Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 1 Mar 2017 18:00
01 MAR 2017 28 FEB 2017 27 FEB 2017 24 FEB 2017 23 FEB 2017 22 FEB 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.9910 34.8960 34.8630 34.9610 34.9940 35.0160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7205 34.6309 34.6223 34.7218 34.7550 34.7562
4 BUYING TRANSFER 34.7981 34.7112 34.7075 34.8022 34.8291 34.8338
5 SELLING 35.1545 35.0526 35.0475 35.1431 35.1635 35.1832
6 MID RATE 34.9763 34.8819 34.8775 34.9727 34.9963 35.0085
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.7327 42.8107 42.8090 43.2633 42.9842 43.1737
9 BUYING TRANSFER 42.8501 42.9245 42.9390 43.4005 43.1074 43.3037
10 SELLING 43.8127 43.8706 43.8022 44.2845 43.9780 44.1895
11 MID RATE 43.3314 43.3976 43.3706 43.8425 43.5427 43.7466
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.4634 36.4355 36.3695 36.5021 36.4630 36.4378
14 BUYING TRANSFER 36.5639 36.5358 36.4616 36.6098 36.5657 36.5418
15 SELLING 37.3043 37.2814 37.2009 37.3283 37.2773 37.2747
16 MID RATE 36.9341 36.9086 36.8313 36.9691 36.9215 36.9083
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4469 30.5205 30.6481 30.5563 30.4846 30.4007
19 BUYING TRANSFER 30.5232 30.5984 30.7377 30.6376 30.5619 30.4796
20 SELLING 31.2889 31.3483 31.4582 31.3302 31.2530 31.2209
21 MID RATE 30.9061 30.9734 31.0980 30.9839 30.9075 30.8503
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4503 4.4401 4.4373 4.4516 4.4559 4.4545
24 BUYING TRANSFER 4.4656 4.4544 4.4548 4.4688 4.4719 4.4709
25 SELLING 4.5469 4.5354 4.5385 4.5477 4.5493 4.5522
26 MID RATE 4.5063 4.4949 4.4967 4.5083 4.5106 4.5116
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7230 7.7073 7.7059 7.7243 7.7229 7.7099
29 BUYING TRANSFER 7.7633 7.7469 7.7454 7.7631 7.7650 7.7532
30 SELLING 7.9747 7.9573 7.9502 7.9636 7.9722 7.9591
31 MID RATE 7.8690 7.8521 7.8478 7.8634 7.8686 7.8562
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5260 24.4842 24.4801 24.4872 24.3841 24.3233
34 BUYING TRANSFER 24.5942 24.5521 24.5436 24.5645 24.4555 24.3965
35 SELLING 25.1564 25.1012 25.1080 25.1076 24.9941 24.9428
36 MID RATE 24.8753 24.8267 24.8258 24.8361 24.7248 24.6697
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0725 24.0650 24.0825 24.0800 23.9875 23.9275
39 BUYING TRANSFER 24.5525 24.4988 24.5175 24.5213 24.4300 24.3750
40 SELLING 25.1304 25.0794 25.0944 25.0981 25.0031 24.9475
41 MID RATE 24.8415 24.7891 24.8060 24.8097 24.7166 24.6613
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6776 0.6779 0.6781 0.6799 0.6801 0.6799
44 BUYING TRANSFER 0.6839 0.6833 0.6834 0.6859 0.6863 0.6854
45 SELLING 0.7089 0.7080 0.7064 0.7101 0.7106 0.7089
46 MID RATE 0.6964 0.6957 0.6949 0.6980 0.6985 0.6972
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4735 2.4786 2.5017 2.4947 2.4938 2.4947
49 BUYING TRANSFER 2.4899 2.5077 2.5309 2.5060 2.5105 2.5113
50 SELLING 2.7665 2.7616 2.7631 2.7648 2.7656 2.7667
51 MID RATE 2.6282 2.6347 2.6470 2.6354 2.6381 2.6390
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4711 0.4737 0.4734 0.4762 0.4748 0.4746
54 BUYING TRANSFER 0.4929 0.4894 0.4918 0.4959 0.4918 0.4908
55 SELLING 0.5544 0.5574 0.5567 0.5521 0.5522 0.5514
56 MID RATE 0.5237 0.5234 0.5243 0.5240 0.5220 0.5211
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2832 34.1468 34.1982 34.2984 34.2282 34.2787
59 BUYING TRANSFER 34.3781 34.2457 34.2921 34.3932 34.3185 34.3750
60 SELLING 35.0572 34.9434 34.9561 35.0491 34.9302 35.0358
61 MID RATE 34.7177 34.5946 34.6241 34.7212 34.6244 34.7054
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3218 26.3144 26.3332 26.4860 26.4251 26.4390
64 BUYING TRANSFER 26.3904 26.3882 26.4160 26.5706 26.4996 26.5171
65 SELLING 27.2068 27.1847 27.1838 27.3234 27.2554 27.2908
66 MID RATE 26.7986 26.7865 26.7999 26.9470 26.8775 26.9040
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6217 24.6757 24.7083 24.8566 24.7805 24.6783
69 BUYING TRANSFER 24.7040 24.7578 24.7938 24.9430 24.8640 24.7651
70 SELLING 25.3124 25.3660 25.4080 25.5546 25.4676 25.3735
71 MID RATE 25.0082 25.0619 25.1009 25.2488 25.1658 25.0693
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3321 0.3311 0.3311 0.3321 0.3324 0.3324
75 SELLING 0.3355 0.3344 0.3343 0.3354 0.3356 0.3357
76 MID RATE 0.3338 0.3328 0.3327 0.3338 0.3340 0.3341
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.9517 26.1197 26.2752 26.3383 26.2812 26.3283
79 BUYING TRANSFER 26.0365 26.2043 26.3616 26.4240 26.3631 26.4154
80 SELLING 26.5233 26.7006 26.8627 26.9127 26.8120 26.9127
81 MID RATE 26.2799 26.4525 26.6122 26.6684 26.5876 26.6641
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8090 3.7950 3.8065 3.8293 3.8443 3.8448
84 BUYING TRANSFER 3.8256 3.8107 3.8230 3.8464 3.8606 3.8629
85 SELLING 3.9078 3.8923 3.9056 3.9291 3.9399 3.9468
86 MID RATE 3.8667 3.8515 3.8643 3.8878 3.9003 3.9049
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9078 4.9052 4.8961 4.9118 4.9086 4.9031
89 BUYING TRANSFER 4.9247 4.9221 4.9127 4.9286 4.9246 4.9208
90 SELLING 5.0217 5.0195 5.0097 5.0260 5.0172 5.0189
91 MID RATE 4.9732 4.9708 4.9612 4.9773 4.9709 4.9699
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1074 4.1105 4.1105 4.1334 4.1273 4.1336
94 BUYING TRANSFER 4.1237 4.1262 4.1259 4.1492 4.1425 4.1504
95 SELLING 4.2119 4.2144 4.2150 4.2381 4.2272 4.2410
96 MID RATE 4.1678 4.1703 4.1705 4.1937 4.1849 4.1957
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0154 5.0008 5.0042 5.0194 5.0223 5.0169
99 BUYING TRANSFER 5.0397 5.0281 5.0283 5.0420 5.0454 5.0412
100 SELLING 5.1641 5.1493 5.1443 5.1617 5.1571 5.1566
101 MID RATE 5.1019 5.0887 5.0863 5.1019 5.1013 5.0989
102 MEXICO : PESO (MXN)
103 BUYING 1.7306 1.7438 1.7432 1.7696 1.7496 1.7407
104 SELLING 1.7483 1.7609 1.7603 1.7869 1.7664 1.7582
105 MID RATE 1.7395 1.7524 1.7518 1.7783 1.7580 1.7495
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6503 2.6684 2.6780 2.7041 2.6847 2.6514
108 SELLING 2.6774 2.6946 2.7043 2.7306 2.7105 2.6780
109 MID RATE 2.6639 2.6815 2.6912 2.7174 2.6976 2.6647
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0255 0.0253 0.0253 0.0254 0.0254 0.0254
112 SELLING 0.0257 0.0256 0.0256 0.0256 0.0256 0.0257
113 MID RATE 0.0256 0.0255 0.0255 0.0255 0.0255 0.0256
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0306 0.0307 0.0307 0.0306 0.0305
116 SELLING 0.0309 0.0309 0.0310 0.0310 0.0309 0.0308
117 MID RATE 0.0308 0.0308 0.0309 0.0309 0.0308 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1351 1.1323 1.1322 1.1318 1.1315 1.1312
120 SELLING 1.1467 1.1434 1.1433 1.1429 1.1423 1.1426
121 MID RATE 1.1409 1.1379 1.1378 1.1374 1.1369 1.1369
122 KUWAIT : DINAR (KWD)
123 BUYING 113.9427 113.6954 113.7578 113.8815 113.9696 114.0596
124 SELLING 115.1097 114.8136 114.8722 114.9971 115.0638 115.2037
125 MID RATE 114.5262 114.2545 114.3150 114.4393 114.5167 114.6317
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2792 9.2558 9.2546 9.2803 9.2880 9.2883
128 SELLING 9.3743 9.3469 9.3453 9.3712 9.3772 9.3814
129 MID RATE 9.3268 9.3014 9.3000 9.3258 9.3326 9.3349
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4753 9.4517 9.4501 9.4759 9.4827 9.4840
132 SELLING 9.5724 9.5446 9.5427 9.5687 9.5738 9.5791
133 MID RATE 9.5239 9.4982 9.4964 9.5223 9.5283 9.5316
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4366 0.4339 0.4344 0.4356 0.4349 0.4346
136 SELLING 0.4411 0.4382 0.4387 0.4399 0.4391 0.4389
137 MID RATE 0.4389 0.4361 0.4366 0.4378 0.4370 0.4368
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3620 1.3602 1.3560 1.3629 1.3610 1.3583
140 SELLING 1.3759 1.3736 1.3693 1.3762 1.3741 1.3720
141 MID RATE 1.3690 1.3669 1.3627 1.3696 1.3676 1.3652
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0087 0.0087 0.0086 0.0087 0.0086
144 SELLING 0.0087 0.0088 0.0088 0.0087 0.0087 0.0087
145 MID RATE 0.0087 0.0088 0.0088 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3382 0.3359 0.3350 0.3359 0.3362 0.3362
148 SELLING 0.3416 0.3392 0.3383 0.3392 0.3394 0.3396
149 MID RATE 0.3399 0.3376 0.3367 0.3376 0.3378 0.3379
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
152 SELLING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5959 0.5972 0.5934 0.6024 0.6003 0.6066
156 SELLING 0.6020 0.6030 0.5992 0.6083 0.6061 0.6126
157 MID RATE 0.5990 0.6001 0.5963 0.6054 0.6032 0.6096
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.1968 2.1695 2.1967 2.1820 2.2044 2.2117
164 SELLING 2.2193 2.1908 2.2182 2.2033 2.2255 2.2339
165 MID RATE 2.2081 2.1802 2.2075 2.1927 2.2150 2.2228
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5459 8.5202 8.4942 8.5604 8.5533 8.5429
168 SELLING 8.6334 8.6040 8.5775 8.6442 8.6354 8.6286
169 MID RATE 8.5897 8.5621 8.5359 8.6023 8.5944 8.5858
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2283 0.2284 0.2277 0.2283 0.2285 0.2306
172 SELLING 0.2306 0.2306 0.2299 0.2305 0.2307 0.2329
173 MID RATE 0.2295 0.2295 0.2288 0.2294 0.2296 0.2318
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0294 0.0295 0.0296 0.0291 0.0296
176 SELLING 0.0299 0.0297 0.0298 0.0299 0.0293 0.0299
177 MID RATE 0.0298 0.0296 0.0297 0.0298 0.0292 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.2537 92.0721 92.0623 92.2646 92.3359 92.3973
180 SELLING 93.1986 92.9777 92.9642 93.1683 93.2224 93.3241
181 MID RATE 92.7262 92.5249 92.5133 92.7165 92.7792 92.8607
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.3143 90.1355 90.0792 90.3249 90.3948 90.4070
184 SELLING 91.2393 91.0221 90.9616 91.2097 91.2627 91.3138
185 MID RATE 90.7768 90.5788 90.5204 90.7673 90.8288 90.8604
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1429 49.0133 48.9942 49.1418 49.1035 49.1170
188 SELLING 49.6462 49.4953 49.4742 49.6231 49.5749 49.6097
189 MID RATE 49.3946 49.2543 49.2342 49.3825 49.3392 49.3634
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5565 9.5326 9.5316 9.5576 9.5650 9.5668
192 SELLING 9.6544 9.6264 9.6250 9.6513 9.6569 9.6628
193 MID RATE 9.6055 9.5795 9.5783 9.6045 9.6110 9.6148
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2378 2.2613 2.2356 2.2374 2.2485 2.2561
196 SELLING 2.2607 2.2836 2.2575 2.2593 2.2701 2.2787
197 MID RATE 2.2493 2.2725 2.2466 2.2484 2.2593 2.2674
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3247 0.3238 0.3237 0.3248 0.3250 0.3248
200 SELLING 0.3280 0.3270 0.3268 0.3280 0.3282 0.3280
201 MID RATE 0.3264 0.3254 0.3253 0.3264 0.3266 0.3264
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0832 10.9271 10.9294 10.9557 10.9642 11.0946
204 SELLING 11.1967 11.0346 11.0365 11.0630 11.0695 11.2058
205 MID RATE 11.1400 10.9809 10.9830 11.0094 11.0169 11.1502
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5468 9.4676 9.4038 9.4065 9.4219 9.4117
208 SELLING 9.6446 9.5608 9.4959 9.4986 9.5124 9.5061
209 MID RATE 9.5957 9.5142 9.4499 9.4526 9.4672 9.4589
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1194 0.1195 0.1189 0.1192 0.1194 0.1193
212 SELLING 0.1206 0.1207 0.1201 0.1204 0.1206 0.1205
213 MID RATE 0.1200 0.1201 0.1195 0.1198 0.1200 0.1199
Source: Bank of Thailand