Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Mar 2018 18:00
22 MAR 2018 21 MAR 2018 20 MAR 2018 19 MAR 2018 16 MAR 2018 15 MAR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.1820 31.2180 31.1850 31.2200 31.2120 31.1570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9135 30.9591 30.9275 30.9673 30.9687 30.8910
4 BUYING TRANSFER 30.9950 31.0330 31.0099 31.0567 31.0549 30.9777
5 SELLING 31.3700 31.3855 31.3711 31.4243 31.3960 31.3273
6 MID RATE 31.1825 31.2093 31.1905 31.2405 31.2255 31.1525
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.5447 43.1505 43.1830 42.9250 42.9099 42.9316
9 BUYING TRANSFER 43.6791 43.2748 43.3143 43.0758 43.0464 43.0804
10 SELLING 44.6512 44.2234 44.2342 43.9834 43.9688 43.9775
11 MID RATE 44.1652 43.7491 43.7743 43.5296 43.5076 43.5290
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0215 37.7829 37.9842 37.8318 37.9341 38.0589
14 BUYING TRANSFER 38.1444 37.8945 38.1000 37.9537 38.0492 38.1763
15 SELLING 38.9113 38.6343 38.8697 38.7024 38.7847 38.9205
16 MID RATE 38.5279 38.2644 38.4849 38.3281 38.4170 38.5484
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0097 28.8623 28.9233 29.0464 28.9933 28.9293
19 BUYING TRANSFER 29.0964 28.9398 29.0019 29.1329 29.0767 29.0166
20 SELLING 29.9018 29.7148 29.7957 29.9164 29.8470 29.7819
21 MID RATE 29.4991 29.3273 29.3988 29.5247 29.4619 29.3993
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9195 3.9263 3.9227 3.9280 3.9292 3.9175
24 BUYING TRANSFER 3.9332 3.9405 3.9365 3.9427 3.9443 3.9330
25 SELLING 4.0171 4.0170 4.0173 4.0221 4.0190 4.0132
26 MID RATE 3.9752 3.9788 3.9769 3.9824 3.9817 3.9731
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8288 7.8121 7.8251 7.8378 7.8094 7.8195
29 BUYING TRANSFER 7.8709 7.8513 7.8663 7.8728 7.8521 7.8581
30 SELLING 8.1032 8.0873 8.0950 8.1088 8.0856 8.0959
31 MID RATE 7.9871 7.9693 7.9807 7.9908 7.9689 7.9770
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3874 23.3196 23.3503 23.3388 23.3959 23.4188
34 BUYING TRANSFER 23.4605 23.3911 23.4225 23.4159 23.4718 23.4991
35 SELLING 24.0425 23.9545 23.9992 23.9881 24.0361 24.0823
36 MID RATE 23.7515 23.6728 23.7109 23.7020 23.7540 23.7907
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0708 23.0992 23.0617 23.1050 23.3000 23.2775
39 BUYING TRANSFER 23.2675 23.2958 23.2583 23.3025 23.4983 23.4758
40 SELLING 23.9192 23.9467 23.8958 23.9425 24.1054 24.0963
41 MID RATE 23.5934 23.6213 23.5771 23.6225 23.8019 23.7861
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5834 0.5853 0.5837 0.5862 0.5852 0.5831
44 BUYING TRANSFER 0.5872 0.5890 0.5878 0.5902 0.5889 0.5871
45 SELLING 0.6101 0.6116 0.6104 0.6127 0.6120 0.6100
46 MID RATE 0.5987 0.6003 0.5991 0.6015 0.6005 0.5986
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1257 2.1401 2.1329 2.1608 2.1609 2.1580
49 BUYING TRANSFER 2.1547 2.1595 2.1564 2.1854 2.1876 2.1843
50 SELLING 2.3999 2.3983 2.3895 2.3985 2.4029 2.3989
51 MID RATE 2.2773 2.2789 2.2730 2.2920 2.2953 2.2916
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4316 0.4350 0.4337 0.4366 0.4327 0.4347
54 BUYING TRANSFER 0.4482 0.4492 0.4491 0.4511 0.4487 0.4503
55 SELLING 0.5095 0.5094 0.5088 0.5093 0.5126 0.5123
56 MID RATE 0.4789 0.4793 0.4790 0.4802 0.4807 0.4813
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4195 32.2576 32.3379 32.3082 32.4073 32.5369
59 BUYING TRANSFER 32.5235 32.3514 32.4392 32.4202 32.5002 32.6368
60 SELLING 33.2242 32.9989 33.1211 33.1093 33.1642 33.3202
61 MID RATE 32.8739 32.6752 32.7802 32.7648 32.8322 32.9785
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.6894 23.5616 23.5856 23.6138 23.8532 24.0500
64 BUYING TRANSFER 23.7771 23.6451 23.6669 23.7053 23.9345 24.1393
65 SELLING 24.5424 24.3950 24.4110 24.4659 24.6892 24.9170
66 MID RATE 24.1598 24.0201 24.0390 24.0856 24.3119 24.5282
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1520 22.0356 22.1782 22.1553 22.2679 22.4096
69 BUYING TRANSFER 22.2347 22.1166 22.2629 22.2385 22.3486 22.4971
70 SELLING 22.8544 22.7113 22.8765 22.8533 22.9580 23.1198
71 MID RATE 22.5446 22.4140 22.5697 22.5459 22.6533 22.8085
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2692 0.2699 0.2800 0.2804 0.2804 0.2797
75 SELLING 0.2724 0.2729 0.2832 0.2837 0.2835 0.2828
76 MID RATE 0.2708 0.2714 0.2816 0.2821 0.2820 0.2813
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.8000 23.6120 23.5037 23.4867 23.5757 23.6716
79 BUYING TRANSFER 23.8874 23.6929 23.5880 23.5721 23.6589 23.7624
80 SELLING 24.4175 24.1757 24.0950 24.0828 24.1756 24.2976
81 MID RATE 24.1525 23.9343 23.8415 23.8275 23.9173 24.0300
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7512 3.7476 3.7596 3.7441 3.7580 3.7464
84 BUYING TRANSFER 3.7675 3.7623 3.7756 3.7602 3.7737 3.7655
85 SELLING 3.8543 3.8422 3.8590 3.8486 3.8545 3.8488
86 MID RATE 3.8109 3.8023 3.8173 3.8044 3.8141 3.8072
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0990 5.0731 5.0958 5.0742 5.0926 5.1043
89 BUYING TRANSFER 5.1170 5.0888 5.1128 5.0919 5.1088 5.1229
90 SELLING 5.2255 5.1869 5.2177 5.2017 5.2082 5.2278
91 MID RATE 5.1713 5.1379 5.1653 5.1468 5.1585 5.1754
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9961 3.9791 3.9797 3.9785 3.9882 3.9706
94 BUYING TRANSFER 4.0113 3.9929 3.9945 3.9933 4.0023 3.9863
95 SELLING 4.1050 4.0785 4.0841 4.0894 4.0887 4.0777
96 MID RATE 4.0582 4.0357 4.0393 4.0414 4.0455 4.0320
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8442 4.8479 4.8423 4.8432 4.8515 4.8437
99 BUYING TRANSFER 4.8719 4.8714 4.8693 4.8706 4.8766 4.8733
100 SELLING 5.0065 4.9952 4.9998 5.0022 4.9993 5.0059
101 MID RATE 4.9392 4.9333 4.9346 4.9364 4.9380 4.9396
102 MEXICO : PESO (MXN)
103 BUYING 1.6812 1.6536 1.6577 1.6617 1.6607 1.6669
104 SELLING 1.7015 1.6724 1.6770 1.6814 1.6789 1.6857
105 MID RATE 1.6914 1.6630 1.6674 1.6716 1.6698 1.6763
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6200 2.5934 2.5806 2.5936 2.6100 2.6315
108 SELLING 2.6517 2.6229 2.6107 2.6243 2.6386 2.6612
109 MID RATE 2.6359 2.6082 2.5957 2.6090 2.6243 2.6464
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0231 0.0231 0.0231 0.0232 0.0232 0.0231
112 SELLING 0.0234 0.0234 0.0234 0.0235 0.0234 0.0234
113 MID RATE 0.0233 0.0233 0.0233 0.0234 0.0233 0.0233
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0290 0.0289 0.0290 0.0290 0.0291
116 SELLING 0.0295 0.0293 0.0292 0.0294 0.0293 0.0294
117 MID RATE 0.0293 0.0292 0.0291 0.0292 0.0292 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0656 1.0643 1.0630 1.0662 1.0656 1.0607
120 SELLING 1.0785 1.0764 1.0754 1.0788 1.0773 1.0726
121 MID RATE 1.0721 1.0704 1.0692 1.0725 1.0715 1.0667
122 KUWAIT : DINAR (KWD)
123 BUYING 103.3856 103.4089 103.4008 103.5569 103.5509 103.2934
124 SELLING 104.6364 104.5835 104.6052 104.7826 104.6882 104.4592
125 MID RATE 104.0110 103.9962 104.0030 104.1698 104.1196 103.8763
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2653 8.2744 8.2693 8.2813 8.2806 8.2601
128 SELLING 8.3653 8.3684 8.3656 8.3794 8.3716 8.3533
129 MID RATE 8.3153 8.3214 8.3175 8.3304 8.3261 8.3067
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4386 8.4487 8.4427 8.4554 8.4547 8.4339
132 SELLING 8.5407 8.5447 8.5410 8.5555 8.5475 8.5291
133 MID RATE 8.4897 8.4967 8.4919 8.5055 8.5011 8.4815
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3734 0.3738 0.3735 0.3734 0.3741 0.3731
136 SELLING 0.3779 0.3780 0.3779 0.3778 0.3782 0.3773
137 MID RATE 0.3757 0.3759 0.3757 0.3756 0.3762 0.3752
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5057 1.4942 1.5043 1.5017 1.5047 1.5055
140 SELLING 1.5239 1.5111 1.5219 1.5195 1.5212 1.5224
141 MID RATE 1.5148 1.5027 1.5131 1.5106 1.5130 1.5140
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7778 0.7778 0.7722 0.7770 0.7759 0.7751
144 SELLING 0.7872 0.7866 0.7812 0.7862 0.7844 0.7839
145 MID RATE 0.7825 0.7822 0.7767 0.7816 0.7802 0.7795
146 KENYA : SHILLING (KES)
147 BUYING 0.3066 0.3067 0.3063 0.3066 0.3066 0.3058
148 SELLING 0.3103 0.3101 0.3098 0.3102 0.3099 0.3093
149 MID RATE 0.3085 0.3084 0.3081 0.3084 0.3083 0.3076
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3739 0.3739 0.3740 0.3747 0.3747 0.3739
152 SELLING 0.3785 0.3782 0.3784 0.3791 0.3789 0.3781
153 MID RATE 0.3762 0.3761 0.3762 0.3769 0.3768 0.3760
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5449 0.5391 0.5367 0.5399 0.5406 0.5419
156 SELLING 0.5515 0.5452 0.5430 0.5463 0.5466 0.5480
157 MID RATE 0.5482 0.5422 0.5399 0.5431 0.5436 0.5450
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1361 0.1363 0.1362 0.1364 0.1364 0.1361
160 SELLING 0.1377 0.1378 0.1378 0.1380 0.1379 0.1376
161 MID RATE 0.1369 0.1371 0.1370 0.1372 0.1372 0.1369
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7581 1.7602 1.7589 1.7661 1.7630 1.7566
164 SELLING 1.7794 1.7802 1.7794 1.7870 1.7823 1.7764
165 MID RATE 1.7688 1.7702 1.7692 1.7766 1.7727 1.7665
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0422 8.9784 9.0564 9.0473 9.0698 9.1199
168 SELLING 9.1516 9.0804 9.1619 9.1544 9.1694 9.2229
169 MID RATE 9.0969 9.0294 9.1092 9.1009 9.1196 9.1714
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1986 0.1988 0.1987 0.1990 0.1990 0.1988
172 SELLING 0.2010 0.2011 0.2010 0.2014 0.2012 0.2010
173 MID RATE 0.1998 0.2000 0.1999 0.2002 0.2001 0.1999
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0260 0.0260 0.0260 0.0260
176 SELLING 0.0263 0.0263 0.0263 0.0263 0.0263 0.0263
177 MID RATE 0.0262 0.0262 0.0262 0.0262 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2149 82.3156 82.2544 82.3785 82.3737 82.1690
180 SELLING 83.2095 83.2507 83.2125 83.3536 83.2785 83.0963
181 MID RATE 82.7122 82.7832 82.7335 82.8661 82.8261 82.6327
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5065 80.6052 80.5452 80.6668 80.6621 80.4616
184 SELLING 81.4805 81.5208 81.4834 81.6216 81.5481 81.3696
185 MID RATE 80.9935 81.0630 81.0143 81.1442 81.1051 80.9156
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6857 43.7454 43.7375 43.8035 43.8010 43.6921
188 SELLING 44.2142 44.2423 44.2470 44.3220 44.2821 44.1852
189 MID RATE 43.9500 43.9939 43.9923 44.0628 44.0416 43.9387
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5128 8.5232 8.5169 8.5297 8.5292 8.5080
192 SELLING 8.6158 8.6200 8.6161 8.6307 8.6229 8.6040
193 MID RATE 8.5643 8.5716 8.5665 8.5802 8.5761 8.5560
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0049 2.0073 2.0058 2.0088 2.0087 2.0037
196 SELLING 2.0291 2.0301 2.0292 2.0326 2.0308 2.0263
197 MID RATE 2.0170 2.0187 2.0175 2.0207 2.0198 2.0150
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2971 0.2975 0.2974 0.2989 0.2989 0.2987
200 SELLING 0.3007 0.3009 0.3008 0.3025 0.3022 0.3020
201 MID RATE 0.2989 0.2992 0.2991 0.3007 0.3006 0.3004
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5310 9.5426 9.5666 9.5810 9.5804 9.5566
204 SELLING 9.6463 9.6510 9.6780 9.6944 9.6857 9.6645
205 MID RATE 9.5887 9.5968 9.6223 9.6377 9.6331 9.6106
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9457 8.9196 8.9314 8.9822 8.9967 9.0143
208 SELLING 9.0539 9.0209 9.0355 9.0885 9.0955 9.1160
209 MID RATE 8.9998 8.9703 8.9835 9.0354 9.0461 9.0652
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1228 0.1220 0.1229 0.1228 0.1227 0.1231
212 SELLING 0.1243 0.1234 0.1244 0.1242 0.1241 0.1245
213 MID RATE 0.1236 0.1227 0.1237 0.1235 0.1234 0.1238
Source: Bank of Thailand