Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Mar 2017 18:00
10 MAR 2017 09 MAR 2017 08 MAR 2017 07 MAR 2017 06 MAR 2017 03 MAR 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.3730 35.3340 35.1770 35.0740 35.0320 35.0500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1260 35.0669 34.9007 34.7967 34.7667 34.7752
4 BUYING TRANSFER 35.2034 35.1492 34.9770 34.8821 34.8469 34.8549
5 SELLING 35.5459 35.4809 35.3186 35.2486 35.2032 35.2152
6 MID RATE 35.3747 35.3151 35.1478 35.0654 35.0251 35.0351
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4568 42.4186 42.3604 42.3489 42.4592 42.4247
9 BUYING TRANSFER 42.5757 42.5281 42.4727 42.4911 42.5887 42.5447
10 SELLING 43.4490 43.4514 43.4153 43.4415 43.5481 43.4858
11 MID RATE 43.0124 42.9898 42.9440 42.9663 43.0684 43.0153
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9863 36.7384 36.6775 36.6123 36.6565 36.3760
14 BUYING TRANSFER 37.0871 36.8355 36.7746 36.7238 36.7618 36.4714
15 SELLING 37.8263 37.5698 37.5072 37.4833 37.5047 37.2121
16 MID RATE 37.4567 37.2027 37.1409 37.1036 37.1333 36.8418
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2618 30.4005 30.4557 30.2974 30.3288 30.2335
19 BUYING TRANSFER 30.3398 30.4769 30.5321 30.3840 30.4143 30.3128
20 SELLING 31.0851 31.2548 31.2970 31.1684 31.1701 31.0842
21 MID RATE 30.7125 30.8659 30.9146 30.7762 30.7922 30.6985
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5003 4.4932 4.4728 4.4564 4.4539 4.4555
24 BUYING TRANSFER 4.5155 4.5071 4.4874 4.4740 4.4709 4.4719
25 SELLING 4.5954 4.5858 4.5663 4.5606 4.5533 4.5618
26 MID RATE 4.5555 4.5465 4.5269 4.5173 4.5121 4.5169
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7915 7.7807 7.7546 7.7373 7.7177 7.7236
29 BUYING TRANSFER 7.8344 7.8229 7.7990 7.7806 7.7633 7.7688
30 SELLING 8.0433 8.0334 8.0134 7.9858 7.9673 7.9818
31 MID RATE 7.9389 7.9282 7.9062 7.8832 7.8653 7.8753
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5784 24.5686 24.5873 24.4790 24.4815 24.4465
34 BUYING TRANSFER 24.6458 24.6326 24.6548 24.5592 24.5647 24.5199
35 SELLING 25.1907 25.1744 25.2108 25.1389 25.1249 25.0747
36 MID RATE 24.9183 24.9035 24.9328 24.8491 24.8448 24.7973
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1500 24.1525 24.1650 24.0800 24.0875 24.0500
39 BUYING TRANSFER 24.6083 24.6133 24.6050 24.5213 24.5350 24.4975
40 SELLING 25.1800 25.1717 25.1850 25.1006 25.1119 25.0721
41 MID RATE 24.8942 24.8925 24.8950 24.8110 24.8235 24.7848
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6866 0.6851 0.6813 0.6794 0.6793 0.6792
44 BUYING TRANSFER 0.6924 0.6904 0.6866 0.6852 0.6850 0.6844
45 SELLING 0.7165 0.7137 0.7118 0.7098 0.7087 0.7086
46 MID RATE 0.7045 0.7021 0.6992 0.6975 0.6969 0.6965
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4901 2.4956 2.4604 2.5011 2.4911 2.4714
49 BUYING TRANSFER 2.5129 2.5232 2.4950 2.5174 2.5146 2.4895
50 SELLING 2.7925 2.7883 2.7896 2.7736 2.7651 2.7672
51 MID RATE 2.6527 2.6558 2.6423 2.6455 2.6399 2.6284
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4793 0.4787 0.4730 0.4803 0.4741 0.4718
54 BUYING TRANSFER 0.4960 0.4942 0.4928 0.4959 0.4950 0.4941
55 SELLING 0.5612 0.5634 0.5616 0.5575 0.5553 0.5538
56 MID RATE 0.5286 0.5288 0.5272 0.5267 0.5252 0.5240
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5174 34.3744 34.2799 34.2117 34.3005 34.1735
59 BUYING TRANSFER 34.6156 34.4692 34.3729 34.3139 34.3961 34.2741
60 SELLING 35.2694 35.1112 35.0384 35.0260 35.0749 34.9370
61 MID RATE 34.9425 34.7902 34.7057 34.6700 34.7355 34.6056
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1224 26.1074 26.2214 26.1421 26.0674 26.0100
64 BUYING TRANSFER 26.2076 26.1817 26.2846 26.2234 26.1405 26.0817
65 SELLING 26.9853 26.9635 27.0996 27.0345 26.9396 26.8849
66 MID RATE 26.5965 26.5726 26.6921 26.6290 26.5401 26.4833
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0376 24.0066 24.0998 24.1379 24.2093 24.3176
69 BUYING TRANSFER 24.1188 24.0854 24.1790 24.2283 24.2961 24.4042
70 SELLING 24.7208 24.6863 24.7919 24.8550 24.9068 25.0325
71 MID RATE 24.4198 24.3859 24.4855 24.5417 24.6015 24.7184
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3359 0.3354 0.3337 0.3329 0.3326 0.3326
75 SELLING 0.3391 0.3385 0.3370 0.3364 0.3360 0.3361
76 MID RATE 0.3375 0.3370 0.3354 0.3347 0.3343 0.3344
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8662 25.8549 25.8973 25.8209 25.8213 25.8316
79 BUYING TRANSFER 25.9504 25.9371 25.9788 25.9100 25.9079 25.9172
80 SELLING 26.4334 26.4104 26.4535 26.4283 26.4046 26.4259
81 MID RATE 26.1919 26.1738 26.2162 26.1692 26.1563 26.1716
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8599 3.8470 3.8471 3.8283 3.8380 3.8020
84 BUYING TRANSFER 3.8767 3.8624 3.8633 3.8468 3.8575 3.8196
85 SELLING 3.9542 3.9396 3.9428 3.9364 3.9428 3.9044
86 MID RATE 3.9155 3.9010 3.9031 3.8916 3.9002 3.8620
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9766 4.9471 4.9378 4.9249 4.9323 4.8921
89 BUYING TRANSFER 4.9937 4.9630 4.9544 4.9435 4.9499 4.9098
90 SELLING 5.0862 5.0543 5.0475 5.0500 5.0481 5.0089
91 MID RATE 5.0400 5.0087 5.0010 4.9968 4.9990 4.9594
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0663 4.0802 4.1027 4.0689 4.0942 4.0757
94 BUYING TRANSFER 4.0818 4.0952 4.1185 4.0860 4.1104 4.0919
95 SELLING 4.1647 4.1772 4.2020 4.1825 4.1998 4.1819
96 MID RATE 4.1233 4.1362 4.1603 4.1343 4.1551 4.1369
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0392 5.0266 5.0146 5.0000 5.0026 5.0041
99 BUYING TRANSFER 5.0642 5.0520 5.0385 5.0267 5.0269 5.0285
100 SELLING 5.1853 5.1693 5.1587 5.1528 5.1480 5.1524
101 MID RATE 5.1248 5.1107 5.0986 5.0898 5.0875 5.0905
102 MEXICO : PESO (MXN)
103 BUYING 1.7745 1.7868 1.7942 1.7783 1.7861 1.7426
104 SELLING 1.7918 1.8037 1.8117 1.7970 1.8044 1.7606
105 MID RATE 1.7832 1.7953 1.8030 1.7877 1.7953 1.7516
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6398 2.6760 2.6958 2.6801 2.6774 2.6493
108 SELLING 2.6654 2.7012 2.7222 2.7083 2.7048 2.6767
109 MID RATE 2.6526 2.6886 2.7090 2.6942 2.6911 2.6630
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0256 0.0258 0.0258 0.0257 0.0256 0.0257
112 SELLING 0.0259 0.0261 0.0260 0.0260 0.0258 0.0259
113 MID RATE 0.0258 0.0260 0.0259 0.0259 0.0257 0.0258
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0304 0.0304 0.0302 0.0302 0.0303
116 SELLING 0.0306 0.0307 0.0307 0.0305 0.0305 0.0306
117 MID RATE 0.0305 0.0306 0.0306 0.0304 0.0304 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1348 1.1366 1.1325 1.1259 1.1270 1.1275
120 SELLING 1.1458 1.1473 1.1436 1.1378 1.1385 1.1392
121 MID RATE 1.1403 1.1420 1.1381 1.1319 1.1328 1.1334
122 KUWAIT : DINAR (KWD)
123 BUYING 115.1190 115.0170 114.4535 114.1430 114.0278 114.0540
124 SELLING 116.2390 116.1024 115.5713 115.3423 115.1937 115.2330
125 MID RATE 115.6790 115.5597 115.0124 114.7427 114.6108 114.6435
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3863 9.3721 9.3262 9.3009 9.2920 9.2939
128 SELLING 9.4776 9.4606 9.4173 9.3986 9.3870 9.3900
129 MID RATE 9.4320 9.4164 9.3718 9.3498 9.3395 9.3420
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5846 9.5699 9.5238 9.4979 9.4883 9.4908
132 SELLING 9.6779 9.6602 9.6168 9.5977 9.5854 9.5889
133 MID RATE 9.6313 9.6151 9.5703 9.5478 9.5369 9.5399
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4389 0.4379 0.4363 0.4358 0.4349 0.4352
136 SELLING 0.4432 0.4420 0.4406 0.4403 0.4394 0.4397
137 MID RATE 0.4411 0.4400 0.4385 0.4381 0.4372 0.4375
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3780 1.3713 1.3676 1.3661 1.3691 1.3553
140 SELLING 1.3914 1.3843 1.3810 1.3804 1.3831 1.3693
141 MID RATE 1.3847 1.3778 1.3743 1.3733 1.3761 1.3623
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0087 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0087 0.0087
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3431 0.3426 0.3409 0.3398 0.3396 0.3387
148 SELLING 0.3465 0.3458 0.3442 0.3434 0.3431 0.3422
149 MID RATE 0.3448 0.3442 0.3426 0.3416 0.3414 0.3405
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 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 0.5941 0.5967 0.6012 0.5989 0.5982 0.5928
156 SELLING 0.5998 0.6023 0.6071 0.6052 0.6043 0.5990
157 MID RATE 0.5970 0.5995 0.6042 0.6021 0.6013 0.5959
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0016 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0059 1.9858 1.9987 2.0702 2.1577 2.1515
164 SELLING 2.0254 2.0046 2.0182 2.0919 2.1798 2.1738
165 MID RATE 2.0157 1.9952 2.0085 2.0811 2.1688 2.1627
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6074 8.5973 8.5854 8.5726 8.5976 8.5172
168 SELLING 8.6911 8.6784 8.6693 8.6627 8.6855 8.6052
169 MID RATE 8.6493 8.6379 8.6274 8.6177 8.6416 8.5612
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2324 0.2323 0.2310 0.2289 0.2286 0.2287
172 SELLING 0.2347 0.2345 0.2333 0.2313 0.2309 0.2310
173 MID RATE 0.2336 0.2334 0.2322 0.2301 0.2298 0.2299
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0298 0.0291 0.0291 0.0296 0.0291
176 SELLING 0.0297 0.0301 0.0294 0.0294 0.0299 0.0294
177 MID RATE 0.0296 0.0300 0.0293 0.0293 0.0298 0.0293
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.3530 93.2092 92.7772 92.5009 92.3831 92.4043
180 SELLING 94.2612 94.0888 93.6833 93.4728 93.3277 93.3595
181 MID RATE 93.8071 93.6490 93.2303 92.9869 92.8554 92.8819
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.4137 91.2966 90.7551 90.5323 90.4410 90.4617
184 SELLING 92.3030 92.1582 91.6414 91.4835 91.3657 91.3968
185 MID RATE 91.8584 91.7274 91.1983 91.0079 90.9034 90.9293
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6032 49.6317 49.2634 49.1782 49.1355 49.1399
188 SELLING 50.0858 50.1001 49.7445 49.6949 49.6379 49.6478
189 MID RATE 49.8445 49.8659 49.5040 49.4366 49.3867 49.3939
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6678 9.6529 9.6051 9.5796 9.5702 9.5724
192 SELLING 9.7619 9.7440 9.6989 9.6802 9.6680 9.6713
193 MID RATE 9.7149 9.6985 9.6520 9.6299 9.6191 9.6219
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2552 2.2503 2.2500 2.2447 2.2417 2.2422
196 SELLING 2.2771 2.2715 2.2720 2.2682 2.2646 2.2654
197 MID RATE 2.2662 2.2609 2.2610 2.2565 2.2532 2.2538
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3290 0.3282 0.3267 0.3257 0.3252 0.3253
200 SELLING 0.3322 0.3313 0.3299 0.3291 0.3285 0.3287
201 MID RATE 0.3306 0.3298 0.3283 0.3274 0.3269 0.3270
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1172 11.1001 11.0457 11.0158 10.9733 11.0072
204 SELLING 11.2254 11.2049 11.1536 11.1315 11.0855 11.1210
205 MID RATE 11.1713 11.1525 11.0997 11.0737 11.0294 11.0641
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5555 9.5235 9.5119 9.4858 9.4267 9.4322
208 SELLING 9.6485 9.6133 9.6048 9.5855 9.5231 9.5297
209 MID RATE 9.6020 9.5684 9.5584 9.5357 9.4749 9.4810
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1195 0.1191 0.1191 0.1190 0.1197 0.1183
212 SELLING 0.1206 0.1202 0.1203 0.1203 0.1209 0.1195
213 MID RATE 0.1201 0.1197 0.1197 0.1197 0.1203 0.1189
Source: Bank of Thailand