Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 Mar 2018 18:00
06 MAR 2018 05 MAR 2018 02 MAR 2018 28 FEB 2018 27 FEB 2018 26 FEB 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.3790 31.4260 31.4780 31.4640 31.2930 31.3610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1355 31.1526 31.2224 31.1975 31.0412 31.1382
4 BUYING TRANSFER 31.2184 31.2446 31.3036 31.2869 31.1202 31.2181
5 SELLING 31.5510 31.5878 31.6262 31.6385 31.4458 31.5407
6 MID RATE 31.3847 31.4162 31.4649 31.4627 31.2830 31.3794
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8883 42.7407 42.8021 43.1630 43.1337 43.3646
9 BUYING TRANSFER 43.0043 42.8758 42.9277 43.3081 43.2667 43.4844
10 SELLING 43.9369 43.7844 43.8251 44.1948 44.1394 44.3459
11 MID RATE 43.4706 43.3301 43.3764 43.7515 43.7031 43.9152
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2778 38.2090 38.1337 37.9991 38.1058 38.1591
14 BUYING TRANSFER 38.3849 38.3257 38.2420 38.1093 38.2113 38.2642
15 SELLING 39.1189 39.0626 38.9565 38.8586 38.9267 38.9560
16 MID RATE 38.7519 38.6942 38.5993 38.4840 38.5690 38.6101
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0727 29.2867 29.1687 28.8660 28.8144 28.9892
19 BUYING TRANSFER 29.1470 29.3730 29.2509 28.9467 28.8963 29.0632
20 SELLING 29.9242 30.1590 30.0104 29.7186 29.6332 29.7643
21 MID RATE 29.5356 29.7660 29.6307 29.3327 29.2648 29.4138
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9555 3.9567 3.9683 3.9635 3.9470 3.9615
24 BUYING TRANSFER 3.9685 3.9708 3.9830 3.9779 3.9606 3.9756
25 SELLING 4.0445 4.0516 4.0550 4.0599 4.0365 4.0458
26 MID RATE 4.0065 4.0112 4.0190 4.0189 3.9986 4.0107
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8974 7.9101 7.8898 7.8731 7.8674 7.8780
29 BUYING TRANSFER 7.9409 7.9480 7.9288 7.9086 7.9064 7.9213
30 SELLING 8.1738 8.1829 8.1549 8.1313 8.1289 8.1494
31 MID RATE 8.0574 8.0655 8.0419 8.0200 8.0177 8.0354
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4715 23.4544 23.4617 23.3955 23.4260 23.4582
34 BUYING TRANSFER 23.5374 23.5299 23.5330 23.4629 23.4948 23.5309
35 SELLING 24.0935 24.1147 24.0873 24.0344 24.0573 24.0659
36 MID RATE 23.8155 23.8223 23.8102 23.7487 23.7761 23.7984
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2300 23.2800 23.2433 23.1788 23.2925 23.1463
39 BUYING TRANSFER 23.4163 23.4725 23.4567 23.4313 23.3825 23.3975
40 SELLING 24.0408 24.0631 24.0467 24.0619 23.9750 24.0519
41 MID RATE 23.7286 23.7678 23.7517 23.7466 23.6788 23.7247
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5907 0.5909 0.5910 0.5897 0.5863 0.5918
44 BUYING TRANSFER 0.5943 0.5948 0.5950 0.5956 0.5906 0.5955
45 SELLING 0.6167 0.6176 0.6193 0.6151 0.6135 0.6183
46 MID RATE 0.6055 0.6062 0.6072 0.6054 0.6021 0.6069
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1702 2.1803 2.1864 2.1841 2.1616 2.1664
49 BUYING TRANSFER 2.1986 2.1930 2.2016 2.2126 2.1925 2.1853
50 SELLING 2.4133 2.4198 2.4164 2.4258 2.4150 2.4296
51 MID RATE 2.3060 2.3064 2.3090 2.3192 2.3038 2.3075
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4425 0.4454 0.4438 0.4418 0.4391 0.4393
54 BUYING TRANSFER 0.4538 0.4518 0.4535 0.4553 0.4549 0.4559
55 SELLING 0.5188 0.5139 0.5147 0.5193 0.5167 0.5174
56 MID RATE 0.4863 0.4829 0.4841 0.4873 0.4858 0.4867
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9985 33.0864 33.0067 33.0411 32.9724 33.1755
59 BUYING TRANSFER 33.0928 33.2082 33.1007 33.1424 33.0638 33.2628
60 SELLING 33.7355 33.8830 33.7613 33.8250 33.7062 33.8647
61 MID RATE 33.4142 33.5456 33.4310 33.4837 33.3850 33.5638
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.9420 23.8746 23.9618 24.0462 24.1096 24.2083
64 BUYING TRANSFER 24.0265 23.9613 24.0420 24.1280 24.1900 24.2819
65 SELLING 24.7818 24.7505 24.8021 24.9030 24.9579 25.0055
66 MID RATE 24.4042 24.3559 24.4221 24.5155 24.5740 24.6437
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3296 22.3072 22.4843 22.3754 22.4362 22.5664
69 BUYING TRANSFER 22.4091 22.3901 22.5618 22.4595 22.5166 22.6427
70 SELLING 22.9991 23.0107 23.1505 23.0611 23.1065 23.2224
71 MID RATE 22.7041 22.7004 22.8562 22.7603 22.8116 22.9326
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2819 0.2826 0.2826 0.2825 0.2812 0.2824
75 SELLING 0.2849 0.2857 0.2855 0.2856 0.2842 0.2853
76 MID RATE 0.2834 0.2842 0.2841 0.2841 0.2827 0.2839
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.8761 24.0076 24.1999 24.2814 24.3436 24.5129
79 BUYING TRANSFER 23.9576 24.0938 24.2795 24.3687 24.4283 24.5917
80 SELLING 24.4485 24.6177 24.7702 24.8909 24.9126 25.0254
81 MID RATE 24.2031 24.3558 24.5249 24.6298 24.6705 24.8086
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7501 3.7442 3.7600 3.7650 3.7852 3.7938
84 BUYING TRANSFER 3.7654 3.7620 3.7753 3.7823 3.8021 3.8072
85 SELLING 3.8390 3.8454 3.8503 3.8663 3.8791 3.8823
86 MID RATE 3.8022 3.8037 3.8128 3.8243 3.8406 3.8448
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1406 5.1262 5.1188 5.0989 5.1168 5.1255
89 BUYING TRANSFER 5.1567 5.1448 5.1352 5.1168 5.1335 5.1400
90 SELLING 5.2488 5.2508 5.2287 5.2213 5.2281 5.2318
91 MID RATE 5.2028 5.1978 5.1820 5.1691 5.1808 5.1859
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9655 3.9678 3.9555 3.9352 3.9471 3.9498
94 BUYING TRANSFER 3.9791 3.9834 3.9693 3.9502 3.9609 3.9630
95 SELLING 4.0575 4.0754 4.0499 4.0406 4.0431 4.0414
96 MID RATE 4.0183 4.0294 4.0096 3.9954 4.0020 4.0022
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8700 4.8636 4.8726 4.8849 4.8797 4.8885
99 BUYING TRANSFER 4.8941 4.8925 4.8981 4.9126 4.9056 4.9111
100 SELLING 5.0066 5.0253 5.0140 5.0391 5.0232 5.0212
101 MID RATE 4.9504 4.9589 4.9561 4.9759 4.9644 4.9662
102 MEXICO : PESO (MXN)
103 BUYING 1.6609 1.6619 1.6615 1.6602 1.6661 1.6843
104 SELLING 1.6786 1.6802 1.6786 1.6789 1.6835 1.7017
105 MID RATE 1.6698 1.6711 1.6701 1.6696 1.6748 1.6930
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6384 2.6263 2.6414 2.6687 2.6929 2.7040
108 SELLING 2.6665 2.6552 2.6687 2.6987 2.7210 2.7320
109 MID RATE 2.6525 2.6408 2.6551 2.6837 2.7070 2.7180
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0233 0.0234 0.0233 0.0232 0.0233
112 SELLING 0.0236 0.0236 0.0236 0.0236 0.0234 0.0235
113 MID RATE 0.0235 0.0235 0.0235 0.0235 0.0233 0.0234
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0289 0.0289 0.0289 0.0291 0.0290
116 SELLING 0.0293 0.0293 0.0292 0.0293 0.0294 0.0293
117 MID RATE 0.0292 0.0291 0.0291 0.0291 0.0293 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0665 1.0670 1.0683 1.0681 1.0652 1.0673
120 SELLING 1.0778 1.0787 1.0793 1.0801 1.0764 1.0783
121 MID RATE 1.0722 1.0729 1.0738 1.0741 1.0708 1.0728
122 KUWAIT : DINAR (KWD)
123 BUYING 104.0960 104.1487 104.2064 104.2897 103.7686 104.0950
124 SELLING 105.2051 105.2927 105.2803 105.4617 104.8543 105.1707
125 MID RATE 104.6506 104.7207 104.7434 104.8757 104.3115 104.6329
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3238 8.3314 8.3467 8.3423 8.2981 8.3244
128 SELLING 8.4125 8.4230 8.4328 8.4360 8.3849 8.4104
129 MID RATE 8.3682 8.3772 8.3898 8.3892 8.3415 8.3674
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4992 8.5066 8.5226 8.5183 8.4729 8.4991
132 SELLING 8.5897 8.6000 8.6105 8.6140 8.5616 8.5869
133 MID RATE 8.5445 8.5533 8.5666 8.5662 8.5173 8.5430
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3760 0.3763 0.3771 0.3769 0.3749 0.3761
136 SELLING 0.3800 0.3805 0.3810 0.3811 0.3788 0.3800
137 MID RATE 0.3780 0.3784 0.3791 0.3790 0.3769 0.3781
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5155 1.5175 1.5100 1.5053 1.5111 1.5142
140 SELLING 1.5317 1.5341 1.5255 1.5222 1.5269 1.5299
141 MID RATE 1.5236 1.5258 1.5178 1.5138 1.5190 1.5221
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7804 0.7811 0.7811 0.7805 0.7761 0.7775
144 SELLING 0.7887 0.7897 0.7892 0.7893 0.7842 0.7855
145 MID RATE 0.7846 0.7854 0.7852 0.7849 0.7802 0.7815
146 KENYA : SHILLING (KES)
147 BUYING 0.3079 0.3081 0.3090 0.3079 0.3057 0.3064
148 SELLING 0.3112 0.3115 0.3122 0.3114 0.3089 0.3095
149 MID RATE 0.3096 0.3098 0.3106 0.3097 0.3073 0.3080
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3767 0.3762 0.3775 0.3776 0.3749 0.3762
152 SELLING 0.3807 0.3803 0.3814 0.3819 0.3788 0.3801
153 MID RATE 0.3787 0.3783 0.3795 0.3798 0.3769 0.3782
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5535 0.5499 0.5509 0.5558 0.5594 0.5544
156 SELLING 0.5594 0.5560 0.5566 0.5620 0.5652 0.5602
157 MID RATE 0.5565 0.5530 0.5538 0.5589 0.5623 0.5573
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1371 0.1373 0.1376 0.1375 0.1368 0.1373
160 SELLING 0.1386 0.1388 0.1390 0.1391 0.1383 0.1387
161 MID RATE 0.1379 0.1381 0.1383 0.1383 0.1376 0.1380
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7720 1.7712 1.7746 1.7741 1.7618 1.7647
164 SELLING 1.7909 1.7907 1.7929 1.7941 1.7802 1.7830
165 MID RATE 1.7815 1.7810 1.7838 1.7841 1.7710 1.7739
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1916 9.1899 9.1646 9.1726 9.1925 9.1953
168 SELLING 9.2895 9.2908 9.2591 9.2757 9.2887 9.2903
169 MID RATE 9.2406 9.2404 9.2119 9.2242 9.2406 9.2428
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2015 0.2013 0.2019 0.2020 0.2009 0.2012
172 SELLING 0.2036 0.2035 0.2040 0.2043 0.2030 0.2033
173 MID RATE 0.2026 0.2024 0.2030 0.2032 0.2020 0.2023
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0264 0.0262 0.0263 0.0264
176 SELLING 0.0265 0.0265 0.0267 0.0265 0.0265 0.0267
177 MID RATE 0.0264 0.0264 0.0266 0.0264 0.0264 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8074 82.8989 83.0114 82.9891 82.5469 82.8066
180 SELLING 83.6897 83.8095 83.8669 83.9218 83.4106 83.6623
181 MID RATE 83.2486 83.3542 83.4392 83.4555 82.9788 83.2345
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0868 81.1548 81.3081 81.2647 80.8317 81.0860
184 SELLING 81.9506 82.0462 82.1460 82.1779 81.6774 81.9239
185 MID RATE 81.5187 81.6005 81.7271 81.7213 81.2546 81.5050
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0316 44.0375 44.1144 44.1282 43.8931 44.0001
188 SELLING 44.5007 44.5212 44.5691 44.6241 44.3523 44.4548
189 MID RATE 44.2662 44.2794 44.3418 44.3762 44.1227 44.2275
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5741 8.5813 8.5975 8.5929 8.5472 8.5740
192 SELLING 8.6655 8.6756 8.6861 8.6895 8.6366 8.6626
193 MID RATE 8.6198 8.6285 8.6418 8.6412 8.5919 8.6183
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0193 2.0289 2.0281 2.0237 2.0208 2.0206
196 SELLING 2.0408 2.0512 2.0490 2.0465 2.0419 2.0415
197 MID RATE 2.0301 2.0401 2.0386 2.0351 2.0314 2.0311
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2997 0.2996 0.3002 0.3014 0.3002 0.3014
200 SELLING 0.3029 0.3029 0.3033 0.3048 0.3033 0.3045
201 MID RATE 0.3013 0.3013 0.3018 0.3031 0.3018 0.3030
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6309 9.6390 9.6572 9.6520 9.6006 9.6308
204 SELLING 9.7335 9.7448 9.7567 9.7605 9.7010 9.7303
205 MID RATE 9.6822 9.6919 9.7070 9.7063 9.6508 9.6806
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0073 9.0777 9.0264 8.9812 8.9346 8.9560
208 SELLING 9.1033 9.1774 9.1194 9.0821 9.0281 9.0486
209 MID RATE 9.0553 9.1276 9.0729 9.0317 8.9814 9.0023
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1226 0.1227 0.1225 0.1219 0.1222 0.1226
212 SELLING 0.1239 0.1240 0.1237 0.1232 0.1235 0.1239
213 MID RATE 0.1233 0.1234 0.1231 0.1226 0.1229 0.1233
Source: Bank of Thailand