Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Feb 2018 18:00
21 FEB 2018 20 FEB 2018 19 FEB 2018 16 FEB 2018 15 FEB 2018 14 FEB 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.5310 31.4490 31.3140 31.2370 31.2890 31.4130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2784 31.1817 31.0435 30.9975 31.0427 31.1669
4 BUYING TRANSFER 31.3528 31.2645 31.1212 31.0778 31.1257 31.2461
5 SELLING 31.6925 31.5985 31.4631 31.4119 31.4822 31.5641
6 MID RATE 31.5227 31.4315 31.2922 31.2449 31.3040 31.4051
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.5270 43.3770 43.3623 43.5144 43.2509 43.0801
9 BUYING TRANSFER 43.6520 43.5136 43.4845 43.6436 43.3909 43.2131
10 SELLING 44.5325 44.3737 44.3768 44.5544 44.2796 44.0933
11 MID RATE 44.0923 43.9437 43.9307 44.0990 43.8353 43.6532
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4009 38.4651 38.4076 38.6344 38.4902 38.3746
14 BUYING TRANSFER 38.5119 38.5767 38.5155 38.7471 38.6075 38.4800
15 SELLING 39.2356 39.2940 39.2413 39.4766 39.3391 39.1795
16 MID RATE 38.8738 38.9354 38.8784 39.1119 38.9733 38.8298
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8475 28.9824 28.9820 28.9884 28.8556 28.7887
19 BUYING TRANSFER 28.9250 29.0597 29.0618 29.0800 28.9357 28.8715
20 SELLING 29.6700 29.7982 29.8071 29.8364 29.7000 29.6009
21 MID RATE 29.2975 29.4290 29.4345 29.4582 29.3179 29.2362
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9768 3.9662 3.9461 3.9424 3.9462 3.9629
24 BUYING TRANSFER 3.9917 3.9807 3.9610 3.9574 3.9610 3.9779
25 SELLING 4.0666 4.0554 4.0405 4.0337 4.0433 4.0526
26 MID RATE 4.0292 4.0181 4.0008 3.9956 4.0022 4.0153
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9214 7.9233 7.8989 7.8695 7.8900 7.8375
29 BUYING TRANSFER 7.9539 7.9622 7.9441 7.9102 7.9232 7.8764
30 SELLING 8.1879 8.1983 8.1792 8.1493 8.1429 8.1128
31 MID RATE 8.0709 8.0803 8.0617 8.0298 8.0331 7.9946
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5428 23.5485 23.5176 23.5329 23.4483 23.4458
34 BUYING TRANSFER 23.6133 23.6192 23.5863 23.6057 23.5243 23.5167
35 SELLING 24.1707 24.1813 24.1557 24.1706 24.0991 24.0692
36 MID RATE 23.8920 23.9003 23.8710 23.8882 23.8117 23.7930
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1500 23.1000 23.0600 23.0500 23.0588 23.2125
39 BUYING TRANSFER 23.4000 23.3513 23.3113 23.3013 23.3100 23.4100
40 SELLING 24.0250 23.9619 23.9238 23.9119 23.9131 24.0221
41 MID RATE 23.7125 23.6566 23.6176 23.6066 23.6116 23.7161
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5877 0.5846 0.5838 0.5835 0.5862 0.5906
44 BUYING TRANSFER 0.5918 0.5892 0.5875 0.5881 0.5907 0.5934
45 SELLING 0.6149 0.6131 0.6109 0.6102 0.6133 0.6162
46 MID RATE 0.6034 0.6012 0.5992 0.5992 0.6020 0.6048
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1983 2.1848 2.1937 2.1897 2.1902 2.1760
49 BUYING TRANSFER 2.2173 2.1945 2.2171 2.2146 2.2203 2.1923
50 SELLING 2.4466 2.4529 2.4473 2.4436 2.4390 2.4370
51 MID RATE 2.3320 2.3237 2.3322 2.3291 2.3297 2.3147
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4383 0.4372 0.4420 0.4445 0.4410 0.4412
54 BUYING TRANSFER 0.4560 0.4560 0.4568 0.4584 0.4579 0.4567
55 SELLING 0.5250 0.5244 0.5229 0.5242 0.5214 0.5253
56 MID RATE 0.4905 0.4902 0.4899 0.4913 0.4897 0.4910
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2379 33.3672 33.3140 33.4837 33.2521 33.2252
59 BUYING TRANSFER 33.3317 33.4604 33.4084 33.5807 33.3533 33.3107
60 SELLING 33.9711 34.0886 34.0790 34.2448 34.0373 33.9843
61 MID RATE 33.6514 33.7745 33.7437 33.9128 33.6953 33.6475
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.3511 24.3950 24.3365 24.3798 24.3376 24.2579
64 BUYING TRANSFER 24.4276 24.4736 24.4043 24.4587 24.4147 24.3378
65 SELLING 25.1788 25.2187 25.1814 25.2302 25.2125 25.0947
66 MID RATE 24.8032 24.8462 24.7929 24.8445 24.8136 24.7163
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7562 22.7421 22.7622 22.7577 22.6844 22.5590
69 BUYING TRANSFER 22.8325 22.8205 22.8436 22.8398 22.7676 22.6390
70 SELLING 23.4287 23.4210 23.4460 23.4400 23.3853 23.2322
71 MID RATE 23.1306 23.1208 23.1448 23.1399 23.0765 22.9356
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2831 0.2823 0.2810 0.2806 0.2810 0.2821
75 SELLING 0.2862 0.2853 0.2841 0.2836 0.2843 0.2850
76 MID RATE 0.2847 0.2838 0.2826 0.2821 0.2827 0.2836
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.5894 24.6585 24.6346 24.6942 24.6806 24.6420
79 BUYING TRANSFER 24.6710 24.7408 24.7184 24.7799 24.7704 24.7257
80 SELLING 25.1598 25.2185 25.1962 25.2931 25.2930 25.2447
81 MID RATE 24.9154 24.9797 24.9573 25.0365 25.0317 24.9852
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8374 3.8718 3.8776 3.8870 3.8762 3.8611
84 BUYING TRANSFER 3.8531 3.8871 3.8941 3.9045 3.8933 3.8785
85 SELLING 3.9315 3.9665 3.9707 3.9839 3.9754 3.9522
86 MID RATE 3.8923 3.9268 3.9324 3.9442 3.9344 3.9154
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1565 5.1626 5.1571 5.1861 5.1627 5.1505
89 BUYING TRANSFER 5.1728 5.1788 5.1735 5.2037 5.1804 5.1671
90 SELLING 5.2674 5.2766 5.2676 5.3002 5.2839 5.2571
91 MID RATE 5.2201 5.2277 5.2206 5.2520 5.2322 5.2121
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9623 3.9751 3.9763 3.9725 3.9588 3.9422
94 BUYING TRANSFER 3.9759 3.9892 3.9901 3.9869 3.9745 3.9559
95 SELLING 4.0570 4.0724 4.0714 4.0711 4.0607 4.0334
96 MID RATE 4.0165 4.0308 4.0308 4.0290 4.0176 3.9947
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8904 4.8821 4.8660 4.8690 4.8556 4.8755
99 BUYING TRANSFER 4.9114 4.9064 4.8916 4.8934 4.8842 4.8995
100 SELLING 5.0371 5.0256 5.0230 5.0153 5.0128 5.0179
101 MID RATE 4.9743 4.9660 4.9573 4.9544 4.9485 4.9587
102 MEXICO : PESO (MXN)
103 BUYING 1.6760 1.6869 1.6805 1.6798 1.6746 1.6742
104 SELLING 1.6941 1.7049 1.6990 1.6978 1.6938 1.6912
105 MID RATE 1.6851 1.6959 1.6898 1.6888 1.6842 1.6827
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6728 2.6793 2.6745 2.6750 2.6564 2.6120
108 SELLING 2.7018 2.7079 2.7039 2.7037 2.6868 2.6386
109 MID RATE 2.6873 2.6936 2.6892 2.6894 2.6716 2.6253
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0237 0.0236 0.0234 0.0234 0.0234 0.0235
112 SELLING 0.0239 0.0238 0.0237 0.0236 0.0237 0.0238
113 MID RATE 0.0238 0.0237 0.0236 0.0235 0.0236 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0293 0.0292 0.0292 0.0291 0.0288
116 SELLING 0.0295 0.0296 0.0295 0.0295 0.0294 0.0291
117 MID RATE 0.0294 0.0295 0.0294 0.0294 0.0293 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0737 1.0767 1.0703 1.0730 1.0709 1.0667
120 SELLING 1.0854 1.0882 1.0821 1.0845 1.0832 1.0775
121 MID RATE 1.0796 1.0825 1.0762 1.0788 1.0771 1.0721
122 KUWAIT : DINAR (KWD)
123 BUYING 104.5791 104.3193 103.9452 103.8003 103.7869 104.1884
124 SELLING 105.7121 105.4338 105.0872 104.9162 104.9757 105.2487
125 MID RATE 105.1456 104.8766 104.5162 104.3583 104.3813 104.7186
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3601 8.3365 8.2983 8.2868 8.2995 8.3318
128 SELLING 8.4507 8.4256 8.3895 8.3758 8.3946 8.4166
129 MID RATE 8.4054 8.3811 8.3439 8.3313 8.3471 8.3742
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5363 8.5117 8.4732 8.4609 8.4742 8.5072
132 SELLING 8.6287 8.6027 8.5663 8.5519 8.5712 8.5938
133 MID RATE 8.5825 8.5572 8.5198 8.5064 8.5227 8.5505
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3775 0.3767 0.3749 0.3738 0.3751 0.3758
136 SELLING 0.3816 0.3807 0.3791 0.3778 0.3794 0.3796
137 MID RATE 0.3796 0.3787 0.3770 0.3758 0.3773 0.3777
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5269 1.5328 1.5232 1.5333 1.5275 1.5212
140 SELLING 1.5434 1.5492 1.5400 1.5498 1.5450 1.5367
141 MID RATE 1.5352 1.5410 1.5316 1.5416 1.5363 1.5290
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7798 0.7791 0.7761 0.7726 0.7752 0.7773
144 SELLING 0.7883 0.7874 0.7846 0.7809 0.7841 0.7852
145 MID RATE 0.7841 0.7833 0.7804 0.7768 0.7797 0.7813
146 KENYA : SHILLING (KES)
147 BUYING 0.3095 0.3088 0.3069 0.3068 0.3074 0.3085
148 SELLING 0.3129 0.3121 0.3103 0.3101 0.3109 0.3116
149 MID RATE 0.3112 0.3105 0.3086 0.3085 0.3092 0.3101
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3786 0.3776 0.3758 0.3753 0.3758 0.3771
152 SELLING 0.3827 0.3817 0.3800 0.3793 0.3801 0.3809
153 MID RATE 0.3807 0.3797 0.3779 0.3773 0.3780 0.3790
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5544 0.5534 0.5517 0.5511 0.5487 0.5419
156 SELLING 0.5604 0.5593 0.5578 0.5570 0.5550 0.5474
157 MID RATE 0.5574 0.5564 0.5548 0.5541 0.5519 0.5447
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1381 0.1377 0.1371 0.1369 0.1371 0.1376
160 SELLING 0.1396 0.1392 0.1386 0.1383 0.1386 0.1390
161 MID RATE 0.1389 0.1385 0.1379 0.1376 0.1379 0.1383
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7703 1.7724 1.7632 1.7608 1.7575 1.7643
164 SELLING 1.7895 1.7913 1.7826 1.7797 1.7777 1.7823
165 MID RATE 1.7799 1.7819 1.7729 1.7703 1.7676 1.7733
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3187 9.3820 9.2841 9.3557 9.3288 9.2630
168 SELLING 9.4197 9.4822 9.3861 9.4563 9.4357 9.3573
169 MID RATE 9.3692 9.4321 9.3351 9.4060 9.3823 9.3102
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2016 0.2011 0.2005 0.2006 0.2000 0.2017
172 SELLING 0.2038 0.2032 0.2027 0.2028 0.2023 0.2037
173 MID RATE 0.2027 0.2022 0.2016 0.2017 0.2012 0.2027
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0264 0.0263 0.0261 0.0261 0.0262
176 SELLING 0.0266 0.0267 0.0266 0.0264 0.0264 0.0265
177 MID RATE 0.0265 0.0266 0.0265 0.0263 0.0263 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.1639 82.9297 82.5496 82.4345 82.6054 82.8809
180 SELLING 84.0650 83.8156 83.4565 83.3207 83.5515 83.7244
181 MID RATE 83.6145 83.3727 83.0031 82.8776 83.0785 83.3027
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.4358 81.2065 80.8343 80.7216 80.8460 81.1587
184 SELLING 82.3182 82.0740 81.7223 81.5894 81.7719 81.9847
185 MID RATE 81.8770 81.6403 81.2783 81.1555 81.3090 81.5717
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2212 44.0966 43.8636 43.7962 43.8699 44.0707
188 SELLING 44.7003 44.5677 44.3455 44.2671 44.3724 44.5192
189 MID RATE 44.4608 44.3322 44.1046 44.0317 44.1212 44.2950
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6110 8.5844 8.5479 8.5360 8.5463 8.5822
192 SELLING 8.7043 8.6761 8.6418 8.6277 8.6442 8.6696
193 MID RATE 8.6577 8.6303 8.5949 8.5819 8.5953 8.6259
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0280 2.0223 2.0130 2.0102 2.0133 2.0211
196 SELLING 2.0500 2.0439 2.0351 2.0318 2.0364 2.0417
197 MID RATE 2.0390 2.0331 2.0241 2.0210 2.0249 2.0314
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3024 0.3043 0.3029 0.3039 0.3035 0.3037
200 SELLING 0.3057 0.3075 0.3062 0.3072 0.3070 0.3068
201 MID RATE 0.3041 0.3059 0.3046 0.3056 0.3053 0.3053
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6723 9.6451 9.6320 9.6186 9.6334 9.6707
204 SELLING 9.7771 9.7481 9.7378 9.7220 9.7437 9.7691
205 MID RATE 9.7247 9.6966 9.6849 9.6703 9.6886 9.7199
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9610 8.9139 8.7727 8.7922 8.8352 8.8363
208 SELLING 9.0581 9.0091 8.8691 8.8867 8.9364 8.9262
209 MID RATE 9.0096 8.9615 8.8209 8.8395 8.8858 8.8813
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1241 0.1247 0.1240 0.1249 0.1242 0.1237
212 SELLING 0.1254 0.1260 0.1254 0.1263 0.1257 0.1250
213 MID RATE 0.1248 0.1254 0.1247 0.1256 0.1250 0.1244
Source: Bank of Thailand