Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 February 2019 18:00
26 FEB 2019 25 FEB 2019 22 FEB 2019 21 FEB 2019 20 FEB 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.2930 31.3010 31.2740 31.1560 31.0900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0166 31.0449 31.0119 30.8805 30.8497
4 BUYING TRANSFER 31.1097 31.1339 31.1003 30.9701 30.9392
5 SELLING 31.4482 31.4720 31.4236 31.2931 31.2754
6 MID RATE 31.2790 31.3030 31.2620 31.1316 31.1073
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.4844 40.3210 40.1887 40.0174 40.0330
9 BUYING TRANSFER 40.6353 40.4654 40.3297 40.1627 40.1826
10 SELLING 41.4782 41.3081 41.1505 40.9950 41.0258
11 MID RATE 41.0568 40.8868 40.7401 40.5789 40.6042
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.0341 35.0356 34.9787 34.8434 34.8240
14 BUYING TRANSFER 35.1477 35.1464 35.0860 34.9480 34.9348
15 SELLING 35.8691 35.8518 35.7733 35.6318 35.6259
16 MID RATE 35.5084 35.4991 35.4297 35.2899 35.2804
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.6859 27.7945 27.7626 27.6506 27.6215
19 BUYING TRANSFER 27.8088 27.9043 27.8692 27.7543 27.7190
20 SELLING 28.5850 28.6404 28.5943 28.4796 28.4350
21 MID RATE 28.1969 28.2724 28.2318 28.1170 28.0770
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9311 3.9356 3.9320 3.9138 3.9085
24 BUYING TRANSFER 3.9461 3.9522 3.9470 3.9288 3.9240
25 SELLING 4.0239 4.0266 4.0192 4.0055 4.0017
26 MID RATE 3.9850 3.9894 3.9831 3.9672 3.9629
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5313 7.5487 7.5104 7.4987 7.4866
29 BUYING TRANSFER 7.5752 7.5922 7.5552 7.5429 7.5353
30 SELLING 7.7898 7.8094 7.7681 7.7570 7.7548
31 MID RATE 7.6825 7.7008 7.6617 7.6500 7.6451
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8202 22.8375 22.7445 22.6882 22.6578
34 BUYING TRANSFER 22.9011 22.9147 22.8212 22.7666 22.7384
35 SELLING 23.4530 23.4608 23.3509 23.3011 23.2771
36 MID RATE 23.1771 23.1878 23.0861 23.0339 23.0078
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7210 22.7199 22.6277 22.5735 22.5217
39 BUYING TRANSFER 22.8475 22.8436 22.7414 22.6816 22.6682
40 SELLING 23.5303 23.5252 23.4282 23.3877 23.3526
41 MID RATE 23.1889 23.1844 23.0848 23.0347 23.0104
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5876 0.5864 0.5833 0.5834 0.5829
44 BUYING TRANSFER 0.5914 0.5913 0.5879 0.5872 0.5865
45 SELLING 0.6141 0.6143 0.6113 0.6112 0.6091
46 MID RATE 0.6028 0.6028 0.5996 0.5992 0.5978
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0676 2.0873 2.0491 2.0466 2.0505
49 BUYING TRANSFER 2.1405 2.1384 2.1262 2.1174 2.1129
50 SELLING 2.3634 2.3554 2.3411 2.3265 2.3333
51 MID RATE 2.2520 2.2469 2.2337 2.2220 2.2231
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4001 0.4016 0.3981 0.3979 0.4017
54 BUYING TRANSFER 0.4132 0.4145 0.4132 0.4139 0.4141
55 SELLING 0.4733 0.4699 0.4704 0.4681 0.4645
56 MID RATE 0.4433 0.4422 0.4418 0.4410 0.4393
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8315 30.9018 30.8256 30.6977 30.6584
59 BUYING TRANSFER 30.9282 30.9941 30.9183 30.7829 30.7538
60 SELLING 31.6023 31.6291 31.5342 31.4007 31.3890
61 MID RATE 31.2653 31.3116 31.2263 31.0918 31.0714
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.8914 21.9074 21.7093 21.7725 21.8218
64 BUYING TRANSFER 21.9696 21.9727 21.7829 21.8316 21.8912
65 SELLING 22.7826 22.7514 22.5505 22.6241 22.6658
66 MID RATE 22.3761 22.3621 22.1667 22.2279 22.2785
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1282 21.1178 20.8450 20.9107 20.9826
69 BUYING TRANSFER 21.2081 21.1956 20.9242 20.9913 21.0684
70 SELLING 21.8157 21.7904 21.5186 21.5918 21.6750
71 MID RATE 21.5119 21.4930 21.2214 21.2916 21.3717
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2226 0.2228 0.2225 0.2214 0.2212
75 SELLING 0.2250 0.2252 0.2248 0.2237 0.2236
76 MID RATE 0.2238 0.2240 0.2237 0.2226 0.2224
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3318 23.4831 23.2878 23.2829 23.2121
79 BUYING TRANSFER 23.4152 23.5636 23.3702 23.3677 23.2987
80 SELLING 23.9629 24.0624 23.8598 23.8508 23.8069
81 MID RATE 23.6891 23.8130 23.6150 23.6093 23.5528
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3068 3.3018 3.2888 3.2872 3.2859
84 BUYING TRANSFER 3.3226 3.3170 3.3051 3.3055 3.3059
85 SELLING 3.3923 3.3904 3.3698 3.3743 3.3804
86 MID RATE 3.3575 3.3537 3.3375 3.3399 3.3432
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6975 4.6947 4.6906 4.6687 4.6621
89 BUYING TRANSFER 4.7149 4.7117 4.7072 4.6866 4.6819
90 SELLING 4.8087 4.8064 4.7923 4.7751 4.7769
91 MID RATE 4.7618 4.7591 4.7498 4.7309 4.7294
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5848 3.5880 3.5741 3.5685 3.5722
94 BUYING TRANSFER 3.5986 3.6011 3.5875 3.5822 3.5868
95 SELLING 3.6762 3.6810 3.6587 3.6579 3.6698
96 MID RATE 3.6374 3.6411 3.6231 3.6201 3.6283
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5782 4.5879 4.5612 4.5522 4.5282
99 BUYING TRANSFER 4.6114 4.6166 4.5913 4.5810 4.5593
100 SELLING 4.7278 4.7297 4.6984 4.6937 4.6686
101 MID RATE 4.6696 4.6732 4.6449 4.6374 4.6140
102 MEXICO : PESO (MXN)
103 BUYING 1.6259 1.6260 1.6124 1.6114 1.6161
104 SELLING 1.6436 1.6437 1.6291 1.6282 1.6337
105 MID RATE 1.6348 1.6349 1.6208 1.6198 1.6249
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2495 2.2242 2.2176 2.2083 2.2035
108 SELLING 2.2740 2.2484 2.2406 2.2313 2.2275
109 MID RATE 2.2618 2.2363 2.2291 2.2198 2.2155
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0204 0.0203 0.0201 0.0202
112 SELLING 0.0206 0.0206 0.0205 0.0203 0.0204
113 MID RATE 0.0205 0.0205 0.0204 0.0202 0.0203
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0277 0.0276 0.0276 0.0276
116 SELLING 0.0282 0.0280 0.0279 0.0279 0.0279
117 MID RATE 0.0281 0.0279 0.0278 0.0278 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0118 1.0121 1.0092 1.0055 1.0048
120 SELLING 1.0228 1.0231 1.0197 1.0160 1.0157
121 MID RATE 1.0173 1.0176 1.0145 1.0108 1.0103
122 KUWAIT : DINAR (KWD)
123 BUYING 102.4694 102.5491 102.4384 102.0096 101.8742
124 SELLING 103.5843 103.6627 103.5033 103.0735 102.9812
125 MID RATE 103.0269 103.1059 102.9709 102.5416 102.4277
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2950 8.3015 8.2925 8.2578 8.2496
128 SELLING 8.3853 8.3916 8.3787 8.3439 8.3392
129 MID RATE 8.3402 8.3466 8.3356 8.3009 8.2944
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4694 8.4762 8.4673 8.4318 8.4230
132 SELLING 8.5615 8.5682 8.5553 8.5198 8.5145
133 MID RATE 8.5155 8.5222 8.5113 8.4758 8.4688
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3701 0.3706 0.3702 0.3682 0.3678
136 SELLING 0.3741 0.3746 0.3741 0.3720 0.3718
137 MID RATE 0.3721 0.3726 0.3722 0.3701 0.3698
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3781 1.3755 1.3747 1.3682 1.3665
140 SELLING 1.3931 1.3904 1.3890 1.3825 1.3813
141 MID RATE 1.3856 1.3830 1.3819 1.3754 1.3739
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7795 0.7783 0.7765 0.7723 0.7735
144 SELLING 0.7879 0.7868 0.7846 0.7804 0.7819
145 MID RATE 0.7837 0.7826 0.7806 0.7764 0.7777
146 KENYA : SHILLING (KES)
147 BUYING 0.3105 0.3110 0.3105 0.3089 0.3086
148 SELLING 0.3139 0.3144 0.3138 0.3122 0.3120
149 MID RATE 0.3122 0.3127 0.3122 0.3106 0.3103
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3624 0.3627 0.3623 0.3608 0.3603
152 SELLING 0.3663 0.3666 0.3661 0.3645 0.3643
153 MID RATE 0.3644 0.3647 0.3642 0.3627 0.3623
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4748 0.4763 0.4739 0.4716 0.4709
156 SELLING 0.4800 0.4814 0.4789 0.4765 0.4760
157 MID RATE 0.4774 0.4789 0.4764 0.4741 0.4735
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1340 0.1341 0.1340 0.1335 0.1334
160 SELLING 0.1355 0.1356 0.1354 0.1349 0.1348
161 MID RATE 0.1348 0.1349 0.1347 0.1342 0.1341
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7731 1.7750 1.7731 1.7637 1.7639
164 SELLING 1.7924 1.7943 1.7915 1.7821 1.7831
165 MID RATE 1.7828 1.7847 1.7823 1.7729 1.7735
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1450 8.1372 8.1327 8.1071 8.1024
168 SELLING 8.2336 8.2256 8.2173 8.1917 8.1905
169 MID RATE 8.1893 8.1814 8.1750 8.1494 8.1465
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1731 0.1735 0.1733 0.1723 0.1723
172 SELLING 0.1750 0.1754 0.1751 0.1741 0.1741
173 MID RATE 0.1741 0.1745 0.1742 0.1732 0.1732
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0261 0.0261 0.0260 0.0259
176 SELLING 0.0264 0.0264 0.0263 0.0262 0.0262
177 MID RATE 0.0263 0.0263 0.0262 0.0261 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5191 82.6271 82.4942 82.1488 82.0668
180 SELLING 83.4170 83.5244 83.3517 83.0056 82.9586
181 MID RATE 82.9681 83.0758 82.9230 82.5772 82.5127
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8044 80.8673 80.7800 80.4418 80.3616
184 SELLING 81.6836 81.7455 81.6197 81.2808 81.2348
185 MID RATE 81.2440 81.3064 81.1999 80.8613 80.7982
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8597 43.8938 43.8465 43.6568 43.6070
188 SELLING 44.3370 44.3705 44.3023 44.1121 44.0809
189 MID RATE 44.0984 44.1322 44.0744 43.8845 43.8440
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5436 8.5514 8.5398 8.5052 8.4967
192 SELLING 8.6365 8.6443 8.6286 8.5939 8.5891
193 MID RATE 8.5901 8.5979 8.5842 8.5496 8.5429
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0123 2.0138 2.0117 2.0032 2.0012
196 SELLING 2.0342 2.0357 2.0326 2.0241 2.0230
197 MID RATE 2.0233 2.0248 2.0222 2.0137 2.0121
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2739 0.2735 0.2728 0.2722 0.2710
200 SELLING 0.2769 0.2765 0.2756 0.2750 0.2740
201 MID RATE 0.2754 0.2750 0.2742 0.2736 0.2725
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2396 9.2468 9.2368 9.1981 9.1889
204 SELLING 9.3401 9.3472 9.3328 9.2941 9.2888
205 MID RATE 9.2899 9.2970 9.2848 9.2461 9.2389
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6219 8.6217 8.5934 8.5799 8.5493
208 SELLING 8.7158 8.7153 8.6827 8.6694 8.6422
209 MID RATE 8.6689 8.6685 8.6381 8.6247 8.5958
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1112 0.1110 0.1110 0.1107 0.1105
212 SELLING 0.1124 0.1122 0.1121 0.1118 0.1117
213 MID RATE 0.1118 0.1116 0.1116 0.1113 0.1111
Source: Bank of Thailand