Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Mar 2016 18:00
24 MAR 2016 23 MAR 2016 22 MAR 2016 21 MAR 2016 18 MAR 2016 17 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2990 35.0290 34.9200 34.9200 34.8520 34.8260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0171 34.7382 34.6706 34.6479 34.5651 34.5896
4 BUYING TRANSFER 35.1098 34.8290 34.7637 34.7403 34.6558 34.6851
5 SELLING 35.4458 35.1614 35.0870 35.0791 34.9751 35.0071
6 MID RATE 35.2778 34.9952 34.9254 34.9097 34.8155 34.8461
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1581 49.1478 49.6240 49.8305 49.8024 49.1014
9 BUYING TRANSFER 49.3071 49.2878 49.7671 49.9849 49.9549 49.2567
10 SELLING 50.1383 50.1346 50.6126 50.8284 50.8072 50.0754
11 MID RATE 49.7227 49.7112 50.1899 50.4067 50.3811 49.6661
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9418 38.7526 38.7869 38.8909 38.9524 38.6185
14 BUYING TRANSFER 39.0540 38.8578 38.8931 39.0066 39.0582 38.7237
15 SELLING 39.7602 39.5750 39.6172 39.7188 39.7652 39.4298
16 MID RATE 39.4071 39.2164 39.2552 39.3627 39.4117 39.0768
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8791 30.7546 30.7746 30.9196 30.9064 30.5233
19 BUYING TRANSFER 30.9669 30.8369 30.8581 31.0095 30.9946 30.6070
20 SELLING 31.6163 31.4914 31.5230 31.6791 31.6457 31.2633
21 MID RATE 31.2916 31.1642 31.1906 31.3443 31.3202 30.9352
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4886 4.4552 4.4469 4.4416 4.4316 4.4362
24 BUYING TRANSFER 4.5050 4.4697 4.4614 4.4583 4.4472 4.4501
25 SELLING 4.5860 4.5545 4.5453 4.5435 4.5308 4.5300
26 MID RATE 4.5455 4.5121 4.5034 4.5009 4.4890 4.4901
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6053 8.6143 8.4697 8.4250 8.4413 8.3749
29 BUYING TRANSFER 8.6346 8.6478 8.5065 8.4725 8.4684 8.3996
30 SELLING 8.9284 8.9366 8.7834 8.7693 8.7427 8.6844
31 MID RATE 8.7815 8.7922 8.6450 8.6209 8.6056 8.5420
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4080 25.3387 25.2841 25.2890 25.3717 25.1766
34 BUYING TRANSFER 25.4851 25.4111 25.3561 25.3740 25.4463 25.2476
35 SELLING 26.0383 25.9564 25.9096 25.9211 26.0149 25.7998
36 MID RATE 25.7617 25.6838 25.6329 25.6476 25.7306 25.5237
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0025 24.9150 24.8825 24.8900 24.9475 24.6625
39 BUYING TRANSFER 25.4525 25.3625 25.3300 25.3400 25.3950 25.1050
40 SELLING 26.0519 25.9697 25.9392 25.9513 26.0168 25.7113
41 MID RATE 25.7522 25.6661 25.6346 25.6457 25.7059 25.4082
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7392 0.7351 0.7336 0.7328 0.7326 0.7304
44 BUYING TRANSFER 0.7455 0.7418 0.7396 0.7387 0.7394 0.7360
45 SELLING 0.7732 0.7705 0.7672 0.7648 0.7671 0.7645
46 MID RATE 0.7594 0.7562 0.7534 0.7518 0.7533 0.7503
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4529 2.4460 2.4410 2.4263 2.4155 2.4117
49 BUYING TRANSFER 2.4639 2.4679 2.4662 2.4585 2.4437 2.4498
50 SELLING 2.8194 2.7938 2.7893 2.7797 2.7743 2.7732
51 MID RATE 2.6417 2.6309 2.6278 2.6191 2.6090 2.6115
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4628 0.4664 0.4738 0.4698 0.4631 0.4530
54 BUYING TRANSFER 0.4920 0.4914 0.4891 0.4898 0.4846 0.4806
55 SELLING 0.5613 0.5537 0.5573 0.5604 0.5555 0.5546
56 MID RATE 0.5267 0.5226 0.5232 0.5251 0.5201 0.5176
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6923 35.4777 35.5515 35.5433 35.5598 35.1700
59 BUYING TRANSFER 35.7961 35.5827 35.6569 35.6485 35.6629 35.2730
60 SELLING 36.4955 36.2742 36.3478 36.3566 36.3602 35.9679
61 MID RATE 36.1458 35.9285 36.0024 36.0026 36.0116 35.6205
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9987 26.2005 26.0043 26.0027 26.1826 25.9803
64 BUYING TRANSFER 26.0860 26.2755 26.0779 26.0791 26.2591 26.0615
65 SELLING 26.8695 27.0637 26.8850 26.8750 27.0813 26.8579
66 MID RATE 26.4778 26.6696 26.4815 26.4771 26.6702 26.4597
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2305 23.2130 23.2324 23.2539 23.4753 23.1414
69 BUYING TRANSFER 23.3137 23.2926 23.3146 23.3239 23.5573 23.2197
70 SELLING 23.9285 23.8948 23.9176 23.9278 24.1683 23.8228
71 MID RATE 23.6211 23.5937 23.6161 23.6259 23.8628 23.5213
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3351 0.3325 0.3319 0.3318 0.3310 0.3314
75 SELLING 0.3383 0.3357 0.3349 0.3350 0.3340 0.3345
76 MID RATE 0.3367 0.3341 0.3334 0.3334 0.3325 0.3330
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3239 26.4402 26.3607 26.3866 26.4728 26.2447
79 BUYING TRANSFER 26.4140 26.5259 26.4511 26.4787 26.5613 26.3276
80 SELLING 26.9089 27.0344 26.9459 26.9751 27.0700 26.8561
81 MID RATE 26.6615 26.7802 26.6985 26.7269 26.8157 26.5919
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2041 4.1881 4.1798 4.1810 4.1980 4.1751
84 BUYING TRANSFER 4.2231 4.2056 4.2000 4.2007 4.2171 4.1916
85 SELLING 4.3046 4.2935 4.2823 4.2817 4.2960 4.2712
86 MID RATE 4.2639 4.2496 4.2412 4.2412 4.2566 4.2314
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2114 5.1899 5.1931 5.2043 5.2174 5.1704
89 BUYING TRANSFER 5.2317 5.2084 5.2135 5.2253 5.2365 5.1884
90 SELLING 5.3372 5.3180 5.3170 5.3316 5.3355 5.2894
91 MID RATE 5.2845 5.2632 5.2653 5.2785 5.2860 5.2389
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0984 4.1029 4.0906 4.1093 4.1291 4.0643
94 BUYING TRANSFER 4.1151 4.1178 4.1076 4.1258 4.1445 4.0794
95 SELLING 4.1962 4.2050 4.1906 4.2017 4.2240 4.1608
96 MID RATE 4.1557 4.1614 4.1491 4.1638 4.1843 4.1201
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3161 5.2863 5.2788 5.2893 5.2777 5.2517
99 BUYING TRANSFER 5.3459 5.3174 5.3088 5.3214 5.3128 5.2855
100 SELLING 5.4821 5.4618 5.4531 5.4566 5.4574 5.4225
101 MID RATE 5.4140 5.3896 5.3810 5.3890 5.3851 5.3540
102 MEXICO : PESO (MXN)
103 BUYING 1.9962 2.0094 1.9962 1.9975 2.0009 1.9707
104 SELLING 2.0153 2.0286 2.0148 2.0169 2.0193 1.9890
105 MID RATE 2.0058 2.0190 2.0055 2.0072 2.0101 1.9799
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2861 2.2889 2.2842 2.2769 2.2849 2.2145
108 SELLING 2.3080 2.3108 2.3055 2.2991 2.3059 2.2350
109 MID RATE 2.2971 2.2999 2.2949 2.2880 2.2954 2.2248
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0290 0.0288 0.0287 0.0287 0.0285 0.0286
112 SELLING 0.0293 0.0290 0.0289 0.0289 0.0288 0.0289
113 MID RATE 0.0292 0.0289 0.0288 0.0288 0.0287 0.0288
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0301 0.0299 0.0298 0.0300 0.0294
116 SELLING 0.0303 0.0304 0.0302 0.0301 0.0303 0.0297
117 MID RATE 0.0302 0.0303 0.0301 0.0300 0.0302 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0800 1.0770 1.0738 1.0742 1.0726 1.0677
120 SELLING 1.0903 1.0873 1.0838 1.0847 1.0825 1.0776
121 MID RATE 1.0852 1.0822 1.0788 1.0795 1.0776 1.0727
122 KUWAIT : DINAR (KWD)
123 BUYING 116.3732 115.5958 115.6092 115.5314 115.2504 115.2329
124 SELLING 117.4869 116.6990 116.6844 116.6581 116.3123 116.3027
125 MID RATE 116.9301 116.1474 116.1468 116.0948 115.7814 115.7678
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3621 9.2870 9.2698 9.2633 9.2408 9.2489
128 SELLING 9.4517 9.3756 9.3560 9.3537 9.3259 9.3347
129 MID RATE 9.4069 9.3313 9.3129 9.3085 9.2834 9.2918
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5591 9.4827 9.4652 9.4588 9.4353 9.4433
132 SELLING 9.6506 9.5732 9.5532 9.5511 9.5222 9.5309
133 MID RATE 9.6049 9.5280 9.5092 9.5050 9.4788 9.4871
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4483 0.4446 0.4437 0.4433 0.4421 0.4424
136 SELLING 0.4525 0.4489 0.4478 0.4476 0.4462 0.4465
137 MID RATE 0.4504 0.4468 0.4458 0.4455 0.4442 0.4445
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4515 1.4452 1.4456 1.4476 1.4507 1.4391
140 SELLING 1.4654 1.4590 1.4590 1.4617 1.4641 1.4525
141 MID RATE 1.4585 1.4521 1.4523 1.4547 1.4574 1.4458
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0086 0.0086 0.0086
144 SELLING 0.0088 0.0088 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0088 0.0088 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3459 0.3425 0.3422 0.3419 0.3414 0.3417
148 SELLING 0.3492 0.3457 0.3453 0.3453 0.3446 0.3449
149 MID RATE 0.3476 0.3441 0.3438 0.3436 0.3430 0.3433
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0043 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0044 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5113 0.5176 0.5125 0.5072 0.5083 0.5010
156 SELLING 0.5162 0.5226 0.5172 0.5121 0.5130 0.5056
157 MID RATE 0.5138 0.5201 0.5149 0.5097 0.5107 0.5033
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 3.9538 3.9222 3.9149 3.9122 3.9027 3.9060
164 SELLING 3.9916 3.9596 3.9513 3.9503 3.9386 3.9422
165 MID RATE 3.9727 3.9409 3.9331 3.9313 3.9207 3.9241
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2200 9.1805 9.1747 9.1842 9.1714 9.0694
168 SELLING 9.3082 9.2681 9.2600 9.2738 9.2559 9.1536
169 MID RATE 9.2641 9.2243 9.2174 9.2290 9.2137 9.1115
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2399 0.2396 0.2390 0.2396 0.2389 0.2391
172 SELLING 0.2421 0.2419 0.2412 0.2420 0.2411 0.2413
173 MID RATE 0.2410 0.2408 0.2401 0.2408 0.2400 0.2402
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0296 0.0296 0.0295 0.0295 0.0295
176 SELLING 0.0301 0.0299 0.0298 0.0298 0.0297 0.0298
177 MID RATE 0.0300 0.0298 0.0297 0.0297 0.0296 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.1542 92.3846 92.2114 92.1493 91.9252 92.0029
180 SELLING 94.0456 93.2663 93.0690 93.0480 92.7721 92.8570
181 MID RATE 93.5999 92.8255 92.6402 92.5987 92.3487 92.4300
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.1706 90.4649 90.3188 90.2345 90.0151 90.0912
184 SELLING 92.0431 91.3283 91.1587 91.1145 90.8444 90.9275
185 MID RATE 91.6069 90.8966 90.7388 90.6745 90.4298 90.5094
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5761 49.1518 49.0528 49.0613 48.9350 48.9764
188 SELLING 50.0506 49.6209 49.5090 49.5398 49.3859 49.4311
189 MID RATE 49.8134 49.3864 49.2809 49.3006 49.1605 49.2038
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6424 9.5639 9.5465 9.5398 9.5166 9.5247
192 SELLING 9.7346 9.6552 9.6353 9.6329 9.6043 9.6131
193 MID RATE 9.6885 9.6096 9.5909 9.5864 9.5605 9.5689
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2740 2.2764 2.2515 2.2493 2.2643 2.2655
196 SELLING 2.2957 2.2981 2.2725 2.2712 2.2852 2.2866
197 MID RATE 2.2849 2.2873 2.2620 2.2603 2.2748 2.2761
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3280 0.3263 0.3238 0.3253 0.3240 0.3225
200 SELLING 0.3311 0.3294 0.3268 0.3285 0.3270 0.3255
201 MID RATE 0.3296 0.3279 0.3253 0.3269 0.3255 0.3240
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4879 11.4100 11.3886 11.3809 11.3428 11.3628
204 SELLING 11.5979 11.5189 11.4945 11.4919 11.4474 11.4683
205 MID RATE 11.5429 11.4645 11.4416 11.4364 11.3951 11.4156
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1444 9.0682 9.0129 9.0064 8.9996 8.9422
208 SELLING 9.2319 9.1547 9.0967 9.0942 9.0826 9.0252
209 MID RATE 9.1882 9.1115 9.0548 9.0503 9.0411 8.9837
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1254 0.1253 0.1257 0.1263 0.1262 0.1250
212 SELLING 0.1266 0.1265 0.1269 0.1275 0.1274 0.1262
213 MID RATE 0.1260 0.1259 0.1263 0.1269 0.1268 0.1256
Source: Bank of Thailand