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