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