Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Mar 2018 18:00
21 MAR 2018 20 MAR 2018 19 MAR 2018 16 MAR 2018 15 MAR 2018 14 MAR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.2180 31.1850 31.2200 31.2120 31.1570 31.1730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9591 30.9275 30.9673 30.9687 30.8910 30.9357
4 BUYING TRANSFER 31.0330 31.0099 31.0567 31.0549 30.9777 31.0149
5 SELLING 31.3855 31.3711 31.4243 31.3960 31.3273 31.3512
6 MID RATE 31.2093 31.1905 31.2405 31.2255 31.1525 31.1831
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1505 43.1830 42.9250 42.9099 42.9316 43.0161
9 BUYING TRANSFER 43.2748 43.3143 43.0758 43.0464 43.0804 43.1496
10 SELLING 44.2234 44.2342 43.9834 43.9688 43.9775 44.0409
11 MID RATE 43.7491 43.7743 43.5296 43.5076 43.5290 43.5953
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.7829 37.9842 37.8318 37.9341 38.0589 38.1745
14 BUYING TRANSFER 37.8945 38.1000 37.9537 38.0492 38.1763 38.2849
15 SELLING 38.6343 38.8697 38.7024 38.7847 38.9205 39.0138
16 MID RATE 38.2644 38.4849 38.3281 38.4170 38.5484 38.6494
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8623 28.9233 29.0464 28.9933 28.9293 28.8026
19 BUYING TRANSFER 28.9398 29.0019 29.1329 29.0767 29.0166 28.8824
20 SELLING 29.7148 29.7957 29.9164 29.8470 29.7819 29.6473
21 MID RATE 29.3273 29.3988 29.5247 29.4619 29.3993 29.2649
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9263 3.9227 3.9280 3.9292 3.9175 3.9268
24 BUYING TRANSFER 3.9405 3.9365 3.9427 3.9443 3.9330 3.9405
25 SELLING 4.0170 4.0173 4.0221 4.0190 4.0132 4.0144
26 MID RATE 3.9788 3.9769 3.9824 3.9817 3.9731 3.9775
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8121 7.8251 7.8378 7.8094 7.8195 7.8611
29 BUYING TRANSFER 7.8513 7.8663 7.8728 7.8521 7.8581 7.8997
30 SELLING 8.0873 8.0950 8.1088 8.0856 8.0959 8.1334
31 MID RATE 7.9693 7.9807 7.9908 7.9689 7.9770 8.0166
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3196 23.3503 23.3388 23.3959 23.4188 23.4362
34 BUYING TRANSFER 23.3911 23.4225 23.4159 23.4718 23.4991 23.5075
35 SELLING 23.9545 23.9992 23.9881 24.0361 24.0823 24.0781
36 MID RATE 23.6728 23.7109 23.7020 23.7540 23.7907 23.7928
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0992 23.0617 23.1050 23.3000 23.2775 23.3383
39 BUYING TRANSFER 23.2958 23.2583 23.3025 23.4983 23.4758 23.5067
40 SELLING 23.9467 23.8958 23.9425 24.1054 24.0963 24.1396
41 MID RATE 23.6213 23.5771 23.6225 23.8019 23.7861 23.8232
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5853 0.5837 0.5862 0.5852 0.5831 0.5855
44 BUYING TRANSFER 0.5890 0.5878 0.5902 0.5889 0.5871 0.5880
45 SELLING 0.6116 0.6104 0.6127 0.6120 0.6100 0.6120
46 MID RATE 0.6003 0.5991 0.6015 0.6005 0.5986 0.6000
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1401 2.1329 2.1608 2.1609 2.1580 2.1428
49 BUYING TRANSFER 2.1595 2.1564 2.1854 2.1876 2.1843 2.1714
50 SELLING 2.3983 2.3895 2.3985 2.4029 2.3989 2.4050
51 MID RATE 2.2789 2.2730 2.2920 2.2953 2.2916 2.2882
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4350 0.4337 0.4366 0.4327 0.4347 0.4376
54 BUYING TRANSFER 0.4492 0.4491 0.4511 0.4487 0.4503 0.4475
55 SELLING 0.5094 0.5088 0.5093 0.5126 0.5123 0.5193
56 MID RATE 0.4793 0.4790 0.4802 0.4807 0.4813 0.4834
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2576 32.3379 32.3082 32.4073 32.5369 32.6244
59 BUYING TRANSFER 32.3514 32.4392 32.4202 32.5002 32.6368 32.7180
60 SELLING 32.9989 33.1211 33.1093 33.1642 33.3202 33.3749
61 MID RATE 32.6752 32.7802 32.7648 32.8322 32.9785 33.0465
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.5616 23.5856 23.6138 23.8532 24.0500 24.0650
64 BUYING TRANSFER 23.6451 23.6669 23.7053 23.9345 24.1393 24.1477
65 SELLING 24.3950 24.4110 24.4659 24.6892 24.9170 24.9227
66 MID RATE 24.0201 24.0390 24.0856 24.3119 24.5282 24.5352
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0356 22.1782 22.1553 22.2679 22.4096 22.4924
69 BUYING TRANSFER 22.1166 22.2629 22.2385 22.3486 22.4971 22.5702
70 SELLING 22.7113 22.8765 22.8533 22.9580 23.1198 23.1702
71 MID RATE 22.4140 22.5697 22.5459 22.6533 22.8085 22.8702
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2699 0.2800 0.2804 0.2804 0.2797 0.2800
75 SELLING 0.2729 0.2832 0.2837 0.2835 0.2828 0.2831
76 MID RATE 0.2714 0.2816 0.2821 0.2820 0.2813 0.2816
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.6120 23.5037 23.4867 23.5757 23.6716 23.7601
79 BUYING TRANSFER 23.6929 23.5880 23.5721 23.6589 23.7624 23.8398
80 SELLING 24.1757 24.0950 24.0828 24.1756 24.2976 24.3521
81 MID RATE 23.9343 23.8415 23.8275 23.9173 24.0300 24.0960
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7476 3.7596 3.7441 3.7580 3.7464 3.7435
84 BUYING TRANSFER 3.7623 3.7756 3.7602 3.7737 3.7655 3.7576
85 SELLING 3.8422 3.8590 3.8486 3.8545 3.8488 3.8347
86 MID RATE 3.8023 3.8173 3.8044 3.8141 3.8072 3.7962
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0731 5.0958 5.0742 5.0926 5.1043 5.1246
89 BUYING TRANSFER 5.0888 5.1128 5.0919 5.1088 5.1229 5.1398
90 SELLING 5.1869 5.2177 5.2017 5.2082 5.2278 5.2371
91 MID RATE 5.1379 5.1653 5.1468 5.1585 5.1754 5.1885
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9791 3.9797 3.9785 3.9882 3.9706 3.9757
94 BUYING TRANSFER 3.9929 3.9945 3.9933 4.0023 3.9863 3.9892
95 SELLING 4.0785 4.0841 4.0894 4.0887 4.0777 4.0728
96 MID RATE 4.0357 4.0393 4.0414 4.0455 4.0320 4.0310
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8479 4.8423 4.8432 4.8515 4.8437 4.8511
99 BUYING TRANSFER 4.8714 4.8693 4.8706 4.8766 4.8733 4.8751
100 SELLING 4.9952 4.9998 5.0022 4.9993 5.0059 5.0074
101 MID RATE 4.9333 4.9346 4.9364 4.9380 4.9396 4.9413
102 MEXICO : PESO (MXN)
103 BUYING 1.6536 1.6577 1.6617 1.6607 1.6669 1.6669
104 SELLING 1.6724 1.6770 1.6814 1.6789 1.6857 1.6850
105 MID RATE 1.6630 1.6674 1.6716 1.6698 1.6763 1.6760
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5934 2.5806 2.5936 2.6100 2.6315 2.6251
108 SELLING 2.6229 2.6107 2.6243 2.6386 2.6612 2.6535
109 MID RATE 2.6082 2.5957 2.6090 2.6243 2.6464 2.6393
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0231 0.0231 0.0232 0.0232 0.0231 0.0232
112 SELLING 0.0234 0.0234 0.0235 0.0234 0.0234 0.0234
113 MID RATE 0.0233 0.0233 0.0234 0.0233 0.0233 0.0233
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0289 0.0290 0.0290 0.0291 0.0291
116 SELLING 0.0293 0.0292 0.0294 0.0293 0.0294 0.0294
117 MID RATE 0.0292 0.0291 0.0292 0.0292 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0643 1.0630 1.0662 1.0656 1.0607 1.0599
120 SELLING 1.0764 1.0754 1.0788 1.0773 1.0726 1.0714
121 MID RATE 1.0704 1.0692 1.0725 1.0715 1.0667 1.0657
122 KUWAIT : DINAR (KWD)
123 BUYING 103.4089 103.4008 103.5569 103.5509 103.2934 103.4175
124 SELLING 104.5835 104.6052 104.7826 104.6882 104.4592 104.5388
125 MID RATE 103.9962 104.0030 104.1698 104.1196 103.8763 103.9782
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2744 8.2693 8.2813 8.2806 8.2601 8.2695
128 SELLING 8.3684 8.3656 8.3794 8.3716 8.3533 8.3592
129 MID RATE 8.3214 8.3175 8.3304 8.3261 8.3067 8.3144
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4487 8.4427 8.4554 8.4547 8.4339 8.4438
132 SELLING 8.5447 8.5410 8.5555 8.5475 8.5291 8.5354
133 MID RATE 8.4967 8.4919 8.5055 8.5011 8.4815 8.4896
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3738 0.3735 0.3734 0.3741 0.3731 0.3737
136 SELLING 0.3780 0.3779 0.3778 0.3782 0.3773 0.3777
137 MID RATE 0.3759 0.3757 0.3756 0.3762 0.3752 0.3757
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4942 1.5043 1.5017 1.5047 1.5055 1.5077
140 SELLING 1.5111 1.5219 1.5195 1.5212 1.5224 1.5240
141 MID RATE 1.5027 1.5131 1.5106 1.5130 1.5140 1.5159
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7778 0.7722 0.7770 0.7759 0.7751 0.7768
144 SELLING 0.7866 0.7812 0.7862 0.7844 0.7839 0.7852
145 MID RATE 0.7822 0.7767 0.7816 0.7802 0.7795 0.7810
146 KENYA : SHILLING (KES)
147 BUYING 0.3067 0.3063 0.3066 0.3066 0.3058 0.3062
148 SELLING 0.3101 0.3098 0.3102 0.3099 0.3093 0.3095
149 MID RATE 0.3084 0.3081 0.3084 0.3083 0.3076 0.3079
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3739 0.3740 0.3747 0.3747 0.3739 0.3742
152 SELLING 0.3782 0.3784 0.3791 0.3789 0.3781 0.3783
153 MID RATE 0.3761 0.3762 0.3769 0.3768 0.3760 0.3763
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5391 0.5367 0.5399 0.5406 0.5419 0.5435
156 SELLING 0.5452 0.5430 0.5463 0.5466 0.5480 0.5494
157 MID RATE 0.5422 0.5399 0.5431 0.5436 0.5450 0.5465
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1363 0.1362 0.1364 0.1364 0.1361 0.1363
160 SELLING 0.1378 0.1378 0.1380 0.1379 0.1376 0.1377
161 MID RATE 0.1371 0.1370 0.1372 0.1372 0.1369 0.1370
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7602 1.7589 1.7661 1.7630 1.7566 1.7587
164 SELLING 1.7802 1.7794 1.7870 1.7823 1.7764 1.7778
165 MID RATE 1.7702 1.7692 1.7766 1.7727 1.7665 1.7683
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9784 9.0564 9.0473 9.0698 9.1199 9.1215
168 SELLING 9.0804 9.1619 9.1544 9.1694 9.2229 9.2204
169 MID RATE 9.0294 9.1092 9.1009 9.1196 9.1714 9.1710
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1988 0.1987 0.1990 0.1990 0.1988 0.1991
172 SELLING 0.2011 0.2010 0.2014 0.2012 0.2010 0.2013
173 MID RATE 0.2000 0.1999 0.2002 0.2001 0.1999 0.2002
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0260 0.0260 0.0260 0.0262
176 SELLING 0.0263 0.0263 0.0263 0.0263 0.0263 0.0265
177 MID RATE 0.0262 0.0262 0.0262 0.0262 0.0262 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3156 82.2544 82.3785 82.3737 82.1690 82.2676
180 SELLING 83.2507 83.2125 83.3536 83.2785 83.0963 83.1597
181 MID RATE 82.7832 82.7335 82.8661 82.8261 82.6327 82.7137
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.6052 80.5452 80.6668 80.6621 80.4616 80.5582
184 SELLING 81.5208 81.4834 81.6216 81.5481 81.3696 81.4317
185 MID RATE 81.0630 81.0143 81.1442 81.1051 80.9156 80.9950
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7454 43.7375 43.8035 43.8010 43.6921 43.7446
188 SELLING 44.2423 44.2470 44.3220 44.2821 44.1852 44.2189
189 MID RATE 43.9939 43.9923 44.0628 44.0416 43.9387 43.9818
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5232 8.5169 8.5297 8.5292 8.5080 8.5182
192 SELLING 8.6200 8.6161 8.6307 8.6229 8.6040 8.6106
193 MID RATE 8.5716 8.5665 8.5802 8.5761 8.5560 8.5644
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0073 2.0058 2.0088 2.0087 2.0037 2.0061
196 SELLING 2.0301 2.0292 2.0326 2.0308 2.0263 2.0279
197 MID RATE 2.0187 2.0175 2.0207 2.0198 2.0150 2.0170
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2975 0.2974 0.2989 0.2989 0.2987 0.2987
200 SELLING 0.3009 0.3008 0.3025 0.3022 0.3020 0.3019
201 MID RATE 0.2992 0.2991 0.3007 0.3006 0.3004 0.3003
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5426 9.5666 9.5810 9.5804 9.5566 9.5681
204 SELLING 9.6510 9.6780 9.6944 9.6857 9.6645 9.6718
205 MID RATE 9.5968 9.6223 9.6377 9.6331 9.6106 9.6200
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9196 8.9314 8.9822 8.9967 9.0143 9.0375
208 SELLING 9.0209 9.0355 9.0885 9.0955 9.1160 9.1355
209 MID RATE 8.9703 8.9835 9.0354 9.0461 9.0652 9.0865
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1220 0.1229 0.1228 0.1227 0.1231 0.1233
212 SELLING 0.1234 0.1244 0.1242 0.1241 0.1245 0.1246
213 MID RATE 0.1227 0.1237 0.1235 0.1234 0.1238 0.1240
Source: Bank of Thailand