Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Mar 2018 18:00
30 MAR 2018 29 MAR 2018 28 MAR 2018 27 MAR 2018 26 MAR 2018 23 MAR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.2150 31.2490 31.2060 31.1320 31.1650 31.2500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9758 31.0116 30.9564 30.8853 30.9065 31.0000
4 BUYING TRANSFER 31.0573 31.0955 31.0423 30.9637 30.9911 31.0882
5 SELLING 31.4063 31.4239 31.3834 31.3090 31.3661 31.4457
6 MID RATE 31.2318 31.2597 31.2129 31.1364 31.1786 31.2670
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2247 43.4132 43.6533 43.7194 43.5330 43.5426
9 BUYING TRANSFER 43.3584 43.5338 43.7982 43.8638 43.6708 43.6881
10 SELLING 44.2991 44.4743 44.6936 44.7249 44.6439 44.6271
11 MID RATE 43.8288 44.0041 44.2459 44.2944 44.1574 44.1576
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9452 38.0335 38.2477 38.2692 38.0376 38.0471
14 BUYING TRANSFER 38.0682 38.1405 38.3657 38.3839 38.1558 38.1632
15 SELLING 38.8106 38.8763 39.1038 39.1146 38.9467 38.9445
16 MID RATE 38.4394 38.5084 38.7348 38.7493 38.5513 38.5539
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9252 28.8403 29.0962 29.0447 29.2104 29.3119
19 BUYING TRANSFER 29.0073 28.9162 29.1823 29.1303 29.2941 29.3955
20 SELLING 29.7795 29.7013 29.9306 29.8500 30.1292 30.2121
21 MID RATE 29.3934 29.3088 29.5565 29.4902 29.7117 29.8038
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9274 3.9313 3.9236 3.9162 3.9172 3.9287
24 BUYING TRANSFER 3.9410 3.9447 3.9395 3.9312 3.9311 3.9430
25 SELLING 4.0172 4.0220 4.0181 4.0049 4.0170 4.0255
26 MID RATE 3.9791 3.9834 3.9788 3.9681 3.9741 3.9843
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9300 7.9362 7.9344 7.8668 7.8181 7.8437
29 BUYING TRANSFER 7.9751 7.9770 7.9754 7.9077 7.8645 7.8868
30 SELLING 8.2171 8.2170 8.2110 8.1478 8.1017 8.1241
31 MID RATE 8.0961 8.0970 8.0932 8.0278 7.9831 8.0055
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4709 23.4762 23.4912 23.4443 23.3816 23.4116
34 BUYING TRANSFER 23.5425 23.5430 23.5699 23.5185 23.4546 23.4841
35 SELLING 24.1021 24.1020 24.1448 24.0722 24.0425 24.0671
36 MID RATE 23.8223 23.8225 23.8574 23.7954 23.7486 23.7756
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1233 23.1550 23.0917 22.9675 23.0000 23.0588
39 BUYING TRANSFER 23.3200 23.3517 23.3600 23.2175 23.2500 23.3088
40 SELLING 24.0125 24.0383 24.0242 23.9075 23.9113 23.9863
41 MID RATE 23.6663 23.6950 23.6921 23.5625 23.5807 23.6476
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5834 0.5833 0.5825 0.5827 0.5807 0.5829
44 BUYING TRANSFER 0.5873 0.5871 0.5857 0.5863 0.5845 0.5866
45 SELLING 0.6099 0.6098 0.6082 0.6081 0.6070 0.6098
46 MID RATE 0.5986 0.5985 0.5970 0.5972 0.5958 0.5982
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1285 2.1132 2.1421 2.1442 2.1170 2.1151
49 BUYING TRANSFER 2.1615 2.1571 2.1544 2.1566 2.1492 2.1531
50 SELLING 2.3998 2.4021 2.4001 2.3974 2.3951 2.4042
51 MID RATE 2.2807 2.2796 2.2773 2.2770 2.2722 2.2787
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4347 0.4345 0.4364 0.4369 0.4355 0.4341
54 BUYING TRANSFER 0.4483 0.4479 0.4509 0.4516 0.4497 0.4491
55 SELLING 0.5124 0.5137 0.5096 0.5093 0.5115 0.5125
56 MID RATE 0.4804 0.4808 0.4803 0.4805 0.4806 0.4808
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2710 32.2693 32.5189 32.5165 32.4547 32.5944
59 BUYING TRANSFER 32.3646 32.3621 32.6337 32.6081 32.5581 32.6955
60 SELLING 33.0086 32.9863 33.2731 33.2279 33.2713 33.3888
61 MID RATE 32.6866 32.6742 32.9534 32.9180 32.9147 33.0422
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.5326 23.4789 23.5447 23.6532 23.6111 23.6285
64 BUYING TRANSFER 23.6086 23.5557 23.6309 23.7316 23.6948 23.7184
65 SELLING 24.3525 24.3057 24.3858 24.4565 24.4593 24.4858
66 MID RATE 23.9806 23.9307 24.0084 24.0941 24.0771 24.1021
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1874 22.1200 22.2881 22.3139 22.2289 22.1883
69 BUYING TRANSFER 22.2677 22.2005 22.3725 22.3941 22.3177 22.2754
70 SELLING 22.8708 22.8003 22.9851 22.9975 22.9405 22.8984
71 MID RATE 22.5693 22.5004 22.6788 22.6958 22.6291 22.5869
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2684 0.2688 0.2682 0.2679 0.2681 0.2689
75 SELLING 0.2714 0.2716 0.2712 0.2708 0.2713 0.2720
76 MID RATE 0.2699 0.2702 0.2697 0.2694 0.2697 0.2705
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.8884 23.8578 23.8857 23.9197 23.8576 23.8478
79 BUYING TRANSFER 23.9706 23.9406 23.9775 24.0013 23.9480 23.9356
80 SELLING 24.4621 24.4268 24.4741 24.4740 24.4856 24.4805
81 MID RATE 24.2164 24.1837 24.2258 24.2377 24.2168 24.2081
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6816 3.6902 3.7330 3.7472 3.7209 3.7370
84 BUYING TRANSFER 3.6965 3.7062 3.7507 3.7620 3.7391 3.7548
85 SELLING 3.7764 3.7826 3.8330 3.8397 3.8283 3.8386
86 MID RATE 3.7365 3.7444 3.7919 3.8009 3.7837 3.7967
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0905 5.1031 5.1296 5.1412 5.1000 5.1047
89 BUYING TRANSFER 5.1066 5.1191 5.1471 5.1566 5.1183 5.1224
90 SELLING 5.2054 5.2144 5.2506 5.2524 5.2308 5.2284
91 MID RATE 5.1560 5.1668 5.1989 5.2045 5.1746 5.1754
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9273 3.9208 3.9867 4.0012 3.9578 3.9828
94 BUYING TRANSFER 3.9409 3.9345 4.0012 4.0146 3.9732 3.9981
95 SELLING 4.0262 4.0176 4.0908 4.0964 4.0702 4.0892
96 MID RATE 3.9836 3.9761 4.0460 4.0555 4.0217 4.0437
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8921 4.8845 4.8877 4.8952 4.8471 4.8467
99 BUYING TRANSFER 4.9177 4.9091 4.9138 4.9168 4.8755 4.8750
100 SELLING 5.0388 5.0378 5.0465 5.0386 5.0153 5.0108
101 MID RATE 4.9783 4.9735 4.9802 4.9777 4.9454 4.9429
102 MEXICO : PESO (MXN)
103 BUYING 1.7077 1.6988 1.6888 1.6886 1.6735 1.6683
104 SELLING 1.7269 1.7168 1.7074 1.7074 1.6938 1.6875
105 MID RATE 1.7173 1.7078 1.6981 1.6980 1.6837 1.6779
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6232 2.6407 2.6596 2.6641 2.6392 2.6231
108 SELLING 2.6527 2.6686 2.6888 2.6938 2.6711 2.6533
109 MID RATE 2.6380 2.6547 2.6742 2.6790 2.6552 2.6382
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0232 0.0233 0.0232 0.0232 0.0231 0.0232
112 SELLING 0.0235 0.0235 0.0235 0.0234 0.0234 0.0234
113 MID RATE 0.0234 0.0234 0.0234 0.0233 0.0233 0.0233
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0292 0.0289 0.0288 0.0286 0.0288
116 SELLING 0.0295 0.0295 0.0292 0.0291 0.0289 0.0291
117 MID RATE 0.0294 0.0294 0.0291 0.0290 0.0288 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0666 1.0666 1.0632 1.0643 1.0616 1.0650
120 SELLING 1.0786 1.0779 1.0749 1.0762 1.0745 1.0772
121 MID RATE 1.0726 1.0723 1.0691 1.0703 1.0681 1.0711
122 KUWAIT : DINAR (KWD)
123 BUYING 103.6626 103.7901 103.7163 103.4192 103.4416 103.7311
124 SELLING 104.8274 104.8862 104.8560 104.5725 104.6933 104.9239
125 MID RATE 104.2450 104.3382 104.2862 103.9959 104.0675 104.3275
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2817 8.2919 8.2779 8.2570 8.2641 8.2900
128 SELLING 8.3748 8.3795 8.3689 8.3491 8.3641 8.3853
129 MID RATE 8.3283 8.3357 8.3234 8.3031 8.3141 8.3377
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4556 8.4660 8.4513 8.4301 8.4373 8.4642
132 SELLING 8.5506 8.5554 8.5441 8.5241 8.5394 8.5615
133 MID RATE 8.5031 8.5107 8.4977 8.4771 8.4884 8.5129
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3740 0.3702 0.3738 0.3729 0.3733 0.3744
136 SELLING 0.3782 0.3741 0.3779 0.3770 0.3778 0.3787
137 MID RATE 0.3761 0.3722 0.3759 0.3750 0.3756 0.3766
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5044 1.5031 1.5116 1.5139 1.5057 1.5052
140 SELLING 1.5213 1.5190 1.5282 1.5307 1.5240 1.5225
141 MID RATE 1.5129 1.5111 1.5199 1.5223 1.5149 1.5139
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7762 0.7788 0.7776 0.7754 0.7757 0.7745
144 SELLING 0.7850 0.7870 0.7861 0.7840 0.7851 0.7834
145 MID RATE 0.7806 0.7829 0.7819 0.7797 0.7804 0.7790
146 KENYA : SHILLING (KES)
147 BUYING 0.3077 0.3083 0.3080 0.3069 0.3070 0.3081
148 SELLING 0.3111 0.3116 0.3113 0.3103 0.3107 0.3117
149 MID RATE 0.3094 0.3100 0.3097 0.3086 0.3089 0.3099
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3746 0.3753 0.3746 0.3736 0.3739 0.3751
152 SELLING 0.3788 0.3792 0.3788 0.3777 0.3784 0.3794
153 MID RATE 0.3767 0.3773 0.3767 0.3757 0.3762 0.3773
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5421 0.5385 0.5410 0.5412 0.5415 0.5430
156 SELLING 0.5482 0.5441 0.5470 0.5472 0.5480 0.5492
157 MID RATE 0.5452 0.5413 0.5440 0.5442 0.5448 0.5461
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1362 0.1363 0.1361 0.1357 0.1359 0.1364
160 SELLING 0.1377 0.1377 0.1376 0.1373 0.1376 0.1379
161 MID RATE 0.1370 0.1370 0.1369 0.1365 0.1368 0.1372
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7616 1.7618 1.7598 1.7538 1.7583 1.7638
164 SELLING 1.7814 1.7804 1.7791 1.7734 1.7796 1.7841
165 MID RATE 1.7715 1.7711 1.7695 1.7636 1.7690 1.7740
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0752 9.1053 9.1384 9.1282 9.0533 9.0557
168 SELLING 9.1772 9.2015 9.2388 9.2300 9.1628 9.1598
169 MID RATE 9.1262 9.1534 9.1886 9.1791 9.1081 9.1078
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1995 0.1997 0.1989 0.1984 0.1985 0.1991
172 SELLING 0.2017 0.2019 0.2011 0.2006 0.2009 0.2014
173 MID RATE 0.2006 0.2008 0.2000 0.1995 0.1997 0.2003
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0261 0.0260 0.0261 0.0260 0.0261
176 SELLING 0.0263 0.0263 0.0263 0.0264 0.0263 0.0264
177 MID RATE 0.0262 0.0262 0.0262 0.0263 0.0262 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3801 82.4814 82.3185 82.1318 82.2045 82.4621
180 SELLING 83.3058 83.3525 83.2230 83.0477 83.1992 83.4103
181 MID RATE 82.8430 82.9170 82.7708 82.5898 82.7019 82.9362
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.6683 80.7675 80.6294 80.4252 80.4964 80.7486
184 SELLING 81.5748 81.6205 81.5153 81.3221 81.4704 81.6771
185 MID RATE 81.1216 81.1940 81.0724 80.8737 80.9834 81.2129
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7735 43.8706 43.7524 43.6416 43.6802 43.8171
188 SELLING 44.2654 44.3339 44.2331 44.1283 44.2087 44.3209
189 MID RATE 44.0195 44.1023 43.9928 43.8850 43.9445 44.0690
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5275 8.5404 8.5258 8.5042 8.5117 8.5384
192 SELLING 8.6234 8.6306 8.6194 8.5990 8.6147 8.6366
193 MID RATE 8.5755 8.5855 8.5726 8.5516 8.5632 8.5875
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0089 2.0114 2.0079 2.0028 2.0046 2.0109
196 SELLING 2.0315 2.0326 2.0300 2.0252 2.0289 2.0340
197 MID RATE 2.0202 2.0220 2.0190 2.0140 2.0168 2.0225
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2978 0.2982 0.2986 0.2983 0.2979 0.2984
200 SELLING 0.3012 0.3013 0.3019 0.3017 0.3016 0.3019
201 MID RATE 0.2995 0.2998 0.3003 0.3000 0.2998 0.3002
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5501 9.5619 9.5455 9.4842 9.5298 9.5596
204 SELLING 9.6574 9.6628 9.6504 9.5899 9.6451 9.6696
205 MID RATE 9.6038 9.6124 9.5980 9.5371 9.5875 9.6146
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8596 8.8672 8.8959 8.8554 8.8930 8.9316
208 SELLING 8.9591 8.9608 8.9937 8.9541 9.0006 9.0343
209 MID RATE 8.9094 8.9140 8.9448 8.9048 8.9468 8.9830
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1223 0.1225 0.1231 0.1231 0.1223 0.1225
212 SELLING 0.1237 0.1238 0.1244 0.1245 0.1238 0.1239
213 MID RATE 0.1230 0.1232 0.1238 0.1238 0.1231 0.1232
Source: Bank of Thailand