Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Mar 2016 18:00
25 MAR 2016 24 MAR 2016 23 MAR 2016 22 MAR 2016 21 MAR 2016 18 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.3190 35.2990 35.0290 34.9200 34.9200 34.8520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0720 35.0171 34.7382 34.6706 34.6479 34.5651
4 BUYING TRANSFER 35.1635 35.1098 34.8290 34.7637 34.7403 34.6558
5 SELLING 35.4956 35.4458 35.1614 35.0870 35.0791 34.9751
6 MID RATE 35.3296 35.2778 34.9952 34.9254 34.9097 34.8155
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2943 49.1581 49.1478 49.6240 49.8305 49.8024
9 BUYING TRANSFER 49.4392 49.3071 49.2878 49.7671 49.9849 49.9549
10 SELLING 50.2940 50.1383 50.1346 50.6126 50.8284 50.8072
11 MID RATE 49.8666 49.7227 49.7112 50.1899 50.4067 50.3811
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9649 38.9418 38.7526 38.7869 38.8909 38.9524
14 BUYING TRANSFER 39.0764 39.0540 38.8578 38.8931 39.0066 39.0582
15 SELLING 39.7806 39.7602 39.5750 39.6172 39.7188 39.7652
16 MID RATE 39.4285 39.4071 39.2164 39.2552 39.3627 39.4117
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8015 30.8791 30.7546 30.7746 30.9196 30.9064
19 BUYING TRANSFER 30.8938 30.9669 30.8369 30.8581 31.0095 30.9946
20 SELLING 31.5406 31.6163 31.4914 31.5230 31.6791 31.6457
21 MID RATE 31.2172 31.2916 31.1642 31.1906 31.3443 31.3202
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4963 4.4886 4.4552 4.4469 4.4416 4.4316
24 BUYING TRANSFER 4.5117 4.5050 4.4697 4.4614 4.4583 4.4472
25 SELLING 4.5922 4.5860 4.5545 4.5453 4.5435 4.5308
26 MID RATE 4.5520 4.5455 4.5121 4.5034 4.5009 4.4890
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5961 8.6053 8.6143 8.4697 8.4250 8.4413
29 BUYING TRANSFER 8.6305 8.6346 8.6478 8.5065 8.4725 8.4684
30 SELLING 8.9156 8.9284 8.9366 8.7834 8.7693 8.7427
31 MID RATE 8.7731 8.7815 8.7922 8.6450 8.6209 8.6056
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4094 25.4080 25.3387 25.2841 25.2890 25.3717
34 BUYING TRANSFER 25.4851 25.4851 25.4111 25.3561 25.3740 25.4463
35 SELLING 26.0310 26.0383 25.9564 25.9096 25.9211 26.0149
36 MID RATE 25.7581 25.7617 25.6838 25.6329 25.6476 25.7306
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9750 25.0025 24.9150 24.8825 24.8900 24.9475
39 BUYING TRANSFER 25.4250 25.4525 25.3625 25.3300 25.3400 25.3950
40 SELLING 26.0304 26.0519 25.9697 25.9392 25.9513 26.0168
41 MID RATE 25.7277 25.7522 25.6661 25.6346 25.6457 25.7059
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7408 0.7392 0.7351 0.7336 0.7328 0.7326
44 BUYING TRANSFER 0.7484 0.7455 0.7418 0.7396 0.7387 0.7394
45 SELLING 0.7750 0.7732 0.7705 0.7672 0.7648 0.7671
46 MID RATE 0.7617 0.7594 0.7562 0.7534 0.7518 0.7533
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4965 2.4529 2.4460 2.4410 2.4263 2.4155
49 BUYING TRANSFER 2.5062 2.4639 2.4679 2.4662 2.4585 2.4437
50 SELLING 2.7935 2.8194 2.7938 2.7893 2.7797 2.7743
51 MID RATE 2.6499 2.6417 2.6309 2.6278 2.6191 2.6090
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4820 0.4628 0.4664 0.4738 0.4698 0.4631
54 BUYING TRANSFER 0.4971 0.4920 0.4914 0.4891 0.4898 0.4846
55 SELLING 0.5571 0.5613 0.5537 0.5573 0.5604 0.5555
56 MID RATE 0.5271 0.5267 0.5226 0.5232 0.5251 0.5201
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7166 35.6923 35.4777 35.5515 35.5433 35.5598
59 BUYING TRANSFER 35.8162 35.7961 35.5827 35.6569 35.6485 35.6629
60 SELLING 36.4942 36.4955 36.2742 36.3478 36.3566 36.3602
61 MID RATE 36.1552 36.1458 35.9285 36.0024 36.0026 36.0116
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0974 25.9987 26.2005 26.0043 26.0027 26.1826
64 BUYING TRANSFER 26.1824 26.0860 26.2755 26.0779 26.0791 26.2591
65 SELLING 26.9229 26.8695 27.0637 26.8850 26.8750 27.0813
66 MID RATE 26.5527 26.4778 26.6696 26.4815 26.4771 26.6702
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2558 23.2305 23.2130 23.2324 23.2539 23.4753
69 BUYING TRANSFER 23.3347 23.3137 23.2926 23.3146 23.3239 23.5573
70 SELLING 23.9262 23.9285 23.8948 23.9176 23.9278 24.1683
71 MID RATE 23.6305 23.6211 23.5937 23.6161 23.6259 23.8628
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3356 0.3351 0.3325 0.3319 0.3318 0.3310
75 SELLING 0.3387 0.3383 0.3357 0.3349 0.3350 0.3340
76 MID RATE 0.3372 0.3367 0.3341 0.3334 0.3334 0.3325
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3232 26.3239 26.4402 26.3607 26.3866 26.4728
79 BUYING TRANSFER 26.4080 26.4140 26.5259 26.4511 26.4787 26.5613
80 SELLING 26.8940 26.9089 27.0344 26.9459 26.9751 27.0700
81 MID RATE 26.6510 26.6615 26.7802 26.6985 26.7269 26.8157
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1907 4.2041 4.1881 4.1798 4.1810 4.1980
84 BUYING TRANSFER 4.2064 4.2231 4.2056 4.2000 4.2007 4.2171
85 SELLING 4.2974 4.3046 4.2935 4.2823 4.2817 4.2960
86 MID RATE 4.2519 4.2639 4.2496 4.2412 4.2412 4.2566
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2127 5.2114 5.1899 5.1931 5.2043 5.2174
89 BUYING TRANSFER 5.2306 5.2317 5.2084 5.2135 5.2253 5.2365
90 SELLING 5.3447 5.3372 5.3180 5.3170 5.3316 5.3355
91 MID RATE 5.2877 5.2845 5.2632 5.2653 5.2785 5.2860
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0967 4.0984 4.1029 4.0906 4.1093 4.1291
94 BUYING TRANSFER 4.1111 4.1151 4.1178 4.1076 4.1258 4.1445
95 SELLING 4.2004 4.1962 4.2050 4.1906 4.2017 4.2240
96 MID RATE 4.1558 4.1557 4.1614 4.1491 4.1638 4.1843
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3176 5.3161 5.2863 5.2788 5.2893 5.2777
99 BUYING TRANSFER 5.3477 5.3459 5.3174 5.3088 5.3214 5.3128
100 SELLING 5.4814 5.4821 5.4618 5.4531 5.4566 5.4574
101 MID RATE 5.4146 5.4140 5.3896 5.3810 5.3890 5.3851
102 MEXICO : PESO (MXN)
103 BUYING 1.9966 1.9962 2.0094 1.9962 1.9975 2.0009
104 SELLING 2.0154 2.0153 2.0286 2.0148 2.0169 2.0193
105 MID RATE 2.0060 2.0058 2.0190 2.0055 2.0072 2.0101
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2747 2.2861 2.2889 2.2842 2.2769 2.2849
108 SELLING 2.2961 2.3080 2.3108 2.3055 2.2991 2.3059
109 MID RATE 2.2854 2.2971 2.2999 2.2949 2.2880 2.2954
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0290 0.0290 0.0288 0.0287 0.0287 0.0285
112 SELLING 0.0293 0.0293 0.0290 0.0289 0.0289 0.0288
113 MID RATE 0.0292 0.0292 0.0289 0.0288 0.0288 0.0287
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0300 0.0301 0.0299 0.0298 0.0300
116 SELLING 0.0304 0.0303 0.0304 0.0302 0.0301 0.0303
117 MID RATE 0.0303 0.0302 0.0303 0.0301 0.0300 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0788 1.0800 1.0770 1.0738 1.0742 1.0726
120 SELLING 1.0890 1.0903 1.0873 1.0838 1.0847 1.0825
121 MID RATE 1.0839 1.0852 1.0822 1.0788 1.0795 1.0776
122 KUWAIT : DINAR (KWD)
123 BUYING 116.4354 116.3732 115.5958 115.6092 115.5314 115.2504
124 SELLING 117.5351 117.4869 116.6990 116.6844 116.6581 116.3123
125 MID RATE 116.9853 116.9301 116.1474 116.1468 116.0948 115.7814
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3762 9.3621 9.2870 9.2698 9.2633 9.2408
128 SELLING 9.4647 9.4517 9.3756 9.3560 9.3537 9.3259
129 MID RATE 9.4205 9.4069 9.3313 9.3129 9.3085 9.2834
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5738 9.5591 9.4827 9.4652 9.4588 9.4353
132 SELLING 9.6642 9.6506 9.5732 9.5532 9.5511 9.5222
133 MID RATE 9.6190 9.6049 9.5280 9.5092 9.5050 9.4788
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4482 0.4483 0.4446 0.4437 0.4433 0.4421
136 SELLING 0.4524 0.4525 0.4489 0.4478 0.4476 0.4462
137 MID RATE 0.4503 0.4504 0.4468 0.4458 0.4455 0.4442
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4516 1.4515 1.4452 1.4456 1.4476 1.4507
140 SELLING 1.4653 1.4654 1.4590 1.4590 1.4617 1.4641
141 MID RATE 1.4585 1.4585 1.4521 1.4523 1.4547 1.4574
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0086 0.0086
144 SELLING 0.0088 0.0088 0.0088 0.0087 0.0087 0.0087
145 MID RATE 0.0088 0.0088 0.0088 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3461 0.3459 0.3425 0.3422 0.3419 0.3414
148 SELLING 0.3494 0.3492 0.3457 0.3453 0.3453 0.3446
149 MID RATE 0.3478 0.3476 0.3441 0.3438 0.3436 0.3430
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0044 0.0044 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5102 0.5113 0.5176 0.5125 0.5072 0.5083
156 SELLING 0.5150 0.5162 0.5226 0.5172 0.5121 0.5130
157 MID RATE 0.5126 0.5138 0.5201 0.5149 0.5097 0.5107
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 3.9599 3.9538 3.9222 3.9149 3.9122 3.9027
164 SELLING 3.9973 3.9916 3.9596 3.9513 3.9503 3.9386
165 MID RATE 3.9786 3.9727 3.9409 3.9331 3.9313 3.9207
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2078 9.2200 9.1805 9.1747 9.1842 9.1714
168 SELLING 9.2947 9.3082 9.2681 9.2600 9.2738 9.2559
169 MID RATE 9.2513 9.2641 9.2243 9.2174 9.2290 9.2137
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2388 0.2399 0.2396 0.2390 0.2396 0.2389
172 SELLING 0.2410 0.2421 0.2419 0.2412 0.2420 0.2411
173 MID RATE 0.2399 0.2410 0.2408 0.2401 0.2408 0.2400
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0299 0.0296 0.0296 0.0295 0.0295
176 SELLING 0.0302 0.0301 0.0299 0.0298 0.0298 0.0297
177 MID RATE 0.0301 0.0300 0.0298 0.0297 0.0297 0.0296
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.2966 93.1542 92.3846 92.2114 92.1493 91.9252
180 SELLING 94.1778 94.0456 93.2663 93.0690 93.0480 92.7721
181 MID RATE 93.7372 93.5999 92.8255 92.6402 92.5987 92.3487
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.3338 91.1706 90.4649 90.3188 90.2345 90.0151
184 SELLING 92.1964 92.0431 91.3283 91.1587 91.1145 90.8444
185 MID RATE 91.7651 91.6069 90.8966 90.7388 90.6745 90.4298
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6589 49.5761 49.1518 49.0528 49.0613 48.9350
188 SELLING 50.1279 50.0506 49.6209 49.5090 49.5398 49.3859
189 MID RATE 49.8934 49.8134 49.3864 49.2809 49.3006 49.1605
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6571 9.6424 9.5639 9.5465 9.5398 9.5166
192 SELLING 9.7483 9.7346 9.6552 9.6353 9.6329 9.6043
193 MID RATE 9.7027 9.6885 9.6096 9.5909 9.5864 9.5605
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2953 2.2740 2.2764 2.2515 2.2493 2.2643
196 SELLING 2.3169 2.2957 2.2981 2.2725 2.2712 2.2852
197 MID RATE 2.3061 2.2849 2.2873 2.2620 2.2603 2.2748
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3285 0.3280 0.3263 0.3238 0.3253 0.3240
200 SELLING 0.3316 0.3311 0.3294 0.3268 0.3285 0.3270
201 MID RATE 0.3301 0.3296 0.3279 0.3253 0.3269 0.3255
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3719 11.4879 11.4100 11.3886 11.3809 11.3428
204 SELLING 11.4793 11.5979 11.5189 11.4945 11.4919 11.4474
205 MID RATE 11.4256 11.5429 11.4645 11.4416 11.4364 11.3951
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1763 9.1444 9.0682 9.0129 9.0064 8.9996
208 SELLING 9.2629 9.2319 9.1547 9.0967 9.0942 9.0826
209 MID RATE 9.2196 9.1882 9.1115 9.0548 9.0503 9.0411
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1252 0.1254 0.1253 0.1257 0.1263 0.1262
212 SELLING 0.1263 0.1266 0.1265 0.1269 0.1275 0.1274
213 MID RATE 0.1258 0.1260 0.1259 0.1263 0.1269 0.1268
Source: Bank of Thailand