Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 Mar 2017 18:00
02 MAR 2017 01 MAR 2017 28 FEB 2017 27 FEB 2017 24 FEB 2017 23 FEB 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.9950 34.9910 34.8960 34.8630 34.9610 34.9940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7227 34.7205 34.6309 34.6223 34.7218 34.7550
4 BUYING TRANSFER 34.7994 34.7981 34.7112 34.7075 34.8022 34.8291
5 SELLING 35.1809 35.1545 35.0526 35.0475 35.1431 35.1635
6 MID RATE 34.9902 34.9763 34.8819 34.8775 34.9727 34.9963
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4028 42.7327 42.8107 42.8090 43.2633 42.9842
9 BUYING TRANSFER 42.5331 42.8501 42.9245 42.9390 43.4005 43.1074
10 SELLING 43.4642 43.8127 43.8706 43.8022 44.2845 43.9780
11 MID RATE 42.9987 43.3314 43.3976 43.3706 43.8425 43.5427
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.3751 36.4634 36.4355 36.3695 36.5021 36.4630
14 BUYING TRANSFER 36.4772 36.5639 36.5358 36.4616 36.6098 36.5657
15 SELLING 37.2459 37.3043 37.2814 37.2009 37.3283 37.2773
16 MID RATE 36.8616 36.9341 36.9086 36.8313 36.9691 36.9215
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2587 30.4469 30.5205 30.6481 30.5563 30.4846
19 BUYING TRANSFER 30.3368 30.5232 30.5984 30.7377 30.6376 30.5619
20 SELLING 31.1344 31.2889 31.3483 31.4582 31.3302 31.2530
21 MID RATE 30.7356 30.9061 30.9734 31.0980 30.9839 30.9075
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4486 4.4503 4.4401 4.4373 4.4516 4.4559
24 BUYING TRANSFER 4.4647 4.4656 4.4544 4.4548 4.4688 4.4719
25 SELLING 4.5519 4.5469 4.5354 4.5385 4.5477 4.5493
26 MID RATE 4.5083 4.5063 4.4949 4.4967 4.5083 4.5106
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7326 7.7230 7.7073 7.7059 7.7243 7.7229
29 BUYING TRANSFER 7.7677 7.7633 7.7469 7.7454 7.7631 7.7650
30 SELLING 7.9869 7.9747 7.9573 7.9502 7.9636 7.9722
31 MID RATE 7.8773 7.8690 7.8521 7.8478 7.8634 7.8686
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4624 24.5260 24.4842 24.4801 24.4872 24.3841
34 BUYING TRANSFER 24.5348 24.5942 24.5521 24.5436 24.5645 24.4555
35 SELLING 25.0982 25.1564 25.1012 25.1080 25.1076 24.9941
36 MID RATE 24.8165 24.8753 24.8267 24.8258 24.8361 24.7248
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0775 24.0725 24.0650 24.0825 24.0800 23.9875
39 BUYING TRANSFER 24.5250 24.5525 24.4988 24.5175 24.5213 24.4300
40 SELLING 25.1006 25.1304 25.0794 25.0944 25.0981 25.0031
41 MID RATE 24.8128 24.8415 24.7891 24.8060 24.8097 24.7166
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6790 0.6776 0.6779 0.6781 0.6799 0.6801
44 BUYING TRANSFER 0.6845 0.6839 0.6833 0.6834 0.6859 0.6863
45 SELLING 0.7087 0.7089 0.7080 0.7064 0.7101 0.7106
46 MID RATE 0.6966 0.6964 0.6957 0.6949 0.6980 0.6985
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4918 2.4735 2.4786 2.5017 2.4947 2.4938
49 BUYING TRANSFER 2.5091 2.4899 2.5077 2.5309 2.5060 2.5105
50 SELLING 2.7585 2.7665 2.7616 2.7631 2.7648 2.7656
51 MID RATE 2.6338 2.6282 2.6347 2.6470 2.6354 2.6381
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4745 0.4711 0.4737 0.4734 0.4762 0.4748
54 BUYING TRANSFER 0.4910 0.4929 0.4894 0.4918 0.4959 0.4918
55 SELLING 0.5540 0.5544 0.5574 0.5567 0.5521 0.5522
56 MID RATE 0.5225 0.5237 0.5234 0.5243 0.5240 0.5220
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2050 34.2832 34.1468 34.1982 34.2984 34.2282
59 BUYING TRANSFER 34.3020 34.3781 34.2457 34.2921 34.3932 34.3185
60 SELLING 35.0148 35.0572 34.9434 34.9561 35.0491 34.9302
61 MID RATE 34.6584 34.7177 34.5946 34.6241 34.7212 34.6244
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3036 26.3218 26.3144 26.3332 26.4860 26.4251
64 BUYING TRANSFER 26.3767 26.3904 26.3882 26.4160 26.5706 26.4996
65 SELLING 27.2016 27.2068 27.1847 27.1838 27.3234 27.2554
66 MID RATE 26.7892 26.7986 26.7865 26.7999 26.9470 26.8775
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5673 24.6217 24.6757 24.7083 24.8566 24.7805
69 BUYING TRANSFER 24.6576 24.7040 24.7578 24.7938 24.9430 24.8640
70 SELLING 25.2913 25.3124 25.3660 25.4080 25.5546 25.4676
71 MID RATE 24.9745 25.0082 25.0619 25.1009 25.2488 25.1658
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 0.3321 0.3311 0.3311 0.3321 0.3324
75 SELLING 0.3357 0.3355 0.3344 0.3343 0.3354 0.3356
76 MID RATE 0.3339 0.3338 0.3328 0.3327 0.3338 0.3340
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8637 25.9517 26.1197 26.2752 26.3383 26.2812
79 BUYING TRANSFER 25.9490 26.0365 26.2043 26.3616 26.4240 26.3631
80 SELLING 26.4614 26.5233 26.7006 26.8627 26.9127 26.8120
81 MID RATE 26.2052 26.2799 26.4525 26.6122 26.6684 26.5876
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8059 3.8090 3.7950 3.8065 3.8293 3.8443
84 BUYING TRANSFER 3.8229 3.8256 3.8107 3.8230 3.8464 3.8606
85 SELLING 3.9136 3.9078 3.8923 3.9056 3.9291 3.9399
86 MID RATE 3.8683 3.8667 3.8515 3.8643 3.8878 3.9003
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8939 4.9078 4.9052 4.8961 4.9118 4.9086
89 BUYING TRANSFER 4.9110 4.9247 4.9221 4.9127 4.9286 4.9246
90 SELLING 5.0180 5.0217 5.0195 5.0097 5.0260 5.0172
91 MID RATE 4.9645 4.9732 4.9708 4.9612 4.9773 4.9709
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0944 4.1074 4.1105 4.1105 4.1334 4.1273
94 BUYING TRANSFER 4.1108 4.1237 4.1262 4.1259 4.1492 4.1425
95 SELLING 4.2092 4.2119 4.2144 4.2150 4.2381 4.2272
96 MID RATE 4.1600 4.1678 4.1703 4.1705 4.1937 4.1849
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0048 5.0154 5.0008 5.0042 5.0194 5.0223
99 BUYING TRANSFER 5.0316 5.0397 5.0281 5.0283 5.0420 5.0454
100 SELLING 5.1646 5.1641 5.1493 5.1443 5.1617 5.1571
101 MID RATE 5.0981 5.1019 5.0887 5.0863 5.1019 5.1013
102 MEXICO : PESO (MXN)
103 BUYING 1.7566 1.7306 1.7438 1.7432 1.7696 1.7496
104 SELLING 1.7758 1.7483 1.7609 1.7603 1.7869 1.7664
105 MID RATE 1.7662 1.7395 1.7524 1.7518 1.7783 1.7580
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6718 2.6503 2.6684 2.6780 2.7041 2.6847
108 SELLING 2.7011 2.6774 2.6946 2.7043 2.7306 2.7105
109 MID RATE 2.6865 2.6639 2.6815 2.6912 2.7174 2.6976
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0256 0.0255 0.0253 0.0253 0.0254 0.0254
112 SELLING 0.0259 0.0257 0.0256 0.0256 0.0256 0.0256
113 MID RATE 0.0258 0.0256 0.0255 0.0255 0.0255 0.0255
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0306 0.0306 0.0307 0.0307 0.0306
116 SELLING 0.0309 0.0309 0.0309 0.0310 0.0310 0.0309
117 MID RATE 0.0307 0.0308 0.0308 0.0309 0.0309 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1309 1.1351 1.1323 1.1322 1.1318 1.1315
120 SELLING 1.1433 1.1467 1.1434 1.1433 1.1429 1.1423
121 MID RATE 1.1371 1.1409 1.1379 1.1378 1.1374 1.1369
122 KUWAIT : DINAR (KWD)
123 BUYING 113.8724 113.9427 113.6954 113.7578 113.8815 113.9696
124 SELLING 115.1207 115.1097 114.8136 114.8722 114.9971 115.0638
125 MID RATE 114.4966 114.5262 114.2545 114.3150 114.4393 114.5167
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2796 9.2792 9.2558 9.2546 9.2803 9.2880
128 SELLING 9.3813 9.3743 9.3469 9.3453 9.3712 9.3772
129 MID RATE 9.3305 9.3268 9.3014 9.3000 9.3258 9.3326
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4757 9.4753 9.4517 9.4501 9.4759 9.4827
132 SELLING 9.5796 9.5724 9.5446 9.5427 9.5687 9.5738
133 MID RATE 9.5277 9.5239 9.4982 9.4964 9.5223 9.5283
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4347 0.4366 0.4339 0.4344 0.4356 0.4349
136 SELLING 0.4395 0.4411 0.4382 0.4387 0.4399 0.4391
137 MID RATE 0.4371 0.4389 0.4361 0.4366 0.4378 0.4370
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3583 1.3620 1.3602 1.3560 1.3629 1.3610
140 SELLING 1.3732 1.3759 1.3736 1.3693 1.3762 1.3741
141 MID RATE 1.3658 1.3690 1.3669 1.3627 1.3696 1.3676
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0086 0.0087 0.0087 0.0086 0.0087
144 SELLING 0.0088 0.0087 0.0088 0.0088 0.0087 0.0087
145 MID RATE 0.0088 0.0087 0.0088 0.0088 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3387 0.3382 0.3359 0.3350 0.3359 0.3362
148 SELLING 0.3424 0.3416 0.3392 0.3383 0.3392 0.3394
149 MID RATE 0.3406 0.3399 0.3376 0.3367 0.3376 0.3378
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 0.5970 0.5959 0.5972 0.5934 0.6024 0.6003
156 SELLING 0.6035 0.6020 0.6030 0.5992 0.6083 0.6061
157 MID RATE 0.6003 0.5990 0.6001 0.5963 0.6054 0.6032
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 2.1481 2.1968 2.1695 2.1967 2.1820 2.2044
164 SELLING 2.1717 2.2193 2.1908 2.2182 2.2033 2.2255
165 MID RATE 2.1599 2.2081 2.1802 2.2075 2.1927 2.2150
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5690 8.5459 8.5202 8.4942 8.5604 8.5533
168 SELLING 8.6629 8.6334 8.6040 8.5775 8.6442 8.6354
169 MID RATE 8.6160 8.5897 8.5621 8.5359 8.6023 8.5944
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2283 0.2283 0.2284 0.2277 0.2283 0.2285
172 SELLING 0.2308 0.2306 0.2306 0.2299 0.2305 0.2307
173 MID RATE 0.2296 0.2295 0.2295 0.2288 0.2294 0.2296
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0296 0.0294 0.0295 0.0296 0.0291
176 SELLING 0.0299 0.0299 0.0297 0.0298 0.0299 0.0293
177 MID RATE 0.0298 0.0298 0.0296 0.0297 0.0298 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.2572 92.2537 92.0721 92.0623 92.2646 92.3359
180 SELLING 93.2686 93.1986 92.9777 92.9642 93.1683 93.2224
181 MID RATE 92.7629 92.7262 92.5249 92.5133 92.7165 92.7792
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.3177 90.3143 90.1355 90.0792 90.3249 90.3948
184 SELLING 91.3078 91.2393 91.0221 90.9616 91.2097 91.2627
185 MID RATE 90.8128 90.7768 90.5788 90.5204 90.7673 90.8288
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1448 49.1429 49.0133 48.9942 49.1418 49.1035
188 SELLING 49.6835 49.6462 49.4953 49.4742 49.6231 49.5749
189 MID RATE 49.4142 49.3946 49.2543 49.2342 49.3825 49.3392
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5569 9.5565 9.5326 9.5316 9.5576 9.5650
192 SELLING 9.6616 9.6544 9.6264 9.6250 9.6513 9.6569
193 MID RATE 9.6093 9.6055 9.5795 9.5783 9.6045 9.6110
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2386 2.2378 2.2613 2.2356 2.2374 2.2485
196 SELLING 2.2632 2.2607 2.2836 2.2575 2.2593 2.2701
197 MID RATE 2.2509 2.2493 2.2725 2.2466 2.2484 2.2593
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3248 0.3247 0.3238 0.3237 0.3248 0.3250
200 SELLING 0.3283 0.3280 0.3270 0.3268 0.3280 0.3282
201 MID RATE 0.3266 0.3264 0.3254 0.3253 0.3264 0.3266
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9897 11.0832 10.9271 10.9294 10.9557 10.9642
204 SELLING 11.1101 11.1967 11.0346 11.0365 11.0630 11.0695
205 MID RATE 11.0499 11.1400 10.9809 10.9830 11.0094 11.0169
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5041 9.5468 9.4676 9.4038 9.4065 9.4219
208 SELLING 9.6083 9.6446 9.5608 9.4959 9.4986 9.5124
209 MID RATE 9.5562 9.5957 9.5142 9.4499 9.4526 9.4672
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1193 0.1194 0.1195 0.1189 0.1192 0.1194
212 SELLING 0.1207 0.1206 0.1207 0.1201 0.1204 0.1206
213 MID RATE 0.1200 0.1200 0.1201 0.1195 0.1198 0.1200
Source: Bank of Thailand