Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 February 2019 18:00
18 FEB 2019 15 FEB 2019 14 FEB 2019 13 FEB 2019 12 FEB 2019 1 REFERENCE RATE : US DOLLAR (USD) 31.2240 31.2960 31.3740 31.2670 31.3690 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.9653 31.0396 31.1303 31.0098 31.1290 4 BUYING TRANSFER 31.0547 31.1310 31.2183 31.0997 31.2205 5 SELLING 31.3949 31.4795 31.5449 31.4221 31.5535 6 MID RATE 31.2248 31.3053 31.3816 31.2609 31.3870 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.7257 39.4853 39.7874 39.7515 39.8070 9 BUYING TRANSFER 39.8748 39.6278 39.9300 39.8934 39.9518 10 SELLING 40.7305 40.4878 40.7653 40.7379 40.7922 11 MID RATE 40.3027 40.0578 40.3477 40.3157 40.3720 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.8423 34.8551 34.9082 34.9562 34.9313 14 BUYING TRANSFER 34.9529 34.9669 35.0176 35.0635 35.0396 15 SELLING 35.6430 35.6642 35.7010 35.7489 35.7415 16 MID RATE 35.2980 35.3156 35.3593 35.4062 35.3906 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.7815 27.8978 27.8172 27.8128 27.9377 19 BUYING TRANSFER 27.8854 27.9996 27.9177 27.9101 28.0448 20 SELLING 28.6192 28.7345 28.6346 28.6289 28.7781 21 MID RATE 28.2523 28.3671 28.2762 28.2695 28.4115 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9242 3.9355 3.9466 3.9309 3.9477 24 BUYING TRANSFER 3.9395 3.9490 3.9614 3.9464 3.9633 25 SELLING 4.0181 4.0279 4.0350 4.0196 4.0363 26 MID RATE 3.9788 3.9885 3.9982 3.9830 3.9998 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.5065 7.5227 7.5680 7.5363 7.5436 29 BUYING TRANSFER 7.5525 7.5673 7.6128 7.5820 7.5902 30 SELLING 7.7697 7.7863 7.8302 7.7999 7.8104 31 MID RATE 7.6611 7.6768 7.7215 7.6910 7.7003 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.6823 22.7028 22.7676 22.7213 22.7419 34 BUYING TRANSFER 22.7632 22.7829 22.8445 22.7991 22.8218 35 SELLING 23.3134 23.3225 23.3842 23.3373 23.3610 36 MID RATE 23.0383 23.0527 23.1144 23.0682 23.0914 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.5731 22.5581 22.6454 22.5964 22.6200 39 BUYING TRANSFER 22.7068 22.6854 22.7653 22.7187 22.7575 40 SELLING 23.3828 23.3909 23.4623 23.4002 23.4213 41 MID RATE 23.0448 23.0382 23.1138 23.0595 23.0894 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5826 0.5834 0.5863 0.5862 0.5876 44 BUYING TRANSFER 0.5861 0.5873 0.5911 0.5910 0.5902 45 SELLING 0.6089 0.6098 0.6134 0.6140 0.6141 46 MID RATE 0.5975 0.5986 0.6023 0.6025 0.6022 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0538 2.0615 2.0611 2.0715 2.0633 49 BUYING TRANSFER 2.1153 2.1215 2.1272 2.1242 2.1264 50 SELLING 2.3285 2.3357 2.3584 2.3593 2.3611 51 MID RATE 2.2219 2.2286 2.2428 2.2418 2.2438 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4007 0.4019 0.4031 0.3999 0.3973 54 BUYING TRANSFER 0.4141 0.4155 0.4165 0.4176 0.4144 55 SELLING 0.4673 0.4686 0.4702 0.4694 0.4711 56 MID RATE 0.4407 0.4421 0.4434 0.4435 0.4428 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.6921 30.7031 30.7066 30.6619 30.8325 59 BUYING TRANSFER 30.7808 30.8026 30.8019 30.7553 30.9255 60 SELLING 31.4242 31.4341 31.4221 31.3780 31.5637 61 MID RATE 31.1025 31.1184 31.1120 31.0667 31.2446 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.8479 21.7351 21.8404 21.7829 21.7246 64 BUYING TRANSFER 21.9243 21.8119 21.9031 21.8545 21.7906 65 SELLING 22.7120 22.5661 22.6657 22.6118 22.5642 66 MID RATE 22.3182 22.1890 22.2844 22.2332 22.1774 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.0937 20.9599 21.0213 20.9285 20.7259 69 BUYING TRANSFER 21.1763 21.0433 21.1018 21.0084 20.8056 70 SELLING 21.7805 21.6452 21.6960 21.6152 21.4076 71 MID RATE 21.4784 21.3443 21.3989 21.3118 21.1066 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2220 0.2240 0.2231 0.2225 0.2233 75 SELLING 0.2244 0.2265 0.2255 0.2248 0.2257 76 MID RATE 0.2232 0.2253 0.2243 0.2237 0.2245 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.2496 23.1775 23.3495 23.3189 23.2498 79 BUYING TRANSFER 23.3348 23.2610 23.4303 23.4010 23.3324 80 SELLING 23.8408 23.7724 23.9254 23.9014 23.8398 81 MID RATE 23.5878 23.5167 23.6779 23.6512 23.5861 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.3153 3.3097 3.3351 3.3230 3.3210 84 BUYING TRANSFER 3.3333 3.3267 3.3521 3.3410 3.3379 85 SELLING 3.4076 3.4042 3.4236 3.4138 3.4105 86 MID RATE 3.3705 3.3655 3.3879 3.3774 3.3742 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6670 4.6678 4.6792 4.6818 4.6791 89 BUYING TRANSFER 4.6844 4.6855 4.6959 4.6997 4.6968 90 SELLING 4.7796 4.7850 4.7863 4.7925 4.7904 91 MID RATE 4.7320 4.7353 4.7411 4.7461 4.7436 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.5643 3.5577 3.5753 3.5665 3.5506 94 BUYING TRANSFER 3.5785 3.5718 3.5890 3.5809 3.5647 95 SELLING 3.6601 3.6566 3.6672 3.6602 3.6439 96 MID RATE 3.6193 3.6142 3.6281 3.6206 3.6043 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5265 4.5290 4.5522 4.5322 4.5323 99 BUYING TRANSFER 4.5562 4.5600 4.5801 4.5606 4.5622 100 SELLING 4.6728 4.6729 4.6904 4.6768 4.6742 101 MID RATE 4.6145 4.6165 4.6353 4.6187 4.6182 102 MEXICO : PESO (MXN) 103 BUYING 1.6138 1.6161 1.6063 1.6151 1.6173 104 SELLING 1.6315 1.6342 1.6231 1.6318 1.6346 105 MID RATE 1.6227 1.6252 1.6147 1.6235 1.6260 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.2052 2.2019 2.2197 2.2584 2.2610 108 SELLING 2.2293 2.2265 2.2430 2.2818 2.2851 109 MID RATE 2.2173 2.2142 2.2314 2.2701 2.2731 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0203 0.0203 0.0201 0.0202 0.0203 112 SELLING 0.0205 0.0205 0.0204 0.0204 0.0205 113 MID RATE 0.0204 0.0204 0.0203 0.0203 0.0204 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0276 0.0276 0.0277 0.0277 0.0277 116 SELLING 0.0279 0.0279 0.0280 0.0280 0.0280 117 MID RATE 0.0278 0.0278 0.0279 0.0279 0.0279 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0074 1.0096 1.0123 1.0096 1.0111 120 SELLING 1.0184 1.0209 1.0229 1.0200 1.0219 121 MID RATE 1.0129 1.0153 1.0176 1.0148 1.0165 122 KUWAIT : DINAR (KWD) 123 BUYING 102.1536 102.4720 102.7594 102.3016 102.7328 124 SELLING 103.2727 103.6192 103.8344 103.3622 103.8286 125 MID RATE 102.7132 103.0456 103.2969 102.8319 103.2807 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2804 8.3007 8.3238 8.2924 8.3248 128 SELLING 8.3711 8.3936 8.4109 8.3783 8.4136 129 MID RATE 8.3258 8.3472 8.3674 8.3354 8.3692 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4544 8.4756 8.4994 8.4671 8.5000 132 SELLING 8.5470 8.5705 8.5883 8.5549 8.5907 133 MID RATE 8.5007 8.5231 8.5439 8.5110 8.5454 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3700 0.3709 0.3722 0.3708 0.3729 136 SELLING 0.3741 0.3751 0.3761 0.3746 0.3769 137 MID RATE 0.3721 0.3730 0.3742 0.3727 0.3749 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3666 1.3641 1.3622 1.3620 1.3608 140 SELLING 1.3816 1.3793 1.3765 1.3761 1.3753 141 MID RATE 1.3741 1.3717 1.3694 1.3691 1.3681 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7773 0.7788 0.7814 0.7775 0.7815 144 SELLING 0.7859 0.7875 0.7896 0.7856 0.7898 145 MID RATE 0.7816 0.7832 0.7855 0.7816 0.7857 146 KENYA : SHILLING (KES) 147 BUYING 0.3102 0.3107 0.3117 0.3102 0.3103 148 SELLING 0.3136 0.3142 0.3149 0.3134 0.3137 149 MID RATE 0.3119 0.3125 0.3133 0.3118 0.3120 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3617 0.3628 0.3644 0.3630 0.3644 152 SELLING 0.3657 0.3669 0.3682 0.3667 0.3682 153 MID RATE 0.3637 0.3649 0.3663 0.3649 0.3663 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4685 0.4670 0.4693 0.4722 0.4745 156 SELLING 0.4736 0.4722 0.4742 0.4771 0.4795 157 MID RATE 0.4711 0.4696 0.4718 0.4747 0.4770 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1338 0.1342 0.1346 0.1340 0.1345 160 SELLING 0.1353 0.1357 0.1360 0.1354 0.1359 161 MID RATE 0.1346 0.1350 0.1353 0.1347 0.1352 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.7705 1.7749 1.7753 1.7670 1.7739 164 SELLING 1.7899 1.7947 1.7939 1.7853 1.7928 165 MID RATE 1.7802 1.7848 1.7846 1.7762 1.7834 166 POLAND : ZLOTY (PLN) 167 BUYING 8.0971 8.1216 8.1032 8.1374 8.1388 168 SELLING 8.1858 8.2125 8.1880 8.2218 8.2256 169 MID RATE 8.1415 8.1671 8.1456 8.1796 8.1822 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1738 0.1744 0.1749 0.1744 0.1756 172 SELLING 0.1757 0.1763 0.1767 0.1762 0.1775 173 MID RATE 0.1748 0.1754 0.1758 0.1753 0.1766 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0260 0.0261 0.0262 0.0261 0.0262 176 SELLING 0.0263 0.0264 0.0264 0.0263 0.0264 177 MID RATE 0.0262 0.0263 0.0263 0.0262 0.0263 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.3732 82.5756 82.8072 82.4926 82.8130 180 SELLING 83.2756 83.5000 83.6735 83.3477 83.6963 181 MID RATE 82.8244 83.0378 83.2404 82.9202 83.2547 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.6616 80.8597 81.0865 80.7784 81.0922 184 SELLING 81.5452 81.7649 81.9348 81.6158 81.9571 185 MID RATE 81.1034 81.3123 81.5107 81.1971 81.5247 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.7698 43.8712 44.0004 43.8333 44.0035 188 SELLING 44.2493 44.3623 44.4607 44.2877 44.4729 189 MID RATE 44.0096 44.1168 44.2306 44.0605 44.2382 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5285 8.5501 8.5734 8.5408 8.5728 192 SELLING 8.6219 8.6458 8.6631 8.6294 8.6643 193 MID RATE 8.5752 8.5980 8.6183 8.5851 8.6186 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0087 1.9988 2.0193 2.0116 2.0194 196 SELLING 2.0307 2.0212 2.0404 2.0325 2.0410 197 MID RATE 2.0197 2.0100 2.0299 2.0221 2.0302 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2725 0.2734 0.2756 0.2749 0.2742 200 SELLING 0.2755 0.2765 0.2785 0.2778 0.2771 201 MID RATE 0.2740 0.2750 0.2771 0.2764 0.2757 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.2232 9.2459 9.2718 9.2366 9.2725 204 SELLING 9.3243 9.3494 9.3688 9.3324 9.3714 205 MID RATE 9.2738 9.2977 9.3203 9.2845 9.3220 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5779 8.5586 8.5525 8.5509 8.5590 208 SELLING 8.6719 8.6544 8.6420 8.6396 8.6502 209 MID RATE 8.6249 8.6065 8.5973 8.5953 8.6046 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1103 0.1104 0.1102 0.1107 0.1100 212 SELLING 0.1115 0.1117 0.1113 0.1119 0.1112 213 MID RATE 0.1109 0.1111 0.1108 0.1113 0.1106 Source: Bank of Thailand