Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 Mar 2017 18:00
03 MAR 2017 02 MAR 2017 01 MAR 2017 28 FEB 2017 27 FEB 2017 24 FEB 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.0500 34.9950 34.9910 34.8960 34.8630 34.9610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7752 34.7227 34.7205 34.6309 34.6223 34.7218
4 BUYING TRANSFER 34.8549 34.7994 34.7981 34.7112 34.7075 34.8022
5 SELLING 35.2152 35.1809 35.1545 35.0526 35.0475 35.1431
6 MID RATE 35.0351 34.9902 34.9763 34.8819 34.8775 34.9727
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4247 42.4028 42.7327 42.8107 42.8090 43.2633
9 BUYING TRANSFER 42.5447 42.5331 42.8501 42.9245 42.9390 43.4005
10 SELLING 43.4858 43.4642 43.8127 43.8706 43.8022 44.2845
11 MID RATE 43.0153 42.9987 43.3314 43.3976 43.3706 43.8425
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.3760 36.3751 36.4634 36.4355 36.3695 36.5021
14 BUYING TRANSFER 36.4714 36.4772 36.5639 36.5358 36.4616 36.6098
15 SELLING 37.2121 37.2459 37.3043 37.2814 37.2009 37.3283
16 MID RATE 36.8418 36.8616 36.9341 36.9086 36.8313 36.9691
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2335 30.2587 30.4469 30.5205 30.6481 30.5563
19 BUYING TRANSFER 30.3128 30.3368 30.5232 30.5984 30.7377 30.6376
20 SELLING 31.0842 31.1344 31.2889 31.3483 31.4582 31.3302
21 MID RATE 30.6985 30.7356 30.9061 30.9734 31.0980 30.9839
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4555 4.4486 4.4503 4.4401 4.4373 4.4516
24 BUYING TRANSFER 4.4719 4.4647 4.4656 4.4544 4.4548 4.4688
25 SELLING 4.5618 4.5519 4.5469 4.5354 4.5385 4.5477
26 MID RATE 4.5169 4.5083 4.5063 4.4949 4.4967 4.5083
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7236 7.7326 7.7230 7.7073 7.7059 7.7243
29 BUYING TRANSFER 7.7688 7.7677 7.7633 7.7469 7.7454 7.7631
30 SELLING 7.9818 7.9869 7.9747 7.9573 7.9502 7.9636
31 MID RATE 7.8753 7.8773 7.8690 7.8521 7.8478 7.8634
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4465 24.4624 24.5260 24.4842 24.4801 24.4872
34 BUYING TRANSFER 24.5199 24.5348 24.5942 24.5521 24.5436 24.5645
35 SELLING 25.0747 25.0982 25.1564 25.1012 25.1080 25.1076
36 MID RATE 24.7973 24.8165 24.8753 24.8267 24.8258 24.8361
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0500 24.0775 24.0725 24.0650 24.0825 24.0800
39 BUYING TRANSFER 24.4975 24.5250 24.5525 24.4988 24.5175 24.5213
40 SELLING 25.0721 25.1006 25.1304 25.0794 25.0944 25.0981
41 MID RATE 24.7848 24.8128 24.8415 24.7891 24.8060 24.8097
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6792 0.6790 0.6776 0.6779 0.6781 0.6799
44 BUYING TRANSFER 0.6844 0.6845 0.6839 0.6833 0.6834 0.6859
45 SELLING 0.7086 0.7087 0.7089 0.7080 0.7064 0.7101
46 MID RATE 0.6965 0.6966 0.6964 0.6957 0.6949 0.6980
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4714 2.4918 2.4735 2.4786 2.5017 2.4947
49 BUYING TRANSFER 2.4895 2.5091 2.4899 2.5077 2.5309 2.5060
50 SELLING 2.7672 2.7585 2.7665 2.7616 2.7631 2.7648
51 MID RATE 2.6284 2.6338 2.6282 2.6347 2.6470 2.6354
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4718 0.4745 0.4711 0.4737 0.4734 0.4762
54 BUYING TRANSFER 0.4941 0.4910 0.4929 0.4894 0.4918 0.4959
55 SELLING 0.5538 0.5540 0.5544 0.5574 0.5567 0.5521
56 MID RATE 0.5240 0.5225 0.5237 0.5234 0.5243 0.5240
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1735 34.2050 34.2832 34.1468 34.1982 34.2984
59 BUYING TRANSFER 34.2741 34.3020 34.3781 34.2457 34.2921 34.3932
60 SELLING 34.9370 35.0148 35.0572 34.9434 34.9561 35.0491
61 MID RATE 34.6056 34.6584 34.7177 34.5946 34.6241 34.7212
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0100 26.3036 26.3218 26.3144 26.3332 26.4860
64 BUYING TRANSFER 26.0817 26.3767 26.3904 26.3882 26.4160 26.5706
65 SELLING 26.8849 27.2016 27.2068 27.1847 27.1838 27.3234
66 MID RATE 26.4833 26.7892 26.7986 26.7865 26.7999 26.9470
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3176 24.5673 24.6217 24.6757 24.7083 24.8566
69 BUYING TRANSFER 24.4042 24.6576 24.7040 24.7578 24.7938 24.9430
70 SELLING 25.0325 25.2913 25.3124 25.3660 25.4080 25.5546
71 MID RATE 24.7184 24.9745 25.0082 25.0619 25.1009 25.2488
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3326 0.3321 0.3321 0.3311 0.3311 0.3321
75 SELLING 0.3361 0.3357 0.3355 0.3344 0.3343 0.3354
76 MID RATE 0.3344 0.3339 0.3338 0.3328 0.3327 0.3338
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8316 25.8637 25.9517 26.1197 26.2752 26.3383
79 BUYING TRANSFER 25.9172 25.9490 26.0365 26.2043 26.3616 26.4240
80 SELLING 26.4259 26.4614 26.5233 26.7006 26.8627 26.9127
81 MID RATE 26.1716 26.2052 26.2799 26.4525 26.6122 26.6684
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8020 3.8059 3.8090 3.7950 3.8065 3.8293
84 BUYING TRANSFER 3.8196 3.8229 3.8256 3.8107 3.8230 3.8464
85 SELLING 3.9044 3.9136 3.9078 3.8923 3.9056 3.9291
86 MID RATE 3.8620 3.8683 3.8667 3.8515 3.8643 3.8878
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8921 4.8939 4.9078 4.9052 4.8961 4.9118
89 BUYING TRANSFER 4.9098 4.9110 4.9247 4.9221 4.9127 4.9286
90 SELLING 5.0089 5.0180 5.0217 5.0195 5.0097 5.0260
91 MID RATE 4.9594 4.9645 4.9732 4.9708 4.9612 4.9773
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0757 4.0944 4.1074 4.1105 4.1105 4.1334
94 BUYING TRANSFER 4.0919 4.1108 4.1237 4.1262 4.1259 4.1492
95 SELLING 4.1819 4.2092 4.2119 4.2144 4.2150 4.2381
96 MID RATE 4.1369 4.1600 4.1678 4.1703 4.1705 4.1937
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0041 5.0048 5.0154 5.0008 5.0042 5.0194
99 BUYING TRANSFER 5.0285 5.0316 5.0397 5.0281 5.0283 5.0420
100 SELLING 5.1524 5.1646 5.1641 5.1493 5.1443 5.1617
101 MID RATE 5.0905 5.0981 5.1019 5.0887 5.0863 5.1019
102 MEXICO : PESO (MXN)
103 BUYING 1.7426 1.7566 1.7306 1.7438 1.7432 1.7696
104 SELLING 1.7606 1.7758 1.7483 1.7609 1.7603 1.7869
105 MID RATE 1.7516 1.7662 1.7395 1.7524 1.7518 1.7783
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6493 2.6718 2.6503 2.6684 2.6780 2.7041
108 SELLING 2.6767 2.7011 2.6774 2.6946 2.7043 2.7306
109 MID RATE 2.6630 2.6865 2.6639 2.6815 2.6912 2.7174
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0257 0.0256 0.0255 0.0253 0.0253 0.0254
112 SELLING 0.0259 0.0259 0.0257 0.0256 0.0256 0.0256
113 MID RATE 0.0258 0.0258 0.0256 0.0255 0.0255 0.0255
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0305 0.0306 0.0306 0.0307 0.0307
116 SELLING 0.0306 0.0309 0.0309 0.0309 0.0310 0.0310
117 MID RATE 0.0305 0.0307 0.0308 0.0308 0.0309 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1275 1.1309 1.1351 1.1323 1.1322 1.1318
120 SELLING 1.1392 1.1433 1.1467 1.1434 1.1433 1.1429
121 MID RATE 1.1334 1.1371 1.1409 1.1379 1.1378 1.1374
122 KUWAIT : DINAR (KWD)
123 BUYING 114.0540 113.8724 113.9427 113.6954 113.7578 113.8815
124 SELLING 115.2330 115.1207 115.1097 114.8136 114.8722 114.9971
125 MID RATE 114.6435 114.4966 114.5262 114.2545 114.3150 114.4393
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2939 9.2796 9.2792 9.2558 9.2546 9.2803
128 SELLING 9.3900 9.3813 9.3743 9.3469 9.3453 9.3712
129 MID RATE 9.3420 9.3305 9.3268 9.3014 9.3000 9.3258
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4908 9.4757 9.4753 9.4517 9.4501 9.4759
132 SELLING 9.5889 9.5796 9.5724 9.5446 9.5427 9.5687
133 MID RATE 9.5399 9.5277 9.5239 9.4982 9.4964 9.5223
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4352 0.4347 0.4366 0.4339 0.4344 0.4356
136 SELLING 0.4397 0.4395 0.4411 0.4382 0.4387 0.4399
137 MID RATE 0.4375 0.4371 0.4389 0.4361 0.4366 0.4378
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3553 1.3583 1.3620 1.3602 1.3560 1.3629
140 SELLING 1.3693 1.3732 1.3759 1.3736 1.3693 1.3762
141 MID RATE 1.3623 1.3658 1.3690 1.3669 1.3627 1.3696
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0086 0.0087 0.0087 0.0086
144 SELLING 0.0087 0.0088 0.0087 0.0088 0.0088 0.0087
145 MID RATE 0.0087 0.0088 0.0087 0.0088 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3387 0.3387 0.3382 0.3359 0.3350 0.3359
148 SELLING 0.3422 0.3424 0.3416 0.3392 0.3383 0.3392
149 MID RATE 0.3405 0.3406 0.3399 0.3376 0.3367 0.3376
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 0.5928 0.5970 0.5959 0.5972 0.5934 0.6024
156 SELLING 0.5990 0.6035 0.6020 0.6030 0.5992 0.6083
157 MID RATE 0.5959 0.6003 0.5990 0.6001 0.5963 0.6054
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 2.1515 2.1481 2.1968 2.1695 2.1967 2.1820
164 SELLING 2.1738 2.1717 2.2193 2.1908 2.2182 2.2033
165 MID RATE 2.1627 2.1599 2.2081 2.1802 2.2075 2.1927
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5172 8.5690 8.5459 8.5202 8.4942 8.5604
168 SELLING 8.6052 8.6629 8.6334 8.6040 8.5775 8.6442
169 MID RATE 8.5612 8.6160 8.5897 8.5621 8.5359 8.6023
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2287 0.2283 0.2283 0.2284 0.2277 0.2283
172 SELLING 0.2310 0.2308 0.2306 0.2306 0.2299 0.2305
173 MID RATE 0.2299 0.2296 0.2295 0.2295 0.2288 0.2294
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0296 0.0296 0.0294 0.0295 0.0296
176 SELLING 0.0294 0.0299 0.0299 0.0297 0.0298 0.0299
177 MID RATE 0.0293 0.0298 0.0298 0.0296 0.0297 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.4043 92.2572 92.2537 92.0721 92.0623 92.2646
180 SELLING 93.3595 93.2686 93.1986 92.9777 92.9642 93.1683
181 MID RATE 92.8819 92.7629 92.7262 92.5249 92.5133 92.7165
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.4617 90.3177 90.3143 90.1355 90.0792 90.3249
184 SELLING 91.3968 91.3078 91.2393 91.0221 90.9616 91.2097
185 MID RATE 90.9293 90.8128 90.7768 90.5788 90.5204 90.7673
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1399 49.1448 49.1429 49.0133 48.9942 49.1418
188 SELLING 49.6478 49.6835 49.6462 49.4953 49.4742 49.6231
189 MID RATE 49.3939 49.4142 49.3946 49.2543 49.2342 49.3825
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5724 9.5569 9.5565 9.5326 9.5316 9.5576
192 SELLING 9.6713 9.6616 9.6544 9.6264 9.6250 9.6513
193 MID RATE 9.6219 9.6093 9.6055 9.5795 9.5783 9.6045
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2422 2.2386 2.2378 2.2613 2.2356 2.2374
196 SELLING 2.2654 2.2632 2.2607 2.2836 2.2575 2.2593
197 MID RATE 2.2538 2.2509 2.2493 2.2725 2.2466 2.2484
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3253 0.3248 0.3247 0.3238 0.3237 0.3248
200 SELLING 0.3287 0.3283 0.3280 0.3270 0.3268 0.3280
201 MID RATE 0.3270 0.3266 0.3264 0.3254 0.3253 0.3264
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0072 10.9897 11.0832 10.9271 10.9294 10.9557
204 SELLING 11.1210 11.1101 11.1967 11.0346 11.0365 11.0630
205 MID RATE 11.0641 11.0499 11.1400 10.9809 10.9830 11.0094
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4322 9.5041 9.5468 9.4676 9.4038 9.4065
208 SELLING 9.5297 9.6083 9.6446 9.5608 9.4959 9.4986
209 MID RATE 9.4810 9.5562 9.5957 9.5142 9.4499 9.4526
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1183 0.1193 0.1194 0.1195 0.1189 0.1192
212 SELLING 0.1195 0.1207 0.1206 0.1207 0.1201 0.1204
213 MID RATE 0.1189 0.1200 0.1200 0.1201 0.1195 0.1198
Source: Bank of Thailand