Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 Mar 2017 18:00
09 MAR 2017 08 MAR 2017 07 MAR 2017 06 MAR 2017 03 MAR 2017 02 MAR 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.3340 35.1770 35.0740 35.0320 35.0500 34.9950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0669 34.9007 34.7967 34.7667 34.7752 34.7227
4 BUYING TRANSFER 35.1492 34.9770 34.8821 34.8469 34.8549 34.7994
5 SELLING 35.4809 35.3186 35.2486 35.2032 35.2152 35.1809
6 MID RATE 35.3151 35.1478 35.0654 35.0251 35.0351 34.9902
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4186 42.3604 42.3489 42.4592 42.4247 42.4028
9 BUYING TRANSFER 42.5281 42.4727 42.4911 42.5887 42.5447 42.5331
10 SELLING 43.4514 43.4153 43.4415 43.5481 43.4858 43.4642
11 MID RATE 42.9898 42.9440 42.9663 43.0684 43.0153 42.9987
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.7384 36.6775 36.6123 36.6565 36.3760 36.3751
14 BUYING TRANSFER 36.8355 36.7746 36.7238 36.7618 36.4714 36.4772
15 SELLING 37.5698 37.5072 37.4833 37.5047 37.2121 37.2459
16 MID RATE 37.2027 37.1409 37.1036 37.1333 36.8418 36.8616
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4005 30.4557 30.2974 30.3288 30.2335 30.2587
19 BUYING TRANSFER 30.4769 30.5321 30.3840 30.4143 30.3128 30.3368
20 SELLING 31.2548 31.2970 31.1684 31.1701 31.0842 31.1344
21 MID RATE 30.8659 30.9146 30.7762 30.7922 30.6985 30.7356
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4932 4.4728 4.4564 4.4539 4.4555 4.4486
24 BUYING TRANSFER 4.5071 4.4874 4.4740 4.4709 4.4719 4.4647
25 SELLING 4.5858 4.5663 4.5606 4.5533 4.5618 4.5519
26 MID RATE 4.5465 4.5269 4.5173 4.5121 4.5169 4.5083
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7807 7.7546 7.7373 7.7177 7.7236 7.7326
29 BUYING TRANSFER 7.8229 7.7990 7.7806 7.7633 7.7688 7.7677
30 SELLING 8.0334 8.0134 7.9858 7.9673 7.9818 7.9869
31 MID RATE 7.9282 7.9062 7.8832 7.8653 7.8753 7.8773
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5686 24.5873 24.4790 24.4815 24.4465 24.4624
34 BUYING TRANSFER 24.6326 24.6548 24.5592 24.5647 24.5199 24.5348
35 SELLING 25.1744 25.2108 25.1389 25.1249 25.0747 25.0982
36 MID RATE 24.9035 24.9328 24.8491 24.8448 24.7973 24.8165
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1525 24.1650 24.0800 24.0875 24.0500 24.0775
39 BUYING TRANSFER 24.6133 24.6050 24.5213 24.5350 24.4975 24.5250
40 SELLING 25.1717 25.1850 25.1006 25.1119 25.0721 25.1006
41 MID RATE 24.8925 24.8950 24.8110 24.8235 24.7848 24.8128
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6851 0.6813 0.6794 0.6793 0.6792 0.6790
44 BUYING TRANSFER 0.6904 0.6866 0.6852 0.6850 0.6844 0.6845
45 SELLING 0.7137 0.7118 0.7098 0.7087 0.7086 0.7087
46 MID RATE 0.7021 0.6992 0.6975 0.6969 0.6965 0.6966
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4956 2.4604 2.5011 2.4911 2.4714 2.4918
49 BUYING TRANSFER 2.5232 2.4950 2.5174 2.5146 2.4895 2.5091
50 SELLING 2.7883 2.7896 2.7736 2.7651 2.7672 2.7585
51 MID RATE 2.6558 2.6423 2.6455 2.6399 2.6284 2.6338
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4787 0.4730 0.4803 0.4741 0.4718 0.4745
54 BUYING TRANSFER 0.4942 0.4928 0.4959 0.4950 0.4941 0.4910
55 SELLING 0.5634 0.5616 0.5575 0.5553 0.5538 0.5540
56 MID RATE 0.5288 0.5272 0.5267 0.5252 0.5240 0.5225
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.3744 34.2799 34.2117 34.3005 34.1735 34.2050
59 BUYING TRANSFER 34.4692 34.3729 34.3139 34.3961 34.2741 34.3020
60 SELLING 35.1112 35.0384 35.0260 35.0749 34.9370 35.0148
61 MID RATE 34.7902 34.7057 34.6700 34.7355 34.6056 34.6584
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1074 26.2214 26.1421 26.0674 26.0100 26.3036
64 BUYING TRANSFER 26.1817 26.2846 26.2234 26.1405 26.0817 26.3767
65 SELLING 26.9635 27.0996 27.0345 26.9396 26.8849 27.2016
66 MID RATE 26.5726 26.6921 26.6290 26.5401 26.4833 26.7892
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0066 24.0998 24.1379 24.2093 24.3176 24.5673
69 BUYING TRANSFER 24.0854 24.1790 24.2283 24.2961 24.4042 24.6576
70 SELLING 24.6863 24.7919 24.8550 24.9068 25.0325 25.2913
71 MID RATE 24.3859 24.4855 24.5417 24.6015 24.7184 24.9745
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3354 0.3337 0.3329 0.3326 0.3326 0.3321
75 SELLING 0.3385 0.3370 0.3364 0.3360 0.3361 0.3357
76 MID RATE 0.3370 0.3354 0.3347 0.3343 0.3344 0.3339
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8549 25.8973 25.8209 25.8213 25.8316 25.8637
79 BUYING TRANSFER 25.9371 25.9788 25.9100 25.9079 25.9172 25.9490
80 SELLING 26.4104 26.4535 26.4283 26.4046 26.4259 26.4614
81 MID RATE 26.1738 26.2162 26.1692 26.1563 26.1716 26.2052
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8470 3.8471 3.8283 3.8380 3.8020 3.8059
84 BUYING TRANSFER 3.8624 3.8633 3.8468 3.8575 3.8196 3.8229
85 SELLING 3.9396 3.9428 3.9364 3.9428 3.9044 3.9136
86 MID RATE 3.9010 3.9031 3.8916 3.9002 3.8620 3.8683
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9471 4.9378 4.9249 4.9323 4.8921 4.8939
89 BUYING TRANSFER 4.9630 4.9544 4.9435 4.9499 4.9098 4.9110
90 SELLING 5.0543 5.0475 5.0500 5.0481 5.0089 5.0180
91 MID RATE 5.0087 5.0010 4.9968 4.9990 4.9594 4.9645
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0802 4.1027 4.0689 4.0942 4.0757 4.0944
94 BUYING TRANSFER 4.0952 4.1185 4.0860 4.1104 4.0919 4.1108
95 SELLING 4.1772 4.2020 4.1825 4.1998 4.1819 4.2092
96 MID RATE 4.1362 4.1603 4.1343 4.1551 4.1369 4.1600
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0266 5.0146 5.0000 5.0026 5.0041 5.0048
99 BUYING TRANSFER 5.0520 5.0385 5.0267 5.0269 5.0285 5.0316
100 SELLING 5.1693 5.1587 5.1528 5.1480 5.1524 5.1646
101 MID RATE 5.1107 5.0986 5.0898 5.0875 5.0905 5.0981
102 MEXICO : PESO (MXN)
103 BUYING 1.7868 1.7942 1.7783 1.7861 1.7426 1.7566
104 SELLING 1.8037 1.8117 1.7970 1.8044 1.7606 1.7758
105 MID RATE 1.7953 1.8030 1.7877 1.7953 1.7516 1.7662
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6760 2.6958 2.6801 2.6774 2.6493 2.6718
108 SELLING 2.7012 2.7222 2.7083 2.7048 2.6767 2.7011
109 MID RATE 2.6886 2.7090 2.6942 2.6911 2.6630 2.6865
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0258 0.0258 0.0257 0.0256 0.0257 0.0256
112 SELLING 0.0261 0.0260 0.0260 0.0258 0.0259 0.0259
113 MID RATE 0.0260 0.0259 0.0259 0.0257 0.0258 0.0258
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0304 0.0302 0.0302 0.0303 0.0305
116 SELLING 0.0307 0.0307 0.0305 0.0305 0.0306 0.0309
117 MID RATE 0.0306 0.0306 0.0304 0.0304 0.0305 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1366 1.1325 1.1259 1.1270 1.1275 1.1309
120 SELLING 1.1473 1.1436 1.1378 1.1385 1.1392 1.1433
121 MID RATE 1.1420 1.1381 1.1319 1.1328 1.1334 1.1371
122 KUWAIT : DINAR (KWD)
123 BUYING 115.0170 114.4535 114.1430 114.0278 114.0540 113.8724
124 SELLING 116.1024 115.5713 115.3423 115.1937 115.2330 115.1207
125 MID RATE 115.5597 115.0124 114.7427 114.6108 114.6435 114.4966
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3721 9.3262 9.3009 9.2920 9.2939 9.2796
128 SELLING 9.4606 9.4173 9.3986 9.3870 9.3900 9.3813
129 MID RATE 9.4164 9.3718 9.3498 9.3395 9.3420 9.3305
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5699 9.5238 9.4979 9.4883 9.4908 9.4757
132 SELLING 9.6602 9.6168 9.5977 9.5854 9.5889 9.5796
133 MID RATE 9.6151 9.5703 9.5478 9.5369 9.5399 9.5277
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4379 0.4363 0.4358 0.4349 0.4352 0.4347
136 SELLING 0.4420 0.4406 0.4403 0.4394 0.4397 0.4395
137 MID RATE 0.4400 0.4385 0.4381 0.4372 0.4375 0.4371
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3713 1.3676 1.3661 1.3691 1.3553 1.3583
140 SELLING 1.3843 1.3810 1.3804 1.3831 1.3693 1.3732
141 MID RATE 1.3778 1.3743 1.3733 1.3761 1.3623 1.3658
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0087 0.0087 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0087 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3426 0.3409 0.3398 0.3396 0.3387 0.3387
148 SELLING 0.3458 0.3442 0.3434 0.3431 0.3422 0.3424
149 MID RATE 0.3442 0.3426 0.3416 0.3414 0.3405 0.3406
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 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 0.5967 0.6012 0.5989 0.5982 0.5928 0.5970
156 SELLING 0.6023 0.6071 0.6052 0.6043 0.5990 0.6035
157 MID RATE 0.5995 0.6042 0.6021 0.6013 0.5959 0.6003
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9858 1.9987 2.0702 2.1577 2.1515 2.1481
164 SELLING 2.0046 2.0182 2.0919 2.1798 2.1738 2.1717
165 MID RATE 1.9952 2.0085 2.0811 2.1688 2.1627 2.1599
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5973 8.5854 8.5726 8.5976 8.5172 8.5690
168 SELLING 8.6784 8.6693 8.6627 8.6855 8.6052 8.6629
169 MID RATE 8.6379 8.6274 8.6177 8.6416 8.5612 8.6160
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2323 0.2310 0.2289 0.2286 0.2287 0.2283
172 SELLING 0.2345 0.2333 0.2313 0.2309 0.2310 0.2308
173 MID RATE 0.2334 0.2322 0.2301 0.2298 0.2299 0.2296
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0291 0.0291 0.0296 0.0291 0.0296
176 SELLING 0.0301 0.0294 0.0294 0.0299 0.0294 0.0299
177 MID RATE 0.0300 0.0293 0.0293 0.0298 0.0293 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.2092 92.7772 92.5009 92.3831 92.4043 92.2572
180 SELLING 94.0888 93.6833 93.4728 93.3277 93.3595 93.2686
181 MID RATE 93.6490 93.2303 92.9869 92.8554 92.8819 92.7629
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.2966 90.7551 90.5323 90.4410 90.4617 90.3177
184 SELLING 92.1582 91.6414 91.4835 91.3657 91.3968 91.3078
185 MID RATE 91.7274 91.1983 91.0079 90.9034 90.9293 90.8128
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6317 49.2634 49.1782 49.1355 49.1399 49.1448
188 SELLING 50.1001 49.7445 49.6949 49.6379 49.6478 49.6835
189 MID RATE 49.8659 49.5040 49.4366 49.3867 49.3939 49.4142
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6529 9.6051 9.5796 9.5702 9.5724 9.5569
192 SELLING 9.7440 9.6989 9.6802 9.6680 9.6713 9.6616
193 MID RATE 9.6985 9.6520 9.6299 9.6191 9.6219 9.6093
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2503 2.2500 2.2447 2.2417 2.2422 2.2386
196 SELLING 2.2715 2.2720 2.2682 2.2646 2.2654 2.2632
197 MID RATE 2.2609 2.2610 2.2565 2.2532 2.2538 2.2509
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3282 0.3267 0.3257 0.3252 0.3253 0.3248
200 SELLING 0.3313 0.3299 0.3291 0.3285 0.3287 0.3283
201 MID RATE 0.3298 0.3283 0.3274 0.3269 0.3270 0.3266
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1001 11.0457 11.0158 10.9733 11.0072 10.9897
204 SELLING 11.2049 11.1536 11.1315 11.0855 11.1210 11.1101
205 MID RATE 11.1525 11.0997 11.0737 11.0294 11.0641 11.0499
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5235 9.5119 9.4858 9.4267 9.4322 9.5041
208 SELLING 9.6133 9.6048 9.5855 9.5231 9.5297 9.6083
209 MID RATE 9.5684 9.5584 9.5357 9.4749 9.4810 9.5562
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1191 0.1191 0.1190 0.1197 0.1183 0.1193
212 SELLING 0.1202 0.1203 0.1203 0.1209 0.1195 0.1207
213 MID RATE 0.1197 0.1197 0.1197 0.1203 0.1189 0.1200
Source: Bank of Thailand