Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Mar 2018 18:00
29 MAR 2018 28 MAR 2018 27 MAR 2018 26 MAR 2018 23 MAR 2018 22 MAR 2018 1 REFERENCE RATE : US DOLLAR (USD) 31.2490 31.2060 31.1320 31.1650 31.2500 31.1820 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.0116 30.9564 30.8853 30.9065 31.0000 30.9135 4 BUYING TRANSFER 31.0955 31.0423 30.9637 30.9911 31.0882 30.9950 5 SELLING 31.4239 31.3834 31.3090 31.3661 31.4457 31.3700 6 MID RATE 31.2597 31.2129 31.1364 31.1786 31.2670 31.1825 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 43.4132 43.6533 43.7194 43.5330 43.5426 43.5447 9 BUYING TRANSFER 43.5338 43.7982 43.8638 43.6708 43.6881 43.6791 10 SELLING 44.4743 44.6936 44.7249 44.6439 44.6271 44.6512 11 MID RATE 44.0041 44.2459 44.2944 44.1574 44.1576 44.1652 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.0335 38.2477 38.2692 38.0376 38.0471 38.0215 14 BUYING TRANSFER 38.1405 38.3657 38.3839 38.1558 38.1632 38.1444 15 SELLING 38.8763 39.1038 39.1146 38.9467 38.9445 38.9113 16 MID RATE 38.5084 38.7348 38.7493 38.5513 38.5539 38.5279 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.8403 29.0962 29.0447 29.2104 29.3119 29.0097 19 BUYING TRANSFER 28.9162 29.1823 29.1303 29.2941 29.3955 29.0964 20 SELLING 29.7013 29.9306 29.8500 30.1292 30.2121 29.9018 21 MID RATE 29.3088 29.5565 29.4902 29.7117 29.8038 29.4991 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9313 3.9236 3.9162 3.9172 3.9287 3.9195 24 BUYING TRANSFER 3.9447 3.9395 3.9312 3.9311 3.9430 3.9332 25 SELLING 4.0220 4.0181 4.0049 4.0170 4.0255 4.0171 26 MID RATE 3.9834 3.9788 3.9681 3.9741 3.9843 3.9752 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.9362 7.9344 7.8668 7.8181 7.8437 7.8288 29 BUYING TRANSFER 7.9770 7.9754 7.9077 7.8645 7.8868 7.8709 30 SELLING 8.2170 8.2110 8.1478 8.1017 8.1241 8.1032 31 MID RATE 8.0970 8.0932 8.0278 7.9831 8.0055 7.9871 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4762 23.4912 23.4443 23.3816 23.4116 23.3874 34 BUYING TRANSFER 23.5430 23.5699 23.5185 23.4546 23.4841 23.4605 35 SELLING 24.1020 24.1448 24.0722 24.0425 24.0671 24.0425 36 MID RATE 23.8225 23.8574 23.7954 23.7486 23.7756 23.7515 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.1550 23.0917 22.9675 23.0000 23.0588 23.0708 39 BUYING TRANSFER 23.3517 23.3600 23.2175 23.2500 23.3088 23.2675 40 SELLING 24.0383 24.0242 23.9075 23.9113 23.9863 23.9192 41 MID RATE 23.6950 23.6921 23.5625 23.5807 23.6476 23.5934 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5833 0.5825 0.5827 0.5807 0.5829 0.5834 44 BUYING TRANSFER 0.5871 0.5857 0.5863 0.5845 0.5866 0.5872 45 SELLING 0.6098 0.6082 0.6081 0.6070 0.6098 0.6101 46 MID RATE 0.5985 0.5970 0.5972 0.5958 0.5982 0.5987 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.1132 2.1421 2.1442 2.1170 2.1151 2.1257 49 BUYING TRANSFER 2.1571 2.1544 2.1566 2.1492 2.1531 2.1547 50 SELLING 2.4021 2.4001 2.3974 2.3951 2.4042 2.3999 51 MID RATE 2.2796 2.2773 2.2770 2.2722 2.2787 2.2773 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4345 0.4364 0.4369 0.4355 0.4341 0.4316 54 BUYING TRANSFER 0.4479 0.4509 0.4516 0.4497 0.4491 0.4482 55 SELLING 0.5137 0.5096 0.5093 0.5115 0.5125 0.5095 56 MID RATE 0.4808 0.4803 0.4805 0.4806 0.4808 0.4789 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.2693 32.5189 32.5165 32.4547 32.5944 32.4195 59 BUYING TRANSFER 32.3621 32.6337 32.6081 32.5581 32.6955 32.5235 60 SELLING 32.9863 33.2731 33.2279 33.2713 33.3888 33.2242 61 MID RATE 32.6742 32.9534 32.9180 32.9147 33.0422 32.8739 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 23.4789 23.5447 23.6532 23.6111 23.6285 23.6894 64 BUYING TRANSFER 23.5557 23.6309 23.7316 23.6948 23.7184 23.7771 65 SELLING 24.3057 24.3858 24.4565 24.4593 24.4858 24.5424 66 MID RATE 23.9307 24.0084 24.0941 24.0771 24.1021 24.1598 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.1200 22.2881 22.3139 22.2289 22.1883 22.1520 69 BUYING TRANSFER 22.2005 22.3725 22.3941 22.3177 22.2754 22.2347 70 SELLING 22.8003 22.9851 22.9975 22.9405 22.8984 22.8544 71 MID RATE 22.5004 22.6788 22.6958 22.6291 22.5869 22.5446 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2688 0.2682 0.2679 0.2681 0.2689 0.2692 75 SELLING 0.2716 0.2712 0.2708 0.2713 0.2720 0.2724 76 MID RATE 0.2702 0.2697 0.2694 0.2697 0.2705 0.2708 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.8578 23.8857 23.9197 23.8576 23.8478 23.8000 79 BUYING TRANSFER 23.9406 23.9775 24.0013 23.9480 23.9356 23.8874 80 SELLING 24.4268 24.4741 24.4740 24.4856 24.4805 24.4175 81 MID RATE 24.1837 24.2258 24.2377 24.2168 24.2081 24.1525 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.6902 3.7330 3.7472 3.7209 3.7370 3.7512 84 BUYING TRANSFER 3.7062 3.7507 3.7620 3.7391 3.7548 3.7675 85 SELLING 3.7826 3.8330 3.8397 3.8283 3.8386 3.8543 86 MID RATE 3.7444 3.7919 3.8009 3.7837 3.7967 3.8109 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1031 5.1296 5.1412 5.1000 5.1047 5.0990 89 BUYING TRANSFER 5.1191 5.1471 5.1566 5.1183 5.1224 5.1170 90 SELLING 5.2144 5.2506 5.2524 5.2308 5.2284 5.2255 91 MID RATE 5.1668 5.1989 5.2045 5.1746 5.1754 5.1713 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9208 3.9867 4.0012 3.9578 3.9828 3.9961 94 BUYING TRANSFER 3.9345 4.0012 4.0146 3.9732 3.9981 4.0113 95 SELLING 4.0176 4.0908 4.0964 4.0702 4.0892 4.1050 96 MID RATE 3.9761 4.0460 4.0555 4.0217 4.0437 4.0582 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8845 4.8877 4.8952 4.8471 4.8467 4.8442 99 BUYING TRANSFER 4.9091 4.9138 4.9168 4.8755 4.8750 4.8719 100 SELLING 5.0378 5.0465 5.0386 5.0153 5.0108 5.0065 101 MID RATE 4.9735 4.9802 4.9777 4.9454 4.9429 4.9392 102 MEXICO : PESO (MXN) 103 BUYING 1.6988 1.6888 1.6886 1.6735 1.6683 1.6812 104 SELLING 1.7168 1.7074 1.7074 1.6938 1.6875 1.7015 105 MID RATE 1.7078 1.6981 1.6980 1.6837 1.6779 1.6914 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.6407 2.6596 2.6641 2.6392 2.6231 2.6200 108 SELLING 2.6686 2.6888 2.6938 2.6711 2.6533 2.6517 109 MID RATE 2.6547 2.6742 2.6790 2.6552 2.6382 2.6359 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0233 0.0232 0.0232 0.0231 0.0232 0.0231 112 SELLING 0.0235 0.0235 0.0234 0.0234 0.0234 0.0234 113 MID RATE 0.0234 0.0234 0.0233 0.0233 0.0233 0.0233 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0292 0.0289 0.0288 0.0286 0.0288 0.0291 116 SELLING 0.0295 0.0292 0.0291 0.0289 0.0291 0.0295 117 MID RATE 0.0294 0.0291 0.0290 0.0288 0.0290 0.0293 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0666 1.0632 1.0643 1.0616 1.0650 1.0656 120 SELLING 1.0779 1.0749 1.0762 1.0745 1.0772 1.0785 121 MID RATE 1.0723 1.0691 1.0703 1.0681 1.0711 1.0721 122 KUWAIT : DINAR (KWD) 123 BUYING 103.7901 103.7163 103.4192 103.4416 103.7311 103.3856 124 SELLING 104.8862 104.8560 104.5725 104.6933 104.9239 104.6364 125 MID RATE 104.3382 104.2862 103.9959 104.0675 104.3275 104.0110 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2919 8.2779 8.2570 8.2641 8.2900 8.2653 128 SELLING 8.3795 8.3689 8.3491 8.3641 8.3853 8.3653 129 MID RATE 8.3357 8.3234 8.3031 8.3141 8.3377 8.3153 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4660 8.4513 8.4301 8.4373 8.4642 8.4386 132 SELLING 8.5554 8.5441 8.5241 8.5394 8.5615 8.5407 133 MID RATE 8.5107 8.4977 8.4771 8.4884 8.5129 8.4897 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3702 0.3738 0.3729 0.3733 0.3744 0.3734 136 SELLING 0.3741 0.3779 0.3770 0.3778 0.3787 0.3779 137 MID RATE 0.3722 0.3759 0.3750 0.3756 0.3766 0.3757 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.5031 1.5116 1.5139 1.5057 1.5052 1.5057 140 SELLING 1.5190 1.5282 1.5307 1.5240 1.5225 1.5239 141 MID RATE 1.5111 1.5199 1.5223 1.5149 1.5139 1.5148 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7788 0.7776 0.7754 0.7757 0.7745 0.7778 144 SELLING 0.7870 0.7861 0.7840 0.7851 0.7834 0.7872 145 MID RATE 0.7829 0.7819 0.7797 0.7804 0.7790 0.7825 146 KENYA : SHILLING (KES) 147 BUYING 0.3083 0.3080 0.3069 0.3070 0.3081 0.3066 148 SELLING 0.3116 0.3113 0.3103 0.3107 0.3117 0.3103 149 MID RATE 0.3100 0.3097 0.3086 0.3089 0.3099 0.3085 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3753 0.3746 0.3736 0.3739 0.3751 0.3739 152 SELLING 0.3792 0.3788 0.3777 0.3784 0.3794 0.3785 153 MID RATE 0.3773 0.3767 0.3757 0.3762 0.3773 0.3762 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.5385 0.5410 0.5412 0.5415 0.5430 0.5449 156 SELLING 0.5441 0.5470 0.5472 0.5480 0.5492 0.5515 157 MID RATE 0.5413 0.5440 0.5442 0.5448 0.5461 0.5482 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1363 0.1361 0.1357 0.1359 0.1364 0.1361 160 SELLING 0.1377 0.1376 0.1373 0.1376 0.1379 0.1377 161 MID RATE 0.1370 0.1369 0.1365 0.1368 0.1372 0.1369 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.7618 1.7598 1.7538 1.7583 1.7638 1.7581 164 SELLING 1.7804 1.7791 1.7734 1.7796 1.7841 1.7794 165 MID RATE 1.7711 1.7695 1.7636 1.7690 1.7740 1.7688 166 POLAND : ZLOTY (PLN) 167 BUYING 9.1053 9.1384 9.1282 9.0533 9.0557 9.0422 168 SELLING 9.2015 9.2388 9.2300 9.1628 9.1598 9.1516 169 MID RATE 9.1534 9.1886 9.1791 9.1081 9.1078 9.0969 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1997 0.1989 0.1984 0.1985 0.1991 0.1986 172 SELLING 0.2019 0.2011 0.2006 0.2009 0.2014 0.2010 173 MID RATE 0.2008 0.2000 0.1995 0.1997 0.2003 0.1998 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0261 0.0260 0.0261 0.0260 0.0261 0.0260 176 SELLING 0.0263 0.0263 0.0264 0.0263 0.0264 0.0263 177 MID RATE 0.0262 0.0262 0.0263 0.0262 0.0263 0.0262 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.4814 82.3185 82.1318 82.2045 82.4621 82.2149 180 SELLING 83.3525 83.2230 83.0477 83.1992 83.4103 83.2095 181 MID RATE 82.9170 82.7708 82.5898 82.7019 82.9362 82.7122 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.7675 80.6294 80.4252 80.4964 80.7486 80.5065 184 SELLING 81.6205 81.5153 81.3221 81.4704 81.6771 81.4805 185 MID RATE 81.1940 81.0724 80.8737 80.9834 81.2129 80.9935 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.8706 43.7524 43.6416 43.6802 43.8171 43.6857 188 SELLING 44.3339 44.2331 44.1283 44.2087 44.3209 44.2142 189 MID RATE 44.1023 43.9928 43.8850 43.9445 44.0690 43.9500 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5404 8.5258 8.5042 8.5117 8.5384 8.5128 192 SELLING 8.6306 8.6194 8.5990 8.6147 8.6366 8.6158 193 MID RATE 8.5855 8.5726 8.5516 8.5632 8.5875 8.5643 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0114 2.0079 2.0028 2.0046 2.0109 2.0049 196 SELLING 2.0326 2.0300 2.0252 2.0289 2.0340 2.0291 197 MID RATE 2.0220 2.0190 2.0140 2.0168 2.0225 2.0170 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2982 0.2986 0.2983 0.2979 0.2984 0.2971 200 SELLING 0.3013 0.3019 0.3017 0.3016 0.3019 0.3007 201 MID RATE 0.2998 0.3003 0.3000 0.2998 0.3002 0.2989 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.5619 9.5455 9.4842 9.5298 9.5596 9.5310 204 SELLING 9.6628 9.6504 9.5899 9.6451 9.6696 9.6463 205 MID RATE 9.6124 9.5980 9.5371 9.5875 9.6146 9.5887 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.8672 8.8959 8.8554 8.8930 8.9316 8.9457 208 SELLING 8.9608 8.9937 8.9541 9.0006 9.0343 9.0539 209 MID RATE 8.9140 8.9448 8.9048 8.9468 8.9830 8.9998 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1225 0.1231 0.1231 0.1223 0.1225 0.1228 212 SELLING 0.1238 0.1244 0.1245 0.1238 0.1239 0.1243 213 MID RATE 0.1232 0.1238 0.1238 0.1231 0.1232 0.1236 Source: Bank of Thailand