Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Mar 2018 18:00
26 MAR 2018 23 MAR 2018 22 MAR 2018 21 MAR 2018 20 MAR 2018 19 MAR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.1650 31.2500 31.1820 31.2180 31.1850 31.2200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9065 31.0000 30.9135 30.9591 30.9275 30.9673
4 BUYING TRANSFER 30.9911 31.0882 30.9950 31.0330 31.0099 31.0567
5 SELLING 31.3661 31.4457 31.3700 31.3855 31.3711 31.4243
6 MID RATE 31.1786 31.2670 31.1825 31.2093 31.1905 31.2405
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.5330 43.5426 43.5447 43.1505 43.1830 42.9250
9 BUYING TRANSFER 43.6708 43.6881 43.6791 43.2748 43.3143 43.0758
10 SELLING 44.6439 44.6271 44.6512 44.2234 44.2342 43.9834
11 MID RATE 44.1574 44.1576 44.1652 43.7491 43.7743 43.5296
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0376 38.0471 38.0215 37.7829 37.9842 37.8318
14 BUYING TRANSFER 38.1558 38.1632 38.1444 37.8945 38.1000 37.9537
15 SELLING 38.9467 38.9445 38.9113 38.6343 38.8697 38.7024
16 MID RATE 38.5513 38.5539 38.5279 38.2644 38.4849 38.3281
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2104 29.3119 29.0097 28.8623 28.9233 29.0464
19 BUYING TRANSFER 29.2941 29.3955 29.0964 28.9398 29.0019 29.1329
20 SELLING 30.1292 30.2121 29.9018 29.7148 29.7957 29.9164
21 MID RATE 29.7117 29.8038 29.4991 29.3273 29.3988 29.5247
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9172 3.9287 3.9195 3.9263 3.9227 3.9280
24 BUYING TRANSFER 3.9311 3.9430 3.9332 3.9405 3.9365 3.9427
25 SELLING 4.0170 4.0255 4.0171 4.0170 4.0173 4.0221
26 MID RATE 3.9741 3.9843 3.9752 3.9788 3.9769 3.9824
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8181 7.8437 7.8288 7.8121 7.8251 7.8378
29 BUYING TRANSFER 7.8645 7.8868 7.8709 7.8513 7.8663 7.8728
30 SELLING 8.1017 8.1241 8.1032 8.0873 8.0950 8.1088
31 MID RATE 7.9831 8.0055 7.9871 7.9693 7.9807 7.9908
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3816 23.4116 23.3874 23.3196 23.3503 23.3388
34 BUYING TRANSFER 23.4546 23.4841 23.4605 23.3911 23.4225 23.4159
35 SELLING 24.0425 24.0671 24.0425 23.9545 23.9992 23.9881
36 MID RATE 23.7486 23.7756 23.7515 23.6728 23.7109 23.7020
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0000 23.0588 23.0708 23.0992 23.0617 23.1050
39 BUYING TRANSFER 23.2500 23.3088 23.2675 23.2958 23.2583 23.3025
40 SELLING 23.9113 23.9863 23.9192 23.9467 23.8958 23.9425
41 MID RATE 23.5807 23.6476 23.5934 23.6213 23.5771 23.6225
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5807 0.5829 0.5834 0.5853 0.5837 0.5862
44 BUYING TRANSFER 0.5845 0.5866 0.5872 0.5890 0.5878 0.5902
45 SELLING 0.6070 0.6098 0.6101 0.6116 0.6104 0.6127
46 MID RATE 0.5958 0.5982 0.5987 0.6003 0.5991 0.6015
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1170 2.1151 2.1257 2.1401 2.1329 2.1608
49 BUYING TRANSFER 2.1492 2.1531 2.1547 2.1595 2.1564 2.1854
50 SELLING 2.3951 2.4042 2.3999 2.3983 2.3895 2.3985
51 MID RATE 2.2722 2.2787 2.2773 2.2789 2.2730 2.2920
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4355 0.4341 0.4316 0.4350 0.4337 0.4366
54 BUYING TRANSFER 0.4497 0.4491 0.4482 0.4492 0.4491 0.4511
55 SELLING 0.5115 0.5125 0.5095 0.5094 0.5088 0.5093
56 MID RATE 0.4806 0.4808 0.4789 0.4793 0.4790 0.4802
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4547 32.5944 32.4195 32.2576 32.3379 32.3082
59 BUYING TRANSFER 32.5581 32.6955 32.5235 32.3514 32.4392 32.4202
60 SELLING 33.2713 33.3888 33.2242 32.9989 33.1211 33.1093
61 MID RATE 32.9147 33.0422 32.8739 32.6752 32.7802 32.7648
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.6111 23.6285 23.6894 23.5616 23.5856 23.6138
64 BUYING TRANSFER 23.6948 23.7184 23.7771 23.6451 23.6669 23.7053
65 SELLING 24.4593 24.4858 24.5424 24.3950 24.4110 24.4659
66 MID RATE 24.0771 24.1021 24.1598 24.0201 24.0390 24.0856
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2289 22.1883 22.1520 22.0356 22.1782 22.1553
69 BUYING TRANSFER 22.3177 22.2754 22.2347 22.1166 22.2629 22.2385
70 SELLING 22.9405 22.8984 22.8544 22.7113 22.8765 22.8533
71 MID RATE 22.6291 22.5869 22.5446 22.4140 22.5697 22.5459
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2681 0.2689 0.2692 0.2699 0.2800 0.2804
75 SELLING 0.2713 0.2720 0.2724 0.2729 0.2832 0.2837
76 MID RATE 0.2697 0.2705 0.2708 0.2714 0.2816 0.2821
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.8576 23.8478 23.8000 23.6120 23.5037 23.4867
79 BUYING TRANSFER 23.9480 23.9356 23.8874 23.6929 23.5880 23.5721
80 SELLING 24.4856 24.4805 24.4175 24.1757 24.0950 24.0828
81 MID RATE 24.2168 24.2081 24.1525 23.9343 23.8415 23.8275
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7209 3.7370 3.7512 3.7476 3.7596 3.7441
84 BUYING TRANSFER 3.7391 3.7548 3.7675 3.7623 3.7756 3.7602
85 SELLING 3.8283 3.8386 3.8543 3.8422 3.8590 3.8486
86 MID RATE 3.7837 3.7967 3.8109 3.8023 3.8173 3.8044
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1000 5.1047 5.0990 5.0731 5.0958 5.0742
89 BUYING TRANSFER 5.1183 5.1224 5.1170 5.0888 5.1128 5.0919
90 SELLING 5.2308 5.2284 5.2255 5.1869 5.2177 5.2017
91 MID RATE 5.1746 5.1754 5.1713 5.1379 5.1653 5.1468
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9578 3.9828 3.9961 3.9791 3.9797 3.9785
94 BUYING TRANSFER 3.9732 3.9981 4.0113 3.9929 3.9945 3.9933
95 SELLING 4.0702 4.0892 4.1050 4.0785 4.0841 4.0894
96 MID RATE 4.0217 4.0437 4.0582 4.0357 4.0393 4.0414
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8471 4.8467 4.8442 4.8479 4.8423 4.8432
99 BUYING TRANSFER 4.8755 4.8750 4.8719 4.8714 4.8693 4.8706
100 SELLING 5.0153 5.0108 5.0065 4.9952 4.9998 5.0022
101 MID RATE 4.9454 4.9429 4.9392 4.9333 4.9346 4.9364
102 MEXICO : PESO (MXN)
103 BUYING 1.6735 1.6683 1.6812 1.6536 1.6577 1.6617
104 SELLING 1.6938 1.6875 1.7015 1.6724 1.6770 1.6814
105 MID RATE 1.6837 1.6779 1.6914 1.6630 1.6674 1.6716
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6392 2.6231 2.6200 2.5934 2.5806 2.5936
108 SELLING 2.6711 2.6533 2.6517 2.6229 2.6107 2.6243
109 MID RATE 2.6552 2.6382 2.6359 2.6082 2.5957 2.6090
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0231 0.0232 0.0231 0.0231 0.0231 0.0232
112 SELLING 0.0234 0.0234 0.0234 0.0234 0.0234 0.0235
113 MID RATE 0.0233 0.0233 0.0233 0.0233 0.0233 0.0234
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0286 0.0288 0.0291 0.0290 0.0289 0.0290
116 SELLING 0.0289 0.0291 0.0295 0.0293 0.0292 0.0294
117 MID RATE 0.0288 0.0290 0.0293 0.0292 0.0291 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0616 1.0650 1.0656 1.0643 1.0630 1.0662
120 SELLING 1.0745 1.0772 1.0785 1.0764 1.0754 1.0788
121 MID RATE 1.0681 1.0711 1.0721 1.0704 1.0692 1.0725
122 KUWAIT : DINAR (KWD)
123 BUYING 103.4416 103.7311 103.3856 103.4089 103.4008 103.5569
124 SELLING 104.6933 104.9239 104.6364 104.5835 104.6052 104.7826
125 MID RATE 104.0675 104.3275 104.0110 103.9962 104.0030 104.1698
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2641 8.2900 8.2653 8.2744 8.2693 8.2813
128 SELLING 8.3641 8.3853 8.3653 8.3684 8.3656 8.3794
129 MID RATE 8.3141 8.3377 8.3153 8.3214 8.3175 8.3304
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4373 8.4642 8.4386 8.4487 8.4427 8.4554
132 SELLING 8.5394 8.5615 8.5407 8.5447 8.5410 8.5555
133 MID RATE 8.4884 8.5129 8.4897 8.4967 8.4919 8.5055
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3733 0.3744 0.3734 0.3738 0.3735 0.3734
136 SELLING 0.3778 0.3787 0.3779 0.3780 0.3779 0.3778
137 MID RATE 0.3756 0.3766 0.3757 0.3759 0.3757 0.3756
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5057 1.5052 1.5057 1.4942 1.5043 1.5017
140 SELLING 1.5240 1.5225 1.5239 1.5111 1.5219 1.5195
141 MID RATE 1.5149 1.5139 1.5148 1.5027 1.5131 1.5106
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7757 0.7745 0.7778 0.7778 0.7722 0.7770
144 SELLING 0.7851 0.7834 0.7872 0.7866 0.7812 0.7862
145 MID RATE 0.7804 0.7790 0.7825 0.7822 0.7767 0.7816
146 KENYA : SHILLING (KES)
147 BUYING 0.3070 0.3081 0.3066 0.3067 0.3063 0.3066
148 SELLING 0.3107 0.3117 0.3103 0.3101 0.3098 0.3102
149 MID RATE 0.3089 0.3099 0.3085 0.3084 0.3081 0.3084
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3739 0.3751 0.3739 0.3739 0.3740 0.3747
152 SELLING 0.3784 0.3794 0.3785 0.3782 0.3784 0.3791
153 MID RATE 0.3762 0.3773 0.3762 0.3761 0.3762 0.3769
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5415 0.5430 0.5449 0.5391 0.5367 0.5399
156 SELLING 0.5480 0.5492 0.5515 0.5452 0.5430 0.5463
157 MID RATE 0.5448 0.5461 0.5482 0.5422 0.5399 0.5431
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1359 0.1364 0.1361 0.1363 0.1362 0.1364
160 SELLING 0.1376 0.1379 0.1377 0.1378 0.1378 0.1380
161 MID RATE 0.1368 0.1372 0.1369 0.1371 0.1370 0.1372
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7583 1.7638 1.7581 1.7602 1.7589 1.7661
164 SELLING 1.7796 1.7841 1.7794 1.7802 1.7794 1.7870
165 MID RATE 1.7690 1.7740 1.7688 1.7702 1.7692 1.7766
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0533 9.0557 9.0422 8.9784 9.0564 9.0473
168 SELLING 9.1628 9.1598 9.1516 9.0804 9.1619 9.1544
169 MID RATE 9.1081 9.1078 9.0969 9.0294 9.1092 9.1009
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1985 0.1991 0.1986 0.1988 0.1987 0.1990
172 SELLING 0.2009 0.2014 0.2010 0.2011 0.2010 0.2014
173 MID RATE 0.1997 0.2003 0.1998 0.2000 0.1999 0.2002
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0261 0.0260 0.0260 0.0260 0.0260
176 SELLING 0.0263 0.0264 0.0263 0.0263 0.0263 0.0263
177 MID RATE 0.0262 0.0263 0.0262 0.0262 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2045 82.4621 82.2149 82.3156 82.2544 82.3785
180 SELLING 83.1992 83.4103 83.2095 83.2507 83.2125 83.3536
181 MID RATE 82.7019 82.9362 82.7122 82.7832 82.7335 82.8661
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4964 80.7486 80.5065 80.6052 80.5452 80.6668
184 SELLING 81.4704 81.6771 81.4805 81.5208 81.4834 81.6216
185 MID RATE 80.9834 81.2129 80.9935 81.0630 81.0143 81.1442
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6802 43.8171 43.6857 43.7454 43.7375 43.8035
188 SELLING 44.2087 44.3209 44.2142 44.2423 44.2470 44.3220
189 MID RATE 43.9445 44.0690 43.9500 43.9939 43.9923 44.0628
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5117 8.5384 8.5128 8.5232 8.5169 8.5297
192 SELLING 8.6147 8.6366 8.6158 8.6200 8.6161 8.6307
193 MID RATE 8.5632 8.5875 8.5643 8.5716 8.5665 8.5802
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0046 2.0109 2.0049 2.0073 2.0058 2.0088
196 SELLING 2.0289 2.0340 2.0291 2.0301 2.0292 2.0326
197 MID RATE 2.0168 2.0225 2.0170 2.0187 2.0175 2.0207
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2979 0.2984 0.2971 0.2975 0.2974 0.2989
200 SELLING 0.3016 0.3019 0.3007 0.3009 0.3008 0.3025
201 MID RATE 0.2998 0.3002 0.2989 0.2992 0.2991 0.3007
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5298 9.5596 9.5310 9.5426 9.5666 9.5810
204 SELLING 9.6451 9.6696 9.6463 9.6510 9.6780 9.6944
205 MID RATE 9.5875 9.6146 9.5887 9.5968 9.6223 9.6377
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8930 8.9316 8.9457 8.9196 8.9314 8.9822
208 SELLING 9.0006 9.0343 9.0539 9.0209 9.0355 9.0885
209 MID RATE 8.9468 8.9830 8.9998 8.9703 8.9835 9.0354
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1223 0.1225 0.1228 0.1220 0.1229 0.1228
212 SELLING 0.1238 0.1239 0.1243 0.1234 0.1244 0.1242
213 MID RATE 0.1231 0.1232 0.1236 0.1227 0.1237 0.1235
Source: Bank of Thailand