Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Mar 2016 18:00
29 MAR 2016 28 MAR 2016 25 MAR 2016 24 MAR 2016 23 MAR 2016 22 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.3750 35.3560 35.3190 35.2990 35.0290 34.9200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1110 35.0844 35.0720 35.0171 34.7382 34.6706
4 BUYING TRANSFER 35.2054 35.1776 35.1635 35.1098 34.8290 34.7637
5 SELLING 35.5385 35.5004 35.4956 35.4458 35.1614 35.0870
6 MID RATE 35.3720 35.3390 35.3296 35.2778 34.9952 34.9254
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7700 49.3427 49.2943 49.1581 49.1478 49.6240
9 BUYING TRANSFER 49.9209 49.4857 49.4392 49.3071 49.2878 49.7671
10 SELLING 50.7679 50.3340 50.2940 50.1383 50.1346 50.6126
11 MID RATE 50.3444 49.9099 49.8666 49.7227 49.7112 50.1899
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1099 38.9716 38.9649 38.9418 38.7526 38.7869
14 BUYING TRANSFER 39.2215 39.0790 39.0764 39.0540 38.8578 38.8931
15 SELLING 39.9326 39.7877 39.7806 39.7602 39.5750 39.6172
16 MID RATE 39.5771 39.4334 39.4285 39.4071 39.2164 39.2552
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7390 30.7122 30.8015 30.8791 30.7546 30.7746
19 BUYING TRANSFER 30.8268 30.7957 30.8938 30.9669 30.8369 30.8581
20 SELLING 31.4699 31.4523 31.5406 31.6163 31.4914 31.5230
21 MID RATE 31.1484 31.1240 31.2172 31.2916 31.1642 31.1906
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5023 4.4986 4.4963 4.4886 4.4552 4.4469
24 BUYING TRANSFER 4.5179 4.5127 4.5117 4.5050 4.4697 4.4614
25 SELLING 4.5996 4.5946 4.5922 4.5860 4.5545 4.5453
26 MID RATE 4.5588 4.5537 4.5520 4.5455 4.5121 4.5034
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6712 8.5948 8.5961 8.6053 8.6143 8.4697
29 BUYING TRANSFER 8.7070 8.6329 8.6305 8.6346 8.6478 8.5065
30 SELLING 8.9936 8.9143 8.9156 8.9284 8.9366 8.7834
31 MID RATE 8.8503 8.7736 8.7731 8.7815 8.7922 8.6450
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4890 25.3867 25.4094 25.4080 25.3387 25.2841
34 BUYING TRANSFER 25.5660 25.4623 25.4851 25.4851 25.4111 25.3561
35 SELLING 26.1177 26.0234 26.0310 26.0383 25.9564 25.9096
36 MID RATE 25.8419 25.7429 25.7581 25.7617 25.6838 25.6329
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0800 24.9500 24.9750 25.0025 24.9150 24.8825
39 BUYING TRANSFER 25.5325 25.3975 25.4250 25.4525 25.3625 25.3300
40 SELLING 26.1288 26.0175 26.0304 26.0519 25.9697 25.9392
41 MID RATE 25.8307 25.7075 25.7277 25.7522 25.6661 25.6346
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7439 0.7402 0.7408 0.7392 0.7351 0.7336
44 BUYING TRANSFER 0.7505 0.7472 0.7484 0.7455 0.7418 0.7396
45 SELLING 0.7767 0.7750 0.7750 0.7732 0.7705 0.7672
46 MID RATE 0.7636 0.7611 0.7617 0.7594 0.7562 0.7534
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4747 2.4735 2.4965 2.4529 2.4460 2.4410
49 BUYING TRANSFER 2.4831 2.4958 2.5062 2.4639 2.4679 2.4662
50 SELLING 2.7845 2.7868 2.7935 2.8194 2.7938 2.7893
51 MID RATE 2.6338 2.6413 2.6499 2.6417 2.6309 2.6278
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4836 0.4817 0.4820 0.4628 0.4664 0.4738
54 BUYING TRANSFER 0.4974 0.4946 0.4971 0.4920 0.4914 0.4891
55 SELLING 0.5625 0.5579 0.5571 0.5613 0.5537 0.5573
56 MID RATE 0.5300 0.5263 0.5271 0.5267 0.5226 0.5232
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8354 35.6996 35.7166 35.6923 35.4777 35.5515
59 BUYING TRANSFER 35.9402 35.8016 35.8162 35.7961 35.5827 35.6569
60 SELLING 36.6437 36.4901 36.4942 36.4955 36.2742 36.3478
61 MID RATE 36.2920 36.1459 36.1552 36.1458 35.9285 36.0024
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2272 26.0682 26.0974 25.9987 26.2005 26.0043
64 BUYING TRANSFER 26.3152 26.1513 26.1824 26.0860 26.2755 26.0779
65 SELLING 27.0809 26.9129 26.9229 26.8695 27.0637 26.8850
66 MID RATE 26.6981 26.5321 26.5527 26.4778 26.6696 26.4815
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4338 23.2295 23.2558 23.2305 23.2130 23.2324
69 BUYING TRANSFER 23.5156 23.3077 23.3347 23.3137 23.2926 23.3146
70 SELLING 24.1143 23.9033 23.9262 23.9285 23.8948 23.9176
71 MID RATE 23.8150 23.6055 23.6305 23.6211 23.5937 23.6161
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3361 0.3357 0.3356 0.3351 0.3325 0.3319
75 SELLING 0.3393 0.3387 0.3387 0.3383 0.3357 0.3349
76 MID RATE 0.3377 0.3372 0.3372 0.3367 0.3341 0.3334
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4610 26.3054 26.3232 26.3239 26.4402 26.3607
79 BUYING TRANSFER 26.5514 26.3898 26.4080 26.4140 26.5259 26.4511
80 SELLING 27.0528 26.8813 26.8940 26.9089 27.0344 26.9459
81 MID RATE 26.8021 26.6356 26.6510 26.6615 26.7802 26.6985
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2041 4.1910 4.1907 4.2041 4.1881 4.1798
84 BUYING TRANSFER 4.2229 4.2074 4.2064 4.2231 4.2056 4.2000
85 SELLING 4.3117 4.2925 4.2974 4.3046 4.2935 4.2823
86 MID RATE 4.2673 4.2500 4.2519 4.2639 4.2496 4.2412
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2301 5.2165 5.2127 5.2114 5.1899 5.1931
89 BUYING TRANSFER 5.2504 5.2346 5.2306 5.2317 5.2084 5.2135
90 SELLING 5.3620 5.3414 5.3447 5.3372 5.3180 5.3170
91 MID RATE 5.3062 5.2880 5.2877 5.2845 5.2632 5.2653
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1262 4.0969 4.0967 4.0984 4.1029 4.0906
94 BUYING TRANSFER 4.1431 4.1119 4.1111 4.1151 4.1178 4.1076
95 SELLING 4.2319 4.1974 4.2004 4.1962 4.2050 4.1906
96 MID RATE 4.1875 4.1547 4.1558 4.1557 4.1614 4.1491
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3333 5.3120 5.3176 5.3161 5.2863 5.2788
99 BUYING TRANSFER 5.3638 5.3462 5.3477 5.3459 5.3174 5.3088
100 SELLING 5.5012 5.4848 5.4814 5.4821 5.4618 5.4531
101 MID RATE 5.4325 5.4155 5.4146 5.4140 5.3896 5.3810
102 MEXICO : PESO (MXN)
103 BUYING 2.0192 2.0058 1.9966 1.9962 2.0094 1.9962
104 SELLING 2.0383 2.0242 2.0154 2.0153 2.0286 2.0148
105 MID RATE 2.0288 2.0150 2.0060 2.0058 2.0190 2.0055
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2789 2.2762 2.2747 2.2861 2.2889 2.2842
108 SELLING 2.3004 2.2970 2.2961 2.3080 2.3108 2.3055
109 MID RATE 2.2897 2.2866 2.2854 2.2971 2.2999 2.2949
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0291 0.0290 0.0290 0.0290 0.0288 0.0287
112 SELLING 0.0293 0.0293 0.0293 0.0293 0.0290 0.0289
113 MID RATE 0.0292 0.0292 0.0292 0.0292 0.0289 0.0288
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0301 0.0301 0.0300 0.0301 0.0299
116 SELLING 0.0305 0.0304 0.0304 0.0303 0.0304 0.0302
117 MID RATE 0.0304 0.0303 0.0303 0.0302 0.0303 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0789 1.0816 1.0788 1.0800 1.0770 1.0738
120 SELLING 1.0891 1.0915 1.0890 1.0903 1.0873 1.0838
121 MID RATE 1.0840 1.0866 1.0839 1.0852 1.0822 1.0788
122 KUWAIT : DINAR (KWD)
123 BUYING 116.5742 116.4050 116.4354 116.3732 115.5958 115.6092
124 SELLING 117.6772 117.4732 117.5351 117.4869 116.6990 116.6844
125 MID RATE 117.1257 116.9391 116.9853 116.9301 116.1474 116.1468
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3869 9.3797 9.3762 9.3621 9.2870 9.2698
128 SELLING 9.4757 9.4658 9.4647 9.4517 9.3756 9.3560
129 MID RATE 9.4313 9.4228 9.4205 9.4069 9.3313 9.3129
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5852 9.5776 9.5738 9.5591 9.4827 9.4652
132 SELLING 9.6759 9.6655 9.6642 9.6506 9.5732 9.5532
133 MID RATE 9.6306 9.6216 9.6190 9.6049 9.5280 9.5092
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4489 0.4484 0.4482 0.4483 0.4446 0.4437
136 SELLING 0.4532 0.4525 0.4524 0.4525 0.4489 0.4478
137 MID RATE 0.4511 0.4505 0.4503 0.4504 0.4468 0.4458
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4559 1.4521 1.4516 1.4515 1.4452 1.4456
140 SELLING 1.4696 1.4654 1.4653 1.4654 1.4590 1.4590
141 MID RATE 1.4628 1.4588 1.4585 1.4585 1.4521 1.4523
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0088 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0089 0.0088 0.0088 0.0088 0.0087
145 MID RATE 0.0088 0.0089 0.0088 0.0088 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3469 0.3466 0.3461 0.3459 0.3425 0.3422
148 SELLING 0.3501 0.3498 0.3494 0.3492 0.3457 0.3453
149 MID RATE 0.3485 0.3482 0.3478 0.3476 0.3441 0.3438
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 0.0044 0.0043 0.0043
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5120 0.5149 0.5102 0.5113 0.5176 0.5125
156 SELLING 0.5169 0.5196 0.5150 0.5162 0.5226 0.5172
157 MID RATE 0.5145 0.5173 0.5126 0.5138 0.5201 0.5149
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 3.9646 3.9614 3.9599 3.9538 3.9222 3.9149
164 SELLING 4.0021 3.9978 3.9973 3.9916 3.9596 3.9513
165 MID RATE 3.9834 3.9796 3.9786 3.9727 3.9409 3.9331
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2624 9.2187 9.2078 9.2200 9.1805 9.1747
168 SELLING 9.3500 9.3033 9.2947 9.3082 9.2681 9.2600
169 MID RATE 9.3062 9.2610 9.2513 9.2641 9.2243 9.2174
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2380 0.2389 0.2388 0.2399 0.2396 0.2390
172 SELLING 0.2402 0.2411 0.2410 0.2421 0.2419 0.2412
173 MID RATE 0.2391 0.2400 0.2399 0.2410 0.2408 0.2401
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0299 0.0299 0.0299 0.0296 0.0296
176 SELLING 0.0302 0.0302 0.0302 0.0301 0.0299 0.0298
177 MID RATE 0.0301 0.0301 0.0301 0.0300 0.0298 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.3830 93.3093 93.2966 93.1542 92.3846 92.2114
180 SELLING 94.2666 94.1655 94.1778 94.0456 93.2663 93.0690
181 MID RATE 93.8248 93.7374 93.7372 93.5999 92.8255 92.6402
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.4189 91.3704 91.3338 91.1706 90.4649 90.3188
184 SELLING 92.2838 92.2088 92.1964 92.0431 91.3283 91.1587
185 MID RATE 91.8514 91.7896 91.7651 91.6069 90.8966 90.7388
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.7251 49.6789 49.6589 49.5761 49.1518 49.0528
188 SELLING 50.1956 50.1347 50.1279 50.0506 49.6209 49.5090
189 MID RATE 49.9604 49.9068 49.8934 49.8134 49.3864 49.2809
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6697 9.6615 9.6571 9.6424 9.5639 9.5465
192 SELLING 9.7612 9.7502 9.7483 9.7346 9.6552 9.6353
193 MID RATE 9.7155 9.7059 9.7027 9.6885 9.6096 9.5909
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2801 2.2984 2.2953 2.2740 2.2764 2.2515
196 SELLING 2.3017 2.3195 2.3169 2.2957 2.2981 2.2725
197 MID RATE 2.2909 2.3090 2.3061 2.2849 2.2873 2.2620
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3292 0.3286 0.3285 0.3280 0.3263 0.3238
200 SELLING 0.3323 0.3316 0.3316 0.3311 0.3294 0.3268
201 MID RATE 0.3308 0.3301 0.3301 0.3296 0.3279 0.3253
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5122 11.3764 11.3719 11.4879 11.4100 11.3886
204 SELLING 11.6211 11.4808 11.4793 11.5979 11.5189 11.4945
205 MID RATE 11.5667 11.4286 11.4256 11.5429 11.4645 11.4416
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1999 9.1661 9.1763 9.1444 9.0682 9.0129
208 SELLING 9.2870 9.2502 9.2629 9.2319 9.1547 9.0967
209 MID RATE 9.2435 9.2082 9.2196 9.1882 9.1115 9.0548
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1258 0.1252 0.1252 0.1254 0.1253 0.1257
212 SELLING 0.1270 0.1264 0.1263 0.1266 0.1265 0.1269
213 MID RATE 0.1264 0.1258 0.1258 0.1260 0.1259 0.1263
Source: Bank of Thailand