Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Mar 2018 18:00
19 MAR 2018 16 MAR 2018 15 MAR 2018 14 MAR 2018 13 MAR 2018 12 MAR
1REFERENCE RATE : US DOLLAR (USD) 31.2200 31.2120 31.1570 31.1730 31.2640 31.3160
2USA : DOLLAR (USD)
3 BUYING SIGHT 30.9673 30.9687 30.8910 30.9357 31.0063 31.0504
4 BUYING TRANSFER 31.0567 31.0549 30.9777 31.0149 31.0976 31.1404
5 SELLING 31.4243 31.3960 31.3273 31.3512 31.4444 31.4999
6 MID RATE 31.2405 31.2255 31.1525 31.1831 31.2710 31.3202
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9250 42.9099 42.9316 43.0161 42.8782 42.8045
9 BUYING TRANSFER 43.0758 43.0464 43.0804 43.1496 43.0230 42.9489
10 SELLING 43.9834 43.9688 43.9775 44.0409 43.9186 43.8533
11 MID RATE 43.5296 43.5076 43.5290 43.5953 43.4708 43.4011
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8318 37.9341 38.0589 38.1745 38.0720 38.0657
14 BUYING TRANSFER 37.9537 38.0492 38.1763 38.2849 38.1833 38.1788
15 SELLING 38.7024 38.7847 38.9205 39.0138 38.9338 38.9288
16 MID RATE 38.3281 38.4170 38.5484 38.6494 38.5586 38.5538
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0464 28.9933 28.9293 28.8026 28.8648 28.8514
19 BUYING TRANSFER 29.1329 29.0767 29.0166 28.8824 28.9582 28.9332
20 SELLING 29.9164 29.8470 29.7819 29.6473 29.7458 29.6999
21 MID RATE 29.5247 29.4619 29.3993 29.2649 29.3520 29.3166
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9280 3.9292 3.9175 3.9268 3.9349 3.9405
24 BUYING TRANSFER 3.9427 3.9443 3.9330 3.9405 3.9481 3.9546
25 SELLING 4.0221 4.0190 4.0132 4.0144 4.0285 4.0359
26 MID RATE 3.9824 3.9817 3.9731 3.9775 3.9883 3.9953
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8378 7.8094 7.8195 7.8611 7.8586 7.8749
29 BUYING TRANSFER 7.8728 7.8521 7.8581 7.8997 7.8941 7.9163
30 SELLING 8.1088 8.0856 8.0959 8.1334 8.1319 8.1467
31 MID RATE 7.9908 7.9689 7.9770 8.0166 8.0130 8.0315
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3388 23.3959 23.4188 23.4362 23.4621 23.4563
34 BUYING TRANSFER 23.4159 23.4718 23.4991 23.5075 23.5315 23.5281
35 SELLING 23.9881 24.0361 24.0823 24.0781 24.1061 24.1081
36 MID RATE 23.7020 23.7540 23.7907 23.7928 23.8188 23.8181
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1050 23.3000 23.2775 23.3383 23.1425 23.1750
39 BUYING TRANSFER 23.3025 23.4983 23.4758 23.5067 23.3400 23.3725
40 SELLING 23.9425 24.1054 24.0963 24.1396 23.9950 24.0108
41 MID RATE 23.6225 23.8019 23.7861 23.8232 23.6675 23.6917
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5862 0.5852 0.5831 0.5855 0.5862 0.5882
44 BUYING TRANSFER 0.5902 0.5889 0.5871 0.5880 0.5901 0.5919
45 SELLING 0.6127 0.6120 0.6100 0.6120 0.6128 0.6143
46 MID RATE 0.6015 0.6005 0.5986 0.6000 0.6015 0.6031
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1608 2.1609 2.1580 2.1428 2.1635 2.1655
49 BUYING TRANSFER 2.1854 2.1876 2.1843 2.1714 2.1899 2.1910
50 SELLING 2.3985 2.4029 2.3989 2.4050 2.3989 2.4012
51 MID RATE 2.2920 2.2953 2.2916 2.2882 2.2944 2.2961
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4366 0.4327 0.4347 0.4376 0.4345 0.4359
54 BUYING TRANSFER 0.4511 0.4487 0.4503 0.4475 0.4475 0.4505
55 SELLING 0.5093 0.5126 0.5123 0.5193 0.5199 0.5162
56 MID RATE 0.4802 0.4807 0.4813 0.4834 0.4837 0.4834
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3082 32.4073 32.5369 32.6244 32.5490 32.4999
59 BUYING TRANSFER 32.4202 32.5002 32.6368 32.7180 32.6500 32.5996
60 SELLING 33.1093 33.1642 33.3202 33.3749 33.3363 33.2754
61 MID RATE 32.7648 32.8322 32.9785 33.0465 32.9932 32.9375
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.6138 23.8532 24.0500 24.0650 24.1399 24.1280
64 BUYING TRANSFER 23.7053 23.9345 24.1393 24.1477 24.2288 24.2121
65 SELLING 24.4659 24.6892 24.9170 24.9227 25.0222 25.0052
66 MID RATE 24.0856 24.3119 24.5282 24.5352 24.6255 24.6087
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1553 22.2679 22.4096 22.4924 22.4735 22.4928
69 BUYING TRANSFER 22.2385 22.3486 22.4971 22.5702 22.5567 22.5772
70 SELLING 22.8533 22.9580 23.1198 23.1702 23.1512 23.1713
71 MID RATE 22.5459 22.6533 22.8085 22.8702 22.8540 22.8743
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2804 0.2804 0.2797 0.2800 0.2808 0.2812
75 SELLING 0.2837 0.2835 0.2828 0.2831 0.2839 0.2844
76 MID RATE 0.2821 0.2820 0.2813 0.2816 0.2824 0.2828
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4867 23.5757 23.6716 23.7601 23.9904 24.0796
79 BUYING TRANSFER 23.5721 23.6589 23.7624 23.8398 24.0766 24.1691
80 SELLING 24.0828 24.1756 24.2976 24.3521 24.5944 24.6840
81 MID RATE 23.8275 23.9173 24.0300 24.0960 24.3355 24.4266
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7441 3.7580 3.7464 3.7435 3.7350 3.7408
84 BUYING TRANSFER 3.7602 3.7737 3.7655 3.7576 3.7521 3.7581
85 SELLING 3.8486 3.8545 3.8488 3.8347 3.8340 3.8440
86 MID RATE 3.8044 3.8141 3.8072 3.7962 3.7931 3.8011
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0742 5.0926 5.1043 5.1246 5.1071 5.1044
89 BUYING TRANSFER 5.0919 5.1088 5.1229 5.1398 5.1255 5.1223
90 SELLING 5.2017 5.2082 5.2278 5.2371 5.2288 5.2299
91 MID RATE 5.1468 5.1585 5.1754 5.1885 5.1772 5.1761
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9785 3.9882 3.9706 3.9757 3.9739 3.9660
94 BUYING TRANSFER 3.9933 4.0023 3.9863 3.9892 3.9884 3.9807
95 SELLING 4.0894 4.0887 4.0777 4.0728 4.0790 4.0757
96 MID RATE 4.0414 4.0455 4.0320 4.0310 4.0337 4.0282
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8432 4.8515 4.8437 4.8511 4.8527 4.8588
99 BUYING TRANSFER 4.8706 4.8766 4.8733 4.8751 4.8811 4.8874
100 SELLING 5.0022 4.9993 5.0059 5.0074 5.0061 5.0120
101 MID RATE 4.9364 4.9380 4.9396 4.9413 4.9436 4.9497
102MEXICO : PESO (MXN)
103 BUYING 1.6617 1.6607 1.6669 1.6669 1.6730 1.6735
104 SELLING 1.6814 1.6789 1.6857 1.6850 1.6917 1.6928
105 MID RATE 1.6716 1.6698 1.6763 1.6760 1.6824 1.6832
106SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5936 2.6100 2.6315 2.6251 2.6310 2.6352
108 SELLING 2.6243 2.6386 2.6612 2.6535 2.6603 2.6656
109 MID RATE 2.6090 2.6243 2.6464 2.6393 2.6457 2.6504
110MYANMAR : KYAT (MMK)
111 BUYING 0.0232 0.0232 0.0231 0.0232 0.0232 0.0232
112 SELLING 0.0235 0.0234 0.0234 0.0234 0.0235 0.0235
113 MID RATE 0.0234 0.0233 0.0233 0.0233 0.0234 0.0234
114SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0290 0.0291 0.0291 0.0292 0.0292
116 SELLING 0.0294 0.0293 0.0294 0.0294 0.0295 0.0296
117 MID RATE 0.0292 0.0292 0.0293 0.0293 0.0294 0.0294
118TAIWAN : DOLLAR (TWD)
119 BUYING 1.0662 1.0656 1.0607 1.0599 1.0624 1.0645
120 SELLING 1.0788 1.0773 1.0726 1.0714 1.0743 1.0768
121 MID RATE 1.0725 1.0715 1.0667 1.0657 1.0684 1.0707
122KUWAIT : DINAR (KWD)
123 BUYING 103.5569 103.5509 103.2934 103.4175 103.5551 103.6976
124 SELLING 104.7826 104.6882 104.4592 104.5388 104.7100 104.8948
125 MID RATE 104.1698 104.1196 103.8763 103.9782 104.1326 104.2962
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2813 8.2806 8.2601 8.2695 8.2916 8.3032
128 SELLING 8.3794 8.3716 8.3533 8.3592 8.3841 8.3991
129 MID RATE 8.3304 8.3261 8.3067 8.3144 8.3379 8.3512
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4554 8.4547 8.4339 8.4438 8.4665 8.4784
132 SELLING 8.5555 8.5475 8.5291 8.5354 8.5610 8.5763
133 MID RATE 8.5055 8.5011 8.4815 8.4896 8.5138 8.5274
134BANGLADESH : TAKA (BDT)
135 BUYING 0.3734 0.3741 0.3731 0.3737 0.3745 0.3752
136 SELLING 0.3778 0.3782 0.3773 0.3777 0.3787 0.3795
137 MID RATE 0.3756 0.3762 0.3752 0.3757 0.3766 0.3774
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5017 1.5047 1.5055 1.5077 1.5068 1.5049
140 SELLING 1.5195 1.5212 1.5224 1.5240 1.5236 1.5222
141 MID RATE 1.5106 1.5130 1.5140 1.5159 1.5152 1.5136
142CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7770 0.7759 0.7751 0.7768 0.7772 0.7754
144 SELLING 0.7862 0.7844 0.7839 0.7852 0.7859 0.7844
145 MID RATE 0.7816 0.7802 0.7795 0.7810 0.7816 0.7799
146KENYA : SHILLING (KES)
147 BUYING 0.3066 0.3066 0.3058 0.3062 0.3070 0.3079
148 SELLING 0.3102 0.3099 0.3093 0.3095 0.3104 0.3114
149 MID RATE 0.3084 0.3083 0.3076 0.3079 0.3087 0.3097
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3747 0.3747 0.3739 0.3742 0.3752 0.3758
152 SELLING 0.3791 0.3789 0.3781 0.3783 0.3794 0.3802
153 MID RATE 0.3769 0.3768 0.3760 0.3763 0.3773 0.3780
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5399 0.5406 0.5419 0.5435 0.5465 0.5496
156 SELLING 0.5463 0.5466 0.5480 0.5494 0.5526 0.5560
157 MID RATE 0.5431 0.5436 0.5450 0.5465 0.5496 0.5528
158VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1364 0.1364 0.1361 0.1363 0.1366 0.1368
160 SELLING 0.1380 0.1379 0.1376 0.1377 0.1382 0.1384
161 MID RATE 0.1372 0.1372 0.1369 0.1370 0.1374 0.1376
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7661 1.7630 1.7566 1.7587 1.7639 1.7677
164 SELLING 1.7870 1.7823 1.7764 1.7778 1.7836 1.7881
165 MID RATE 1.7766 1.7727 1.7665 1.7683 1.7738 1.7779
166POLAND : ZLOTY (PLN)
167 BUYING 9.0473 9.0698 9.1199 9.1215 9.1219 9.1372
168 SELLING 9.1544 9.1694 9.2229 9.2204 9.2237 9.2427
169 MID RATE 9.1009 9.1196 9.1714 9.1710 9.1728 9.1900
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1990 0.1990 0.1988 0.1991 0.1998 0.2003
172 SELLING 0.2014 0.2012 0.2010 0.2013 0.2020 0.2026
173 MID RATE 0.2002 0.2001 0.1999 0.2002 0.2009 0.2015
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0260 0.0262 0.0261 0.0261
176 SELLING 0.0263 0.0263 0.0263 0.0265 0.0264 0.0264
177 MID RATE 0.0262 0.0262 0.0262 0.0264 0.0263 0.0263
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3785 82.3737 82.1690 82.2676 82.4870 82.6005
180 SELLING 83.3536 83.2785 83.0963 83.1597 83.4069 83.5541
181 MID RATE 82.8661 82.8261 82.6327 82.7137 82.9470 83.0773
182OMAN : RIAL OMANI (OMR)
183 BUYING 80.6668 80.6621 80.4616 80.5582 80.7730 80.8842
184 SELLING 81.6216 81.5481 81.3696 81.4317 81.6738 81.8179
185 MID RATE 81.1442 81.1051 80.9156 80.9950 81.2234 81.3511
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8035 43.8010 43.6921 43.7446 43.8612 43.9216
188 SELLING 44.3220 44.2821 44.1852 44.2189 44.3504 44.4286
189 MID RATE 44.0628 44.0416 43.9387 43.9818 44.1058 44.1751
190QATAR : QATARI RIAL (QAR)
191 BUYING 8.5297 8.5292 8.5080 8.5182 8.5410 8.5527
192 SELLING 8.6307 8.6229 8.6040 8.6106 8.6362 8.6514
193 MID RATE 8.5802 8.5761 8.5560 8.5644 8.5886 8.6021
194MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0088 2.0087 2.0037 2.0061 2.0115 2.0143
196 SELLING 2.0326 2.0308 2.0263 2.0279 2.0339 2.0375
197 MID RATE 2.0207 2.0198 2.0150 2.0170 2.0227 2.0259
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2989 0.2989 0.2987 0.2987 0.2988 0.2987
200 SELLING 0.3025 0.3022 0.3020 0.3019 0.3022 0.3021
201 MID RATE 0.3007 0.3006 0.3004 0.3003 0.3005 0.3004
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5810 9.5804 9.5566 9.5681 9.5936 9.6068
204 SELLING 9.6944 9.6857 9.6645 9.6718 9.7006 9.7177
205 MID RATE 9.6377 9.6331 9.6106 9.6200 9.6471 9.6623
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9822 8.9967 9.0143 9.0375 9.0313 9.0404
208 SELLING 9.0885 9.0955 9.1160 9.1355 9.1321 9.1447
209 MID RATE 9.0354 9.0461 9.0652 9.0865 9.0817 9.0926
210HUNGARY : FORINT (HUF)
211 BUYING 0.1228 0.1227 0.1231 0.1233 0.1230 0.1229
212 SELLING 0.1242 0.1241 0.1245 0.1246 0.1244 0.1244
213 MID RATE 0.1235 0.1234 0.1238 0.1240 0.1237 0.1237
Source: Bank of Thailand