Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 Mar 2018 18:00
08 MAR 2018 07 MAR 2018 06 MAR 2018 05 MAR 2018 02 MAR 2018 28 FEB 2018 1 REFERENCE RATE : US DOLLAR (USD) 31.3060 31.3430 31.3790 31.4260 31.4780 31.4640 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.0669 31.1003 31.1355 31.1526 31.2224 31.1975 4 BUYING TRANSFER 31.1460 31.1850 31.2184 31.2446 31.3036 31.2869 5 SELLING 31.4740 31.5076 31.5510 31.5878 31.6262 31.6385 6 MID RATE 31.3100 31.3463 31.3847 31.4162 31.4649 31.4627 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 42.9740 42.9748 42.8883 42.7407 42.8021 43.1630 9 BUYING TRANSFER 43.1084 43.0842 43.0043 42.8758 42.9277 43.3081 10 SELLING 43.9554 44.0322 43.9369 43.7844 43.8251 44.1948 11 MID RATE 43.5319 43.5582 43.4706 43.3301 43.3764 43.7515 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.3723 38.4278 38.2778 38.2090 38.1337 37.9991 14 BUYING TRANSFER 38.4840 38.5385 38.3849 38.3257 38.2420 38.1093 15 SELLING 39.1899 39.2720 39.1189 39.0626 38.9565 38.8586 16 MID RATE 38.8370 38.9053 38.7519 38.6942 38.5993 38.4840 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.0716 29.1537 29.0727 29.2867 29.1687 28.8660 19 BUYING TRANSFER 29.1517 29.2357 29.1470 29.3730 29.2509 28.9467 20 SELLING 29.8729 30.0424 29.9242 30.1590 30.0104 29.7186 21 MID RATE 29.5123 29.6391 29.5356 29.7660 29.6307 29.3327 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9459 3.9512 3.9555 3.9567 3.9683 3.9635 24 BUYING TRANSFER 3.9614 3.9623 3.9685 3.9708 3.9830 3.9779 25 SELLING 4.0328 4.0406 4.0445 4.0516 4.0550 4.0599 26 MID RATE 3.9971 4.0015 4.0065 4.0112 4.0190 4.0189 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.8681 7.8880 7.8974 7.9101 7.8898 7.8731 29 BUYING TRANSFER 7.9071 7.9271 7.9409 7.9480 7.9288 7.9086 30 SELLING 8.1413 8.1620 8.1738 8.1829 8.1549 8.1313 31 MID RATE 8.0242 8.0446 8.0574 8.0655 8.0419 8.0200 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4685 23.4606 23.4715 23.4544 23.4617 23.3955 34 BUYING TRANSFER 23.5424 23.5211 23.5374 23.5299 23.5330 23.4629 35 SELLING 24.0977 24.0846 24.0935 24.1147 24.0873 24.0344 36 MID RATE 23.8201 23.8029 23.8155 23.8223 23.8102 23.7487 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.1667 23.1300 23.2300 23.2800 23.2433 23.1788 39 BUYING TRANSFER 23.3642 23.3813 23.4163 23.4725 23.4567 23.4313 40 SELLING 24.0033 24.0469 24.0408 24.0631 24.0467 24.0619 41 MID RATE 23.6838 23.7141 23.7286 23.7678 23.7517 23.7466 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5879 0.5879 0.5907 0.5909 0.5910 0.5897 44 BUYING TRANSFER 0.5916 0.5917 0.5943 0.5948 0.5950 0.5956 45 SELLING 0.6148 0.6144 0.6167 0.6176 0.6193 0.6151 46 MID RATE 0.6032 0.6031 0.6055 0.6062 0.6072 0.6054 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.1410 2.1675 2.1702 2.1803 2.1864 2.1841 49 BUYING TRANSFER 2.1660 2.1963 2.1986 2.1930 2.2016 2.2126 50 SELLING 2.4103 2.4135 2.4133 2.4198 2.4164 2.4258 51 MID RATE 2.2882 2.3049 2.3060 2.3064 2.3090 2.3192 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4319 0.4355 0.4425 0.4454 0.4438 0.4418 54 BUYING TRANSFER 0.4535 0.4534 0.4538 0.4518 0.4535 0.4553 55 SELLING 0.5157 0.5215 0.5188 0.5139 0.5147 0.5193 56 MID RATE 0.4846 0.4875 0.4863 0.4829 0.4841 0.4873 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.7918 33.0169 32.9985 33.0864 33.0067 33.0411 59 BUYING TRANSFER 32.8824 33.1095 33.0928 33.2082 33.1007 33.1424 60 SELLING 33.5035 33.7448 33.7355 33.8830 33.7613 33.8250 61 MID RATE 33.1930 33.4272 33.4142 33.5456 33.4310 33.4837 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.0410 23.9695 23.9420 23.8746 23.9618 24.0462 64 BUYING TRANSFER 24.1242 24.0346 24.0265 23.9613 24.0420 24.1280 65 SELLING 24.8740 24.8231 24.7818 24.7505 24.8021 24.9030 66 MID RATE 24.4991 24.4289 24.4042 24.3559 24.4221 24.5155 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.4229 22.4586 22.3296 22.3072 22.4843 22.3754 69 BUYING TRANSFER 22.5031 22.5369 22.4091 22.3901 22.5618 22.4595 70 SELLING 23.1007 23.1275 22.9991 23.0107 23.1505 23.0611 71 MID RATE 22.8019 22.8322 22.7041 22.7004 22.8562 22.7603 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2812 0.2816 0.2819 0.2826 0.2826 0.2825 75 SELLING 0.2842 0.2845 0.2849 0.2857 0.2855 0.2856 76 MID RATE 0.2827 0.2831 0.2834 0.2842 0.2841 0.2841 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.9455 23.9146 23.8761 24.0076 24.1999 24.2814 79 BUYING TRANSFER 24.0248 23.9932 23.9576 24.0938 24.2795 24.3687 80 SELLING 24.5013 24.4625 24.4485 24.6177 24.7702 24.8909 81 MID RATE 24.2631 24.2279 24.2031 24.3558 24.5249 24.6298 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.7502 3.7641 3.7501 3.7442 3.7600 3.7650 84 BUYING TRANSFER 3.7657 3.7781 3.7654 3.7620 3.7753 3.7823 85 SELLING 3.8394 3.8541 3.8390 3.8454 3.8503 3.8663 86 MID RATE 3.8026 3.8161 3.8022 3.8037 3.8128 3.8243 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1502 5.1594 5.1406 5.1262 5.1188 5.0989 89 BUYING TRANSFER 5.1658 5.1751 5.1567 5.1448 5.1352 5.1168 90 SELLING 5.2584 5.2708 5.2488 5.2508 5.2287 5.2213 91 MID RATE 5.2121 5.2230 5.2028 5.1978 5.1820 5.1691 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9541 3.9721 3.9655 3.9678 3.9555 3.9352 94 BUYING TRANSFER 3.9679 3.9854 3.9791 3.9834 3.9693 3.9502 95 SELLING 4.0465 4.0665 4.0575 4.0754 4.0499 4.0406 96 MID RATE 4.0072 4.0260 4.0183 4.0294 4.0096 3.9954 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8684 4.8768 4.8700 4.8636 4.8726 4.8849 99 BUYING TRANSFER 4.8921 4.9012 4.8941 4.8925 4.8981 4.9126 100 SELLING 5.0133 5.0140 5.0066 5.0253 5.0140 5.0391 101 MID RATE 4.9527 4.9576 4.9504 4.9589 4.9561 4.9759 102 MEXICO : PESO (MXN) 103 BUYING 1.6643 1.6642 1.6609 1.6619 1.6615 1.6602 104 SELLING 1.6818 1.6814 1.6786 1.6802 1.6786 1.6789 105 MID RATE 1.6731 1.6728 1.6698 1.6711 1.6701 1.6696 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.6319 2.6485 2.6384 2.6263 2.6414 2.6687 108 SELLING 2.6596 2.6759 2.6665 2.6552 2.6687 2.6987 109 MID RATE 2.6458 2.6622 2.6525 2.6408 2.6551 2.6837 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0233 0.0233 0.0233 0.0233 0.0234 0.0233 112 SELLING 0.0235 0.0235 0.0236 0.0236 0.0236 0.0236 113 MID RATE 0.0234 0.0234 0.0235 0.0235 0.0235 0.0235 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0292 0.0293 0.0290 0.0289 0.0289 0.0289 116 SELLING 0.0295 0.0296 0.0293 0.0293 0.0292 0.0293 117 MID RATE 0.0294 0.0295 0.0292 0.0291 0.0291 0.0291 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0642 1.0676 1.0665 1.0670 1.0683 1.0681 120 SELLING 1.0754 1.0787 1.0778 1.0787 1.0793 1.0801 121 MID RATE 1.0698 1.0732 1.0722 1.0729 1.0738 1.0741 122 KUWAIT : DINAR (KWD) 123 BUYING 103.9586 104.0193 104.0960 104.1487 104.2064 104.2897 124 SELLING 105.0534 105.0954 105.2051 105.2927 105.2803 105.4617 125 MID RATE 104.5060 104.5574 104.6506 104.7207 104.7434 104.8757 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.3049 8.3142 8.3238 8.3314 8.3467 8.3423 128 SELLING 8.3924 8.4002 8.4125 8.4230 8.4328 8.4360 129 MID RATE 8.3487 8.3572 8.3682 8.3772 8.3898 8.3892 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4795 8.4901 8.4992 8.5066 8.5226 8.5183 132 SELLING 8.5688 8.5779 8.5897 8.6000 8.6105 8.6140 133 MID RATE 8.5242 8.5340 8.5445 8.5533 8.5666 8.5662 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3751 0.3756 0.3760 0.3763 0.3771 0.3769 136 SELLING 0.3791 0.3794 0.3800 0.3805 0.3810 0.3811 137 MID RATE 0.3771 0.3775 0.3780 0.3784 0.3791 0.3790 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.5207 1.5237 1.5155 1.5175 1.5100 1.5053 140 SELLING 1.5367 1.5395 1.5317 1.5341 1.5255 1.5222 141 MID RATE 1.5287 1.5316 1.5236 1.5258 1.5178 1.5138 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7785 0.7765 0.7804 0.7811 0.7811 0.7805 144 SELLING 0.7867 0.7845 0.7887 0.7897 0.7892 0.7893 145 MID RATE 0.7826 0.7805 0.7846 0.7854 0.7852 0.7849 146 KENYA : SHILLING (KES) 147 BUYING 0.3075 0.3078 0.3079 0.3081 0.3090 0.3079 148 SELLING 0.3107 0.3110 0.3112 0.3115 0.3122 0.3114 149 MID RATE 0.3091 0.3094 0.3096 0.3098 0.3106 0.3097 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3759 0.3763 0.3767 0.3762 0.3775 0.3776 152 SELLING 0.3799 0.3802 0.3807 0.3803 0.3814 0.3819 153 MID RATE 0.3779 0.3783 0.3787 0.3783 0.3795 0.3798 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.5480 0.5499 0.5535 0.5499 0.5509 0.5558 156 SELLING 0.5537 0.5556 0.5594 0.5560 0.5566 0.5620 157 MID RATE 0.5509 0.5528 0.5565 0.5530 0.5538 0.5589 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1368 0.1370 0.1371 0.1373 0.1376 0.1375 160 SELLING 0.1383 0.1384 0.1386 0.1388 0.1390 0.1391 161 MID RATE 0.1376 0.1377 0.1379 0.1381 0.1383 0.1383 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.7666 1.7689 1.7720 1.7712 1.7746 1.7741 164 SELLING 1.7853 1.7872 1.7909 1.7907 1.7929 1.7941 165 MID RATE 1.7760 1.7781 1.7815 1.7810 1.7838 1.7841 166 POLAND : ZLOTY (PLN) 167 BUYING 9.1863 9.2362 9.1916 9.1899 9.1646 9.1726 168 SELLING 9.2830 9.3317 9.2895 9.2908 9.2591 9.2757 169 MID RATE 9.2347 9.2840 9.2406 9.2404 9.2119 9.2242 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2005 0.2011 0.2015 0.2013 0.2019 0.2020 172 SELLING 0.2026 0.2032 0.2036 0.2035 0.2040 0.2043 173 MID RATE 0.2016 0.2022 0.2026 0.2024 0.2030 0.2032 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0261 0.0262 0.0262 0.0262 0.0264 0.0262 176 SELLING 0.0264 0.0264 0.0265 0.0265 0.0267 0.0265 177 MID RATE 0.0263 0.0263 0.0264 0.0264 0.0266 0.0264 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.6154 82.7188 82.8074 82.8989 83.0114 82.9891 180 SELLING 83.4854 83.5745 83.6897 83.8095 83.8669 83.9218 181 MID RATE 83.0504 83.1467 83.2486 83.3542 83.4392 83.4555 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.8987 81.0000 81.0868 81.1548 81.3081 81.2647 184 SELLING 81.7506 81.8379 81.9506 82.0462 82.1460 82.1779 185 MID RATE 81.3247 81.4190 81.5187 81.6005 81.7271 81.7213 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.9295 43.9845 44.0316 44.0375 44.1144 44.1282 188 SELLING 44.3921 44.4395 44.5007 44.5212 44.5691 44.6241 189 MID RATE 44.1608 44.2120 44.2662 44.2794 44.3418 44.3762 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5542 8.5650 8.5741 8.5813 8.5975 8.5929 192 SELLING 8.6443 8.6536 8.6655 8.6756 8.6861 8.6895 193 MID RATE 8.5993 8.6093 8.6198 8.6285 8.6418 8.6412 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0146 2.0171 2.0193 2.0289 2.0281 2.0237 196 SELLING 2.0358 2.0380 2.0408 2.0512 2.0490 2.0465 197 MID RATE 2.0252 2.0276 2.0301 2.0401 2.0386 2.0351 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3000 0.3000 0.2997 0.2996 0.3002 0.3014 200 SELLING 0.3032 0.3031 0.3029 0.3029 0.3033 0.3048 201 MID RATE 0.3016 0.3016 0.3013 0.3013 0.3018 0.3031 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.6085 9.6206 9.6309 9.6390 9.6572 9.6520 204 SELLING 9.7097 9.7201 9.7335 9.7448 9.7567 9.7605 205 MID RATE 9.6591 9.6704 9.6822 9.6919 9.7070 9.7063 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0090 9.0187 9.0073 9.0777 9.0264 8.9812 208 SELLING 9.1039 9.1120 9.1033 9.1774 9.1194 9.0821 209 MID RATE 9.0565 9.0654 9.0553 9.1276 9.0729 9.0317 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1239 0.1236 0.1226 0.1227 0.1225 0.1219 212 SELLING 0.1252 0.1249 0.1239 0.1240 0.1237 0.1232 213 MID RATE 0.1246 0.1243 0.1233 0.1234 0.1231 0.1226 Source: Bank of Thailand