Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Mar 2017 18:00
13 MAR 2017 10 MAR 2017 09 MAR 2017 08 MAR 2017 07 MAR 2017 06 MAR 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.2970 35.3730 35.3340 35.1770 35.0740 35.0320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0497 35.1260 35.0669 34.9007 34.7967 34.7667
4 BUYING TRANSFER 35.1309 35.2034 35.1492 34.9770 34.8821 34.8469
5 SELLING 35.4659 35.5459 35.4809 35.3186 35.2486 35.2032
6 MID RATE 35.2984 35.3747 35.3151 35.1478 35.0654 35.0251
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4222 42.4568 42.4186 42.3604 42.3489 42.4592
9 BUYING TRANSFER 42.5539 42.5757 42.5281 42.4727 42.4911 42.5887
10 SELLING 43.4683 43.4490 43.4514 43.4153 43.4415 43.5481
11 MID RATE 43.0111 43.0124 42.9898 42.9440 42.9663 43.0684
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2665 36.9863 36.7384 36.6775 36.6123 36.6565
14 BUYING TRANSFER 37.3702 37.0871 36.8355 36.7746 36.7238 36.7618
15 SELLING 38.0986 37.8263 37.5698 37.5072 37.4833 37.5047
16 MID RATE 37.7344 37.4567 37.2027 37.1409 37.1036 37.1333
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3203 30.2618 30.4005 30.4557 30.2974 30.3288
19 BUYING TRANSFER 30.4021 30.3398 30.4769 30.5321 30.3840 30.4143
20 SELLING 31.1240 31.0851 31.2548 31.2970 31.1684 31.1701
21 MID RATE 30.7631 30.7125 30.8659 30.9146 30.7762 30.7922
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4902 4.5003 4.4932 4.4728 4.4564 4.4539
24 BUYING TRANSFER 4.5062 4.5155 4.5071 4.4874 4.4740 4.4709
25 SELLING 4.5868 4.5954 4.5858 4.5663 4.5606 4.5533
26 MID RATE 4.5465 4.5555 4.5465 4.5269 4.5173 4.5121
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7946 7.7915 7.7807 7.7546 7.7373 7.7177
29 BUYING TRANSFER 7.8335 7.8344 7.8229 7.7990 7.7806 7.7633
30 SELLING 8.0354 8.0433 8.0334 8.0134 7.9858 7.9673
31 MID RATE 7.9345 7.9389 7.9282 7.9062 7.8832 7.8653
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6624 24.5784 24.5686 24.5873 24.4790 24.4815
34 BUYING TRANSFER 24.7354 24.6458 24.6326 24.6548 24.5592 24.5647
35 SELLING 25.2839 25.1907 25.1744 25.2108 25.1389 25.1249
36 MID RATE 25.0097 24.9183 24.9035 24.9328 24.8491 24.8448
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2450 24.1500 24.1525 24.1650 24.0800 24.0875
39 BUYING TRANSFER 24.6842 24.6083 24.6133 24.6050 24.5213 24.5350
40 SELLING 25.2604 25.1800 25.1717 25.1850 25.1006 25.1119
41 MID RATE 24.9723 24.8942 24.8925 24.8950 24.8110 24.8235
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6860 0.6866 0.6851 0.6813 0.6794 0.6793
44 BUYING TRANSFER 0.6917 0.6924 0.6904 0.6866 0.6852 0.6850
45 SELLING 0.7153 0.7165 0.7137 0.7118 0.7098 0.7087
46 MID RATE 0.7035 0.7045 0.7021 0.6992 0.6975 0.6969
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5059 2.4901 2.4956 2.4604 2.5011 2.4911
49 BUYING TRANSFER 2.5222 2.5129 2.5232 2.4950 2.5174 2.5146
50 SELLING 2.7875 2.7925 2.7883 2.7896 2.7736 2.7651
51 MID RATE 2.6549 2.6527 2.6558 2.6423 2.6455 2.6399
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4830 0.4793 0.4787 0.4730 0.4803 0.4741
54 BUYING TRANSFER 0.4992 0.4960 0.4942 0.4928 0.4959 0.4950
55 SELLING 0.5578 0.5612 0.5634 0.5616 0.5575 0.5553
56 MID RATE 0.5285 0.5286 0.5288 0.5272 0.5267 0.5252
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5579 34.5174 34.3744 34.2799 34.2117 34.3005
59 BUYING TRANSFER 34.6518 34.6156 34.4692 34.3729 34.3139 34.3961
60 SELLING 35.3036 35.2694 35.1112 35.0384 35.0260 35.0749
61 MID RATE 34.9777 34.9425 34.7902 34.7057 34.6700 34.7355
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1973 26.1224 26.1074 26.2214 26.1421 26.0674
64 BUYING TRANSFER 26.2701 26.2076 26.1817 26.2846 26.2234 26.1405
65 SELLING 27.0728 26.9853 26.9635 27.0996 27.0345 26.9396
66 MID RATE 26.6715 26.5965 26.5726 26.6921 26.6290 26.5401
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0705 24.0376 24.0066 24.0998 24.1379 24.2093
69 BUYING TRANSFER 24.1543 24.1188 24.0854 24.1790 24.2283 24.2961
70 SELLING 24.7626 24.7208 24.6863 24.7919 24.8550 24.9068
71 MID RATE 24.4585 24.4198 24.3859 24.4855 24.5417 24.6015
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3352 0.3359 0.3354 0.3337 0.3329 0.3326
75 SELLING 0.3384 0.3391 0.3385 0.3370 0.3364 0.3360
76 MID RATE 0.3368 0.3375 0.3370 0.3354 0.3347 0.3343
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8998 25.8662 25.8549 25.8973 25.8209 25.8213
79 BUYING TRANSFER 25.9857 25.9504 25.9371 25.9788 25.9100 25.9079
80 SELLING 26.4655 26.4334 26.4104 26.4535 26.4283 26.4046
81 MID RATE 26.2256 26.1919 26.1738 26.2162 26.1692 26.1563
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8690 3.8599 3.8470 3.8471 3.8283 3.8380
84 BUYING TRANSFER 3.8875 3.8767 3.8624 3.8633 3.8468 3.8575
85 SELLING 3.9674 3.9542 3.9396 3.9428 3.9364 3.9428
86 MID RATE 3.9275 3.9155 3.9010 3.9031 3.8916 3.9002
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0137 4.9766 4.9471 4.9378 4.9249 4.9323
89 BUYING TRANSFER 5.0313 4.9937 4.9630 4.9544 4.9435 4.9499
90 SELLING 5.1266 5.0862 5.0543 5.0475 5.0500 5.0481
91 MID RATE 5.0790 5.0400 5.0087 5.0010 4.9968 4.9990
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0530 4.0663 4.0802 4.1027 4.0689 4.0942
94 BUYING TRANSFER 4.0690 4.0818 4.0952 4.1185 4.0860 4.1104
95 SELLING 4.1537 4.1647 4.1772 4.2020 4.1825 4.1998
96 MID RATE 4.1114 4.1233 4.1362 4.1603 4.1343 4.1551
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0360 5.0392 5.0266 5.0146 5.0000 5.0026
99 BUYING TRANSFER 5.0611 5.0642 5.0520 5.0385 5.0267 5.0269
100 SELLING 5.1823 5.1853 5.1693 5.1587 5.1528 5.1480
101 MID RATE 5.1217 5.1248 5.1107 5.0986 5.0898 5.0875
102 MEXICO : PESO (MXN)
103 BUYING 1.7918 1.7745 1.7868 1.7942 1.7783 1.7861
104 SELLING 1.8089 1.7918 1.8037 1.8117 1.7970 1.8044
105 MID RATE 1.8004 1.7832 1.7953 1.8030 1.7877 1.7953
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6690 2.6398 2.6760 2.6958 2.6801 2.6774
108 SELLING 2.6944 2.6654 2.7012 2.7222 2.7083 2.7048
109 MID RATE 2.6817 2.6526 2.6886 2.7090 2.6942 2.6911
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0256 0.0256 0.0258 0.0258 0.0257 0.0256
112 SELLING 0.0258 0.0259 0.0261 0.0260 0.0260 0.0258
113 MID RATE 0.0257 0.0258 0.0260 0.0259 0.0259 0.0257
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0303 0.0304 0.0304 0.0302 0.0302
116 SELLING 0.0309 0.0306 0.0307 0.0307 0.0305 0.0305
117 MID RATE 0.0308 0.0305 0.0306 0.0306 0.0304 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1305 1.1348 1.1366 1.1325 1.1259 1.1270
120 SELLING 1.1413 1.1458 1.1473 1.1436 1.1378 1.1385
121 MID RATE 1.1359 1.1403 1.1420 1.1381 1.1319 1.1328
122 KUWAIT : DINAR (KWD)
123 BUYING 114.8819 115.1190 115.0170 114.4535 114.1430 114.0278
124 SELLING 115.9774 116.2390 116.1024 115.5713 115.3423 115.1937
125 MID RATE 115.4297 115.6790 115.5597 115.0124 114.7427 114.6108
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3672 9.3863 9.3721 9.3262 9.3009 9.2920
128 SELLING 9.4566 9.4776 9.4606 9.4173 9.3986 9.3870
129 MID RATE 9.4119 9.4320 9.4164 9.3718 9.3498 9.3395
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5646 9.5846 9.5699 9.5238 9.4979 9.4883
132 SELLING 9.6558 9.6779 9.6602 9.6168 9.5977 9.5854
133 MID RATE 9.6102 9.6313 9.6151 9.5703 9.5478 9.5369
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4379 0.4389 0.4379 0.4363 0.4358 0.4349
136 SELLING 0.4421 0.4432 0.4420 0.4406 0.4403 0.4394
137 MID RATE 0.4400 0.4411 0.4400 0.4385 0.4381 0.4372
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3895 1.3780 1.3713 1.3676 1.3661 1.3691
140 SELLING 1.4028 1.3914 1.3843 1.3810 1.3804 1.3831
141 MID RATE 1.3962 1.3847 1.3778 1.3743 1.3733 1.3761
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0087
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3424 0.3431 0.3426 0.3409 0.3398 0.3396
148 SELLING 0.3457 0.3465 0.3458 0.3442 0.3434 0.3431
149 MID RATE 0.3441 0.3448 0.3442 0.3426 0.3416 0.3414
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 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 0.5961 0.5941 0.5967 0.6012 0.5989 0.5982
156 SELLING 0.6018 0.5998 0.6023 0.6071 0.6052 0.6043
157 MID RATE 0.5990 0.5970 0.5995 0.6042 0.6021 0.6013
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0016 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0016 0.0016 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0018 2.0059 1.9858 1.9987 2.0702 2.1577
164 SELLING 2.0208 2.0254 2.0046 2.0182 2.0919 2.1798
165 MID RATE 2.0113 2.0157 1.9952 2.0085 2.0811 2.1688
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6548 8.6074 8.5973 8.5854 8.5726 8.5976
168 SELLING 8.7374 8.6911 8.6784 8.6693 8.6627 8.6855
169 MID RATE 8.6961 8.6493 8.6379 8.6274 8.6177 8.6416
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2319 0.2324 0.2323 0.2310 0.2289 0.2286
172 SELLING 0.2342 0.2347 0.2345 0.2333 0.2313 0.2309
173 MID RATE 0.2331 0.2336 0.2334 0.2322 0.2301 0.2298
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0294 0.0298 0.0291 0.0291 0.0296
176 SELLING 0.0301 0.0297 0.0301 0.0294 0.0294 0.0299
177 MID RATE 0.0300 0.0296 0.0300 0.0293 0.0293 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.1360 93.3530 93.2092 92.7772 92.5009 92.3831
180 SELLING 94.0241 94.2612 94.0888 93.6833 93.4728 93.3277
181 MID RATE 93.5801 93.8071 93.6490 93.2303 92.9869 92.8554
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.2254 91.4137 91.2966 90.7551 90.5323 90.4410
184 SELLING 92.0953 92.3030 92.1582 91.6414 91.4835 91.3657
185 MID RATE 91.6604 91.8584 91.7274 91.1983 91.0079 90.9034
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5639 49.6032 49.6317 49.2634 49.1782 49.1355
188 SELLING 50.0365 50.0858 50.1001 49.7445 49.6949 49.6379
189 MID RATE 49.8002 49.8445 49.8659 49.5040 49.4366 49.3867
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6479 9.6678 9.6529 9.6051 9.5796 9.5702
192 SELLING 9.7399 9.7619 9.7440 9.6989 9.6802 9.6680
193 MID RATE 9.6939 9.7149 9.6985 9.6520 9.6299 9.6191
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2520 2.2552 2.2503 2.2500 2.2447 2.2417
196 SELLING 2.2735 2.2771 2.2715 2.2720 2.2682 2.2646
197 MID RATE 2.2628 2.2662 2.2609 2.2610 2.2565 2.2532
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3288 0.3290 0.3282 0.3267 0.3257 0.3252
200 SELLING 0.3319 0.3322 0.3313 0.3299 0.3291 0.3285
201 MID RATE 0.3304 0.3306 0.3298 0.3283 0.3274 0.3269
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0873 11.1172 11.1001 11.0457 11.0158 10.9733
204 SELLING 11.1930 11.2254 11.2049 11.1536 11.1315 11.0855
205 MID RATE 11.1402 11.1713 11.1525 11.0997 11.0737 11.0294
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5573 9.5555 9.5235 9.5119 9.4858 9.4267
208 SELLING 9.6485 9.6485 9.6133 9.6048 9.5855 9.5231
209 MID RATE 9.6029 9.6020 9.5684 9.5584 9.5357 9.4749
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1198 0.1195 0.1191 0.1191 0.1190 0.1197
212 SELLING 0.1209 0.1206 0.1202 0.1203 0.1203 0.1209
213 MID RATE 0.1204 0.1201 0.1197 0.1197 0.1197 0.1203
Source: Bank of Thailand