Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 Mar 2017 18:00
07 MAR 2017 06 MAR 2017 03 MAR 2017 02 MAR 2017 01 MAR 2017 28 FEB 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.0740 35.0320 35.0500 34.9950 34.9910 34.8960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7967 34.7667 34.7752 34.7227 34.7205 34.6309
4 BUYING TRANSFER 34.8821 34.8469 34.8549 34.7994 34.7981 34.7112
5 SELLING 35.2486 35.2032 35.2152 35.1809 35.1545 35.0526
6 MID RATE 35.0654 35.0251 35.0351 34.9902 34.9763 34.8819
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3489 42.4592 42.4247 42.4028 42.7327 42.8107
9 BUYING TRANSFER 42.4911 42.5887 42.5447 42.5331 42.8501 42.9245
10 SELLING 43.4415 43.5481 43.4858 43.4642 43.8127 43.8706
11 MID RATE 42.9663 43.0684 43.0153 42.9987 43.3314 43.3976
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6123 36.6565 36.3760 36.3751 36.4634 36.4355
14 BUYING TRANSFER 36.7238 36.7618 36.4714 36.4772 36.5639 36.5358
15 SELLING 37.4833 37.5047 37.2121 37.2459 37.3043 37.2814
16 MID RATE 37.1036 37.1333 36.8418 36.8616 36.9341 36.9086
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2974 30.3288 30.2335 30.2587 30.4469 30.5205
19 BUYING TRANSFER 30.3840 30.4143 30.3128 30.3368 30.5232 30.5984
20 SELLING 31.1684 31.1701 31.0842 31.1344 31.2889 31.3483
21 MID RATE 30.7762 30.7922 30.6985 30.7356 30.9061 30.9734
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4564 4.4539 4.4555 4.4486 4.4503 4.4401
24 BUYING TRANSFER 4.4740 4.4709 4.4719 4.4647 4.4656 4.4544
25 SELLING 4.5606 4.5533 4.5618 4.5519 4.5469 4.5354
26 MID RATE 4.5173 4.5121 4.5169 4.5083 4.5063 4.4949
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7373 7.7177 7.7236 7.7326 7.7230 7.7073
29 BUYING TRANSFER 7.7806 7.7633 7.7688 7.7677 7.7633 7.7469
30 SELLING 7.9858 7.9673 7.9818 7.9869 7.9747 7.9573
31 MID RATE 7.8832 7.8653 7.8753 7.8773 7.8690 7.8521
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4790 24.4815 24.4465 24.4624 24.5260 24.4842
34 BUYING TRANSFER 24.5592 24.5647 24.5199 24.5348 24.5942 24.5521
35 SELLING 25.1389 25.1249 25.0747 25.0982 25.1564 25.1012
36 MID RATE 24.8491 24.8448 24.7973 24.8165 24.8753 24.8267
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0800 24.0875 24.0500 24.0775 24.0725 24.0650
39 BUYING TRANSFER 24.5213 24.5350 24.4975 24.5250 24.5525 24.4988
40 SELLING 25.1006 25.1119 25.0721 25.1006 25.1304 25.0794
41 MID RATE 24.8110 24.8235 24.7848 24.8128 24.8415 24.7891
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6794 0.6793 0.6792 0.6790 0.6776 0.6779
44 BUYING TRANSFER 0.6852 0.6850 0.6844 0.6845 0.6839 0.6833
45 SELLING 0.7098 0.7087 0.7086 0.7087 0.7089 0.7080
46 MID RATE 0.6975 0.6969 0.6965 0.6966 0.6964 0.6957
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5011 2.4911 2.4714 2.4918 2.4735 2.4786
49 BUYING TRANSFER 2.5174 2.5146 2.4895 2.5091 2.4899 2.5077
50 SELLING 2.7736 2.7651 2.7672 2.7585 2.7665 2.7616
51 MID RATE 2.6455 2.6399 2.6284 2.6338 2.6282 2.6347
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4803 0.4741 0.4718 0.4745 0.4711 0.4737
54 BUYING TRANSFER 0.4959 0.4950 0.4941 0.4910 0.4929 0.4894
55 SELLING 0.5575 0.5553 0.5538 0.5540 0.5544 0.5574
56 MID RATE 0.5267 0.5252 0.5240 0.5225 0.5237 0.5234
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2117 34.3005 34.1735 34.2050 34.2832 34.1468
59 BUYING TRANSFER 34.3139 34.3961 34.2741 34.3020 34.3781 34.2457
60 SELLING 35.0260 35.0749 34.9370 35.0148 35.0572 34.9434
61 MID RATE 34.6700 34.7355 34.6056 34.6584 34.7177 34.5946
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1421 26.0674 26.0100 26.3036 26.3218 26.3144
64 BUYING TRANSFER 26.2234 26.1405 26.0817 26.3767 26.3904 26.3882
65 SELLING 27.0345 26.9396 26.8849 27.2016 27.2068 27.1847
66 MID RATE 26.6290 26.5401 26.4833 26.7892 26.7986 26.7865
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1379 24.2093 24.3176 24.5673 24.6217 24.6757
69 BUYING TRANSFER 24.2283 24.2961 24.4042 24.6576 24.7040 24.7578
70 SELLING 24.8550 24.9068 25.0325 25.2913 25.3124 25.3660
71 MID RATE 24.5417 24.6015 24.7184 24.9745 25.0082 25.0619
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3329 0.3326 0.3326 0.3321 0.3321 0.3311
75 SELLING 0.3364 0.3360 0.3361 0.3357 0.3355 0.3344
76 MID RATE 0.3347 0.3343 0.3344 0.3339 0.3338 0.3328
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8209 25.8213 25.8316 25.8637 25.9517 26.1197
79 BUYING TRANSFER 25.9100 25.9079 25.9172 25.9490 26.0365 26.2043
80 SELLING 26.4283 26.4046 26.4259 26.4614 26.5233 26.7006
81 MID RATE 26.1692 26.1563 26.1716 26.2052 26.2799 26.4525
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8283 3.8380 3.8020 3.8059 3.8090 3.7950
84 BUYING TRANSFER 3.8468 3.8575 3.8196 3.8229 3.8256 3.8107
85 SELLING 3.9364 3.9428 3.9044 3.9136 3.9078 3.8923
86 MID RATE 3.8916 3.9002 3.8620 3.8683 3.8667 3.8515
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9249 4.9323 4.8921 4.8939 4.9078 4.9052
89 BUYING TRANSFER 4.9435 4.9499 4.9098 4.9110 4.9247 4.9221
90 SELLING 5.0500 5.0481 5.0089 5.0180 5.0217 5.0195
91 MID RATE 4.9968 4.9990 4.9594 4.9645 4.9732 4.9708
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0689 4.0942 4.0757 4.0944 4.1074 4.1105
94 BUYING TRANSFER 4.0860 4.1104 4.0919 4.1108 4.1237 4.1262
95 SELLING 4.1825 4.1998 4.1819 4.2092 4.2119 4.2144
96 MID RATE 4.1343 4.1551 4.1369 4.1600 4.1678 4.1703
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0000 5.0026 5.0041 5.0048 5.0154 5.0008
99 BUYING TRANSFER 5.0267 5.0269 5.0285 5.0316 5.0397 5.0281
100 SELLING 5.1528 5.1480 5.1524 5.1646 5.1641 5.1493
101 MID RATE 5.0898 5.0875 5.0905 5.0981 5.1019 5.0887
102 MEXICO : PESO (MXN)
103 BUYING 1.7783 1.7861 1.7426 1.7566 1.7306 1.7438
104 SELLING 1.7970 1.8044 1.7606 1.7758 1.7483 1.7609
105 MID RATE 1.7877 1.7953 1.7516 1.7662 1.7395 1.7524
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6801 2.6774 2.6493 2.6718 2.6503 2.6684
108 SELLING 2.7083 2.7048 2.6767 2.7011 2.6774 2.6946
109 MID RATE 2.6942 2.6911 2.6630 2.6865 2.6639 2.6815
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0257 0.0256 0.0257 0.0256 0.0255 0.0253
112 SELLING 0.0260 0.0258 0.0259 0.0259 0.0257 0.0256
113 MID RATE 0.0259 0.0257 0.0258 0.0258 0.0256 0.0255
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0302 0.0303 0.0305 0.0306 0.0306
116 SELLING 0.0305 0.0305 0.0306 0.0309 0.0309 0.0309
117 MID RATE 0.0304 0.0304 0.0305 0.0307 0.0308 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1259 1.1270 1.1275 1.1309 1.1351 1.1323
120 SELLING 1.1378 1.1385 1.1392 1.1433 1.1467 1.1434
121 MID RATE 1.1319 1.1328 1.1334 1.1371 1.1409 1.1379
122 KUWAIT : DINAR (KWD)
123 BUYING 114.1430 114.0278 114.0540 113.8724 113.9427 113.6954
124 SELLING 115.3423 115.1937 115.2330 115.1207 115.1097 114.8136
125 MID RATE 114.7427 114.6108 114.6435 114.4966 114.5262 114.2545
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3009 9.2920 9.2939 9.2796 9.2792 9.2558
128 SELLING 9.3986 9.3870 9.3900 9.3813 9.3743 9.3469
129 MID RATE 9.3498 9.3395 9.3420 9.3305 9.3268 9.3014
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4979 9.4883 9.4908 9.4757 9.4753 9.4517
132 SELLING 9.5977 9.5854 9.5889 9.5796 9.5724 9.5446
133 MID RATE 9.5478 9.5369 9.5399 9.5277 9.5239 9.4982
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4358 0.4349 0.4352 0.4347 0.4366 0.4339
136 SELLING 0.4403 0.4394 0.4397 0.4395 0.4411 0.4382
137 MID RATE 0.4381 0.4372 0.4375 0.4371 0.4389 0.4361
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3661 1.3691 1.3553 1.3583 1.3620 1.3602
140 SELLING 1.3804 1.3831 1.3693 1.3732 1.3759 1.3736
141 MID RATE 1.3733 1.3761 1.3623 1.3658 1.3690 1.3669
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0086 0.0087
144 SELLING 0.0088 0.0087 0.0087 0.0088 0.0087 0.0088
145 MID RATE 0.0088 0.0087 0.0087 0.0088 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3398 0.3396 0.3387 0.3387 0.3382 0.3359
148 SELLING 0.3434 0.3431 0.3422 0.3424 0.3416 0.3392
149 MID RATE 0.3416 0.3414 0.3405 0.3406 0.3399 0.3376
150 LAOS : KIP (LAK)
151 BUYING 0.0043 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 0.5989 0.5982 0.5928 0.5970 0.5959 0.5972
156 SELLING 0.6052 0.6043 0.5990 0.6035 0.6020 0.6030
157 MID RATE 0.6021 0.6013 0.5959 0.6003 0.5990 0.6001
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 2.0702 2.1577 2.1515 2.1481 2.1968 2.1695
164 SELLING 2.0919 2.1798 2.1738 2.1717 2.2193 2.1908
165 MID RATE 2.0811 2.1688 2.1627 2.1599 2.2081 2.1802
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5726 8.5976 8.5172 8.5690 8.5459 8.5202
168 SELLING 8.6627 8.6855 8.6052 8.6629 8.6334 8.6040
169 MID RATE 8.6177 8.6416 8.5612 8.6160 8.5897 8.5621
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2289 0.2286 0.2287 0.2283 0.2283 0.2284
172 SELLING 0.2313 0.2309 0.2310 0.2308 0.2306 0.2306
173 MID RATE 0.2301 0.2298 0.2299 0.2296 0.2295 0.2295
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0296 0.0291 0.0296 0.0296 0.0294
176 SELLING 0.0294 0.0299 0.0294 0.0299 0.0299 0.0297
177 MID RATE 0.0293 0.0298 0.0293 0.0298 0.0298 0.0296
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.5009 92.3831 92.4043 92.2572 92.2537 92.0721
180 SELLING 93.4728 93.3277 93.3595 93.2686 93.1986 92.9777
181 MID RATE 92.9869 92.8554 92.8819 92.7629 92.7262 92.5249
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.5323 90.4410 90.4617 90.3177 90.3143 90.1355
184 SELLING 91.4835 91.3657 91.3968 91.3078 91.2393 91.0221
185 MID RATE 91.0079 90.9034 90.9293 90.8128 90.7768 90.5788
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1782 49.1355 49.1399 49.1448 49.1429 49.0133
188 SELLING 49.6949 49.6379 49.6478 49.6835 49.6462 49.4953
189 MID RATE 49.4366 49.3867 49.3939 49.4142 49.3946 49.2543
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5796 9.5702 9.5724 9.5569 9.5565 9.5326
192 SELLING 9.6802 9.6680 9.6713 9.6616 9.6544 9.6264
193 MID RATE 9.6299 9.6191 9.6219 9.6093 9.6055 9.5795
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2447 2.2417 2.2422 2.2386 2.2378 2.2613
196 SELLING 2.2682 2.2646 2.2654 2.2632 2.2607 2.2836
197 MID RATE 2.2565 2.2532 2.2538 2.2509 2.2493 2.2725
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3257 0.3252 0.3253 0.3248 0.3247 0.3238
200 SELLING 0.3291 0.3285 0.3287 0.3283 0.3280 0.3270
201 MID RATE 0.3274 0.3269 0.3270 0.3266 0.3264 0.3254
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0158 10.9733 11.0072 10.9897 11.0832 10.9271
204 SELLING 11.1315 11.0855 11.1210 11.1101 11.1967 11.0346
205 MID RATE 11.0737 11.0294 11.0641 11.0499 11.1400 10.9809
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4858 9.4267 9.4322 9.5041 9.5468 9.4676
208 SELLING 9.5855 9.5231 9.5297 9.6083 9.6446 9.5608
209 MID RATE 9.5357 9.4749 9.4810 9.5562 9.5957 9.5142
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1190 0.1197 0.1183 0.1193 0.1194 0.1195
212 SELLING 0.1203 0.1209 0.1195 0.1207 0.1206 0.1207
213 MID RATE 0.1197 0.1203 0.1189 0.1200 0.1200 0.1201
Source: Bank of Thailand