Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Mar 2017 18:00
14 MAR 2017 13 MAR 2017 10 MAR 2017 09 MAR 2017 08 MAR 2017 07 MAR 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.3130 35.2970 35.3730 35.3340 35.1770 35.0740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0466 35.0497 35.1260 35.0669 34.9007 34.7967
4 BUYING TRANSFER 35.1252 35.1309 35.2034 35.1492 34.9770 34.8821
5 SELLING 35.4826 35.4659 35.5459 35.4809 35.3186 35.2486
6 MID RATE 35.3039 35.2984 35.3747 35.3151 35.1478 35.0654
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.5036 42.4222 42.4568 42.4186 42.3604 42.3489
9 BUYING TRANSFER 42.6363 42.5539 42.5757 42.5281 42.4727 42.4911
10 SELLING 43.5642 43.4683 43.4490 43.4514 43.4153 43.4415
11 MID RATE 43.1003 43.0111 43.0124 42.9898 42.9440 42.9663
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1386 37.2665 36.9863 36.7384 36.6775 36.6123
14 BUYING TRANSFER 37.2425 37.3702 37.0871 36.8355 36.7746 36.7238
15 SELLING 37.9784 38.0986 37.8263 37.5698 37.5072 37.4833
16 MID RATE 37.6105 37.7344 37.4567 37.2027 37.1409 37.1036
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3127 30.3203 30.2618 30.4005 30.4557 30.2974
19 BUYING TRANSFER 30.3905 30.4021 30.3398 30.4769 30.5321 30.3840
20 SELLING 31.0828 31.1240 31.0851 31.2548 31.2970 31.1684
21 MID RATE 30.7367 30.7631 30.7125 30.8659 30.9146 30.7762
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4895 4.4902 4.5003 4.4932 4.4728 4.4564
24 BUYING TRANSFER 4.5058 4.5062 4.5155 4.5071 4.4874 4.4740
25 SELLING 4.5881 4.5868 4.5954 4.5858 4.5663 4.5606
26 MID RATE 4.5470 4.5465 4.5555 4.5465 4.5269 4.5173
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8027 7.7946 7.7915 7.7807 7.7546 7.7373
29 BUYING TRANSFER 7.8407 7.8335 7.8344 7.8229 7.7990 7.7806
30 SELLING 8.0430 8.0354 8.0433 8.0334 8.0134 7.9858
31 MID RATE 7.9419 7.9345 7.9389 7.9282 7.9062 7.8832
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6242 24.6624 24.5784 24.5686 24.5873 24.4790
34 BUYING TRANSFER 24.6943 24.7354 24.6458 24.6326 24.6548 24.5592
35 SELLING 25.2416 25.2839 25.1907 25.1744 25.2108 25.1389
36 MID RATE 24.9680 25.0097 24.9183 24.9035 24.9328 24.8491
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2100 24.2450 24.1500 24.1525 24.1650 24.0800
39 BUYING TRANSFER 24.6538 24.6842 24.6083 24.6133 24.6050 24.5213
40 SELLING 25.2344 25.2604 25.1800 25.1717 25.1850 25.1006
41 MID RATE 24.9441 24.9723 24.8942 24.8925 24.8950 24.8110
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6842 0.6860 0.6866 0.6851 0.6813 0.6794
44 BUYING TRANSFER 0.6902 0.6917 0.6924 0.6904 0.6866 0.6852
45 SELLING 0.7147 0.7153 0.7165 0.7137 0.7118 0.7098
46 MID RATE 0.7025 0.7035 0.7045 0.7021 0.6992 0.6975
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5139 2.5059 2.4901 2.4956 2.4604 2.5011
49 BUYING TRANSFER 2.5290 2.5222 2.5129 2.5232 2.4950 2.5174
50 SELLING 2.7879 2.7875 2.7925 2.7883 2.7896 2.7736
51 MID RATE 2.6585 2.6549 2.6527 2.6558 2.6423 2.6455
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4845 0.4830 0.4793 0.4787 0.4730 0.4803
54 BUYING TRANSFER 0.5001 0.4992 0.4960 0.4942 0.4928 0.4959
55 SELLING 0.5630 0.5578 0.5612 0.5634 0.5616 0.5575
56 MID RATE 0.5316 0.5285 0.5286 0.5288 0.5272 0.5267
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6288 34.5579 34.5174 34.3744 34.2799 34.2117
59 BUYING TRANSFER 34.7236 34.6518 34.6156 34.4692 34.3729 34.3139
60 SELLING 35.3654 35.3036 35.2694 35.1112 35.0384 35.0260
61 MID RATE 35.0445 34.9777 34.9425 34.7902 34.7057 34.6700
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2090 26.1973 26.1224 26.1074 26.2214 26.1421
64 BUYING TRANSFER 26.2803 26.2701 26.2076 26.1817 26.2846 26.2234
65 SELLING 27.0664 27.0728 26.9853 26.9635 27.0996 27.0345
66 MID RATE 26.6734 26.6715 26.5965 26.5726 26.6921 26.6290
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0403 24.0705 24.0376 24.0066 24.0998 24.1379
69 BUYING TRANSFER 24.1235 24.1543 24.1188 24.0854 24.1790 24.2283
70 SELLING 24.7355 24.7626 24.7208 24.6863 24.7919 24.8550
71 MID RATE 24.4295 24.4585 24.4198 24.3859 24.4855 24.5417
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 0.3352 0.3359 0.3354 0.3337 0.3329
75 SELLING 0.3386 0.3384 0.3391 0.3385 0.3370 0.3364
76 MID RATE 0.3369 0.3368 0.3375 0.3370 0.3354 0.3347
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.9328 25.8998 25.8662 25.8549 25.8973 25.8209
79 BUYING TRANSFER 26.0147 25.9857 25.9504 25.9371 25.9788 25.9100
80 SELLING 26.4888 26.4655 26.4334 26.4104 26.4535 26.4283
81 MID RATE 26.2518 26.2256 26.1919 26.1738 26.2162 26.1692
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8932 3.8690 3.8599 3.8470 3.8471 3.8283
84 BUYING TRANSFER 3.9096 3.8875 3.8767 3.8624 3.8633 3.8468
85 SELLING 3.9882 3.9674 3.9542 3.9396 3.9428 3.9364
86 MID RATE 3.9489 3.9275 3.9155 3.9010 3.9031 3.8916
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9991 5.0137 4.9766 4.9471 4.9378 4.9249
89 BUYING TRANSFER 5.0153 5.0313 4.9937 4.9630 4.9544 4.9435
90 SELLING 5.1084 5.1266 5.0862 5.0543 5.0475 5.0500
91 MID RATE 5.0619 5.0790 5.0400 5.0087 5.0010 4.9968
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0664 4.0530 4.0663 4.0802 4.1027 4.0689
94 BUYING TRANSFER 4.0812 4.0690 4.0818 4.0952 4.1185 4.0860
95 SELLING 4.1636 4.1537 4.1647 4.1772 4.2020 4.1825
96 MID RATE 4.1224 4.1114 4.1233 4.1362 4.1603 4.1343
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0364 5.0360 5.0392 5.0266 5.0146 5.0000
99 BUYING TRANSFER 5.0571 5.0611 5.0642 5.0520 5.0385 5.0267
100 SELLING 5.1762 5.1823 5.1853 5.1693 5.1587 5.1528
101 MID RATE 5.1167 5.1217 5.1248 5.1107 5.0986 5.0898
102 MEXICO : PESO (MXN)
103 BUYING 1.7904 1.7918 1.7745 1.7868 1.7942 1.7783
104 SELLING 1.8086 1.8089 1.7918 1.8037 1.8117 1.7970
105 MID RATE 1.7995 1.8004 1.7832 1.7953 1.8030 1.7877
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6721 2.6690 2.6398 2.6760 2.6958 2.6801
108 SELLING 2.6993 2.6944 2.6654 2.7012 2.7222 2.7083
109 MID RATE 2.6857 2.6817 2.6526 2.6886 2.7090 2.6942
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0256 0.0256 0.0256 0.0258 0.0258 0.0257
112 SELLING 0.0259 0.0258 0.0259 0.0261 0.0260 0.0260
113 MID RATE 0.0258 0.0257 0.0258 0.0260 0.0259 0.0259
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0306 0.0303 0.0304 0.0304 0.0302
116 SELLING 0.0309 0.0309 0.0306 0.0307 0.0307 0.0305
117 MID RATE 0.0308 0.0308 0.0305 0.0306 0.0306 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1355 1.1305 1.1348 1.1366 1.1325 1.1259
120 SELLING 1.1471 1.1413 1.1458 1.1473 1.1436 1.1378
121 MID RATE 1.1413 1.1359 1.1403 1.1420 1.1381 1.1319
122 KUWAIT : DINAR (KWD)
123 BUYING 115.0138 114.8819 115.1190 115.0170 114.4535 114.1430
124 SELLING 116.1840 115.9774 116.2390 116.1024 115.5713 115.3423
125 MID RATE 115.5989 115.4297 115.6790 115.5597 115.0124 114.7427
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3660 9.3672 9.3863 9.3721 9.3262 9.3009
128 SELLING 9.4613 9.4566 9.4776 9.4606 9.4173 9.3986
129 MID RATE 9.4137 9.4119 9.4320 9.4164 9.3718 9.3498
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5633 9.5646 9.5846 9.5699 9.5238 9.4979
132 SELLING 9.6606 9.6558 9.6779 9.6602 9.6168 9.5977
133 MID RATE 9.6120 9.6102 9.6313 9.6151 9.5703 9.5478
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4376 0.4379 0.4389 0.4379 0.4363 0.4358
136 SELLING 0.4420 0.4421 0.4432 0.4420 0.4406 0.4403
137 MID RATE 0.4398 0.4400 0.4411 0.4400 0.4385 0.4381
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3849 1.3895 1.3780 1.3713 1.3676 1.3661
140 SELLING 1.3990 1.4028 1.3914 1.3843 1.3810 1.3804
141 MID RATE 1.3920 1.3962 1.3847 1.3778 1.3743 1.3733
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0088 0.0088 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3422 0.3424 0.3431 0.3426 0.3409 0.3398
148 SELLING 0.3457 0.3457 0.3465 0.3458 0.3442 0.3434
149 MID RATE 0.3440 0.3441 0.3448 0.3442 0.3426 0.3416
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
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 0.5971 0.5961 0.5941 0.5967 0.6012 0.5989
156 SELLING 0.6032 0.6018 0.5998 0.6023 0.6071 0.6052
157 MID RATE 0.6002 0.5990 0.5970 0.5995 0.6042 0.6021
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 0.0016 0.0015 0.0015
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9834 2.0018 2.0059 1.9858 1.9987 2.0702
164 SELLING 2.0035 2.0208 2.0254 2.0046 2.0182 2.0919
165 MID RATE 1.9935 2.0113 2.0157 1.9952 2.0085 2.0811
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6460 8.6548 8.6074 8.5973 8.5854 8.5726
168 SELLING 8.7340 8.7374 8.6911 8.6784 8.6693 8.6627
169 MID RATE 8.6900 8.6961 8.6493 8.6379 8.6274 8.6177
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2319 0.2319 0.2324 0.2323 0.2310 0.2289
172 SELLING 0.2342 0.2342 0.2347 0.2345 0.2333 0.2313
173 MID RATE 0.2331 0.2331 0.2336 0.2334 0.2322 0.2301
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0298 0.0294 0.0298 0.0291 0.0291
176 SELLING 0.0301 0.0301 0.0297 0.0301 0.0294 0.0294
177 MID RATE 0.0300 0.0300 0.0296 0.0300 0.0293 0.0293
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.2197 93.1360 93.3530 93.2092 92.7772 92.5009
180 SELLING 94.1683 94.0241 94.2612 94.0888 93.6833 93.4728
181 MID RATE 93.6940 93.5801 93.8071 93.6490 93.2303 92.9869
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.2106 91.2254 91.4137 91.2966 90.7551 90.5323
184 SELLING 92.1387 92.0953 92.3030 92.1582 91.6414 91.4835
185 MID RATE 91.6747 91.6604 91.8584 91.7274 91.1983 91.0079
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5279 49.5639 49.6032 49.6317 49.2634 49.1782
188 SELLING 50.0319 50.0365 50.0858 50.1001 49.7445 49.6949
189 MID RATE 49.7799 49.8002 49.8445 49.8659 49.5040 49.4366
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6479 9.6479 9.6678 9.6529 9.6051 9.5796
192 SELLING 9.7461 9.7399 9.7619 9.7440 9.6989 9.6802
193 MID RATE 9.6970 9.6939 9.7149 9.6985 9.6520 9.6299
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2531 2.2520 2.2552 2.2503 2.2500 2.2447
196 SELLING 2.2760 2.2735 2.2771 2.2715 2.2720 2.2682
197 MID RATE 2.2646 2.2628 2.2662 2.2609 2.2610 2.2565
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3287 0.3288 0.3290 0.3282 0.3267 0.3257
200 SELLING 0.3321 0.3319 0.3322 0.3313 0.3299 0.3291
201 MID RATE 0.3304 0.3304 0.3306 0.3298 0.3283 0.3274
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0925 11.0873 11.1172 11.1001 11.0457 11.0158
204 SELLING 11.2054 11.1930 11.2254 11.2049 11.1536 11.1315
205 MID RATE 11.1490 11.1402 11.1713 11.1525 11.0997 11.0737
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5800 9.5573 9.5555 9.5235 9.5119 9.4858
208 SELLING 9.6775 9.6485 9.6485 9.6133 9.6048 9.5855
209 MID RATE 9.6288 9.6029 9.6020 9.5684 9.5584 9.5357
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1199 0.1198 0.1195 0.1191 0.1191 0.1190
212 SELLING 0.1211 0.1209 0.1206 0.1202 0.1203 0.1203
213 MID RATE 0.1205 0.1204 0.1201 0.1197 0.1197 0.1197
Source: Bank of Thailand