Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Feb 2018 18:00
23 FEB 2018 22 FEB 2018 21 FEB 2018 20 FEB 2018 19 FEB 2018 16 FEB 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.4720 31.6140 31.5310 31.4490 31.3140 31.2370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2273 31.3544 31.2784 31.1817 31.0435 30.9975
4 BUYING TRANSFER 31.3119 31.4296 31.3528 31.2645 31.1212 31.0778
5 SELLING 31.6373 31.7712 31.6925 31.5985 31.4631 31.4119
6 MID RATE 31.4746 31.6004 31.5227 31.4315 31.2922 31.2449
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3292 43.3843 43.5270 43.3770 43.3623 43.5144
9 BUYING TRANSFER 43.4542 43.5079 43.6520 43.5136 43.4845 43.6436
10 SELLING 44.3323 44.3865 44.5325 44.3737 44.3768 44.5544
11 MID RATE 43.8933 43.9472 44.0923 43.9437 43.9307 44.0990
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2737 38.3200 38.4009 38.4651 38.4076 38.6344
14 BUYING TRANSFER 38.3789 38.4263 38.5119 38.5767 38.5155 38.7471
15 SELLING 39.1082 39.1425 39.2356 39.2940 39.2413 39.4766
16 MID RATE 38.7436 38.7844 38.8738 38.9354 38.8784 39.1119
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9814 28.9673 28.8475 28.9824 28.9820 28.9884
19 BUYING TRANSFER 29.0566 29.0426 28.9250 29.0597 29.0618 29.0800
20 SELLING 29.8184 29.7842 29.6700 29.7982 29.8071 29.8364
21 MID RATE 29.4375 29.4134 29.2975 29.4290 29.4345 29.4582
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9715 3.9867 3.9768 3.9662 3.9461 3.9424
24 BUYING TRANSFER 3.9848 4.0003 3.9917 3.9807 3.9610 3.9574
25 SELLING 4.0595 4.0761 4.0666 4.0554 4.0405 4.0337
26 MID RATE 4.0222 4.0382 4.0292 4.0181 4.0008 3.9956
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9163 7.9295 7.9214 7.9233 7.8989 7.8695
29 BUYING TRANSFER 7.9559 7.9662 7.9539 7.9622 7.9441 7.9102
30 SELLING 8.1844 8.1888 8.1879 8.1983 8.1792 8.1493
31 MID RATE 8.0702 8.0775 8.0709 8.0803 8.0617 8.0298
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4944 23.5158 23.5428 23.5485 23.5176 23.5329
34 BUYING TRANSFER 23.5604 23.5814 23.6133 23.6192 23.5863 23.6057
35 SELLING 24.1150 24.1345 24.1707 24.1813 24.1557 24.1706
36 MID RATE 23.8377 23.8580 23.8920 23.9003 23.8710 23.8882
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3523 23.3550 23.1500 23.1000 23.0600 23.0500
39 BUYING TRANSFER 23.5231 23.5542 23.4000 23.3513 23.3113 23.3013
40 SELLING 24.1163 24.1658 24.0250 23.9619 23.9238 23.9119
41 MID RATE 23.8197 23.8600 23.7125 23.6566 23.6176 23.6066
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5921 0.5916 0.5877 0.5846 0.5838 0.5835
44 BUYING TRANSFER 0.5964 0.5964 0.5918 0.5892 0.5875 0.5881
45 SELLING 0.6191 0.6191 0.6149 0.6131 0.6109 0.6102
46 MID RATE 0.6078 0.6078 0.6034 0.6012 0.5992 0.5992
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1889 2.1790 2.1983 2.1848 2.1937 2.1897
49 BUYING TRANSFER 2.2111 2.2044 2.2173 2.1945 2.2171 2.2146
50 SELLING 2.4333 2.4496 2.4466 2.4529 2.4473 2.4436
51 MID RATE 2.3222 2.3270 2.3320 2.3237 2.3322 2.3291
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4427 0.4393 0.4383 0.4372 0.4420 0.4445
54 BUYING TRANSFER 0.4566 0.4556 0.4560 0.4560 0.4568 0.4584
55 SELLING 0.5164 0.5211 0.5250 0.5244 0.5229 0.5242
56 MID RATE 0.4865 0.4884 0.4905 0.4902 0.4899 0.4913
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2617 33.2431 33.2379 33.3672 33.3140 33.4837
59 BUYING TRANSFER 33.3564 33.3352 33.3317 33.4604 33.4084 33.5807
60 SELLING 34.0114 33.9645 33.9711 34.0886 34.0790 34.2448
61 MID RATE 33.6839 33.6499 33.6514 33.7745 33.7437 33.9128
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.1793 24.1849 24.3511 24.3950 24.3365 24.3798
64 BUYING TRANSFER 24.2608 24.2570 24.4276 24.4736 24.4043 24.4587
65 SELLING 25.0156 25.0267 25.1788 25.2187 25.1814 25.2302
66 MID RATE 24.6382 24.6419 24.8032 24.8462 24.7929 24.8445
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6336 22.7310 22.7562 22.7421 22.7622 22.7577
69 BUYING TRANSFER 22.7128 22.8108 22.8325 22.8205 22.8436 22.8398
70 SELLING 23.2939 23.4056 23.4287 23.4210 23.4460 23.4400
71 MID RATE 23.0034 23.1082 23.1306 23.1208 23.1448 23.1399
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2827 0.2838 0.2831 0.2823 0.2810 0.2806
75 SELLING 0.2856 0.2868 0.2862 0.2853 0.2841 0.2836
76 MID RATE 0.2842 0.2853 0.2847 0.2838 0.2826 0.2821
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.4185 24.5642 24.5894 24.6585 24.6346 24.6942
79 BUYING TRANSFER 24.5003 24.6454 24.6710 24.7408 24.7184 24.7799
80 SELLING 24.9878 25.1086 25.1598 25.2185 25.1962 25.2931
81 MID RATE 24.7441 24.8770 24.9154 24.9797 24.9573 25.0365
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8157 3.8343 3.8374 3.8718 3.8776 3.8870
84 BUYING TRANSFER 3.8309 3.8487 3.8531 3.8871 3.8941 3.9045
85 SELLING 3.9083 3.9237 3.9315 3.9665 3.9707 3.9839
86 MID RATE 3.8696 3.8862 3.8923 3.9268 3.9324 3.9442
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1386 5.1477 5.1565 5.1626 5.1571 5.1861
89 BUYING TRANSFER 5.1551 5.1628 5.1728 5.1788 5.1735 5.2037
90 SELLING 5.2507 5.2555 5.2674 5.2766 5.2676 5.3002
91 MID RATE 5.2029 5.2092 5.2201 5.2277 5.2206 5.2520
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9463 3.9595 3.9623 3.9751 3.9763 3.9725
94 BUYING TRANSFER 3.9597 3.9732 3.9759 3.9892 3.9901 3.9869
95 SELLING 4.0420 4.0515 4.0570 4.0724 4.0714 4.0711
96 MID RATE 4.0009 4.0124 4.0165 4.0308 4.0308 4.0290
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8801 4.9000 4.8904 4.8821 4.8660 4.8690
99 BUYING TRANSFER 4.9076 4.9237 4.9114 4.9064 4.8916 4.8934
100 SELLING 5.0230 5.0430 5.0371 5.0256 5.0230 5.0153
101 MID RATE 4.9653 4.9834 4.9743 4.9660 4.9573 4.9544
102 MEXICO : PESO (MXN)
103 BUYING 1.6824 1.6685 1.6760 1.6869 1.6805 1.6798
104 SELLING 1.6999 1.6866 1.6941 1.7049 1.6990 1.6978
105 MID RATE 1.6912 1.6776 1.6851 1.6959 1.6898 1.6888
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6863 2.6950 2.6728 2.6793 2.6745 2.6750
108 SELLING 2.7143 2.7242 2.7018 2.7079 2.7039 2.7037
109 MID RATE 2.7003 2.7096 2.6873 2.6936 2.6892 2.6894
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0236 0.0237 0.0236 0.0234 0.0234
112 SELLING 0.0236 0.0239 0.0239 0.0238 0.0237 0.0236
113 MID RATE 0.0235 0.0238 0.0238 0.0237 0.0236 0.0235
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0292 0.0292 0.0293 0.0292 0.0292
116 SELLING 0.0293 0.0295 0.0295 0.0296 0.0295 0.0295
117 MID RATE 0.0292 0.0294 0.0294 0.0295 0.0294 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0688 1.0751 1.0737 1.0767 1.0703 1.0730
120 SELLING 1.0799 1.0868 1.0854 1.0882 1.0821 1.0845
121 MID RATE 1.0744 1.0810 1.0796 1.0825 1.0762 1.0788
122 KUWAIT : DINAR (KWD)
123 BUYING 104.3730 104.8003 104.5791 104.3193 103.9452 103.8003
124 SELLING 105.4577 105.9393 105.7121 105.4338 105.0872 104.9162
125 MID RATE 104.9154 105.3698 105.1456 104.8766 104.5162 104.3583
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3494 8.3806 8.3601 8.3365 8.2983 8.2868
128 SELLING 8.4362 8.4716 8.4507 8.4256 8.3895 8.3758
129 MID RATE 8.3928 8.4261 8.4054 8.3811 8.3439 8.3313
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5247 8.5572 8.5363 8.5117 8.4732 8.4609
132 SELLING 8.6132 8.6502 8.6287 8.6027 8.5663 8.5519
133 MID RATE 8.5690 8.6037 8.5825 8.5572 8.5198 8.5064
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3772 0.3785 0.3775 0.3767 0.3749 0.3738
136 SELLING 0.3811 0.3826 0.3816 0.3807 0.3791 0.3778
137 MID RATE 0.3792 0.3806 0.3796 0.3787 0.3770 0.3758
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5227 1.5225 1.5269 1.5328 1.5232 1.5333
140 SELLING 1.5386 1.5391 1.5434 1.5492 1.5400 1.5498
141 MID RATE 1.5307 1.5308 1.5352 1.5410 1.5316 1.5416
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7801 0.7845 0.7798 0.7791 0.7761 0.7726
144 SELLING 0.7882 0.7930 0.7883 0.7874 0.7846 0.7809
145 MID RATE 0.7842 0.7888 0.7841 0.7833 0.7804 0.7768
146 KENYA : SHILLING (KES)
147 BUYING 0.3076 0.3097 0.3095 0.3088 0.3069 0.3068
148 SELLING 0.3108 0.3130 0.3129 0.3121 0.3103 0.3101
149 MID RATE 0.3092 0.3114 0.3112 0.3105 0.3086 0.3085
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3778 0.3795 0.3786 0.3776 0.3758 0.3753
152 SELLING 0.3818 0.3836 0.3827 0.3817 0.3800 0.3793
153 MID RATE 0.3798 0.3816 0.3807 0.3797 0.3779 0.3773
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5548 0.5539 0.5544 0.5534 0.5517 0.5511
156 SELLING 0.5606 0.5599 0.5604 0.5593 0.5578 0.5570
157 MID RATE 0.5577 0.5569 0.5574 0.5564 0.5548 0.5541
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1378 0.1383 0.1381 0.1377 0.1371 0.1369
160 SELLING 0.1392 0.1399 0.1396 0.1392 0.1386 0.1383
161 MID RATE 0.1385 0.1391 0.1389 0.1385 0.1379 0.1376
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7700 1.7757 1.7703 1.7724 1.7632 1.7608
164 SELLING 1.7884 1.7950 1.7895 1.7913 1.7826 1.7797
165 MID RATE 1.7792 1.7854 1.7799 1.7819 1.7729 1.7703
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2333 9.2500 9.3187 9.3820 9.2841 9.3557
168 SELLING 9.3292 9.3505 9.4197 9.4822 9.3861 9.4563
169 MID RATE 9.2813 9.3003 9.3692 9.4321 9.3351 9.4060
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2018 0.2025 0.2016 0.2011 0.2005 0.2006
172 SELLING 0.2038 0.2047 0.2038 0.2032 0.2027 0.2028
173 MID RATE 0.2028 0.2036 0.2027 0.2022 0.2016 0.2017
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0264 0.0263 0.0264 0.0263 0.0261
176 SELLING 0.0265 0.0267 0.0266 0.0267 0.0266 0.0264
177 MID RATE 0.0264 0.0266 0.0265 0.0266 0.0265 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0554 83.3898 83.1639 82.9297 82.5496 82.4345
180 SELLING 83.9186 84.2961 84.0650 83.8156 83.4565 83.3207
181 MID RATE 83.4870 83.8430 83.6145 83.3727 83.0031 82.8776
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3296 81.6353 81.4358 81.2065 80.8343 80.7216
184 SELLING 82.1748 82.5226 82.3182 82.0740 81.7223 81.5894
185 MID RATE 81.7522 82.0790 81.8770 81.6403 81.2783 81.1555
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1448 44.2982 44.2212 44.0966 43.8636 43.7962
188 SELLING 44.6036 44.7797 44.7003 44.5677 44.3455 44.2671
189 MID RATE 44.3742 44.5390 44.4608 44.3322 44.1046 44.0317
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5998 8.6321 8.6110 8.5844 8.5479 8.5360
192 SELLING 8.6892 8.7260 8.7043 8.6761 8.6418 8.6277
193 MID RATE 8.6445 8.6791 8.6577 8.6303 8.5949 8.5819
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0253 2.0330 2.0280 2.0223 2.0130 2.0102
196 SELLING 2.0464 2.0551 2.0500 2.0439 2.0351 2.0318
197 MID RATE 2.0359 2.0441 2.0390 2.0331 2.0241 2.0210
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3009 0.3033 0.3024 0.3043 0.3029 0.3039
200 SELLING 0.3040 0.3066 0.3057 0.3075 0.3062 0.3072
201 MID RATE 0.3025 0.3050 0.3041 0.3059 0.3046 0.3056
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6597 9.6960 9.6723 9.6451 9.6320 9.6186
204 SELLING 9.7601 9.8014 9.7771 9.7481 9.7378 9.7220
205 MID RATE 9.7099 9.7487 9.7247 9.6966 9.6849 9.6703
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9637 8.9907 8.9610 8.9139 8.7727 8.7922
208 SELLING 9.0568 9.0884 9.0581 9.0091 8.8691 8.8867
209 MID RATE 9.0103 9.0396 9.0096 8.9615 8.8209 8.8395
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1233 0.1235 0.1241 0.1247 0.1240 0.1249
212 SELLING 0.1246 0.1249 0.1254 0.1260 0.1254 0.1263
213 MID RATE 0.1240 0.1242 0.1248 0.1254 0.1247 0.1256
Source: Bank of Thailand