Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 February 2019 18:00
28 FEB 2019 27 FEB 2019 26 FEB 2019 25 FEB 2019 22 FEB 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.4960 31.3950 31.2930 31.3010 31.2740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2190 31.1260 31.0166 31.0449 31.0119
4 BUYING TRANSFER 31.3117 31.2176 31.1097 31.1339 31.1003
5 SELLING 31.6416 31.5476 31.4482 31.4720 31.4236
6 MID RATE 31.4767 31.3826 31.2790 31.3030 31.2620
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.2983 40.9776 40.4844 40.3210 40.1887
9 BUYING TRANSFER 41.4508 41.1246 40.6353 40.4654 40.3297
10 SELLING 42.2952 41.9585 41.4782 41.3081 41.1505
11 MID RATE 41.8730 41.5416 41.0568 40.8868 40.7401
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.3305 35.2473 35.0341 35.0356 34.9787
14 BUYING TRANSFER 35.4386 35.3559 35.1477 35.1464 35.0860
15 SELLING 36.1286 36.0629 35.8691 35.8518 35.7733
16 MID RATE 35.7836 35.7094 35.5084 35.4991 35.4297
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9338 27.9140 27.6859 27.7945 27.7626
19 BUYING TRANSFER 28.0361 28.0183 27.8088 27.9043 27.8692
20 SELLING 28.7622 28.7677 28.5850 28.6404 28.5943
21 MID RATE 28.3992 28.3930 28.1969 28.2724 28.2318
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9557 3.9458 3.9311 3.9356 3.9320
24 BUYING TRANSFER 3.9727 3.9594 3.9461 3.9522 3.9470
25 SELLING 4.0472 4.0351 4.0239 4.0266 4.0192
26 MID RATE 4.0100 3.9973 3.9850 3.9894 3.9831
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5790 7.5658 7.5313 7.5487 7.5104
29 BUYING TRANSFER 7.6205 7.6101 7.5752 7.5922 7.5552
30 SELLING 7.8415 7.8212 7.7898 7.8094 7.7681
31 MID RATE 7.7310 7.7157 7.6825 7.7008 7.6617
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9866 22.9358 22.8202 22.8375 22.7445
34 BUYING TRANSFER 23.0665 23.0148 22.9011 22.9147 22.8212
35 SELLING 23.6120 23.5563 23.4530 23.4608 23.3509
36 MID RATE 23.3393 23.2856 23.1771 23.1878 23.0861
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8762 22.8115 22.7210 22.7199 22.6277
39 BUYING TRANSFER 22.9847 22.9163 22.8475 22.8436 22.7414
40 SELLING 23.6899 23.6151 23.5303 23.5252 23.4282
41 MID RATE 23.3373 23.2657 23.1889 23.1844 23.0848
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5926 0.5867 0.5876 0.5864 0.5833
44 BUYING TRANSFER 0.5958 0.5921 0.5914 0.5913 0.5879
45 SELLING 0.6206 0.6159 0.6141 0.6143 0.6113
46 MID RATE 0.6082 0.6040 0.6028 0.6028 0.5996
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0735 2.0791 2.0676 2.0873 2.0491
49 BUYING TRANSFER 2.1334 2.1443 2.1405 2.1384 2.1262
50 SELLING 2.3637 2.3593 2.3634 2.3554 2.3411
51 MID RATE 2.2486 2.2518 2.2520 2.2469 2.2337
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3958 0.4006 0.4001 0.4016 0.3981
54 BUYING TRANSFER 0.4156 0.4153 0.4132 0.4145 0.4132
55 SELLING 0.4690 0.4720 0.4733 0.4699 0.4704
56 MID RATE 0.4423 0.4437 0.4433 0.4422 0.4418
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0497 30.9431 30.8315 30.9018 30.8256
59 BUYING TRANSFER 31.1462 31.0407 30.9282 30.9941 30.9183
60 SELLING 31.8012 31.6947 31.6023 31.6291 31.5342
61 MID RATE 31.4737 31.3677 31.2653 31.3116 31.2263
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.9915 22.0536 21.8914 21.9074 21.7093
64 BUYING TRANSFER 22.0684 22.1164 21.9696 21.9727 21.7829
65 SELLING 22.8307 22.9253 22.7826 22.7514 22.5505
66 MID RATE 22.4496 22.5209 22.3761 22.3621 22.1667
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1384 21.2468 21.1282 21.1178 20.8450
69 BUYING TRANSFER 21.2197 21.3252 21.2081 21.1956 20.9242
70 SELLING 21.8364 21.9224 21.8157 21.7904 21.5186
71 MID RATE 21.5281 21.6238 21.5119 21.4930 21.2214
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2239 0.2251 0.2226 0.2228 0.2225
75 SELLING 0.2263 0.2275 0.2250 0.2252 0.2248
76 MID RATE 0.2251 0.2263 0.2238 0.2240 0.2237
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.5585 23.4748 23.3318 23.4831 23.2878
79 BUYING TRANSFER 23.6456 23.5577 23.4152 23.5636 23.3702
80 SELLING 24.1773 24.0835 23.9629 24.0624 23.8598
81 MID RATE 23.9115 23.8206 23.6891 23.8130 23.6150
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3382 3.3241 3.3068 3.3018 3.2888
84 BUYING TRANSFER 3.3563 3.3404 3.3226 3.3170 3.3051
85 SELLING 3.4315 3.4140 3.3923 3.3904 3.3698
86 MID RATE 3.3939 3.3772 3.3575 3.3537 3.3375
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7293 4.7212 4.6975 4.6947 4.6906
89 BUYING TRANSFER 4.7482 4.7386 4.7149 4.7117 4.7072
90 SELLING 4.8465 4.8348 4.8087 4.8064 4.7923
91 MID RATE 4.7974 4.7867 4.7618 4.7591 4.7498
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6237 3.6087 3.5848 3.5880 3.5741
94 BUYING TRANSFER 3.6385 3.6228 3.5986 3.6011 3.5875
95 SELLING 3.7219 3.7045 3.6762 3.6810 3.6587
96 MID RATE 3.6802 3.6637 3.6374 3.6411 3.6231
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6162 4.5987 4.5782 4.5879 4.5612
99 BUYING TRANSFER 4.6479 4.6322 4.6114 4.6166 4.5913
100 SELLING 4.7670 4.7419 4.7278 4.7297 4.6984
101 MID RATE 4.7075 4.6871 4.6696 4.6732 4.6449
102 MEXICO : PESO (MXN)
103 BUYING 1.6332 1.6280 1.6259 1.6260 1.6124
104 SELLING 1.6504 1.6452 1.6436 1.6437 1.6291
105 MID RATE 1.6418 1.6366 1.6348 1.6349 1.6208
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2464 2.2557 2.2495 2.2242 2.2176
108 SELLING 2.2700 2.2795 2.2740 2.2484 2.2406
109 MID RATE 2.2582 2.2676 2.2618 2.2363 2.2291
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0205 0.0204 0.0204 0.0203
112 SELLING 0.0206 0.0207 0.0206 0.0206 0.0205
113 MID RATE 0.0205 0.0206 0.0205 0.0205 0.0204
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0280 0.0279 0.0277 0.0276
116 SELLING 0.0283 0.0283 0.0282 0.0280 0.0279
117 MID RATE 0.0282 0.0282 0.0281 0.0279 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0169 1.0145 1.0118 1.0121 1.0092
120 SELLING 1.0276 1.0252 1.0228 1.0231 1.0197
121 MID RATE 1.0223 1.0199 1.0173 1.0176 1.0145
122 KUWAIT : DINAR (KWD)
123 BUYING 103.1347 102.8248 102.4694 102.5491 102.4384
124 SELLING 104.2213 103.9117 103.5843 103.6627 103.5033
125 MID RATE 103.6780 103.3683 103.0269 103.1059 102.9709
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3489 8.3238 8.2950 8.3015 8.2925
128 SELLING 8.4369 8.4118 8.3853 8.3916 8.3787
129 MID RATE 8.3929 8.3678 8.3402 8.3466 8.3356
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5246 8.4992 8.4694 8.4762 8.4673
132 SELLING 8.6144 8.5891 8.5615 8.5682 8.5553
133 MID RATE 8.5695 8.5442 8.5155 8.5222 8.5113
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3733 0.3718 0.3701 0.3706 0.3702
136 SELLING 0.3773 0.3757 0.3741 0.3746 0.3741
137 MID RATE 0.3753 0.3738 0.3721 0.3726 0.3722
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3882 1.3872 1.3781 1.3755 1.3747
140 SELLING 1.4029 1.4018 1.3931 1.3904 1.3890
141 MID RATE 1.3956 1.3945 1.3856 1.3830 1.3819
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7826 0.7804 0.7795 0.7783 0.7765
144 SELLING 0.7908 0.7887 0.7879 0.7868 0.7846
145 MID RATE 0.7867 0.7846 0.7837 0.7826 0.7806
146 KENYA : SHILLING (KES)
147 BUYING 0.3130 0.3116 0.3105 0.3110 0.3105
148 SELLING 0.3163 0.3148 0.3139 0.3144 0.3138
149 MID RATE 0.3147 0.3132 0.3122 0.3127 0.3122
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3648 0.3637 0.3624 0.3627 0.3623
152 SELLING 0.3687 0.3675 0.3663 0.3666 0.3661
153 MID RATE 0.3668 0.3656 0.3644 0.3647 0.3642
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4759 0.4751 0.4748 0.4763 0.4739
156 SELLING 0.4810 0.4801 0.4800 0.4814 0.4789
157 MID RATE 0.4785 0.4776 0.4774 0.4789 0.4764
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1350 0.1346 0.1340 0.1341 0.1340
160 SELLING 0.1364 0.1360 0.1355 0.1356 0.1354
161 MID RATE 0.1357 0.1353 0.1348 0.1349 0.1347
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7862 1.7828 1.7731 1.7750 1.7731
164 SELLING 1.8050 1.8017 1.7924 1.7943 1.7915
165 MID RATE 1.7956 1.7923 1.7828 1.7847 1.7823
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2482 8.2251 8.1450 8.1372 8.1327
168 SELLING 8.3351 8.3121 8.2336 8.2256 8.2173
169 MID RATE 8.2917 8.2686 8.1893 8.1814 8.1750
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1741 0.1736 0.1731 0.1735 0.1733
172 SELLING 0.1759 0.1754 0.1750 0.1754 0.1751
173 MID RATE 0.1750 0.1745 0.1741 0.1745 0.1742
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0261 0.0261 0.0261
176 SELLING 0.0265 0.0265 0.0264 0.0264 0.0263
177 MID RATE 0.0264 0.0264 0.0263 0.0263 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0549 82.8053 82.5191 82.6271 82.4942
180 SELLING 83.9300 83.6806 83.4170 83.5244 83.3517
181 MID RATE 83.4925 83.2430 82.9681 83.0758 82.9230
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3291 81.0636 80.8044 80.8673 80.7800
184 SELLING 82.1860 81.9205 81.6836 81.7455 81.6197
185 MID RATE 81.7576 81.4921 81.2440 81.3064 81.1999
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1632 44.0305 43.8597 43.8938 43.8465
188 SELLING 44.6285 44.4959 44.3370 44.3705 44.3023
189 MID RATE 44.3959 44.2632 44.0984 44.1322 44.0744
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5983 8.5744 8.5436 8.5514 8.5398
192 SELLING 8.6889 8.6650 8.6365 8.6443 8.6286
193 MID RATE 8.6436 8.6197 8.5901 8.5979 8.5842
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0253 2.0192 2.0123 2.0138 2.0117
196 SELLING 2.0467 2.0406 2.0342 2.0357 2.0326
197 MID RATE 2.0360 2.0299 2.0233 2.0248 2.0222
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2748 0.2745 0.2739 0.2735 0.2728
200 SELLING 0.2777 0.2774 0.2769 0.2765 0.2756
201 MID RATE 0.2763 0.2760 0.2754 0.2750 0.2742
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2996 9.2716 9.2396 9.2468 9.2368
204 SELLING 9.3976 9.3696 9.3401 9.3472 9.3328
205 MID RATE 9.3486 9.3206 9.2899 9.2970 9.2848
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6609 8.6248 8.6219 8.6217 8.5934
208 SELLING 8.7521 8.7160 8.7158 8.7153 8.6827
209 MID RATE 8.7065 8.6704 8.6689 8.6685 8.6381
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1126 0.1123 0.1112 0.1110 0.1110
212 SELLING 0.1137 0.1135 0.1124 0.1122 0.1121
213 MID RATE 0.1132 0.1129 0.1118 0.1116 0.1116
Source: Bank of Thailand