Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 Mar 2018 18:00
02 MAR 2018 28 FEB 2018 27 FEB 2018 26 FEB 2018 23 FEB 2018 22 FEB 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.4780 31.4640 31.2930 31.3610 31.4720 31.6140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2224 31.1975 31.0412 31.1382 31.2273 31.3544
4 BUYING TRANSFER 31.3036 31.2869 31.1202 31.2181 31.3119 31.4296
5 SELLING 31.6262 31.6385 31.4458 31.5407 31.6373 31.7712
6 MID RATE 31.4649 31.4627 31.2830 31.3794 31.4746 31.6004
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8021 43.1630 43.1337 43.3646 43.3292 43.3843
9 BUYING TRANSFER 42.9277 43.3081 43.2667 43.4844 43.4542 43.5079
10 SELLING 43.8251 44.1948 44.1394 44.3459 44.3323 44.3865
11 MID RATE 43.3764 43.7515 43.7031 43.9152 43.8933 43.9472
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1337 37.9991 38.1058 38.1591 38.2737 38.3200
14 BUYING TRANSFER 38.2420 38.1093 38.2113 38.2642 38.3789 38.4263
15 SELLING 38.9565 38.8586 38.9267 38.9560 39.1082 39.1425
16 MID RATE 38.5993 38.4840 38.5690 38.6101 38.7436 38.7844
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1687 28.8660 28.8144 28.9892 28.9814 28.9673
19 BUYING TRANSFER 29.2509 28.9467 28.8963 29.0632 29.0566 29.0426
20 SELLING 30.0104 29.7186 29.6332 29.7643 29.8184 29.7842
21 MID RATE 29.6307 29.3327 29.2648 29.4138 29.4375 29.4134
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9683 3.9635 3.9470 3.9615 3.9715 3.9867
24 BUYING TRANSFER 3.9830 3.9779 3.9606 3.9756 3.9848 4.0003
25 SELLING 4.0550 4.0599 4.0365 4.0458 4.0595 4.0761
26 MID RATE 4.0190 4.0189 3.9986 4.0107 4.0222 4.0382
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8898 7.8731 7.8674 7.8780 7.9163 7.9295
29 BUYING TRANSFER 7.9288 7.9086 7.9064 7.9213 7.9559 7.9662
30 SELLING 8.1549 8.1313 8.1289 8.1494 8.1844 8.1888
31 MID RATE 8.0419 8.0200 8.0177 8.0354 8.0702 8.0775
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4617 23.3955 23.4260 23.4582 23.4944 23.5158
34 BUYING TRANSFER 23.5330 23.4629 23.4948 23.5309 23.5604 23.5814
35 SELLING 24.0873 24.0344 24.0573 24.0659 24.1150 24.1345
36 MID RATE 23.8102 23.7487 23.7761 23.7984 23.8377 23.8580
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2433 23.1788 23.2925 23.1463 23.3523 23.3550
39 BUYING TRANSFER 23.4567 23.4313 23.3825 23.3975 23.5231 23.5542
40 SELLING 24.0467 24.0619 23.9750 24.0519 24.1163 24.1658
41 MID RATE 23.7517 23.7466 23.6788 23.7247 23.8197 23.8600
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5910 0.5897 0.5863 0.5918 0.5921 0.5916
44 BUYING TRANSFER 0.5950 0.5956 0.5906 0.5955 0.5964 0.5964
45 SELLING 0.6193 0.6151 0.6135 0.6183 0.6191 0.6191
46 MID RATE 0.6072 0.6054 0.6021 0.6069 0.6078 0.6078
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1864 2.1841 2.1616 2.1664 2.1889 2.1790
49 BUYING TRANSFER 2.2016 2.2126 2.1925 2.1853 2.2111 2.2044
50 SELLING 2.4164 2.4258 2.4150 2.4296 2.4333 2.4496
51 MID RATE 2.3090 2.3192 2.3038 2.3075 2.3222 2.3270
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4438 0.4418 0.4391 0.4393 0.4427 0.4393
54 BUYING TRANSFER 0.4535 0.4553 0.4549 0.4559 0.4566 0.4556
55 SELLING 0.5147 0.5193 0.5167 0.5174 0.5164 0.5211
56 MID RATE 0.4841 0.4873 0.4858 0.4867 0.4865 0.4884
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0067 33.0411 32.9724 33.1755 33.2617 33.2431
59 BUYING TRANSFER 33.1007 33.1424 33.0638 33.2628 33.3564 33.3352
60 SELLING 33.7613 33.8250 33.7062 33.8647 34.0114 33.9645
61 MID RATE 33.4310 33.4837 33.3850 33.5638 33.6839 33.6499
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.9618 24.0462 24.1096 24.2083 24.1793 24.1849
64 BUYING TRANSFER 24.0420 24.1280 24.1900 24.2819 24.2608 24.2570
65 SELLING 24.8021 24.9030 24.9579 25.0055 25.0156 25.0267
66 MID RATE 24.4221 24.5155 24.5740 24.6437 24.6382 24.6419
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4843 22.3754 22.4362 22.5664 22.6336 22.7310
69 BUYING TRANSFER 22.5618 22.4595 22.5166 22.6427 22.7128 22.8108
70 SELLING 23.1505 23.0611 23.1065 23.2224 23.2939 23.4056
71 MID RATE 22.8562 22.7603 22.8116 22.9326 23.0034 23.1082
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2826 0.2825 0.2812 0.2824 0.2827 0.2838
75 SELLING 0.2855 0.2856 0.2842 0.2853 0.2856 0.2868
76 MID RATE 0.2841 0.2841 0.2827 0.2839 0.2842 0.2853
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.1999 24.2814 24.3436 24.5129 24.4185 24.5642
79 BUYING TRANSFER 24.2795 24.3687 24.4283 24.5917 24.5003 24.6454
80 SELLING 24.7702 24.8909 24.9126 25.0254 24.9878 25.1086
81 MID RATE 24.5249 24.6298 24.6705 24.8086 24.7441 24.8770
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7600 3.7650 3.7852 3.7938 3.8157 3.8343
84 BUYING TRANSFER 3.7753 3.7823 3.8021 3.8072 3.8309 3.8487
85 SELLING 3.8503 3.8663 3.8791 3.8823 3.9083 3.9237
86 MID RATE 3.8128 3.8243 3.8406 3.8448 3.8696 3.8862
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1188 5.0989 5.1168 5.1255 5.1386 5.1477
89 BUYING TRANSFER 5.1352 5.1168 5.1335 5.1400 5.1551 5.1628
90 SELLING 5.2287 5.2213 5.2281 5.2318 5.2507 5.2555
91 MID RATE 5.1820 5.1691 5.1808 5.1859 5.2029 5.2092
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9555 3.9352 3.9471 3.9498 3.9463 3.9595
94 BUYING TRANSFER 3.9693 3.9502 3.9609 3.9630 3.9597 3.9732
95 SELLING 4.0499 4.0406 4.0431 4.0414 4.0420 4.0515
96 MID RATE 4.0096 3.9954 4.0020 4.0022 4.0009 4.0124
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8726 4.8849 4.8797 4.8885 4.8801 4.9000
99 BUYING TRANSFER 4.8981 4.9126 4.9056 4.9111 4.9076 4.9237
100 SELLING 5.0140 5.0391 5.0232 5.0212 5.0230 5.0430
101 MID RATE 4.9561 4.9759 4.9644 4.9662 4.9653 4.9834
102 MEXICO : PESO (MXN)
103 BUYING 1.6615 1.6602 1.6661 1.6843 1.6824 1.6685
104 SELLING 1.6786 1.6789 1.6835 1.7017 1.6999 1.6866
105 MID RATE 1.6701 1.6696 1.6748 1.6930 1.6912 1.6776
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6414 2.6687 2.6929 2.7040 2.6863 2.6950
108 SELLING 2.6687 2.6987 2.7210 2.7320 2.7143 2.7242
109 MID RATE 2.6551 2.6837 2.7070 2.7180 2.7003 2.7096
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0233 0.0232 0.0233 0.0233 0.0236
112 SELLING 0.0236 0.0236 0.0234 0.0235 0.0236 0.0239
113 MID RATE 0.0235 0.0235 0.0233 0.0234 0.0235 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0289 0.0291 0.0290 0.0290 0.0292
116 SELLING 0.0292 0.0293 0.0294 0.0293 0.0293 0.0295
117 MID RATE 0.0291 0.0291 0.0293 0.0292 0.0292 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0683 1.0681 1.0652 1.0673 1.0688 1.0751
120 SELLING 1.0793 1.0801 1.0764 1.0783 1.0799 1.0868
121 MID RATE 1.0738 1.0741 1.0708 1.0728 1.0744 1.0810
122 KUWAIT : DINAR (KWD)
123 BUYING 104.2064 104.2897 103.7686 104.0950 104.3730 104.8003
124 SELLING 105.2803 105.4617 104.8543 105.1707 105.4577 105.9393
125 MID RATE 104.7434 104.8757 104.3115 104.6329 104.9154 105.3698
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3467 8.3423 8.2981 8.3244 8.3494 8.3806
128 SELLING 8.4328 8.4360 8.3849 8.4104 8.4362 8.4716
129 MID RATE 8.3898 8.3892 8.3415 8.3674 8.3928 8.4261
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5226 8.5183 8.4729 8.4991 8.5247 8.5572
132 SELLING 8.6105 8.6140 8.5616 8.5869 8.6132 8.6502
133 MID RATE 8.5666 8.5662 8.5173 8.5430 8.5690 8.6037
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3771 0.3769 0.3749 0.3761 0.3772 0.3785
136 SELLING 0.3810 0.3811 0.3788 0.3800 0.3811 0.3826
137 MID RATE 0.3791 0.3790 0.3769 0.3781 0.3792 0.3806
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5100 1.5053 1.5111 1.5142 1.5227 1.5225
140 SELLING 1.5255 1.5222 1.5269 1.5299 1.5386 1.5391
141 MID RATE 1.5178 1.5138 1.5190 1.5221 1.5307 1.5308
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7811 0.7805 0.7761 0.7775 0.7801 0.7845
144 SELLING 0.7892 0.7893 0.7842 0.7855 0.7882 0.7930
145 MID RATE 0.7852 0.7849 0.7802 0.7815 0.7842 0.7888
146 KENYA : SHILLING (KES)
147 BUYING 0.3090 0.3079 0.3057 0.3064 0.3076 0.3097
148 SELLING 0.3122 0.3114 0.3089 0.3095 0.3108 0.3130
149 MID RATE 0.3106 0.3097 0.3073 0.3080 0.3092 0.3114
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3775 0.3776 0.3749 0.3762 0.3778 0.3795
152 SELLING 0.3814 0.3819 0.3788 0.3801 0.3818 0.3836
153 MID RATE 0.3795 0.3798 0.3769 0.3782 0.3798 0.3816
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5509 0.5558 0.5594 0.5544 0.5548 0.5539
156 SELLING 0.5566 0.5620 0.5652 0.5602 0.5606 0.5599
157 MID RATE 0.5538 0.5589 0.5623 0.5573 0.5577 0.5569
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1376 0.1375 0.1368 0.1373 0.1378 0.1383
160 SELLING 0.1390 0.1391 0.1383 0.1387 0.1392 0.1399
161 MID RATE 0.1383 0.1383 0.1376 0.1380 0.1385 0.1391
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7746 1.7741 1.7618 1.7647 1.7700 1.7757
164 SELLING 1.7929 1.7941 1.7802 1.7830 1.7884 1.7950
165 MID RATE 1.7838 1.7841 1.7710 1.7739 1.7792 1.7854
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1646 9.1726 9.1925 9.1953 9.2333 9.2500
168 SELLING 9.2591 9.2757 9.2887 9.2903 9.3292 9.3505
169 MID RATE 9.2119 9.2242 9.2406 9.2428 9.2813 9.3003
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2019 0.2020 0.2009 0.2012 0.2018 0.2025
172 SELLING 0.2040 0.2043 0.2030 0.2033 0.2038 0.2047
173 MID RATE 0.2030 0.2032 0.2020 0.2023 0.2028 0.2036
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0262 0.0263 0.0264 0.0263 0.0264
176 SELLING 0.0267 0.0265 0.0265 0.0267 0.0265 0.0267
177 MID RATE 0.0266 0.0264 0.0264 0.0266 0.0264 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0114 82.9891 82.5469 82.8066 83.0554 83.3898
180 SELLING 83.8669 83.9218 83.4106 83.6623 83.9186 84.2961
181 MID RATE 83.4392 83.4555 82.9788 83.2345 83.4870 83.8430
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3081 81.2647 80.8317 81.0860 81.3296 81.6353
184 SELLING 82.1460 82.1779 81.6774 81.9239 82.1748 82.5226
185 MID RATE 81.7271 81.7213 81.2546 81.5050 81.7522 82.0790
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1144 44.1282 43.8931 44.0001 44.1448 44.2982
188 SELLING 44.5691 44.6241 44.3523 44.4548 44.6036 44.7797
189 MID RATE 44.3418 44.3762 44.1227 44.2275 44.3742 44.5390
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5975 8.5929 8.5472 8.5740 8.5998 8.6321
192 SELLING 8.6861 8.6895 8.6366 8.6626 8.6892 8.7260
193 MID RATE 8.6418 8.6412 8.5919 8.6183 8.6445 8.6791
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0281 2.0237 2.0208 2.0206 2.0253 2.0330
196 SELLING 2.0490 2.0465 2.0419 2.0415 2.0464 2.0551
197 MID RATE 2.0386 2.0351 2.0314 2.0311 2.0359 2.0441
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3002 0.3014 0.3002 0.3014 0.3009 0.3033
200 SELLING 0.3033 0.3048 0.3033 0.3045 0.3040 0.3066
201 MID RATE 0.3018 0.3031 0.3018 0.3030 0.3025 0.3050
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6572 9.6520 9.6006 9.6308 9.6597 9.6960
204 SELLING 9.7567 9.7605 9.7010 9.7303 9.7601 9.8014
205 MID RATE 9.7070 9.7063 9.6508 9.6806 9.7099 9.7487
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0264 8.9812 8.9346 8.9560 8.9637 8.9907
208 SELLING 9.1194 9.0821 9.0281 9.0486 9.0568 9.0884
209 MID RATE 9.0729 9.0317 8.9814 9.0023 9.0103 9.0396
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1225 0.1219 0.1222 0.1226 0.1233 0.1235
212 SELLING 0.1237 0.1232 0.1235 0.1239 0.1246 0.1249
213 MID RATE 0.1231 0.1226 0.1229 0.1233 0.1240 0.1242
Source: Bank of Thailand