Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Feb 2018 18:00
26 FEB 2018 23 FEB 2018 22 FEB 2018 21 FEB 2018 20 FEB 2018 19 FEB
1REFERENCE RATE : US DOLLAR (USD) 31.3610 31.4720 31.6140 31.5310 31.4490 31.3140
2USA : DOLLAR (USD)
3 BUYING SIGHT 31.1382 31.2273 31.3544 31.2784 31.1817 31.0435
4 BUYING TRANSFER 31.2181 31.3119 31.4296 31.3528 31.2645 31.1212
5 SELLING 31.5407 31.6373 31.7712 31.6925 31.5985 31.4631
6 MID RATE 31.3794 31.4746 31.6004 31.5227 31.4315 31.2922
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3646 43.3292 43.3843 43.5270 43.3770 43.3623
9 BUYING TRANSFER 43.4844 43.4542 43.5079 43.6520 43.5136 43.4845
10 SELLING 44.3459 44.3323 44.3865 44.5325 44.3737 44.3768
11 MID RATE 43.9152 43.8933 43.9472 44.0923 43.9437 43.9307
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1591 38.2737 38.3200 38.4009 38.4651 38.4076
14 BUYING TRANSFER 38.2642 38.3789 38.4263 38.5119 38.5767 38.5155
15 SELLING 38.9560 39.1082 39.1425 39.2356 39.2940 39.2413
16 MID RATE 38.6101 38.7436 38.7844 38.8738 38.9354 38.8784
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9892 28.9814 28.9673 28.8475 28.9824 28.9820
19 BUYING TRANSFER 29.0632 29.0566 29.0426 28.9250 29.0597 29.0618
20 SELLING 29.7643 29.8184 29.7842 29.6700 29.7982 29.8071
21 MID RATE 29.4138 29.4375 29.4134 29.2975 29.4290 29.4345
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9615 3.9715 3.9867 3.9768 3.9662 3.9461
24 BUYING TRANSFER 3.9756 3.9848 4.0003 3.9917 3.9807 3.9610
25 SELLING 4.0458 4.0595 4.0761 4.0666 4.0554 4.0405
26 MID RATE 4.0107 4.0222 4.0382 4.0292 4.0181 4.0008
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8780 7.9163 7.9295 7.9214 7.9233 7.8989
29 BUYING TRANSFER 7.9213 7.9559 7.9662 7.9539 7.9622 7.9441
30 SELLING 8.1494 8.1844 8.1888 8.1879 8.1983 8.1792
31 MID RATE 8.0354 8.0702 8.0775 8.0709 8.0803 8.0617
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4582 23.4944 23.5158 23.5428 23.5485 23.5176
34 BUYING TRANSFER 23.5309 23.5604 23.5814 23.6133 23.6192 23.5863
35 SELLING 24.0659 24.1150 24.1345 24.1707 24.1813 24.1557
36 MID RATE 23.7984 23.8377 23.8580 23.8920 23.9003 23.8710
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1463 23.3523 23.3550 23.1500 23.1000 23.0600
39 BUYING TRANSFER 23.3975 23.5231 23.5542 23.4000 23.3513 23.3113
40 SELLING 24.0519 24.1163 24.1658 24.0250 23.9619 23.9238
41 MID RATE 23.7247 23.8197 23.8600 23.7125 23.6566 23.6176
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5918 0.5921 0.5916 0.5877 0.5846 0.5838
44 BUYING TRANSFER 0.5955 0.5964 0.5964 0.5918 0.5892 0.5875
45 SELLING 0.6183 0.6191 0.6191 0.6149 0.6131 0.6109
46 MID RATE 0.6069 0.6078 0.6078 0.6034 0.6012 0.5992
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1664 2.1889 2.1790 2.1983 2.1848 2.1937
49 BUYING TRANSFER 2.1853 2.2111 2.2044 2.2173 2.1945 2.2171
50 SELLING 2.4296 2.4333 2.4496 2.4466 2.4529 2.4473
51 MID RATE 2.3075 2.3222 2.3270 2.3320 2.3237 2.3322
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4393 0.4427 0.4393 0.4383 0.4372 0.4420
54 BUYING TRANSFER 0.4559 0.4566 0.4556 0.4560 0.4560 0.4568
55 SELLING 0.5174 0.5164 0.5211 0.5250 0.5244 0.5229
56 MID RATE 0.4867 0.4865 0.4884 0.4905 0.4902 0.4899
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1755 33.2617 33.2431 33.2379 33.3672 33.3140
59 BUYING TRANSFER 33.2628 33.3564 33.3352 33.3317 33.4604 33.4084
60 SELLING 33.8647 34.0114 33.9645 33.9711 34.0886 34.0790
61 MID RATE 33.5638 33.6839 33.6499 33.6514 33.7745 33.7437
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.2083 24.1793 24.1849 24.3511 24.3950 24.3365
64 BUYING TRANSFER 24.2819 24.2608 24.2570 24.4276 24.4736 24.4043
65 SELLING 25.0055 25.0156 25.0267 25.1788 25.2187 25.1814
66 MID RATE 24.6437 24.6382 24.6419 24.8032 24.8462 24.7929
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5664 22.6336 22.7310 22.7562 22.7421 22.7622
69 BUYING TRANSFER 22.6427 22.7128 22.8108 22.8325 22.8205 22.8436
70 SELLING 23.2224 23.2939 23.4056 23.4287 23.4210 23.4460
71 MID RATE 22.9326 23.0034 23.1082 23.1306 23.1208 23.1448
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2824 0.2827 0.2838 0.2831 0.2823 0.2810
75 SELLING 0.2853 0.2856 0.2868 0.2862 0.2853 0.2841
76 MID RATE 0.2839 0.2842 0.2853 0.2847 0.2838 0.2826
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.5129 24.4185 24.5642 24.5894 24.6585 24.6346
79 BUYING TRANSFER 24.5917 24.5003 24.6454 24.6710 24.7408 24.7184
80 SELLING 25.0254 24.9878 25.1086 25.1598 25.2185 25.1962
81 MID RATE 24.8086 24.7441 24.8770 24.9154 24.9797 24.9573
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7938 3.8157 3.8343 3.8374 3.8718 3.8776
84 BUYING TRANSFER 3.8072 3.8309 3.8487 3.8531 3.8871 3.8941
85 SELLING 3.8823 3.9083 3.9237 3.9315 3.9665 3.9707
86 MID RATE 3.8448 3.8696 3.8862 3.8923 3.9268 3.9324
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1255 5.1386 5.1477 5.1565 5.1626 5.1571
89 BUYING TRANSFER 5.1400 5.1551 5.1628 5.1728 5.1788 5.1735
90 SELLING 5.2318 5.2507 5.2555 5.2674 5.2766 5.2676
91 MID RATE 5.1859 5.2029 5.2092 5.2201 5.2277 5.2206
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9498 3.9463 3.9595 3.9623 3.9751 3.9763
94 BUYING TRANSFER 3.9630 3.9597 3.9732 3.9759 3.9892 3.9901
95 SELLING 4.0414 4.0420 4.0515 4.0570 4.0724 4.0714
96 MID RATE 4.0022 4.0009 4.0124 4.0165 4.0308 4.0308
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8885 4.8801 4.9000 4.8904 4.8821 4.8660
99 BUYING TRANSFER 4.9111 4.9076 4.9237 4.9114 4.9064 4.8916
100 SELLING 5.0212 5.0230 5.0430 5.0371 5.0256 5.0230
101 MID RATE 4.9662 4.9653 4.9834 4.9743 4.9660 4.9573
102MEXICO : PESO (MXN)
103 BUYING 1.6843 1.6824 1.6685 1.6760 1.6869 1.6805
104 SELLING 1.7017 1.6999 1.6866 1.6941 1.7049 1.6990
105 MID RATE 1.6930 1.6912 1.6776 1.6851 1.6959 1.6898
106SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7040 2.6863 2.6950 2.6728 2.6793 2.6745
108 SELLING 2.7320 2.7143 2.7242 2.7018 2.7079 2.7039
109 MID RATE 2.7180 2.7003 2.7096 2.6873 2.6936 2.6892
110MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0233 0.0236 0.0237 0.0236 0.0234
112 SELLING 0.0235 0.0236 0.0239 0.0239 0.0238 0.0237
113 MID RATE 0.0234 0.0235 0.0238 0.0238 0.0237 0.0236
114SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0290 0.0292 0.0292 0.0293 0.0292
116 SELLING 0.0293 0.0293 0.0295 0.0295 0.0296 0.0295
117 MID RATE 0.0292 0.0292 0.0294 0.0294 0.0295 0.0294
118TAIWAN : DOLLAR (TWD)
119 BUYING 1.0673 1.0688 1.0751 1.0737 1.0767 1.0703
120 SELLING 1.0783 1.0799 1.0868 1.0854 1.0882 1.0821
121 MID RATE 1.0728 1.0744 1.0810 1.0796 1.0825 1.0762
122KUWAIT : DINAR (KWD)
123 BUYING 104.0950 104.3730 104.8003 104.5791 104.3193 103.9452
124 SELLING 105.1707 105.4577 105.9393 105.7121 105.4338 105.0872
125 MID RATE 104.6329 104.9154 105.3698 105.1456 104.8766 104.5162
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3244 8.3494 8.3806 8.3601 8.3365 8.2983
128 SELLING 8.4104 8.4362 8.4716 8.4507 8.4256 8.3895
129 MID RATE 8.3674 8.3928 8.4261 8.4054 8.3811 8.3439
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4991 8.5247 8.5572 8.5363 8.5117 8.4732
132 SELLING 8.5869 8.6132 8.6502 8.6287 8.6027 8.5663
133 MID RATE 8.5430 8.5690 8.6037 8.5825 8.5572 8.5198
134BANGLADESH : TAKA (BDT)
135 BUYING 0.3761 0.3772 0.3785 0.3775 0.3767 0.3749
136 SELLING 0.3800 0.3811 0.3826 0.3816 0.3807 0.3791
137 MID RATE 0.3781 0.3792 0.3806 0.3796 0.3787 0.3770
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5142 1.5227 1.5225 1.5269 1.5328 1.5232
140 SELLING 1.5299 1.5386 1.5391 1.5434 1.5492 1.5400
141 MID RATE 1.5221 1.5307 1.5308 1.5352 1.5410 1.5316
142CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7775 0.7801 0.7845 0.7798 0.7791 0.7761
144 SELLING 0.7855 0.7882 0.7930 0.7883 0.7874 0.7846
145 MID RATE 0.7815 0.7842 0.7888 0.7841 0.7833 0.7804
146KENYA : SHILLING (KES)
147 BUYING 0.3064 0.3076 0.3097 0.3095 0.3088 0.3069
148 SELLING 0.3095 0.3108 0.3130 0.3129 0.3121 0.3103
149 MID RATE 0.3080 0.3092 0.3114 0.3112 0.3105 0.3086
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3762 0.3778 0.3795 0.3786 0.3776 0.3758
152 SELLING 0.3801 0.3818 0.3836 0.3827 0.3817 0.3800
153 MID RATE 0.3782 0.3798 0.3816 0.3807 0.3797 0.3779
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5544 0.5548 0.5539 0.5544 0.5534 0.5517
156 SELLING 0.5602 0.5606 0.5599 0.5604 0.5593 0.5578
157 MID RATE 0.5573 0.5577 0.5569 0.5574 0.5564 0.5548
158VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1373 0.1378 0.1383 0.1381 0.1377 0.1371
160 SELLING 0.1387 0.1392 0.1399 0.1396 0.1392 0.1386
161 MID RATE 0.1380 0.1385 0.1391 0.1389 0.1385 0.1379
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7647 1.7700 1.7757 1.7703 1.7724 1.7632
164 SELLING 1.7830 1.7884 1.7950 1.7895 1.7913 1.7826
165 MID RATE 1.7739 1.7792 1.7854 1.7799 1.7819 1.7729
166POLAND : ZLOTY (PLN)
167 BUYING 9.1953 9.2333 9.2500 9.3187 9.3820 9.2841
168 SELLING 9.2903 9.3292 9.3505 9.4197 9.4822 9.3861
169 MID RATE 9.2428 9.2813 9.3003 9.3692 9.4321 9.3351
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2012 0.2018 0.2025 0.2016 0.2011 0.2005
172 SELLING 0.2033 0.2038 0.2047 0.2038 0.2032 0.2027
173 MID RATE 0.2023 0.2028 0.2036 0.2027 0.2022 0.2016
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0263 0.0264 0.0263 0.0264 0.0263
176 SELLING 0.0267 0.0265 0.0267 0.0266 0.0267 0.0266
177 MID RATE 0.0266 0.0264 0.0266 0.0265 0.0266 0.0265
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8066 83.0554 83.3898 83.1639 82.9297 82.5496
180 SELLING 83.6623 83.9186 84.2961 84.0650 83.8156 83.4565
181 MID RATE 83.2345 83.4870 83.8430 83.6145 83.3727 83.0031
182OMAN : RIAL OMANI (OMR)
183 BUYING 81.0860 81.3296 81.6353 81.4358 81.2065 80.8343
184 SELLING 81.9239 82.1748 82.5226 82.3182 82.0740 81.7223
185 MID RATE 81.5050 81.7522 82.0790 81.8770 81.6403 81.2783
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0001 44.1448 44.2982 44.2212 44.0966 43.8636
188 SELLING 44.4548 44.6036 44.7797 44.7003 44.5677 44.3455
189 MID RATE 44.2275 44.3742 44.5390 44.4608 44.3322 44.1046
190QATAR : QATARI RIAL (QAR)
191 BUYING 8.5740 8.5998 8.6321 8.6110 8.5844 8.5479
192 SELLING 8.6626 8.6892 8.7260 8.7043 8.6761 8.6418
193 MID RATE 8.6183 8.6445 8.6791 8.6577 8.6303 8.5949
194MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0206 2.0253 2.0330 2.0280 2.0223 2.0130
196 SELLING 2.0415 2.0464 2.0551 2.0500 2.0439 2.0351
197 MID RATE 2.0311 2.0359 2.0441 2.0390 2.0331 2.0241
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3014 0.3009 0.3033 0.3024 0.3043 0.3029
200 SELLING 0.3045 0.3040 0.3066 0.3057 0.3075 0.3062
201 MID RATE 0.3030 0.3025 0.3050 0.3041 0.3059 0.3046
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6308 9.6597 9.6960 9.6723 9.6451 9.6320
204 SELLING 9.7303 9.7601 9.8014 9.7771 9.7481 9.7378
205 MID RATE 9.6806 9.7099 9.7487 9.7247 9.6966 9.6849
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9560 8.9637 8.9907 8.9610 8.9139 8.7727
208 SELLING 9.0486 9.0568 9.0884 9.0581 9.0091 8.8691
209 MID RATE 9.0023 9.0103 9.0396 9.0096 8.9615 8.8209
210HUNGARY : FORINT (HUF)
211 BUYING 0.1226 0.1233 0.1235 0.1241 0.1247 0.1240
212 SELLING 0.1239 0.1246 0.1249 0.1254 0.1260 0.1254
213 MID RATE 0.1233 0.1240 0.1242 0.1248 0.1254 0.1247
Source: Bank of Thailand