Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Mar 2018 18:00
28 MAR 2018 27 MAR 2018 26 MAR 2018 23 MAR 2018 22 MAR 2018 21 MAR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.2060 31.1320 31.1650 31.2500 31.1820 31.2180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9564 30.8853 30.9065 31.0000 30.9135 30.9591
4 BUYING TRANSFER 31.0423 30.9637 30.9911 31.0882 30.9950 31.0330
5 SELLING 31.3834 31.3090 31.3661 31.4457 31.3700 31.3855
6 MID RATE 31.2129 31.1364 31.1786 31.2670 31.1825 31.2093
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.6533 43.7194 43.5330 43.5426 43.5447 43.1505
9 BUYING TRANSFER 43.7982 43.8638 43.6708 43.6881 43.6791 43.2748
10 SELLING 44.6936 44.7249 44.6439 44.6271 44.6512 44.2234
11 MID RATE 44.2459 44.2944 44.1574 44.1576 44.1652 43.7491
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2477 38.2692 38.0376 38.0471 38.0215 37.7829
14 BUYING TRANSFER 38.3657 38.3839 38.1558 38.1632 38.1444 37.8945
15 SELLING 39.1038 39.1146 38.9467 38.9445 38.9113 38.6343
16 MID RATE 38.7348 38.7493 38.5513 38.5539 38.5279 38.2644
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0962 29.0447 29.2104 29.3119 29.0097 28.8623
19 BUYING TRANSFER 29.1823 29.1303 29.2941 29.3955 29.0964 28.9398
20 SELLING 29.9306 29.8500 30.1292 30.2121 29.9018 29.7148
21 MID RATE 29.5565 29.4902 29.7117 29.8038 29.4991 29.3273
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9236 3.9162 3.9172 3.9287 3.9195 3.9263
24 BUYING TRANSFER 3.9395 3.9312 3.9311 3.9430 3.9332 3.9405
25 SELLING 4.0181 4.0049 4.0170 4.0255 4.0171 4.0170
26 MID RATE 3.9788 3.9681 3.9741 3.9843 3.9752 3.9788
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9344 7.8668 7.8181 7.8437 7.8288 7.8121
29 BUYING TRANSFER 7.9754 7.9077 7.8645 7.8868 7.8709 7.8513
30 SELLING 8.2110 8.1478 8.1017 8.1241 8.1032 8.0873
31 MID RATE 8.0932 8.0278 7.9831 8.0055 7.9871 7.9693
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4912 23.4443 23.3816 23.4116 23.3874 23.3196
34 BUYING TRANSFER 23.5699 23.5185 23.4546 23.4841 23.4605 23.3911
35 SELLING 24.1448 24.0722 24.0425 24.0671 24.0425 23.9545
36 MID RATE 23.8574 23.7954 23.7486 23.7756 23.7515 23.6728
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0917 22.9675 23.0000 23.0588 23.0708 23.0992
39 BUYING TRANSFER 23.3600 23.2175 23.2500 23.3088 23.2675 23.2958
40 SELLING 24.0242 23.9075 23.9113 23.9863 23.9192 23.9467
41 MID RATE 23.6921 23.5625 23.5807 23.6476 23.5934 23.6213
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5825 0.5827 0.5807 0.5829 0.5834 0.5853
44 BUYING TRANSFER 0.5857 0.5863 0.5845 0.5866 0.5872 0.5890
45 SELLING 0.6082 0.6081 0.6070 0.6098 0.6101 0.6116
46 MID RATE 0.5970 0.5972 0.5958 0.5982 0.5987 0.6003
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1421 2.1442 2.1170 2.1151 2.1257 2.1401
49 BUYING TRANSFER 2.1544 2.1566 2.1492 2.1531 2.1547 2.1595
50 SELLING 2.4001 2.3974 2.3951 2.4042 2.3999 2.3983
51 MID RATE 2.2773 2.2770 2.2722 2.2787 2.2773 2.2789
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4364 0.4369 0.4355 0.4341 0.4316 0.4350
54 BUYING TRANSFER 0.4509 0.4516 0.4497 0.4491 0.4482 0.4492
55 SELLING 0.5096 0.5093 0.5115 0.5125 0.5095 0.5094
56 MID RATE 0.4803 0.4805 0.4806 0.4808 0.4789 0.4793
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5189 32.5165 32.4547 32.5944 32.4195 32.2576
59 BUYING TRANSFER 32.6337 32.6081 32.5581 32.6955 32.5235 32.3514
60 SELLING 33.2731 33.2279 33.2713 33.3888 33.2242 32.9989
61 MID RATE 32.9534 32.9180 32.9147 33.0422 32.8739 32.6752
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.5447 23.6532 23.6111 23.6285 23.6894 23.5616
64 BUYING TRANSFER 23.6309 23.7316 23.6948 23.7184 23.7771 23.6451
65 SELLING 24.3858 24.4565 24.4593 24.4858 24.5424 24.3950
66 MID RATE 24.0084 24.0941 24.0771 24.1021 24.1598 24.0201
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2881 22.3139 22.2289 22.1883 22.1520 22.0356
69 BUYING TRANSFER 22.3725 22.3941 22.3177 22.2754 22.2347 22.1166
70 SELLING 22.9851 22.9975 22.9405 22.8984 22.8544 22.7113
71 MID RATE 22.6788 22.6958 22.6291 22.5869 22.5446 22.4140
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2682 0.2679 0.2681 0.2689 0.2692 0.2699
75 SELLING 0.2712 0.2708 0.2713 0.2720 0.2724 0.2729
76 MID RATE 0.2697 0.2694 0.2697 0.2705 0.2708 0.2714
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.8857 23.9197 23.8576 23.8478 23.8000 23.6120
79 BUYING TRANSFER 23.9775 24.0013 23.9480 23.9356 23.8874 23.6929
80 SELLING 24.4741 24.4740 24.4856 24.4805 24.4175 24.1757
81 MID RATE 24.2258 24.2377 24.2168 24.2081 24.1525 23.9343
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7330 3.7472 3.7209 3.7370 3.7512 3.7476
84 BUYING TRANSFER 3.7507 3.7620 3.7391 3.7548 3.7675 3.7623
85 SELLING 3.8330 3.8397 3.8283 3.8386 3.8543 3.8422
86 MID RATE 3.7919 3.8009 3.7837 3.7967 3.8109 3.8023
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1296 5.1412 5.1000 5.1047 5.0990 5.0731
89 BUYING TRANSFER 5.1471 5.1566 5.1183 5.1224 5.1170 5.0888
90 SELLING 5.2506 5.2524 5.2308 5.2284 5.2255 5.1869
91 MID RATE 5.1989 5.2045 5.1746 5.1754 5.1713 5.1379
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9867 4.0012 3.9578 3.9828 3.9961 3.9791
94 BUYING TRANSFER 4.0012 4.0146 3.9732 3.9981 4.0113 3.9929
95 SELLING 4.0908 4.0964 4.0702 4.0892 4.1050 4.0785
96 MID RATE 4.0460 4.0555 4.0217 4.0437 4.0582 4.0357
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8877 4.8952 4.8471 4.8467 4.8442 4.8479
99 BUYING TRANSFER 4.9138 4.9168 4.8755 4.8750 4.8719 4.8714
100 SELLING 5.0465 5.0386 5.0153 5.0108 5.0065 4.9952
101 MID RATE 4.9802 4.9777 4.9454 4.9429 4.9392 4.9333
102 MEXICO : PESO (MXN)
103 BUYING 1.6888 1.6886 1.6735 1.6683 1.6812 1.6536
104 SELLING 1.7074 1.7074 1.6938 1.6875 1.7015 1.6724
105 MID RATE 1.6981 1.6980 1.6837 1.6779 1.6914 1.6630
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6596 2.6641 2.6392 2.6231 2.6200 2.5934
108 SELLING 2.6888 2.6938 2.6711 2.6533 2.6517 2.6229
109 MID RATE 2.6742 2.6790 2.6552 2.6382 2.6359 2.6082
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0232 0.0232 0.0231 0.0232 0.0231 0.0231
112 SELLING 0.0235 0.0234 0.0234 0.0234 0.0234 0.0234
113 MID RATE 0.0234 0.0233 0.0233 0.0233 0.0233 0.0233
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0288 0.0286 0.0288 0.0291 0.0290
116 SELLING 0.0292 0.0291 0.0289 0.0291 0.0295 0.0293
117 MID RATE 0.0291 0.0290 0.0288 0.0290 0.0293 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0632 1.0643 1.0616 1.0650 1.0656 1.0643
120 SELLING 1.0749 1.0762 1.0745 1.0772 1.0785 1.0764
121 MID RATE 1.0691 1.0703 1.0681 1.0711 1.0721 1.0704
122 KUWAIT : DINAR (KWD)
123 BUYING 103.7163 103.4192 103.4416 103.7311 103.3856 103.4089
124 SELLING 104.8560 104.5725 104.6933 104.9239 104.6364 104.5835
125 MID RATE 104.2862 103.9959 104.0675 104.3275 104.0110 103.9962
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2779 8.2570 8.2641 8.2900 8.2653 8.2744
128 SELLING 8.3689 8.3491 8.3641 8.3853 8.3653 8.3684
129 MID RATE 8.3234 8.3031 8.3141 8.3377 8.3153 8.3214
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4513 8.4301 8.4373 8.4642 8.4386 8.4487
132 SELLING 8.5441 8.5241 8.5394 8.5615 8.5407 8.5447
133 MID RATE 8.4977 8.4771 8.4884 8.5129 8.4897 8.4967
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3738 0.3729 0.3733 0.3744 0.3734 0.3738
136 SELLING 0.3779 0.3770 0.3778 0.3787 0.3779 0.3780
137 MID RATE 0.3759 0.3750 0.3756 0.3766 0.3757 0.3759
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5116 1.5139 1.5057 1.5052 1.5057 1.4942
140 SELLING 1.5282 1.5307 1.5240 1.5225 1.5239 1.5111
141 MID RATE 1.5199 1.5223 1.5149 1.5139 1.5148 1.5027
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7776 0.7754 0.7757 0.7745 0.7778 0.7778
144 SELLING 0.7861 0.7840 0.7851 0.7834 0.7872 0.7866
145 MID RATE 0.7819 0.7797 0.7804 0.7790 0.7825 0.7822
146 KENYA : SHILLING (KES)
147 BUYING 0.3080 0.3069 0.3070 0.3081 0.3066 0.3067
148 SELLING 0.3113 0.3103 0.3107 0.3117 0.3103 0.3101
149 MID RATE 0.3097 0.3086 0.3089 0.3099 0.3085 0.3084
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3746 0.3736 0.3739 0.3751 0.3739 0.3739
152 SELLING 0.3788 0.3777 0.3784 0.3794 0.3785 0.3782
153 MID RATE 0.3767 0.3757 0.3762 0.3773 0.3762 0.3761
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5410 0.5412 0.5415 0.5430 0.5449 0.5391
156 SELLING 0.5470 0.5472 0.5480 0.5492 0.5515 0.5452
157 MID RATE 0.5440 0.5442 0.5448 0.5461 0.5482 0.5422
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1361 0.1357 0.1359 0.1364 0.1361 0.1363
160 SELLING 0.1376 0.1373 0.1376 0.1379 0.1377 0.1378
161 MID RATE 0.1369 0.1365 0.1368 0.1372 0.1369 0.1371
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7598 1.7538 1.7583 1.7638 1.7581 1.7602
164 SELLING 1.7791 1.7734 1.7796 1.7841 1.7794 1.7802
165 MID RATE 1.7695 1.7636 1.7690 1.7740 1.7688 1.7702
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1384 9.1282 9.0533 9.0557 9.0422 8.9784
168 SELLING 9.2388 9.2300 9.1628 9.1598 9.1516 9.0804
169 MID RATE 9.1886 9.1791 9.1081 9.1078 9.0969 9.0294
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1989 0.1984 0.1985 0.1991 0.1986 0.1988
172 SELLING 0.2011 0.2006 0.2009 0.2014 0.2010 0.2011
173 MID RATE 0.2000 0.1995 0.1997 0.2003 0.1998 0.2000
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0261 0.0260 0.0261 0.0260 0.0260
176 SELLING 0.0263 0.0264 0.0263 0.0264 0.0263 0.0263
177 MID RATE 0.0262 0.0263 0.0262 0.0263 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3185 82.1318 82.2045 82.4621 82.2149 82.3156
180 SELLING 83.2230 83.0477 83.1992 83.4103 83.2095 83.2507
181 MID RATE 82.7708 82.5898 82.7019 82.9362 82.7122 82.7832
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.6294 80.4252 80.4964 80.7486 80.5065 80.6052
184 SELLING 81.5153 81.3221 81.4704 81.6771 81.4805 81.5208
185 MID RATE 81.0724 80.8737 80.9834 81.2129 80.9935 81.0630
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7524 43.6416 43.6802 43.8171 43.6857 43.7454
188 SELLING 44.2331 44.1283 44.2087 44.3209 44.2142 44.2423
189 MID RATE 43.9928 43.8850 43.9445 44.0690 43.9500 43.9939
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5258 8.5042 8.5117 8.5384 8.5128 8.5232
192 SELLING 8.6194 8.5990 8.6147 8.6366 8.6158 8.6200
193 MID RATE 8.5726 8.5516 8.5632 8.5875 8.5643 8.5716
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0079 2.0028 2.0046 2.0109 2.0049 2.0073
196 SELLING 2.0300 2.0252 2.0289 2.0340 2.0291 2.0301
197 MID RATE 2.0190 2.0140 2.0168 2.0225 2.0170 2.0187
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2986 0.2983 0.2979 0.2984 0.2971 0.2975
200 SELLING 0.3019 0.3017 0.3016 0.3019 0.3007 0.3009
201 MID RATE 0.3003 0.3000 0.2998 0.3002 0.2989 0.2992
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5455 9.4842 9.5298 9.5596 9.5310 9.5426
204 SELLING 9.6504 9.5899 9.6451 9.6696 9.6463 9.6510
205 MID RATE 9.5980 9.5371 9.5875 9.6146 9.5887 9.5968
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8959 8.8554 8.8930 8.9316 8.9457 8.9196
208 SELLING 8.9937 8.9541 9.0006 9.0343 9.0539 9.0209
209 MID RATE 8.9448 8.9048 8.9468 8.9830 8.9998 8.9703
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1231 0.1231 0.1223 0.1225 0.1228 0.1220
212 SELLING 0.1244 0.1245 0.1238 0.1239 0.1243 0.1234
213 MID RATE 0.1238 0.1238 0.1231 0.1232 0.1236 0.1227
Source: Bank of Thailand