Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 February 2019 18:00
27 FEB 2019 26 FEB 2019 25 FEB 2019 22 FEB 2019 21 FEB 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.3950 31.2930 31.3010 31.2740 31.1560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1260 31.0166 31.0449 31.0119 30.8805
4 BUYING TRANSFER 31.2176 31.1097 31.1339 31.1003 30.9701
5 SELLING 31.5476 31.4482 31.4720 31.4236 31.2931
6 MID RATE 31.3826 31.2790 31.3030 31.2620 31.1316
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.9776 40.4844 40.3210 40.1887 40.0174
9 BUYING TRANSFER 41.1246 40.6353 40.4654 40.3297 40.1627
10 SELLING 41.9585 41.4782 41.3081 41.1505 40.9950
11 MID RATE 41.5416 41.0568 40.8868 40.7401 40.5789
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.2473 35.0341 35.0356 34.9787 34.8434
14 BUYING TRANSFER 35.3559 35.1477 35.1464 35.0860 34.9480
15 SELLING 36.0629 35.8691 35.8518 35.7733 35.6318
16 MID RATE 35.7094 35.5084 35.4991 35.4297 35.2899
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9140 27.6859 27.7945 27.7626 27.6506
19 BUYING TRANSFER 28.0183 27.8088 27.9043 27.8692 27.7543
20 SELLING 28.7677 28.5850 28.6404 28.5943 28.4796
21 MID RATE 28.3930 28.1969 28.2724 28.2318 28.1170
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9458 3.9311 3.9356 3.9320 3.9138
24 BUYING TRANSFER 3.9594 3.9461 3.9522 3.9470 3.9288
25 SELLING 4.0351 4.0239 4.0266 4.0192 4.0055
26 MID RATE 3.9973 3.9850 3.9894 3.9831 3.9672
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5658 7.5313 7.5487 7.5104 7.4987
29 BUYING TRANSFER 7.6101 7.5752 7.5922 7.5552 7.5429
30 SELLING 7.8212 7.7898 7.8094 7.7681 7.7570
31 MID RATE 7.7157 7.6825 7.7008 7.6617 7.6500
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9358 22.8202 22.8375 22.7445 22.6882
34 BUYING TRANSFER 23.0148 22.9011 22.9147 22.8212 22.7666
35 SELLING 23.5563 23.4530 23.4608 23.3509 23.3011
36 MID RATE 23.2856 23.1771 23.1878 23.0861 23.0339
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8115 22.7210 22.7199 22.6277 22.5735
39 BUYING TRANSFER 22.9163 22.8475 22.8436 22.7414 22.6816
40 SELLING 23.6151 23.5303 23.5252 23.4282 23.3877
41 MID RATE 23.2657 23.1889 23.1844 23.0848 23.0347
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5867 0.5876 0.5864 0.5833 0.5834
44 BUYING TRANSFER 0.5921 0.5914 0.5913 0.5879 0.5872
45 SELLING 0.6159 0.6141 0.6143 0.6113 0.6112
46 MID RATE 0.6040 0.6028 0.6028 0.5996 0.5992
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0791 2.0676 2.0873 2.0491 2.0466
49 BUYING TRANSFER 2.1443 2.1405 2.1384 2.1262 2.1174
50 SELLING 2.3593 2.3634 2.3554 2.3411 2.3265
51 MID RATE 2.2518 2.2520 2.2469 2.2337 2.2220
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4006 0.4001 0.4016 0.3981 0.3979
54 BUYING TRANSFER 0.4153 0.4132 0.4145 0.4132 0.4139
55 SELLING 0.4720 0.4733 0.4699 0.4704 0.4681
56 MID RATE 0.4437 0.4433 0.4422 0.4418 0.4410
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9431 30.8315 30.9018 30.8256 30.6977
59 BUYING TRANSFER 31.0407 30.9282 30.9941 30.9183 30.7829
60 SELLING 31.6947 31.6023 31.6291 31.5342 31.4007
61 MID RATE 31.3677 31.2653 31.3116 31.2263 31.0918
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0536 21.8914 21.9074 21.7093 21.7725
64 BUYING TRANSFER 22.1164 21.9696 21.9727 21.7829 21.8316
65 SELLING 22.9253 22.7826 22.7514 22.5505 22.6241
66 MID RATE 22.5209 22.3761 22.3621 22.1667 22.2279
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2468 21.1282 21.1178 20.8450 20.9107
69 BUYING TRANSFER 21.3252 21.2081 21.1956 20.9242 20.9913
70 SELLING 21.9224 21.8157 21.7904 21.5186 21.5918
71 MID RATE 21.6238 21.5119 21.4930 21.2214 21.2916
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2251 0.2226 0.2228 0.2225 0.2214
75 SELLING 0.2275 0.2250 0.2252 0.2248 0.2237
76 MID RATE 0.2263 0.2238 0.2240 0.2237 0.2226
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4748 23.3318 23.4831 23.2878 23.2829
79 BUYING TRANSFER 23.5577 23.4152 23.5636 23.3702 23.3677
80 SELLING 24.0835 23.9629 24.0624 23.8598 23.8508
81 MID RATE 23.8206 23.6891 23.8130 23.6150 23.6093
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3241 3.3068 3.3018 3.2888 3.2872
84 BUYING TRANSFER 3.3404 3.3226 3.3170 3.3051 3.3055
85 SELLING 3.4140 3.3923 3.3904 3.3698 3.3743
86 MID RATE 3.3772 3.3575 3.3537 3.3375 3.3399
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7212 4.6975 4.6947 4.6906 4.6687
89 BUYING TRANSFER 4.7386 4.7149 4.7117 4.7072 4.6866
90 SELLING 4.8348 4.8087 4.8064 4.7923 4.7751
91 MID RATE 4.7867 4.7618 4.7591 4.7498 4.7309
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6087 3.5848 3.5880 3.5741 3.5685
94 BUYING TRANSFER 3.6228 3.5986 3.6011 3.5875 3.5822
95 SELLING 3.7045 3.6762 3.6810 3.6587 3.6579
96 MID RATE 3.6637 3.6374 3.6411 3.6231 3.6201
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5987 4.5782 4.5879 4.5612 4.5522
99 BUYING TRANSFER 4.6322 4.6114 4.6166 4.5913 4.5810
100 SELLING 4.7419 4.7278 4.7297 4.6984 4.6937
101 MID RATE 4.6871 4.6696 4.6732 4.6449 4.6374
102 MEXICO : PESO (MXN)
103 BUYING 1.6280 1.6259 1.6260 1.6124 1.6114
104 SELLING 1.6452 1.6436 1.6437 1.6291 1.6282
105 MID RATE 1.6366 1.6348 1.6349 1.6208 1.6198
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2557 2.2495 2.2242 2.2176 2.2083
108 SELLING 2.2795 2.2740 2.2484 2.2406 2.2313
109 MID RATE 2.2676 2.2618 2.2363 2.2291 2.2198
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0204 0.0204 0.0203 0.0201
112 SELLING 0.0207 0.0206 0.0206 0.0205 0.0203
113 MID RATE 0.0206 0.0205 0.0205 0.0204 0.0202
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0279 0.0277 0.0276 0.0276
116 SELLING 0.0283 0.0282 0.0280 0.0279 0.0279
117 MID RATE 0.0282 0.0281 0.0279 0.0278 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0145 1.0118 1.0121 1.0092 1.0055
120 SELLING 1.0252 1.0228 1.0231 1.0197 1.0160
121 MID RATE 1.0199 1.0173 1.0176 1.0145 1.0108
122 KUWAIT : DINAR (KWD)
123 BUYING 102.8248 102.4694 102.5491 102.4384 102.0096
124 SELLING 103.9117 103.5843 103.6627 103.5033 103.0735
125 MID RATE 103.3683 103.0269 103.1059 102.9709 102.5416
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3238 8.2950 8.3015 8.2925 8.2578
128 SELLING 8.4118 8.3853 8.3916 8.3787 8.3439
129 MID RATE 8.3678 8.3402 8.3466 8.3356 8.3009
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4992 8.4694 8.4762 8.4673 8.4318
132 SELLING 8.5891 8.5615 8.5682 8.5553 8.5198
133 MID RATE 8.5442 8.5155 8.5222 8.5113 8.4758
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3718 0.3701 0.3706 0.3702 0.3682
136 SELLING 0.3757 0.3741 0.3746 0.3741 0.3720
137 MID RATE 0.3738 0.3721 0.3726 0.3722 0.3701
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3872 1.3781 1.3755 1.3747 1.3682
140 SELLING 1.4018 1.3931 1.3904 1.3890 1.3825
141 MID RATE 1.3945 1.3856 1.3830 1.3819 1.3754
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7804 0.7795 0.7783 0.7765 0.7723
144 SELLING 0.7887 0.7879 0.7868 0.7846 0.7804
145 MID RATE 0.7846 0.7837 0.7826 0.7806 0.7764
146 KENYA : SHILLING (KES)
147 BUYING 0.3116 0.3105 0.3110 0.3105 0.3089
148 SELLING 0.3148 0.3139 0.3144 0.3138 0.3122
149 MID RATE 0.3132 0.3122 0.3127 0.3122 0.3106
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3637 0.3624 0.3627 0.3623 0.3608
152 SELLING 0.3675 0.3663 0.3666 0.3661 0.3645
153 MID RATE 0.3656 0.3644 0.3647 0.3642 0.3627
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4751 0.4748 0.4763 0.4739 0.4716
156 SELLING 0.4801 0.4800 0.4814 0.4789 0.4765
157 MID RATE 0.4776 0.4774 0.4789 0.4764 0.4741
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1346 0.1340 0.1341 0.1340 0.1335
160 SELLING 0.1360 0.1355 0.1356 0.1354 0.1349
161 MID RATE 0.1353 0.1348 0.1349 0.1347 0.1342
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7828 1.7731 1.7750 1.7731 1.7637
164 SELLING 1.8017 1.7924 1.7943 1.7915 1.7821
165 MID RATE 1.7923 1.7828 1.7847 1.7823 1.7729
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2251 8.1450 8.1372 8.1327 8.1071
168 SELLING 8.3121 8.2336 8.2256 8.2173 8.1917
169 MID RATE 8.2686 8.1893 8.1814 8.1750 8.1494
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1736 0.1731 0.1735 0.1733 0.1723
172 SELLING 0.1754 0.1750 0.1754 0.1751 0.1741
173 MID RATE 0.1745 0.1741 0.1745 0.1742 0.1732
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0261 0.0261 0.0261 0.0260
176 SELLING 0.0265 0.0264 0.0264 0.0263 0.0262
177 MID RATE 0.0264 0.0263 0.0263 0.0262 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8053 82.5191 82.6271 82.4942 82.1488
180 SELLING 83.6806 83.4170 83.5244 83.3517 83.0056
181 MID RATE 83.2430 82.9681 83.0758 82.9230 82.5772
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0636 80.8044 80.8673 80.7800 80.4418
184 SELLING 81.9205 81.6836 81.7455 81.6197 81.2808
185 MID RATE 81.4921 81.2440 81.3064 81.1999 80.8613
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0305 43.8597 43.8938 43.8465 43.6568
188 SELLING 44.4959 44.3370 44.3705 44.3023 44.1121
189 MID RATE 44.2632 44.0984 44.1322 44.0744 43.8845
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5744 8.5436 8.5514 8.5398 8.5052
192 SELLING 8.6650 8.6365 8.6443 8.6286 8.5939
193 MID RATE 8.6197 8.5901 8.5979 8.5842 8.5496
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0192 2.0123 2.0138 2.0117 2.0032
196 SELLING 2.0406 2.0342 2.0357 2.0326 2.0241
197 MID RATE 2.0299 2.0233 2.0248 2.0222 2.0137
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2745 0.2739 0.2735 0.2728 0.2722
200 SELLING 0.2774 0.2769 0.2765 0.2756 0.2750
201 MID RATE 0.2760 0.2754 0.2750 0.2742 0.2736
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2716 9.2396 9.2468 9.2368 9.1981
204 SELLING 9.3696 9.3401 9.3472 9.3328 9.2941
205 MID RATE 9.3206 9.2899 9.2970 9.2848 9.2461
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6248 8.6219 8.6217 8.5934 8.5799
208 SELLING 8.7160 8.7158 8.7153 8.6827 8.6694
209 MID RATE 8.6704 8.6689 8.6685 8.6381 8.6247
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1123 0.1112 0.1110 0.1110 0.1107
212 SELLING 0.1135 0.1124 0.1122 0.1121 0.1118
213 MID RATE 0.1129 0.1118 0.1116 0.1116 0.1113
Source: Bank of Thailand