Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Mar 2018 18:00
13 MAR 2018 12 MAR 2018 09 MAR 2018 08 MAR 2018 07 MAR 2018 06 MAR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.2640 31.3160 31.3710 31.3060 31.3430 31.3790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0063 31.0504 31.1223 31.0669 31.1003 31.1355
4 BUYING TRANSFER 31.0976 31.1404 31.2049 31.1460 31.1850 31.2184
5 SELLING 31.4444 31.4999 31.5313 31.4740 31.5076 31.5510
6 MID RATE 31.2710 31.3202 31.3681 31.3100 31.3463 31.3847
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8782 42.8045 42.7415 42.9740 42.9748 42.8883
9 BUYING TRANSFER 43.0230 42.9489 42.8655 43.1084 43.0842 43.0043
10 SELLING 43.9186 43.8533 43.7458 43.9554 44.0322 43.9369
11 MID RATE 43.4708 43.4011 43.3057 43.5319 43.5582 43.4706
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0720 38.0657 38.1483 38.3723 38.4278 38.2778
14 BUYING TRANSFER 38.1833 38.1788 38.2530 38.4840 38.5385 38.3849
15 SELLING 38.9338 38.9288 38.9683 39.1899 39.2720 39.1189
16 MID RATE 38.5586 38.5538 38.6107 38.8370 38.9053 38.7519
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8648 28.8514 28.9253 29.0716 29.1537 29.0727
19 BUYING TRANSFER 28.9582 28.9332 29.0052 29.1517 29.2357 29.1470
20 SELLING 29.7458 29.6999 29.7374 29.8729 30.0424 29.9242
21 MID RATE 29.3520 29.3166 29.3713 29.5123 29.6391 29.5356
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9349 3.9405 3.9493 3.9459 3.9512 3.9555
24 BUYING TRANSFER 3.9481 3.9546 3.9628 3.9614 3.9623 3.9685
25 SELLING 4.0285 4.0359 4.0369 4.0328 4.0406 4.0445
26 MID RATE 3.9883 3.9953 3.9999 3.9971 4.0015 4.0065
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8586 7.8749 7.8643 7.8681 7.8880 7.8974
29 BUYING TRANSFER 7.8941 7.9163 7.9067 7.9071 7.9271 7.9409
30 SELLING 8.1319 8.1467 8.1381 8.1413 8.1620 8.1738
31 MID RATE 8.0130 8.0315 8.0224 8.0242 8.0446 8.0574
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4621 23.4563 23.4502 23.4685 23.4606 23.4715
34 BUYING TRANSFER 23.5315 23.5281 23.5159 23.5424 23.5211 23.5374
35 SELLING 24.1061 24.1081 24.0640 24.0977 24.0846 24.0935
36 MID RATE 23.8188 23.8181 23.7900 23.8201 23.8029 23.8155
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1425 23.1750 23.1350 23.1667 23.1300 23.2300
39 BUYING TRANSFER 23.3400 23.3725 23.3863 23.3642 23.3813 23.4163
40 SELLING 23.9950 24.0108 24.0544 24.0033 24.0469 24.0408
41 MID RATE 23.6675 23.6917 23.7204 23.6838 23.7141 23.7286
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5862 0.5882 0.5880 0.5879 0.5879 0.5907
44 BUYING TRANSFER 0.5901 0.5919 0.5915 0.5916 0.5917 0.5943
45 SELLING 0.6128 0.6143 0.6143 0.6148 0.6144 0.6167
46 MID RATE 0.6015 0.6031 0.6029 0.6032 0.6031 0.6055
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1635 2.1655 2.1643 2.1410 2.1675 2.1702
49 BUYING TRANSFER 2.1899 2.1910 2.1970 2.1660 2.1963 2.1986
50 SELLING 2.3989 2.4012 2.4039 2.4103 2.4135 2.4133
51 MID RATE 2.2944 2.2961 2.3005 2.2882 2.3049 2.3060
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4345 0.4359 0.4346 0.4319 0.4355 0.4425
54 BUYING TRANSFER 0.4475 0.4505 0.4520 0.4535 0.4534 0.4538
55 SELLING 0.5199 0.5162 0.5204 0.5157 0.5215 0.5188
56 MID RATE 0.4837 0.4834 0.4862 0.4846 0.4875 0.4863
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5490 32.4999 32.5511 32.7918 33.0169 32.9985
59 BUYING TRANSFER 32.6500 32.5996 32.6411 32.8824 33.1095 33.0928
60 SELLING 33.3363 33.2754 33.2455 33.5035 33.7448 33.7355
61 MID RATE 32.9932 32.9375 32.9433 33.1930 33.4272 33.4142
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.1399 24.1280 23.9608 24.0410 23.9695 23.9420
64 BUYING TRANSFER 24.2288 24.2121 24.0382 24.1242 24.0346 24.0265
65 SELLING 25.0222 25.0052 24.7912 24.8740 24.8231 24.7818
66 MID RATE 24.6255 24.6087 24.4147 24.4991 24.4289 24.4042
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4735 22.4928 22.3993 22.4229 22.4586 22.3296
69 BUYING TRANSFER 22.5567 22.5772 22.4771 22.5031 22.5369 22.4091
70 SELLING 23.1512 23.1713 23.0552 23.1007 23.1275 22.9991
71 MID RATE 22.8540 22.8743 22.7662 22.8019 22.8322 22.7041
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2808 0.2812 0.2817 0.2812 0.2816 0.2819
75 SELLING 0.2839 0.2844 0.2847 0.2842 0.2845 0.2849
76 MID RATE 0.2824 0.2828 0.2832 0.2827 0.2831 0.2834
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.9904 24.0796 23.9915 23.9455 23.9146 23.8761
79 BUYING TRANSFER 24.0766 24.1691 24.0723 24.0248 23.9932 23.9576
80 SELLING 24.5944 24.6840 24.5269 24.5013 24.4625 24.4485
81 MID RATE 24.3355 24.4266 24.2996 24.2631 24.2279 24.2031
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7350 3.7408 3.7399 3.7502 3.7641 3.7501
84 BUYING TRANSFER 3.7521 3.7581 3.7547 3.7657 3.7781 3.7654
85 SELLING 3.8340 3.8440 3.8293 3.8394 3.8541 3.8390
86 MID RATE 3.7931 3.8011 3.7920 3.8026 3.8161 3.8022
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1071 5.1044 5.1226 5.1502 5.1594 5.1406
89 BUYING TRANSFER 5.1255 5.1223 5.1381 5.1658 5.1751 5.1567
90 SELLING 5.2288 5.2299 5.2306 5.2584 5.2708 5.2488
91 MID RATE 5.1772 5.1761 5.1844 5.2121 5.2230 5.2028
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9739 3.9660 3.9468 3.9541 3.9721 3.9655
94 BUYING TRANSFER 3.9884 3.9807 3.9601 3.9679 3.9854 3.9791
95 SELLING 4.0790 4.0757 4.0394 4.0465 4.0665 4.0575
96 MID RATE 4.0337 4.0282 3.9998 4.0072 4.0260 4.0183
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8527 4.8588 4.8659 4.8684 4.8768 4.8700
99 BUYING TRANSFER 4.8811 4.8874 4.8894 4.8921 4.9012 4.8941
100 SELLING 5.0061 5.0120 4.9986 5.0133 5.0140 5.0066
101 MID RATE 4.9436 4.9497 4.9440 4.9527 4.9576 4.9504
102 MEXICO : PESO (MXN)
103 BUYING 1.6730 1.6735 1.6722 1.6643 1.6642 1.6609
104 SELLING 1.6917 1.6928 1.6897 1.6818 1.6814 1.6786
105 MID RATE 1.6824 1.6832 1.6810 1.6731 1.6728 1.6698
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6310 2.6352 2.6213 2.6319 2.6485 2.6384
108 SELLING 2.6603 2.6656 2.6487 2.6596 2.6759 2.6665
109 MID RATE 2.6457 2.6504 2.6350 2.6458 2.6622 2.6525
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0232 0.0232 0.0233 0.0233 0.0233 0.0233
112 SELLING 0.0235 0.0235 0.0235 0.0235 0.0235 0.0236
113 MID RATE 0.0234 0.0234 0.0234 0.0234 0.0234 0.0235
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0292 0.0291 0.0292 0.0293 0.0290
116 SELLING 0.0295 0.0296 0.0294 0.0295 0.0296 0.0293
117 MID RATE 0.0294 0.0294 0.0293 0.0294 0.0295 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0624 1.0645 1.0636 1.0642 1.0676 1.0665
120 SELLING 1.0743 1.0768 1.0747 1.0754 1.0787 1.0778
121 MID RATE 1.0684 1.0707 1.0692 1.0698 1.0732 1.0722
122 KUWAIT : DINAR (KWD)
123 BUYING 103.5551 103.6976 104.0857 103.9586 104.0193 104.0960
124 SELLING 104.7100 104.8948 105.1744 105.0534 105.0954 105.2051
125 MID RATE 104.1326 104.2962 104.6301 104.5060 104.5574 104.6506
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2916 8.3032 8.3204 8.3049 8.3142 8.3238
128 SELLING 8.3841 8.3991 8.4074 8.3924 8.4002 8.4125
129 MID RATE 8.3379 8.3512 8.3639 8.3487 8.3572 8.3682
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4665 8.4784 8.4960 8.4795 8.4901 8.4992
132 SELLING 8.5610 8.5763 8.5849 8.5688 8.5779 8.5897
133 MID RATE 8.5138 8.5274 8.5405 8.5242 8.5340 8.5445
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3745 0.3752 0.3758 0.3751 0.3756 0.3760
136 SELLING 0.3787 0.3795 0.3798 0.3791 0.3794 0.3800
137 MID RATE 0.3766 0.3774 0.3778 0.3771 0.3775 0.3780
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5068 1.5049 1.5117 1.5207 1.5237 1.5155
140 SELLING 1.5236 1.5222 1.5275 1.5367 1.5395 1.5317
141 MID RATE 1.5152 1.5136 1.5196 1.5287 1.5316 1.5236
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7772 0.7754 0.7769 0.7785 0.7765 0.7804
144 SELLING 0.7859 0.7844 0.7851 0.7867 0.7845 0.7887
145 MID RATE 0.7816 0.7799 0.7810 0.7826 0.7805 0.7846
146 KENYA : SHILLING (KES)
147 BUYING 0.3070 0.3079 0.3085 0.3075 0.3078 0.3079
148 SELLING 0.3104 0.3114 0.3117 0.3107 0.3110 0.3112
149 MID RATE 0.3087 0.3097 0.3101 0.3091 0.3094 0.3096
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3752 0.3758 0.3766 0.3759 0.3763 0.3767
152 SELLING 0.3794 0.3802 0.3806 0.3799 0.3802 0.3807
153 MID RATE 0.3773 0.3780 0.3786 0.3779 0.3783 0.3787
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5465 0.5496 0.5465 0.5480 0.5499 0.5535
156 SELLING 0.5526 0.5560 0.5522 0.5537 0.5556 0.5594
157 MID RATE 0.5496 0.5528 0.5494 0.5509 0.5528 0.5565
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1366 0.1368 0.1371 0.1368 0.1370 0.1371
160 SELLING 0.1382 0.1384 0.1386 0.1383 0.1384 0.1386
161 MID RATE 0.1374 0.1376 0.1379 0.1376 0.1377 0.1379
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7639 1.7677 1.7714 1.7666 1.7689 1.7720
164 SELLING 1.7836 1.7881 1.7899 1.7853 1.7872 1.7909
165 MID RATE 1.7738 1.7779 1.7807 1.7760 1.7781 1.7815
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1219 9.1372 9.1397 9.1863 9.2362 9.1916
168 SELLING 9.2237 9.2427 9.2353 9.2830 9.3317 9.2895
169 MID RATE 9.1728 9.1900 9.1875 9.2347 9.2840 9.2406
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1998 0.2003 0.2008 0.2005 0.2011 0.2015
172 SELLING 0.2020 0.2026 0.2029 0.2026 0.2032 0.2036
173 MID RATE 0.2009 0.2015 0.2019 0.2016 0.2022 0.2026
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0261 0.0262 0.0261 0.0262 0.0262
176 SELLING 0.0264 0.0264 0.0265 0.0264 0.0264 0.0265
177 MID RATE 0.0263 0.0263 0.0264 0.0263 0.0263 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4870 82.6005 82.7716 82.6154 82.7188 82.8074
180 SELLING 83.4069 83.5541 83.6374 83.4854 83.5745 83.6897
181 MID RATE 82.9470 83.0773 83.2045 83.0504 83.1467 83.2486
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7730 80.8842 81.0517 80.8987 81.0000 81.0868
184 SELLING 81.6738 81.8179 81.8995 81.7506 81.8379 81.9506
185 MID RATE 81.2234 81.3511 81.4756 81.3247 81.4190 81.5187
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8612 43.9216 44.0001 43.9295 43.9845 44.0316
188 SELLING 44.3504 44.4286 44.4604 44.3921 44.4395 44.5007
189 MID RATE 44.1058 44.1751 44.2303 44.1608 44.2120 44.2662
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5410 8.5527 8.5681 8.5542 8.5650 8.5741
192 SELLING 8.6362 8.6514 8.6577 8.6443 8.6536 8.6655
193 MID RATE 8.5886 8.6021 8.6129 8.5993 8.6093 8.6198
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0115 2.0143 2.0184 2.0146 2.0171 2.0193
196 SELLING 2.0339 2.0375 2.0395 2.0358 2.0380 2.0408
197 MID RATE 2.0227 2.0259 2.0290 2.0252 2.0276 2.0301
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2988 0.2987 0.2994 0.3000 0.3000 0.2997
200 SELLING 0.3022 0.3021 0.3025 0.3032 0.3031 0.3029
201 MID RATE 0.3005 0.3004 0.3010 0.3016 0.3016 0.3013
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5936 9.6068 9.6267 9.6085 9.6206 9.6309
204 SELLING 9.7006 9.7177 9.7274 9.7097 9.7201 9.7335
205 MID RATE 9.6471 9.6623 9.6771 9.6591 9.6704 9.6822
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0313 9.0404 9.0237 9.0090 9.0187 9.0073
208 SELLING 9.1321 9.1447 9.1181 9.1039 9.1120 9.1033
209 MID RATE 9.0817 9.0926 9.0709 9.0565 9.0654 9.0553
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1230 0.1229 0.1232 0.1239 0.1236 0.1226
212 SELLING 0.1244 0.1244 0.1245 0.1252 0.1249 0.1239
213 MID RATE 0.1237 0.1237 0.1239 0.1246 0.1243 0.1233
Source: Bank of Thailand