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