Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 Mar 2018 18:00
09 MAR 2018 08 MAR 2018 07 MAR 2018 06 MAR 2018 05 MAR 2018 02 MAR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.3710 31.3060 31.3430 31.3790 31.4260 31.4780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1223 31.0669 31.1003 31.1355 31.1526 31.2224
4 BUYING TRANSFER 31.2049 31.1460 31.1850 31.2184 31.2446 31.3036
5 SELLING 31.5313 31.4740 31.5076 31.5510 31.5878 31.6262
6 MID RATE 31.3681 31.3100 31.3463 31.3847 31.4162 31.4649
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.7415 42.9740 42.9748 42.8883 42.7407 42.8021
9 BUYING TRANSFER 42.8655 43.1084 43.0842 43.0043 42.8758 42.9277
10 SELLING 43.7458 43.9554 44.0322 43.9369 43.7844 43.8251
11 MID RATE 43.3057 43.5319 43.5582 43.4706 43.3301 43.3764
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1483 38.3723 38.4278 38.2778 38.2090 38.1337
14 BUYING TRANSFER 38.2530 38.4840 38.5385 38.3849 38.3257 38.2420
15 SELLING 38.9683 39.1899 39.2720 39.1189 39.0626 38.9565
16 MID RATE 38.6107 38.8370 38.9053 38.7519 38.6942 38.5993
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9253 29.0716 29.1537 29.0727 29.2867 29.1687
19 BUYING TRANSFER 29.0052 29.1517 29.2357 29.1470 29.3730 29.2509
20 SELLING 29.7374 29.8729 30.0424 29.9242 30.1590 30.0104
21 MID RATE 29.3713 29.5123 29.6391 29.5356 29.7660 29.6307
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9493 3.9459 3.9512 3.9555 3.9567 3.9683
24 BUYING TRANSFER 3.9628 3.9614 3.9623 3.9685 3.9708 3.9830
25 SELLING 4.0369 4.0328 4.0406 4.0445 4.0516 4.0550
26 MID RATE 3.9999 3.9971 4.0015 4.0065 4.0112 4.0190
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8643 7.8681 7.8880 7.8974 7.9101 7.8898
29 BUYING TRANSFER 7.9067 7.9071 7.9271 7.9409 7.9480 7.9288
30 SELLING 8.1381 8.1413 8.1620 8.1738 8.1829 8.1549
31 MID RATE 8.0224 8.0242 8.0446 8.0574 8.0655 8.0419
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4502 23.4685 23.4606 23.4715 23.4544 23.4617
34 BUYING TRANSFER 23.5159 23.5424 23.5211 23.5374 23.5299 23.5330
35 SELLING 24.0640 24.0977 24.0846 24.0935 24.1147 24.0873
36 MID RATE 23.7900 23.8201 23.8029 23.8155 23.8223 23.8102
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1350 23.1667 23.1300 23.2300 23.2800 23.2433
39 BUYING TRANSFER 23.3863 23.3642 23.3813 23.4163 23.4725 23.4567
40 SELLING 24.0544 24.0033 24.0469 24.0408 24.0631 24.0467
41 MID RATE 23.7204 23.6838 23.7141 23.7286 23.7678 23.7517
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5880 0.5879 0.5879 0.5907 0.5909 0.5910
44 BUYING TRANSFER 0.5915 0.5916 0.5917 0.5943 0.5948 0.5950
45 SELLING 0.6143 0.6148 0.6144 0.6167 0.6176 0.6193
46 MID RATE 0.6029 0.6032 0.6031 0.6055 0.6062 0.6072
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1643 2.1410 2.1675 2.1702 2.1803 2.1864
49 BUYING TRANSFER 2.1970 2.1660 2.1963 2.1986 2.1930 2.2016
50 SELLING 2.4039 2.4103 2.4135 2.4133 2.4198 2.4164
51 MID RATE 2.3005 2.2882 2.3049 2.3060 2.3064 2.3090
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4346 0.4319 0.4355 0.4425 0.4454 0.4438
54 BUYING TRANSFER 0.4520 0.4535 0.4534 0.4538 0.4518 0.4535
55 SELLING 0.5204 0.5157 0.5215 0.5188 0.5139 0.5147
56 MID RATE 0.4862 0.4846 0.4875 0.4863 0.4829 0.4841
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5511 32.7918 33.0169 32.9985 33.0864 33.0067
59 BUYING TRANSFER 32.6411 32.8824 33.1095 33.0928 33.2082 33.1007
60 SELLING 33.2455 33.5035 33.7448 33.7355 33.8830 33.7613
61 MID RATE 32.9433 33.1930 33.4272 33.4142 33.5456 33.4310
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.9608 24.0410 23.9695 23.9420 23.8746 23.9618
64 BUYING TRANSFER 24.0382 24.1242 24.0346 24.0265 23.9613 24.0420
65 SELLING 24.7912 24.8740 24.8231 24.7818 24.7505 24.8021
66 MID RATE 24.4147 24.4991 24.4289 24.4042 24.3559 24.4221
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3993 22.4229 22.4586 22.3296 22.3072 22.4843
69 BUYING TRANSFER 22.4771 22.5031 22.5369 22.4091 22.3901 22.5618
70 SELLING 23.0552 23.1007 23.1275 22.9991 23.0107 23.1505
71 MID RATE 22.7662 22.8019 22.8322 22.7041 22.7004 22.8562
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2817 0.2812 0.2816 0.2819 0.2826 0.2826
75 SELLING 0.2847 0.2842 0.2845 0.2849 0.2857 0.2855
76 MID RATE 0.2832 0.2827 0.2831 0.2834 0.2842 0.2841
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.9915 23.9455 23.9146 23.8761 24.0076 24.1999
79 BUYING TRANSFER 24.0723 24.0248 23.9932 23.9576 24.0938 24.2795
80 SELLING 24.5269 24.5013 24.4625 24.4485 24.6177 24.7702
81 MID RATE 24.2996 24.2631 24.2279 24.2031 24.3558 24.5249
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7399 3.7502 3.7641 3.7501 3.7442 3.7600
84 BUYING TRANSFER 3.7547 3.7657 3.7781 3.7654 3.7620 3.7753
85 SELLING 3.8293 3.8394 3.8541 3.8390 3.8454 3.8503
86 MID RATE 3.7920 3.8026 3.8161 3.8022 3.8037 3.8128
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1226 5.1502 5.1594 5.1406 5.1262 5.1188
89 BUYING TRANSFER 5.1381 5.1658 5.1751 5.1567 5.1448 5.1352
90 SELLING 5.2306 5.2584 5.2708 5.2488 5.2508 5.2287
91 MID RATE 5.1844 5.2121 5.2230 5.2028 5.1978 5.1820
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9468 3.9541 3.9721 3.9655 3.9678 3.9555
94 BUYING TRANSFER 3.9601 3.9679 3.9854 3.9791 3.9834 3.9693
95 SELLING 4.0394 4.0465 4.0665 4.0575 4.0754 4.0499
96 MID RATE 3.9998 4.0072 4.0260 4.0183 4.0294 4.0096
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8659 4.8684 4.8768 4.8700 4.8636 4.8726
99 BUYING TRANSFER 4.8894 4.8921 4.9012 4.8941 4.8925 4.8981
100 SELLING 4.9986 5.0133 5.0140 5.0066 5.0253 5.0140
101 MID RATE 4.9440 4.9527 4.9576 4.9504 4.9589 4.9561
102 MEXICO : PESO (MXN)
103 BUYING 1.6722 1.6643 1.6642 1.6609 1.6619 1.6615
104 SELLING 1.6897 1.6818 1.6814 1.6786 1.6802 1.6786
105 MID RATE 1.6810 1.6731 1.6728 1.6698 1.6711 1.6701
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6213 2.6319 2.6485 2.6384 2.6263 2.6414
108 SELLING 2.6487 2.6596 2.6759 2.6665 2.6552 2.6687
109 MID RATE 2.6350 2.6458 2.6622 2.6525 2.6408 2.6551
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0233 0.0233 0.0233 0.0233 0.0234
112 SELLING 0.0235 0.0235 0.0235 0.0236 0.0236 0.0236
113 MID RATE 0.0234 0.0234 0.0234 0.0235 0.0235 0.0235
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0292 0.0293 0.0290 0.0289 0.0289
116 SELLING 0.0294 0.0295 0.0296 0.0293 0.0293 0.0292
117 MID RATE 0.0293 0.0294 0.0295 0.0292 0.0291 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0636 1.0642 1.0676 1.0665 1.0670 1.0683
120 SELLING 1.0747 1.0754 1.0787 1.0778 1.0787 1.0793
121 MID RATE 1.0692 1.0698 1.0732 1.0722 1.0729 1.0738
122 KUWAIT : DINAR (KWD)
123 BUYING 104.0857 103.9586 104.0193 104.0960 104.1487 104.2064
124 SELLING 105.1744 105.0534 105.0954 105.2051 105.2927 105.2803
125 MID RATE 104.6301 104.5060 104.5574 104.6506 104.7207 104.7434
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3204 8.3049 8.3142 8.3238 8.3314 8.3467
128 SELLING 8.4074 8.3924 8.4002 8.4125 8.4230 8.4328
129 MID RATE 8.3639 8.3487 8.3572 8.3682 8.3772 8.3898
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4960 8.4795 8.4901 8.4992 8.5066 8.5226
132 SELLING 8.5849 8.5688 8.5779 8.5897 8.6000 8.6105
133 MID RATE 8.5405 8.5242 8.5340 8.5445 8.5533 8.5666
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3758 0.3751 0.3756 0.3760 0.3763 0.3771
136 SELLING 0.3798 0.3791 0.3794 0.3800 0.3805 0.3810
137 MID RATE 0.3778 0.3771 0.3775 0.3780 0.3784 0.3791
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5117 1.5207 1.5237 1.5155 1.5175 1.5100
140 SELLING 1.5275 1.5367 1.5395 1.5317 1.5341 1.5255
141 MID RATE 1.5196 1.5287 1.5316 1.5236 1.5258 1.5178
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7769 0.7785 0.7765 0.7804 0.7811 0.7811
144 SELLING 0.7851 0.7867 0.7845 0.7887 0.7897 0.7892
145 MID RATE 0.7810 0.7826 0.7805 0.7846 0.7854 0.7852
146 KENYA : SHILLING (KES)
147 BUYING 0.3085 0.3075 0.3078 0.3079 0.3081 0.3090
148 SELLING 0.3117 0.3107 0.3110 0.3112 0.3115 0.3122
149 MID RATE 0.3101 0.3091 0.3094 0.3096 0.3098 0.3106
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3766 0.3759 0.3763 0.3767 0.3762 0.3775
152 SELLING 0.3806 0.3799 0.3802 0.3807 0.3803 0.3814
153 MID RATE 0.3786 0.3779 0.3783 0.3787 0.3783 0.3795
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5465 0.5480 0.5499 0.5535 0.5499 0.5509
156 SELLING 0.5522 0.5537 0.5556 0.5594 0.5560 0.5566
157 MID RATE 0.5494 0.5509 0.5528 0.5565 0.5530 0.5538
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1371 0.1368 0.1370 0.1371 0.1373 0.1376
160 SELLING 0.1386 0.1383 0.1384 0.1386 0.1388 0.1390
161 MID RATE 0.1379 0.1376 0.1377 0.1379 0.1381 0.1383
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7714 1.7666 1.7689 1.7720 1.7712 1.7746
164 SELLING 1.7899 1.7853 1.7872 1.7909 1.7907 1.7929
165 MID RATE 1.7807 1.7760 1.7781 1.7815 1.7810 1.7838
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1397 9.1863 9.2362 9.1916 9.1899 9.1646
168 SELLING 9.2353 9.2830 9.3317 9.2895 9.2908 9.2591
169 MID RATE 9.1875 9.2347 9.2840 9.2406 9.2404 9.2119
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2008 0.2005 0.2011 0.2015 0.2013 0.2019
172 SELLING 0.2029 0.2026 0.2032 0.2036 0.2035 0.2040
173 MID RATE 0.2019 0.2016 0.2022 0.2026 0.2024 0.2030
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0261 0.0262 0.0262 0.0262 0.0264
176 SELLING 0.0265 0.0264 0.0264 0.0265 0.0265 0.0267
177 MID RATE 0.0264 0.0263 0.0263 0.0264 0.0264 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.7716 82.6154 82.7188 82.8074 82.8989 83.0114
180 SELLING 83.6374 83.4854 83.5745 83.6897 83.8095 83.8669
181 MID RATE 83.2045 83.0504 83.1467 83.2486 83.3542 83.4392
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0517 80.8987 81.0000 81.0868 81.1548 81.3081
184 SELLING 81.8995 81.7506 81.8379 81.9506 82.0462 82.1460
185 MID RATE 81.4756 81.3247 81.4190 81.5187 81.6005 81.7271
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0001 43.9295 43.9845 44.0316 44.0375 44.1144
188 SELLING 44.4604 44.3921 44.4395 44.5007 44.5212 44.5691
189 MID RATE 44.2303 44.1608 44.2120 44.2662 44.2794 44.3418
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5681 8.5542 8.5650 8.5741 8.5813 8.5975
192 SELLING 8.6577 8.6443 8.6536 8.6655 8.6756 8.6861
193 MID RATE 8.6129 8.5993 8.6093 8.6198 8.6285 8.6418
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0184 2.0146 2.0171 2.0193 2.0289 2.0281
196 SELLING 2.0395 2.0358 2.0380 2.0408 2.0512 2.0490
197 MID RATE 2.0290 2.0252 2.0276 2.0301 2.0401 2.0386
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2994 0.3000 0.3000 0.2997 0.2996 0.3002
200 SELLING 0.3025 0.3032 0.3031 0.3029 0.3029 0.3033
201 MID RATE 0.3010 0.3016 0.3016 0.3013 0.3013 0.3018
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6267 9.6085 9.6206 9.6309 9.6390 9.6572
204 SELLING 9.7274 9.7097 9.7201 9.7335 9.7448 9.7567
205 MID RATE 9.6771 9.6591 9.6704 9.6822 9.6919 9.7070
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0237 9.0090 9.0187 9.0073 9.0777 9.0264
208 SELLING 9.1181 9.1039 9.1120 9.1033 9.1774 9.1194
209 MID RATE 9.0709 9.0565 9.0654 9.0553 9.1276 9.0729
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1232 0.1239 0.1236 0.1226 0.1227 0.1225
212 SELLING 0.1245 0.1252 0.1249 0.1239 0.1240 0.1237
213 MID RATE 0.1239 0.1246 0.1243 0.1233 0.1234 0.1231
Source: Bank of Thailand