Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Mar 2016 18:00
31 MAR 2016 30 MAR 2016 29 MAR 2016 28 MAR 2016 25 MAR 2016 24 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2300 35.2660 35.3750 35.3560 35.3190 35.2990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9755 35.0332 35.1110 35.0844 35.0720 35.0171
4 BUYING TRANSFER 35.0709 35.1254 35.2054 35.1776 35.1635 35.1098
5 SELLING 35.4074 35.4578 35.5385 35.5004 35.4956 35.4458
6 MID RATE 35.2392 35.2916 35.3720 35.3390 35.3296 35.2778
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.9928 50.1561 49.7700 49.3427 49.2943 49.1581
9 BUYING TRANSFER 50.1507 50.3036 49.9209 49.4857 49.4392 49.3071
10 SELLING 51.0073 51.1593 50.7679 50.3340 50.2940 50.1383
11 MID RATE 50.5790 50.7315 50.3444 49.9099 49.8666 49.7227
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4256 39.3826 39.1099 38.9716 38.9649 38.9418
14 BUYING TRANSFER 39.5412 39.4890 39.2215 39.0790 39.0764 39.0540
15 SELLING 40.2579 40.2069 39.9326 39.7877 39.7806 39.7602
16 MID RATE 39.8996 39.8480 39.5771 39.4334 39.4285 39.4071
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9199 30.9398 30.7390 30.7122 30.8015 30.8791
19 BUYING TRANSFER 31.0106 31.0257 30.8268 30.7957 30.8938 30.9669
20 SELLING 31.6710 31.6902 31.4699 31.4523 31.5406 31.6163
21 MID RATE 31.3408 31.3580 31.1484 31.1240 31.2172 31.2916
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4855 4.4931 4.5023 4.4986 4.4963 4.4886
24 BUYING TRANSFER 4.5025 4.5081 4.5179 4.5127 4.5117 4.5050
25 SELLING 4.5856 4.5915 4.5996 4.5946 4.5922 4.5860
26 MID RATE 4.5441 4.5498 4.5588 4.5537 4.5520 4.5455
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8203 8.7473 8.6712 8.5948 8.5961 8.6053
29 BUYING TRANSFER 8.8506 8.7752 8.7070 8.6329 8.6305 8.6346
30 SELLING 9.1449 9.0547 8.9936 8.9143 8.9156 8.9284
31 MID RATE 8.9978 8.9150 8.8503 8.7736 8.7731 8.7815
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.7277 25.6676 25.4890 25.3867 25.4094 25.4080
34 BUYING TRANSFER 25.8128 25.7413 25.5660 25.4623 25.4851 25.4851
35 SELLING 26.3606 26.3073 26.1177 26.0234 26.0310 26.0383
36 MID RATE 26.0867 26.0243 25.8419 25.7429 25.7581 25.7617
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.3175 25.2475 25.0800 24.9500 24.9750 25.0025
39 BUYING TRANSFER 25.7725 25.7025 25.5325 25.3975 25.4250 25.4525
40 SELLING 26.3929 26.3018 26.1288 26.0175 26.0304 26.0519
41 MID RATE 26.0827 26.0022 25.8307 25.7075 25.7277 25.7522
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7465 0.7437 0.7439 0.7402 0.7408 0.7392
44 BUYING TRANSFER 0.7546 0.7489 0.7505 0.7472 0.7484 0.7455
45 SELLING 0.7813 0.7779 0.7767 0.7750 0.7750 0.7732
46 MID RATE 0.7680 0.7634 0.7636 0.7611 0.7617 0.7594
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4754 2.4468 2.4747 2.4735 2.4965 2.4529
49 BUYING TRANSFER 2.4883 2.4559 2.4831 2.4958 2.5062 2.4639
50 SELLING 2.7843 2.7566 2.7845 2.7868 2.7935 2.8194
51 MID RATE 2.6363 2.6063 2.6338 2.6413 2.6499 2.6417
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4815 0.4739 0.4836 0.4817 0.4820 0.4628
54 BUYING TRANSFER 0.4992 0.4967 0.4974 0.4946 0.4971 0.4920
55 SELLING 0.5618 0.5627 0.5625 0.5579 0.5571 0.5613
56 MID RATE 0.5305 0.5297 0.5300 0.5263 0.5271 0.5267
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0444 36.0453 35.8354 35.6996 35.7166 35.6923
59 BUYING TRANSFER 36.1506 36.1493 35.9402 35.8016 35.8162 35.7961
60 SELLING 36.8560 36.8613 36.6437 36.4901 36.4942 36.4955
61 MID RATE 36.5033 36.5053 36.2920 36.1459 36.1552 36.1458
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.5016 26.4308 26.2272 26.0682 26.0974 25.9987
64 BUYING TRANSFER 26.5937 26.5138 26.3152 26.1513 26.1824 26.0860
65 SELLING 27.3624 27.3164 27.0809 26.9129 26.9229 26.8695
66 MID RATE 26.9781 26.9151 26.6981 26.5321 26.5527 26.4778
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9239 23.7917 23.4338 23.2295 23.2558 23.2305
69 BUYING TRANSFER 24.0122 23.8726 23.5156 23.3077 23.3347 23.3137
70 SELLING 24.6167 24.4806 24.1143 23.9033 23.9262 23.9285
71 MID RATE 24.3145 24.1766 23.8150 23.6055 23.6305 23.6211
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3348 0.3352 0.3361 0.3357 0.3356 0.3351
75 SELLING 0.3380 0.3384 0.3393 0.3387 0.3387 0.3383
76 MID RATE 0.3364 0.3368 0.3377 0.3372 0.3372 0.3367
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7774 26.6481 26.4610 26.3054 26.3232 26.3239
79 BUYING TRANSFER 26.8720 26.7377 26.5514 26.3898 26.4080 26.4140
80 SELLING 27.3887 27.2474 27.0528 26.8813 26.8940 26.9089
81 MID RATE 27.1304 26.9926 26.8021 26.6356 26.6510 26.6615
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2619 4.2413 4.2041 4.1910 4.1907 4.2041
84 BUYING TRANSFER 4.2824 4.2603 4.2229 4.2074 4.2064 4.2231
85 SELLING 4.3687 4.3466 4.3117 4.2925 4.2974 4.3046
86 MID RATE 4.3256 4.3035 4.2673 4.2500 4.2519 4.2639
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2820 5.2701 5.2301 5.2165 5.2127 5.2114
89 BUYING TRANSFER 5.3009 5.2898 5.2504 5.2346 5.2306 5.2317
90 SELLING 5.4039 5.3967 5.3620 5.3414 5.3447 5.3372
91 MID RATE 5.3524 5.3433 5.3062 5.2880 5.2877 5.2845
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1740 4.1465 4.1262 4.0969 4.0967 4.0984
94 BUYING TRANSFER 4.1904 4.1627 4.1431 4.1119 4.1111 4.1151
95 SELLING 4.2813 4.2497 4.2319 4.1974 4.2004 4.1962
96 MID RATE 4.2359 4.2062 4.1875 4.1547 4.1558 4.1557
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3424 5.3299 5.3333 5.3120 5.3176 5.3161
99 BUYING TRANSFER 5.3744 5.3615 5.3638 5.3462 5.3477 5.3459
100 SELLING 5.5143 5.5061 5.5012 5.4848 5.4814 5.4821
101 MID RATE 5.4444 5.4338 5.4325 5.4155 5.4146 5.4140
102 MEXICO : PESO (MXN)
103 BUYING 2.0352 2.0257 2.0192 2.0058 1.9966 1.9962
104 SELLING 2.0547 2.0449 2.0383 2.0242 2.0154 2.0153
105 MID RATE 2.0450 2.0353 2.0288 2.0150 2.0060 2.0058
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3481 2.3156 2.2789 2.2762 2.2747 2.2861
108 SELLING 2.3707 2.3375 2.3004 2.2970 2.2961 2.3080
109 MID RATE 2.3594 2.3266 2.2897 2.2866 2.2854 2.2971
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0290 0.0290 0.0291 0.0290 0.0290 0.0290
112 SELLING 0.0292 0.0293 0.0293 0.0293 0.0293 0.0293
113 MID RATE 0.0291 0.0292 0.0292 0.0292 0.0292 0.0292
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0304 0.0302 0.0301 0.0301 0.0300
116 SELLING 0.0310 0.0307 0.0305 0.0304 0.0304 0.0303
117 MID RATE 0.0309 0.0306 0.0304 0.0303 0.0303 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0906 1.0846 1.0789 1.0816 1.0788 1.0800
120 SELLING 1.1011 1.0948 1.0891 1.0915 1.0890 1.0903
121 MID RATE 1.0959 1.0897 1.0840 1.0866 1.0839 1.0852
122 KUWAIT : DINAR (KWD)
123 BUYING 116.2058 116.3093 116.5742 116.4050 116.4354 116.3732
124 SELLING 117.3207 117.4099 117.6772 117.4732 117.5351 117.4869
125 MID RATE 116.7633 116.8596 117.1257 116.9391 116.9853 116.9301
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3510 9.3655 9.3869 9.3797 9.3762 9.3621
128 SELLING 9.4407 9.4542 9.4757 9.4658 9.4647 9.4517
129 MID RATE 9.3959 9.4099 9.4313 9.4228 9.4205 9.4069
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5488 9.5637 9.5852 9.5776 9.5738 9.5591
132 SELLING 9.6404 9.6542 9.6759 9.6655 9.6642 9.6506
133 MID RATE 9.5946 9.6090 9.6306 9.6216 9.6190 9.6049
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4475 0.4482 0.4489 0.4484 0.4482 0.4483
136 SELLING 0.4518 0.4524 0.4532 0.4525 0.4524 0.4525
137 MID RATE 0.4497 0.4503 0.4511 0.4505 0.4503 0.4504
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4698 1.4656 1.4559 1.4521 1.4516 1.4515
140 SELLING 1.4839 1.4795 1.4696 1.4654 1.4653 1.4654
141 MID RATE 1.4769 1.4726 1.4628 1.4588 1.4585 1.4585
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0087 0.0087 0.0088 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0089 0.0088 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0089 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3462 0.3464 0.3469 0.3466 0.3461 0.3459
148 SELLING 0.3495 0.3497 0.3501 0.3498 0.3494 0.3492
149 MID RATE 0.3479 0.3481 0.3485 0.3482 0.3478 0.3476
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 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5134 0.5140 0.5120 0.5149 0.5102 0.5113
156 SELLING 0.5183 0.5188 0.5169 0.5196 0.5150 0.5162
157 MID RATE 0.5159 0.5164 0.5145 0.5173 0.5126 0.5138
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 3.9494 3.9556 3.9646 3.9614 3.9599 3.9538
164 SELLING 3.9873 3.9930 4.0021 3.9978 3.9973 3.9916
165 MID RATE 3.9684 3.9743 3.9834 3.9796 3.9786 3.9727
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2999 9.3379 9.2624 9.2187 9.2078 9.2200
168 SELLING 9.3891 9.4263 9.3500 9.3033 9.2947 9.3082
169 MID RATE 9.3445 9.3821 9.3062 9.2610 9.2513 9.2641
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2350 0.2370 0.2380 0.2389 0.2388 0.2399
172 SELLING 0.2373 0.2392 0.2402 0.2411 0.2410 0.2421
173 MID RATE 0.2362 0.2381 0.2391 0.2400 0.2399 0.2410
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0294 0.0299 0.0299 0.0299 0.0299
176 SELLING 0.0302 0.0297 0.0302 0.0302 0.0302 0.0301
177 MID RATE 0.0301 0.0296 0.0301 0.0301 0.0301 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.0263 93.1708 93.3830 93.3093 93.2966 93.1542
180 SELLING 93.9188 94.0525 94.2666 94.1655 94.1778 94.0456
181 MID RATE 93.4726 93.6117 93.8248 93.7374 93.7372 93.5999
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.0932 91.2111 91.4189 91.3704 91.3338 91.1706
184 SELLING 91.9673 92.0743 92.2838 92.2088 92.1964 92.0431
185 MID RATE 91.5303 91.6427 91.8514 91.7896 91.7651 91.6069
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5352 49.5142 49.7251 49.6789 49.6589 49.5761
188 SELLING 50.0105 49.9828 50.1956 50.1347 50.1279 50.0506
189 MID RATE 49.7729 49.7485 49.9604 49.9068 49.8934 49.8134
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6327 9.6485 9.6697 9.6615 9.6571 9.6424
192 SELLING 9.7252 9.7398 9.7612 9.7502 9.7483 9.7346
193 MID RATE 9.6790 9.6942 9.7155 9.7059 9.7027 9.6885
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2930 2.2742 2.2801 2.2984 2.2953 2.2740
196 SELLING 2.3150 2.2957 2.3017 2.3195 2.3169 2.2957
197 MID RATE 2.3040 2.2850 2.2909 2.3090 2.3061 2.2849
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3293 0.3284 0.3292 0.3286 0.3285 0.3280
200 SELLING 0.3325 0.3315 0.3323 0.3316 0.3316 0.3311
201 MID RATE 0.3309 0.3300 0.3308 0.3301 0.3301 0.3296
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4542 11.4860 11.5122 11.3764 11.3719 11.4879
204 SELLING 11.5641 11.5947 11.6211 11.4808 11.4793 11.5979
205 MID RATE 11.5092 11.5404 11.5667 11.4286 11.4256 11.5429
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2731 9.2311 9.1999 9.1661 9.1763 9.1444
208 SELLING 9.3621 9.3185 9.2870 9.2502 9.2629 9.2319
209 MID RATE 9.3176 9.2748 9.2435 9.2082 9.2196 9.1882
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1263 0.1265 0.1258 0.1252 0.1252 0.1254
212 SELLING 0.1275 0.1277 0.1270 0.1264 0.1263 0.1266
213 MID RATE 0.1269 0.1271 0.1264 0.1258 0.1258 0.1260
Source: Bank of Thailand