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