Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Feb 2018 18:00
22 FEB 2018 21 FEB 2018 20 FEB 2018 19 FEB 2018 16 FEB 2018 15 FEB 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.6140 31.5310 31.4490 31.3140 31.2370 31.2890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3544 31.2784 31.1817 31.0435 30.9975 31.0427
4 BUYING TRANSFER 31.4296 31.3528 31.2645 31.1212 31.0778 31.1257
5 SELLING 31.7712 31.6925 31.5985 31.4631 31.4119 31.4822
6 MID RATE 31.6004 31.5227 31.4315 31.2922 31.2449 31.3040
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3843 43.5270 43.3770 43.3623 43.5144 43.2509
9 BUYING TRANSFER 43.5079 43.6520 43.5136 43.4845 43.6436 43.3909
10 SELLING 44.3865 44.5325 44.3737 44.3768 44.5544 44.2796
11 MID RATE 43.9472 44.0923 43.9437 43.9307 44.0990 43.8353
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3200 38.4009 38.4651 38.4076 38.6344 38.4902
14 BUYING TRANSFER 38.4263 38.5119 38.5767 38.5155 38.7471 38.6075
15 SELLING 39.1425 39.2356 39.2940 39.2413 39.4766 39.3391
16 MID RATE 38.7844 38.8738 38.9354 38.8784 39.1119 38.9733
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9673 28.8475 28.9824 28.9820 28.9884 28.8556
19 BUYING TRANSFER 29.0426 28.9250 29.0597 29.0618 29.0800 28.9357
20 SELLING 29.7842 29.6700 29.7982 29.8071 29.8364 29.7000
21 MID RATE 29.4134 29.2975 29.4290 29.4345 29.4582 29.3179
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9867 3.9768 3.9662 3.9461 3.9424 3.9462
24 BUYING TRANSFER 4.0003 3.9917 3.9807 3.9610 3.9574 3.9610
25 SELLING 4.0761 4.0666 4.0554 4.0405 4.0337 4.0433
26 MID RATE 4.0382 4.0292 4.0181 4.0008 3.9956 4.0022
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9295 7.9214 7.9233 7.8989 7.8695 7.8900
29 BUYING TRANSFER 7.9662 7.9539 7.9622 7.9441 7.9102 7.9232
30 SELLING 8.1888 8.1879 8.1983 8.1792 8.1493 8.1429
31 MID RATE 8.0775 8.0709 8.0803 8.0617 8.0298 8.0331
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5158 23.5428 23.5485 23.5176 23.5329 23.4483
34 BUYING TRANSFER 23.5814 23.6133 23.6192 23.5863 23.6057 23.5243
35 SELLING 24.1345 24.1707 24.1813 24.1557 24.1706 24.0991
36 MID RATE 23.8580 23.8920 23.9003 23.8710 23.8882 23.8117
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3550 23.1500 23.1000 23.0600 23.0500 23.0588
39 BUYING TRANSFER 23.5542 23.4000 23.3513 23.3113 23.3013 23.3100
40 SELLING 24.1658 24.0250 23.9619 23.9238 23.9119 23.9131
41 MID RATE 23.8600 23.7125 23.6566 23.6176 23.6066 23.6116
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5916 0.5877 0.5846 0.5838 0.5835 0.5862
44 BUYING TRANSFER 0.5964 0.5918 0.5892 0.5875 0.5881 0.5907
45 SELLING 0.6191 0.6149 0.6131 0.6109 0.6102 0.6133
46 MID RATE 0.6078 0.6034 0.6012 0.5992 0.5992 0.6020
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1790 2.1983 2.1848 2.1937 2.1897 2.1902
49 BUYING TRANSFER 2.2044 2.2173 2.1945 2.2171 2.2146 2.2203
50 SELLING 2.4496 2.4466 2.4529 2.4473 2.4436 2.4390
51 MID RATE 2.3270 2.3320 2.3237 2.3322 2.3291 2.3297
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4393 0.4383 0.4372 0.4420 0.4445 0.4410
54 BUYING TRANSFER 0.4556 0.4560 0.4560 0.4568 0.4584 0.4579
55 SELLING 0.5211 0.5250 0.5244 0.5229 0.5242 0.5214
56 MID RATE 0.4884 0.4905 0.4902 0.4899 0.4913 0.4897
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2431 33.2379 33.3672 33.3140 33.4837 33.2521
59 BUYING TRANSFER 33.3352 33.3317 33.4604 33.4084 33.5807 33.3533
60 SELLING 33.9645 33.9711 34.0886 34.0790 34.2448 34.0373
61 MID RATE 33.6499 33.6514 33.7745 33.7437 33.9128 33.6953
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.1849 24.3511 24.3950 24.3365 24.3798 24.3376
64 BUYING TRANSFER 24.2570 24.4276 24.4736 24.4043 24.4587 24.4147
65 SELLING 25.0267 25.1788 25.2187 25.1814 25.2302 25.2125
66 MID RATE 24.6419 24.8032 24.8462 24.7929 24.8445 24.8136
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7310 22.7562 22.7421 22.7622 22.7577 22.6844
69 BUYING TRANSFER 22.8108 22.8325 22.8205 22.8436 22.8398 22.7676
70 SELLING 23.4056 23.4287 23.4210 23.4460 23.4400 23.3853
71 MID RATE 23.1082 23.1306 23.1208 23.1448 23.1399 23.0765
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2838 0.2831 0.2823 0.2810 0.2806 0.2810
75 SELLING 0.2868 0.2862 0.2853 0.2841 0.2836 0.2843
76 MID RATE 0.2853 0.2847 0.2838 0.2826 0.2821 0.2827
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.5642 24.5894 24.6585 24.6346 24.6942 24.6806
79 BUYING TRANSFER 24.6454 24.6710 24.7408 24.7184 24.7799 24.7704
80 SELLING 25.1086 25.1598 25.2185 25.1962 25.2931 25.2930
81 MID RATE 24.8770 24.9154 24.9797 24.9573 25.0365 25.0317
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8343 3.8374 3.8718 3.8776 3.8870 3.8762
84 BUYING TRANSFER 3.8487 3.8531 3.8871 3.8941 3.9045 3.8933
85 SELLING 3.9237 3.9315 3.9665 3.9707 3.9839 3.9754
86 MID RATE 3.8862 3.8923 3.9268 3.9324 3.9442 3.9344
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1477 5.1565 5.1626 5.1571 5.1861 5.1627
89 BUYING TRANSFER 5.1628 5.1728 5.1788 5.1735 5.2037 5.1804
90 SELLING 5.2555 5.2674 5.2766 5.2676 5.3002 5.2839
91 MID RATE 5.2092 5.2201 5.2277 5.2206 5.2520 5.2322
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9595 3.9623 3.9751 3.9763 3.9725 3.9588
94 BUYING TRANSFER 3.9732 3.9759 3.9892 3.9901 3.9869 3.9745
95 SELLING 4.0515 4.0570 4.0724 4.0714 4.0711 4.0607
96 MID RATE 4.0124 4.0165 4.0308 4.0308 4.0290 4.0176
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9000 4.8904 4.8821 4.8660 4.8690 4.8556
99 BUYING TRANSFER 4.9237 4.9114 4.9064 4.8916 4.8934 4.8842
100 SELLING 5.0430 5.0371 5.0256 5.0230 5.0153 5.0128
101 MID RATE 4.9834 4.9743 4.9660 4.9573 4.9544 4.9485
102 MEXICO : PESO (MXN)
103 BUYING 1.6685 1.6760 1.6869 1.6805 1.6798 1.6746
104 SELLING 1.6866 1.6941 1.7049 1.6990 1.6978 1.6938
105 MID RATE 1.6776 1.6851 1.6959 1.6898 1.6888 1.6842
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6950 2.6728 2.6793 2.6745 2.6750 2.6564
108 SELLING 2.7242 2.7018 2.7079 2.7039 2.7037 2.6868
109 MID RATE 2.7096 2.6873 2.6936 2.6892 2.6894 2.6716
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0237 0.0236 0.0234 0.0234 0.0234
112 SELLING 0.0239 0.0239 0.0238 0.0237 0.0236 0.0237
113 MID RATE 0.0238 0.0238 0.0237 0.0236 0.0235 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0292 0.0293 0.0292 0.0292 0.0291
116 SELLING 0.0295 0.0295 0.0296 0.0295 0.0295 0.0294
117 MID RATE 0.0294 0.0294 0.0295 0.0294 0.0294 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0751 1.0737 1.0767 1.0703 1.0730 1.0709
120 SELLING 1.0868 1.0854 1.0882 1.0821 1.0845 1.0832
121 MID RATE 1.0810 1.0796 1.0825 1.0762 1.0788 1.0771
122 KUWAIT : DINAR (KWD)
123 BUYING 104.8003 104.5791 104.3193 103.9452 103.8003 103.7869
124 SELLING 105.9393 105.7121 105.4338 105.0872 104.9162 104.9757
125 MID RATE 105.3698 105.1456 104.8766 104.5162 104.3583 104.3813
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3806 8.3601 8.3365 8.2983 8.2868 8.2995
128 SELLING 8.4716 8.4507 8.4256 8.3895 8.3758 8.3946
129 MID RATE 8.4261 8.4054 8.3811 8.3439 8.3313 8.3471
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5572 8.5363 8.5117 8.4732 8.4609 8.4742
132 SELLING 8.6502 8.6287 8.6027 8.5663 8.5519 8.5712
133 MID RATE 8.6037 8.5825 8.5572 8.5198 8.5064 8.5227
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3785 0.3775 0.3767 0.3749 0.3738 0.3751
136 SELLING 0.3826 0.3816 0.3807 0.3791 0.3778 0.3794
137 MID RATE 0.3806 0.3796 0.3787 0.3770 0.3758 0.3773
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5225 1.5269 1.5328 1.5232 1.5333 1.5275
140 SELLING 1.5391 1.5434 1.5492 1.5400 1.5498 1.5450
141 MID RATE 1.5308 1.5352 1.5410 1.5316 1.5416 1.5363
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7845 0.7798 0.7791 0.7761 0.7726 0.7752
144 SELLING 0.7930 0.7883 0.7874 0.7846 0.7809 0.7841
145 MID RATE 0.7888 0.7841 0.7833 0.7804 0.7768 0.7797
146 KENYA : SHILLING (KES)
147 BUYING 0.3097 0.3095 0.3088 0.3069 0.3068 0.3074
148 SELLING 0.3130 0.3129 0.3121 0.3103 0.3101 0.3109
149 MID RATE 0.3114 0.3112 0.3105 0.3086 0.3085 0.3092
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3795 0.3786 0.3776 0.3758 0.3753 0.3758
152 SELLING 0.3836 0.3827 0.3817 0.3800 0.3793 0.3801
153 MID RATE 0.3816 0.3807 0.3797 0.3779 0.3773 0.3780
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5539 0.5544 0.5534 0.5517 0.5511 0.5487
156 SELLING 0.5599 0.5604 0.5593 0.5578 0.5570 0.5550
157 MID RATE 0.5569 0.5574 0.5564 0.5548 0.5541 0.5519
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1383 0.1381 0.1377 0.1371 0.1369 0.1371
160 SELLING 0.1399 0.1396 0.1392 0.1386 0.1383 0.1386
161 MID RATE 0.1391 0.1389 0.1385 0.1379 0.1376 0.1379
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7757 1.7703 1.7724 1.7632 1.7608 1.7575
164 SELLING 1.7950 1.7895 1.7913 1.7826 1.7797 1.7777
165 MID RATE 1.7854 1.7799 1.7819 1.7729 1.7703 1.7676
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2500 9.3187 9.3820 9.2841 9.3557 9.3288
168 SELLING 9.3505 9.4197 9.4822 9.3861 9.4563 9.4357
169 MID RATE 9.3003 9.3692 9.4321 9.3351 9.4060 9.3823
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2025 0.2016 0.2011 0.2005 0.2006 0.2000
172 SELLING 0.2047 0.2038 0.2032 0.2027 0.2028 0.2023
173 MID RATE 0.2036 0.2027 0.2022 0.2016 0.2017 0.2012
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0263 0.0264 0.0263 0.0261 0.0261
176 SELLING 0.0267 0.0266 0.0267 0.0266 0.0264 0.0264
177 MID RATE 0.0266 0.0265 0.0266 0.0265 0.0263 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.3898 83.1639 82.9297 82.5496 82.4345 82.6054
180 SELLING 84.2961 84.0650 83.8156 83.4565 83.3207 83.5515
181 MID RATE 83.8430 83.6145 83.3727 83.0031 82.8776 83.0785
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.6353 81.4358 81.2065 80.8343 80.7216 80.8460
184 SELLING 82.5226 82.3182 82.0740 81.7223 81.5894 81.7719
185 MID RATE 82.0790 81.8770 81.6403 81.2783 81.1555 81.3090
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2982 44.2212 44.0966 43.8636 43.7962 43.8699
188 SELLING 44.7797 44.7003 44.5677 44.3455 44.2671 44.3724
189 MID RATE 44.5390 44.4608 44.3322 44.1046 44.0317 44.1212
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6321 8.6110 8.5844 8.5479 8.5360 8.5463
192 SELLING 8.7260 8.7043 8.6761 8.6418 8.6277 8.6442
193 MID RATE 8.6791 8.6577 8.6303 8.5949 8.5819 8.5953
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0330 2.0280 2.0223 2.0130 2.0102 2.0133
196 SELLING 2.0551 2.0500 2.0439 2.0351 2.0318 2.0364
197 MID RATE 2.0441 2.0390 2.0331 2.0241 2.0210 2.0249
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3033 0.3024 0.3043 0.3029 0.3039 0.3035
200 SELLING 0.3066 0.3057 0.3075 0.3062 0.3072 0.3070
201 MID RATE 0.3050 0.3041 0.3059 0.3046 0.3056 0.3053
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6960 9.6723 9.6451 9.6320 9.6186 9.6334
204 SELLING 9.8014 9.7771 9.7481 9.7378 9.7220 9.7437
205 MID RATE 9.7487 9.7247 9.6966 9.6849 9.6703 9.6886
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9907 8.9610 8.9139 8.7727 8.7922 8.8352
208 SELLING 9.0884 9.0581 9.0091 8.8691 8.8867 8.9364
209 MID RATE 9.0396 9.0096 8.9615 8.8209 8.8395 8.8858
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1235 0.1241 0.1247 0.1240 0.1249 0.1242
212 SELLING 0.1249 0.1254 0.1260 0.1254 0.1263 0.1257
213 MID RATE 0.1242 0.1248 0.1254 0.1247 0.1256 0.1250
Source: Bank of Thailand