Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 Marcch 2019 18:00
07 MAR 2019 06 MAR 2019 05 MAR 2019 04 MAR 2019 01 MAR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.8920 31.8300 31.8810 31.8080 31.6540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6160 31.5662 31.6189 31.5293 31.3668
4 BUYING TRANSFER 31.7037 31.6534 31.7112 31.6228 31.4562
5 SELLING 32.0380 31.9754 32.0563 31.9512 31.7874
6 MID RATE 31.8709 31.8144 31.8838 31.7870 31.6218
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.4291 41.2467 41.3977 41.4788 41.3532
9 BUYING TRANSFER 41.5745 41.3897 41.5513 41.6310 41.4945
10 SELLING 42.3975 42.2221 42.4075 42.4870 42.3374
11 MID RATE 41.9860 41.8059 41.9794 42.0590 41.9160
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.5724 35.4869 35.6473 35.6518 35.4858
14 BUYING TRANSFER 35.6807 35.5942 35.7583 35.7615 35.5941
15 SELLING 36.3761 36.2757 36.4638 36.4698 36.2934
16 MID RATE 36.0284 35.9350 36.1111 36.1157 35.9438
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0842 27.9966 28.0145 27.9007 27.8632
19 BUYING TRANSFER 28.1849 28.1002 28.1205 28.0093 27.9627
20 SELLING 28.8944 28.8232 28.8624 28.7548 28.6785
21 MID RATE 28.5397 28.4617 28.4915 28.3821 28.3206
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0077 4.0005 4.0069 3.9962 3.9761
24 BUYING TRANSFER 4.0243 4.0172 4.0236 4.0127 3.9922
25 SELLING 4.0983 4.0898 4.1013 4.0883 4.0650
26 MID RATE 4.0613 4.0535 4.0625 4.0505 4.0286
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6445 7.6339 7.6667 7.6533 7.6152
29 BUYING TRANSFER 7.6877 7.6789 7.7114 7.6995 7.6570
30 SELLING 7.9071 7.8946 7.9314 7.9126 7.8773
31 MID RATE 7.7974 7.7868 7.8214 7.8061 7.7672
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1441 23.1092 23.1777 23.1299 23.0476
34 BUYING TRANSFER 23.2243 23.1867 23.2558 23.2108 23.1254
35 SELLING 23.7652 23.7269 23.8205 23.7620 23.6648
36 MID RATE 23.4948 23.4568 23.5382 23.4864 23.3951
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9542 22.9315 22.9750 22.9487 22.9427
39 BUYING TRANSFER 23.1508 23.1083 23.1717 23.1454 23.0536
40 SELLING 23.8377 23.7968 23.8604 23.8312 23.7478
41 MID RATE 23.4943 23.4526 23.5161 23.4883 23.4007
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5957 0.5930 0.5988 0.6000 0.5954
44 BUYING TRANSFER 0.5993 0.6018 0.6032 0.6034 0.5981
45 SELLING 0.6233 0.6212 0.6258 0.6264 0.6233
46 MID RATE 0.6113 0.6115 0.6145 0.6149 0.6107
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0994 2.0832 2.1003 2.0881 2.0827
49 BUYING TRANSFER 2.1577 2.1501 2.1581 2.1548 2.1371
50 SELLING 2.3830 2.3826 2.3818 2.3688 2.3636
51 MID RATE 2.2704 2.2664 2.2700 2.2618 2.2504
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4112 0.4116 0.4106 0.4059 0.3983
54 BUYING TRANSFER 0.4261 0.4242 0.4244 0.4254 0.4196
55 SELLING 0.4860 0.4809 0.4796 0.4780 0.4730
56 MID RATE 0.4561 0.4526 0.4520 0.4517 0.4463
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3332 31.2498 31.4557 31.3726 31.2659
59 BUYING TRANSFER 31.4149 31.3326 31.5509 31.4691 31.3592
60 SELLING 32.0452 31.9837 32.2253 32.1400 31.9901
61 MID RATE 31.7301 31.6582 31.8881 31.8046 31.6747
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.9618 21.9625 22.0776 22.0504 21.9588
64 BUYING TRANSFER 22.0228 22.0334 22.1537 22.1193 22.0269
65 SELLING 22.8097 22.7976 22.9365 22.8959 22.7981
66 MID RATE 22.4163 22.4155 22.5451 22.5076 22.4125
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2283 21.1755 21.3026 21.2432 21.1632
69 BUYING TRANSFER 21.3097 21.2559 21.3846 21.3236 21.2403
70 SELLING 21.9124 21.8518 21.9940 21.9450 21.8392
71 MID RATE 21.6111 21.5539 21.6893 21.6343 21.5398
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2268 0.2264 0.2269 0.2281 0.2249
75 SELLING 0.2292 0.2287 0.2294 0.2305 0.2273
76 MID RATE 0.2280 0.2276 0.2282 0.2293 0.2261
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3821 23.4689 23.5752 23.5593 23.6882
79 BUYING TRANSFER 23.4640 23.5501 23.6613 23.6473 23.7617
80 SELLING 23.9513 24.0605 24.1964 24.1789 24.2794
81 MID RATE 23.7077 23.8053 23.9289 23.9131 24.0206
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3789 3.3606 3.3562 3.3727 3.3699
84 BUYING TRANSFER 3.3949 3.3785 3.3735 3.3905 3.3857
85 SELLING 3.4626 3.4475 3.4473 3.4669 3.4567
86 MID RATE 3.4288 3.4130 3.4104 3.4287 3.4212
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7695 4.7559 4.7744 4.7737 4.7565
89 BUYING TRANSFER 4.7864 4.7735 4.7929 4.7925 4.7735
90 SELLING 4.8749 4.8624 4.8904 4.8908 4.8651
91 MID RATE 4.8307 4.8180 4.8417 4.8417 4.8193
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6292 3.6138 3.6285 3.6486 3.6413
94 BUYING TRANSFER 3.6427 3.6272 3.6428 3.6636 3.6550
95 SELLING 3.7167 3.7036 3.7244 3.7463 3.7326
96 MID RATE 3.6797 3.6654 3.6836 3.7050 3.6938
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6607 4.6528 4.6617 4.6501 4.6333
99 BUYING TRANSFER 4.6903 4.6834 4.6940 4.6809 4.6628
100 SELLING 4.8000 4.7928 4.8114 4.8044 4.7741
101 MID RATE 4.7452 4.7381 4.7527 4.7427 4.7185
102 MEXICO : PESO (MXN)
103 BUYING 1.6372 1.6445 1.6434 1.6412 1.6313
104 SELLING 1.6544 1.6613 1.6613 1.6583 1.6485
105 MID RATE 1.6458 1.6529 1.6524 1.6498 1.6399
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2220 2.2346 2.2304 2.2224 2.2333
108 SELLING 2.2455 2.2573 2.2547 2.2455 2.2568
109 MID RATE 2.2338 2.2460 2.2426 2.2340 2.2451
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0208 0.0208 0.0209 0.0209
112 SELLING 0.0211 0.0211 0.0211 0.0211 0.0211
113 MID RATE 0.0210 0.0210 0.0210 0.0210 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0281 0.0281 0.0282 0.0280 0.0279
116 SELLING 0.0284 0.0284 0.0285 0.0283 0.0282
117 MID RATE 0.0283 0.0283 0.0284 0.0282 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0279 1.0262 1.0283 1.0251 1.0204
120 SELLING 1.0387 1.0366 1.0395 1.0357 1.0312
121 MID RATE 1.0333 1.0314 1.0339 1.0304 1.0258
122 KUWAIT : DINAR (KWD)
123 BUYING 104.2885 104.0888 104.4506 104.0908 103.7132
124 SELLING 105.3882 105.1476 105.5873 105.1718 104.8051
125 MID RATE 104.8384 104.6182 105.0190 104.6313 104.2592
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4534 8.4402 8.4556 8.4318 8.3874
128 SELLING 8.5426 8.5261 8.5477 8.5194 8.4757
129 MID RATE 8.4980 8.4832 8.5017 8.4756 8.4316
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6316 8.6174 8.6336 8.6095 8.5642
132 SELLING 8.7226 8.7051 8.7276 8.6989 8.6543
133 MID RATE 8.6771 8.6613 8.6806 8.6542 8.6093
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3774 0.3771 0.3774 0.3770 0.3751
136 SELLING 0.3814 0.3810 0.3816 0.3810 0.3790
137 MID RATE 0.3794 0.3791 0.3795 0.3790 0.3771
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4006 1.3968 1.4027 1.4023 1.3956
140 SELLING 1.4154 1.4110 1.4180 1.4168 1.4103
141 MID RATE 1.4080 1.4039 1.4104 1.4096 1.4030
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7928 0.7846 0.7935 0.7906 0.7864
144 SELLING 0.8012 0.7926 0.8021 0.7988 0.7947
145 MID RATE 0.7970 0.7886 0.7978 0.7947 0.7906
146 KENYA : SHILLING (KES)
147 BUYING 0.3170 0.3164 0.3170 0.3161 0.3147
148 SELLING 0.3204 0.3196 0.3204 0.3194 0.3180
149 MID RATE 0.3187 0.3180 0.3187 0.3178 0.3164
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3693 0.3687 0.3694 0.3688 0.3665
152 SELLING 0.3732 0.3725 0.3735 0.3726 0.3704
153 MID RATE 0.3713 0.3706 0.3715 0.3707 0.3685
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4809 0.4811 0.4823 0.4797 0.4768
156 SELLING 0.4860 0.4860 0.4876 0.4846 0.4818
157 MID RATE 0.4835 0.4836 0.4850 0.4822 0.4793
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1367 0.1364 0.1367 0.1363 0.1356
160 SELLING 0.1381 0.1378 0.1382 0.1377 0.1370
161 MID RATE 0.1374 0.1371 0.1375 0.1370 0.1363
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8148 1.8129 1.8100 1.8060 1.7965
164 SELLING 1.8339 1.8314 1.8297 1.8247 1.8154
165 MID RATE 1.8244 1.8222 1.8199 1.8154 1.8060
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3396 8.3187 8.3649 8.3490 8.3081
168 SELLING 8.4275 8.4033 8.4559 8.4357 8.3956
169 MID RATE 8.3836 8.3610 8.4104 8.3924 8.3519
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1776 0.1768 0.1764 0.1759 0.1747
172 SELLING 0.1795 0.1786 0.1783 0.1778 0.1766
173 MID RATE 0.1786 0.1777 0.1774 0.1769 0.1757
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0265 0.0266 0.0266 0.0264
176 SELLING 0.0269 0.0268 0.0269 0.0268 0.0266
177 MID RATE 0.0268 0.0267 0.0268 0.0267 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0947 83.9613 84.1146 83.8801 83.4382
180 SELLING 84.9814 84.8154 85.0300 84.7512 84.3167
181 MID RATE 84.5381 84.3884 84.5723 84.3157 83.8775
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.3473 82.2166 82.3668 82.1371 81.7044
184 SELLING 83.2156 83.0530 83.2631 82.9901 82.5647
185 MID RATE 82.7815 82.6348 82.8150 82.5636 82.1346
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6972 44.6263 44.7077 44.6209 44.3482
188 SELLING 45.1685 45.0802 45.1943 45.0842 44.8152
189 MID RATE 44.9329 44.8533 44.9510 44.8526 44.5817
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7079 8.6941 8.7100 8.6845 8.6387
192 SELLING 8.7997 8.7825 8.8047 8.7747 8.7297
193 MID RATE 8.7538 8.7383 8.7574 8.7296 8.6842
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0520 2.0474 2.0512 2.0304 2.0347
196 SELLING 2.0737 2.0683 2.0735 2.0514 2.0561
197 MID RATE 2.0629 2.0579 2.0624 2.0409 2.0454
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2819 0.2807 0.2795 0.2787 0.2780
200 SELLING 0.2849 0.2835 0.2825 0.2816 0.2809
201 MID RATE 0.2834 0.2821 0.2810 0.2802 0.2795
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4001 9.3852 9.4024 9.3762 9.3268
204 SELLING 9.4993 9.4807 9.5047 9.4735 9.4250
205 MID RATE 9.4497 9.4330 9.4536 9.4249 9.3759
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7849 8.7578 8.7530 8.7062 8.6807
208 SELLING 8.8775 8.8469 8.8482 8.7967 8.7721
209 MID RATE 8.8312 8.8024 8.8006 8.7515 8.7264
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1136 0.1134 0.1139 0.1137 0.1133
212 SELLING 0.1148 0.1146 0.1151 0.1149 0.1144
213 MID RATE 0.1142 0.1140 0.1145 0.1143 0.1139
Source: Bank of Thailand