Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Mar 2018 18:00
14 MAR 2018 13 MAR 2018 12 MAR 2018 09 MAR 2018 08 MAR 2018 07 MAR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.1730 31.2640 31.3160 31.3710 31.3060 31.3430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9357 31.0063 31.0504 31.1223 31.0669 31.1003
4 BUYING TRANSFER 31.0149 31.0976 31.1404 31.2049 31.1460 31.1850
5 SELLING 31.3512 31.4444 31.4999 31.5313 31.4740 31.5076
6 MID RATE 31.1831 31.2710 31.3202 31.3681 31.3100 31.3463
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0161 42.8782 42.8045 42.7415 42.9740 42.9748
9 BUYING TRANSFER 43.1496 43.0230 42.9489 42.8655 43.1084 43.0842
10 SELLING 44.0409 43.9186 43.8533 43.7458 43.9554 44.0322
11 MID RATE 43.5953 43.4708 43.4011 43.3057 43.5319 43.5582
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1745 38.0720 38.0657 38.1483 38.3723 38.4278
14 BUYING TRANSFER 38.2849 38.1833 38.1788 38.2530 38.4840 38.5385
15 SELLING 39.0138 38.9338 38.9288 38.9683 39.1899 39.2720
16 MID RATE 38.6494 38.5586 38.5538 38.6107 38.8370 38.9053
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8026 28.8648 28.8514 28.9253 29.0716 29.1537
19 BUYING TRANSFER 28.8824 28.9582 28.9332 29.0052 29.1517 29.2357
20 SELLING 29.6473 29.7458 29.6999 29.7374 29.8729 30.0424
21 MID RATE 29.2649 29.3520 29.3166 29.3713 29.5123 29.6391
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9268 3.9349 3.9405 3.9493 3.9459 3.9512
24 BUYING TRANSFER 3.9405 3.9481 3.9546 3.9628 3.9614 3.9623
25 SELLING 4.0144 4.0285 4.0359 4.0369 4.0328 4.0406
26 MID RATE 3.9775 3.9883 3.9953 3.9999 3.9971 4.0015
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8611 7.8586 7.8749 7.8643 7.8681 7.8880
29 BUYING TRANSFER 7.8997 7.8941 7.9163 7.9067 7.9071 7.9271
30 SELLING 8.1334 8.1319 8.1467 8.1381 8.1413 8.1620
31 MID RATE 8.0166 8.0130 8.0315 8.0224 8.0242 8.0446
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4362 23.4621 23.4563 23.4502 23.4685 23.4606
34 BUYING TRANSFER 23.5075 23.5315 23.5281 23.5159 23.5424 23.5211
35 SELLING 24.0781 24.1061 24.1081 24.0640 24.0977 24.0846
36 MID RATE 23.7928 23.8188 23.8181 23.7900 23.8201 23.8029
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3383 23.1425 23.1750 23.1350 23.1667 23.1300
39 BUYING TRANSFER 23.5067 23.3400 23.3725 23.3863 23.3642 23.3813
40 SELLING 24.1396 23.9950 24.0108 24.0544 24.0033 24.0469
41 MID RATE 23.8232 23.6675 23.6917 23.7204 23.6838 23.7141
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5855 0.5862 0.5882 0.5880 0.5879 0.5879
44 BUYING TRANSFER 0.5880 0.5901 0.5919 0.5915 0.5916 0.5917
45 SELLING 0.6120 0.6128 0.6143 0.6143 0.6148 0.6144
46 MID RATE 0.6000 0.6015 0.6031 0.6029 0.6032 0.6031
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1428 2.1635 2.1655 2.1643 2.1410 2.1675
49 BUYING TRANSFER 2.1714 2.1899 2.1910 2.1970 2.1660 2.1963
50 SELLING 2.4050 2.3989 2.4012 2.4039 2.4103 2.4135
51 MID RATE 2.2882 2.2944 2.2961 2.3005 2.2882 2.3049
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4376 0.4345 0.4359 0.4346 0.4319 0.4355
54 BUYING TRANSFER 0.4475 0.4475 0.4505 0.4520 0.4535 0.4534
55 SELLING 0.5193 0.5199 0.5162 0.5204 0.5157 0.5215
56 MID RATE 0.4834 0.4837 0.4834 0.4862 0.4846 0.4875
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6244 32.5490 32.4999 32.5511 32.7918 33.0169
59 BUYING TRANSFER 32.7180 32.6500 32.5996 32.6411 32.8824 33.1095
60 SELLING 33.3749 33.3363 33.2754 33.2455 33.5035 33.7448
61 MID RATE 33.0465 32.9932 32.9375 32.9433 33.1930 33.4272
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.0650 24.1399 24.1280 23.9608 24.0410 23.9695
64 BUYING TRANSFER 24.1477 24.2288 24.2121 24.0382 24.1242 24.0346
65 SELLING 24.9227 25.0222 25.0052 24.7912 24.8740 24.8231
66 MID RATE 24.5352 24.6255 24.6087 24.4147 24.4991 24.4289
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4924 22.4735 22.4928 22.3993 22.4229 22.4586
69 BUYING TRANSFER 22.5702 22.5567 22.5772 22.4771 22.5031 22.5369
70 SELLING 23.1702 23.1512 23.1713 23.0552 23.1007 23.1275
71 MID RATE 22.8702 22.8540 22.8743 22.7662 22.8019 22.8322
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2800 0.2808 0.2812 0.2817 0.2812 0.2816
75 SELLING 0.2831 0.2839 0.2844 0.2847 0.2842 0.2845
76 MID RATE 0.2816 0.2824 0.2828 0.2832 0.2827 0.2831
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.7601 23.9904 24.0796 23.9915 23.9455 23.9146
79 BUYING TRANSFER 23.8398 24.0766 24.1691 24.0723 24.0248 23.9932
80 SELLING 24.3521 24.5944 24.6840 24.5269 24.5013 24.4625
81 MID RATE 24.0960 24.3355 24.4266 24.2996 24.2631 24.2279
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7435 3.7350 3.7408 3.7399 3.7502 3.7641
84 BUYING TRANSFER 3.7576 3.7521 3.7581 3.7547 3.7657 3.7781
85 SELLING 3.8347 3.8340 3.8440 3.8293 3.8394 3.8541
86 MID RATE 3.7962 3.7931 3.8011 3.7920 3.8026 3.8161
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1246 5.1071 5.1044 5.1226 5.1502 5.1594
89 BUYING TRANSFER 5.1398 5.1255 5.1223 5.1381 5.1658 5.1751
90 SELLING 5.2371 5.2288 5.2299 5.2306 5.2584 5.2708
91 MID RATE 5.1885 5.1772 5.1761 5.1844 5.2121 5.2230
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9757 3.9739 3.9660 3.9468 3.9541 3.9721
94 BUYING TRANSFER 3.9892 3.9884 3.9807 3.9601 3.9679 3.9854
95 SELLING 4.0728 4.0790 4.0757 4.0394 4.0465 4.0665
96 MID RATE 4.0310 4.0337 4.0282 3.9998 4.0072 4.0260
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8511 4.8527 4.8588 4.8659 4.8684 4.8768
99 BUYING TRANSFER 4.8751 4.8811 4.8874 4.8894 4.8921 4.9012
100 SELLING 5.0074 5.0061 5.0120 4.9986 5.0133 5.0140
101 MID RATE 4.9413 4.9436 4.9497 4.9440 4.9527 4.9576
102 MEXICO : PESO (MXN)
103 BUYING 1.6669 1.6730 1.6735 1.6722 1.6643 1.6642
104 SELLING 1.6850 1.6917 1.6928 1.6897 1.6818 1.6814
105 MID RATE 1.6760 1.6824 1.6832 1.6810 1.6731 1.6728
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6251 2.6310 2.6352 2.6213 2.6319 2.6485
108 SELLING 2.6535 2.6603 2.6656 2.6487 2.6596 2.6759
109 MID RATE 2.6393 2.6457 2.6504 2.6350 2.6458 2.6622
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0232 0.0232 0.0232 0.0233 0.0233 0.0233
112 SELLING 0.0234 0.0235 0.0235 0.0235 0.0235 0.0235
113 MID RATE 0.0233 0.0234 0.0234 0.0234 0.0234 0.0234
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0292 0.0292 0.0291 0.0292 0.0293
116 SELLING 0.0294 0.0295 0.0296 0.0294 0.0295 0.0296
117 MID RATE 0.0293 0.0294 0.0294 0.0293 0.0294 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0599 1.0624 1.0645 1.0636 1.0642 1.0676
120 SELLING 1.0714 1.0743 1.0768 1.0747 1.0754 1.0787
121 MID RATE 1.0657 1.0684 1.0707 1.0692 1.0698 1.0732
122 KUWAIT : DINAR (KWD)
123 BUYING 103.4175 103.5551 103.6976 104.0857 103.9586 104.0193
124 SELLING 104.5388 104.7100 104.8948 105.1744 105.0534 105.0954
125 MID RATE 103.9782 104.1326 104.2962 104.6301 104.5060 104.5574
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2695 8.2916 8.3032 8.3204 8.3049 8.3142
128 SELLING 8.3592 8.3841 8.3991 8.4074 8.3924 8.4002
129 MID RATE 8.3144 8.3379 8.3512 8.3639 8.3487 8.3572
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4438 8.4665 8.4784 8.4960 8.4795 8.4901
132 SELLING 8.5354 8.5610 8.5763 8.5849 8.5688 8.5779
133 MID RATE 8.4896 8.5138 8.5274 8.5405 8.5242 8.5340
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3737 0.3745 0.3752 0.3758 0.3751 0.3756
136 SELLING 0.3777 0.3787 0.3795 0.3798 0.3791 0.3794
137 MID RATE 0.3757 0.3766 0.3774 0.3778 0.3771 0.3775
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5077 1.5068 1.5049 1.5117 1.5207 1.5237
140 SELLING 1.5240 1.5236 1.5222 1.5275 1.5367 1.5395
141 MID RATE 1.5159 1.5152 1.5136 1.5196 1.5287 1.5316
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7768 0.7772 0.7754 0.7769 0.7785 0.7765
144 SELLING 0.7852 0.7859 0.7844 0.7851 0.7867 0.7845
145 MID RATE 0.7810 0.7816 0.7799 0.7810 0.7826 0.7805
146 KENYA : SHILLING (KES)
147 BUYING 0.3062 0.3070 0.3079 0.3085 0.3075 0.3078
148 SELLING 0.3095 0.3104 0.3114 0.3117 0.3107 0.3110
149 MID RATE 0.3079 0.3087 0.3097 0.3101 0.3091 0.3094
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3742 0.3752 0.3758 0.3766 0.3759 0.3763
152 SELLING 0.3783 0.3794 0.3802 0.3806 0.3799 0.3802
153 MID RATE 0.3763 0.3773 0.3780 0.3786 0.3779 0.3783
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5435 0.5465 0.5496 0.5465 0.5480 0.5499
156 SELLING 0.5494 0.5526 0.5560 0.5522 0.5537 0.5556
157 MID RATE 0.5465 0.5496 0.5528 0.5494 0.5509 0.5528
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1363 0.1366 0.1368 0.1371 0.1368 0.1370
160 SELLING 0.1377 0.1382 0.1384 0.1386 0.1383 0.1384
161 MID RATE 0.1370 0.1374 0.1376 0.1379 0.1376 0.1377
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7587 1.7639 1.7677 1.7714 1.7666 1.7689
164 SELLING 1.7778 1.7836 1.7881 1.7899 1.7853 1.7872
165 MID RATE 1.7683 1.7738 1.7779 1.7807 1.7760 1.7781
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1215 9.1219 9.1372 9.1397 9.1863 9.2362
168 SELLING 9.2204 9.2237 9.2427 9.2353 9.2830 9.3317
169 MID RATE 9.1710 9.1728 9.1900 9.1875 9.2347 9.2840
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1991 0.1998 0.2003 0.2008 0.2005 0.2011
172 SELLING 0.2013 0.2020 0.2026 0.2029 0.2026 0.2032
173 MID RATE 0.2002 0.2009 0.2015 0.2019 0.2016 0.2022
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0261 0.0261 0.0262 0.0261 0.0262
176 SELLING 0.0265 0.0264 0.0264 0.0265 0.0264 0.0264
177 MID RATE 0.0264 0.0263 0.0263 0.0264 0.0263 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2676 82.4870 82.6005 82.7716 82.6154 82.7188
180 SELLING 83.1597 83.4069 83.5541 83.6374 83.4854 83.5745
181 MID RATE 82.7137 82.9470 83.0773 83.2045 83.0504 83.1467
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5582 80.7730 80.8842 81.0517 80.8987 81.0000
184 SELLING 81.4317 81.6738 81.8179 81.8995 81.7506 81.8379
185 MID RATE 80.9950 81.2234 81.3511 81.4756 81.3247 81.4190
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7446 43.8612 43.9216 44.0001 43.9295 43.9845
188 SELLING 44.2189 44.3504 44.4286 44.4604 44.3921 44.4395
189 MID RATE 43.9818 44.1058 44.1751 44.2303 44.1608 44.2120
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5182 8.5410 8.5527 8.5681 8.5542 8.5650
192 SELLING 8.6106 8.6362 8.6514 8.6577 8.6443 8.6536
193 MID RATE 8.5644 8.5886 8.6021 8.6129 8.5993 8.6093
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0061 2.0115 2.0143 2.0184 2.0146 2.0171
196 SELLING 2.0279 2.0339 2.0375 2.0395 2.0358 2.0380
197 MID RATE 2.0170 2.0227 2.0259 2.0290 2.0252 2.0276
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2987 0.2988 0.2987 0.2994 0.3000 0.3000
200 SELLING 0.3019 0.3022 0.3021 0.3025 0.3032 0.3031
201 MID RATE 0.3003 0.3005 0.3004 0.3010 0.3016 0.3016
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5681 9.5936 9.6068 9.6267 9.6085 9.6206
204 SELLING 9.6718 9.7006 9.7177 9.7274 9.7097 9.7201
205 MID RATE 9.6200 9.6471 9.6623 9.6771 9.6591 9.6704
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0375 9.0313 9.0404 9.0237 9.0090 9.0187
208 SELLING 9.1355 9.1321 9.1447 9.1181 9.1039 9.1120
209 MID RATE 9.0865 9.0817 9.0926 9.0709 9.0565 9.0654
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1233 0.1230 0.1229 0.1232 0.1239 0.1236
212 SELLING 0.1246 0.1244 0.1244 0.1245 0.1252 0.1249
213 MID RATE 0.1240 0.1237 0.1237 0.1239 0.1246 0.1243
Source: Bank of Thailand