Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Mar 2018 18:00
23 MAR 2018 22 MAR 2018 21 MAR 2018 20 MAR 2018 19 MAR 2018 16 MAR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.2500 31.1820 31.2180 31.1850 31.2200 31.2120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0000 30.9135 30.9591 30.9275 30.9673 30.9687
4 BUYING TRANSFER 31.0882 30.9950 31.0330 31.0099 31.0567 31.0549
5 SELLING 31.4457 31.3700 31.3855 31.3711 31.4243 31.3960
6 MID RATE 31.2670 31.1825 31.2093 31.1905 31.2405 31.2255
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.5426 43.5447 43.1505 43.1830 42.9250 42.9099
9 BUYING TRANSFER 43.6881 43.6791 43.2748 43.3143 43.0758 43.0464
10 SELLING 44.6271 44.6512 44.2234 44.2342 43.9834 43.9688
11 MID RATE 44.1576 44.1652 43.7491 43.7743 43.5296 43.5076
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0471 38.0215 37.7829 37.9842 37.8318 37.9341
14 BUYING TRANSFER 38.1632 38.1444 37.8945 38.1000 37.9537 38.0492
15 SELLING 38.9445 38.9113 38.6343 38.8697 38.7024 38.7847
16 MID RATE 38.5539 38.5279 38.2644 38.4849 38.3281 38.4170
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3119 29.0097 28.8623 28.9233 29.0464 28.9933
19 BUYING TRANSFER 29.3955 29.0964 28.9398 29.0019 29.1329 29.0767
20 SELLING 30.2121 29.9018 29.7148 29.7957 29.9164 29.8470
21 MID RATE 29.8038 29.4991 29.3273 29.3988 29.5247 29.4619
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9287 3.9195 3.9263 3.9227 3.9280 3.9292
24 BUYING TRANSFER 3.9430 3.9332 3.9405 3.9365 3.9427 3.9443
25 SELLING 4.0255 4.0171 4.0170 4.0173 4.0221 4.0190
26 MID RATE 3.9843 3.9752 3.9788 3.9769 3.9824 3.9817
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8437 7.8288 7.8121 7.8251 7.8378 7.8094
29 BUYING TRANSFER 7.8868 7.8709 7.8513 7.8663 7.8728 7.8521
30 SELLING 8.1241 8.1032 8.0873 8.0950 8.1088 8.0856
31 MID RATE 8.0055 7.9871 7.9693 7.9807 7.9908 7.9689
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4116 23.3874 23.3196 23.3503 23.3388 23.3959
34 BUYING TRANSFER 23.4841 23.4605 23.3911 23.4225 23.4159 23.4718
35 SELLING 24.0671 24.0425 23.9545 23.9992 23.9881 24.0361
36 MID RATE 23.7756 23.7515 23.6728 23.7109 23.7020 23.7540
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0588 23.0708 23.0992 23.0617 23.1050 23.3000
39 BUYING TRANSFER 23.3088 23.2675 23.2958 23.2583 23.3025 23.4983
40 SELLING 23.9863 23.9192 23.9467 23.8958 23.9425 24.1054
41 MID RATE 23.6476 23.5934 23.6213 23.5771 23.6225 23.8019
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5829 0.5834 0.5853 0.5837 0.5862 0.5852
44 BUYING TRANSFER 0.5866 0.5872 0.5890 0.5878 0.5902 0.5889
45 SELLING 0.6098 0.6101 0.6116 0.6104 0.6127 0.6120
46 MID RATE 0.5982 0.5987 0.6003 0.5991 0.6015 0.6005
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1151 2.1257 2.1401 2.1329 2.1608 2.1609
49 BUYING TRANSFER 2.1531 2.1547 2.1595 2.1564 2.1854 2.1876
50 SELLING 2.4042 2.3999 2.3983 2.3895 2.3985 2.4029
51 MID RATE 2.2787 2.2773 2.2789 2.2730 2.2920 2.2953
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4341 0.4316 0.4350 0.4337 0.4366 0.4327
54 BUYING TRANSFER 0.4491 0.4482 0.4492 0.4491 0.4511 0.4487
55 SELLING 0.5125 0.5095 0.5094 0.5088 0.5093 0.5126
56 MID RATE 0.4808 0.4789 0.4793 0.4790 0.4802 0.4807
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5944 32.4195 32.2576 32.3379 32.3082 32.4073
59 BUYING TRANSFER 32.6955 32.5235 32.3514 32.4392 32.4202 32.5002
60 SELLING 33.3888 33.2242 32.9989 33.1211 33.1093 33.1642
61 MID RATE 33.0422 32.8739 32.6752 32.7802 32.7648 32.8322
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.6285 23.6894 23.5616 23.5856 23.6138 23.8532
64 BUYING TRANSFER 23.7184 23.7771 23.6451 23.6669 23.7053 23.9345
65 SELLING 24.4858 24.5424 24.3950 24.4110 24.4659 24.6892
66 MID RATE 24.1021 24.1598 24.0201 24.0390 24.0856 24.3119
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1883 22.1520 22.0356 22.1782 22.1553 22.2679
69 BUYING TRANSFER 22.2754 22.2347 22.1166 22.2629 22.2385 22.3486
70 SELLING 22.8984 22.8544 22.7113 22.8765 22.8533 22.9580
71 MID RATE 22.5869 22.5446 22.4140 22.5697 22.5459 22.6533
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2689 0.2692 0.2699 0.2800 0.2804 0.2804
75 SELLING 0.2720 0.2724 0.2729 0.2832 0.2837 0.2835
76 MID RATE 0.2705 0.2708 0.2714 0.2816 0.2821 0.2820
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.8478 23.8000 23.6120 23.5037 23.4867 23.5757
79 BUYING TRANSFER 23.9356 23.8874 23.6929 23.5880 23.5721 23.6589
80 SELLING 24.4805 24.4175 24.1757 24.0950 24.0828 24.1756
81 MID RATE 24.2081 24.1525 23.9343 23.8415 23.8275 23.9173
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7370 3.7512 3.7476 3.7596 3.7441 3.7580
84 BUYING TRANSFER 3.7548 3.7675 3.7623 3.7756 3.7602 3.7737
85 SELLING 3.8386 3.8543 3.8422 3.8590 3.8486 3.8545
86 MID RATE 3.7967 3.8109 3.8023 3.8173 3.8044 3.8141
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1047 5.0990 5.0731 5.0958 5.0742 5.0926
89 BUYING TRANSFER 5.1224 5.1170 5.0888 5.1128 5.0919 5.1088
90 SELLING 5.2284 5.2255 5.1869 5.2177 5.2017 5.2082
91 MID RATE 5.1754 5.1713 5.1379 5.1653 5.1468 5.1585
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9828 3.9961 3.9791 3.9797 3.9785 3.9882
94 BUYING TRANSFER 3.9981 4.0113 3.9929 3.9945 3.9933 4.0023
95 SELLING 4.0892 4.1050 4.0785 4.0841 4.0894 4.0887
96 MID RATE 4.0437 4.0582 4.0357 4.0393 4.0414 4.0455
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8467 4.8442 4.8479 4.8423 4.8432 4.8515
99 BUYING TRANSFER 4.8750 4.8719 4.8714 4.8693 4.8706 4.8766
100 SELLING 5.0108 5.0065 4.9952 4.9998 5.0022 4.9993
101 MID RATE 4.9429 4.9392 4.9333 4.9346 4.9364 4.9380
102 MEXICO : PESO (MXN)
103 BUYING 1.6683 1.6812 1.6536 1.6577 1.6617 1.6607
104 SELLING 1.6875 1.7015 1.6724 1.6770 1.6814 1.6789
105 MID RATE 1.6779 1.6914 1.6630 1.6674 1.6716 1.6698
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6231 2.6200 2.5934 2.5806 2.5936 2.6100
108 SELLING 2.6533 2.6517 2.6229 2.6107 2.6243 2.6386
109 MID RATE 2.6382 2.6359 2.6082 2.5957 2.6090 2.6243
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0232 0.0231 0.0231 0.0231 0.0232 0.0232
112 SELLING 0.0234 0.0234 0.0234 0.0234 0.0235 0.0234
113 MID RATE 0.0233 0.0233 0.0233 0.0233 0.0234 0.0233
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0291 0.0290 0.0289 0.0290 0.0290
116 SELLING 0.0291 0.0295 0.0293 0.0292 0.0294 0.0293
117 MID RATE 0.0290 0.0293 0.0292 0.0291 0.0292 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0650 1.0656 1.0643 1.0630 1.0662 1.0656
120 SELLING 1.0772 1.0785 1.0764 1.0754 1.0788 1.0773
121 MID RATE 1.0711 1.0721 1.0704 1.0692 1.0725 1.0715
122 KUWAIT : DINAR (KWD)
123 BUYING 103.7311 103.3856 103.4089 103.4008 103.5569 103.5509
124 SELLING 104.9239 104.6364 104.5835 104.6052 104.7826 104.6882
125 MID RATE 104.3275 104.0110 103.9962 104.0030 104.1698 104.1196
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2900 8.2653 8.2744 8.2693 8.2813 8.2806
128 SELLING 8.3853 8.3653 8.3684 8.3656 8.3794 8.3716
129 MID RATE 8.3377 8.3153 8.3214 8.3175 8.3304 8.3261
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4642 8.4386 8.4487 8.4427 8.4554 8.4547
132 SELLING 8.5615 8.5407 8.5447 8.5410 8.5555 8.5475
133 MID RATE 8.5129 8.4897 8.4967 8.4919 8.5055 8.5011
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3744 0.3734 0.3738 0.3735 0.3734 0.3741
136 SELLING 0.3787 0.3779 0.3780 0.3779 0.3778 0.3782
137 MID RATE 0.3766 0.3757 0.3759 0.3757 0.3756 0.3762
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5052 1.5057 1.4942 1.5043 1.5017 1.5047
140 SELLING 1.5225 1.5239 1.5111 1.5219 1.5195 1.5212
141 MID RATE 1.5139 1.5148 1.5027 1.5131 1.5106 1.5130
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7745 0.7778 0.7778 0.7722 0.7770 0.7759
144 SELLING 0.7834 0.7872 0.7866 0.7812 0.7862 0.7844
145 MID RATE 0.7790 0.7825 0.7822 0.7767 0.7816 0.7802
146 KENYA : SHILLING (KES)
147 BUYING 0.3081 0.3066 0.3067 0.3063 0.3066 0.3066
148 SELLING 0.3117 0.3103 0.3101 0.3098 0.3102 0.3099
149 MID RATE 0.3099 0.3085 0.3084 0.3081 0.3084 0.3083
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3751 0.3739 0.3739 0.3740 0.3747 0.3747
152 SELLING 0.3794 0.3785 0.3782 0.3784 0.3791 0.3789
153 MID RATE 0.3773 0.3762 0.3761 0.3762 0.3769 0.3768
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5430 0.5449 0.5391 0.5367 0.5399 0.5406
156 SELLING 0.5492 0.5515 0.5452 0.5430 0.5463 0.5466
157 MID RATE 0.5461 0.5482 0.5422 0.5399 0.5431 0.5436
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1364 0.1361 0.1363 0.1362 0.1364 0.1364
160 SELLING 0.1379 0.1377 0.1378 0.1378 0.1380 0.1379
161 MID RATE 0.1372 0.1369 0.1371 0.1370 0.1372 0.1372
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7638 1.7581 1.7602 1.7589 1.7661 1.7630
164 SELLING 1.7841 1.7794 1.7802 1.7794 1.7870 1.7823
165 MID RATE 1.7740 1.7688 1.7702 1.7692 1.7766 1.7727
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0557 9.0422 8.9784 9.0564 9.0473 9.0698
168 SELLING 9.1598 9.1516 9.0804 9.1619 9.1544 9.1694
169 MID RATE 9.1078 9.0969 9.0294 9.1092 9.1009 9.1196
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1991 0.1986 0.1988 0.1987 0.1990 0.1990
172 SELLING 0.2014 0.2010 0.2011 0.2010 0.2014 0.2012
173 MID RATE 0.2003 0.1998 0.2000 0.1999 0.2002 0.2001
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0260 0.0260 0.0260 0.0260 0.0260
176 SELLING 0.0264 0.0263 0.0263 0.0263 0.0263 0.0263
177 MID RATE 0.0263 0.0262 0.0262 0.0262 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4621 82.2149 82.3156 82.2544 82.3785 82.3737
180 SELLING 83.4103 83.2095 83.2507 83.2125 83.3536 83.2785
181 MID RATE 82.9362 82.7122 82.7832 82.7335 82.8661 82.8261
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7486 80.5065 80.6052 80.5452 80.6668 80.6621
184 SELLING 81.6771 81.4805 81.5208 81.4834 81.6216 81.5481
185 MID RATE 81.2129 80.9935 81.0630 81.0143 81.1442 81.1051
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8171 43.6857 43.7454 43.7375 43.8035 43.8010
188 SELLING 44.3209 44.2142 44.2423 44.2470 44.3220 44.2821
189 MID RATE 44.0690 43.9500 43.9939 43.9923 44.0628 44.0416
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5384 8.5128 8.5232 8.5169 8.5297 8.5292
192 SELLING 8.6366 8.6158 8.6200 8.6161 8.6307 8.6229
193 MID RATE 8.5875 8.5643 8.5716 8.5665 8.5802 8.5761
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0109 2.0049 2.0073 2.0058 2.0088 2.0087
196 SELLING 2.0340 2.0291 2.0301 2.0292 2.0326 2.0308
197 MID RATE 2.0225 2.0170 2.0187 2.0175 2.0207 2.0198
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2984 0.2971 0.2975 0.2974 0.2989 0.2989
200 SELLING 0.3019 0.3007 0.3009 0.3008 0.3025 0.3022
201 MID RATE 0.3002 0.2989 0.2992 0.2991 0.3007 0.3006
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5596 9.5310 9.5426 9.5666 9.5810 9.5804
204 SELLING 9.6696 9.6463 9.6510 9.6780 9.6944 9.6857
205 MID RATE 9.6146 9.5887 9.5968 9.6223 9.6377 9.6331
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9316 8.9457 8.9196 8.9314 8.9822 8.9967
208 SELLING 9.0343 9.0539 9.0209 9.0355 9.0885 9.0955
209 MID RATE 8.9830 8.9998 8.9703 8.9835 9.0354 9.0461
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1225 0.1228 0.1220 0.1229 0.1228 0.1227
212 SELLING 0.1239 0.1243 0.1234 0.1244 0.1242 0.1241
213 MID RATE 0.1232 0.1236 0.1227 0.1237 0.1235 0.1234
Source: Bank of Thailand