Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Mar 2016 18:00
23 MAR 2016 22 MAR 2016 21 MAR 2016 18 MAR 2016 17 MAR 2016 16 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0290 34.9200 34.9200 34.8520 34.8260 35.0470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7382 34.6706 34.6479 34.5651 34.5896 34.8184
4 BUYING TRANSFER 34.8290 34.7637 34.7403 34.6558 34.6851 34.9121
5 SELLING 35.1614 35.0870 35.0791 34.9751 35.0071 35.2373
6 MID RATE 34.9952 34.9254 34.9097 34.8155 34.8461 35.0747
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1478 49.6240 49.8305 49.8024 49.1014 49.0157
9 BUYING TRANSFER 49.2878 49.7671 49.9849 49.9549 49.2567 49.1724
10 SELLING 50.1346 50.6126 50.8284 50.8072 50.0754 50.0063
11 MID RATE 49.7112 50.1899 50.4067 50.3811 49.6661 49.5894
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7526 38.7869 38.8909 38.9524 38.6185 38.4871
14 BUYING TRANSFER 38.8578 38.8931 39.0066 39.0582 38.7237 38.5922
15 SELLING 39.5750 39.6172 39.7188 39.7652 39.4298 39.3015
16 MID RATE 39.2164 39.2552 39.3627 39.4117 39.0768 38.9469
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7546 30.7746 30.9196 30.9064 30.5233 30.5177
19 BUYING TRANSFER 30.8369 30.8581 31.0095 30.9946 30.6070 30.6047
20 SELLING 31.4914 31.5230 31.6791 31.6457 31.2633 31.2624
21 MID RATE 31.1642 31.1906 31.3443 31.3202 30.9352 30.9336
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4552 4.4469 4.4416 4.4316 4.4362 4.4619
24 BUYING TRANSFER 4.4697 4.4614 4.4583 4.4472 4.4501 4.4773
25 SELLING 4.5545 4.5453 4.5435 4.5308 4.5300 4.5604
26 MID RATE 4.5121 4.5034 4.5009 4.4890 4.4901 4.5189
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6143 8.4697 8.4250 8.4413 8.3749 8.3171
29 BUYING TRANSFER 8.6478 8.5065 8.4725 8.4684 8.3996 8.3433
30 SELLING 8.9366 8.7834 8.7693 8.7427 8.6844 8.6089
31 MID RATE 8.7922 8.6450 8.6209 8.6056 8.5420 8.4761
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3387 25.2841 25.2890 25.3717 25.1766 25.0493
34 BUYING TRANSFER 25.4111 25.3561 25.3740 25.4463 25.2476 25.1271
35 SELLING 25.9564 25.9096 25.9211 26.0149 25.7998 25.6884
36 MID RATE 25.6838 25.6329 25.6476 25.7306 25.5237 25.4078
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9150 24.8825 24.8900 24.9475 24.6625 24.6150
39 BUYING TRANSFER 25.3625 25.3300 25.3400 25.3950 25.1050 25.0575
40 SELLING 25.9697 25.9392 25.9513 26.0168 25.7113 25.6946
41 MID RATE 25.6661 25.6346 25.6457 25.7059 25.4082 25.3761
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7351 0.7336 0.7328 0.7326 0.7304 0.7288
44 BUYING TRANSFER 0.7418 0.7396 0.7387 0.7394 0.7360 0.7355
45 SELLING 0.7705 0.7672 0.7648 0.7671 0.7645 0.7636
46 MID RATE 0.7562 0.7534 0.7518 0.7533 0.7503 0.7496
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4460 2.4410 2.4263 2.4155 2.4117 2.4368
49 BUYING TRANSFER 2.4679 2.4662 2.4585 2.4437 2.4498 2.4676
50 SELLING 2.7938 2.7893 2.7797 2.7743 2.7732 2.7807
51 MID RATE 2.6309 2.6278 2.6191 2.6090 2.6115 2.6242
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4664 0.4738 0.4698 0.4631 0.4530 0.4595
54 BUYING TRANSFER 0.4914 0.4891 0.4898 0.4846 0.4806 0.4841
55 SELLING 0.5537 0.5573 0.5604 0.5555 0.5546 0.5559
56 MID RATE 0.5226 0.5232 0.5251 0.5201 0.5176 0.5200
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4777 35.5515 35.5433 35.5598 35.1700 35.0813
59 BUYING TRANSFER 35.5827 35.6569 35.6485 35.6629 35.2730 35.1847
60 SELLING 36.2742 36.3478 36.3566 36.3602 35.9679 35.8741
61 MID RATE 35.9285 36.0024 36.0026 36.0116 35.6205 35.5294
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2005 26.0043 26.0027 26.1826 25.9803 25.6756
64 BUYING TRANSFER 26.2755 26.0779 26.0791 26.2591 26.0615 25.7609
65 SELLING 27.0637 26.8850 26.8750 27.0813 26.8579 26.5588
66 MID RATE 26.6696 26.4815 26.4771 26.6702 26.4597 26.1599
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2130 23.2324 23.2539 23.4753 23.1414 22.7382
69 BUYING TRANSFER 23.2926 23.3146 23.3239 23.5573 23.2197 22.8196
70 SELLING 23.8948 23.9176 23.9278 24.1683 23.8228 23.4274
71 MID RATE 23.5937 23.6161 23.6259 23.8628 23.5213 23.1235
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3325 0.3319 0.3318 0.3310 0.3314 0.3334
75 SELLING 0.3357 0.3349 0.3350 0.3340 0.3345 0.3366
76 MID RATE 0.3341 0.3334 0.3334 0.3325 0.3330 0.3350
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4402 26.3607 26.3866 26.4728 26.2447 25.9083
79 BUYING TRANSFER 26.5259 26.4511 26.4787 26.5613 26.3276 25.9973
80 SELLING 27.0344 26.9459 26.9751 27.0700 26.8561 26.4982
81 MID RATE 26.7802 26.6985 26.7269 26.8157 26.5919 26.2478
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1881 4.1798 4.1810 4.1980 4.1751 4.1508
84 BUYING TRANSFER 4.2056 4.2000 4.2007 4.2171 4.1916 4.1708
85 SELLING 4.2935 4.2823 4.2817 4.2960 4.2712 4.2520
86 MID RATE 4.2496 4.2412 4.2412 4.2566 4.2314 4.2114
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1899 5.1931 5.2043 5.2174 5.1704 5.1513
89 BUYING TRANSFER 5.2084 5.2135 5.2253 5.2365 5.1884 5.1710
90 SELLING 5.3180 5.3170 5.3316 5.3355 5.2894 5.2724
91 MID RATE 5.2632 5.2653 5.2785 5.2860 5.2389 5.2217
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1029 4.0906 4.1093 4.1291 4.0643 4.0431
94 BUYING TRANSFER 4.1178 4.1076 4.1258 4.1445 4.0794 4.0592
95 SELLING 4.2050 4.1906 4.2017 4.2240 4.1608 4.1402
96 MID RATE 4.1614 4.1491 4.1638 4.1843 4.1201 4.0997
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2863 5.2788 5.2893 5.2777 5.2517 5.2772
99 BUYING TRANSFER 5.3174 5.3088 5.3214 5.3128 5.2855 5.3103
100 SELLING 5.4618 5.4531 5.4566 5.4574 5.4225 5.4568
101 MID RATE 5.3896 5.3810 5.3890 5.3851 5.3540 5.3836
102 MEXICO : PESO (MXN)
103 BUYING 2.0094 1.9962 1.9975 2.0009 1.9707 1.9520
104 SELLING 2.0286 2.0148 2.0169 2.0193 1.9890 1.9702
105 MID RATE 2.0190 2.0055 2.0072 2.0101 1.9799 1.9611
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2889 2.2842 2.2769 2.2849 2.2145 2.1924
108 SELLING 2.3108 2.3055 2.2991 2.3059 2.2350 2.2128
109 MID RATE 2.2999 2.2949 2.2880 2.2954 2.2248 2.2026
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0288 0.0287 0.0287 0.0285 0.0286 0.0287
112 SELLING 0.0290 0.0289 0.0289 0.0288 0.0289 0.0290
113 MID RATE 0.0289 0.0288 0.0288 0.0287 0.0288 0.0289
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0299 0.0298 0.0300 0.0294 0.0292
116 SELLING 0.0304 0.0302 0.0301 0.0303 0.0297 0.0295
117 MID RATE 0.0303 0.0301 0.0300 0.0302 0.0296 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0770 1.0738 1.0742 1.0726 1.0677 1.0647
120 SELLING 1.0873 1.0838 1.0847 1.0825 1.0776 1.0746
121 MID RATE 1.0822 1.0788 1.0795 1.0776 1.0727 1.0697
122 KUWAIT : DINAR (KWD)
123 BUYING 115.5958 115.6092 115.5314 115.2504 115.2329 115.9870
124 SELLING 116.6990 116.6844 116.6581 116.3123 116.3027 117.0674
125 MID RATE 116.1474 116.1468 116.0948 115.7814 115.7678 116.5272
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2870 9.2698 9.2633 9.2408 9.2489 9.3094
128 SELLING 9.3756 9.3560 9.3537 9.3259 9.3347 9.3961
129 MID RATE 9.3313 9.3129 9.3085 9.2834 9.2918 9.3528
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4827 9.4652 9.4588 9.4353 9.4433 9.5053
132 SELLING 9.5732 9.5532 9.5511 9.5222 9.5309 9.5939
133 MID RATE 9.5280 9.5092 9.5050 9.4788 9.4871 9.5496
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4446 0.4437 0.4433 0.4421 0.4424 0.4453
136 SELLING 0.4489 0.4478 0.4476 0.4462 0.4465 0.4494
137 MID RATE 0.4468 0.4458 0.4455 0.4442 0.4445 0.4474
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4452 1.4456 1.4476 1.4507 1.4391 1.4337
140 SELLING 1.4590 1.4590 1.4617 1.4641 1.4525 1.4471
141 MID RATE 1.4521 1.4523 1.4547 1.4574 1.4458 1.4404
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0086 0.0086 0.0086 0.0087
144 SELLING 0.0088 0.0087 0.0087 0.0087 0.0087 0.0088
145 MID RATE 0.0088 0.0087 0.0087 0.0087 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3425 0.3422 0.3419 0.3414 0.3417 0.3440
148 SELLING 0.3457 0.3453 0.3453 0.3446 0.3449 0.3472
149 MID RATE 0.3441 0.3438 0.3436 0.3430 0.3433 0.3456
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 0.5176 0.5125 0.5072 0.5083 0.5010 0.4926
156 SELLING 0.5226 0.5172 0.5121 0.5130 0.5056 0.4972
157 MID RATE 0.5201 0.5149 0.5097 0.5107 0.5033 0.4949
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 3.9222 3.9149 3.9122 3.9027 3.9060 3.9008
164 SELLING 3.9596 3.9513 3.9503 3.9386 3.9422 3.9371
165 MID RATE 3.9409 3.9331 3.9313 3.9207 3.9241 3.9190
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1805 9.1747 9.1842 9.1714 9.0694 9.0373
168 SELLING 9.2681 9.2600 9.2738 9.2559 9.1536 9.1215
169 MID RATE 9.2243 9.2174 9.2290 9.2137 9.1115 9.0794
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2396 0.2390 0.2396 0.2389 0.2391 0.2408
172 SELLING 0.2419 0.2412 0.2420 0.2411 0.2413 0.2430
173 MID RATE 0.2408 0.2401 0.2408 0.2400 0.2402 0.2419
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0296 0.0295 0.0295 0.0295 0.0297
176 SELLING 0.0299 0.0298 0.0298 0.0297 0.0298 0.0300
177 MID RATE 0.0298 0.0297 0.0297 0.0296 0.0297 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.3846 92.2114 92.1493 91.9252 92.0029 92.6050
180 SELLING 93.2663 93.0690 93.0480 92.7721 92.8570 93.4676
181 MID RATE 92.8255 92.6402 92.5987 92.3487 92.4300 93.0363
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.4649 90.3188 90.2345 90.0151 90.0912 90.6808
184 SELLING 91.3283 91.1587 91.1145 90.8444 90.9275 91.5255
185 MID RATE 90.8966 90.7388 90.6745 90.4298 90.5094 91.1032
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1518 49.0528 49.0613 48.9350 48.9764 49.3039
188 SELLING 49.6209 49.5090 49.5398 49.3859 49.4311 49.7632
189 MID RATE 49.3864 49.2809 49.3006 49.1605 49.2038 49.5336
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5639 9.5465 9.5398 9.5166 9.5247 9.5873
192 SELLING 9.6552 9.6353 9.6329 9.6043 9.6131 9.6766
193 MID RATE 9.6096 9.5909 9.5864 9.5605 9.5689 9.6320
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2764 2.2515 2.2493 2.2643 2.2655 2.2803
196 SELLING 2.2981 2.2725 2.2712 2.2852 2.2866 2.3016
197 MID RATE 2.2873 2.2620 2.2603 2.2748 2.2761 2.2910
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3263 0.3238 0.3253 0.3240 0.3225 0.3238
200 SELLING 0.3294 0.3268 0.3285 0.3270 0.3255 0.3268
201 MID RATE 0.3279 0.3253 0.3269 0.3255 0.3240 0.3253
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4100 11.3886 11.3809 11.3428 11.3628 11.4372
204 SELLING 11.5189 11.4945 11.4919 11.4474 11.4683 11.5437
205 MID RATE 11.4645 11.4416 11.4364 11.3951 11.4156 11.4905
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0682 9.0129 9.0064 8.9996 8.9422 8.9760
208 SELLING 9.1547 9.0967 9.0942 9.0826 9.0252 9.0596
209 MID RATE 9.1115 9.0548 9.0503 9.0411 8.9837 9.0178
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1253 0.1257 0.1263 0.1262 0.1250 0.1248
212 SELLING 0.1265 0.1269 0.1275 0.1274 0.1262 0.1260
213 MID RATE 0.1259 0.1263 0.1269 0.1268 0.1256 0.1254
Source: Bank of Thailand