Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Mar 2017 18:00
16 MAR 2017 15 MAR 2017 14 MAR 2017 13 MAR 2017 10 MAR 2017 09 MAR 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.0680 35.2700 35.3130 35.2970 35.3730 35.3340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7991 35.0154 35.0466 35.0497 35.1260 35.0669
4 BUYING TRANSFER 34.8785 35.1011 35.1252 35.1309 35.2034 35.1492
5 SELLING 35.2411 35.4459 35.4826 35.4659 35.5459 35.4809
6 MID RATE 35.0598 35.2735 35.3039 35.2984 35.3747 35.3151
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4378 42.3558 42.5036 42.4222 42.4568 42.4186
9 BUYING TRANSFER 42.5559 42.4952 42.6363 42.5539 42.5757 42.5281
10 SELLING 43.5657 43.4199 43.5642 43.4683 43.4490 43.4514
11 MID RATE 43.0608 42.9576 43.1003 43.0111 43.0124 42.9898
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1192 36.9727 37.1386 37.2665 36.9863 36.7384
14 BUYING TRANSFER 37.2210 37.0805 37.2425 37.3702 37.0871 36.8355
15 SELLING 37.9921 37.8273 37.9784 38.0986 37.8263 37.5698
16 MID RATE 37.6066 37.4539 37.6105 37.7344 37.4567 37.2027
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4761 30.2953 30.3127 30.3203 30.2618 30.4005
19 BUYING TRANSFER 30.5557 30.3803 30.3905 30.4021 30.3398 30.4769
20 SELLING 31.3653 31.1121 31.0828 31.1240 31.0851 31.2548
21 MID RATE 30.9605 30.7462 30.7367 30.7631 30.7125 30.8659
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4554 4.4824 4.4895 4.4902 4.5003 4.4932
24 BUYING TRANSFER 4.4698 4.4999 4.5058 4.5062 4.5155 4.5071
25 SELLING 4.5595 4.5827 4.5881 4.5868 4.5954 4.5858
26 MID RATE 4.5147 4.5413 4.5470 4.5465 4.5555 4.5465
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7532 7.7828 7.8027 7.7946 7.7915 7.7807
29 BUYING TRANSFER 7.7993 7.8265 7.8407 7.8335 7.8344 7.8229
30 SELLING 8.0090 8.0330 8.0430 8.0354 8.0433 8.0334
31 MID RATE 7.9042 7.9298 7.9419 7.9345 7.9389 7.9282
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6280 24.5885 24.6242 24.6624 24.5784 24.5686
34 BUYING TRANSFER 24.6953 24.6658 24.6943 24.7354 24.6458 24.6326
35 SELLING 25.2723 25.2310 25.2416 25.2839 25.1907 25.1744
36 MID RATE 24.9838 24.9484 24.9680 25.0097 24.9183 24.9035
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2250 24.2050 24.2100 24.2450 24.1500 24.1525
39 BUYING TRANSFER 24.6708 24.6367 24.6538 24.6842 24.6083 24.6133
40 SELLING 25.2513 25.2121 25.2344 25.2604 25.1800 25.1717
41 MID RATE 24.9611 24.9244 24.9441 24.9723 24.8942 24.8925
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6816 0.6841 0.6842 0.6860 0.6866 0.6851
44 BUYING TRANSFER 0.6861 0.6899 0.6902 0.6917 0.6924 0.6904
45 SELLING 0.7119 0.7145 0.7147 0.7153 0.7165 0.7137
46 MID RATE 0.6990 0.7022 0.7025 0.7035 0.7045 0.7021
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4787 2.5014 2.5139 2.5059 2.4901 2.4956
49 BUYING TRANSFER 2.5023 2.5209 2.5290 2.5222 2.5129 2.5232
50 SELLING 2.7773 2.7865 2.7879 2.7875 2.7925 2.7883
51 MID RATE 2.6398 2.6537 2.6585 2.6549 2.6527 2.6558
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4815 0.4907 0.4845 0.4830 0.4793 0.4787
54 BUYING TRANSFER 0.5006 0.5070 0.5001 0.4992 0.4960 0.4942
55 SELLING 0.5674 0.5660 0.5630 0.5578 0.5612 0.5634
56 MID RATE 0.5340 0.5365 0.5316 0.5285 0.5286 0.5288
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5971 34.5397 34.6288 34.5579 34.5174 34.3744
59 BUYING TRANSFER 34.7041 34.6375 34.7236 34.6518 34.6156 34.4692
60 SELLING 35.4408 35.3039 35.3654 35.3036 35.2694 35.1112
61 MID RATE 35.0725 34.9707 35.0445 34.9777 34.9425 34.7902
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4593 26.2029 26.2090 26.1973 26.1224 26.1074
64 BUYING TRANSFER 26.5265 26.2833 26.2803 26.2701 26.2076 26.1817
65 SELLING 27.3703 27.0764 27.0664 27.0728 26.9853 26.9635
66 MID RATE 26.9484 26.6799 26.6734 26.6715 26.5965 26.5726
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1802 24.0449 24.0403 24.0705 24.0376 24.0066
69 BUYING TRANSFER 24.2643 24.1309 24.1235 24.1543 24.1188 24.0854
70 SELLING 24.8971 24.7583 24.7355 24.7626 24.7208 24.6863
71 MID RATE 24.5807 24.4446 24.4295 24.4585 24.4198 24.3859
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3330 0.3349 0.3352 0.3352 0.3359 0.3354
75 SELLING 0.3364 0.3382 0.3386 0.3384 0.3391 0.3385
76 MID RATE 0.3347 0.3366 0.3369 0.3368 0.3375 0.3370
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.9758 25.8467 25.9328 25.8998 25.8662 25.8549
79 BUYING TRANSFER 26.0654 25.9327 26.0147 25.9857 25.9504 25.9371
80 SELLING 26.6175 26.4395 26.4888 26.4655 26.4334 26.4104
81 MID RATE 26.3415 26.1861 26.2518 26.2256 26.1919 26.1738
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8895 3.8775 3.8932 3.8690 3.8599 3.8470
84 BUYING TRANSFER 3.9077 3.8968 3.9096 3.8875 3.8767 3.8624
85 SELLING 3.9970 3.9796 3.9882 3.9674 3.9542 3.9396
86 MID RATE 3.9524 3.9382 3.9489 3.9275 3.9155 3.9010
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9926 4.9745 4.9991 5.0137 4.9766 4.9471
89 BUYING TRANSFER 5.0114 4.9923 5.0153 5.0313 4.9937 4.9630
90 SELLING 5.1164 5.0896 5.1084 5.1266 5.0862 5.0543
91 MID RATE 5.0639 5.0410 5.0619 5.0790 5.0400 5.0087
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0611 4.0417 4.0664 4.0530 4.0663 4.0802
94 BUYING TRANSFER 4.0790 4.0577 4.0812 4.0690 4.0818 4.0952
95 SELLING 4.1727 4.1454 4.1636 4.1537 4.1647 4.1772
96 MID RATE 4.1259 4.1016 4.1224 4.1114 4.1233 4.1362
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0010 5.0251 5.0364 5.0360 5.0392 5.0266
99 BUYING TRANSFER 5.0301 5.0513 5.0571 5.0611 5.0642 5.0520
100 SELLING 5.1619 5.1733 5.1762 5.1823 5.1853 5.1693
101 MID RATE 5.0960 5.1123 5.1167 5.1217 5.1248 5.1107
102 MEXICO : PESO (MXN)
103 BUYING 1.8151 1.7850 1.7904 1.7918 1.7745 1.7868
104 SELLING 1.8339 1.8025 1.8086 1.8089 1.7918 1.8037
105 MID RATE 1.8245 1.7938 1.7995 1.8004 1.7832 1.7953
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7270 2.6687 2.6721 2.6690 2.6398 2.6760
108 SELLING 2.7554 2.6950 2.6993 2.6944 2.6654 2.7012
109 MID RATE 2.7412 2.6819 2.6857 2.6817 2.6526 2.6886
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0254 0.0255 0.0256 0.0256 0.0256 0.0258
112 SELLING 0.0256 0.0258 0.0259 0.0258 0.0259 0.0261
113 MID RATE 0.0255 0.0257 0.0258 0.0257 0.0258 0.0260
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0305 0.0306 0.0306 0.0303 0.0304
116 SELLING 0.0312 0.0308 0.0309 0.0309 0.0306 0.0307
117 MID RATE 0.0311 0.0307 0.0308 0.0308 0.0305 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1435 1.1336 1.1355 1.1305 1.1348 1.1366
120 SELLING 1.1554 1.1448 1.1471 1.1413 1.1458 1.1473
121 MID RATE 1.1495 1.1392 1.1413 1.1359 1.1403 1.1420
122 KUWAIT : DINAR (KWD)
123 BUYING 114.2060 114.8596 115.0138 114.8819 115.1190 115.0170
124 SELLING 115.3933 115.9879 116.1840 115.9774 116.2390 116.1024
125 MID RATE 114.7997 115.4238 115.5989 115.4297 115.6790 115.5597
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2999 9.3598 9.3660 9.3672 9.3863 9.3721
128 SELLING 9.3966 9.4517 9.4613 9.4566 9.4776 9.4606
129 MID RATE 9.3483 9.4058 9.4137 9.4119 9.4320 9.4164
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4962 9.5565 9.5633 9.5646 9.5846 9.5699
132 SELLING 9.5949 9.6504 9.6606 9.6558 9.6779 9.6602
133 MID RATE 9.5456 9.6035 9.6120 9.6102 9.6313 9.6151
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4348 0.4372 0.4376 0.4379 0.4389 0.4379
136 SELLING 0.4394 0.4414 0.4420 0.4421 0.4432 0.4420
137 MID RATE 0.4371 0.4393 0.4398 0.4400 0.4411 0.4400
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3855 1.3776 1.3849 1.3895 1.3780 1.3713
140 SELLING 1.3999 1.3911 1.3990 1.4028 1.3914 1.3843
141 MID RATE 1.3927 1.3844 1.3920 1.3962 1.3847 1.3778
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0088 0.0088 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 0.3388 0.3415 0.3422 0.3424 0.3431 0.3426
148 SELLING 0.3423 0.3448 0.3457 0.3457 0.3465 0.3458
149 MID RATE 0.3406 0.3432 0.3440 0.3441 0.3448 0.3442
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 0.5970 0.5927 0.5971 0.5961 0.5941 0.5967
156 SELLING 0.6032 0.5985 0.6032 0.6018 0.5998 0.6023
157 MID RATE 0.6001 0.5956 0.6002 0.5990 0.5970 0.5995
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9270 1.9447 1.9834 2.0018 2.0059 1.9858
164 SELLING 1.9470 1.9638 2.0035 2.0208 2.0254 2.0046
165 MID RATE 1.9370 1.9543 1.9935 2.0113 2.0157 1.9952
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6810 8.6252 8.6460 8.6548 8.6074 8.5973
168 SELLING 8.7712 8.7099 8.7340 8.7374 8.6911 8.6784
169 MID RATE 8.7261 8.6676 8.6900 8.6961 8.6493 8.6379
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2294 0.2312 0.2319 0.2319 0.2324 0.2323
172 SELLING 0.2318 0.2334 0.2342 0.2342 0.2347 0.2345
173 MID RATE 0.2306 0.2323 0.2331 0.2331 0.2336 0.2334
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0298 0.0298 0.0298 0.0294 0.0298
176 SELLING 0.0294 0.0301 0.0301 0.0301 0.0297 0.0301
177 MID RATE 0.0293 0.0300 0.0300 0.0300 0.0296 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.5650 93.1064 93.2197 93.1360 93.3530 93.2092
180 SELLING 93.5273 94.0210 94.1683 94.0241 94.2612 94.0888
181 MID RATE 93.0462 93.5637 93.6940 93.5801 93.8071 93.6490
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.5935 91.1717 91.2106 91.2254 91.4137 91.2966
184 SELLING 91.5353 92.0673 92.1387 92.0953 92.3030 92.1582
185 MID RATE 91.0644 91.6195 91.6747 91.6604 91.8584 91.7274
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1523 49.5358 49.5279 49.5639 49.6032 49.6317
188 SELLING 49.6633 50.0224 50.0319 50.0365 50.0858 50.1001
189 MID RATE 49.4078 49.7791 49.7799 49.8002 49.8445 49.8659
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5786 9.6397 9.6479 9.6479 9.6678 9.6529
192 SELLING 9.6782 9.7344 9.7461 9.7399 9.7619 9.7440
193 MID RATE 9.6284 9.6871 9.6970 9.6939 9.7149 9.6985
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2380 2.2646 2.2531 2.2520 2.2552 2.2503
196 SELLING 2.2612 2.2868 2.2760 2.2735 2.2771 2.2715
197 MID RATE 2.2496 2.2757 2.2646 2.2628 2.2662 2.2609
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3314 0.3310 0.3287 0.3288 0.3290 0.3282
200 SELLING 0.3348 0.3342 0.3321 0.3319 0.3322 0.3313
201 MID RATE 0.3331 0.3326 0.3304 0.3304 0.3306 0.3298
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0146 11.0849 11.0925 11.0873 11.1172 11.1001
204 SELLING 11.1291 11.1938 11.2054 11.1930 11.2254 11.2049
205 MID RATE 11.0719 11.1394 11.1490 11.1402 11.1713 11.1525
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.6081 9.5748 9.5800 9.5573 9.5555 9.5235
208 SELLING 9.7080 9.6688 9.6775 9.6485 9.6485 9.6133
209 MID RATE 9.6581 9.6218 9.6288 9.6029 9.6020 9.5684
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1209 0.1196 0.1199 0.1198 0.1195 0.1191
212 SELLING 0.1221 0.1208 0.1211 0.1209 0.1206 0.1202
213 MID RATE 0.1215 0.1202 0.1205 0.1204 0.1201 0.1197
Source: Bank of Thailand