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