Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Mar 2016 18:00
30 MAR 2016 29 MAR 2016 28 MAR 2016 25 MAR 2016 24 MAR 2016 23 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2660 35.3750 35.3560 35.3190 35.2990 35.0290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0332 35.1110 35.0844 35.0720 35.0171 34.7382
4 BUYING TRANSFER 35.1254 35.2054 35.1776 35.1635 35.1098 34.8290
5 SELLING 35.4578 35.5385 35.5004 35.4956 35.4458 35.1614
6 MID RATE 35.2916 35.3720 35.3390 35.3296 35.2778 34.9952
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.1561 49.7700 49.3427 49.2943 49.1581 49.1478
9 BUYING TRANSFER 50.3036 49.9209 49.4857 49.4392 49.3071 49.2878
10 SELLING 51.1593 50.7679 50.3340 50.2940 50.1383 50.1346
11 MID RATE 50.7315 50.3444 49.9099 49.8666 49.7227 49.7112
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3826 39.1099 38.9716 38.9649 38.9418 38.7526
14 BUYING TRANSFER 39.4890 39.2215 39.0790 39.0764 39.0540 38.8578
15 SELLING 40.2069 39.9326 39.7877 39.7806 39.7602 39.5750
16 MID RATE 39.8480 39.5771 39.4334 39.4285 39.4071 39.2164
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9398 30.7390 30.7122 30.8015 30.8791 30.7546
19 BUYING TRANSFER 31.0257 30.8268 30.7957 30.8938 30.9669 30.8369
20 SELLING 31.6902 31.4699 31.4523 31.5406 31.6163 31.4914
21 MID RATE 31.3580 31.1484 31.1240 31.2172 31.2916 31.1642
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4931 4.5023 4.4986 4.4963 4.4886 4.4552
24 BUYING TRANSFER 4.5081 4.5179 4.5127 4.5117 4.5050 4.4697
25 SELLING 4.5915 4.5996 4.5946 4.5922 4.5860 4.5545
26 MID RATE 4.5498 4.5588 4.5537 4.5520 4.5455 4.5121
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7473 8.6712 8.5948 8.5961 8.6053 8.6143
29 BUYING TRANSFER 8.7752 8.7070 8.6329 8.6305 8.6346 8.6478
30 SELLING 9.0547 8.9936 8.9143 8.9156 8.9284 8.9366
31 MID RATE 8.9150 8.8503 8.7736 8.7731 8.7815 8.7922
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6676 25.4890 25.3867 25.4094 25.4080 25.3387
34 BUYING TRANSFER 25.7413 25.5660 25.4623 25.4851 25.4851 25.4111
35 SELLING 26.3073 26.1177 26.0234 26.0310 26.0383 25.9564
36 MID RATE 26.0243 25.8419 25.7429 25.7581 25.7617 25.6838
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2475 25.0800 24.9500 24.9750 25.0025 24.9150
39 BUYING TRANSFER 25.7025 25.5325 25.3975 25.4250 25.4525 25.3625
40 SELLING 26.3018 26.1288 26.0175 26.0304 26.0519 25.9697
41 MID RATE 26.0022 25.8307 25.7075 25.7277 25.7522 25.6661
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7437 0.7439 0.7402 0.7408 0.7392 0.7351
44 BUYING TRANSFER 0.7489 0.7505 0.7472 0.7484 0.7455 0.7418
45 SELLING 0.7779 0.7767 0.7750 0.7750 0.7732 0.7705
46 MID RATE 0.7634 0.7636 0.7611 0.7617 0.7594 0.7562
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4468 2.4747 2.4735 2.4965 2.4529 2.4460
49 BUYING TRANSFER 2.4559 2.4831 2.4958 2.5062 2.4639 2.4679
50 SELLING 2.7566 2.7845 2.7868 2.7935 2.8194 2.7938
51 MID RATE 2.6063 2.6338 2.6413 2.6499 2.6417 2.6309
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4739 0.4836 0.4817 0.4820 0.4628 0.4664
54 BUYING TRANSFER 0.4967 0.4974 0.4946 0.4971 0.4920 0.4914
55 SELLING 0.5627 0.5625 0.5579 0.5571 0.5613 0.5537
56 MID RATE 0.5297 0.5300 0.5263 0.5271 0.5267 0.5226
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0453 35.8354 35.6996 35.7166 35.6923 35.4777
59 BUYING TRANSFER 36.1493 35.9402 35.8016 35.8162 35.7961 35.5827
60 SELLING 36.8613 36.6437 36.4901 36.4942 36.4955 36.2742
61 MID RATE 36.5053 36.2920 36.1459 36.1552 36.1458 35.9285
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4308 26.2272 26.0682 26.0974 25.9987 26.2005
64 BUYING TRANSFER 26.5138 26.3152 26.1513 26.1824 26.0860 26.2755
65 SELLING 27.3164 27.0809 26.9129 26.9229 26.8695 27.0637
66 MID RATE 26.9151 26.6981 26.5321 26.5527 26.4778 26.6696
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7917 23.4338 23.2295 23.2558 23.2305 23.2130
69 BUYING TRANSFER 23.8726 23.5156 23.3077 23.3347 23.3137 23.2926
70 SELLING 24.4806 24.1143 23.9033 23.9262 23.9285 23.8948
71 MID RATE 24.1766 23.8150 23.6055 23.6305 23.6211 23.5937
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3352 0.3361 0.3357 0.3356 0.3351 0.3325
75 SELLING 0.3384 0.3393 0.3387 0.3387 0.3383 0.3357
76 MID RATE 0.3368 0.3377 0.3372 0.3372 0.3367 0.3341
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6481 26.4610 26.3054 26.3232 26.3239 26.4402
79 BUYING TRANSFER 26.7377 26.5514 26.3898 26.4080 26.4140 26.5259
80 SELLING 27.2474 27.0528 26.8813 26.8940 26.9089 27.0344
81 MID RATE 26.9926 26.8021 26.6356 26.6510 26.6615 26.7802
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2413 4.2041 4.1910 4.1907 4.2041 4.1881
84 BUYING TRANSFER 4.2603 4.2229 4.2074 4.2064 4.2231 4.2056
85 SELLING 4.3466 4.3117 4.2925 4.2974 4.3046 4.2935
86 MID RATE 4.3035 4.2673 4.2500 4.2519 4.2639 4.2496
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2701 5.2301 5.2165 5.2127 5.2114 5.1899
89 BUYING TRANSFER 5.2898 5.2504 5.2346 5.2306 5.2317 5.2084
90 SELLING 5.3967 5.3620 5.3414 5.3447 5.3372 5.3180
91 MID RATE 5.3433 5.3062 5.2880 5.2877 5.2845 5.2632
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1465 4.1262 4.0969 4.0967 4.0984 4.1029
94 BUYING TRANSFER 4.1627 4.1431 4.1119 4.1111 4.1151 4.1178
95 SELLING 4.2497 4.2319 4.1974 4.2004 4.1962 4.2050
96 MID RATE 4.2062 4.1875 4.1547 4.1558 4.1557 4.1614
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3299 5.3333 5.3120 5.3176 5.3161 5.2863
99 BUYING TRANSFER 5.3615 5.3638 5.3462 5.3477 5.3459 5.3174
100 SELLING 5.5061 5.5012 5.4848 5.4814 5.4821 5.4618
101 MID RATE 5.4338 5.4325 5.4155 5.4146 5.4140 5.3896
102 MEXICO : PESO (MXN)
103 BUYING 2.0257 2.0192 2.0058 1.9966 1.9962 2.0094
104 SELLING 2.0449 2.0383 2.0242 2.0154 2.0153 2.0286
105 MID RATE 2.0353 2.0288 2.0150 2.0060 2.0058 2.0190
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3156 2.2789 2.2762 2.2747 2.2861 2.2889
108 SELLING 2.3375 2.3004 2.2970 2.2961 2.3080 2.3108
109 MID RATE 2.3266 2.2897 2.2866 2.2854 2.2971 2.2999
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0290 0.0291 0.0290 0.0290 0.0290 0.0288
112 SELLING 0.0293 0.0293 0.0293 0.0293 0.0293 0.0290
113 MID RATE 0.0292 0.0292 0.0292 0.0292 0.0292 0.0289
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0302 0.0301 0.0301 0.0300 0.0301
116 SELLING 0.0307 0.0305 0.0304 0.0304 0.0303 0.0304
117 MID RATE 0.0306 0.0304 0.0303 0.0303 0.0302 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0846 1.0789 1.0816 1.0788 1.0800 1.0770
120 SELLING 1.0948 1.0891 1.0915 1.0890 1.0903 1.0873
121 MID RATE 1.0897 1.0840 1.0866 1.0839 1.0852 1.0822
122 KUWAIT : DINAR (KWD)
123 BUYING 116.3093 116.5742 116.4050 116.4354 116.3732 115.5958
124 SELLING 117.4099 117.6772 117.4732 117.5351 117.4869 116.6990
125 MID RATE 116.8596 117.1257 116.9391 116.9853 116.9301 116.1474
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3655 9.3869 9.3797 9.3762 9.3621 9.2870
128 SELLING 9.4542 9.4757 9.4658 9.4647 9.4517 9.3756
129 MID RATE 9.4099 9.4313 9.4228 9.4205 9.4069 9.3313
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5637 9.5852 9.5776 9.5738 9.5591 9.4827
132 SELLING 9.6542 9.6759 9.6655 9.6642 9.6506 9.5732
133 MID RATE 9.6090 9.6306 9.6216 9.6190 9.6049 9.5280
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4482 0.4489 0.4484 0.4482 0.4483 0.4446
136 SELLING 0.4524 0.4532 0.4525 0.4524 0.4525 0.4489
137 MID RATE 0.4503 0.4511 0.4505 0.4503 0.4504 0.4468
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4656 1.4559 1.4521 1.4516 1.4515 1.4452
140 SELLING 1.4795 1.4696 1.4654 1.4653 1.4654 1.4590
141 MID RATE 1.4726 1.4628 1.4588 1.4585 1.4585 1.4521
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0088 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0089 0.0088 0.0088 0.0088
145 MID RATE 0.0088 0.0088 0.0089 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3464 0.3469 0.3466 0.3461 0.3459 0.3425
148 SELLING 0.3497 0.3501 0.3498 0.3494 0.3492 0.3457
149 MID RATE 0.3481 0.3485 0.3482 0.3478 0.3476 0.3441
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 0.0044 0.0043
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5140 0.5120 0.5149 0.5102 0.5113 0.5176
156 SELLING 0.5188 0.5169 0.5196 0.5150 0.5162 0.5226
157 MID RATE 0.5164 0.5145 0.5173 0.5126 0.5138 0.5201
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 3.9556 3.9646 3.9614 3.9599 3.9538 3.9222
164 SELLING 3.9930 4.0021 3.9978 3.9973 3.9916 3.9596
165 MID RATE 3.9743 3.9834 3.9796 3.9786 3.9727 3.9409
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3379 9.2624 9.2187 9.2078 9.2200 9.1805
168 SELLING 9.4263 9.3500 9.3033 9.2947 9.3082 9.2681
169 MID RATE 9.3821 9.3062 9.2610 9.2513 9.2641 9.2243
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2370 0.2380 0.2389 0.2388 0.2399 0.2396
172 SELLING 0.2392 0.2402 0.2411 0.2410 0.2421 0.2419
173 MID RATE 0.2381 0.2391 0.2400 0.2399 0.2410 0.2408
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0299 0.0299 0.0299 0.0299 0.0296
176 SELLING 0.0297 0.0302 0.0302 0.0302 0.0301 0.0299
177 MID RATE 0.0296 0.0301 0.0301 0.0301 0.0300 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.1708 93.3830 93.3093 93.2966 93.1542 92.3846
180 SELLING 94.0525 94.2666 94.1655 94.1778 94.0456 93.2663
181 MID RATE 93.6117 93.8248 93.7374 93.7372 93.5999 92.8255
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.2111 91.4189 91.3704 91.3338 91.1706 90.4649
184 SELLING 92.0743 92.2838 92.2088 92.1964 92.0431 91.3283
185 MID RATE 91.6427 91.8514 91.7896 91.7651 91.6069 90.8966
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5142 49.7251 49.6789 49.6589 49.5761 49.1518
188 SELLING 49.9828 50.1956 50.1347 50.1279 50.0506 49.6209
189 MID RATE 49.7485 49.9604 49.9068 49.8934 49.8134 49.3864
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6485 9.6697 9.6615 9.6571 9.6424 9.5639
192 SELLING 9.7398 9.7612 9.7502 9.7483 9.7346 9.6552
193 MID RATE 9.6942 9.7155 9.7059 9.7027 9.6885 9.6096
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2742 2.2801 2.2984 2.2953 2.2740 2.2764
196 SELLING 2.2957 2.3017 2.3195 2.3169 2.2957 2.2981
197 MID RATE 2.2850 2.2909 2.3090 2.3061 2.2849 2.2873
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3284 0.3292 0.3286 0.3285 0.3280 0.3263
200 SELLING 0.3315 0.3323 0.3316 0.3316 0.3311 0.3294
201 MID RATE 0.3300 0.3308 0.3301 0.3301 0.3296 0.3279
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4860 11.5122 11.3764 11.3719 11.4879 11.4100
204 SELLING 11.5947 11.6211 11.4808 11.4793 11.5979 11.5189
205 MID RATE 11.5404 11.5667 11.4286 11.4256 11.5429 11.4645
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2311 9.1999 9.1661 9.1763 9.1444 9.0682
208 SELLING 9.3185 9.2870 9.2502 9.2629 9.2319 9.1547
209 MID RATE 9.2748 9.2435 9.2082 9.2196 9.1882 9.1115
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1265 0.1258 0.1252 0.1252 0.1254 0.1253
212 SELLING 0.1277 0.1270 0.1264 0.1263 0.1266 0.1265
213 MID RATE 0.1271 0.1264 0.1258 0.1258 0.1260 0.1259
Source: Bank of Thailand