Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Mar 2018 18:00
20 MAR 2018 19 MAR 2018 16 MAR 2018 15 MAR 2018 14 MAR 2018 13 MAR
1REFERENCE RATE : US DOLLAR (USD) 31.1850 31.2200 31.2120 31.1570 31.1730 31.2640
2USA : DOLLAR (USD)
3 BUYING SIGHT 30.9275 30.9673 30.9687 30.8910 30.9357 31.0063
4 BUYING TRANSFER 31.0099 31.0567 31.0549 30.9777 31.0149 31.0976
5 SELLING 31.3711 31.4243 31.3960 31.3273 31.3512 31.4444
6 MID RATE 31.1905 31.2405 31.2255 31.1525 31.1831 31.2710
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1830 42.9250 42.9099 42.9316 43.0161 42.8782
9 BUYING TRANSFER 43.3143 43.0758 43.0464 43.0804 43.1496 43.0230
10 SELLING 44.2342 43.9834 43.9688 43.9775 44.0409 43.9186
11 MID RATE 43.7743 43.5296 43.5076 43.5290 43.5953 43.4708
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9842 37.8318 37.9341 38.0589 38.1745 38.0720
14 BUYING TRANSFER 38.1000 37.9537 38.0492 38.1763 38.2849 38.1833
15 SELLING 38.8697 38.7024 38.7847 38.9205 39.0138 38.9338
16 MID RATE 38.4849 38.3281 38.4170 38.5484 38.6494 38.5586
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9233 29.0464 28.9933 28.9293 28.8026 28.8648
19 BUYING TRANSFER 29.0019 29.1329 29.0767 29.0166 28.8824 28.9582
20 SELLING 29.7957 29.9164 29.8470 29.7819 29.6473 29.7458
21 MID RATE 29.3988 29.5247 29.4619 29.3993 29.2649 29.3520
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9227 3.9280 3.9292 3.9175 3.9268 3.9349
24 BUYING TRANSFER 3.9365 3.9427 3.9443 3.9330 3.9405 3.9481
25 SELLING 4.0173 4.0221 4.0190 4.0132 4.0144 4.0285
26 MID RATE 3.9769 3.9824 3.9817 3.9731 3.9775 3.9883
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8251 7.8378 7.8094 7.8195 7.8611 7.8586
29 BUYING TRANSFER 7.8663 7.8728 7.8521 7.8581 7.8997 7.8941
30 SELLING 8.0950 8.1088 8.0856 8.0959 8.1334 8.1319
31 MID RATE 7.9807 7.9908 7.9689 7.9770 8.0166 8.0130
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3503 23.3388 23.3959 23.4188 23.4362 23.4621
34 BUYING TRANSFER 23.4225 23.4159 23.4718 23.4991 23.5075 23.5315
35 SELLING 23.9992 23.9881 24.0361 24.0823 24.0781 24.1061
36 MID RATE 23.7109 23.7020 23.7540 23.7907 23.7928 23.8188
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0617 23.1050 23.3000 23.2775 23.3383 23.1425
39 BUYING TRANSFER 23.2583 23.3025 23.4983 23.4758 23.5067 23.3400
40 SELLING 23.8958 23.9425 24.1054 24.0963 24.1396 23.9950
41 MID RATE 23.5771 23.6225 23.8019 23.7861 23.8232 23.6675
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5837 0.5862 0.5852 0.5831 0.5855 0.5862
44 BUYING TRANSFER 0.5878 0.5902 0.5889 0.5871 0.5880 0.5901
45 SELLING 0.6104 0.6127 0.6120 0.6100 0.6120 0.6128
46 MID RATE 0.5991 0.6015 0.6005 0.5986 0.6000 0.6015
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1329 2.1608 2.1609 2.1580 2.1428 2.1635
49 BUYING TRANSFER 2.1564 2.1854 2.1876 2.1843 2.1714 2.1899
50 SELLING 2.3895 2.3985 2.4029 2.3989 2.4050 2.3989
51 MID RATE 2.2730 2.2920 2.2953 2.2916 2.2882 2.2944
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4337 0.4366 0.4327 0.4347 0.4376 0.4345
54 BUYING TRANSFER 0.4491 0.4511 0.4487 0.4503 0.4475 0.4475
55 SELLING 0.5088 0.5093 0.5126 0.5123 0.5193 0.5199
56 MID RATE 0.4790 0.4802 0.4807 0.4813 0.4834 0.4837
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3379 32.3082 32.4073 32.5369 32.6244 32.5490
59 BUYING TRANSFER 32.4392 32.4202 32.5002 32.6368 32.7180 32.6500
60 SELLING 33.1211 33.1093 33.1642 33.3202 33.3749 33.3363
61 MID RATE 32.7802 32.7648 32.8322 32.9785 33.0465 32.9932
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.5856 23.6138 23.8532 24.0500 24.0650 24.1399
64 BUYING TRANSFER 23.6669 23.7053 23.9345 24.1393 24.1477 24.2288
65 SELLING 24.4110 24.4659 24.6892 24.9170 24.9227 25.0222
66 MID RATE 24.0390 24.0856 24.3119 24.5282 24.5352 24.6255
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1782 22.1553 22.2679 22.4096 22.4924 22.4735
69 BUYING TRANSFER 22.2629 22.2385 22.3486 22.4971 22.5702 22.5567
70 SELLING 22.8765 22.8533 22.9580 23.1198 23.1702 23.1512
71 MID RATE 22.5697 22.5459 22.6533 22.8085 22.8702 22.8540
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2800 0.2804 0.2804 0.2797 0.2800 0.2808
75 SELLING 0.2832 0.2837 0.2835 0.2828 0.2831 0.2839
76 MID RATE 0.2816 0.2821 0.2820 0.2813 0.2816 0.2824
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.5037 23.4867 23.5757 23.6716 23.7601 23.9904
79 BUYING TRANSFER 23.5880 23.5721 23.6589 23.7624 23.8398 24.0766
80 SELLING 24.0950 24.0828 24.1756 24.2976 24.3521 24.5944
81 MID RATE 23.8415 23.8275 23.9173 24.0300 24.0960 24.3355
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7596 3.7441 3.7580 3.7464 3.7435 3.7350
84 BUYING TRANSFER 3.7756 3.7602 3.7737 3.7655 3.7576 3.7521
85 SELLING 3.8590 3.8486 3.8545 3.8488 3.8347 3.8340
86 MID RATE 3.8173 3.8044 3.8141 3.8072 3.7962 3.7931
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0958 5.0742 5.0926 5.1043 5.1246 5.1071
89 BUYING TRANSFER 5.1128 5.0919 5.1088 5.1229 5.1398 5.1255
90 SELLING 5.2177 5.2017 5.2082 5.2278 5.2371 5.2288
91 MID RATE 5.1653 5.1468 5.1585 5.1754 5.1885 5.1772
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9797 3.9785 3.9882 3.9706 3.9757 3.9739
94 BUYING TRANSFER 3.9945 3.9933 4.0023 3.9863 3.9892 3.9884
95 SELLING 4.0841 4.0894 4.0887 4.0777 4.0728 4.0790
96 MID RATE 4.0393 4.0414 4.0455 4.0320 4.0310 4.0337
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8423 4.8432 4.8515 4.8437 4.8511 4.8527
99 BUYING TRANSFER 4.8693 4.8706 4.8766 4.8733 4.8751 4.8811
100 SELLING 4.9998 5.0022 4.9993 5.0059 5.0074 5.0061
101 MID RATE 4.9346 4.9364 4.9380 4.9396 4.9413 4.9436
102MEXICO : PESO (MXN)
103 BUYING 1.6577 1.6617 1.6607 1.6669 1.6669 1.6730
104 SELLING 1.6770 1.6814 1.6789 1.6857 1.6850 1.6917
105 MID RATE 1.6674 1.6716 1.6698 1.6763 1.6760 1.6824
106SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5806 2.5936 2.6100 2.6315 2.6251 2.6310
108 SELLING 2.6107 2.6243 2.6386 2.6612 2.6535 2.6603
109 MID RATE 2.5957 2.6090 2.6243 2.6464 2.6393 2.6457
110MYANMAR : KYAT (MMK)
111 BUYING 0.0231 0.0232 0.0232 0.0231 0.0232 0.0232
112 SELLING 0.0234 0.0235 0.0234 0.0234 0.0234 0.0235
113 MID RATE 0.0233 0.0234 0.0233 0.0233 0.0233 0.0234
114SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0290 0.0290 0.0291 0.0291 0.0292
116 SELLING 0.0292 0.0294 0.0293 0.0294 0.0294 0.0295
117 MID RATE 0.0291 0.0292 0.0292 0.0293 0.0293 0.0294
118TAIWAN : DOLLAR (TWD)
119 BUYING 1.0630 1.0662 1.0656 1.0607 1.0599 1.0624
120 SELLING 1.0754 1.0788 1.0773 1.0726 1.0714 1.0743
121 MID RATE 1.0692 1.0725 1.0715 1.0667 1.0657 1.0684
122KUWAIT : DINAR (KWD)
123 BUYING 103.4008 103.5569 103.5509 103.2934 103.4175 103.5551
124 SELLING 104.6052 104.7826 104.6882 104.4592 104.5388 104.7100
125 MID RATE 104.0030 104.1698 104.1196 103.8763 103.9782 104.1326
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2693 8.2813 8.2806 8.2601 8.2695 8.2916
128 SELLING 8.3656 8.3794 8.3716 8.3533 8.3592 8.3841
129 MID RATE 8.3175 8.3304 8.3261 8.3067 8.3144 8.3379
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4427 8.4554 8.4547 8.4339 8.4438 8.4665
132 SELLING 8.5410 8.5555 8.5475 8.5291 8.5354 8.5610
133 MID RATE 8.4919 8.5055 8.5011 8.4815 8.4896 8.5138
134BANGLADESH : TAKA (BDT)
135 BUYING 0.3735 0.3734 0.3741 0.3731 0.3737 0.3745
136 SELLING 0.3779 0.3778 0.3782 0.3773 0.3777 0.3787
137 MID RATE 0.3757 0.3756 0.3762 0.3752 0.3757 0.3766
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5043 1.5017 1.5047 1.5055 1.5077 1.5068
140 SELLING 1.5219 1.5195 1.5212 1.5224 1.5240 1.5236
141 MID RATE 1.5131 1.5106 1.5130 1.5140 1.5159 1.5152
142CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7722 0.7770 0.7759 0.7751 0.7768 0.7772
144 SELLING 0.7812 0.7862 0.7844 0.7839 0.7852 0.7859
145 MID RATE 0.7767 0.7816 0.7802 0.7795 0.7810 0.7816
146KENYA : SHILLING (KES)
147 BUYING 0.3063 0.3066 0.3066 0.3058 0.3062 0.3070
148 SELLING 0.3098 0.3102 0.3099 0.3093 0.3095 0.3104
149 MID RATE 0.3081 0.3084 0.3083 0.3076 0.3079 0.3087
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3740 0.3747 0.3747 0.3739 0.3742 0.3752
152 SELLING 0.3784 0.3791 0.3789 0.3781 0.3783 0.3794
153 MID RATE 0.3762 0.3769 0.3768 0.3760 0.3763 0.3773
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5367 0.5399 0.5406 0.5419 0.5435 0.5465
156 SELLING 0.5430 0.5463 0.5466 0.5480 0.5494 0.5526
157 MID RATE 0.5399 0.5431 0.5436 0.5450 0.5465 0.5496
158VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1362 0.1364 0.1364 0.1361 0.1363 0.1366
160 SELLING 0.1378 0.1380 0.1379 0.1376 0.1377 0.1382
161 MID RATE 0.1370 0.1372 0.1372 0.1369 0.1370 0.1374
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7589 1.7661 1.7630 1.7566 1.7587 1.7639
164 SELLING 1.7794 1.7870 1.7823 1.7764 1.7778 1.7836
165 MID RATE 1.7692 1.7766 1.7727 1.7665 1.7683 1.7738
166POLAND : ZLOTY (PLN)
167 BUYING 9.0564 9.0473 9.0698 9.1199 9.1215 9.1219
168 SELLING 9.1619 9.1544 9.1694 9.2229 9.2204 9.2237
169 MID RATE 9.1092 9.1009 9.1196 9.1714 9.1710 9.1728
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1987 0.1990 0.1990 0.1988 0.1991 0.1998
172 SELLING 0.2010 0.2014 0.2012 0.2010 0.2013 0.2020
173 MID RATE 0.1999 0.2002 0.2001 0.1999 0.2002 0.2009
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0260 0.0260 0.0262 0.0261
176 SELLING 0.0263 0.0263 0.0263 0.0263 0.0265 0.0264
177 MID RATE 0.0262 0.0262 0.0262 0.0262 0.0264 0.0263
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2544 82.3785 82.3737 82.1690 82.2676 82.4870
180 SELLING 83.2125 83.3536 83.2785 83.0963 83.1597 83.4069
181 MID RATE 82.7335 82.8661 82.8261 82.6327 82.7137 82.9470
182OMAN : RIAL OMANI (OMR)
183 BUYING 80.5452 80.6668 80.6621 80.4616 80.5582 80.7730
184 SELLING 81.4834 81.6216 81.5481 81.3696 81.4317 81.6738
185 MID RATE 81.0143 81.1442 81.1051 80.9156 80.9950 81.2234
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7375 43.8035 43.8010 43.6921 43.7446 43.8612
188 SELLING 44.2470 44.3220 44.2821 44.1852 44.2189 44.3504
189 MID RATE 43.9923 44.0628 44.0416 43.9387 43.9818 44.1058
190QATAR : QATARI RIAL (QAR)
191 BUYING 8.5169 8.5297 8.5292 8.5080 8.5182 8.5410
192 SELLING 8.6161 8.6307 8.6229 8.6040 8.6106 8.6362
193 MID RATE 8.5665 8.5802 8.5761 8.5560 8.5644 8.5886
194MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0058 2.0088 2.0087 2.0037 2.0061 2.0115
196 SELLING 2.0292 2.0326 2.0308 2.0263 2.0279 2.0339
197 MID RATE 2.0175 2.0207 2.0198 2.0150 2.0170 2.0227
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2974 0.2989 0.2989 0.2987 0.2987 0.2988
200 SELLING 0.3008 0.3025 0.3022 0.3020 0.3019 0.3022
201 MID RATE 0.2991 0.3007 0.3006 0.3004 0.3003 0.3005
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5666 9.5810 9.5804 9.5566 9.5681 9.5936
204 SELLING 9.6780 9.6944 9.6857 9.6645 9.6718 9.7006
205 MID RATE 9.6223 9.6377 9.6331 9.6106 9.6200 9.6471
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9314 8.9822 8.9967 9.0143 9.0375 9.0313
208 SELLING 9.0355 9.0885 9.0955 9.1160 9.1355 9.1321
209 MID RATE 8.9835 9.0354 9.0461 9.0652 9.0865 9.0817
210HUNGARY : FORINT (HUF)
211 BUYING 0.1229 0.1228 0.1227 0.1231 0.1233 0.1230
212 SELLING 0.1244 0.1242 0.1241 0.1245 0.1246 0.1244
213 MID RATE 0.1237 0.1235 0.1234 0.1238 0.1240 0.1237
Source: Bank of Thailand