Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Mar 2017 18:00
15 MAR 2017 14 MAR 2017 13 MAR 2017 10 MAR 2017 09 MAR 2017 08 MAR 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.2700 35.3130 35.2970 35.3730 35.3340 35.1770
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0154 35.0466 35.0497 35.1260 35.0669 34.9007
4 BUYING TRANSFER 35.1011 35.1252 35.1309 35.2034 35.1492 34.9770
5 SELLING 35.4459 35.4826 35.4659 35.5459 35.4809 35.3186
6 MID RATE 35.2735 35.3039 35.2984 35.3747 35.3151 35.1478
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3558 42.5036 42.4222 42.4568 42.4186 42.3604
9 BUYING TRANSFER 42.4952 42.6363 42.5539 42.5757 42.5281 42.4727
10 SELLING 43.4199 43.5642 43.4683 43.4490 43.4514 43.4153
11 MID RATE 42.9576 43.1003 43.0111 43.0124 42.9898 42.9440
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9727 37.1386 37.2665 36.9863 36.7384 36.6775
14 BUYING TRANSFER 37.0805 37.2425 37.3702 37.0871 36.8355 36.7746
15 SELLING 37.8273 37.9784 38.0986 37.8263 37.5698 37.5072
16 MID RATE 37.4539 37.6105 37.7344 37.4567 37.2027 37.1409
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2953 30.3127 30.3203 30.2618 30.4005 30.4557
19 BUYING TRANSFER 30.3803 30.3905 30.4021 30.3398 30.4769 30.5321
20 SELLING 31.1121 31.0828 31.1240 31.0851 31.2548 31.2970
21 MID RATE 30.7462 30.7367 30.7631 30.7125 30.8659 30.9146
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4824 4.4895 4.4902 4.5003 4.4932 4.4728
24 BUYING TRANSFER 4.4999 4.5058 4.5062 4.5155 4.5071 4.4874
25 SELLING 4.5827 4.5881 4.5868 4.5954 4.5858 4.5663
26 MID RATE 4.5413 4.5470 4.5465 4.5555 4.5465 4.5269
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7828 7.8027 7.7946 7.7915 7.7807 7.7546
29 BUYING TRANSFER 7.8265 7.8407 7.8335 7.8344 7.8229 7.7990
30 SELLING 8.0330 8.0430 8.0354 8.0433 8.0334 8.0134
31 MID RATE 7.9298 7.9419 7.9345 7.9389 7.9282 7.9062
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5885 24.6242 24.6624 24.5784 24.5686 24.5873
34 BUYING TRANSFER 24.6658 24.6943 24.7354 24.6458 24.6326 24.6548
35 SELLING 25.2310 25.2416 25.2839 25.1907 25.1744 25.2108
36 MID RATE 24.9484 24.9680 25.0097 24.9183 24.9035 24.9328
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2050 24.2100 24.2450 24.1500 24.1525 24.1650
39 BUYING TRANSFER 24.6367 24.6538 24.6842 24.6083 24.6133 24.6050
40 SELLING 25.2121 25.2344 25.2604 25.1800 25.1717 25.1850
41 MID RATE 24.9244 24.9441 24.9723 24.8942 24.8925 24.8950
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6841 0.6842 0.6860 0.6866 0.6851 0.6813
44 BUYING TRANSFER 0.6899 0.6902 0.6917 0.6924 0.6904 0.6866
45 SELLING 0.7145 0.7147 0.7153 0.7165 0.7137 0.7118
46 MID RATE 0.7022 0.7025 0.7035 0.7045 0.7021 0.6992
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5014 2.5139 2.5059 2.4901 2.4956 2.4604
49 BUYING TRANSFER 2.5209 2.5290 2.5222 2.5129 2.5232 2.4950
50 SELLING 2.7865 2.7879 2.7875 2.7925 2.7883 2.7896
51 MID RATE 2.6537 2.6585 2.6549 2.6527 2.6558 2.6423
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4907 0.4845 0.4830 0.4793 0.4787 0.4730
54 BUYING TRANSFER 0.5070 0.5001 0.4992 0.4960 0.4942 0.4928
55 SELLING 0.5660 0.5630 0.5578 0.5612 0.5634 0.5616
56 MID RATE 0.5365 0.5316 0.5285 0.5286 0.5288 0.5272
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5397 34.6288 34.5579 34.5174 34.3744 34.2799
59 BUYING TRANSFER 34.6375 34.7236 34.6518 34.6156 34.4692 34.3729
60 SELLING 35.3039 35.3654 35.3036 35.2694 35.1112 35.0384
61 MID RATE 34.9707 35.0445 34.9777 34.9425 34.7902 34.7057
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2029 26.2090 26.1973 26.1224 26.1074 26.2214
64 BUYING TRANSFER 26.2833 26.2803 26.2701 26.2076 26.1817 26.2846
65 SELLING 27.0764 27.0664 27.0728 26.9853 26.9635 27.0996
66 MID RATE 26.6799 26.6734 26.6715 26.5965 26.5726 26.6921
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0449 24.0403 24.0705 24.0376 24.0066 24.0998
69 BUYING TRANSFER 24.1309 24.1235 24.1543 24.1188 24.0854 24.1790
70 SELLING 24.7583 24.7355 24.7626 24.7208 24.6863 24.7919
71 MID RATE 24.4446 24.4295 24.4585 24.4198 24.3859 24.4855
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3349 0.3352 0.3352 0.3359 0.3354 0.3337
75 SELLING 0.3382 0.3386 0.3384 0.3391 0.3385 0.3370
76 MID RATE 0.3366 0.3369 0.3368 0.3375 0.3370 0.3354
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8467 25.9328 25.8998 25.8662 25.8549 25.8973
79 BUYING TRANSFER 25.9327 26.0147 25.9857 25.9504 25.9371 25.9788
80 SELLING 26.4395 26.4888 26.4655 26.4334 26.4104 26.4535
81 MID RATE 26.1861 26.2518 26.2256 26.1919 26.1738 26.2162
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8775 3.8932 3.8690 3.8599 3.8470 3.8471
84 BUYING TRANSFER 3.8968 3.9096 3.8875 3.8767 3.8624 3.8633
85 SELLING 3.9796 3.9882 3.9674 3.9542 3.9396 3.9428
86 MID RATE 3.9382 3.9489 3.9275 3.9155 3.9010 3.9031
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9745 4.9991 5.0137 4.9766 4.9471 4.9378
89 BUYING TRANSFER 4.9923 5.0153 5.0313 4.9937 4.9630 4.9544
90 SELLING 5.0896 5.1084 5.1266 5.0862 5.0543 5.0475
91 MID RATE 5.0410 5.0619 5.0790 5.0400 5.0087 5.0010
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0417 4.0664 4.0530 4.0663 4.0802 4.1027
94 BUYING TRANSFER 4.0577 4.0812 4.0690 4.0818 4.0952 4.1185
95 SELLING 4.1454 4.1636 4.1537 4.1647 4.1772 4.2020
96 MID RATE 4.1016 4.1224 4.1114 4.1233 4.1362 4.1603
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0251 5.0364 5.0360 5.0392 5.0266 5.0146
99 BUYING TRANSFER 5.0513 5.0571 5.0611 5.0642 5.0520 5.0385
100 SELLING 5.1733 5.1762 5.1823 5.1853 5.1693 5.1587
101 MID RATE 5.1123 5.1167 5.1217 5.1248 5.1107 5.0986
102 MEXICO : PESO (MXN)
103 BUYING 1.7850 1.7904 1.7918 1.7745 1.7868 1.7942
104 SELLING 1.8025 1.8086 1.8089 1.7918 1.8037 1.8117
105 MID RATE 1.7938 1.7995 1.8004 1.7832 1.7953 1.8030
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6687 2.6721 2.6690 2.6398 2.6760 2.6958
108 SELLING 2.6950 2.6993 2.6944 2.6654 2.7012 2.7222
109 MID RATE 2.6819 2.6857 2.6817 2.6526 2.6886 2.7090
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0255 0.0256 0.0256 0.0256 0.0258 0.0258
112 SELLING 0.0258 0.0259 0.0258 0.0259 0.0261 0.0260
113 MID RATE 0.0257 0.0258 0.0257 0.0258 0.0260 0.0259
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0306 0.0306 0.0303 0.0304 0.0304
116 SELLING 0.0308 0.0309 0.0309 0.0306 0.0307 0.0307
117 MID RATE 0.0307 0.0308 0.0308 0.0305 0.0306 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1336 1.1355 1.1305 1.1348 1.1366 1.1325
120 SELLING 1.1448 1.1471 1.1413 1.1458 1.1473 1.1436
121 MID RATE 1.1392 1.1413 1.1359 1.1403 1.1420 1.1381
122 KUWAIT : DINAR (KWD)
123 BUYING 114.8596 115.0138 114.8819 115.1190 115.0170 114.4535
124 SELLING 115.9879 116.1840 115.9774 116.2390 116.1024 115.5713
125 MID RATE 115.4238 115.5989 115.4297 115.6790 115.5597 115.0124
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3598 9.3660 9.3672 9.3863 9.3721 9.3262
128 SELLING 9.4517 9.4613 9.4566 9.4776 9.4606 9.4173
129 MID RATE 9.4058 9.4137 9.4119 9.4320 9.4164 9.3718
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5565 9.5633 9.5646 9.5846 9.5699 9.5238
132 SELLING 9.6504 9.6606 9.6558 9.6779 9.6602 9.6168
133 MID RATE 9.6035 9.6120 9.6102 9.6313 9.6151 9.5703
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4372 0.4376 0.4379 0.4389 0.4379 0.4363
136 SELLING 0.4414 0.4420 0.4421 0.4432 0.4420 0.4406
137 MID RATE 0.4393 0.4398 0.4400 0.4411 0.4400 0.4385
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3776 1.3849 1.3895 1.3780 1.3713 1.3676
140 SELLING 1.3911 1.3990 1.4028 1.3914 1.3843 1.3810
141 MID RATE 1.3844 1.3920 1.3962 1.3847 1.3778 1.3743
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0088 0.0088 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 0.3415 0.3422 0.3424 0.3431 0.3426 0.3409
148 SELLING 0.3448 0.3457 0.3457 0.3465 0.3458 0.3442
149 MID RATE 0.3432 0.3440 0.3441 0.3448 0.3442 0.3426
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 0.5927 0.5971 0.5961 0.5941 0.5967 0.6012
156 SELLING 0.5985 0.6032 0.6018 0.5998 0.6023 0.6071
157 MID RATE 0.5956 0.6002 0.5990 0.5970 0.5995 0.6042
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 0.0016 0.0015
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9447 1.9834 2.0018 2.0059 1.9858 1.9987
164 SELLING 1.9638 2.0035 2.0208 2.0254 2.0046 2.0182
165 MID RATE 1.9543 1.9935 2.0113 2.0157 1.9952 2.0085
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6252 8.6460 8.6548 8.6074 8.5973 8.5854
168 SELLING 8.7099 8.7340 8.7374 8.6911 8.6784 8.6693
169 MID RATE 8.6676 8.6900 8.6961 8.6493 8.6379 8.6274
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2312 0.2319 0.2319 0.2324 0.2323 0.2310
172 SELLING 0.2334 0.2342 0.2342 0.2347 0.2345 0.2333
173 MID RATE 0.2323 0.2331 0.2331 0.2336 0.2334 0.2322
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0298 0.0298 0.0294 0.0298 0.0291
176 SELLING 0.0301 0.0301 0.0301 0.0297 0.0301 0.0294
177 MID RATE 0.0300 0.0300 0.0300 0.0296 0.0300 0.0293
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.1064 93.2197 93.1360 93.3530 93.2092 92.7772
180 SELLING 94.0210 94.1683 94.0241 94.2612 94.0888 93.6833
181 MID RATE 93.5637 93.6940 93.5801 93.8071 93.6490 93.2303
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.1717 91.2106 91.2254 91.4137 91.2966 90.7551
184 SELLING 92.0673 92.1387 92.0953 92.3030 92.1582 91.6414
185 MID RATE 91.6195 91.6747 91.6604 91.8584 91.7274 91.1983
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5358 49.5279 49.5639 49.6032 49.6317 49.2634
188 SELLING 50.0224 50.0319 50.0365 50.0858 50.1001 49.7445
189 MID RATE 49.7791 49.7799 49.8002 49.8445 49.8659 49.5040
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6397 9.6479 9.6479 9.6678 9.6529 9.6051
192 SELLING 9.7344 9.7461 9.7399 9.7619 9.7440 9.6989
193 MID RATE 9.6871 9.6970 9.6939 9.7149 9.6985 9.6520
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2646 2.2531 2.2520 2.2552 2.2503 2.2500
196 SELLING 2.2868 2.2760 2.2735 2.2771 2.2715 2.2720
197 MID RATE 2.2757 2.2646 2.2628 2.2662 2.2609 2.2610
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3310 0.3287 0.3288 0.3290 0.3282 0.3267
200 SELLING 0.3342 0.3321 0.3319 0.3322 0.3313 0.3299
201 MID RATE 0.3326 0.3304 0.3304 0.3306 0.3298 0.3283
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0849 11.0925 11.0873 11.1172 11.1001 11.0457
204 SELLING 11.1938 11.2054 11.1930 11.2254 11.2049 11.1536
205 MID RATE 11.1394 11.1490 11.1402 11.1713 11.1525 11.0997
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5748 9.5800 9.5573 9.5555 9.5235 9.5119
208 SELLING 9.6688 9.6775 9.6485 9.6485 9.6133 9.6048
209 MID RATE 9.6218 9.6288 9.6029 9.6020 9.5684 9.5584
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1196 0.1199 0.1198 0.1195 0.1191 0.1191
212 SELLING 0.1208 0.1211 0.1209 0.1206 0.1202 0.1203
213 MID RATE 0.1202 0.1205 0.1204 0.1201 0.1197 0.1197
Source: Bank of Thailand