Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 February 2019 18:00
20 FEB 2019 18 FEB 2019 15 FEB 2019 14 FEB 2019 13 FEB 2019 12
1 REFERENCE RATE : US DOLLAR (USD) 31.0900 31.2240 31.2960 31.3740 31.2670 31.3690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8497 30.9653 31.0396 31.1303 31.0098 31.1290
4 BUYING TRANSFER 30.9392 31.0547 31.1310 31.2183 31.0997 31.2205
5 SELLING 31.2754 31.3949 31.4795 31.5449 31.4221 31.5535
6 MID RATE 31.1073 31.2248 31.3053 31.3816 31.2609 31.3870
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.0330 39.7257 39.4853 39.7874 39.7515 39.8070
9 BUYING TRANSFER 40.1826 39.8748 39.6278 39.9300 39.8934 39.9518
10 SELLING 41.0258 40.7305 40.4878 40.7653 40.7379 40.7922
11 MID RATE 40.6042 40.3027 40.0578 40.3477 40.3157 40.3720
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.8240 34.8423 34.8551 34.9082 34.9562 34.9313
14 BUYING TRANSFER 34.9348 34.9529 34.9669 35.0176 35.0635 35.0396
15 SELLING 35.6259 35.6430 35.6642 35.7010 35.7489 35.7415
16 MID RATE 35.2804 35.2980 35.3156 35.3593 35.4062 35.3906
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.6215 27.7815 27.8978 27.8172 27.8128 27.9377
19 BUYING TRANSFER 27.7190 27.8854 27.9996 27.9177 27.9101 28.0448
20 SELLING 28.4350 28.6192 28.7345 28.6346 28.6289 28.7781
21 MID RATE 28.0770 28.2523 28.3671 28.2762 28.2695 28.4115
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9085 3.9242 3.9355 3.9466 3.9309 3.9477
24 BUYING TRANSFER 3.9240 3.9395 3.9490 3.9614 3.9464 3.9633
25 SELLING 4.0017 4.0181 4.0279 4.0350 4.0196 4.0363
26 MID RATE 3.9629 3.9788 3.9885 3.9982 3.9830 3.9998
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4866 7.5065 7.5227 7.5680 7.5363 7.5436
29 BUYING TRANSFER 7.5353 7.5525 7.5673 7.6128 7.5820 7.5902
30 SELLING 7.7548 7.7697 7.7863 7.8302 7.7999 7.8104
31 MID RATE 7.6451 7.6611 7.6768 7.7215 7.6910 7.7003
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6578 22.6823 22.7028 22.7676 22.7213 22.7419
34 BUYING TRANSFER 22.7384 22.7632 22.7829 22.8445 22.7991 22.8218
35 SELLING 23.2771 23.3134 23.3225 23.3842 23.3373 23.3610
36 MID RATE 23.0078 23.0383 23.0527 23.1144 23.0682 23.0914
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5217 22.5731 22.5581 22.6454 22.5964 22.6200
39 BUYING TRANSFER 22.6682 22.7068 22.6854 22.7653 22.7187 22.7575
40 SELLING 23.3526 23.3828 23.3909 23.4623 23.4002 23.4213
41 MID RATE 23.0104 23.0448 23.0382 23.1138 23.0595 23.0894
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5829 0.5826 0.5834 0.5863 0.5862 0.5876
44 BUYING TRANSFER 0.5865 0.5861 0.5873 0.5911 0.5910 0.5902
45 SELLING 0.6091 0.6089 0.6098 0.6134 0.6140 0.6141
46 MID RATE 0.5978 0.5975 0.5986 0.6023 0.6025 0.6022
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0505 2.0538 2.0615 2.0611 2.0715 2.0633
49 BUYING TRANSFER 2.1129 2.1153 2.1215 2.1272 2.1242 2.1264
50 SELLING 2.3333 2.3285 2.3357 2.3584 2.3593 2.3611
51 MID RATE 2.2231 2.2219 2.2286 2.2428 2.2418 2.2438
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4017 0.4007 0.4019 0.4031 0.3999 0.3973
54 BUYING TRANSFER 0.4141 0.4141 0.4155 0.4165 0.4176 0.4144
55 SELLING 0.4645 0.4673 0.4686 0.4702 0.4694 0.4711
56 MID RATE 0.4393 0.4407 0.4421 0.4434 0.4435 0.4428
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6584 30.6921 30.7031 30.7066 30.6619 30.8325
59 BUYING TRANSFER 30.7538 30.7808 30.8026 30.8019 30.7553 30.9255
60 SELLING 31.3890 31.4242 31.4341 31.4221 31.3780 31.5637
61 MID RATE 31.0714 31.1025 31.1184 31.1120 31.0667 31.2446
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.8218 21.8479 21.7351 21.8404 21.7829 21.7246
64 BUYING TRANSFER 21.8912 21.9243 21.8119 21.9031 21.8545 21.7906
65 SELLING 22.6658 22.7120 22.5661 22.6657 22.6118 22.5642
66 MID RATE 22.2785 22.3182 22.1890 22.2844 22.2332 22.1774
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9826 21.0937 20.9599 21.0213 20.9285 20.7259
69 BUYING TRANSFER 21.0684 21.1763 21.0433 21.1018 21.0084 20.8056
70 SELLING 21.6750 21.7805 21.6452 21.6960 21.6152 21.4076
71 MID RATE 21.3717 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. n.a.
74 BUYING TRANSFER 1/ 0.2212 0.2220 0.2240 0.2231 0.2225 0.2233
75 SELLING 0.2236 0.2244 0.2265 0.2255 0.2248 0.2257
76 MID RATE 0.2224 0.2232 0.2253 0.2243 0.2237 0.2245
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2121 23.2496 23.1775 23.3495 23.3189 23.2498
79 BUYING TRANSFER 23.2987 23.3348 23.2610 23.4303 23.4010 23.3324
80 SELLING 23.8069 23.8408 23.7724 23.9254 23.9014 23.8398
81 MID RATE 23.5528 23.5878 23.5167 23.6779 23.6512 23.5861
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2859 3.3153 3.3097 3.3351 3.3230 3.3210
84 BUYING TRANSFER 3.3059 3.3333 3.3267 3.3521 3.3410 3.3379
85 SELLING 3.3804 3.4076 3.4042 3.4236 3.4138 3.4105
86 MID RATE 3.3432 3.3705 3.3655 3.3879 3.3774 3.3742
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6621 4.6670 4.6678 4.6792 4.6818 4.6791
89 BUYING TRANSFER 4.6819 4.6844 4.6855 4.6959 4.6997 4.6968
90 SELLING 4.7769 4.7796 4.7850 4.7863 4.7925 4.7904
91 MID RATE 4.7294 4.7320 4.7353 4.7411 4.7461 4.7436
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5722 3.5643 3.5577 3.5753 3.5665 3.5506
94 BUYING TRANSFER 3.5868 3.5785 3.5718 3.5890 3.5809 3.5647
95 SELLING 3.6698 3.6601 3.6566 3.6672 3.6602 3.6439
96 MID RATE 3.6283 3.6193 3.6142 3.6281 3.6206 3.6043
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5282 4.5265 4.5290 4.5522 4.5322 4.5323
99 BUYING TRANSFER 4.5593 4.5562 4.5600 4.5801 4.5606 4.5622
100 SELLING 4.6686 4.6728 4.6729 4.6904 4.6768 4.6742
101 MID RATE 4.6140 4.6145 4.6165 4.6353 4.6187 4.6182
102 MEXICO : PESO (MXN)
103 BUYING 1.6161 1.6138 1.6161 1.6063 1.6151 1.6173
104 SELLING 1.6337 1.6315 1.6342 1.6231 1.6318 1.6346
105 MID RATE 1.6249 1.6227 1.6252 1.6147 1.6235 1.6260
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2035 2.2052 2.2019 2.2197 2.2584 2.2610
108 SELLING 2.2275 2.2293 2.2265 2.2430 2.2818 2.2851
109 MID RATE 2.2155 2.2173 2.2142 2.2314 2.2701 2.2731
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0202 0.0203 0.0203 0.0201 0.0202 0.0203
112 SELLING 0.0204 0.0205 0.0205 0.0204 0.0204 0.0205
113 MID RATE 0.0203 0.0204 0.0204 0.0203 0.0203 0.0204
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0276 0.0276 0.0277 0.0277 0.0277
116 SELLING 0.0279 0.0279 0.0279 0.0280 0.0280 0.0280
117 MID RATE 0.0278 0.0278 0.0278 0.0279 0.0279 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0048 1.0074 1.0096 1.0123 1.0096 1.0111
120 SELLING 1.0157 1.0184 1.0209 1.0229 1.0200 1.0219
121 MID RATE 1.0103 1.0129 1.0153 1.0176 1.0148 1.0165
122 KUWAIT : DINAR (KWD)
123 BUYING 101.8742 102.1536 102.4720 102.7594 102.3016 102.7328
124 SELLING 102.9812 103.2727 103.6192 103.8344 103.3622 103.8286
125 MID RATE 102.4277 102.7132 103.0456 103.2969 102.8319 103.2807
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2496 8.2804 8.3007 8.3238 8.2924 8.3248
128 SELLING 8.3392 8.3711 8.3936 8.4109 8.3783 8.4136
129 MID RATE 8.2944 8.3258 8.3472 8.3674 8.3354 8.3692
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4230 8.4544 8.4756 8.4994 8.4671 8.5000
132 SELLING 8.5145 8.5470 8.5705 8.5883 8.5549 8.5907
133 MID RATE 8.4688 8.5007 8.5231 8.5439 8.5110 8.5454
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3678 0.3700 0.3709 0.3722 0.3708 0.3729
136 SELLING 0.3718 0.3741 0.3751 0.3761 0.3746 0.3769
137 MID RATE 0.3698 0.3721 0.3730 0.3742 0.3727 0.3749
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3665 1.3666 1.3641 1.3622 1.3620 1.3608
140 SELLING 1.3813 1.3816 1.3793 1.3765 1.3761 1.3753
141 MID RATE 1.3739 1.3741 1.3717 1.3694 1.3691 1.3681
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7735 0.7773 0.7788 0.7814 0.7775 0.7815
144 SELLING 0.7819 0.7859 0.7875 0.7896 0.7856 0.7898
145 MID RATE 0.7777 0.7816 0.7832 0.7855 0.7816 0.7857
146 KENYA : SHILLING (KES)
147 BUYING 0.3086 0.3102 0.3107 0.3117 0.3102 0.3103
148 SELLING 0.3120 0.3136 0.3142 0.3149 0.3134 0.3137
149 MID RATE 0.3103 0.3119 0.3125 0.3133 0.3118 0.3120
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3603 0.3617 0.3628 0.3644 0.3630 0.3644
152 SELLING 0.3643 0.3657 0.3669 0.3682 0.3667 0.3682
153 MID RATE 0.3623 0.3637 0.3649 0.3663 0.3649 0.3663
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4709 0.4685 0.4670 0.4693 0.4722 0.4745
156 SELLING 0.4760 0.4736 0.4722 0.4742 0.4771 0.4795
157 MID RATE 0.4735 0.4711 0.4696 0.4718 0.4747 0.4770
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1334 0.1338 0.1342 0.1346 0.1340 0.1345
160 SELLING 0.1348 0.1353 0.1357 0.1360 0.1354 0.1359
161 MID RATE 0.1341 0.1346 0.1350 0.1353 0.1347 0.1352
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7639 1.7705 1.7749 1.7753 1.7670 1.7739
164 SELLING 1.7831 1.7899 1.7947 1.7939 1.7853 1.7928
165 MID RATE 1.7735 1.7802 1.7848 1.7846 1.7762 1.7834
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1024 8.0971 8.1216 8.1032 8.1374 8.1388
168 SELLING 8.1905 8.1858 8.2125 8.1880 8.2218 8.2256
169 MID RATE 8.1465 8.1415 8.1671 8.1456 8.1796 8.1822
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1723 0.1738 0.1744 0.1749 0.1744 0.1756
172 SELLING 0.1741 0.1757 0.1763 0.1767 0.1762 0.1775
173 MID RATE 0.1732 0.1748 0.1754 0.1758 0.1753 0.1766
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0260 0.0261 0.0262 0.0261 0.0262
176 SELLING 0.0262 0.0263 0.0264 0.0264 0.0263 0.0264
177 MID RATE 0.0261 0.0262 0.0263 0.0263 0.0262 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.0668 82.3732 82.5756 82.8072 82.4926 82.8130
180 SELLING 82.9586 83.2756 83.5000 83.6735 83.3477 83.6963
181 MID RATE 82.5127 82.8244 83.0378 83.2404 82.9202 83.2547
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.3616 80.6616 80.8597 81.0865 80.7784 81.0922
184 SELLING 81.2348 81.5452 81.7649 81.9348 81.6158 81.9571
185 MID RATE 80.7982 81.1034 81.3123 81.5107 81.1971 81.5247
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6070 43.7698 43.8712 44.0004 43.8333 44.0035
188 SELLING 44.0809 44.2493 44.3623 44.4607 44.2877 44.4729
189 MID RATE 43.8440 44.0096 44.1168 44.2306 44.0605 44.2382
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4967 8.5285 8.5501 8.5734 8.5408 8.5728
192 SELLING 8.5891 8.6219 8.6458 8.6631 8.6294 8.6643
193 MID RATE 8.5429 8.5752 8.5980 8.6183 8.5851 8.6186
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0012 2.0087 1.9988 2.0193 2.0116 2.0194
196 SELLING 2.0230 2.0307 2.0212 2.0404 2.0325 2.0410
197 MID RATE 2.0121 2.0197 2.0100 2.0299 2.0221 2.0302
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2710 0.2725 0.2734 0.2756 0.2749 0.2742
200 SELLING 0.2740 0.2755 0.2765 0.2785 0.2778 0.2771
201 MID RATE 0.2725 0.2740 0.2750 0.2771 0.2764 0.2757
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1889 9.2232 9.2459 9.2718 9.2366 9.2725
204 SELLING 9.2888 9.3243 9.3494 9.3688 9.3324 9.3714
205 MID RATE 9.2389 9.2738 9.2977 9.3203 9.2845 9.3220
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5493 8.5779 8.5586 8.5525 8.5509 8.5590
208 SELLING 8.6422 8.6719 8.6544 8.6420 8.6396 8.6502
209 MID RATE 8.5958 8.6249 8.6065 8.5973 8.5953 8.6046
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1105 0.1103 0.1104 0.1102 0.1107 0.1100
212 SELLING 0.1117 0.1115 0.1117 0.1113 0.1119 0.1112
213 MID RATE 0.1111 0.1109 0.1111 0.1108 0.1113 0.1106
Source: Bank of Thailand