Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Mar 2018 18:00
27 MAR 2018 26 MAR 2018 23 MAR 2018 22 MAR 2018 21 MAR 2018 20 MAR
1REFERENCE RATE : US DOLLAR (USD) 31.1320 31.1650 31.2500 31.1820 31.2180 31.1850
2USA : DOLLAR (USD)
3 BUYING SIGHT 30.8853 30.9065 31.0000 30.9135 30.9591 30.9275
4 BUYING TRANSFER 30.9637 30.9911 31.0882 30.9950 31.0330 31.0099
5 SELLING 31.3090 31.3661 31.4457 31.3700 31.3855 31.3711
6 MID RATE 31.1364 31.1786 31.2670 31.1825 31.2093 31.1905
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.7194 43.5330 43.5426 43.5447 43.1505 43.1830
9 BUYING TRANSFER 43.8638 43.6708 43.6881 43.6791 43.2748 43.3143
10 SELLING 44.7249 44.6439 44.6271 44.6512 44.2234 44.2342
11 MID RATE 44.2944 44.1574 44.1576 44.1652 43.7491 43.7743
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2692 38.0376 38.0471 38.0215 37.7829 37.9842
14 BUYING TRANSFER 38.3839 38.1558 38.1632 38.1444 37.8945 38.1000
15 SELLING 39.1146 38.9467 38.9445 38.9113 38.6343 38.8697
16 MID RATE 38.7493 38.5513 38.5539 38.5279 38.2644 38.4849
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0447 29.2104 29.3119 29.0097 28.8623 28.9233
19 BUYING TRANSFER 29.1303 29.2941 29.3955 29.0964 28.9398 29.0019
20 SELLING 29.8500 30.1292 30.2121 29.9018 29.7148 29.7957
21 MID RATE 29.4902 29.7117 29.8038 29.4991 29.3273 29.3988
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9162 3.9172 3.9287 3.9195 3.9263 3.9227
24 BUYING TRANSFER 3.9312 3.9311 3.9430 3.9332 3.9405 3.9365
25 SELLING 4.0049 4.0170 4.0255 4.0171 4.0170 4.0173
26 MID RATE 3.9681 3.9741 3.9843 3.9752 3.9788 3.9769
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8668 7.8181 7.8437 7.8288 7.8121 7.8251
29 BUYING TRANSFER 7.9077 7.8645 7.8868 7.8709 7.8513 7.8663
30 SELLING 8.1478 8.1017 8.1241 8.1032 8.0873 8.0950
31 MID RATE 8.0278 7.9831 8.0055 7.9871 7.9693 7.9807
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4443 23.3816 23.4116 23.3874 23.3196 23.3503
34 BUYING TRANSFER 23.5185 23.4546 23.4841 23.4605 23.3911 23.4225
35 SELLING 24.0722 24.0425 24.0671 24.0425 23.9545 23.9992
36 MID RATE 23.7954 23.7486 23.7756 23.7515 23.6728 23.7109
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9675 23.0000 23.0588 23.0708 23.0992 23.0617
39 BUYING TRANSFER 23.2175 23.2500 23.3088 23.2675 23.2958 23.2583
40 SELLING 23.9075 23.9113 23.9863 23.9192 23.9467 23.8958
41 MID RATE 23.5625 23.5807 23.6476 23.5934 23.6213 23.5771
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5827 0.5807 0.5829 0.5834 0.5853 0.5837
44 BUYING TRANSFER 0.5863 0.5845 0.5866 0.5872 0.5890 0.5878
45 SELLING 0.6081 0.6070 0.6098 0.6101 0.6116 0.6104
46 MID RATE 0.5972 0.5958 0.5982 0.5987 0.6003 0.5991
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1442 2.1170 2.1151 2.1257 2.1401 2.1329
49 BUYING TRANSFER 2.1566 2.1492 2.1531 2.1547 2.1595 2.1564
50 SELLING 2.3974 2.3951 2.4042 2.3999 2.3983 2.3895
51 MID RATE 2.2770 2.2722 2.2787 2.2773 2.2789 2.2730
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4369 0.4355 0.4341 0.4316 0.4350 0.4337
54 BUYING TRANSFER 0.4516 0.4497 0.4491 0.4482 0.4492 0.4491
55 SELLING 0.5093 0.5115 0.5125 0.5095 0.5094 0.5088
56 MID RATE 0.4805 0.4806 0.4808 0.4789 0.4793 0.4790
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5165 32.4547 32.5944 32.4195 32.2576 32.3379
59 BUYING TRANSFER 32.6081 32.5581 32.6955 32.5235 32.3514 32.4392
60 SELLING 33.2279 33.2713 33.3888 33.2242 32.9989 33.1211
61 MID RATE 32.9180 32.9147 33.0422 32.8739 32.6752 32.7802
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.6532 23.6111 23.6285 23.6894 23.5616 23.5856
64 BUYING TRANSFER 23.7316 23.6948 23.7184 23.7771 23.6451 23.6669
65 SELLING 24.4565 24.4593 24.4858 24.5424 24.3950 24.4110
66 MID RATE 24.0941 24.0771 24.1021 24.1598 24.0201 24.0390
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3139 22.2289 22.1883 22.1520 22.0356 22.1782
69 BUYING TRANSFER 22.3941 22.3177 22.2754 22.2347 22.1166 22.2629
70 SELLING 22.9975 22.9405 22.8984 22.8544 22.7113 22.8765
71 MID RATE 22.6958 22.6291 22.5869 22.5446 22.4140 22.5697
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2679 0.2681 0.2689 0.2692 0.2699 0.2800
75 SELLING 0.2708 0.2713 0.2720 0.2724 0.2729 0.2832
76 MID RATE 0.2694 0.2697 0.2705 0.2708 0.2714 0.2816
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.9197 23.8576 23.8478 23.8000 23.6120 23.5037
79 BUYING TRANSFER 24.0013 23.9480 23.9356 23.8874 23.6929 23.5880
80 SELLING 24.4740 24.4856 24.4805 24.4175 24.1757 24.0950
81 MID RATE 24.2377 24.2168 24.2081 24.1525 23.9343 23.8415
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7472 3.7209 3.7370 3.7512 3.7476 3.7596
84 BUYING TRANSFER 3.7620 3.7391 3.7548 3.7675 3.7623 3.7756
85 SELLING 3.8397 3.8283 3.8386 3.8543 3.8422 3.8590
86 MID RATE 3.8009 3.7837 3.7967 3.8109 3.8023 3.8173
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1412 5.1000 5.1047 5.0990 5.0731 5.0958
89 BUYING TRANSFER 5.1566 5.1183 5.1224 5.1170 5.0888 5.1128
90 SELLING 5.2524 5.2308 5.2284 5.2255 5.1869 5.2177
91 MID RATE 5.2045 5.1746 5.1754 5.1713 5.1379 5.1653
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0012 3.9578 3.9828 3.9961 3.9791 3.9797
94 BUYING TRANSFER 4.0146 3.9732 3.9981 4.0113 3.9929 3.9945
95 SELLING 4.0964 4.0702 4.0892 4.1050 4.0785 4.0841
96 MID RATE 4.0555 4.0217 4.0437 4.0582 4.0357 4.0393
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8952 4.8471 4.8467 4.8442 4.8479 4.8423
99 BUYING TRANSFER 4.9168 4.8755 4.8750 4.8719 4.8714 4.8693
100 SELLING 5.0386 5.0153 5.0108 5.0065 4.9952 4.9998
101 MID RATE 4.9777 4.9454 4.9429 4.9392 4.9333 4.9346
102MEXICO : PESO (MXN)
103 BUYING 1.6886 1.6735 1.6683 1.6812 1.6536 1.6577
104 SELLING 1.7074 1.6938 1.6875 1.7015 1.6724 1.6770
105 MID RATE 1.6980 1.6837 1.6779 1.6914 1.6630 1.6674
106SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6641 2.6392 2.6231 2.6200 2.5934 2.5806
108 SELLING 2.6938 2.6711 2.6533 2.6517 2.6229 2.6107
109 MID RATE 2.6790 2.6552 2.6382 2.6359 2.6082 2.5957
110MYANMAR : KYAT (MMK)
111 BUYING 0.0232 0.0231 0.0232 0.0231 0.0231 0.0231
112 SELLING 0.0234 0.0234 0.0234 0.0234 0.0234 0.0234
113 MID RATE 0.0233 0.0233 0.0233 0.0233 0.0233 0.0233
114SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0286 0.0288 0.0291 0.0290 0.0289
116 SELLING 0.0291 0.0289 0.0291 0.0295 0.0293 0.0292
117 MID RATE 0.0290 0.0288 0.0290 0.0293 0.0292 0.0291
118TAIWAN : DOLLAR (TWD)
119 BUYING 1.0643 1.0616 1.0650 1.0656 1.0643 1.0630
120 SELLING 1.0762 1.0745 1.0772 1.0785 1.0764 1.0754
121 MID RATE 1.0703 1.0681 1.0711 1.0721 1.0704 1.0692
122KUWAIT : DINAR (KWD)
123 BUYING 103.4192 103.4416 103.7311 103.3856 103.4089 103.4008
124 SELLING 104.5725 104.6933 104.9239 104.6364 104.5835 104.6052
125 MID RATE 103.9959 104.0675 104.3275 104.0110 103.9962 104.0030
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2570 8.2641 8.2900 8.2653 8.2744 8.2693
128 SELLING 8.3491 8.3641 8.3853 8.3653 8.3684 8.3656
129 MID RATE 8.3031 8.3141 8.3377 8.3153 8.3214 8.3175
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4301 8.4373 8.4642 8.4386 8.4487 8.4427
132 SELLING 8.5241 8.5394 8.5615 8.5407 8.5447 8.5410
133 MID RATE 8.4771 8.4884 8.5129 8.4897 8.4967 8.4919
134BANGLADESH : TAKA (BDT)
135 BUYING 0.3729 0.3733 0.3744 0.3734 0.3738 0.3735
136 SELLING 0.3770 0.3778 0.3787 0.3779 0.3780 0.3779
137 MID RATE 0.3750 0.3756 0.3766 0.3757 0.3759 0.3757
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5139 1.5057 1.5052 1.5057 1.4942 1.5043
140 SELLING 1.5307 1.5240 1.5225 1.5239 1.5111 1.5219
141 MID RATE 1.5223 1.5149 1.5139 1.5148 1.5027 1.5131
142CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7754 0.7757 0.7745 0.7778 0.7778 0.7722
144 SELLING 0.7840 0.7851 0.7834 0.7872 0.7866 0.7812
145 MID RATE 0.7797 0.7804 0.7790 0.7825 0.7822 0.7767
146KENYA : SHILLING (KES)
147 BUYING 0.3069 0.3070 0.3081 0.3066 0.3067 0.3063
148 SELLING 0.3103 0.3107 0.3117 0.3103 0.3101 0.3098
149 MID RATE 0.3086 0.3089 0.3099 0.3085 0.3084 0.3081
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3736 0.3739 0.3751 0.3739 0.3739 0.3740
152 SELLING 0.3777 0.3784 0.3794 0.3785 0.3782 0.3784
153 MID RATE 0.3757 0.3762 0.3773 0.3762 0.3761 0.3762
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5412 0.5415 0.5430 0.5449 0.5391 0.5367
156 SELLING 0.5472 0.5480 0.5492 0.5515 0.5452 0.5430
157 MID RATE 0.5442 0.5448 0.5461 0.5482 0.5422 0.5399
158VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1357 0.1359 0.1364 0.1361 0.1363 0.1362
160 SELLING 0.1373 0.1376 0.1379 0.1377 0.1378 0.1378
161 MID RATE 0.1365 0.1368 0.1372 0.1369 0.1371 0.1370
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7538 1.7583 1.7638 1.7581 1.7602 1.7589
164 SELLING 1.7734 1.7796 1.7841 1.7794 1.7802 1.7794
165 MID RATE 1.7636 1.7690 1.7740 1.7688 1.7702 1.7692
166POLAND : ZLOTY (PLN)
167 BUYING 9.1282 9.0533 9.0557 9.0422 8.9784 9.0564
168 SELLING 9.2300 9.1628 9.1598 9.1516 9.0804 9.1619
169 MID RATE 9.1791 9.1081 9.1078 9.0969 9.0294 9.1092
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1984 0.1985 0.1991 0.1986 0.1988 0.1987
172 SELLING 0.2006 0.2009 0.2014 0.2010 0.2011 0.2010
173 MID RATE 0.1995 0.1997 0.2003 0.1998 0.2000 0.1999
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0260 0.0261 0.0260 0.0260 0.0260
176 SELLING 0.0264 0.0263 0.0264 0.0263 0.0263 0.0263
177 MID RATE 0.0263 0.0262 0.0263 0.0262 0.0262 0.0262
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1318 82.2045 82.4621 82.2149 82.3156 82.2544
180 SELLING 83.0477 83.1992 83.4103 83.2095 83.2507 83.2125
181 MID RATE 82.5898 82.7019 82.9362 82.7122 82.7832 82.7335
182OMAN : RIAL OMANI (OMR)
183 BUYING 80.4252 80.4964 80.7486 80.5065 80.6052 80.5452
184 SELLING 81.3221 81.4704 81.6771 81.4805 81.5208 81.4834
185 MID RATE 80.8737 80.9834 81.2129 80.9935 81.0630 81.0143
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6416 43.6802 43.8171 43.6857 43.7454 43.7375
188 SELLING 44.1283 44.2087 44.3209 44.2142 44.2423 44.2470
189 MID RATE 43.8850 43.9445 44.0690 43.9500 43.9939 43.9923
190QATAR : QATARI RIAL (QAR)
191 BUYING 8.5042 8.5117 8.5384 8.5128 8.5232 8.5169
192 SELLING 8.5990 8.6147 8.6366 8.6158 8.6200 8.6161
193 MID RATE 8.5516 8.5632 8.5875 8.5643 8.5716 8.5665
194MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0028 2.0046 2.0109 2.0049 2.0073 2.0058
196 SELLING 2.0252 2.0289 2.0340 2.0291 2.0301 2.0292
197 MID RATE 2.0140 2.0168 2.0225 2.0170 2.0187 2.0175
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2983 0.2979 0.2984 0.2971 0.2975 0.2974
200 SELLING 0.3017 0.3016 0.3019 0.3007 0.3009 0.3008
201 MID RATE 0.3000 0.2998 0.3002 0.2989 0.2992 0.2991
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4842 9.5298 9.5596 9.5310 9.5426 9.5666
204 SELLING 9.5899 9.6451 9.6696 9.6463 9.6510 9.6780
205 MID RATE 9.5371 9.5875 9.6146 9.5887 9.5968 9.6223
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8554 8.8930 8.9316 8.9457 8.9196 8.9314
208 SELLING 8.9541 9.0006 9.0343 9.0539 9.0209 9.0355
209 MID RATE 8.9048 8.9468 8.9830 8.9998 8.9703 8.9835
210HUNGARY : FORINT (HUF)
211 BUYING 0.1231 0.1223 0.1225 0.1228 0.1220 0.1229
212 SELLING 0.1245 0.1238 0.1239 0.1243 0.1234 0.1244
213 MID RATE 0.1238 0.1231 0.1232 0.1236 0.1227 0.1237
Source: Bank of Thailand