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