Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 Mar 2018 18:00
05 MAR 2018 02 MAR 2018 28 FEB 2018 27 FEB 2018 26 FEB 2018 23 FEB 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.4260 31.4780 31.4640 31.2930 31.3610 31.4720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1526 31.2224 31.1975 31.0412 31.1382 31.2273
4 BUYING TRANSFER 31.2446 31.3036 31.2869 31.1202 31.2181 31.3119
5 SELLING 31.5878 31.6262 31.6385 31.4458 31.5407 31.6373
6 MID RATE 31.4162 31.4649 31.4627 31.2830 31.3794 31.4746
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.7407 42.8021 43.1630 43.1337 43.3646 43.3292
9 BUYING TRANSFER 42.8758 42.9277 43.3081 43.2667 43.4844 43.4542
10 SELLING 43.7844 43.8251 44.1948 44.1394 44.3459 44.3323
11 MID RATE 43.3301 43.3764 43.7515 43.7031 43.9152 43.8933
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2090 38.1337 37.9991 38.1058 38.1591 38.2737
14 BUYING TRANSFER 38.3257 38.2420 38.1093 38.2113 38.2642 38.3789
15 SELLING 39.0626 38.9565 38.8586 38.9267 38.9560 39.1082
16 MID RATE 38.6942 38.5993 38.4840 38.5690 38.6101 38.7436
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2867 29.1687 28.8660 28.8144 28.9892 28.9814
19 BUYING TRANSFER 29.3730 29.2509 28.9467 28.8963 29.0632 29.0566
20 SELLING 30.1590 30.0104 29.7186 29.6332 29.7643 29.8184
21 MID RATE 29.7660 29.6307 29.3327 29.2648 29.4138 29.4375
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9567 3.9683 3.9635 3.9470 3.9615 3.9715
24 BUYING TRANSFER 3.9708 3.9830 3.9779 3.9606 3.9756 3.9848
25 SELLING 4.0516 4.0550 4.0599 4.0365 4.0458 4.0595
26 MID RATE 4.0112 4.0190 4.0189 3.9986 4.0107 4.0222
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9101 7.8898 7.8731 7.8674 7.8780 7.9163
29 BUYING TRANSFER 7.9480 7.9288 7.9086 7.9064 7.9213 7.9559
30 SELLING 8.1829 8.1549 8.1313 8.1289 8.1494 8.1844
31 MID RATE 8.0655 8.0419 8.0200 8.0177 8.0354 8.0702
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4544 23.4617 23.3955 23.4260 23.4582 23.4944
34 BUYING TRANSFER 23.5299 23.5330 23.4629 23.4948 23.5309 23.5604
35 SELLING 24.1147 24.0873 24.0344 24.0573 24.0659 24.1150
36 MID RATE 23.8223 23.8102 23.7487 23.7761 23.7984 23.8377
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2800 23.2433 23.1788 23.2925 23.1463 23.3523
39 BUYING TRANSFER 23.4725 23.4567 23.4313 23.3825 23.3975 23.5231
40 SELLING 24.0631 24.0467 24.0619 23.9750 24.0519 24.1163
41 MID RATE 23.7678 23.7517 23.7466 23.6788 23.7247 23.8197
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5909 0.5910 0.5897 0.5863 0.5918 0.5921
44 BUYING TRANSFER 0.5948 0.5950 0.5956 0.5906 0.5955 0.5964
45 SELLING 0.6176 0.6193 0.6151 0.6135 0.6183 0.6191
46 MID RATE 0.6062 0.6072 0.6054 0.6021 0.6069 0.6078
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1803 2.1864 2.1841 2.1616 2.1664 2.1889
49 BUYING TRANSFER 2.1930 2.2016 2.2126 2.1925 2.1853 2.2111
50 SELLING 2.4198 2.4164 2.4258 2.4150 2.4296 2.4333
51 MID RATE 2.3064 2.3090 2.3192 2.3038 2.3075 2.3222
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4454 0.4438 0.4418 0.4391 0.4393 0.4427
54 BUYING TRANSFER 0.4518 0.4535 0.4553 0.4549 0.4559 0.4566
55 SELLING 0.5139 0.5147 0.5193 0.5167 0.5174 0.5164
56 MID RATE 0.4829 0.4841 0.4873 0.4858 0.4867 0.4865
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0864 33.0067 33.0411 32.9724 33.1755 33.2617
59 BUYING TRANSFER 33.2082 33.1007 33.1424 33.0638 33.2628 33.3564
60 SELLING 33.8830 33.7613 33.8250 33.7062 33.8647 34.0114
61 MID RATE 33.5456 33.4310 33.4837 33.3850 33.5638 33.6839
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.8746 23.9618 24.0462 24.1096 24.2083 24.1793
64 BUYING TRANSFER 23.9613 24.0420 24.1280 24.1900 24.2819 24.2608
65 SELLING 24.7505 24.8021 24.9030 24.9579 25.0055 25.0156
66 MID RATE 24.3559 24.4221 24.5155 24.5740 24.6437 24.6382
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3072 22.4843 22.3754 22.4362 22.5664 22.6336
69 BUYING TRANSFER 22.3901 22.5618 22.4595 22.5166 22.6427 22.7128
70 SELLING 23.0107 23.1505 23.0611 23.1065 23.2224 23.2939
71 MID RATE 22.7004 22.8562 22.7603 22.8116 22.9326 23.0034
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 0.2826 0.2825 0.2812 0.2824 0.2827
75 SELLING 0.2857 0.2855 0.2856 0.2842 0.2853 0.2856
76 MID RATE 0.2842 0.2841 0.2841 0.2827 0.2839 0.2842
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.0076 24.1999 24.2814 24.3436 24.5129 24.4185
79 BUYING TRANSFER 24.0938 24.2795 24.3687 24.4283 24.5917 24.5003
80 SELLING 24.6177 24.7702 24.8909 24.9126 25.0254 24.9878
81 MID RATE 24.3558 24.5249 24.6298 24.6705 24.8086 24.7441
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7442 3.7600 3.7650 3.7852 3.7938 3.8157
84 BUYING TRANSFER 3.7620 3.7753 3.7823 3.8021 3.8072 3.8309
85 SELLING 3.8454 3.8503 3.8663 3.8791 3.8823 3.9083
86 MID RATE 3.8037 3.8128 3.8243 3.8406 3.8448 3.8696
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1262 5.1188 5.0989 5.1168 5.1255 5.1386
89 BUYING TRANSFER 5.1448 5.1352 5.1168 5.1335 5.1400 5.1551
90 SELLING 5.2508 5.2287 5.2213 5.2281 5.2318 5.2507
91 MID RATE 5.1978 5.1820 5.1691 5.1808 5.1859 5.2029
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9678 3.9555 3.9352 3.9471 3.9498 3.9463
94 BUYING TRANSFER 3.9834 3.9693 3.9502 3.9609 3.9630 3.9597
95 SELLING 4.0754 4.0499 4.0406 4.0431 4.0414 4.0420
96 MID RATE 4.0294 4.0096 3.9954 4.0020 4.0022 4.0009
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8636 4.8726 4.8849 4.8797 4.8885 4.8801
99 BUYING TRANSFER 4.8925 4.8981 4.9126 4.9056 4.9111 4.9076
100 SELLING 5.0253 5.0140 5.0391 5.0232 5.0212 5.0230
101 MID RATE 4.9589 4.9561 4.9759 4.9644 4.9662 4.9653
102 MEXICO : PESO (MXN)
103 BUYING 1.6619 1.6615 1.6602 1.6661 1.6843 1.6824
104 SELLING 1.6802 1.6786 1.6789 1.6835 1.7017 1.6999
105 MID RATE 1.6711 1.6701 1.6696 1.6748 1.6930 1.6912
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6263 2.6414 2.6687 2.6929 2.7040 2.6863
108 SELLING 2.6552 2.6687 2.6987 2.7210 2.7320 2.7143
109 MID RATE 2.6408 2.6551 2.6837 2.7070 2.7180 2.7003
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0234 0.0233 0.0232 0.0233 0.0233
112 SELLING 0.0236 0.0236 0.0236 0.0234 0.0235 0.0236
113 MID RATE 0.0235 0.0235 0.0235 0.0233 0.0234 0.0235
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0289 0.0289 0.0291 0.0290 0.0290
116 SELLING 0.0293 0.0292 0.0293 0.0294 0.0293 0.0293
117 MID RATE 0.0291 0.0291 0.0291 0.0293 0.0292 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0670 1.0683 1.0681 1.0652 1.0673 1.0688
120 SELLING 1.0787 1.0793 1.0801 1.0764 1.0783 1.0799
121 MID RATE 1.0729 1.0738 1.0741 1.0708 1.0728 1.0744
122 KUWAIT : DINAR (KWD)
123 BUYING 104.1487 104.2064 104.2897 103.7686 104.0950 104.3730
124 SELLING 105.2927 105.2803 105.4617 104.8543 105.1707 105.4577
125 MID RATE 104.7207 104.7434 104.8757 104.3115 104.6329 104.9154
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3314 8.3467 8.3423 8.2981 8.3244 8.3494
128 SELLING 8.4230 8.4328 8.4360 8.3849 8.4104 8.4362
129 MID RATE 8.3772 8.3898 8.3892 8.3415 8.3674 8.3928
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5066 8.5226 8.5183 8.4729 8.4991 8.5247
132 SELLING 8.6000 8.6105 8.6140 8.5616 8.5869 8.6132
133 MID RATE 8.5533 8.5666 8.5662 8.5173 8.5430 8.5690
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3763 0.3771 0.3769 0.3749 0.3761 0.3772
136 SELLING 0.3805 0.3810 0.3811 0.3788 0.3800 0.3811
137 MID RATE 0.3784 0.3791 0.3790 0.3769 0.3781 0.3792
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5175 1.5100 1.5053 1.5111 1.5142 1.5227
140 SELLING 1.5341 1.5255 1.5222 1.5269 1.5299 1.5386
141 MID RATE 1.5258 1.5178 1.5138 1.5190 1.5221 1.5307
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7811 0.7811 0.7805 0.7761 0.7775 0.7801
144 SELLING 0.7897 0.7892 0.7893 0.7842 0.7855 0.7882
145 MID RATE 0.7854 0.7852 0.7849 0.7802 0.7815 0.7842
146 KENYA : SHILLING (KES)
147 BUYING 0.3081 0.3090 0.3079 0.3057 0.3064 0.3076
148 SELLING 0.3115 0.3122 0.3114 0.3089 0.3095 0.3108
149 MID RATE 0.3098 0.3106 0.3097 0.3073 0.3080 0.3092
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3762 0.3775 0.3776 0.3749 0.3762 0.3778
152 SELLING 0.3803 0.3814 0.3819 0.3788 0.3801 0.3818
153 MID RATE 0.3783 0.3795 0.3798 0.3769 0.3782 0.3798
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5499 0.5509 0.5558 0.5594 0.5544 0.5548
156 SELLING 0.5560 0.5566 0.5620 0.5652 0.5602 0.5606
157 MID RATE 0.5530 0.5538 0.5589 0.5623 0.5573 0.5577
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1373 0.1376 0.1375 0.1368 0.1373 0.1378
160 SELLING 0.1388 0.1390 0.1391 0.1383 0.1387 0.1392
161 MID RATE 0.1381 0.1383 0.1383 0.1376 0.1380 0.1385
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7712 1.7746 1.7741 1.7618 1.7647 1.7700
164 SELLING 1.7907 1.7929 1.7941 1.7802 1.7830 1.7884
165 MID RATE 1.7810 1.7838 1.7841 1.7710 1.7739 1.7792
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1899 9.1646 9.1726 9.1925 9.1953 9.2333
168 SELLING 9.2908 9.2591 9.2757 9.2887 9.2903 9.3292
169 MID RATE 9.2404 9.2119 9.2242 9.2406 9.2428 9.2813
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2013 0.2019 0.2020 0.2009 0.2012 0.2018
172 SELLING 0.2035 0.2040 0.2043 0.2030 0.2033 0.2038
173 MID RATE 0.2024 0.2030 0.2032 0.2020 0.2023 0.2028
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0264 0.0262 0.0263 0.0264 0.0263
176 SELLING 0.0265 0.0267 0.0265 0.0265 0.0267 0.0265
177 MID RATE 0.0264 0.0266 0.0264 0.0264 0.0266 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8989 83.0114 82.9891 82.5469 82.8066 83.0554
180 SELLING 83.8095 83.8669 83.9218 83.4106 83.6623 83.9186
181 MID RATE 83.3542 83.4392 83.4555 82.9788 83.2345 83.4870
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.1548 81.3081 81.2647 80.8317 81.0860 81.3296
184 SELLING 82.0462 82.1460 82.1779 81.6774 81.9239 82.1748
185 MID RATE 81.6005 81.7271 81.7213 81.2546 81.5050 81.7522
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0375 44.1144 44.1282 43.8931 44.0001 44.1448
188 SELLING 44.5212 44.5691 44.6241 44.3523 44.4548 44.6036
189 MID RATE 44.2794 44.3418 44.3762 44.1227 44.2275 44.3742
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5813 8.5975 8.5929 8.5472 8.5740 8.5998
192 SELLING 8.6756 8.6861 8.6895 8.6366 8.6626 8.6892
193 MID RATE 8.6285 8.6418 8.6412 8.5919 8.6183 8.6445
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0289 2.0281 2.0237 2.0208 2.0206 2.0253
196 SELLING 2.0512 2.0490 2.0465 2.0419 2.0415 2.0464
197 MID RATE 2.0401 2.0386 2.0351 2.0314 2.0311 2.0359
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2996 0.3002 0.3014 0.3002 0.3014 0.3009
200 SELLING 0.3029 0.3033 0.3048 0.3033 0.3045 0.3040
201 MID RATE 0.3013 0.3018 0.3031 0.3018 0.3030 0.3025
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6390 9.6572 9.6520 9.6006 9.6308 9.6597
204 SELLING 9.7448 9.7567 9.7605 9.7010 9.7303 9.7601
205 MID RATE 9.6919 9.7070 9.7063 9.6508 9.6806 9.7099
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0777 9.0264 8.9812 8.9346 8.9560 8.9637
208 SELLING 9.1774 9.1194 9.0821 9.0281 9.0486 9.0568
209 MID RATE 9.1276 9.0729 9.0317 8.9814 9.0023 9.0103
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1227 0.1225 0.1219 0.1222 0.1226 0.1233
212 SELLING 0.1240 0.1237 0.1232 0.1235 0.1239 0.1246
213 MID RATE 0.1234 0.1231 0.1226 0.1229 0.1233 0.1240
Source: Bank of Thailand