Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 1 Marcch 2019 18:00
01 MAR 2019 28 FEB 2019 27 FEB 2019 26 FEB 2019 25 FEB 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.6540 31.4960 31.3950 31.2930 31.3010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3668 31.2190 31.1260 31.0166 31.0449
4 BUYING TRANSFER 31.4562 31.3117 31.2176 31.1097 31.1339
5 SELLING 31.7874 31.6416 31.5476 31.4482 31.4720
6 MID RATE 31.6218 31.4767 31.3826 31.2790 31.3030
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.3532 41.2983 40.9776 40.4844 40.3210
9 BUYING TRANSFER 41.4945 41.4508 41.1246 40.6353 40.4654
10 SELLING 42.3374 42.2952 41.9585 41.4782 41.3081
11 MID RATE 41.9160 41.8730 41.5416 41.0568 40.8868
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.4858 35.3305 35.2473 35.0341 35.0356
14 BUYING TRANSFER 35.5941 35.4386 35.3559 35.1477 35.1464
15 SELLING 36.2934 36.1286 36.0629 35.8691 35.8518
16 MID RATE 35.9438 35.7836 35.7094 35.5084 35.4991
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8632 27.9338 27.9140 27.6859 27.7945
19 BUYING TRANSFER 27.9627 28.0361 28.0183 27.8088 27.9043
20 SELLING 28.6785 28.7622 28.7677 28.5850 28.6404
21 MID RATE 28.3206 28.3992 28.3930 28.1969 28.2724
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9761 3.9557 3.9458 3.9311 3.9356
24 BUYING TRANSFER 3.9922 3.9727 3.9594 3.9461 3.9522
25 SELLING 4.0650 4.0472 4.0351 4.0239 4.0266
26 MID RATE 4.0286 4.0100 3.9973 3.9850 3.9894
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6152 7.5790 7.5658 7.5313 7.5487
29 BUYING TRANSFER 7.6570 7.6205 7.6101 7.5752 7.5922
30 SELLING 7.8773 7.8415 7.8212 7.7898 7.8094
31 MID RATE 7.7672 7.7310 7.7157 7.6825 7.7008
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0476 22.9866 22.9358 22.8202 22.8375
34 BUYING TRANSFER 23.1254 23.0665 23.0148 22.9011 22.9147
35 SELLING 23.6648 23.6120 23.5563 23.4530 23.4608
36 MID RATE 23.3951 23.3393 23.2856 23.1771 23.1878
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9427 22.8762 22.8115 22.7210 22.7199
39 BUYING TRANSFER 23.0536 22.9847 22.9163 22.8475 22.8436
40 SELLING 23.7478 23.6899 23.6151 23.5303 23.5252
41 MID RATE 23.4007 23.3373 23.2657 23.1889 23.1844
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5954 0.5926 0.5867 0.5876 0.5864
44 BUYING TRANSFER 0.5981 0.5958 0.5921 0.5914 0.5913
45 SELLING 0.6233 0.6206 0.6159 0.6141 0.6143
46 MID RATE 0.6107 0.6082 0.6040 0.6028 0.6028
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0827 2.0735 2.0791 2.0676 2.0873
49 BUYING TRANSFER 2.1371 2.1334 2.1443 2.1405 2.1384
50 SELLING 2.3636 2.3637 2.3593 2.3634 2.3554
51 MID RATE 2.2504 2.2486 2.2518 2.2520 2.2469
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3983 0.3958 0.4006 0.4001 0.4016
54 BUYING TRANSFER 0.4196 0.4156 0.4153 0.4132 0.4145
55 SELLING 0.4730 0.4690 0.4720 0.4733 0.4699
56 MID RATE 0.4463 0.4423 0.4437 0.4433 0.4422
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2659 31.0497 30.9431 30.8315 30.9018
59 BUYING TRANSFER 31.3592 31.1462 31.0407 30.9282 30.9941
60 SELLING 31.9901 31.8012 31.6947 31.6023 31.6291
61 MID RATE 31.6747 31.4737 31.3677 31.2653 31.3116
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.9588 21.9915 22.0536 21.8914 21.9074
64 BUYING TRANSFER 22.0269 22.0684 22.1164 21.9696 21.9727
65 SELLING 22.7981 22.8307 22.9253 22.7826 22.7514
66 MID RATE 22.4125 22.4496 22.5209 22.3761 22.3621
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1632 21.1384 21.2468 21.1282 21.1178
69 BUYING TRANSFER 21.2403 21.2197 21.3252 21.2081 21.1956
70 SELLING 21.8392 21.8364 21.9224 21.8157 21.7904
71 MID RATE 21.5398 21.5281 21.6238 21.5119 21.4930
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2249 0.2239 0.2251 0.2226 0.2228
75 SELLING 0.2273 0.2263 0.2275 0.2250 0.2252
76 MID RATE 0.2261 0.2251 0.2263 0.2238 0.2240
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.6882 23.5585 23.4748 23.3318 23.4831
79 BUYING TRANSFER 23.7617 23.6456 23.5577 23.4152 23.5636
80 SELLING 24.2794 24.1773 24.0835 23.9629 24.0624
81 MID RATE 24.0206 23.9115 23.8206 23.6891 23.8130
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3699 3.3382 3.3241 3.3068 3.3018
84 BUYING TRANSFER 3.3857 3.3563 3.3404 3.3226 3.3170
85 SELLING 3.4567 3.4315 3.4140 3.3923 3.3904
86 MID RATE 3.4212 3.3939 3.3772 3.3575 3.3537
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7565 4.7293 4.7212 4.6975 4.6947
89 BUYING TRANSFER 4.7735 4.7482 4.7386 4.7149 4.7117
90 SELLING 4.8651 4.8465 4.8348 4.8087 4.8064
91 MID RATE 4.8193 4.7974 4.7867 4.7618 4.7591
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6413 3.6237 3.6087 3.5848 3.5880
94 BUYING TRANSFER 3.6550 3.6385 3.6228 3.5986 3.6011
95 SELLING 3.7326 3.7219 3.7045 3.6762 3.6810
96 MID RATE 3.6938 3.6802 3.6637 3.6374 3.6411
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6333 4.6162 4.5987 4.5782 4.5879
99 BUYING TRANSFER 4.6628 4.6479 4.6322 4.6114 4.6166
100 SELLING 4.7741 4.7670 4.7419 4.7278 4.7297
101 MID RATE 4.7185 4.7075 4.6871 4.6696 4.6732
102 MEXICO : PESO (MXN)
103 BUYING 1.6313 1.6332 1.6280 1.6259 1.6260
104 SELLING 1.6485 1.6504 1.6452 1.6436 1.6437
105 MID RATE 1.6399 1.6418 1.6366 1.6348 1.6349
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2333 2.2464 2.2557 2.2495 2.2242
108 SELLING 2.2568 2.2700 2.2795 2.2740 2.2484
109 MID RATE 2.2451 2.2582 2.2676 2.2618 2.2363
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0204 0.0205 0.0204 0.0204
112 SELLING 0.0211 0.0206 0.0207 0.0206 0.0206
113 MID RATE 0.0210 0.0205 0.0206 0.0205 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0280 0.0280 0.0279 0.0277
116 SELLING 0.0282 0.0283 0.0283 0.0282 0.0280
117 MID RATE 0.0281 0.0282 0.0282 0.0281 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0204 1.0169 1.0145 1.0118 1.0121
120 SELLING 1.0312 1.0276 1.0252 1.0228 1.0231
121 MID RATE 1.0258 1.0223 1.0199 1.0173 1.0176
122 KUWAIT : DINAR (KWD)
123 BUYING 103.7132 103.1347 102.8248 102.4694 102.5491
124 SELLING 104.8051 104.2213 103.9117 103.5843 103.6627
125 MID RATE 104.2592 103.6780 103.3683 103.0269 103.1059
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3874 8.3489 8.3238 8.2950 8.3015
128 SELLING 8.4757 8.4369 8.4118 8.3853 8.3916
129 MID RATE 8.4316 8.3929 8.3678 8.3402 8.3466
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5642 8.5246 8.4992 8.4694 8.4762
132 SELLING 8.6543 8.6144 8.5891 8.5615 8.5682
133 MID RATE 8.6093 8.5695 8.5442 8.5155 8.5222
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3751 0.3733 0.3718 0.3701 0.3706
136 SELLING 0.3790 0.3773 0.3757 0.3741 0.3746
137 MID RATE 0.3771 0.3753 0.3738 0.3721 0.3726
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3956 1.3882 1.3872 1.3781 1.3755
140 SELLING 1.4103 1.4029 1.4018 1.3931 1.3904
141 MID RATE 1.4030 1.3956 1.3945 1.3856 1.3830
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7864 0.7826 0.7804 0.7795 0.7783
144 SELLING 0.7947 0.7908 0.7887 0.7879 0.7868
145 MID RATE 0.7906 0.7867 0.7846 0.7837 0.7826
146 KENYA : SHILLING (KES)
147 BUYING 0.3147 0.3130 0.3116 0.3105 0.3110
148 SELLING 0.3180 0.3163 0.3148 0.3139 0.3144
149 MID RATE 0.3164 0.3147 0.3132 0.3122 0.3127
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3665 0.3648 0.3637 0.3624 0.3627
152 SELLING 0.3704 0.3687 0.3675 0.3663 0.3666
153 MID RATE 0.3685 0.3668 0.3656 0.3644 0.3647
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4768 0.4759 0.4751 0.4748 0.4763
156 SELLING 0.4818 0.4810 0.4801 0.4800 0.4814
157 MID RATE 0.4793 0.4785 0.4776 0.4774 0.4789
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1356 0.1350 0.1346 0.1340 0.1341
160 SELLING 0.1370 0.1364 0.1360 0.1355 0.1356
161 MID RATE 0.1363 0.1357 0.1353 0.1348 0.1349
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7965 1.7862 1.7828 1.7731 1.7750
164 SELLING 1.8154 1.8050 1.8017 1.7924 1.7943
165 MID RATE 1.8060 1.7956 1.7923 1.7828 1.7847
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3081 8.2482 8.2251 8.1450 8.1372
168 SELLING 8.3956 8.3351 8.3121 8.2336 8.2256
169 MID RATE 8.3519 8.2917 8.2686 8.1893 8.1814
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1747 0.1741 0.1736 0.1731 0.1735
172 SELLING 0.1766 0.1759 0.1754 0.1750 0.1754
173 MID RATE 0.1757 0.1750 0.1745 0.1741 0.1745
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0262 0.0262 0.0261 0.0261
176 SELLING 0.0266 0.0265 0.0265 0.0264 0.0264
177 MID RATE 0.0265 0.0264 0.0264 0.0263 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.4382 83.0549 82.8053 82.5191 82.6271
180 SELLING 84.3167 83.9300 83.6806 83.4170 83.5244
181 MID RATE 83.8775 83.4925 83.2430 82.9681 83.0758
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.7044 81.3291 81.0636 80.8044 80.8673
184 SELLING 82.5647 82.1860 81.9205 81.6836 81.7455
185 MID RATE 82.1346 81.7576 81.4921 81.2440 81.3064
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3482 44.1632 44.0305 43.8597 43.8938
188 SELLING 44.8152 44.6285 44.4959 44.3370 44.3705
189 MID RATE 44.5817 44.3959 44.2632 44.0984 44.1322
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6387 8.5983 8.5744 8.5436 8.5514
192 SELLING 8.7297 8.6889 8.6650 8.6365 8.6443
193 MID RATE 8.6842 8.6436 8.6197 8.5901 8.5979
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0347 2.0253 2.0192 2.0123 2.0138
196 SELLING 2.0561 2.0467 2.0406 2.0342 2.0357
197 MID RATE 2.0454 2.0360 2.0299 2.0233 2.0248
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2780 0.2748 0.2745 0.2739 0.2735
200 SELLING 0.2809 0.2777 0.2774 0.2769 0.2765
201 MID RATE 0.2795 0.2763 0.2760 0.2754 0.2750
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3268 9.2996 9.2716 9.2396 9.2468
204 SELLING 9.4250 9.3976 9.3696 9.3401 9.3472
205 MID RATE 9.3759 9.3486 9.3206 9.2899 9.2970
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6807 8.6609 8.6248 8.6219 8.6217
208 SELLING 8.7721 8.7521 8.7160 8.7158 8.7153
209 MID RATE 8.7264 8.7065 8.6704 8.6689 8.6685
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1133 0.1126 0.1123 0.1112 0.1110
212 SELLING 0.1144 0.1137 0.1135 0.1124 0.1122
213 MID RATE 0.1139 0.1132 0.1129 0.1118 0.1116
Source: Bank of Thailand