Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Feb 2018 18:00
20 FEB 2018 19 FEB 2018 16 FEB 2018 15 FEB 2018 14 FEB 2018 13 FEB
1REFERENCE RATE : US DOLLAR (USD) 31.4490 31.3140 31.2370 31.2890 31.4130 31.5310
2USA : DOLLAR (USD)
3 BUYING SIGHT 31.1817 31.0435 30.9975 31.0427 31.1669 31.3011
4 BUYING TRANSFER 31.2645 31.1212 31.0778 31.1257 31.2461 31.3905
5 SELLING 31.5985 31.4631 31.4119 31.4822 31.5641 31.7223
6 MID RATE 31.4315 31.2922 31.2449 31.3040 31.4051 31.5564
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3770 43.3623 43.5144 43.2509 43.0801 43.0788
9 BUYING TRANSFER 43.5136 43.4845 43.6436 43.3909 43.2131 43.2269
10 SELLING 44.3737 44.3768 44.5544 44.2796 44.0933 44.1477
11 MID RATE 43.9437 43.9307 44.0990 43.8353 43.6532 43.6873
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4651 38.4076 38.6344 38.4902 38.3746 38.3092
14 BUYING TRANSFER 38.5767 38.5155 38.7471 38.6075 38.4800 38.4160
15 SELLING 39.2940 39.2413 39.4766 39.3391 39.1795 39.1506
16 MID RATE 38.9354 38.8784 39.1119 38.9733 38.8298 38.7833
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9824 28.9820 28.9884 28.8556 28.7887 28.5920
19 BUYING TRANSFER 29.0597 29.0618 29.0800 28.9357 28.8715 28.6828
20 SELLING 29.7982 29.8071 29.8364 29.7000 29.6009 29.4338
21 MID RATE 29.4290 29.4345 29.4582 29.3179 29.2362 29.0583
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9662 3.9461 3.9424 3.9462 3.9629 3.9779
24 BUYING TRANSFER 3.9807 3.9610 3.9574 3.9610 3.9779 3.9921
25 SELLING 4.0554 4.0405 4.0337 4.0433 4.0526 4.0772
26 MID RATE 4.0181 4.0008 3.9956 4.0022 4.0153 4.0347
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9233 7.8989 7.8695 7.8900 7.8375 7.8686
29 BUYING TRANSFER 7.9622 7.9441 7.9102 7.9232 7.8764 7.9052
30 SELLING 8.1983 8.1792 8.1493 8.1429 8.1128 8.1461
31 MID RATE 8.0803 8.0617 8.0298 8.0331 7.9946 8.0257
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5485 23.5176 23.5329 23.4483 23.4458 23.4779
34 BUYING TRANSFER 23.6192 23.5863 23.6057 23.5243 23.5167 23.5494
35 SELLING 24.1813 24.1557 24.1706 24.0991 24.0692 24.1264
36 MID RATE 23.9003 23.8710 23.8882 23.8117 23.7930 23.8379
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1000 23.0600 23.0500 23.0588 23.2125 23.3017
39 BUYING TRANSFER 23.3513 23.3113 23.3013 23.3100 23.4100 23.5167
40 SELLING 23.9619 23.9238 23.9119 23.9131 24.0221 24.0908
41 MID RATE 23.6566 23.6176 23.6066 23.6116 23.7161 23.8038
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5846 0.5838 0.5835 0.5862 0.5906 0.5952
44 BUYING TRANSFER 0.5892 0.5875 0.5881 0.5907 0.5934 0.5972
45 SELLING 0.6131 0.6109 0.6102 0.6133 0.6162 0.6209
46 MID RATE 0.6012 0.5992 0.5992 0.6020 0.6048 0.6091
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1848 2.1937 2.1897 2.1902 2.1760 2.1857
49 BUYING TRANSFER 2.1945 2.2171 2.2146 2.2203 2.1923 2.1950
50 SELLING 2.4529 2.4473 2.4436 2.4390 2.4370 2.4537
51 MID RATE 2.3237 2.3322 2.3291 2.3297 2.3147 2.3244
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4372 0.4420 0.4445 0.4410 0.4412 0.4388
54 BUYING TRANSFER 0.4560 0.4568 0.4584 0.4579 0.4567 0.4572
55 SELLING 0.5244 0.5229 0.5242 0.5214 0.5253 0.5262
56 MID RATE 0.4902 0.4899 0.4913 0.4897 0.4910 0.4917
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3672 33.3140 33.4837 33.2521 33.2252 33.1558
59 BUYING TRANSFER 33.4604 33.4084 33.5807 33.3533 33.3107 33.2594
60 SELLING 34.0886 34.0790 34.2448 34.0373 33.9843 33.9681
61 MID RATE 33.7745 33.7437 33.9128 33.6953 33.6475 33.6138
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.3950 24.3365 24.3798 24.3376 24.2579 24.3140
64 BUYING TRANSFER 24.4736 24.4043 24.4587 24.4147 24.3378 24.3962
65 SELLING 25.2187 25.1814 25.2302 25.2125 25.0947 25.1974
66 MID RATE 24.8462 24.7929 24.8445 24.8136 24.7163 24.7968
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7421 22.7622 22.7577 22.6844 22.5590 22.4955
69 BUYING TRANSFER 22.8205 22.8436 22.8398 22.7676 22.6390 22.5822
70 SELLING 23.4210 23.4460 23.4400 23.3853 23.2322 23.2137
71 MID RATE 23.1208 23.1448 23.1399 23.0765 22.9356 22.8980
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2823 0.2810 0.2806 0.2810 0.2821 0.2838
75 SELLING 0.2853 0.2841 0.2836 0.2843 0.2850 0.2868
76 MID RATE 0.2838 0.2826 0.2821 0.2827 0.2836 0.2853
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6585 24.6346 24.6942 24.6806 24.6420 24.6958
79 BUYING TRANSFER 24.7408 24.7184 24.7799 24.7704 24.7257 24.7892
80 SELLING 25.2185 25.1962 25.2931 25.2930 25.2447 25.3420
81 MID RATE 24.9797 24.9573 25.0365 25.0317 24.9852 25.0656
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8718 3.8776 3.8870 3.8762 3.8611 3.8497
84 BUYING TRANSFER 3.8871 3.8941 3.9045 3.8933 3.8785 3.8717
85 SELLING 3.9665 3.9707 3.9839 3.9754 3.9522 3.9545
86 MID RATE 3.9268 3.9324 3.9442 3.9344 3.9154 3.9131
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1626 5.1571 5.1861 5.1627 5.1505 5.1370
89 BUYING TRANSFER 5.1788 5.1735 5.2037 5.1804 5.1671 5.1573
90 SELLING 5.2766 5.2676 5.3002 5.2839 5.2571 5.2603
91 MID RATE 5.2277 5.2206 5.2520 5.2322 5.2121 5.2088
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9751 3.9763 3.9725 3.9588 3.9422 3.9272
94 BUYING TRANSFER 3.9892 3.9901 3.9869 3.9745 3.9559 3.9430
95 SELLING 4.0724 4.0714 4.0711 4.0607 4.0334 4.0330
96 MID RATE 4.0308 4.0308 4.0290 4.0176 3.9947 3.9880
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8821 4.8660 4.8690 4.8556 4.8755 4.8878
99 BUYING TRANSFER 4.9064 4.8916 4.8934 4.8842 4.8995 4.9183
100 SELLING 5.0256 5.0230 5.0153 5.0128 5.0179 5.0548
101 MID RATE 4.9660 4.9573 4.9544 4.9485 4.9587 4.9866
102MEXICO : PESO (MXN)
103 BUYING 1.6869 1.6805 1.6798 1.6746 1.6742 1.6874
104 SELLING 1.7049 1.6990 1.6978 1.6938 1.6912 1.7052
105 MID RATE 1.6959 1.6898 1.6888 1.6842 1.6827 1.6963
106SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6793 2.6745 2.6750 2.6564 2.6120 2.6397
108 SELLING 2.7079 2.7039 2.7037 2.6868 2.6386 2.6676
109 MID RATE 2.6936 2.6892 2.6894 2.6716 2.6253 2.6537
110MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0234 0.0234 0.0234 0.0235 0.0236
112 SELLING 0.0238 0.0237 0.0236 0.0237 0.0238 0.0238
113 MID RATE 0.0237 0.0236 0.0235 0.0236 0.0237 0.0237
114SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0292 0.0292 0.0291 0.0288 0.0290
116 SELLING 0.0296 0.0295 0.0295 0.0294 0.0291 0.0293
117 MID RATE 0.0295 0.0294 0.0294 0.0293 0.0290 0.0292
118TAIWAN : DOLLAR (TWD)
119 BUYING 1.0767 1.0703 1.0730 1.0709 1.0667 1.0710
120 SELLING 1.0882 1.0821 1.0845 1.0832 1.0775 1.0823
121 MID RATE 1.0825 1.0762 1.0788 1.0771 1.0721 1.0767
122KUWAIT : DINAR (KWD)
123 BUYING 104.3193 103.9452 103.8003 103.7869 104.1884 104.6699
124 SELLING 105.4338 105.0872 104.9162 104.9757 105.2487 105.7763
125 MID RATE 104.8766 104.5162 104.3583 104.3813 104.7186 105.2231
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3365 8.2983 8.2868 8.2995 8.3318 8.3697
128 SELLING 8.4256 8.3895 8.3758 8.3946 8.4166 8.4582
129 MID RATE 8.3811 8.3439 8.3313 8.3471 8.3742 8.4140
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5117 8.4732 8.4609 8.4742 8.5072 8.5461
132 SELLING 8.6027 8.5663 8.5519 8.5712 8.5938 8.6364
133 MID RATE 8.5572 8.5198 8.5064 8.5227 8.5505 8.5913
134BANGLADESH : TAKA (BDT)
135 BUYING 0.3767 0.3749 0.3738 0.3751 0.3758 0.3782
136 SELLING 0.3807 0.3791 0.3778 0.3794 0.3796 0.3822
137 MID RATE 0.3787 0.3770 0.3758 0.3773 0.3777 0.3802
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5328 1.5232 1.5333 1.5275 1.5212 1.5203
140 SELLING 1.5492 1.5400 1.5498 1.5450 1.5367 1.5364
141 MID RATE 1.5410 1.5316 1.5416 1.5363 1.5290 1.5284
142CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7791 0.7761 0.7726 0.7752 0.7773 0.7807
144 SELLING 0.7874 0.7846 0.7809 0.7841 0.7852 0.7889
145 MID RATE 0.7833 0.7804 0.7768 0.7797 0.7813 0.7848
146KENYA : SHILLING (KES)
147 BUYING 0.3088 0.3069 0.3068 0.3074 0.3085 0.3105
148 SELLING 0.3121 0.3103 0.3101 0.3109 0.3116 0.3138
149 MID RATE 0.3105 0.3086 0.3085 0.3092 0.3101 0.3122
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3776 0.3758 0.3753 0.3758 0.3771 0.3782
152 SELLING 0.3817 0.3800 0.3793 0.3801 0.3809 0.3822
153 MID RATE 0.3797 0.3779 0.3773 0.3780 0.3790 0.3802
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5534 0.5517 0.5511 0.5487 0.5419 0.5432
156 SELLING 0.5593 0.5578 0.5570 0.5550 0.5474 0.5490
157 MID RATE 0.5564 0.5548 0.5541 0.5519 0.5447 0.5461
158VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1377 0.1371 0.1369 0.1371 0.1376 0.1383
160 SELLING 0.1392 0.1386 0.1383 0.1386 0.1390 0.1397
161 MID RATE 0.1385 0.1379 0.1376 0.1379 0.1383 0.1390
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7724 1.7632 1.7608 1.7575 1.7643 1.7720
164 SELLING 1.7913 1.7826 1.7797 1.7777 1.7823 1.7907
165 MID RATE 1.7819 1.7729 1.7703 1.7676 1.7733 1.7814
166POLAND : ZLOTY (PLN)
167 BUYING 9.3820 9.2841 9.3557 9.3288 9.2630 9.2567
168 SELLING 9.4822 9.3861 9.4563 9.4357 9.3573 9.3546
169 MID RATE 9.4321 9.3351 9.4060 9.3823 9.3102 9.3057
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2011 0.2005 0.2006 0.2000 0.2017 0.2026
172 SELLING 0.2032 0.2027 0.2028 0.2023 0.2037 0.2047
173 MID RATE 0.2022 0.2016 0.2017 0.2012 0.2027 0.2037
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0263 0.0261 0.0261 0.0262 0.0265
176 SELLING 0.0267 0.0266 0.0264 0.0264 0.0265 0.0268
177 MID RATE 0.0266 0.0265 0.0263 0.0263 0.0264 0.0267
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.9297 82.5496 82.4345 82.6054 82.8809 83.2639
180 SELLING 83.8156 83.4565 83.3207 83.5515 83.7244 84.1440
181 MID RATE 83.3727 83.0031 82.8776 83.0785 83.3027 83.7040
182OMAN : RIAL OMANI (OMR)
183 BUYING 81.2065 80.8343 80.7216 80.8460 81.1587 81.5338
184 SELLING 82.0740 81.7223 81.5894 81.7719 81.9847 82.3956
185 MID RATE 81.6403 81.2783 81.1555 81.3090 81.5717 81.9647
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0966 43.8636 43.7962 43.8699 44.0707 44.2743
188 SELLING 44.5677 44.3455 44.2671 44.3724 44.5192 44.7423
189 MID RATE 44.3322 44.1046 44.0317 44.1212 44.2950 44.5083
190QATAR : QATARI RIAL (QAR)
191 BUYING 8.5844 8.5479 8.5360 8.5463 8.5822 8.6214
192 SELLING 8.6761 8.6418 8.6277 8.6442 8.6696 8.7125
193 MID RATE 8.6303 8.5949 8.5819 8.5953 8.6259 8.6670
194MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0223 2.0130 2.0102 2.0133 2.0211 2.0383
196 SELLING 2.0439 2.0351 2.0318 2.0364 2.0417 2.0599
197 MID RATE 2.0331 2.0241 2.0210 2.0249 2.0314 2.0491
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3043 0.3029 0.3039 0.3035 0.3037 0.3051
200 SELLING 0.3075 0.3062 0.3072 0.3070 0.3068 0.3083
201 MID RATE 0.3059 0.3046 0.3056 0.3053 0.3053 0.3067
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6451 9.6320 9.6186 9.6334 9.6707 9.7154
204 SELLING 9.7481 9.7378 9.7220 9.7437 9.7691 9.8181
205 MID RATE 9.6966 9.6849 9.6703 9.6886 9.7199 9.7668
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9139 8.7727 8.7922 8.8352 8.8363 8.9157
208 SELLING 9.0091 8.8691 8.8867 8.9364 8.9262 9.0100
209 MID RATE 8.9615 8.8209 8.8395 8.8858 8.8813 8.9629
210HUNGARY : FORINT (HUF)
211 BUYING 0.1247 0.1240 0.1249 0.1242 0.1237 0.1237
212 SELLING 0.1260 0.1254 0.1263 0.1257 0.1250 0.1250
213 MID RATE 0.1254 0.1247 0.1256 0.1250 0.1244 0.1244
Source: Bank of Thailand