Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 Marcch 2019 18:00
05 MAR 2019 04 MAR 2019 01 MAR 2019 28 FEB 2019 27 FEB 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.8810 31.8080 31.6540 31.4960 31.3950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6189 31.5293 31.3668 31.2190 31.1260
4 BUYING TRANSFER 31.7112 31.6228 31.4562 31.3117 31.2176
5 SELLING 32.0563 31.9512 31.7874 31.6416 31.5476
6 MID RATE 31.8838 31.7870 31.6218 31.4767 31.3826
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.3977 41.4788 41.3532 41.2983 40.9776
9 BUYING TRANSFER 41.5513 41.6310 41.4945 41.4508 41.1246
10 SELLING 42.4075 42.4870 42.3374 42.2952 41.9585
11 MID RATE 41.9794 42.0590 41.9160 41.8730 41.5416
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.6473 35.6518 35.4858 35.3305 35.2473
14 BUYING TRANSFER 35.7583 35.7615 35.5941 35.4386 35.3559
15 SELLING 36.4638 36.4698 36.2934 36.1286 36.0629
16 MID RATE 36.1111 36.1157 35.9438 35.7836 35.7094
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0145 27.9007 27.8632 27.9338 27.9140
19 BUYING TRANSFER 28.1205 28.0093 27.9627 28.0361 28.0183
20 SELLING 28.8624 28.7548 28.6785 28.7622 28.7677
21 MID RATE 28.4915 28.3821 28.3206 28.3992 28.3930
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0069 3.9962 3.9761 3.9557 3.9458
24 BUYING TRANSFER 4.0236 4.0127 3.9922 3.9727 3.9594
25 SELLING 4.1013 4.0883 4.0650 4.0472 4.0351
26 MID RATE 4.0625 4.0505 4.0286 4.0100 3.9973
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6667 7.6533 7.6152 7.5790 7.5658
29 BUYING TRANSFER 7.7114 7.6995 7.6570 7.6205 7.6101
30 SELLING 7.9314 7.9126 7.8773 7.8415 7.8212
31 MID RATE 7.8214 7.8061 7.7672 7.7310 7.7157
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1777 23.1299 23.0476 22.9866 22.9358
34 BUYING TRANSFER 23.2558 23.2108 23.1254 23.0665 23.0148
35 SELLING 23.8205 23.7620 23.6648 23.6120 23.5563
36 MID RATE 23.5382 23.4864 23.3951 23.3393 23.2856
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9750 22.9487 22.9427 22.8762 22.8115
39 BUYING TRANSFER 23.1717 23.1454 23.0536 22.9847 22.9163
40 SELLING 23.8604 23.8312 23.7478 23.6899 23.6151
41 MID RATE 23.5161 23.4883 23.4007 23.3373 23.2657
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5988 0.6000 0.5954 0.5926 0.5867
44 BUYING TRANSFER 0.6032 0.6034 0.5981 0.5958 0.5921
45 SELLING 0.6258 0.6264 0.6233 0.6206 0.6159
46 MID RATE 0.6145 0.6149 0.6107 0.6082 0.6040
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1003 2.0881 2.0827 2.0735 2.0791
49 BUYING TRANSFER 2.1581 2.1548 2.1371 2.1334 2.1443
50 SELLING 2.3818 2.3688 2.3636 2.3637 2.3593
51 MID RATE 2.2700 2.2618 2.2504 2.2486 2.2518
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4106 0.4059 0.3983 0.3958 0.4006
54 BUYING TRANSFER 0.4244 0.4254 0.4196 0.4156 0.4153
55 SELLING 0.4796 0.4780 0.4730 0.4690 0.4720
56 MID RATE 0.4520 0.4517 0.4463 0.4423 0.4437
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4557 31.3726 31.2659 31.0497 30.9431
59 BUYING TRANSFER 31.5509 31.4691 31.3592 31.1462 31.0407
60 SELLING 32.2253 32.1400 31.9901 31.8012 31.6947
61 MID RATE 31.8881 31.8046 31.6747 31.4737 31.3677
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0776 22.0504 21.9588 21.9915 22.0536
64 BUYING TRANSFER 22.1537 22.1193 22.0269 22.0684 22.1164
65 SELLING 22.9365 22.8959 22.7981 22.8307 22.9253
66 MID RATE 22.5451 22.5076 22.4125 22.4496 22.5209
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3026 21.2432 21.1632 21.1384 21.2468
69 BUYING TRANSFER 21.3846 21.3236 21.2403 21.2197 21.3252
70 SELLING 21.9940 21.9450 21.8392 21.8364 21.9224
71 MID RATE 21.6893 21.6343 21.5398 21.5281 21.6238
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2269 0.2281 0.2249 0.2239 0.2251
75 SELLING 0.2294 0.2305 0.2273 0.2263 0.2275
76 MID RATE 0.2282 0.2293 0.2261 0.2251 0.2263
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.5752 23.5593 23.6882 23.5585 23.4748
79 BUYING TRANSFER 23.6613 23.6473 23.7617 23.6456 23.5577
80 SELLING 24.1964 24.1789 24.2794 24.1773 24.0835
81 MID RATE 23.9289 23.9131 24.0206 23.9115 23.8206
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3562 3.3727 3.3699 3.3382 3.3241
84 BUYING TRANSFER 3.3735 3.3905 3.3857 3.3563 3.3404
85 SELLING 3.4473 3.4669 3.4567 3.4315 3.4140
86 MID RATE 3.4104 3.4287 3.4212 3.3939 3.3772
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7744 4.7737 4.7565 4.7293 4.7212
89 BUYING TRANSFER 4.7929 4.7925 4.7735 4.7482 4.7386
90 SELLING 4.8904 4.8908 4.8651 4.8465 4.8348
91 MID RATE 4.8417 4.8417 4.8193 4.7974 4.7867
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6285 3.6486 3.6413 3.6237 3.6087
94 BUYING TRANSFER 3.6428 3.6636 3.6550 3.6385 3.6228
95 SELLING 3.7244 3.7463 3.7326 3.7219 3.7045
96 MID RATE 3.6836 3.7050 3.6938 3.6802 3.6637
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6617 4.6501 4.6333 4.6162 4.5987
99 BUYING TRANSFER 4.6940 4.6809 4.6628 4.6479 4.6322
100 SELLING 4.8114 4.8044 4.7741 4.7670 4.7419
101 MID RATE 4.7527 4.7427 4.7185 4.7075 4.6871
102 MEXICO : PESO (MXN)
103 BUYING 1.6434 1.6412 1.6313 1.6332 1.6280
104 SELLING 1.6613 1.6583 1.6485 1.6504 1.6452
105 MID RATE 1.6524 1.6498 1.6399 1.6418 1.6366
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2304 2.2224 2.2333 2.2464 2.2557
108 SELLING 2.2547 2.2455 2.2568 2.2700 2.2795
109 MID RATE 2.2426 2.2340 2.2451 2.2582 2.2676
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0208 0.0209 0.0209 0.0204 0.0205
112 SELLING 0.0211 0.0211 0.0211 0.0206 0.0207
113 MID RATE 0.0210 0.0210 0.0210 0.0205 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0282 0.0280 0.0279 0.0280 0.0280
116 SELLING 0.0285 0.0283 0.0282 0.0283 0.0283
117 MID RATE 0.0284 0.0282 0.0281 0.0282 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0283 1.0251 1.0204 1.0169 1.0145
120 SELLING 1.0395 1.0357 1.0312 1.0276 1.0252
121 MID RATE 1.0339 1.0304 1.0258 1.0223 1.0199
122 KUWAIT : DINAR (KWD)
123 BUYING 104.4506 104.0908 103.7132 103.1347 102.8248
124 SELLING 105.5873 105.1718 104.8051 104.2213 103.9117
125 MID RATE 105.0190 104.6313 104.2592 103.6780 103.3683
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4556 8.4318 8.3874 8.3489 8.3238
128 SELLING 8.5477 8.5194 8.4757 8.4369 8.4118
129 MID RATE 8.5017 8.4756 8.4316 8.3929 8.3678
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6336 8.6095 8.5642 8.5246 8.4992
132 SELLING 8.7276 8.6989 8.6543 8.6144 8.5891
133 MID RATE 8.6806 8.6542 8.6093 8.5695 8.5442
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3774 0.3770 0.3751 0.3733 0.3718
136 SELLING 0.3816 0.3810 0.3790 0.3773 0.3757
137 MID RATE 0.3795 0.3790 0.3771 0.3753 0.3738
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4027 1.4023 1.3956 1.3882 1.3872
140 SELLING 1.4180 1.4168 1.4103 1.4029 1.4018
141 MID RATE 1.4104 1.4096 1.4030 1.3956 1.3945
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7935 0.7906 0.7864 0.7826 0.7804
144 SELLING 0.8021 0.7988 0.7947 0.7908 0.7887
145 MID RATE 0.7978 0.7947 0.7906 0.7867 0.7846
146 KENYA : SHILLING (KES)
147 BUYING 0.3170 0.3161 0.3147 0.3130 0.3116
148 SELLING 0.3204 0.3194 0.3180 0.3163 0.3148
149 MID RATE 0.3187 0.3178 0.3164 0.3147 0.3132
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3694 0.3688 0.3665 0.3648 0.3637
152 SELLING 0.3735 0.3726 0.3704 0.3687 0.3675
153 MID RATE 0.3715 0.3707 0.3685 0.3668 0.3656
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4823 0.4797 0.4768 0.4759 0.4751
156 SELLING 0.4876 0.4846 0.4818 0.4810 0.4801
157 MID RATE 0.4850 0.4822 0.4793 0.4785 0.4776
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1367 0.1363 0.1356 0.1350 0.1346
160 SELLING 0.1382 0.1377 0.1370 0.1364 0.1360
161 MID RATE 0.1375 0.1370 0.1363 0.1357 0.1353
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8100 1.8060 1.7965 1.7862 1.7828
164 SELLING 1.8297 1.8247 1.8154 1.8050 1.8017
165 MID RATE 1.8199 1.8154 1.8060 1.7956 1.7923
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3649 8.3490 8.3081 8.2482 8.2251
168 SELLING 8.4559 8.4357 8.3956 8.3351 8.3121
169 MID RATE 8.4104 8.3924 8.3519 8.2917 8.2686
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1764 0.1759 0.1747 0.1741 0.1736
172 SELLING 0.1783 0.1778 0.1766 0.1759 0.1754
173 MID RATE 0.1774 0.1769 0.1757 0.1750 0.1745
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0264 0.0262 0.0262
176 SELLING 0.0269 0.0268 0.0266 0.0265 0.0265
177 MID RATE 0.0268 0.0267 0.0265 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.1146 83.8801 83.4382 83.0549 82.8053
180 SELLING 85.0300 84.7512 84.3167 83.9300 83.6806
181 MID RATE 84.5723 84.3157 83.8775 83.4925 83.2430
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.3668 82.1371 81.7044 81.3291 81.0636
184 SELLING 83.2631 82.9901 82.5647 82.1860 81.9205
185 MID RATE 82.8150 82.5636 82.1346 81.7576 81.4921
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7077 44.6209 44.3482 44.1632 44.0305
188 SELLING 45.1943 45.0842 44.8152 44.6285 44.4959
189 MID RATE 44.9510 44.8526 44.5817 44.3959 44.2632
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7100 8.6845 8.6387 8.5983 8.5744
192 SELLING 8.8047 8.7747 8.7297 8.6889 8.6650
193 MID RATE 8.7574 8.7296 8.6842 8.6436 8.6197
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0512 2.0304 2.0347 2.0253 2.0192
196 SELLING 2.0735 2.0514 2.0561 2.0467 2.0406
197 MID RATE 2.0624 2.0409 2.0454 2.0360 2.0299
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2795 0.2787 0.2780 0.2748 0.2745
200 SELLING 0.2825 0.2816 0.2809 0.2777 0.2774
201 MID RATE 0.2810 0.2802 0.2795 0.2763 0.2760
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4024 9.3762 9.3268 9.2996 9.2716
204 SELLING 9.5047 9.4735 9.4250 9.3976 9.3696
205 MID RATE 9.4536 9.4249 9.3759 9.3486 9.3206
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7530 8.7062 8.6807 8.6609 8.6248
208 SELLING 8.8482 8.7967 8.7721 8.7521 8.7160
209 MID RATE 8.8006 8.7515 8.7264 8.7065 8.6704
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1139 0.1137 0.1133 0.1126 0.1123
212 SELLING 0.1151 0.1149 0.1144 0.1137 0.1135
213 MID RATE 0.1145 0.1143 0.1139 0.1132 0.1129
Source: Bank of Thailand