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