Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 Mar 2018 18:00
07 MAR 2018 06 MAR 2018 05 MAR 2018 02 MAR 2018 28 FEB 2018 27 FEB 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.3430 31.3790 31.4260 31.4780 31.4640 31.2930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1003 31.1355 31.1526 31.2224 31.1975 31.0412
4 BUYING TRANSFER 31.1850 31.2184 31.2446 31.3036 31.2869 31.1202
5 SELLING 31.5076 31.5510 31.5878 31.6262 31.6385 31.4458
6 MID RATE 31.3463 31.3847 31.4162 31.4649 31.4627 31.2830
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9748 42.8883 42.7407 42.8021 43.1630 43.1337
9 BUYING TRANSFER 43.0842 43.0043 42.8758 42.9277 43.3081 43.2667
10 SELLING 44.0322 43.9369 43.7844 43.8251 44.1948 44.1394
11 MID RATE 43.5582 43.4706 43.3301 43.3764 43.7515 43.7031
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4278 38.2778 38.2090 38.1337 37.9991 38.1058
14 BUYING TRANSFER 38.5385 38.3849 38.3257 38.2420 38.1093 38.2113
15 SELLING 39.2720 39.1189 39.0626 38.9565 38.8586 38.9267
16 MID RATE 38.9053 38.7519 38.6942 38.5993 38.4840 38.5690
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1537 29.0727 29.2867 29.1687 28.8660 28.8144
19 BUYING TRANSFER 29.2357 29.1470 29.3730 29.2509 28.9467 28.8963
20 SELLING 30.0424 29.9242 30.1590 30.0104 29.7186 29.6332
21 MID RATE 29.6391 29.5356 29.7660 29.6307 29.3327 29.2648
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9512 3.9555 3.9567 3.9683 3.9635 3.9470
24 BUYING TRANSFER 3.9623 3.9685 3.9708 3.9830 3.9779 3.9606
25 SELLING 4.0406 4.0445 4.0516 4.0550 4.0599 4.0365
26 MID RATE 4.0015 4.0065 4.0112 4.0190 4.0189 3.9986
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8880 7.8974 7.9101 7.8898 7.8731 7.8674
29 BUYING TRANSFER 7.9271 7.9409 7.9480 7.9288 7.9086 7.9064
30 SELLING 8.1620 8.1738 8.1829 8.1549 8.1313 8.1289
31 MID RATE 8.0446 8.0574 8.0655 8.0419 8.0200 8.0177
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4606 23.4715 23.4544 23.4617 23.3955 23.4260
34 BUYING TRANSFER 23.5211 23.5374 23.5299 23.5330 23.4629 23.4948
35 SELLING 24.0846 24.0935 24.1147 24.0873 24.0344 24.0573
36 MID RATE 23.8029 23.8155 23.8223 23.8102 23.7487 23.7761
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1300 23.2300 23.2800 23.2433 23.1788 23.2925
39 BUYING TRANSFER 23.3813 23.4163 23.4725 23.4567 23.4313 23.3825
40 SELLING 24.0469 24.0408 24.0631 24.0467 24.0619 23.9750
41 MID RATE 23.7141 23.7286 23.7678 23.7517 23.7466 23.6788
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5879 0.5907 0.5909 0.5910 0.5897 0.5863
44 BUYING TRANSFER 0.5917 0.5943 0.5948 0.5950 0.5956 0.5906
45 SELLING 0.6144 0.6167 0.6176 0.6193 0.6151 0.6135
46 MID RATE 0.6031 0.6055 0.6062 0.6072 0.6054 0.6021
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1675 2.1702 2.1803 2.1864 2.1841 2.1616
49 BUYING TRANSFER 2.1963 2.1986 2.1930 2.2016 2.2126 2.1925
50 SELLING 2.4135 2.4133 2.4198 2.4164 2.4258 2.4150
51 MID RATE 2.3049 2.3060 2.3064 2.3090 2.3192 2.3038
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4355 0.4425 0.4454 0.4438 0.4418 0.4391
54 BUYING TRANSFER 0.4534 0.4538 0.4518 0.4535 0.4553 0.4549
55 SELLING 0.5215 0.5188 0.5139 0.5147 0.5193 0.5167
56 MID RATE 0.4875 0.4863 0.4829 0.4841 0.4873 0.4858
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0169 32.9985 33.0864 33.0067 33.0411 32.9724
59 BUYING TRANSFER 33.1095 33.0928 33.2082 33.1007 33.1424 33.0638
60 SELLING 33.7448 33.7355 33.8830 33.7613 33.8250 33.7062
61 MID RATE 33.4272 33.4142 33.5456 33.4310 33.4837 33.3850
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.9695 23.9420 23.8746 23.9618 24.0462 24.1096
64 BUYING TRANSFER 24.0346 24.0265 23.9613 24.0420 24.1280 24.1900
65 SELLING 24.8231 24.7818 24.7505 24.8021 24.9030 24.9579
66 MID RATE 24.4289 24.4042 24.3559 24.4221 24.5155 24.5740
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4586 22.3296 22.3072 22.4843 22.3754 22.4362
69 BUYING TRANSFER 22.5369 22.4091 22.3901 22.5618 22.4595 22.5166
70 SELLING 23.1275 22.9991 23.0107 23.1505 23.0611 23.1065
71 MID RATE 22.8322 22.7041 22.7004 22.8562 22.7603 22.8116
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2816 0.2819 0.2826 0.2826 0.2825 0.2812
75 SELLING 0.2845 0.2849 0.2857 0.2855 0.2856 0.2842
76 MID RATE 0.2831 0.2834 0.2842 0.2841 0.2841 0.2827
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.9146 23.8761 24.0076 24.1999 24.2814 24.3436
79 BUYING TRANSFER 23.9932 23.9576 24.0938 24.2795 24.3687 24.4283
80 SELLING 24.4625 24.4485 24.6177 24.7702 24.8909 24.9126
81 MID RATE 24.2279 24.2031 24.3558 24.5249 24.6298 24.6705
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7641 3.7501 3.7442 3.7600 3.7650 3.7852
84 BUYING TRANSFER 3.7781 3.7654 3.7620 3.7753 3.7823 3.8021
85 SELLING 3.8541 3.8390 3.8454 3.8503 3.8663 3.8791
86 MID RATE 3.8161 3.8022 3.8037 3.8128 3.8243 3.8406
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1594 5.1406 5.1262 5.1188 5.0989 5.1168
89 BUYING TRANSFER 5.1751 5.1567 5.1448 5.1352 5.1168 5.1335
90 SELLING 5.2708 5.2488 5.2508 5.2287 5.2213 5.2281
91 MID RATE 5.2230 5.2028 5.1978 5.1820 5.1691 5.1808
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9721 3.9655 3.9678 3.9555 3.9352 3.9471
94 BUYING TRANSFER 3.9854 3.9791 3.9834 3.9693 3.9502 3.9609
95 SELLING 4.0665 4.0575 4.0754 4.0499 4.0406 4.0431
96 MID RATE 4.0260 4.0183 4.0294 4.0096 3.9954 4.0020
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8768 4.8700 4.8636 4.8726 4.8849 4.8797
99 BUYING TRANSFER 4.9012 4.8941 4.8925 4.8981 4.9126 4.9056
100 SELLING 5.0140 5.0066 5.0253 5.0140 5.0391 5.0232
101 MID RATE 4.9576 4.9504 4.9589 4.9561 4.9759 4.9644
102 MEXICO : PESO (MXN)
103 BUYING 1.6642 1.6609 1.6619 1.6615 1.6602 1.6661
104 SELLING 1.6814 1.6786 1.6802 1.6786 1.6789 1.6835
105 MID RATE 1.6728 1.6698 1.6711 1.6701 1.6696 1.6748
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6485 2.6384 2.6263 2.6414 2.6687 2.6929
108 SELLING 2.6759 2.6665 2.6552 2.6687 2.6987 2.7210
109 MID RATE 2.6622 2.6525 2.6408 2.6551 2.6837 2.7070
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0233 0.0233 0.0234 0.0233 0.0232
112 SELLING 0.0235 0.0236 0.0236 0.0236 0.0236 0.0234
113 MID RATE 0.0234 0.0235 0.0235 0.0235 0.0235 0.0233
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0290 0.0289 0.0289 0.0289 0.0291
116 SELLING 0.0296 0.0293 0.0293 0.0292 0.0293 0.0294
117 MID RATE 0.0295 0.0292 0.0291 0.0291 0.0291 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0676 1.0665 1.0670 1.0683 1.0681 1.0652
120 SELLING 1.0787 1.0778 1.0787 1.0793 1.0801 1.0764
121 MID RATE 1.0732 1.0722 1.0729 1.0738 1.0741 1.0708
122 KUWAIT : DINAR (KWD)
123 BUYING 104.0193 104.0960 104.1487 104.2064 104.2897 103.7686
124 SELLING 105.0954 105.2051 105.2927 105.2803 105.4617 104.8543
125 MID RATE 104.5574 104.6506 104.7207 104.7434 104.8757 104.3115
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3142 8.3238 8.3314 8.3467 8.3423 8.2981
128 SELLING 8.4002 8.4125 8.4230 8.4328 8.4360 8.3849
129 MID RATE 8.3572 8.3682 8.3772 8.3898 8.3892 8.3415
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4901 8.4992 8.5066 8.5226 8.5183 8.4729
132 SELLING 8.5779 8.5897 8.6000 8.6105 8.6140 8.5616
133 MID RATE 8.5340 8.5445 8.5533 8.5666 8.5662 8.5173
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3756 0.3760 0.3763 0.3771 0.3769 0.3749
136 SELLING 0.3794 0.3800 0.3805 0.3810 0.3811 0.3788
137 MID RATE 0.3775 0.3780 0.3784 0.3791 0.3790 0.3769
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5237 1.5155 1.5175 1.5100 1.5053 1.5111
140 SELLING 1.5395 1.5317 1.5341 1.5255 1.5222 1.5269
141 MID RATE 1.5316 1.5236 1.5258 1.5178 1.5138 1.5190
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7765 0.7804 0.7811 0.7811 0.7805 0.7761
144 SELLING 0.7845 0.7887 0.7897 0.7892 0.7893 0.7842
145 MID RATE 0.7805 0.7846 0.7854 0.7852 0.7849 0.7802
146 KENYA : SHILLING (KES)
147 BUYING 0.3078 0.3079 0.3081 0.3090 0.3079 0.3057
148 SELLING 0.3110 0.3112 0.3115 0.3122 0.3114 0.3089
149 MID RATE 0.3094 0.3096 0.3098 0.3106 0.3097 0.3073
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3763 0.3767 0.3762 0.3775 0.3776 0.3749
152 SELLING 0.3802 0.3807 0.3803 0.3814 0.3819 0.3788
153 MID RATE 0.3783 0.3787 0.3783 0.3795 0.3798 0.3769
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5499 0.5535 0.5499 0.5509 0.5558 0.5594
156 SELLING 0.5556 0.5594 0.5560 0.5566 0.5620 0.5652
157 MID RATE 0.5528 0.5565 0.5530 0.5538 0.5589 0.5623
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1370 0.1371 0.1373 0.1376 0.1375 0.1368
160 SELLING 0.1384 0.1386 0.1388 0.1390 0.1391 0.1383
161 MID RATE 0.1377 0.1379 0.1381 0.1383 0.1383 0.1376
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7689 1.7720 1.7712 1.7746 1.7741 1.7618
164 SELLING 1.7872 1.7909 1.7907 1.7929 1.7941 1.7802
165 MID RATE 1.7781 1.7815 1.7810 1.7838 1.7841 1.7710
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2362 9.1916 9.1899 9.1646 9.1726 9.1925
168 SELLING 9.3317 9.2895 9.2908 9.2591 9.2757 9.2887
169 MID RATE 9.2840 9.2406 9.2404 9.2119 9.2242 9.2406
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2011 0.2015 0.2013 0.2019 0.2020 0.2009
172 SELLING 0.2032 0.2036 0.2035 0.2040 0.2043 0.2030
173 MID RATE 0.2022 0.2026 0.2024 0.2030 0.2032 0.2020
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0262 0.0264 0.0262 0.0263
176 SELLING 0.0264 0.0265 0.0265 0.0267 0.0265 0.0265
177 MID RATE 0.0263 0.0264 0.0264 0.0266 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.7188 82.8074 82.8989 83.0114 82.9891 82.5469
180 SELLING 83.5745 83.6897 83.8095 83.8669 83.9218 83.4106
181 MID RATE 83.1467 83.2486 83.3542 83.4392 83.4555 82.9788
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0000 81.0868 81.1548 81.3081 81.2647 80.8317
184 SELLING 81.8379 81.9506 82.0462 82.1460 82.1779 81.6774
185 MID RATE 81.4190 81.5187 81.6005 81.7271 81.7213 81.2546
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9845 44.0316 44.0375 44.1144 44.1282 43.8931
188 SELLING 44.4395 44.5007 44.5212 44.5691 44.6241 44.3523
189 MID RATE 44.2120 44.2662 44.2794 44.3418 44.3762 44.1227
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5650 8.5741 8.5813 8.5975 8.5929 8.5472
192 SELLING 8.6536 8.6655 8.6756 8.6861 8.6895 8.6366
193 MID RATE 8.6093 8.6198 8.6285 8.6418 8.6412 8.5919
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0171 2.0193 2.0289 2.0281 2.0237 2.0208
196 SELLING 2.0380 2.0408 2.0512 2.0490 2.0465 2.0419
197 MID RATE 2.0276 2.0301 2.0401 2.0386 2.0351 2.0314
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3000 0.2997 0.2996 0.3002 0.3014 0.3002
200 SELLING 0.3031 0.3029 0.3029 0.3033 0.3048 0.3033
201 MID RATE 0.3016 0.3013 0.3013 0.3018 0.3031 0.3018
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6206 9.6309 9.6390 9.6572 9.6520 9.6006
204 SELLING 9.7201 9.7335 9.7448 9.7567 9.7605 9.7010
205 MID RATE 9.6704 9.6822 9.6919 9.7070 9.7063 9.6508
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0187 9.0073 9.0777 9.0264 8.9812 8.9346
208 SELLING 9.1120 9.1033 9.1774 9.1194 9.0821 9.0281
209 MID RATE 9.0654 9.0553 9.1276 9.0729 9.0317 8.9814
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1236 0.1226 0.1227 0.1225 0.1219 0.1222
212 SELLING 0.1249 0.1239 0.1240 0.1237 0.1232 0.1235
213 MID RATE 0.1243 0.1233 0.1234 0.1231 0.1226 0.1229
Source: Bank of Thailand