Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 Mar 2017 18:00
06 MAR 2017 03 MAR 2017 02 MAR 2017 01 MAR 2017 28 FEB 2017 27 FEB 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.0320 35.0500 34.9950 34.9910 34.8960 34.8630
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7667 34.7752 34.7227 34.7205 34.6309 34.6223
4 BUYING TRANSFER 34.8469 34.8549 34.7994 34.7981 34.7112 34.7075
5 SELLING 35.2032 35.2152 35.1809 35.1545 35.0526 35.0475
6 MID RATE 35.0251 35.0351 34.9902 34.9763 34.8819 34.8775
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4592 42.4247 42.4028 42.7327 42.8107 42.8090
9 BUYING TRANSFER 42.5887 42.5447 42.5331 42.8501 42.9245 42.9390
10 SELLING 43.5481 43.4858 43.4642 43.8127 43.8706 43.8022
11 MID RATE 43.0684 43.0153 42.9987 43.3314 43.3976 43.3706
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6565 36.3760 36.3751 36.4634 36.4355 36.3695
14 BUYING TRANSFER 36.7618 36.4714 36.4772 36.5639 36.5358 36.4616
15 SELLING 37.5047 37.2121 37.2459 37.3043 37.2814 37.2009
16 MID RATE 37.1333 36.8418 36.8616 36.9341 36.9086 36.8313
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3288 30.2335 30.2587 30.4469 30.5205 30.6481
19 BUYING TRANSFER 30.4143 30.3128 30.3368 30.5232 30.5984 30.7377
20 SELLING 31.1701 31.0842 31.1344 31.2889 31.3483 31.4582
21 MID RATE 30.7922 30.6985 30.7356 30.9061 30.9734 31.0980
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4539 4.4555 4.4486 4.4503 4.4401 4.4373
24 BUYING TRANSFER 4.4709 4.4719 4.4647 4.4656 4.4544 4.4548
25 SELLING 4.5533 4.5618 4.5519 4.5469 4.5354 4.5385
26 MID RATE 4.5121 4.5169 4.5083 4.5063 4.4949 4.4967
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7177 7.7236 7.7326 7.7230 7.7073 7.7059
29 BUYING TRANSFER 7.7633 7.7688 7.7677 7.7633 7.7469 7.7454
30 SELLING 7.9673 7.9818 7.9869 7.9747 7.9573 7.9502
31 MID RATE 7.8653 7.8753 7.8773 7.8690 7.8521 7.8478
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4815 24.4465 24.4624 24.5260 24.4842 24.4801
34 BUYING TRANSFER 24.5647 24.5199 24.5348 24.5942 24.5521 24.5436
35 SELLING 25.1249 25.0747 25.0982 25.1564 25.1012 25.1080
36 MID RATE 24.8448 24.7973 24.8165 24.8753 24.8267 24.8258
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0875 24.0500 24.0775 24.0725 24.0650 24.0825
39 BUYING TRANSFER 24.5350 24.4975 24.5250 24.5525 24.4988 24.5175
40 SELLING 25.1119 25.0721 25.1006 25.1304 25.0794 25.0944
41 MID RATE 24.8235 24.7848 24.8128 24.8415 24.7891 24.8060
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6793 0.6792 0.6790 0.6776 0.6779 0.6781
44 BUYING TRANSFER 0.6850 0.6844 0.6845 0.6839 0.6833 0.6834
45 SELLING 0.7087 0.7086 0.7087 0.7089 0.7080 0.7064
46 MID RATE 0.6969 0.6965 0.6966 0.6964 0.6957 0.6949
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4911 2.4714 2.4918 2.4735 2.4786 2.5017
49 BUYING TRANSFER 2.5146 2.4895 2.5091 2.4899 2.5077 2.5309
50 SELLING 2.7651 2.7672 2.7585 2.7665 2.7616 2.7631
51 MID RATE 2.6399 2.6284 2.6338 2.6282 2.6347 2.6470
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4741 0.4718 0.4745 0.4711 0.4737 0.4734
54 BUYING TRANSFER 0.4950 0.4941 0.4910 0.4929 0.4894 0.4918
55 SELLING 0.5553 0.5538 0.5540 0.5544 0.5574 0.5567
56 MID RATE 0.5252 0.5240 0.5225 0.5237 0.5234 0.5243
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.3005 34.1735 34.2050 34.2832 34.1468 34.1982
59 BUYING TRANSFER 34.3961 34.2741 34.3020 34.3781 34.2457 34.2921
60 SELLING 35.0749 34.9370 35.0148 35.0572 34.9434 34.9561
61 MID RATE 34.7355 34.6056 34.6584 34.7177 34.5946 34.6241
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0674 26.0100 26.3036 26.3218 26.3144 26.3332
64 BUYING TRANSFER 26.1405 26.0817 26.3767 26.3904 26.3882 26.4160
65 SELLING 26.9396 26.8849 27.2016 27.2068 27.1847 27.1838
66 MID RATE 26.5401 26.4833 26.7892 26.7986 26.7865 26.7999
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2093 24.3176 24.5673 24.6217 24.6757 24.7083
69 BUYING TRANSFER 24.2961 24.4042 24.6576 24.7040 24.7578 24.7938
70 SELLING 24.9068 25.0325 25.2913 25.3124 25.3660 25.4080
71 MID RATE 24.6015 24.7184 24.9745 25.0082 25.0619 25.1009
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 0.3326 0.3321 0.3321 0.3311 0.3311
75 SELLING 0.3360 0.3361 0.3357 0.3355 0.3344 0.3343
76 MID RATE 0.3343 0.3344 0.3339 0.3338 0.3328 0.3327
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8213 25.8316 25.8637 25.9517 26.1197 26.2752
79 BUYING TRANSFER 25.9079 25.9172 25.9490 26.0365 26.2043 26.3616
80 SELLING 26.4046 26.4259 26.4614 26.5233 26.7006 26.8627
81 MID RATE 26.1563 26.1716 26.2052 26.2799 26.4525 26.6122
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8380 3.8020 3.8059 3.8090 3.7950 3.8065
84 BUYING TRANSFER 3.8575 3.8196 3.8229 3.8256 3.8107 3.8230
85 SELLING 3.9428 3.9044 3.9136 3.9078 3.8923 3.9056
86 MID RATE 3.9002 3.8620 3.8683 3.8667 3.8515 3.8643
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9323 4.8921 4.8939 4.9078 4.9052 4.8961
89 BUYING TRANSFER 4.9499 4.9098 4.9110 4.9247 4.9221 4.9127
90 SELLING 5.0481 5.0089 5.0180 5.0217 5.0195 5.0097
91 MID RATE 4.9990 4.9594 4.9645 4.9732 4.9708 4.9612
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0942 4.0757 4.0944 4.1074 4.1105 4.1105
94 BUYING TRANSFER 4.1104 4.0919 4.1108 4.1237 4.1262 4.1259
95 SELLING 4.1998 4.1819 4.2092 4.2119 4.2144 4.2150
96 MID RATE 4.1551 4.1369 4.1600 4.1678 4.1703 4.1705
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0026 5.0041 5.0048 5.0154 5.0008 5.0042
99 BUYING TRANSFER 5.0269 5.0285 5.0316 5.0397 5.0281 5.0283
100 SELLING 5.1480 5.1524 5.1646 5.1641 5.1493 5.1443
101 MID RATE 5.0875 5.0905 5.0981 5.1019 5.0887 5.0863
102 MEXICO : PESO (MXN)
103 BUYING 1.7861 1.7426 1.7566 1.7306 1.7438 1.7432
104 SELLING 1.8044 1.7606 1.7758 1.7483 1.7609 1.7603
105 MID RATE 1.7953 1.7516 1.7662 1.7395 1.7524 1.7518
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6774 2.6493 2.6718 2.6503 2.6684 2.6780
108 SELLING 2.7048 2.6767 2.7011 2.6774 2.6946 2.7043
109 MID RATE 2.6911 2.6630 2.6865 2.6639 2.6815 2.6912
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0256 0.0257 0.0256 0.0255 0.0253 0.0253
112 SELLING 0.0258 0.0259 0.0259 0.0257 0.0256 0.0256
113 MID RATE 0.0257 0.0258 0.0258 0.0256 0.0255 0.0255
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0303 0.0305 0.0306 0.0306 0.0307
116 SELLING 0.0305 0.0306 0.0309 0.0309 0.0309 0.0310
117 MID RATE 0.0304 0.0305 0.0307 0.0308 0.0308 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1270 1.1275 1.1309 1.1351 1.1323 1.1322
120 SELLING 1.1385 1.1392 1.1433 1.1467 1.1434 1.1433
121 MID RATE 1.1328 1.1334 1.1371 1.1409 1.1379 1.1378
122 KUWAIT : DINAR (KWD)
123 BUYING 114.0278 114.0540 113.8724 113.9427 113.6954 113.7578
124 SELLING 115.1937 115.2330 115.1207 115.1097 114.8136 114.8722
125 MID RATE 114.6108 114.6435 114.4966 114.5262 114.2545 114.3150
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2920 9.2939 9.2796 9.2792 9.2558 9.2546
128 SELLING 9.3870 9.3900 9.3813 9.3743 9.3469 9.3453
129 MID RATE 9.3395 9.3420 9.3305 9.3268 9.3014 9.3000
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4883 9.4908 9.4757 9.4753 9.4517 9.4501
132 SELLING 9.5854 9.5889 9.5796 9.5724 9.5446 9.5427
133 MID RATE 9.5369 9.5399 9.5277 9.5239 9.4982 9.4964
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4349 0.4352 0.4347 0.4366 0.4339 0.4344
136 SELLING 0.4394 0.4397 0.4395 0.4411 0.4382 0.4387
137 MID RATE 0.4372 0.4375 0.4371 0.4389 0.4361 0.4366
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3691 1.3553 1.3583 1.3620 1.3602 1.3560
140 SELLING 1.3831 1.3693 1.3732 1.3759 1.3736 1.3693
141 MID RATE 1.3761 1.3623 1.3658 1.3690 1.3669 1.3627
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0086 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0088 0.0087 0.0088 0.0088
145 MID RATE 0.0087 0.0087 0.0088 0.0087 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3396 0.3387 0.3387 0.3382 0.3359 0.3350
148 SELLING 0.3431 0.3422 0.3424 0.3416 0.3392 0.3383
149 MID RATE 0.3414 0.3405 0.3406 0.3399 0.3376 0.3367
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 0.5982 0.5928 0.5970 0.5959 0.5972 0.5934
156 SELLING 0.6043 0.5990 0.6035 0.6020 0.6030 0.5992
157 MID RATE 0.6013 0.5959 0.6003 0.5990 0.6001 0.5963
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 2.1577 2.1515 2.1481 2.1968 2.1695 2.1967
164 SELLING 2.1798 2.1738 2.1717 2.2193 2.1908 2.2182
165 MID RATE 2.1688 2.1627 2.1599 2.2081 2.1802 2.2075
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5976 8.5172 8.5690 8.5459 8.5202 8.4942
168 SELLING 8.6855 8.6052 8.6629 8.6334 8.6040 8.5775
169 MID RATE 8.6416 8.5612 8.6160 8.5897 8.5621 8.5359
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2286 0.2287 0.2283 0.2283 0.2284 0.2277
172 SELLING 0.2309 0.2310 0.2308 0.2306 0.2306 0.2299
173 MID RATE 0.2298 0.2299 0.2296 0.2295 0.2295 0.2288
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0291 0.0296 0.0296 0.0294 0.0295
176 SELLING 0.0299 0.0294 0.0299 0.0299 0.0297 0.0298
177 MID RATE 0.0298 0.0293 0.0298 0.0298 0.0296 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.3831 92.4043 92.2572 92.2537 92.0721 92.0623
180 SELLING 93.3277 93.3595 93.2686 93.1986 92.9777 92.9642
181 MID RATE 92.8554 92.8819 92.7629 92.7262 92.5249 92.5133
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.4410 90.4617 90.3177 90.3143 90.1355 90.0792
184 SELLING 91.3657 91.3968 91.3078 91.2393 91.0221 90.9616
185 MID RATE 90.9034 90.9293 90.8128 90.7768 90.5788 90.5204
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1355 49.1399 49.1448 49.1429 49.0133 48.9942
188 SELLING 49.6379 49.6478 49.6835 49.6462 49.4953 49.4742
189 MID RATE 49.3867 49.3939 49.4142 49.3946 49.2543 49.2342
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5702 9.5724 9.5569 9.5565 9.5326 9.5316
192 SELLING 9.6680 9.6713 9.6616 9.6544 9.6264 9.6250
193 MID RATE 9.6191 9.6219 9.6093 9.6055 9.5795 9.5783
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2417 2.2422 2.2386 2.2378 2.2613 2.2356
196 SELLING 2.2646 2.2654 2.2632 2.2607 2.2836 2.2575
197 MID RATE 2.2532 2.2538 2.2509 2.2493 2.2725 2.2466
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3252 0.3253 0.3248 0.3247 0.3238 0.3237
200 SELLING 0.3285 0.3287 0.3283 0.3280 0.3270 0.3268
201 MID RATE 0.3269 0.3270 0.3266 0.3264 0.3254 0.3253
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9733 11.0072 10.9897 11.0832 10.9271 10.9294
204 SELLING 11.0855 11.1210 11.1101 11.1967 11.0346 11.0365
205 MID RATE 11.0294 11.0641 11.0499 11.1400 10.9809 10.9830
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4267 9.4322 9.5041 9.5468 9.4676 9.4038
208 SELLING 9.5231 9.5297 9.6083 9.6446 9.5608 9.4959
209 MID RATE 9.4749 9.4810 9.5562 9.5957 9.5142 9.4499
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1197 0.1183 0.1193 0.1194 0.1195 0.1189
212 SELLING 0.1209 0.1195 0.1207 0.1206 0.1207 0.1201
213 MID RATE 0.1203 0.1189 0.1200 0.1200 0.1201 0.1195
Source: Bank of Thailand