9.5873 9.5980
192 SELLING 9.6353 9.6329 9.6043 9.6131 9.6766 9.6883
193 MID RATE 9.5909 9.5864 9.5605 9.5689 9.6320 9.6432
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2515 2.2493 2.2643 2.2655 2.2803 2.2837
196 SELLING 2.2725 2.2712 2.2852 2.2866 2.3016 2.3052
197 MID RATE 2.2620 2.2603 2.2748 2.2761 2.2910 2.2945
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3238 0.3253 0.3240 0.3225 0.3238 0.3245
200 SELLING 0.3268 0.3285 0.3270 0.3255 0.3268 0.3276
201 MID RATE 0.3253 0.3269 0.3255 0.3240 0.3253 0.3261
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3886 11.3809 11.3428 11.3628 11.4372 11.4503
204 SELLING 11.4945 11.4919 11.4474 11.4683 11.5437 11.5580
205 MID RATE 11.4416 11.4364 11.3951 11.4156 11.4905 11.5042
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0129 9.0064 8.9996 8.9422 8.9760 8.9782
208 SELLING 9.0967 9.0942 9.0826 9.0252 9.0596 9.0627
209 MID RATE 9.0548 9.0503 9.0411 8.9837 9.0178 9.0205
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1257 0.1263 0.1262 0.1250 0.1248 0.1252
212 SELLING 0.1269 0.1275 0.1274 0.1262 0.1260 0.1264
213 MID RATE 0.1263 0.1269 0.1268 0.1256 0.1254 0.1258
Source: Bank of Thailand