Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Feb 2018 18:00
28 FEB 2018 27 FEB 2018 26 FEB 2018 23 FEB 2018 22 FEB 2018 21 FEB 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.4640 31.2930 31.3610 31.4720 31.6140 31.5310
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1975 31.0412 31.1382 31.2273 31.3544 31.2784
4 BUYING TRANSFER 31.2869 31.1202 31.2181 31.3119 31.4296 31.3528
5 SELLING 31.6385 31.4458 31.5407 31.6373 31.7712 31.6925
6 MID RATE 31.4627 31.2830 31.3794 31.4746 31.6004 31.5227
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1630 43.1337 43.3646 43.3292 43.3843 43.5270
9 BUYING TRANSFER 43.3081 43.2667 43.4844 43.4542 43.5079 43.6520
10 SELLING 44.1948 44.1394 44.3459 44.3323 44.3865 44.5325
11 MID RATE 43.7515 43.7031 43.9152 43.8933 43.9472 44.0923
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9991 38.1058 38.1591 38.2737 38.3200 38.4009
14 BUYING TRANSFER 38.1093 38.2113 38.2642 38.3789 38.4263 38.5119
15 SELLING 38.8586 38.9267 38.9560 39.1082 39.1425 39.2356
16 MID RATE 38.4840 38.5690 38.6101 38.7436 38.7844 38.8738
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8660 28.8144 28.9892 28.9814 28.9673 28.8475
19 BUYING TRANSFER 28.9467 28.8963 29.0632 29.0566 29.0426 28.9250
20 SELLING 29.7186 29.6332 29.7643 29.8184 29.7842 29.6700
21 MID RATE 29.3327 29.2648 29.4138 29.4375 29.4134 29.2975
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9635 3.9470 3.9615 3.9715 3.9867 3.9768
24 BUYING TRANSFER 3.9779 3.9606 3.9756 3.9848 4.0003 3.9917
25 SELLING 4.0599 4.0365 4.0458 4.0595 4.0761 4.0666
26 MID RATE 4.0189 3.9986 4.0107 4.0222 4.0382 4.0292
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8731 7.8674 7.8780 7.9163 7.9295 7.9214
29 BUYING TRANSFER 7.9086 7.9064 7.9213 7.9559 7.9662 7.9539
30 SELLING 8.1313 8.1289 8.1494 8.1844 8.1888 8.1879
31 MID RATE 8.0200 8.0177 8.0354 8.0702 8.0775 8.0709
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3955 23.4260 23.4582 23.4944 23.5158 23.5428
34 BUYING TRANSFER 23.4629 23.4948 23.5309 23.5604 23.5814 23.6133
35 SELLING 24.0344 24.0573 24.0659 24.1150 24.1345 24.1707
36 MID RATE 23.7487 23.7761 23.7984 23.8377 23.8580 23.8920
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1788 23.2925 23.1463 23.3523 23.3550 23.1500
39 BUYING TRANSFER 23.4313 23.3825 23.3975 23.5231 23.5542 23.4000
40 SELLING 24.0619 23.9750 24.0519 24.1163 24.1658 24.0250
41 MID RATE 23.7466 23.6788 23.7247 23.8197 23.8600 23.7125
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5897 0.5863 0.5918 0.5921 0.5916 0.5877
44 BUYING TRANSFER 0.5956 0.5906 0.5955 0.5964 0.5964 0.5918
45 SELLING 0.6151 0.6135 0.6183 0.6191 0.6191 0.6149
46 MID RATE 0.6054 0.6021 0.6069 0.6078 0.6078 0.6034
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1841 2.1616 2.1664 2.1889 2.1790 2.1983
49 BUYING TRANSFER 2.2126 2.1925 2.1853 2.2111 2.2044 2.2173
50 SELLING 2.4258 2.4150 2.4296 2.4333 2.4496 2.4466
51 MID RATE 2.3192 2.3038 2.3075 2.3222 2.3270 2.3320
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4418 0.4391 0.4393 0.4427 0.4393 0.4383
54 BUYING TRANSFER 0.4553 0.4549 0.4559 0.4566 0.4556 0.4560
55 SELLING 0.5193 0.5167 0.5174 0.5164 0.5211 0.5250
56 MID RATE 0.4873 0.4858 0.4867 0.4865 0.4884 0.4905
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0411 32.9724 33.1755 33.2617 33.2431 33.2379
59 BUYING TRANSFER 33.1424 33.0638 33.2628 33.3564 33.3352 33.3317
60 SELLING 33.8250 33.7062 33.8647 34.0114 33.9645 33.9711
61 MID RATE 33.4837 33.3850 33.5638 33.6839 33.6499 33.6514
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.0462 24.1096 24.2083 24.1793 24.1849 24.3511
64 BUYING TRANSFER 24.1280 24.1900 24.2819 24.2608 24.2570 24.4276
65 SELLING 24.9030 24.9579 25.0055 25.0156 25.0267 25.1788
66 MID RATE 24.5155 24.5740 24.6437 24.6382 24.6419 24.8032
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3754 22.4362 22.5664 22.6336 22.7310 22.7562
69 BUYING TRANSFER 22.4595 22.5166 22.6427 22.7128 22.8108 22.8325
70 SELLING 23.0611 23.1065 23.2224 23.2939 23.4056 23.4287
71 MID RATE 22.7603 22.8116 22.9326 23.0034 23.1082 23.1306
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2825 0.2812 0.2824 0.2827 0.2838 0.2831
75 SELLING 0.2856 0.2842 0.2853 0.2856 0.2868 0.2862
76 MID RATE 0.2841 0.2827 0.2839 0.2842 0.2853 0.2847
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.2814 24.3436 24.5129 24.4185 24.5642 24.5894
79 BUYING TRANSFER 24.3687 24.4283 24.5917 24.5003 24.6454 24.6710
80 SELLING 24.8909 24.9126 25.0254 24.9878 25.1086 25.1598
81 MID RATE 24.6298 24.6705 24.8086 24.7441 24.8770 24.9154
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7650 3.7852 3.7938 3.8157 3.8343 3.8374
84 BUYING TRANSFER 3.7823 3.8021 3.8072 3.8309 3.8487 3.8531
85 SELLING 3.8663 3.8791 3.8823 3.9083 3.9237 3.9315
86 MID RATE 3.8243 3.8406 3.8448 3.8696 3.8862 3.8923
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0989 5.1168 5.1255 5.1386 5.1477 5.1565
89 BUYING TRANSFER 5.1168 5.1335 5.1400 5.1551 5.1628 5.1728
90 SELLING 5.2213 5.2281 5.2318 5.2507 5.2555 5.2674
91 MID RATE 5.1691 5.1808 5.1859 5.2029 5.2092 5.2201
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9352 3.9471 3.9498 3.9463 3.9595 3.9623
94 BUYING TRANSFER 3.9502 3.9609 3.9630 3.9597 3.9732 3.9759
95 SELLING 4.0406 4.0431 4.0414 4.0420 4.0515 4.0570
96 MID RATE 3.9954 4.0020 4.0022 4.0009 4.0124 4.0165
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8849 4.8797 4.8885 4.8801 4.9000 4.8904
99 BUYING TRANSFER 4.9126 4.9056 4.9111 4.9076 4.9237 4.9114
100 SELLING 5.0391 5.0232 5.0212 5.0230 5.0430 5.0371
101 MID RATE 4.9759 4.9644 4.9662 4.9653 4.9834 4.9743
102 MEXICO : PESO (MXN)
103 BUYING 1.6602 1.6661 1.6843 1.6824 1.6685 1.6760
104 SELLING 1.6789 1.6835 1.7017 1.6999 1.6866 1.6941
105 MID RATE 1.6696 1.6748 1.6930 1.6912 1.6776 1.6851
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6687 2.6929 2.7040 2.6863 2.6950 2.6728
108 SELLING 2.6987 2.7210 2.7320 2.7143 2.7242 2.7018
109 MID RATE 2.6837 2.7070 2.7180 2.7003 2.7096 2.6873
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0232 0.0233 0.0233 0.0236 0.0237
112 SELLING 0.0236 0.0234 0.0235 0.0236 0.0239 0.0239
113 MID RATE 0.0235 0.0233 0.0234 0.0235 0.0238 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0291 0.0290 0.0290 0.0292 0.0292
116 SELLING 0.0293 0.0294 0.0293 0.0293 0.0295 0.0295
117 MID RATE 0.0291 0.0293 0.0292 0.0292 0.0294 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0681 1.0652 1.0673 1.0688 1.0751 1.0737
120 SELLING 1.0801 1.0764 1.0783 1.0799 1.0868 1.0854
121 MID RATE 1.0741 1.0708 1.0728 1.0744 1.0810 1.0796
122 KUWAIT : DINAR (KWD)
123 BUYING 104.2897 103.7686 104.0950 104.3730 104.8003 104.5791
124 SELLING 105.4617 104.8543 105.1707 105.4577 105.9393 105.7121
125 MID RATE 104.8757 104.3115 104.6329 104.9154 105.3698 105.1456
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3423 8.2981 8.3244 8.3494 8.3806 8.3601
128 SELLING 8.4360 8.3849 8.4104 8.4362 8.4716 8.4507
129 MID RATE 8.3892 8.3415 8.3674 8.3928 8.4261 8.4054
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5183 8.4729 8.4991 8.5247 8.5572 8.5363
132 SELLING 8.6140 8.5616 8.5869 8.6132 8.6502 8.6287
133 MID RATE 8.5662 8.5173 8.5430 8.5690 8.6037 8.5825
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3769 0.3749 0.3761 0.3772 0.3785 0.3775
136 SELLING 0.3811 0.3788 0.3800 0.3811 0.3826 0.3816
137 MID RATE 0.3790 0.3769 0.3781 0.3792 0.3806 0.3796
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5053 1.5111 1.5142 1.5227 1.5225 1.5269
140 SELLING 1.5222 1.5269 1.5299 1.5386 1.5391 1.5434
141 MID RATE 1.5138 1.5190 1.5221 1.5307 1.5308 1.5352
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7805 0.7761 0.7775 0.7801 0.7845 0.7798
144 SELLING 0.7893 0.7842 0.7855 0.7882 0.7930 0.7883
145 MID RATE 0.7849 0.7802 0.7815 0.7842 0.7888 0.7841
146 KENYA : SHILLING (KES)
147 BUYING 0.3079 0.3057 0.3064 0.3076 0.3097 0.3095
148 SELLING 0.3114 0.3089 0.3095 0.3108 0.3130 0.3129
149 MID RATE 0.3097 0.3073 0.3080 0.3092 0.3114 0.3112
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3776 0.3749 0.3762 0.3778 0.3795 0.3786
152 SELLING 0.3819 0.3788 0.3801 0.3818 0.3836 0.3827
153 MID RATE 0.3798 0.3769 0.3782 0.3798 0.3816 0.3807
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5558 0.5594 0.5544 0.5548 0.5539 0.5544
156 SELLING 0.5620 0.5652 0.5602 0.5606 0.5599 0.5604
157 MID RATE 0.5589 0.5623 0.5573 0.5577 0.5569 0.5574
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1375 0.1368 0.1373 0.1378 0.1383 0.1381
160 SELLING 0.1391 0.1383 0.1387 0.1392 0.1399 0.1396
161 MID RATE 0.1383 0.1376 0.1380 0.1385 0.1391 0.1389
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7741 1.7618 1.7647 1.7700 1.7757 1.7703
164 SELLING 1.7941 1.7802 1.7830 1.7884 1.7950 1.7895
165 MID RATE 1.7841 1.7710 1.7739 1.7792 1.7854 1.7799
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1726 9.1925 9.1953 9.2333 9.2500 9.3187
168 SELLING 9.2757 9.2887 9.2903 9.3292 9.3505 9.4197
169 MID RATE 9.2242 9.2406 9.2428 9.2813 9.3003 9.3692
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2020 0.2009 0.2012 0.2018 0.2025 0.2016
172 SELLING 0.2043 0.2030 0.2033 0.2038 0.2047 0.2038
173 MID RATE 0.2032 0.2020 0.2023 0.2028 0.2036 0.2027
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0263 0.0264 0.0263 0.0264 0.0263
176 SELLING 0.0265 0.0265 0.0267 0.0265 0.0267 0.0266
177 MID RATE 0.0264 0.0264 0.0266 0.0264 0.0266 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.9891 82.5469 82.8066 83.0554 83.3898 83.1639
180 SELLING 83.9218 83.4106 83.6623 83.9186 84.2961 84.0650
181 MID RATE 83.4555 82.9788 83.2345 83.4870 83.8430 83.6145
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.2647 80.8317 81.0860 81.3296 81.6353 81.4358
184 SELLING 82.1779 81.6774 81.9239 82.1748 82.5226 82.3182
185 MID RATE 81.7213 81.2546 81.5050 81.7522 82.0790 81.8770
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1282 43.8931 44.0001 44.1448 44.2982 44.2212
188 SELLING 44.6241 44.3523 44.4548 44.6036 44.7797 44.7003
189 MID RATE 44.3762 44.1227 44.2275 44.3742 44.5390 44.4608
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5929 8.5472 8.5740 8.5998 8.6321 8.6110
192 SELLING 8.6895 8.6366 8.6626 8.6892 8.7260 8.7043
193 MID RATE 8.6412 8.5919 8.6183 8.6445 8.6791 8.6577
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0237 2.0208 2.0206 2.0253 2.0330 2.0280
196 SELLING 2.0465 2.0419 2.0415 2.0464 2.0551 2.0500
197 MID RATE 2.0351 2.0314 2.0311 2.0359 2.0441 2.0390
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3014 0.3002 0.3014 0.3009 0.3033 0.3024
200 SELLING 0.3048 0.3033 0.3045 0.3040 0.3066 0.3057
201 MID RATE 0.3031 0.3018 0.3030 0.3025 0.3050 0.3041
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6520 9.6006 9.6308 9.6597 9.6960 9.6723
204 SELLING 9.7605 9.7010 9.7303 9.7601 9.8014 9.7771
205 MID RATE 9.7063 9.6508 9.6806 9.7099 9.7487 9.7247
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9812 8.9346 8.9560 8.9637 8.9907 8.9610
208 SELLING 9.0821 9.0281 9.0486 9.0568 9.0884 9.0581
209 MID RATE 9.0317 8.9814 9.0023 9.0103 9.0396 9.0096
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1219 0.1222 0.1226 0.1233 0.1235 0.1241
212 SELLING 0.1232 0.1235 0.1239 0.1246 0.1249 0.1254
213 MID RATE 0.1226 0.1229 0.1233 0.1240 0.1242 0.1248
Source: Bank of Thailand