Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Mar 2018 18:00
15 MAR 2018 14 MAR 2018 13 MAR 2018 12 MAR 2018 09 MAR 2018 08 MAR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.1570 31.1730 31.2640 31.3160 31.3710 31.3060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8910 30.9357 31.0063 31.0504 31.1223 31.0669
4 BUYING TRANSFER 30.9777 31.0149 31.0976 31.1404 31.2049 31.1460
5 SELLING 31.3273 31.3512 31.4444 31.4999 31.5313 31.4740
6 MID RATE 31.1525 31.1831 31.2710 31.3202 31.3681 31.3100
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9316 43.0161 42.8782 42.8045 42.7415 42.9740
9 BUYING TRANSFER 43.0804 43.1496 43.0230 42.9489 42.8655 43.1084
10 SELLING 43.9775 44.0409 43.9186 43.8533 43.7458 43.9554
11 MID RATE 43.5290 43.5953 43.4708 43.4011 43.3057 43.5319
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0589 38.1745 38.0720 38.0657 38.1483 38.3723
14 BUYING TRANSFER 38.1763 38.2849 38.1833 38.1788 38.2530 38.4840
15 SELLING 38.9205 39.0138 38.9338 38.9288 38.9683 39.1899
16 MID RATE 38.5484 38.6494 38.5586 38.5538 38.6107 38.8370
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9293 28.8026 28.8648 28.8514 28.9253 29.0716
19 BUYING TRANSFER 29.0166 28.8824 28.9582 28.9332 29.0052 29.1517
20 SELLING 29.7819 29.6473 29.7458 29.6999 29.7374 29.8729
21 MID RATE 29.3993 29.2649 29.3520 29.3166 29.3713 29.5123
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9175 3.9268 3.9349 3.9405 3.9493 3.9459
24 BUYING TRANSFER 3.9330 3.9405 3.9481 3.9546 3.9628 3.9614
25 SELLING 4.0132 4.0144 4.0285 4.0359 4.0369 4.0328
26 MID RATE 3.9731 3.9775 3.9883 3.9953 3.9999 3.9971
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8195 7.8611 7.8586 7.8749 7.8643 7.8681
29 BUYING TRANSFER 7.8581 7.8997 7.8941 7.9163 7.9067 7.9071
30 SELLING 8.0959 8.1334 8.1319 8.1467 8.1381 8.1413
31 MID RATE 7.9770 8.0166 8.0130 8.0315 8.0224 8.0242
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4188 23.4362 23.4621 23.4563 23.4502 23.4685
34 BUYING TRANSFER 23.4991 23.5075 23.5315 23.5281 23.5159 23.5424
35 SELLING 24.0823 24.0781 24.1061 24.1081 24.0640 24.0977
36 MID RATE 23.7907 23.7928 23.8188 23.8181 23.7900 23.8201
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2775 23.3383 23.1425 23.1750 23.1350 23.1667
39 BUYING TRANSFER 23.4758 23.5067 23.3400 23.3725 23.3863 23.3642
40 SELLING 24.0963 24.1396 23.9950 24.0108 24.0544 24.0033
41 MID RATE 23.7861 23.8232 23.6675 23.6917 23.7204 23.6838
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5831 0.5855 0.5862 0.5882 0.5880 0.5879
44 BUYING TRANSFER 0.5871 0.5880 0.5901 0.5919 0.5915 0.5916
45 SELLING 0.6100 0.6120 0.6128 0.6143 0.6143 0.6148
46 MID RATE 0.5986 0.6000 0.6015 0.6031 0.6029 0.6032
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1580 2.1428 2.1635 2.1655 2.1643 2.1410
49 BUYING TRANSFER 2.1843 2.1714 2.1899 2.1910 2.1970 2.1660
50 SELLING 2.3989 2.4050 2.3989 2.4012 2.4039 2.4103
51 MID RATE 2.2916 2.2882 2.2944 2.2961 2.3005 2.2882
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4347 0.4376 0.4345 0.4359 0.4346 0.4319
54 BUYING TRANSFER 0.4503 0.4475 0.4475 0.4505 0.4520 0.4535
55 SELLING 0.5123 0.5193 0.5199 0.5162 0.5204 0.5157
56 MID RATE 0.4813 0.4834 0.4837 0.4834 0.4862 0.4846
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5369 32.6244 32.5490 32.4999 32.5511 32.7918
59 BUYING TRANSFER 32.6368 32.7180 32.6500 32.5996 32.6411 32.8824
60 SELLING 33.3202 33.3749 33.3363 33.2754 33.2455 33.5035
61 MID RATE 32.9785 33.0465 32.9932 32.9375 32.9433 33.1930
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.0500 24.0650 24.1399 24.1280 23.9608 24.0410
64 BUYING TRANSFER 24.1393 24.1477 24.2288 24.2121 24.0382 24.1242
65 SELLING 24.9170 24.9227 25.0222 25.0052 24.7912 24.8740
66 MID RATE 24.5282 24.5352 24.6255 24.6087 24.4147 24.4991
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4096 22.4924 22.4735 22.4928 22.3993 22.4229
69 BUYING TRANSFER 22.4971 22.5702 22.5567 22.5772 22.4771 22.5031
70 SELLING 23.1198 23.1702 23.1512 23.1713 23.0552 23.1007
71 MID RATE 22.8085 22.8702 22.8540 22.8743 22.7662 22.8019
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2797 0.2800 0.2808 0.2812 0.2817 0.2812
75 SELLING 0.2828 0.2831 0.2839 0.2844 0.2847 0.2842
76 MID RATE 0.2813 0.2816 0.2824 0.2828 0.2832 0.2827
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.6716 23.7601 23.9904 24.0796 23.9915 23.9455
79 BUYING TRANSFER 23.7624 23.8398 24.0766 24.1691 24.0723 24.0248
80 SELLING 24.2976 24.3521 24.5944 24.6840 24.5269 24.5013
81 MID RATE 24.0300 24.0960 24.3355 24.4266 24.2996 24.2631
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7464 3.7435 3.7350 3.7408 3.7399 3.7502
84 BUYING TRANSFER 3.7655 3.7576 3.7521 3.7581 3.7547 3.7657
85 SELLING 3.8488 3.8347 3.8340 3.8440 3.8293 3.8394
86 MID RATE 3.8072 3.7962 3.7931 3.8011 3.7920 3.8026
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1043 5.1246 5.1071 5.1044 5.1226 5.1502
89 BUYING TRANSFER 5.1229 5.1398 5.1255 5.1223 5.1381 5.1658
90 SELLING 5.2278 5.2371 5.2288 5.2299 5.2306 5.2584
91 MID RATE 5.1754 5.1885 5.1772 5.1761 5.1844 5.2121
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9706 3.9757 3.9739 3.9660 3.9468 3.9541
94 BUYING TRANSFER 3.9863 3.9892 3.9884 3.9807 3.9601 3.9679
95 SELLING 4.0777 4.0728 4.0790 4.0757 4.0394 4.0465
96 MID RATE 4.0320 4.0310 4.0337 4.0282 3.9998 4.0072
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8437 4.8511 4.8527 4.8588 4.8659 4.8684
99 BUYING TRANSFER 4.8733 4.8751 4.8811 4.8874 4.8894 4.8921
100 SELLING 5.0059 5.0074 5.0061 5.0120 4.9986 5.0133
101 MID RATE 4.9396 4.9413 4.9436 4.9497 4.9440 4.9527
102 MEXICO : PESO (MXN)
103 BUYING 1.6669 1.6669 1.6730 1.6735 1.6722 1.6643
104 SELLING 1.6857 1.6850 1.6917 1.6928 1.6897 1.6818
105 MID RATE 1.6763 1.6760 1.6824 1.6832 1.6810 1.6731
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6315 2.6251 2.6310 2.6352 2.6213 2.6319
108 SELLING 2.6612 2.6535 2.6603 2.6656 2.6487 2.6596
109 MID RATE 2.6464 2.6393 2.6457 2.6504 2.6350 2.6458
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0231 0.0232 0.0232 0.0232 0.0233 0.0233
112 SELLING 0.0234 0.0234 0.0235 0.0235 0.0235 0.0235
113 MID RATE 0.0233 0.0233 0.0234 0.0234 0.0234 0.0234
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0292 0.0292 0.0291 0.0292
116 SELLING 0.0294 0.0294 0.0295 0.0296 0.0294 0.0295
117 MID RATE 0.0293 0.0293 0.0294 0.0294 0.0293 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0607 1.0599 1.0624 1.0645 1.0636 1.0642
120 SELLING 1.0726 1.0714 1.0743 1.0768 1.0747 1.0754
121 MID RATE 1.0667 1.0657 1.0684 1.0707 1.0692 1.0698
122 KUWAIT : DINAR (KWD)
123 BUYING 103.2934 103.4175 103.5551 103.6976 104.0857 103.9586
124 SELLING 104.4592 104.5388 104.7100 104.8948 105.1744 105.0534
125 MID RATE 103.8763 103.9782 104.1326 104.2962 104.6301 104.5060
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2601 8.2695 8.2916 8.3032 8.3204 8.3049
128 SELLING 8.3533 8.3592 8.3841 8.3991 8.4074 8.3924
129 MID RATE 8.3067 8.3144 8.3379 8.3512 8.3639 8.3487
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4339 8.4438 8.4665 8.4784 8.4960 8.4795
132 SELLING 8.5291 8.5354 8.5610 8.5763 8.5849 8.5688
133 MID RATE 8.4815 8.4896 8.5138 8.5274 8.5405 8.5242
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3731 0.3737 0.3745 0.3752 0.3758 0.3751
136 SELLING 0.3773 0.3777 0.3787 0.3795 0.3798 0.3791
137 MID RATE 0.3752 0.3757 0.3766 0.3774 0.3778 0.3771
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5055 1.5077 1.5068 1.5049 1.5117 1.5207
140 SELLING 1.5224 1.5240 1.5236 1.5222 1.5275 1.5367
141 MID RATE 1.5140 1.5159 1.5152 1.5136 1.5196 1.5287
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7751 0.7768 0.7772 0.7754 0.7769 0.7785
144 SELLING 0.7839 0.7852 0.7859 0.7844 0.7851 0.7867
145 MID RATE 0.7795 0.7810 0.7816 0.7799 0.7810 0.7826
146 KENYA : SHILLING (KES)
147 BUYING 0.3058 0.3062 0.3070 0.3079 0.3085 0.3075
148 SELLING 0.3093 0.3095 0.3104 0.3114 0.3117 0.3107
149 MID RATE 0.3076 0.3079 0.3087 0.3097 0.3101 0.3091
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3739 0.3742 0.3752 0.3758 0.3766 0.3759
152 SELLING 0.3781 0.3783 0.3794 0.3802 0.3806 0.3799
153 MID RATE 0.3760 0.3763 0.3773 0.3780 0.3786 0.3779
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5419 0.5435 0.5465 0.5496 0.5465 0.5480
156 SELLING 0.5480 0.5494 0.5526 0.5560 0.5522 0.5537
157 MID RATE 0.5450 0.5465 0.5496 0.5528 0.5494 0.5509
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1361 0.1363 0.1366 0.1368 0.1371 0.1368
160 SELLING 0.1376 0.1377 0.1382 0.1384 0.1386 0.1383
161 MID RATE 0.1369 0.1370 0.1374 0.1376 0.1379 0.1376
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7566 1.7587 1.7639 1.7677 1.7714 1.7666
164 SELLING 1.7764 1.7778 1.7836 1.7881 1.7899 1.7853
165 MID RATE 1.7665 1.7683 1.7738 1.7779 1.7807 1.7760
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1199 9.1215 9.1219 9.1372 9.1397 9.1863
168 SELLING 9.2229 9.2204 9.2237 9.2427 9.2353 9.2830
169 MID RATE 9.1714 9.1710 9.1728 9.1900 9.1875 9.2347
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1988 0.1991 0.1998 0.2003 0.2008 0.2005
172 SELLING 0.2010 0.2013 0.2020 0.2026 0.2029 0.2026
173 MID RATE 0.1999 0.2002 0.2009 0.2015 0.2019 0.2016
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0262 0.0261 0.0261 0.0262 0.0261
176 SELLING 0.0263 0.0265 0.0264 0.0264 0.0265 0.0264
177 MID RATE 0.0262 0.0264 0.0263 0.0263 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1690 82.2676 82.4870 82.6005 82.7716 82.6154
180 SELLING 83.0963 83.1597 83.4069 83.5541 83.6374 83.4854
181 MID RATE 82.6327 82.7137 82.9470 83.0773 83.2045 83.0504
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4616 80.5582 80.7730 80.8842 81.0517 80.8987
184 SELLING 81.3696 81.4317 81.6738 81.8179 81.8995 81.7506
185 MID RATE 80.9156 80.9950 81.2234 81.3511 81.4756 81.3247
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6921 43.7446 43.8612 43.9216 44.0001 43.9295
188 SELLING 44.1852 44.2189 44.3504 44.4286 44.4604 44.3921
189 MID RATE 43.9387 43.9818 44.1058 44.1751 44.2303 44.1608
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5080 8.5182 8.5410 8.5527 8.5681 8.5542
192 SELLING 8.6040 8.6106 8.6362 8.6514 8.6577 8.6443
193 MID RATE 8.5560 8.5644 8.5886 8.6021 8.6129 8.5993
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0037 2.0061 2.0115 2.0143 2.0184 2.0146
196 SELLING 2.0263 2.0279 2.0339 2.0375 2.0395 2.0358
197 MID RATE 2.0150 2.0170 2.0227 2.0259 2.0290 2.0252
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2987 0.2987 0.2988 0.2987 0.2994 0.3000
200 SELLING 0.3020 0.3019 0.3022 0.3021 0.3025 0.3032
201 MID RATE 0.3004 0.3003 0.3005 0.3004 0.3010 0.3016
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5566 9.5681 9.5936 9.6068 9.6267 9.6085
204 SELLING 9.6645 9.6718 9.7006 9.7177 9.7274 9.7097
205 MID RATE 9.6106 9.6200 9.6471 9.6623 9.6771 9.6591
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0143 9.0375 9.0313 9.0404 9.0237 9.0090
208 SELLING 9.1160 9.1355 9.1321 9.1447 9.1181 9.1039
209 MID RATE 9.0652 9.0865 9.0817 9.0926 9.0709 9.0565
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1231 0.1233 0.1230 0.1229 0.1232 0.1239
212 SELLING 0.1245 0.1246 0.1244 0.1244 0.1245 0.1252
213 MID RATE 0.1238 0.1240 0.1237 0.1237 0.1239 0.1246
Source: Bank of Thailand