Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 Marcch 2019 18:00
04 MAR 2019 01 MAR 2019 28 FEB 2019 27 FEB 2019 26 FEB 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.8080 31.6540 31.4960 31.3950 31.2930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5293 31.3668 31.2190 31.1260 31.0166
4 BUYING TRANSFER 31.6228 31.4562 31.3117 31.2176 31.1097
5 SELLING 31.9512 31.7874 31.6416 31.5476 31.4482
6 MID RATE 31.7870 31.6218 31.4767 31.3826 31.2790
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.4788 41.3532 41.2983 40.9776 40.4844
9 BUYING TRANSFER 41.6310 41.4945 41.4508 41.1246 40.6353
10 SELLING 42.4870 42.3374 42.2952 41.9585 41.4782
11 MID RATE 42.0590 41.9160 41.8730 41.5416 41.0568
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.6518 35.4858 35.3305 35.2473 35.0341
14 BUYING TRANSFER 35.7615 35.5941 35.4386 35.3559 35.1477
15 SELLING 36.4698 36.2934 36.1286 36.0629 35.8691
16 MID RATE 36.1157 35.9438 35.7836 35.7094 35.5084
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9007 27.8632 27.9338 27.9140 27.6859
19 BUYING TRANSFER 28.0093 27.9627 28.0361 28.0183 27.8088
20 SELLING 28.7548 28.6785 28.7622 28.7677 28.5850
21 MID RATE 28.3821 28.3206 28.3992 28.3930 28.1969
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9962 3.9761 3.9557 3.9458 3.9311
24 BUYING TRANSFER 4.0127 3.9922 3.9727 3.9594 3.9461
25 SELLING 4.0883 4.0650 4.0472 4.0351 4.0239
26 MID RATE 4.0505 4.0286 4.0100 3.9973 3.9850
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6533 7.6152 7.5790 7.5658 7.5313
29 BUYING TRANSFER 7.6995 7.6570 7.6205 7.6101 7.5752
30 SELLING 7.9126 7.8773 7.8415 7.8212 7.7898
31 MID RATE 7.8061 7.7672 7.7310 7.7157 7.6825
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1299 23.0476 22.9866 22.9358 22.8202
34 BUYING TRANSFER 23.2108 23.1254 23.0665 23.0148 22.9011
35 SELLING 23.7620 23.6648 23.6120 23.5563 23.4530
36 MID RATE 23.4864 23.3951 23.3393 23.2856 23.1771
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9487 22.9427 22.8762 22.8115 22.7210
39 BUYING TRANSFER 23.1454 23.0536 22.9847 22.9163 22.8475
40 SELLING 23.8312 23.7478 23.6899 23.6151 23.5303
41 MID RATE 23.4883 23.4007 23.3373 23.2657 23.1889
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6000 0.5954 0.5926 0.5867 0.5876
44 BUYING TRANSFER 0.6034 0.5981 0.5958 0.5921 0.5914
45 SELLING 0.6264 0.6233 0.6206 0.6159 0.6141
46 MID RATE 0.6149 0.6107 0.6082 0.6040 0.6028
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0881 2.0827 2.0735 2.0791 2.0676
49 BUYING TRANSFER 2.1548 2.1371 2.1334 2.1443 2.1405
50 SELLING 2.3688 2.3636 2.3637 2.3593 2.3634
51 MID RATE 2.2618 2.2504 2.2486 2.2518 2.2520
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4059 0.3983 0.3958 0.4006 0.4001
54 BUYING TRANSFER 0.4254 0.4196 0.4156 0.4153 0.4132
55 SELLING 0.4780 0.4730 0.4690 0.4720 0.4733
56 MID RATE 0.4517 0.4463 0.4423 0.4437 0.4433
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3726 31.2659 31.0497 30.9431 30.8315
59 BUYING TRANSFER 31.4691 31.3592 31.1462 31.0407 30.9282
60 SELLING 32.1400 31.9901 31.8012 31.6947 31.6023
61 MID RATE 31.8046 31.6747 31.4737 31.3677 31.2653
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0504 21.9588 21.9915 22.0536 21.8914
64 BUYING TRANSFER 22.1193 22.0269 22.0684 22.1164 21.9696
65 SELLING 22.8959 22.7981 22.8307 22.9253 22.7826
66 MID RATE 22.5076 22.4125 22.4496 22.5209 22.3761
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2432 21.1632 21.1384 21.2468 21.1282
69 BUYING TRANSFER 21.3236 21.2403 21.2197 21.3252 21.2081
70 SELLING 21.9450 21.8392 21.8364 21.9224 21.8157
71 MID RATE 21.6343 21.5398 21.5281 21.6238 21.5119
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2281 0.2249 0.2239 0.2251 0.2226
75 SELLING 0.2305 0.2273 0.2263 0.2275 0.2250
76 MID RATE 0.2293 0.2261 0.2251 0.2263 0.2238
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.5593 23.6882 23.5585 23.4748 23.3318
79 BUYING TRANSFER 23.6473 23.7617 23.6456 23.5577 23.4152
80 SELLING 24.1789 24.2794 24.1773 24.0835 23.9629
81 MID RATE 23.9131 24.0206 23.9115 23.8206 23.6891
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3727 3.3699 3.3382 3.3241 3.3068
84 BUYING TRANSFER 3.3905 3.3857 3.3563 3.3404 3.3226
85 SELLING 3.4669 3.4567 3.4315 3.4140 3.3923
86 MID RATE 3.4287 3.4212 3.3939 3.3772 3.3575
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7737 4.7565 4.7293 4.7212 4.6975
89 BUYING TRANSFER 4.7925 4.7735 4.7482 4.7386 4.7149
90 SELLING 4.8908 4.8651 4.8465 4.8348 4.8087
91 MID RATE 4.8417 4.8193 4.7974 4.7867 4.7618
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6486 3.6413 3.6237 3.6087 3.5848
94 BUYING TRANSFER 3.6636 3.6550 3.6385 3.6228 3.5986
95 SELLING 3.7463 3.7326 3.7219 3.7045 3.6762
96 MID RATE 3.7050 3.6938 3.6802 3.6637 3.6374
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6501 4.6333 4.6162 4.5987 4.5782
99 BUYING TRANSFER 4.6809 4.6628 4.6479 4.6322 4.6114
100 SELLING 4.8044 4.7741 4.7670 4.7419 4.7278
101 MID RATE 4.7427 4.7185 4.7075 4.6871 4.6696
102 MEXICO : PESO (MXN)
103 BUYING 1.6412 1.6313 1.6332 1.6280 1.6259
104 SELLING 1.6583 1.6485 1.6504 1.6452 1.6436
105 MID RATE 1.6498 1.6399 1.6418 1.6366 1.6348
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2224 2.2333 2.2464 2.2557 2.2495
108 SELLING 2.2455 2.2568 2.2700 2.2795 2.2740
109 MID RATE 2.2340 2.2451 2.2582 2.2676 2.2618
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0209 0.0204 0.0205 0.0204
112 SELLING 0.0211 0.0211 0.0206 0.0207 0.0206
113 MID RATE 0.0210 0.0210 0.0205 0.0206 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0279 0.0280 0.0280 0.0279
116 SELLING 0.0283 0.0282 0.0283 0.0283 0.0282
117 MID RATE 0.0282 0.0281 0.0282 0.0282 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0251 1.0204 1.0169 1.0145 1.0118
120 SELLING 1.0357 1.0312 1.0276 1.0252 1.0228
121 MID RATE 1.0304 1.0258 1.0223 1.0199 1.0173
122 KUWAIT : DINAR (KWD)
123 BUYING 104.0908 103.7132 103.1347 102.8248 102.4694
124 SELLING 105.1718 104.8051 104.2213 103.9117 103.5843
125 MID RATE 104.6313 104.2592 103.6780 103.3683 103.0269
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4318 8.3874 8.3489 8.3238 8.2950
128 SELLING 8.5194 8.4757 8.4369 8.4118 8.3853
129 MID RATE 8.4756 8.4316 8.3929 8.3678 8.3402
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6095 8.5642 8.5246 8.4992 8.4694
132 SELLING 8.6989 8.6543 8.6144 8.5891 8.5615
133 MID RATE 8.6542 8.6093 8.5695 8.5442 8.5155
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3770 0.3751 0.3733 0.3718 0.3701
136 SELLING 0.3810 0.3790 0.3773 0.3757 0.3741
137 MID RATE 0.3790 0.3771 0.3753 0.3738 0.3721
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4023 1.3956 1.3882 1.3872 1.3781
140 SELLING 1.4168 1.4103 1.4029 1.4018 1.3931
141 MID RATE 1.4096 1.4030 1.3956 1.3945 1.3856
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7906 0.7864 0.7826 0.7804 0.7795
144 SELLING 0.7988 0.7947 0.7908 0.7887 0.7879
145 MID RATE 0.7947 0.7906 0.7867 0.7846 0.7837
146 KENYA : SHILLING (KES)
147 BUYING 0.3161 0.3147 0.3130 0.3116 0.3105
148 SELLING 0.3194 0.3180 0.3163 0.3148 0.3139
149 MID RATE 0.3178 0.3164 0.3147 0.3132 0.3122
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3688 0.3665 0.3648 0.3637 0.3624
152 SELLING 0.3726 0.3704 0.3687 0.3675 0.3663
153 MID RATE 0.3707 0.3685 0.3668 0.3656 0.3644
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4797 0.4768 0.4759 0.4751 0.4748
156 SELLING 0.4846 0.4818 0.4810 0.4801 0.4800
157 MID RATE 0.4822 0.4793 0.4785 0.4776 0.4774
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1363 0.1356 0.1350 0.1346 0.1340
160 SELLING 0.1377 0.1370 0.1364 0.1360 0.1355
161 MID RATE 0.1370 0.1363 0.1357 0.1353 0.1348
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8060 1.7965 1.7862 1.7828 1.7731
164 SELLING 1.8247 1.8154 1.8050 1.8017 1.7924
165 MID RATE 1.8154 1.8060 1.7956 1.7923 1.7828
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3490 8.3081 8.2482 8.2251 8.1450
168 SELLING 8.4357 8.3956 8.3351 8.3121 8.2336
169 MID RATE 8.3924 8.3519 8.2917 8.2686 8.1893
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1759 0.1747 0.1741 0.1736 0.1731
172 SELLING 0.1778 0.1766 0.1759 0.1754 0.1750
173 MID RATE 0.1769 0.1757 0.1750 0.1745 0.1741
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0264 0.0262 0.0262 0.0261
176 SELLING 0.0268 0.0266 0.0265 0.0265 0.0264
177 MID RATE 0.0267 0.0265 0.0264 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.8801 83.4382 83.0549 82.8053 82.5191
180 SELLING 84.7512 84.3167 83.9300 83.6806 83.4170
181 MID RATE 84.3157 83.8775 83.4925 83.2430 82.9681
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1371 81.7044 81.3291 81.0636 80.8044
184 SELLING 82.9901 82.5647 82.1860 81.9205 81.6836
185 MID RATE 82.5636 82.1346 81.7576 81.4921 81.2440
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6209 44.3482 44.1632 44.0305 43.8597
188 SELLING 45.0842 44.8152 44.6285 44.4959 44.3370
189 MID RATE 44.8526 44.5817 44.3959 44.2632 44.0984
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6845 8.6387 8.5983 8.5744 8.5436
192 SELLING 8.7747 8.7297 8.6889 8.6650 8.6365
193 MID RATE 8.7296 8.6842 8.6436 8.6197 8.5901
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0304 2.0347 2.0253 2.0192 2.0123
196 SELLING 2.0514 2.0561 2.0467 2.0406 2.0342
197 MID RATE 2.0409 2.0454 2.0360 2.0299 2.0233
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2787 0.2780 0.2748 0.2745 0.2739
200 SELLING 0.2816 0.2809 0.2777 0.2774 0.2769
201 MID RATE 0.2802 0.2795 0.2763 0.2760 0.2754
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3762 9.3268 9.2996 9.2716 9.2396
204 SELLING 9.4735 9.4250 9.3976 9.3696 9.3401
205 MID RATE 9.4249 9.3759 9.3486 9.3206 9.2899
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7062 8.6807 8.6609 8.6248 8.6219
208 SELLING 8.7967 8.7721 8.7521 8.7160 8.7158
209 MID RATE 8.7515 8.7264 8.7065 8.6704 8.6689
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1137 0.1133 0.1126 0.1123 0.1112
212 SELLING 0.1149 0.1144 0.1137 0.1135 0.1124
213 MID RATE 0.1143 0.1139 0.1132 0.1129 0.1118
Source: Bank of Thailand