Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 Mar 2017 18:00
08 MAR 2017 07 MAR 2017 06 MAR 2017 03 MAR 2017 02 MAR 2017 01 MAR 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.1770 35.0740 35.0320 35.0500 34.9950 34.9910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9007 34.7967 34.7667 34.7752 34.7227 34.7205
4 BUYING TRANSFER 34.9770 34.8821 34.8469 34.8549 34.7994 34.7981
5 SELLING 35.3186 35.2486 35.2032 35.2152 35.1809 35.1545
6 MID RATE 35.1478 35.0654 35.0251 35.0351 34.9902 34.9763
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3604 42.3489 42.4592 42.4247 42.4028 42.7327
9 BUYING TRANSFER 42.4727 42.4911 42.5887 42.5447 42.5331 42.8501
10 SELLING 43.4153 43.4415 43.5481 43.4858 43.4642 43.8127
11 MID RATE 42.9440 42.9663 43.0684 43.0153 42.9987 43.3314
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6775 36.6123 36.6565 36.3760 36.3751 36.4634
14 BUYING TRANSFER 36.7746 36.7238 36.7618 36.4714 36.4772 36.5639
15 SELLING 37.5072 37.4833 37.5047 37.2121 37.2459 37.3043
16 MID RATE 37.1409 37.1036 37.1333 36.8418 36.8616 36.9341
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4557 30.2974 30.3288 30.2335 30.2587 30.4469
19 BUYING TRANSFER 30.5321 30.3840 30.4143 30.3128 30.3368 30.5232
20 SELLING 31.2970 31.1684 31.1701 31.0842 31.1344 31.2889
21 MID RATE 30.9146 30.7762 30.7922 30.6985 30.7356 30.9061
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4728 4.4564 4.4539 4.4555 4.4486 4.4503
24 BUYING TRANSFER 4.4874 4.4740 4.4709 4.4719 4.4647 4.4656
25 SELLING 4.5663 4.5606 4.5533 4.5618 4.5519 4.5469
26 MID RATE 4.5269 4.5173 4.5121 4.5169 4.5083 4.5063
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7546 7.7373 7.7177 7.7236 7.7326 7.7230
29 BUYING TRANSFER 7.7990 7.7806 7.7633 7.7688 7.7677 7.7633
30 SELLING 8.0134 7.9858 7.9673 7.9818 7.9869 7.9747
31 MID RATE 7.9062 7.8832 7.8653 7.8753 7.8773 7.8690
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5873 24.4790 24.4815 24.4465 24.4624 24.5260
34 BUYING TRANSFER 24.6548 24.5592 24.5647 24.5199 24.5348 24.5942
35 SELLING 25.2108 25.1389 25.1249 25.0747 25.0982 25.1564
36 MID RATE 24.9328 24.8491 24.8448 24.7973 24.8165 24.8753
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1650 24.0800 24.0875 24.0500 24.0775 24.0725
39 BUYING TRANSFER 24.6050 24.5213 24.5350 24.4975 24.5250 24.5525
40 SELLING 25.1850 25.1006 25.1119 25.0721 25.1006 25.1304
41 MID RATE 24.8950 24.8110 24.8235 24.7848 24.8128 24.8415
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6813 0.6794 0.6793 0.6792 0.6790 0.6776
44 BUYING TRANSFER 0.6866 0.6852 0.6850 0.6844 0.6845 0.6839
45 SELLING 0.7118 0.7098 0.7087 0.7086 0.7087 0.7089
46 MID RATE 0.6992 0.6975 0.6969 0.6965 0.6966 0.6964
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4604 2.5011 2.4911 2.4714 2.4918 2.4735
49 BUYING TRANSFER 2.4950 2.5174 2.5146 2.4895 2.5091 2.4899
50 SELLING 2.7896 2.7736 2.7651 2.7672 2.7585 2.7665
51 MID RATE 2.6423 2.6455 2.6399 2.6284 2.6338 2.6282
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4730 0.4803 0.4741 0.4718 0.4745 0.4711
54 BUYING TRANSFER 0.4928 0.4959 0.4950 0.4941 0.4910 0.4929
55 SELLING 0.5616 0.5575 0.5553 0.5538 0.5540 0.5544
56 MID RATE 0.5272 0.5267 0.5252 0.5240 0.5225 0.5237
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2799 34.2117 34.3005 34.1735 34.2050 34.2832
59 BUYING TRANSFER 34.3729 34.3139 34.3961 34.2741 34.3020 34.3781
60 SELLING 35.0384 35.0260 35.0749 34.9370 35.0148 35.0572
61 MID RATE 34.7057 34.6700 34.7355 34.6056 34.6584 34.7177
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2214 26.1421 26.0674 26.0100 26.3036 26.3218
64 BUYING TRANSFER 26.2846 26.2234 26.1405 26.0817 26.3767 26.3904
65 SELLING 27.0996 27.0345 26.9396 26.8849 27.2016 27.2068
66 MID RATE 26.6921 26.6290 26.5401 26.4833 26.7892 26.7986
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0998 24.1379 24.2093 24.3176 24.5673 24.6217
69 BUYING TRANSFER 24.1790 24.2283 24.2961 24.4042 24.6576 24.7040
70 SELLING 24.7919 24.8550 24.9068 25.0325 25.2913 25.3124
71 MID RATE 24.4855 24.5417 24.6015 24.7184 24.9745 25.0082
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3337 0.3329 0.3326 0.3326 0.3321 0.3321
75 SELLING 0.3370 0.3364 0.3360 0.3361 0.3357 0.3355
76 MID RATE 0.3354 0.3347 0.3343 0.3344 0.3339 0.3338
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8973 25.8209 25.8213 25.8316 25.8637 25.9517
79 BUYING TRANSFER 25.9788 25.9100 25.9079 25.9172 25.9490 26.0365
80 SELLING 26.4535 26.4283 26.4046 26.4259 26.4614 26.5233
81 MID RATE 26.2162 26.1692 26.1563 26.1716 26.2052 26.2799
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8471 3.8283 3.8380 3.8020 3.8059 3.8090
84 BUYING TRANSFER 3.8633 3.8468 3.8575 3.8196 3.8229 3.8256
85 SELLING 3.9428 3.9364 3.9428 3.9044 3.9136 3.9078
86 MID RATE 3.9031 3.8916 3.9002 3.8620 3.8683 3.8667
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9378 4.9249 4.9323 4.8921 4.8939 4.9078
89 BUYING TRANSFER 4.9544 4.9435 4.9499 4.9098 4.9110 4.9247
90 SELLING 5.0475 5.0500 5.0481 5.0089 5.0180 5.0217
91 MID RATE 5.0010 4.9968 4.9990 4.9594 4.9645 4.9732
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1027 4.0689 4.0942 4.0757 4.0944 4.1074
94 BUYING TRANSFER 4.1185 4.0860 4.1104 4.0919 4.1108 4.1237
95 SELLING 4.2020 4.1825 4.1998 4.1819 4.2092 4.2119
96 MID RATE 4.1603 4.1343 4.1551 4.1369 4.1600 4.1678
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0146 5.0000 5.0026 5.0041 5.0048 5.0154
99 BUYING TRANSFER 5.0385 5.0267 5.0269 5.0285 5.0316 5.0397
100 SELLING 5.1587 5.1528 5.1480 5.1524 5.1646 5.1641
101 MID RATE 5.0986 5.0898 5.0875 5.0905 5.0981 5.1019
102 MEXICO : PESO (MXN)
103 BUYING 1.7942 1.7783 1.7861 1.7426 1.7566 1.7306
104 SELLING 1.8117 1.7970 1.8044 1.7606 1.7758 1.7483
105 MID RATE 1.8030 1.7877 1.7953 1.7516 1.7662 1.7395
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6958 2.6801 2.6774 2.6493 2.6718 2.6503
108 SELLING 2.7222 2.7083 2.7048 2.6767 2.7011 2.6774
109 MID RATE 2.7090 2.6942 2.6911 2.6630 2.6865 2.6639
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0258 0.0257 0.0256 0.0257 0.0256 0.0255
112 SELLING 0.0260 0.0260 0.0258 0.0259 0.0259 0.0257
113 MID RATE 0.0259 0.0259 0.0257 0.0258 0.0258 0.0256
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0302 0.0302 0.0303 0.0305 0.0306
116 SELLING 0.0307 0.0305 0.0305 0.0306 0.0309 0.0309
117 MID RATE 0.0306 0.0304 0.0304 0.0305 0.0307 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1325 1.1259 1.1270 1.1275 1.1309 1.1351
120 SELLING 1.1436 1.1378 1.1385 1.1392 1.1433 1.1467
121 MID RATE 1.1381 1.1319 1.1328 1.1334 1.1371 1.1409
122 KUWAIT : DINAR (KWD)
123 BUYING 114.4535 114.1430 114.0278 114.0540 113.8724 113.9427
124 SELLING 115.5713 115.3423 115.1937 115.2330 115.1207 115.1097
125 MID RATE 115.0124 114.7427 114.6108 114.6435 114.4966 114.5262
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3262 9.3009 9.2920 9.2939 9.2796 9.2792
128 SELLING 9.4173 9.3986 9.3870 9.3900 9.3813 9.3743
129 MID RATE 9.3718 9.3498 9.3395 9.3420 9.3305 9.3268
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5238 9.4979 9.4883 9.4908 9.4757 9.4753
132 SELLING 9.6168 9.5977 9.5854 9.5889 9.5796 9.5724
133 MID RATE 9.5703 9.5478 9.5369 9.5399 9.5277 9.5239
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4363 0.4358 0.4349 0.4352 0.4347 0.4366
136 SELLING 0.4406 0.4403 0.4394 0.4397 0.4395 0.4411
137 MID RATE 0.4385 0.4381 0.4372 0.4375 0.4371 0.4389
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3676 1.3661 1.3691 1.3553 1.3583 1.3620
140 SELLING 1.3810 1.3804 1.3831 1.3693 1.3732 1.3759
141 MID RATE 1.3743 1.3733 1.3761 1.3623 1.3658 1.3690
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0086
144 SELLING 0.0088 0.0088 0.0087 0.0087 0.0088 0.0087
145 MID RATE 0.0088 0.0088 0.0087 0.0087 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3409 0.3398 0.3396 0.3387 0.3387 0.3382
148 SELLING 0.3442 0.3434 0.3431 0.3422 0.3424 0.3416
149 MID RATE 0.3426 0.3416 0.3414 0.3405 0.3406 0.3399
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 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 0.6012 0.5989 0.5982 0.5928 0.5970 0.5959
156 SELLING 0.6071 0.6052 0.6043 0.5990 0.6035 0.6020
157 MID RATE 0.6042 0.6021 0.6013 0.5959 0.6003 0.5990
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 1.9987 2.0702 2.1577 2.1515 2.1481 2.1968
164 SELLING 2.0182 2.0919 2.1798 2.1738 2.1717 2.2193
165 MID RATE 2.0085 2.0811 2.1688 2.1627 2.1599 2.2081
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5854 8.5726 8.5976 8.5172 8.5690 8.5459
168 SELLING 8.6693 8.6627 8.6855 8.6052 8.6629 8.6334
169 MID RATE 8.6274 8.6177 8.6416 8.5612 8.6160 8.5897
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2310 0.2289 0.2286 0.2287 0.2283 0.2283
172 SELLING 0.2333 0.2313 0.2309 0.2310 0.2308 0.2306
173 MID RATE 0.2322 0.2301 0.2298 0.2299 0.2296 0.2295
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0291 0.0296 0.0291 0.0296 0.0296
176 SELLING 0.0294 0.0294 0.0299 0.0294 0.0299 0.0299
177 MID RATE 0.0293 0.0293 0.0298 0.0293 0.0298 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.7772 92.5009 92.3831 92.4043 92.2572 92.2537
180 SELLING 93.6833 93.4728 93.3277 93.3595 93.2686 93.1986
181 MID RATE 93.2303 92.9869 92.8554 92.8819 92.7629 92.7262
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.7551 90.5323 90.4410 90.4617 90.3177 90.3143
184 SELLING 91.6414 91.4835 91.3657 91.3968 91.3078 91.2393
185 MID RATE 91.1983 91.0079 90.9034 90.9293 90.8128 90.7768
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2634 49.1782 49.1355 49.1399 49.1448 49.1429
188 SELLING 49.7445 49.6949 49.6379 49.6478 49.6835 49.6462
189 MID RATE 49.5040 49.4366 49.3867 49.3939 49.4142 49.3946
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6051 9.5796 9.5702 9.5724 9.5569 9.5565
192 SELLING 9.6989 9.6802 9.6680 9.6713 9.6616 9.6544
193 MID RATE 9.6520 9.6299 9.6191 9.6219 9.6093 9.6055
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2500 2.2447 2.2417 2.2422 2.2386 2.2378
196 SELLING 2.2720 2.2682 2.2646 2.2654 2.2632 2.2607
197 MID RATE 2.2610 2.2565 2.2532 2.2538 2.2509 2.2493
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3267 0.3257 0.3252 0.3253 0.3248 0.3247
200 SELLING 0.3299 0.3291 0.3285 0.3287 0.3283 0.3280
201 MID RATE 0.3283 0.3274 0.3269 0.3270 0.3266 0.3264
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0457 11.0158 10.9733 11.0072 10.9897 11.0832
204 SELLING 11.1536 11.1315 11.0855 11.1210 11.1101 11.1967
205 MID RATE 11.0997 11.0737 11.0294 11.0641 11.0499 11.1400
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5119 9.4858 9.4267 9.4322 9.5041 9.5468
208 SELLING 9.6048 9.5855 9.5231 9.5297 9.6083 9.6446
209 MID RATE 9.5584 9.5357 9.4749 9.4810 9.5562 9.5957
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1191 0.1190 0.1197 0.1183 0.1193 0.1194
212 SELLING 0.1203 0.1203 0.1209 0.1195 0.1207 0.1206
213 MID RATE 0.1197 0.1197 0.1203 0.1189 0.1200 0.1200
Source: Bank of Thailand