Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 February 2019 18:00
21 FEB 2019 20 FEB 2019 18 FEB 2019 15 FEB 2019 14 FEB 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.1560 31.0900 31.2240 31.2960 31.3740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8805 30.8497 30.9653 31.0396 31.1303
4 BUYING TRANSFER 30.9701 30.9392 31.0547 31.1310 31.2183
5 SELLING 31.2931 31.2754 31.3949 31.4795 31.5449
6 MID RATE 31.1316 31.1073 31.2248 31.3053 31.3816
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.0174 40.0330 39.7257 39.4853 39.7874
9 BUYING TRANSFER 40.1627 40.1826 39.8748 39.6278 39.9300
10 SELLING 40.9950 41.0258 40.7305 40.4878 40.7653
11 MID RATE 40.5789 40.6042 40.3027 40.0578 40.3477
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.8434 34.8240 34.8423 34.8551 34.9082
14 BUYING TRANSFER 34.9480 34.9348 34.9529 34.9669 35.0176
15 SELLING 35.6318 35.6259 35.6430 35.6642 35.7010
16 MID RATE 35.2899 35.2804 35.2980 35.3156 35.3593
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.6506 27.6215 27.7815 27.8978 27.8172
19 BUYING TRANSFER 27.7543 27.7190 27.8854 27.9996 27.9177
20 SELLING 28.4796 28.4350 28.6192 28.7345 28.6346
21 MID RATE 28.1170 28.0770 28.2523 28.3671 28.2762
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9138 3.9085 3.9242 3.9355 3.9466
24 BUYING TRANSFER 3.9288 3.9240 3.9395 3.9490 3.9614
25 SELLING 4.0055 4.0017 4.0181 4.0279 4.0350
26 MID RATE 3.9672 3.9629 3.9788 3.9885 3.9982
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4987 7.4866 7.5065 7.5227 7.5680
29 BUYING TRANSFER 7.5429 7.5353 7.5525 7.5673 7.6128
30 SELLING 7.7570 7.7548 7.7697 7.7863 7.8302
31 MID RATE 7.6500 7.6451 7.6611 7.6768 7.7215
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6882 22.6578 22.6823 22.7028 22.7676
34 BUYING TRANSFER 22.7666 22.7384 22.7632 22.7829 22.8445
35 SELLING 23.3011 23.2771 23.3134 23.3225 23.3842
36 MID RATE 23.0339 23.0078 23.0383 23.0527 23.1144
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5735 22.5217 22.5731 22.5581 22.6454
39 BUYING TRANSFER 22.6816 22.6682 22.7068 22.6854 22.7653
40 SELLING 23.3877 23.3526 23.3828 23.3909 23.4623
41 MID RATE 23.0347 23.0104 23.0448 23.0382 23.1138
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5834 0.5829 0.5826 0.5834 0.5863
44 BUYING TRANSFER 0.5872 0.5865 0.5861 0.5873 0.5911
45 SELLING 0.6112 0.6091 0.6089 0.6098 0.6134
46 MID RATE 0.5992 0.5978 0.5975 0.5986 0.6023
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0466 2.0505 2.0538 2.0615 2.0611
49 BUYING TRANSFER 2.1174 2.1129 2.1153 2.1215 2.1272
50 SELLING 2.3265 2.3333 2.3285 2.3357 2.3584
51 MID RATE 2.2220 2.2231 2.2219 2.2286 2.2428
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3979 0.4017 0.4007 0.4019 0.4031
54 BUYING TRANSFER 0.4139 0.4141 0.4141 0.4155 0.4165
55 SELLING 0.4681 0.4645 0.4673 0.4686 0.4702
56 MID RATE 0.4410 0.4393 0.4407 0.4421 0.4434
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6977 30.6584 30.6921 30.7031 30.7066
59 BUYING TRANSFER 30.7829 30.7538 30.7808 30.8026 30.8019
60 SELLING 31.4007 31.3890 31.4242 31.4341 31.4221
61 MID RATE 31.0918 31.0714 31.1025 31.1184 31.1120
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.7725 21.8218 21.8479 21.7351 21.8404
64 BUYING TRANSFER 21.8316 21.8912 21.9243 21.8119 21.9031
65 SELLING 22.6241 22.6658 22.7120 22.5661 22.6657
66 MID RATE 22.2279 22.2785 22.3182 22.1890 22.2844
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9107 20.9826 21.0937 20.9599 21.0213
69 BUYING TRANSFER 20.9913 21.0684 21.1763 21.0433 21.1018
70 SELLING 21.5918 21.6750 21.7805 21.6452 21.6960
71 MID RATE 21.2916 21.3717 21.4784 21.3443 21.3989
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2214 0.2212 0.2220 0.2240 0.2231
75 SELLING 0.2237 0.2236 0.2244 0.2265 0.2255
76 MID RATE 0.2226 0.2224 0.2232 0.2253 0.2243
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2829 23.2121 23.2496 23.1775 23.3495
79 BUYING TRANSFER 23.3677 23.2987 23.3348 23.2610 23.4303
80 SELLING 23.8508 23.8069 23.8408 23.7724 23.9254
81 MID RATE 23.6093 23.5528 23.5878 23.5167 23.6779
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2872 3.2859 3.3153 3.3097 3.3351
84 BUYING TRANSFER 3.3055 3.3059 3.3333 3.3267 3.3521
85 SELLING 3.3743 3.3804 3.4076 3.4042 3.4236
86 MID RATE 3.3399 3.3432 3.3705 3.3655 3.3879
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6687 4.6621 4.6670 4.6678 4.6792
89 BUYING TRANSFER 4.6866 4.6819 4.6844 4.6855 4.6959
90 SELLING 4.7751 4.7769 4.7796 4.7850 4.7863
91 MID RATE 4.7309 4.7294 4.7320 4.7353 4.7411
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5685 3.5722 3.5643 3.5577 3.5753
94 BUYING TRANSFER 3.5822 3.5868 3.5785 3.5718 3.5890
95 SELLING 3.6579 3.6698 3.6601 3.6566 3.6672
96 MID RATE 3.6201 3.6283 3.6193 3.6142 3.6281
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5522 4.5282 4.5265 4.5290 4.5522
99 BUYING TRANSFER 4.5810 4.5593 4.5562 4.5600 4.5801
100 SELLING 4.6937 4.6686 4.6728 4.6729 4.6904
101 MID RATE 4.6374 4.6140 4.6145 4.6165 4.6353
102 MEXICO : PESO (MXN)
103 BUYING 1.6114 1.6161 1.6138 1.6161 1.6063
104 SELLING 1.6282 1.6337 1.6315 1.6342 1.6231
105 MID RATE 1.6198 1.6249 1.6227 1.6252 1.6147
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2083 2.2035 2.2052 2.2019 2.2197
108 SELLING 2.2313 2.2275 2.2293 2.2265 2.2430
109 MID RATE 2.2198 2.2155 2.2173 2.2142 2.2314
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0201 0.0202 0.0203 0.0203 0.0201
112 SELLING 0.0203 0.0204 0.0205 0.0205 0.0204
113 MID RATE 0.0202 0.0203 0.0204 0.0204 0.0203
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0276 0.0276 0.0276 0.0277
116 SELLING 0.0279 0.0279 0.0279 0.0279 0.0280
117 MID RATE 0.0278 0.0278 0.0278 0.0278 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0055 1.0048 1.0074 1.0096 1.0123
120 SELLING 1.0160 1.0157 1.0184 1.0209 1.0229
121 MID RATE 1.0108 1.0103 1.0129 1.0153 1.0176
122 KUWAIT : DINAR (KWD)
123 BUYING 102.0096 101.8742 102.1536 102.4720 102.7594
124 SELLING 103.0735 102.9812 103.2727 103.6192 103.8344
125 MID RATE 102.5416 102.4277 102.7132 103.0456 103.2969
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2578 8.2496 8.2804 8.3007 8.3238
128 SELLING 8.3439 8.3392 8.3711 8.3936 8.4109
129 MID RATE 8.3009 8.2944 8.3258 8.3472 8.3674
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4318 8.4230 8.4544 8.4756 8.4994
132 SELLING 8.5198 8.5145 8.5470 8.5705 8.5883
133 MID RATE 8.4758 8.4688 8.5007 8.5231 8.5439
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3682 0.3678 0.3700 0.3709 0.3722
136 SELLING 0.3720 0.3718 0.3741 0.3751 0.3761
137 MID RATE 0.3701 0.3698 0.3721 0.3730 0.3742
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3682 1.3665 1.3666 1.3641 1.3622
140 SELLING 1.3825 1.3813 1.3816 1.3793 1.3765
141 MID RATE 1.3754 1.3739 1.3741 1.3717 1.3694
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7723 0.7735 0.7773 0.7788 0.7814
144 SELLING 0.7804 0.7819 0.7859 0.7875 0.7896
145 MID RATE 0.7764 0.7777 0.7816 0.7832 0.7855
146 KENYA : SHILLING (KES)
147 BUYING 0.3089 0.3086 0.3102 0.3107 0.3117
148 SELLING 0.3122 0.3120 0.3136 0.3142 0.3149
149 MID RATE 0.3106 0.3103 0.3119 0.3125 0.3133
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3608 0.3603 0.3617 0.3628 0.3644
152 SELLING 0.3645 0.3643 0.3657 0.3669 0.3682
153 MID RATE 0.3627 0.3623 0.3637 0.3649 0.3663
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4716 0.4709 0.4685 0.4670 0.4693
156 SELLING 0.4765 0.4760 0.4736 0.4722 0.4742
157 MID RATE 0.4741 0.4735 0.4711 0.4696 0.4718
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1335 0.1334 0.1338 0.1342 0.1346
160 SELLING 0.1349 0.1348 0.1353 0.1357 0.1360
161 MID RATE 0.1342 0.1341 0.1346 0.1350 0.1353
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7637 1.7639 1.7705 1.7749 1.7753
164 SELLING 1.7821 1.7831 1.7899 1.7947 1.7939
165 MID RATE 1.7729 1.7735 1.7802 1.7848 1.7846
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1071 8.1024 8.0971 8.1216 8.1032
168 SELLING 8.1917 8.1905 8.1858 8.2125 8.1880
169 MID RATE 8.1494 8.1465 8.1415 8.1671 8.1456
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1723 0.1723 0.1738 0.1744 0.1749
172 SELLING 0.1741 0.1741 0.1757 0.1763 0.1767
173 MID RATE 0.1732 0.1732 0.1748 0.1754 0.1758
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0259 0.0260 0.0261 0.0262
176 SELLING 0.0262 0.0262 0.0263 0.0264 0.0264
177 MID RATE 0.0261 0.0261 0.0262 0.0263 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1488 82.0668 82.3732 82.5756 82.8072
180 SELLING 83.0056 82.9586 83.2756 83.5000 83.6735
181 MID RATE 82.5772 82.5127 82.8244 83.0378 83.2404
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4418 80.3616 80.6616 80.8597 81.0865
184 SELLING 81.2808 81.2348 81.5452 81.7649 81.9348
185 MID RATE 80.8613 80.7982 81.1034 81.3123 81.5107
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6568 43.6070 43.7698 43.8712 44.0004
188 SELLING 44.1121 44.0809 44.2493 44.3623 44.4607
189 MID RATE 43.8845 43.8440 44.0096 44.1168 44.2306
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5052 8.4967 8.5285 8.5501 8.5734
192 SELLING 8.5939 8.5891 8.6219 8.6458 8.6631
193 MID RATE 8.5496 8.5429 8.5752 8.5980 8.6183
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0032 2.0012 2.0087 1.9988 2.0193
196 SELLING 2.0241 2.0230 2.0307 2.0212 2.0404
197 MID RATE 2.0137 2.0121 2.0197 2.0100 2.0299
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2722 0.2710 0.2725 0.2734 0.2756
200 SELLING 0.2750 0.2740 0.2755 0.2765 0.2785
201 MID RATE 0.2736 0.2725 0.2740 0.2750 0.2771
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1981 9.1889 9.2232 9.2459 9.2718
204 SELLING 9.2941 9.2888 9.3243 9.3494 9.3688
205 MID RATE 9.2461 9.2389 9.2738 9.2977 9.3203
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5799 8.5493 8.5779 8.5586 8.5525
208 SELLING 8.6694 8.6422 8.6719 8.6544 8.6420
209 MID RATE 8.6247 8.5958 8.6249 8.6065 8.5973
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1107 0.1105 0.1103 0.1104 0.1102
212 SELLING 0.1118 0.1117 0.1115 0.1117 0.1113
213 MID RATE 0.1113 0.1111 0.1109 0.1111 0.1108
Source: Bank of Thailand