Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Mar 2016 18:00
28 MAR 2016 25 MAR 2016 24 MAR 2016 23 MAR 2016 22 MAR 2016 21 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.3560 35.3190 35.2990 35.0290 34.9200 34.9200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0844 35.0720 35.0171 34.7382 34.6706 34.6479
4 BUYING TRANSFER 35.1776 35.1635 35.1098 34.8290 34.7637 34.7403
5 SELLING 35.5004 35.4956 35.4458 35.1614 35.0870 35.0791
6 MID RATE 35.3390 35.3296 35.2778 34.9952 34.9254 34.9097
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3427 49.2943 49.1581 49.1478 49.6240 49.8305
9 BUYING TRANSFER 49.4857 49.4392 49.3071 49.2878 49.7671 49.9849
10 SELLING 50.3340 50.2940 50.1383 50.1346 50.6126 50.8284
11 MID RATE 49.9099 49.8666 49.7227 49.7112 50.1899 50.4067
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9716 38.9649 38.9418 38.7526 38.7869 38.8909
14 BUYING TRANSFER 39.0790 39.0764 39.0540 38.8578 38.8931 39.0066
15 SELLING 39.7877 39.7806 39.7602 39.5750 39.6172 39.7188
16 MID RATE 39.4334 39.4285 39.4071 39.2164 39.2552 39.3627
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7122 30.8015 30.8791 30.7546 30.7746 30.9196
19 BUYING TRANSFER 30.7957 30.8938 30.9669 30.8369 30.8581 31.0095
20 SELLING 31.4523 31.5406 31.6163 31.4914 31.5230 31.6791
21 MID RATE 31.1240 31.2172 31.2916 31.1642 31.1906 31.3443
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4986 4.4963 4.4886 4.4552 4.4469 4.4416
24 BUYING TRANSFER 4.5127 4.5117 4.5050 4.4697 4.4614 4.4583
25 SELLING 4.5946 4.5922 4.5860 4.5545 4.5453 4.5435
26 MID RATE 4.5537 4.5520 4.5455 4.5121 4.5034 4.5009
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5948 8.5961 8.6053 8.6143 8.4697 8.4250
29 BUYING TRANSFER 8.6329 8.6305 8.6346 8.6478 8.5065 8.4725
30 SELLING 8.9143 8.9156 8.9284 8.9366 8.7834 8.7693
31 MID RATE 8.7736 8.7731 8.7815 8.7922 8.6450 8.6209
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3867 25.4094 25.4080 25.3387 25.2841 25.2890
34 BUYING TRANSFER 25.4623 25.4851 25.4851 25.4111 25.3561 25.3740
35 SELLING 26.0234 26.0310 26.0383 25.9564 25.9096 25.9211
36 MID RATE 25.7429 25.7581 25.7617 25.6838 25.6329 25.6476
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9500 24.9750 25.0025 24.9150 24.8825 24.8900
39 BUYING TRANSFER 25.3975 25.4250 25.4525 25.3625 25.3300 25.3400
40 SELLING 26.0175 26.0304 26.0519 25.9697 25.9392 25.9513
41 MID RATE 25.7075 25.7277 25.7522 25.6661 25.6346 25.6457
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7402 0.7408 0.7392 0.7351 0.7336 0.7328
44 BUYING TRANSFER 0.7472 0.7484 0.7455 0.7418 0.7396 0.7387
45 SELLING 0.7750 0.7750 0.7732 0.7705 0.7672 0.7648
46 MID RATE 0.7611 0.7617 0.7594 0.7562 0.7534 0.7518
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4735 2.4965 2.4529 2.4460 2.4410 2.4263
49 BUYING TRANSFER 2.4958 2.5062 2.4639 2.4679 2.4662 2.4585
50 SELLING 2.7868 2.7935 2.8194 2.7938 2.7893 2.7797
51 MID RATE 2.6413 2.6499 2.6417 2.6309 2.6278 2.6191
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4817 0.4820 0.4628 0.4664 0.4738 0.4698
54 BUYING TRANSFER 0.4946 0.4971 0.4920 0.4914 0.4891 0.4898
55 SELLING 0.5579 0.5571 0.5613 0.5537 0.5573 0.5604
56 MID RATE 0.5263 0.5271 0.5267 0.5226 0.5232 0.5251
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6996 35.7166 35.6923 35.4777 35.5515 35.5433
59 BUYING TRANSFER 35.8016 35.8162 35.7961 35.5827 35.6569 35.6485
60 SELLING 36.4901 36.4942 36.4955 36.2742 36.3478 36.3566
61 MID RATE 36.1459 36.1552 36.1458 35.9285 36.0024 36.0026
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0682 26.0974 25.9987 26.2005 26.0043 26.0027
64 BUYING TRANSFER 26.1513 26.1824 26.0860 26.2755 26.0779 26.0791
65 SELLING 26.9129 26.9229 26.8695 27.0637 26.8850 26.8750
66 MID RATE 26.5321 26.5527 26.4778 26.6696 26.4815 26.4771
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2295 23.2558 23.2305 23.2130 23.2324 23.2539
69 BUYING TRANSFER 23.3077 23.3347 23.3137 23.2926 23.3146 23.3239
70 SELLING 23.9033 23.9262 23.9285 23.8948 23.9176 23.9278
71 MID RATE 23.6055 23.6305 23.6211 23.5937 23.6161 23.6259
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3357 0.3356 0.3351 0.3325 0.3319 0.3318
75 SELLING 0.3387 0.3387 0.3383 0.3357 0.3349 0.3350
76 MID RATE 0.3372 0.3372 0.3367 0.3341 0.3334 0.3334
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3054 26.3232 26.3239 26.4402 26.3607 26.3866
79 BUYING TRANSFER 26.3898 26.4080 26.4140 26.5259 26.4511 26.4787
80 SELLING 26.8813 26.8940 26.9089 27.0344 26.9459 26.9751
81 MID RATE 26.6356 26.6510 26.6615 26.7802 26.6985 26.7269
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1910 4.1907 4.2041 4.1881 4.1798 4.1810
84 BUYING TRANSFER 4.2074 4.2064 4.2231 4.2056 4.2000 4.2007
85 SELLING 4.2925 4.2974 4.3046 4.2935 4.2823 4.2817
86 MID RATE 4.2500 4.2519 4.2639 4.2496 4.2412 4.2412
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2165 5.2127 5.2114 5.1899 5.1931 5.2043
89 BUYING TRANSFER 5.2346 5.2306 5.2317 5.2084 5.2135 5.2253
90 SELLING 5.3414 5.3447 5.3372 5.3180 5.3170 5.3316
91 MID RATE 5.2880 5.2877 5.2845 5.2632 5.2653 5.2785
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0969 4.0967 4.0984 4.1029 4.0906 4.1093
94 BUYING TRANSFER 4.1119 4.1111 4.1151 4.1178 4.1076 4.1258
95 SELLING 4.1974 4.2004 4.1962 4.2050 4.1906 4.2017
96 MID RATE 4.1547 4.1558 4.1557 4.1614 4.1491 4.1638
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3120 5.3176 5.3161 5.2863 5.2788 5.2893
99 BUYING TRANSFER 5.3462 5.3477 5.3459 5.3174 5.3088 5.3214
100 SELLING 5.4848 5.4814 5.4821 5.4618 5.4531 5.4566
101 MID RATE 5.4155 5.4146 5.4140 5.3896 5.3810 5.3890
102 MEXICO : PESO (MXN)
103 BUYING 2.0058 1.9966 1.9962 2.0094 1.9962 1.9975
104 SELLING 2.0242 2.0154 2.0153 2.0286 2.0148 2.0169
105 MID RATE 2.0150 2.0060 2.0058 2.0190 2.0055 2.0072
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2762 2.2747 2.2861 2.2889 2.2842 2.2769
108 SELLING 2.2970 2.2961 2.3080 2.3108 2.3055 2.2991
109 MID RATE 2.2866 2.2854 2.2971 2.2999 2.2949 2.2880
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0290 0.0290 0.0290 0.0288 0.0287 0.0287
112 SELLING 0.0293 0.0293 0.0293 0.0290 0.0289 0.0289
113 MID RATE 0.0292 0.0292 0.0292 0.0289 0.0288 0.0288
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0301 0.0300 0.0301 0.0299 0.0298
116 SELLING 0.0304 0.0304 0.0303 0.0304 0.0302 0.0301
117 MID RATE 0.0303 0.0303 0.0302 0.0303 0.0301 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0816 1.0788 1.0800 1.0770 1.0738 1.0742
120 SELLING 1.0915 1.0890 1.0903 1.0873 1.0838 1.0847
121 MID RATE 1.0866 1.0839 1.0852 1.0822 1.0788 1.0795
122 KUWAIT : DINAR (KWD)
123 BUYING 116.4050 116.4354 116.3732 115.5958 115.6092 115.5314
124 SELLING 117.4732 117.5351 117.4869 116.6990 116.6844 116.6581
125 MID RATE 116.9391 116.9853 116.9301 116.1474 116.1468 116.0948
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3797 9.3762 9.3621 9.2870 9.2698 9.2633
128 SELLING 9.4658 9.4647 9.4517 9.3756 9.3560 9.3537
129 MID RATE 9.4228 9.4205 9.4069 9.3313 9.3129 9.3085
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5776 9.5738 9.5591 9.4827 9.4652 9.4588
132 SELLING 9.6655 9.6642 9.6506 9.5732 9.5532 9.5511
133 MID RATE 9.6216 9.6190 9.6049 9.5280 9.5092 9.5050
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4484 0.4482 0.4483 0.4446 0.4437 0.4433
136 SELLING 0.4525 0.4524 0.4525 0.4489 0.4478 0.4476
137 MID RATE 0.4505 0.4503 0.4504 0.4468 0.4458 0.4455
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4521 1.4516 1.4515 1.4452 1.4456 1.4476
140 SELLING 1.4654 1.4653 1.4654 1.4590 1.4590 1.4617
141 MID RATE 1.4588 1.4585 1.4585 1.4521 1.4523 1.4547
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0087 0.0087 0.0087 0.0087 0.0086
144 SELLING 0.0089 0.0088 0.0088 0.0088 0.0087 0.0087
145 MID RATE 0.0089 0.0088 0.0088 0.0088 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3466 0.3461 0.3459 0.3425 0.3422 0.3419
148 SELLING 0.3498 0.3494 0.3492 0.3457 0.3453 0.3453
149 MID RATE 0.3482 0.3478 0.3476 0.3441 0.3438 0.3436
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0044 0.0043 0.0043 0.0043
153 MID RATE 0.0044 0.0044 0.0044 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5149 0.5102 0.5113 0.5176 0.5125 0.5072
156 SELLING 0.5196 0.5150 0.5162 0.5226 0.5172 0.5121
157 MID RATE 0.5173 0.5126 0.5138 0.5201 0.5149 0.5097
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 3.9614 3.9599 3.9538 3.9222 3.9149 3.9122
164 SELLING 3.9978 3.9973 3.9916 3.9596 3.9513 3.9503
165 MID RATE 3.9796 3.9786 3.9727 3.9409 3.9331 3.9313
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2187 9.2078 9.2200 9.1805 9.1747 9.1842
168 SELLING 9.3033 9.2947 9.3082 9.2681 9.2600 9.2738
169 MID RATE 9.2610 9.2513 9.2641 9.2243 9.2174 9.2290
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2389 0.2388 0.2399 0.2396 0.2390 0.2396
172 SELLING 0.2411 0.2410 0.2421 0.2419 0.2412 0.2420
173 MID RATE 0.2400 0.2399 0.2410 0.2408 0.2401 0.2408
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0299 0.0299 0.0296 0.0296 0.0295
176 SELLING 0.0302 0.0302 0.0301 0.0299 0.0298 0.0298
177 MID RATE 0.0301 0.0301 0.0300 0.0298 0.0297 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.3093 93.2966 93.1542 92.3846 92.2114 92.1493
180 SELLING 94.1655 94.1778 94.0456 93.2663 93.0690 93.0480
181 MID RATE 93.7374 93.7372 93.5999 92.8255 92.6402 92.5987
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.3704 91.3338 91.1706 90.4649 90.3188 90.2345
184 SELLING 92.2088 92.1964 92.0431 91.3283 91.1587 91.1145
185 MID RATE 91.7896 91.7651 91.6069 90.8966 90.7388 90.6745
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6789 49.6589 49.5761 49.1518 49.0528 49.0613
188 SELLING 50.1347 50.1279 50.0506 49.6209 49.5090 49.5398
189 MID RATE 49.9068 49.8934 49.8134 49.3864 49.2809 49.3006
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6615 9.6571 9.6424 9.5639 9.5465 9.5398
192 SELLING 9.7502 9.7483 9.7346 9.6552 9.6353 9.6329
193 MID RATE 9.7059 9.7027 9.6885 9.6096 9.5909 9.5864
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2984 2.2953 2.2740 2.2764 2.2515 2.2493
196 SELLING 2.3195 2.3169 2.2957 2.2981 2.2725 2.2712
197 MID RATE 2.3090 2.3061 2.2849 2.2873 2.2620 2.2603
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3286 0.3285 0.3280 0.3263 0.3238 0.3253
200 SELLING 0.3316 0.3316 0.3311 0.3294 0.3268 0.3285
201 MID RATE 0.3301 0.3301 0.3296 0.3279 0.3253 0.3269
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3764 11.3719 11.4879 11.4100 11.3886 11.3809
204 SELLING 11.4808 11.4793 11.5979 11.5189 11.4945 11.4919
205 MID RATE 11.4286 11.4256 11.5429 11.4645 11.4416 11.4364
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1661 9.1763 9.1444 9.0682 9.0129 9.0064
208 SELLING 9.2502 9.2629 9.2319 9.1547 9.0967 9.0942
209 MID RATE 9.2082 9.2196 9.1882 9.1115 9.0548 9.0503
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1252 0.1252 0.1254 0.1253 0.1257 0.1263
212 SELLING 0.1264 0.1263 0.1266 0.1265 0.1269 0.1275
213 MID RATE 0.1258 0.1258 0.1260 0.1259 0.1263 0.1269
Source: Bank of Thailand