Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Mar 2018 18:00
16 MAR 2018 15 MAR 2018 14 MAR 2018 13 MAR 2018 12 MAR 2018 09 MAR
1REFERENCE RATE : US DOLLAR (USD) 31.2120 31.1570 31.1730 31.2640 31.3160 31.3710
2USA : DOLLAR (USD)
3 BUYING SIGHT 30.9687 30.8910 30.9357 31.0063 31.0504 31.1223
4 BUYING TRANSFER 31.0549 30.9777 31.0149 31.0976 31.1404 31.2049
5 SELLING 31.3960 31.3273 31.3512 31.4444 31.4999 31.5313
6 MID RATE 31.2255 31.1525 31.1831 31.2710 31.3202 31.3681
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9099 42.9316 43.0161 42.8782 42.8045 42.7415
9 BUYING TRANSFER 43.0464 43.0804 43.1496 43.0230 42.9489 42.8655
10 SELLING 43.9688 43.9775 44.0409 43.9186 43.8533 43.7458
11 MID RATE 43.5076 43.5290 43.5953 43.4708 43.4011 43.3057
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9341 38.0589 38.1745 38.0720 38.0657 38.1483
14 BUYING TRANSFER 38.0492 38.1763 38.2849 38.1833 38.1788 38.2530
15 SELLING 38.7847 38.9205 39.0138 38.9338 38.9288 38.9683
16 MID RATE 38.4170 38.5484 38.6494 38.5586 38.5538 38.6107
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9933 28.9293 28.8026 28.8648 28.8514 28.9253
19 BUYING TRANSFER 29.0767 29.0166 28.8824 28.9582 28.9332 29.0052
20 SELLING 29.8470 29.7819 29.6473 29.7458 29.6999 29.7374
21 MID RATE 29.4619 29.3993 29.2649 29.3520 29.3166 29.3713
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9292 3.9175 3.9268 3.9349 3.9405 3.9493
24 BUYING TRANSFER 3.9443 3.9330 3.9405 3.9481 3.9546 3.9628
25 SELLING 4.0190 4.0132 4.0144 4.0285 4.0359 4.0369
26 MID RATE 3.9817 3.9731 3.9775 3.9883 3.9953 3.9999
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8094 7.8195 7.8611 7.8586 7.8749 7.8643
29 BUYING TRANSFER 7.8521 7.8581 7.8997 7.8941 7.9163 7.9067
30 SELLING 8.0856 8.0959 8.1334 8.1319 8.1467 8.1381
31 MID RATE 7.9689 7.9770 8.0166 8.0130 8.0315 8.0224
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3959 23.4188 23.4362 23.4621 23.4563 23.4502
34 BUYING TRANSFER 23.4718 23.4991 23.5075 23.5315 23.5281 23.5159
35 SELLING 24.0361 24.0823 24.0781 24.1061 24.1081 24.0640
36 MID RATE 23.7540 23.7907 23.7928 23.8188 23.8181 23.7900
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3000 23.2775 23.3383 23.1425 23.1750 23.1350
39 BUYING TRANSFER 23.4983 23.4758 23.5067 23.3400 23.3725 23.3863
40 SELLING 24.1054 24.0963 24.1396 23.9950 24.0108 24.0544
41 MID RATE 23.8019 23.7861 23.8232 23.6675 23.6917 23.7204
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5852 0.5831 0.5855 0.5862 0.5882 0.5880
44 BUYING TRANSFER 0.5889 0.5871 0.5880 0.5901 0.5919 0.5915
45 SELLING 0.6120 0.6100 0.6120 0.6128 0.6143 0.6143
46 MID RATE 0.6005 0.5986 0.6000 0.6015 0.6031 0.6029
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1609 2.1580 2.1428 2.1635 2.1655 2.1643
49 BUYING TRANSFER 2.1876 2.1843 2.1714 2.1899 2.1910 2.1970
50 SELLING 2.4029 2.3989 2.4050 2.3989 2.4012 2.4039
51 MID RATE 2.2953 2.2916 2.2882 2.2944 2.2961 2.3005
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4327 0.4347 0.4376 0.4345 0.4359 0.4346
54 BUYING TRANSFER 0.4487 0.4503 0.4475 0.4475 0.4505 0.4520
55 SELLING 0.5126 0.5123 0.5193 0.5199 0.5162 0.5204
56 MID RATE 0.4807 0.4813 0.4834 0.4837 0.4834 0.4862
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4073 32.5369 32.6244 32.5490 32.4999 32.5511
59 BUYING TRANSFER 32.5002 32.6368 32.7180 32.6500 32.5996 32.6411
60 SELLING 33.1642 33.3202 33.3749 33.3363 33.2754 33.2455
61 MID RATE 32.8322 32.9785 33.0465 32.9932 32.9375 32.9433
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.8532 24.0500 24.0650 24.1399 24.1280 23.9608
64 BUYING TRANSFER 23.9345 24.1393 24.1477 24.2288 24.2121 24.0382
65 SELLING 24.6892 24.9170 24.9227 25.0222 25.0052 24.7912
66 MID RATE 24.3119 24.5282 24.5352 24.6255 24.6087 24.4147
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2679 22.4096 22.4924 22.4735 22.4928 22.3993
69 BUYING TRANSFER 22.3486 22.4971 22.5702 22.5567 22.5772 22.4771
70 SELLING 22.9580 23.1198 23.1702 23.1512 23.1713 23.0552
71 MID RATE 22.6533 22.8085 22.8702 22.8540 22.8743 22.7662
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2804 0.2797 0.2800 0.2808 0.2812 0.2817
75 SELLING 0.2835 0.2828 0.2831 0.2839 0.2844 0.2847
76 MID RATE 0.2820 0.2813 0.2816 0.2824 0.2828 0.2832
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.5757 23.6716 23.7601 23.9904 24.0796 23.9915
79 BUYING TRANSFER 23.6589 23.7624 23.8398 24.0766 24.1691 24.0723
80 SELLING 24.1756 24.2976 24.3521 24.5944 24.6840 24.5269
81 MID RATE 23.9173 24.0300 24.0960 24.3355 24.4266 24.2996
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7580 3.7464 3.7435 3.7350 3.7408 3.7399
84 BUYING TRANSFER 3.7737 3.7655 3.7576 3.7521 3.7581 3.7547
85 SELLING 3.8545 3.8488 3.8347 3.8340 3.8440 3.8293
86 MID RATE 3.8141 3.8072 3.7962 3.7931 3.8011 3.7920
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0926 5.1043 5.1246 5.1071 5.1044 5.1226
89 BUYING TRANSFER 5.1088 5.1229 5.1398 5.1255 5.1223 5.1381
90 SELLING 5.2082 5.2278 5.2371 5.2288 5.2299 5.2306
91 MID RATE 5.1585 5.1754 5.1885 5.1772 5.1761 5.1844
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9882 3.9706 3.9757 3.9739 3.9660 3.9468
94 BUYING TRANSFER 4.0023 3.9863 3.9892 3.9884 3.9807 3.9601
95 SELLING 4.0887 4.0777 4.0728 4.0790 4.0757 4.0394
96 MID RATE 4.0455 4.0320 4.0310 4.0337 4.0282 3.9998
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8515 4.8437 4.8511 4.8527 4.8588 4.8659
99 BUYING TRANSFER 4.8766 4.8733 4.8751 4.8811 4.8874 4.8894
100 SELLING 4.9993 5.0059 5.0074 5.0061 5.0120 4.9986
101 MID RATE 4.9380 4.9396 4.9413 4.9436 4.9497 4.9440
102MEXICO : PESO (MXN)
103 BUYING 1.6607 1.6669 1.6669 1.6730 1.6735 1.6722
104 SELLING 1.6789 1.6857 1.6850 1.6917 1.6928 1.6897
105 MID RATE 1.6698 1.6763 1.6760 1.6824 1.6832 1.6810
106SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6100 2.6315 2.6251 2.6310 2.6352 2.6213
108 SELLING 2.6386 2.6612 2.6535 2.6603 2.6656 2.6487
109 MID RATE 2.6243 2.6464 2.6393 2.6457 2.6504 2.6350
110MYANMAR : KYAT (MMK)
111 BUYING 0.0232 0.0231 0.0232 0.0232 0.0232 0.0233
112 SELLING 0.0234 0.0234 0.0234 0.0235 0.0235 0.0235
113 MID RATE 0.0233 0.0233 0.0233 0.0234 0.0234 0.0234
114SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0291 0.0291 0.0292 0.0292 0.0291
116 SELLING 0.0293 0.0294 0.0294 0.0295 0.0296 0.0294
117 MID RATE 0.0292 0.0293 0.0293 0.0294 0.0294 0.0293
118TAIWAN : DOLLAR (TWD)
119 BUYING 1.0656 1.0607 1.0599 1.0624 1.0645 1.0636
120 SELLING 1.0773 1.0726 1.0714 1.0743 1.0768 1.0747
121 MID RATE 1.0715 1.0667 1.0657 1.0684 1.0707 1.0692
122KUWAIT : DINAR (KWD)
123 BUYING 103.5509 103.2934 103.4175 103.5551 103.6976 104.0857
124 SELLING 104.6882 104.4592 104.5388 104.7100 104.8948 105.1744
125 MID RATE 104.1196 103.8763 103.9782 104.1326 104.2962 104.6301
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2806 8.2601 8.2695 8.2916 8.3032 8.3204
128 SELLING 8.3716 8.3533 8.3592 8.3841 8.3991 8.4074
129 MID RATE 8.3261 8.3067 8.3144 8.3379 8.3512 8.3639
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4547 8.4339 8.4438 8.4665 8.4784 8.4960
132 SELLING 8.5475 8.5291 8.5354 8.5610 8.5763 8.5849
133 MID RATE 8.5011 8.4815 8.4896 8.5138 8.5274 8.5405
134BANGLADESH : TAKA (BDT)
135 BUYING 0.3741 0.3731 0.3737 0.3745 0.3752 0.3758
136 SELLING 0.3782 0.3773 0.3777 0.3787 0.3795 0.3798
137 MID RATE 0.3762 0.3752 0.3757 0.3766 0.3774 0.3778
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5047 1.5055 1.5077 1.5068 1.5049 1.5117
140 SELLING 1.5212 1.5224 1.5240 1.5236 1.5222 1.5275
141 MID RATE 1.5130 1.5140 1.5159 1.5152 1.5136 1.5196
142CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7759 0.7751 0.7768 0.7772 0.7754 0.7769
144 SELLING 0.7844 0.7839 0.7852 0.7859 0.7844 0.7851
145 MID RATE 0.7802 0.7795 0.7810 0.7816 0.7799 0.7810
146KENYA : SHILLING (KES)
147 BUYING 0.3066 0.3058 0.3062 0.3070 0.3079 0.3085
148 SELLING 0.3099 0.3093 0.3095 0.3104 0.3114 0.3117
149 MID RATE 0.3083 0.3076 0.3079 0.3087 0.3097 0.3101
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3747 0.3739 0.3742 0.3752 0.3758 0.3766
152 SELLING 0.3789 0.3781 0.3783 0.3794 0.3802 0.3806
153 MID RATE 0.3768 0.3760 0.3763 0.3773 0.3780 0.3786
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5406 0.5419 0.5435 0.5465 0.5496 0.5465
156 SELLING 0.5466 0.5480 0.5494 0.5526 0.5560 0.5522
157 MID RATE 0.5436 0.5450 0.5465 0.5496 0.5528 0.5494
158VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1364 0.1361 0.1363 0.1366 0.1368 0.1371
160 SELLING 0.1379 0.1376 0.1377 0.1382 0.1384 0.1386
161 MID RATE 0.1372 0.1369 0.1370 0.1374 0.1376 0.1379
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7630 1.7566 1.7587 1.7639 1.7677 1.7714
164 SELLING 1.7823 1.7764 1.7778 1.7836 1.7881 1.7899
165 MID RATE 1.7727 1.7665 1.7683 1.7738 1.7779 1.7807
166POLAND : ZLOTY (PLN)
167 BUYING 9.0698 9.1199 9.1215 9.1219 9.1372 9.1397
168 SELLING 9.1694 9.2229 9.2204 9.2237 9.2427 9.2353
169 MID RATE 9.1196 9.1714 9.1710 9.1728 9.1900 9.1875
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1990 0.1988 0.1991 0.1998 0.2003 0.2008
172 SELLING 0.2012 0.2010 0.2013 0.2020 0.2026 0.2029
173 MID RATE 0.2001 0.1999 0.2002 0.2009 0.2015 0.2019
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0262 0.0261 0.0261 0.0262
176 SELLING 0.0263 0.0263 0.0265 0.0264 0.0264 0.0265
177 MID RATE 0.0262 0.0262 0.0264 0.0263 0.0263 0.0264
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3737 82.1690 82.2676 82.4870 82.6005 82.7716
180 SELLING 83.2785 83.0963 83.1597 83.4069 83.5541 83.6374
181 MID RATE 82.8261 82.6327 82.7137 82.9470 83.0773 83.2045
182OMAN : RIAL OMANI (OMR)
183 BUYING 80.6621 80.4616 80.5582 80.7730 80.8842 81.0517
184 SELLING 81.5481 81.3696 81.4317 81.6738 81.8179 81.8995
185 MID RATE 81.1051 80.9156 80.9950 81.2234 81.3511 81.4756
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8010 43.6921 43.7446 43.8612 43.9216 44.0001
188 SELLING 44.2821 44.1852 44.2189 44.3504 44.4286 44.4604
189 MID RATE 44.0416 43.9387 43.9818 44.1058 44.1751 44.2303
190QATAR : QATARI RIAL (QAR)
191 BUYING 8.5292 8.5080 8.5182 8.5410 8.5527 8.5681
192 SELLING 8.6229 8.6040 8.6106 8.6362 8.6514 8.6577
193 MID RATE 8.5761 8.5560 8.5644 8.5886 8.6021 8.6129
194MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0087 2.0037 2.0061 2.0115 2.0143 2.0184
196 SELLING 2.0308 2.0263 2.0279 2.0339 2.0375 2.0395
197 MID RATE 2.0198 2.0150 2.0170 2.0227 2.0259 2.0290
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2989 0.2987 0.2987 0.2988 0.2987 0.2994
200 SELLING 0.3022 0.3020 0.3019 0.3022 0.3021 0.3025
201 MID RATE 0.3006 0.3004 0.3003 0.3005 0.3004 0.3010
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5804 9.5566 9.5681 9.5936 9.6068 9.6267
204 SELLING 9.6857 9.6645 9.6718 9.7006 9.7177 9.7274
205 MID RATE 9.6331 9.6106 9.6200 9.6471 9.6623 9.6771
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9967 9.0143 9.0375 9.0313 9.0404 9.0237
208 SELLING 9.0955 9.1160 9.1355 9.1321 9.1447 9.1181
209 MID RATE 9.0461 9.0652 9.0865 9.0817 9.0926 9.0709
210HUNGARY : FORINT (HUF)
211 BUYING 0.1227 0.1231 0.1233 0.1230 0.1229 0.1232
212 SELLING 0.1241 0.1245 0.1246 0.1244 0.1244 0.1245
213 MID RATE 0.1234 0.1238 0.1240 0.1237 0.1237 0.1239
Source: Bank of Thailand