Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Feb 2018 18:00
27 FEB 2018 26 FEB 2018 23 FEB 2018 22 FEB 2018 21 FEB 2018 20 FEB
1REFERENCE RATE : US DOLLAR (USD) 31.2930 31.3610 31.4720 31.6140 31.5310 31.4490
2USA : DOLLAR (USD)
3 BUYING SIGHT 31.0412 31.1382 31.2273 31.3544 31.2784 31.1817
4 BUYING TRANSFER 31.1202 31.2181 31.3119 31.4296 31.3528 31.2645
5 SELLING 31.4458 31.5407 31.6373 31.7712 31.6925 31.5985
6 MID RATE 31.2830 31.3794 31.4746 31.6004 31.5227 31.4315
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1337 43.3646 43.3292 43.3843 43.5270 43.3770
9 BUYING TRANSFER 43.2667 43.4844 43.4542 43.5079 43.6520 43.5136
10 SELLING 44.1394 44.3459 44.3323 44.3865 44.5325 44.3737
11 MID RATE 43.7031 43.9152 43.8933 43.9472 44.0923 43.9437
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1058 38.1591 38.2737 38.3200 38.4009 38.4651
14 BUYING TRANSFER 38.2113 38.2642 38.3789 38.4263 38.5119 38.5767
15 SELLING 38.9267 38.9560 39.1082 39.1425 39.2356 39.2940
16 MID RATE 38.5690 38.6101 38.7436 38.7844 38.8738 38.9354
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8144 28.9892 28.9814 28.9673 28.8475 28.9824
19 BUYING TRANSFER 28.8963 29.0632 29.0566 29.0426 28.9250 29.0597
20 SELLING 29.6332 29.7643 29.8184 29.7842 29.6700 29.7982
21 MID RATE 29.2648 29.4138 29.4375 29.4134 29.2975 29.4290
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9470 3.9615 3.9715 3.9867 3.9768 3.9662
24 BUYING TRANSFER 3.9606 3.9756 3.9848 4.0003 3.9917 3.9807
25 SELLING 4.0365 4.0458 4.0595 4.0761 4.0666 4.0554
26 MID RATE 3.9986 4.0107 4.0222 4.0382 4.0292 4.0181
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8674 7.8780 7.9163 7.9295 7.9214 7.9233
29 BUYING TRANSFER 7.9064 7.9213 7.9559 7.9662 7.9539 7.9622
30 SELLING 8.1289 8.1494 8.1844 8.1888 8.1879 8.1983
31 MID RATE 8.0177 8.0354 8.0702 8.0775 8.0709 8.0803
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4260 23.4582 23.4944 23.5158 23.5428 23.5485
34 BUYING TRANSFER 23.4948 23.5309 23.5604 23.5814 23.6133 23.6192
35 SELLING 24.0573 24.0659 24.1150 24.1345 24.1707 24.1813
36 MID RATE 23.7761 23.7984 23.8377 23.8580 23.8920 23.9003
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2925 23.1463 23.3523 23.3550 23.1500 23.1000
39 BUYING TRANSFER 23.3825 23.3975 23.5231 23.5542 23.4000 23.3513
40 SELLING 23.9750 24.0519 24.1163 24.1658 24.0250 23.9619
41 MID RATE 23.6788 23.7247 23.8197 23.8600 23.7125 23.6566
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5863 0.5918 0.5921 0.5916 0.5877 0.5846
44 BUYING TRANSFER 0.5906 0.5955 0.5964 0.5964 0.5918 0.5892
45 SELLING 0.6135 0.6183 0.6191 0.6191 0.6149 0.6131
46 MID RATE 0.6021 0.6069 0.6078 0.6078 0.6034 0.6012
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1616 2.1664 2.1889 2.1790 2.1983 2.1848
49 BUYING TRANSFER 2.1925 2.1853 2.2111 2.2044 2.2173 2.1945
50 SELLING 2.4150 2.4296 2.4333 2.4496 2.4466 2.4529
51 MID RATE 2.3038 2.3075 2.3222 2.3270 2.3320 2.3237
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4391 0.4393 0.4427 0.4393 0.4383 0.4372
54 BUYING TRANSFER 0.4549 0.4559 0.4566 0.4556 0.4560 0.4560
55 SELLING 0.5167 0.5174 0.5164 0.5211 0.5250 0.5244
56 MID RATE 0.4858 0.4867 0.4865 0.4884 0.4905 0.4902
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9724 33.1755 33.2617 33.2431 33.2379 33.3672
59 BUYING TRANSFER 33.0638 33.2628 33.3564 33.3352 33.3317 33.4604
60 SELLING 33.7062 33.8647 34.0114 33.9645 33.9711 34.0886
61 MID RATE 33.3850 33.5638 33.6839 33.6499 33.6514 33.7745
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.1096 24.2083 24.1793 24.1849 24.3511 24.3950
64 BUYING TRANSFER 24.1900 24.2819 24.2608 24.2570 24.4276 24.4736
65 SELLING 24.9579 25.0055 25.0156 25.0267 25.1788 25.2187
66 MID RATE 24.5740 24.6437 24.6382 24.6419 24.8032 24.8462
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4362 22.5664 22.6336 22.7310 22.7562 22.7421
69 BUYING TRANSFER 22.5166 22.6427 22.7128 22.8108 22.8325 22.8205
70 SELLING 23.1065 23.2224 23.2939 23.4056 23.4287 23.4210
71 MID RATE 22.8116 22.9326 23.0034 23.1082 23.1306 23.1208
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2812 0.2824 0.2827 0.2838 0.2831 0.2823
75 SELLING 0.2842 0.2853 0.2856 0.2868 0.2862 0.2853
76 MID RATE 0.2827 0.2839 0.2842 0.2853 0.2847 0.2838
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.3436 24.5129 24.4185 24.5642 24.5894 24.6585
79 BUYING TRANSFER 24.4283 24.5917 24.5003 24.6454 24.6710 24.7408
80 SELLING 24.9126 25.0254 24.9878 25.1086 25.1598 25.2185
81 MID RATE 24.6705 24.8086 24.7441 24.8770 24.9154 24.9797
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7852 3.7938 3.8157 3.8343 3.8374 3.8718
84 BUYING TRANSFER 3.8021 3.8072 3.8309 3.8487 3.8531 3.8871
85 SELLING 3.8791 3.8823 3.9083 3.9237 3.9315 3.9665
86 MID RATE 3.8406 3.8448 3.8696 3.8862 3.8923 3.9268
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1168 5.1255 5.1386 5.1477 5.1565 5.1626
89 BUYING TRANSFER 5.1335 5.1400 5.1551 5.1628 5.1728 5.1788
90 SELLING 5.2281 5.2318 5.2507 5.2555 5.2674 5.2766
91 MID RATE 5.1808 5.1859 5.2029 5.2092 5.2201 5.2277
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9471 3.9498 3.9463 3.9595 3.9623 3.9751
94 BUYING TRANSFER 3.9609 3.9630 3.9597 3.9732 3.9759 3.9892
95 SELLING 4.0431 4.0414 4.0420 4.0515 4.0570 4.0724
96 MID RATE 4.0020 4.0022 4.0009 4.0124 4.0165 4.0308
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8797 4.8885 4.8801 4.9000 4.8904 4.8821
99 BUYING TRANSFER 4.9056 4.9111 4.9076 4.9237 4.9114 4.9064
100 SELLING 5.0232 5.0212 5.0230 5.0430 5.0371 5.0256
101 MID RATE 4.9644 4.9662 4.9653 4.9834 4.9743 4.9660
102MEXICO : PESO (MXN)
103 BUYING 1.6661 1.6843 1.6824 1.6685 1.6760 1.6869
104 SELLING 1.6835 1.7017 1.6999 1.6866 1.6941 1.7049
105 MID RATE 1.6748 1.6930 1.6912 1.6776 1.6851 1.6959
106SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6929 2.7040 2.6863 2.6950 2.6728 2.6793
108 SELLING 2.7210 2.7320 2.7143 2.7242 2.7018 2.7079
109 MID RATE 2.7070 2.7180 2.7003 2.7096 2.6873 2.6936
110MYANMAR : KYAT (MMK)
111 BUYING 0.0232 0.0233 0.0233 0.0236 0.0237 0.0236
112 SELLING 0.0234 0.0235 0.0236 0.0239 0.0239 0.0238
113 MID RATE 0.0233 0.0234 0.0235 0.0238 0.0238 0.0237
114SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0290 0.0290 0.0292 0.0292 0.0293
116 SELLING 0.0294 0.0293 0.0293 0.0295 0.0295 0.0296
117 MID RATE 0.0293 0.0292 0.0292 0.0294 0.0294 0.0295
118TAIWAN : DOLLAR (TWD)
119 BUYING 1.0652 1.0673 1.0688 1.0751 1.0737 1.0767
120 SELLING 1.0764 1.0783 1.0799 1.0868 1.0854 1.0882
121 MID RATE 1.0708 1.0728 1.0744 1.0810 1.0796 1.0825
122KUWAIT : DINAR (KWD)
123 BUYING 103.7686 104.0950 104.3730 104.8003 104.5791 104.3193
124 SELLING 104.8543 105.1707 105.4577 105.9393 105.7121 105.4338
125 MID RATE 104.3115 104.6329 104.9154 105.3698 105.1456 104.8766
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2981 8.3244 8.3494 8.3806 8.3601 8.3365
128 SELLING 8.3849 8.4104 8.4362 8.4716 8.4507 8.4256
129 MID RATE 8.3415 8.3674 8.3928 8.4261 8.4054 8.3811
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4729 8.4991 8.5247 8.5572 8.5363 8.5117
132 SELLING 8.5616 8.5869 8.6132 8.6502 8.6287 8.6027
133 MID RATE 8.5173 8.5430 8.5690 8.6037 8.5825 8.5572
134BANGLADESH : TAKA (BDT)
135 BUYING 0.3749 0.3761 0.3772 0.3785 0.3775 0.3767
136 SELLING 0.3788 0.3800 0.3811 0.3826 0.3816 0.3807
137 MID RATE 0.3769 0.3781 0.3792 0.3806 0.3796 0.3787
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5111 1.5142 1.5227 1.5225 1.5269 1.5328
140 SELLING 1.5269 1.5299 1.5386 1.5391 1.5434 1.5492
141 MID RATE 1.5190 1.5221 1.5307 1.5308 1.5352 1.5410
142CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7761 0.7775 0.7801 0.7845 0.7798 0.7791
144 SELLING 0.7842 0.7855 0.7882 0.7930 0.7883 0.7874
145 MID RATE 0.7802 0.7815 0.7842 0.7888 0.7841 0.7833
146KENYA : SHILLING (KES)
147 BUYING 0.3057 0.3064 0.3076 0.3097 0.3095 0.3088
148 SELLING 0.3089 0.3095 0.3108 0.3130 0.3129 0.3121
149 MID RATE 0.3073 0.3080 0.3092 0.3114 0.3112 0.3105
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3749 0.3762 0.3778 0.3795 0.3786 0.3776
152 SELLING 0.3788 0.3801 0.3818 0.3836 0.3827 0.3817
153 MID RATE 0.3769 0.3782 0.3798 0.3816 0.3807 0.3797
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5594 0.5544 0.5548 0.5539 0.5544 0.5534
156 SELLING 0.5652 0.5602 0.5606 0.5599 0.5604 0.5593
157 MID RATE 0.5623 0.5573 0.5577 0.5569 0.5574 0.5564
158VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1368 0.1373 0.1378 0.1383 0.1381 0.1377
160 SELLING 0.1383 0.1387 0.1392 0.1399 0.1396 0.1392
161 MID RATE 0.1376 0.1380 0.1385 0.1391 0.1389 0.1385
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7618 1.7647 1.7700 1.7757 1.7703 1.7724
164 SELLING 1.7802 1.7830 1.7884 1.7950 1.7895 1.7913
165 MID RATE 1.7710 1.7739 1.7792 1.7854 1.7799 1.7819
166POLAND : ZLOTY (PLN)
167 BUYING 9.1925 9.1953 9.2333 9.2500 9.3187 9.3820
168 SELLING 9.2887 9.2903 9.3292 9.3505 9.4197 9.4822
169 MID RATE 9.2406 9.2428 9.2813 9.3003 9.3692 9.4321
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2009 0.2012 0.2018 0.2025 0.2016 0.2011
172 SELLING 0.2030 0.2033 0.2038 0.2047 0.2038 0.2032
173 MID RATE 0.2020 0.2023 0.2028 0.2036 0.2027 0.2022
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0264 0.0263 0.0264 0.0263 0.0264
176 SELLING 0.0265 0.0267 0.0265 0.0267 0.0266 0.0267
177 MID RATE 0.0264 0.0266 0.0264 0.0266 0.0265 0.0266
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5469 82.8066 83.0554 83.3898 83.1639 82.9297
180 SELLING 83.4106 83.6623 83.9186 84.2961 84.0650 83.8156
181 MID RATE 82.9788 83.2345 83.4870 83.8430 83.6145 83.3727
182OMAN : RIAL OMANI (OMR)
183 BUYING 80.8317 81.0860 81.3296 81.6353 81.4358 81.2065
184 SELLING 81.6774 81.9239 82.1748 82.5226 82.3182 82.0740
185 MID RATE 81.2546 81.5050 81.7522 82.0790 81.8770 81.6403
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8931 44.0001 44.1448 44.2982 44.2212 44.0966
188 SELLING 44.3523 44.4548 44.6036 44.7797 44.7003 44.5677
189 MID RATE 44.1227 44.2275 44.3742 44.5390 44.4608 44.3322
190QATAR : QATARI RIAL (QAR)
191 BUYING 8.5472 8.5740 8.5998 8.6321 8.6110 8.5844
192 SELLING 8.6366 8.6626 8.6892 8.7260 8.7043 8.6761
193 MID RATE 8.5919 8.6183 8.6445 8.6791 8.6577 8.6303
194MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0208 2.0206 2.0253 2.0330 2.0280 2.0223
196 SELLING 2.0419 2.0415 2.0464 2.0551 2.0500 2.0439
197 MID RATE 2.0314 2.0311 2.0359 2.0441 2.0390 2.0331
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3002 0.3014 0.3009 0.3033 0.3024 0.3043
200 SELLING 0.3033 0.3045 0.3040 0.3066 0.3057 0.3075
201 MID RATE 0.3018 0.3030 0.3025 0.3050 0.3041 0.3059
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6006 9.6308 9.6597 9.6960 9.6723 9.6451
204 SELLING 9.7010 9.7303 9.7601 9.8014 9.7771 9.7481
205 MID RATE 9.6508 9.6806 9.7099 9.7487 9.7247 9.6966
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9346 8.9560 8.9637 8.9907 8.9610 8.9139
208 SELLING 9.0281 9.0486 9.0568 9.0884 9.0581 9.0091
209 MID RATE 8.9814 9.0023 9.0103 9.0396 9.0096 8.9615
210HUNGARY : FORINT (HUF)
211 BUYING 0.1222 0.1226 0.1233 0.1235 0.1241 0.1247
212 SELLING 0.1235 0.1239 0.1246 0.1249 0.1254 0.1260
213 MID RATE 0.1229 0.1233 0.1240 0.1242 0.1248 0.1254
Source: Bank of Thailand