Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 Marcch 2019 18:00
06 MAR 2019 05 MAR 2019 04 MAR 2019 01 MAR 2019 28 FEB 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.8300 31.8810 31.8080 31.6540 31.4960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5662 31.6189 31.5293 31.3668 31.2190
4 BUYING TRANSFER 31.6534 31.7112 31.6228 31.4562 31.3117
5 SELLING 31.9754 32.0563 31.9512 31.7874 31.6416
6 MID RATE 31.8144 31.8838 31.7870 31.6218 31.4767
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.2467 41.3977 41.4788 41.3532 41.2983
9 BUYING TRANSFER 41.3897 41.5513 41.6310 41.4945 41.4508
10 SELLING 42.2221 42.4075 42.4870 42.3374 42.2952
11 MID RATE 41.8059 41.9794 42.0590 41.9160 41.8730
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.4869 35.6473 35.6518 35.4858 35.3305
14 BUYING TRANSFER 35.5942 35.7583 35.7615 35.5941 35.4386
15 SELLING 36.2757 36.4638 36.4698 36.2934 36.1286
16 MID RATE 35.9350 36.1111 36.1157 35.9438 35.7836
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9966 28.0145 27.9007 27.8632 27.9338
19 BUYING TRANSFER 28.1002 28.1205 28.0093 27.9627 28.0361
20 SELLING 28.8232 28.8624 28.7548 28.6785 28.7622
21 MID RATE 28.4617 28.4915 28.3821 28.3206 28.3992
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0005 4.0069 3.9962 3.9761 3.9557
24 BUYING TRANSFER 4.0172 4.0236 4.0127 3.9922 3.9727
25 SELLING 4.0898 4.1013 4.0883 4.0650 4.0472
26 MID RATE 4.0535 4.0625 4.0505 4.0286 4.0100
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6339 7.6667 7.6533 7.6152 7.5790
29 BUYING TRANSFER 7.6789 7.7114 7.6995 7.6570 7.6205
30 SELLING 7.8946 7.9314 7.9126 7.8773 7.8415
31 MID RATE 7.7868 7.8214 7.8061 7.7672 7.7310
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1092 23.1777 23.1299 23.0476 22.9866
34 BUYING TRANSFER 23.1867 23.2558 23.2108 23.1254 23.0665
35 SELLING 23.7269 23.8205 23.7620 23.6648 23.6120
36 MID RATE 23.4568 23.5382 23.4864 23.3951 23.3393
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9315 22.9750 22.9487 22.9427 22.8762
39 BUYING TRANSFER 23.1083 23.1717 23.1454 23.0536 22.9847
40 SELLING 23.7968 23.8604 23.8312 23.7478 23.6899
41 MID RATE 23.4526 23.5161 23.4883 23.4007 23.3373
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5930 0.5988 0.6000 0.5954 0.5926
44 BUYING TRANSFER 0.6018 0.6032 0.6034 0.5981 0.5958
45 SELLING 0.6212 0.6258 0.6264 0.6233 0.6206
46 MID RATE 0.6115 0.6145 0.6149 0.6107 0.6082
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0832 2.1003 2.0881 2.0827 2.0735
49 BUYING TRANSFER 2.1501 2.1581 2.1548 2.1371 2.1334
50 SELLING 2.3826 2.3818 2.3688 2.3636 2.3637
51 MID RATE 2.2664 2.2700 2.2618 2.2504 2.2486
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4116 0.4106 0.4059 0.3983 0.3958
54 BUYING TRANSFER 0.4242 0.4244 0.4254 0.4196 0.4156
55 SELLING 0.4809 0.4796 0.4780 0.4730 0.4690
56 MID RATE 0.4526 0.4520 0.4517 0.4463 0.4423
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2498 31.4557 31.3726 31.2659 31.0497
59 BUYING TRANSFER 31.3326 31.5509 31.4691 31.3592 31.1462
60 SELLING 31.9837 32.2253 32.1400 31.9901 31.8012
61 MID RATE 31.6582 31.8881 31.8046 31.6747 31.4737
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.9625 22.0776 22.0504 21.9588 21.9915
64 BUYING TRANSFER 22.0334 22.1537 22.1193 22.0269 22.0684
65 SELLING 22.7976 22.9365 22.8959 22.7981 22.8307
66 MID RATE 22.4155 22.5451 22.5076 22.4125 22.4496
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1755 21.3026 21.2432 21.1632 21.1384
69 BUYING TRANSFER 21.2559 21.3846 21.3236 21.2403 21.2197
70 SELLING 21.8518 21.9940 21.9450 21.8392 21.8364
71 MID RATE 21.5539 21.6893 21.6343 21.5398 21.5281
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2264 0.2269 0.2281 0.2249 0.2239
75 SELLING 0.2287 0.2294 0.2305 0.2273 0.2263
76 MID RATE 0.2276 0.2282 0.2293 0.2261 0.2251
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4689 23.5752 23.5593 23.6882 23.5585
79 BUYING TRANSFER 23.5501 23.6613 23.6473 23.7617 23.6456
80 SELLING 24.0605 24.1964 24.1789 24.2794 24.1773
81 MID RATE 23.8053 23.9289 23.9131 24.0206 23.9115
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3606 3.3562 3.3727 3.3699 3.3382
84 BUYING TRANSFER 3.3785 3.3735 3.3905 3.3857 3.3563
85 SELLING 3.4475 3.4473 3.4669 3.4567 3.4315
86 MID RATE 3.4130 3.4104 3.4287 3.4212 3.3939
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7559 4.7744 4.7737 4.7565 4.7293
89 BUYING TRANSFER 4.7735 4.7929 4.7925 4.7735 4.7482
90 SELLING 4.8624 4.8904 4.8908 4.8651 4.8465
91 MID RATE 4.8180 4.8417 4.8417 4.8193 4.7974
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6138 3.6285 3.6486 3.6413 3.6237
94 BUYING TRANSFER 3.6272 3.6428 3.6636 3.6550 3.6385
95 SELLING 3.7036 3.7244 3.7463 3.7326 3.7219
96 MID RATE 3.6654 3.6836 3.7050 3.6938 3.6802
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6528 4.6617 4.6501 4.6333 4.6162
99 BUYING TRANSFER 4.6834 4.6940 4.6809 4.6628 4.6479
100 SELLING 4.7928 4.8114 4.8044 4.7741 4.7670
101 MID RATE 4.7381 4.7527 4.7427 4.7185 4.7075
102 MEXICO : PESO (MXN)
103 BUYING 1.6445 1.6434 1.6412 1.6313 1.6332
104 SELLING 1.6613 1.6613 1.6583 1.6485 1.6504
105 MID RATE 1.6529 1.6524 1.6498 1.6399 1.6418
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2346 2.2304 2.2224 2.2333 2.2464
108 SELLING 2.2573 2.2547 2.2455 2.2568 2.2700
109 MID RATE 2.2460 2.2426 2.2340 2.2451 2.2582
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0208 0.0208 0.0209 0.0209 0.0204
112 SELLING 0.0211 0.0211 0.0211 0.0211 0.0206
113 MID RATE 0.0210 0.0210 0.0210 0.0210 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0281 0.0282 0.0280 0.0279 0.0280
116 SELLING 0.0284 0.0285 0.0283 0.0282 0.0283
117 MID RATE 0.0283 0.0284 0.0282 0.0281 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0262 1.0283 1.0251 1.0204 1.0169
120 SELLING 1.0366 1.0395 1.0357 1.0312 1.0276
121 MID RATE 1.0314 1.0339 1.0304 1.0258 1.0223
122 KUWAIT : DINAR (KWD)
123 BUYING 104.0888 104.4506 104.0908 103.7132 103.1347
124 SELLING 105.1476 105.5873 105.1718 104.8051 104.2213
125 MID RATE 104.6182 105.0190 104.6313 104.2592 103.6780
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4402 8.4556 8.4318 8.3874 8.3489
128 SELLING 8.5261 8.5477 8.5194 8.4757 8.4369
129 MID RATE 8.4832 8.5017 8.4756 8.4316 8.3929
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6174 8.6336 8.6095 8.5642 8.5246
132 SELLING 8.7051 8.7276 8.6989 8.6543 8.6144
133 MID RATE 8.6613 8.6806 8.6542 8.6093 8.5695
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3771 0.3774 0.3770 0.3751 0.3733
136 SELLING 0.3810 0.3816 0.3810 0.3790 0.3773
137 MID RATE 0.3791 0.3795 0.3790 0.3771 0.3753
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3968 1.4027 1.4023 1.3956 1.3882
140 SELLING 1.4110 1.4180 1.4168 1.4103 1.4029
141 MID RATE 1.4039 1.4104 1.4096 1.4030 1.3956
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7846 0.7935 0.7906 0.7864 0.7826
144 SELLING 0.7926 0.8021 0.7988 0.7947 0.7908
145 MID RATE 0.7886 0.7978 0.7947 0.7906 0.7867
146 KENYA : SHILLING (KES)
147 BUYING 0.3164 0.3170 0.3161 0.3147 0.3130
148 SELLING 0.3196 0.3204 0.3194 0.3180 0.3163
149 MID RATE 0.3180 0.3187 0.3178 0.3164 0.3147
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3687 0.3694 0.3688 0.3665 0.3648
152 SELLING 0.3725 0.3735 0.3726 0.3704 0.3687
153 MID RATE 0.3706 0.3715 0.3707 0.3685 0.3668
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4811 0.4823 0.4797 0.4768 0.4759
156 SELLING 0.4860 0.4876 0.4846 0.4818 0.4810
157 MID RATE 0.4836 0.4850 0.4822 0.4793 0.4785
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1364 0.1367 0.1363 0.1356 0.1350
160 SELLING 0.1378 0.1382 0.1377 0.1370 0.1364
161 MID RATE 0.1371 0.1375 0.1370 0.1363 0.1357
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8129 1.8100 1.8060 1.7965 1.7862
164 SELLING 1.8314 1.8297 1.8247 1.8154 1.8050
165 MID RATE 1.8222 1.8199 1.8154 1.8060 1.7956
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3187 8.3649 8.3490 8.3081 8.2482
168 SELLING 8.4033 8.4559 8.4357 8.3956 8.3351
169 MID RATE 8.3610 8.4104 8.3924 8.3519 8.2917
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1768 0.1764 0.1759 0.1747 0.1741
172 SELLING 0.1786 0.1783 0.1778 0.1766 0.1759
173 MID RATE 0.1777 0.1774 0.1769 0.1757 0.1750
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0266 0.0266 0.0264 0.0262
176 SELLING 0.0268 0.0269 0.0268 0.0266 0.0265
177 MID RATE 0.0267 0.0268 0.0267 0.0265 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9613 84.1146 83.8801 83.4382 83.0549
180 SELLING 84.8154 85.0300 84.7512 84.3167 83.9300
181 MID RATE 84.3884 84.5723 84.3157 83.8775 83.4925
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2166 82.3668 82.1371 81.7044 81.3291
184 SELLING 83.0530 83.2631 82.9901 82.5647 82.1860
185 MID RATE 82.6348 82.8150 82.5636 82.1346 81.7576
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6263 44.7077 44.6209 44.3482 44.1632
188 SELLING 45.0802 45.1943 45.0842 44.8152 44.6285
189 MID RATE 44.8533 44.9510 44.8526 44.5817 44.3959
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6941 8.7100 8.6845 8.6387 8.5983
192 SELLING 8.7825 8.8047 8.7747 8.7297 8.6889
193 MID RATE 8.7383 8.7574 8.7296 8.6842 8.6436
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0474 2.0512 2.0304 2.0347 2.0253
196 SELLING 2.0683 2.0735 2.0514 2.0561 2.0467
197 MID RATE 2.0579 2.0624 2.0409 2.0454 2.0360
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2807 0.2795 0.2787 0.2780 0.2748
200 SELLING 0.2835 0.2825 0.2816 0.2809 0.2777
201 MID RATE 0.2821 0.2810 0.2802 0.2795 0.2763
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3852 9.4024 9.3762 9.3268 9.2996
204 SELLING 9.4807 9.5047 9.4735 9.4250 9.3976
205 MID RATE 9.4330 9.4536 9.4249 9.3759 9.3486
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7578 8.7530 8.7062 8.6807 8.6609
208 SELLING 8.8469 8.8482 8.7967 8.7721 8.7521
209 MID RATE 8.8024 8.8006 8.7515 8.7264 8.7065
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1134 0.1139 0.1137 0.1133 0.1126
212 SELLING 0.1146 0.1151 0.1149 0.1144 0.1137
213 MID RATE 0.1140 0.1145 0.1143 0.1139 0.1132
Source: Bank of Thailand