Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 Marcch 2019 18:00
08 MAR 2019 07 MAR 2019 06 MAR 2019 05 MAR 2019 04 MAR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.8120 31.8920 31.8300 31.8810 31.8080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5681 31.6160 31.5662 31.6189 31.5293
4 BUYING TRANSFER 31.6586 31.7037 31.6534 31.7112 31.6228
5 SELLING 31.9928 32.0380 31.9754 32.0563 31.9512
6 MID RATE 31.8257 31.8709 31.8144 31.8838 31.7870
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.0922 41.4291 41.2467 41.3977 41.4788
9 BUYING TRANSFER 41.2293 41.5745 41.3897 41.5513 41.6310
10 SELLING 42.0702 42.3975 42.2221 42.4075 42.4870
11 MID RATE 41.6498 41.9860 41.8059 41.9794 42.0590
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.1703 35.5724 35.4869 35.6473 35.6518
14 BUYING TRANSFER 35.2742 35.6807 35.5942 35.7583 35.7615
15 SELLING 35.9806 36.3761 36.2757 36.4638 36.4698
16 MID RATE 35.6274 36.0284 35.9350 36.1111 36.1157
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0933 28.0842 27.9966 28.0145 27.9007
19 BUYING TRANSFER 28.1999 28.1849 28.1002 28.1205 28.0093
20 SELLING 28.9286 28.8944 28.8232 28.8624 28.7548
21 MID RATE 28.5643 28.5397 28.4617 28.4915 28.3821
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0030 4.0077 4.0005 4.0069 3.9962
24 BUYING TRANSFER 4.0186 4.0243 4.0172 4.0236 4.0127
25 SELLING 4.0941 4.0983 4.0898 4.1013 4.0883
26 MID RATE 4.0564 4.0613 4.0535 4.0625 4.0505
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6198 7.6445 7.6339 7.6667 7.6533
29 BUYING TRANSFER 7.6688 7.6877 7.6789 7.7114 7.6995
30 SELLING 7.8861 7.9071 7.8946 7.9314 7.9126
31 MID RATE 7.7775 7.7974 7.7868 7.8214 7.8061
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0541 23.1441 23.1092 23.1777 23.1299
34 BUYING TRANSFER 23.1296 23.2243 23.1867 23.2558 23.2108
35 SELLING 23.6692 23.7652 23.7269 23.8205 23.7620
36 MID RATE 23.3994 23.4948 23.4568 23.5382 23.4864
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8606 22.9542 22.9315 22.9750 22.9487
39 BUYING TRANSFER 23.0573 23.1508 23.1083 23.1717 23.1454
40 SELLING 23.7436 23.8377 23.7968 23.8604 23.8312
41 MID RATE 23.4005 23.4943 23.4526 23.5161 23.4883
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5952 0.5957 0.5930 0.5988 0.6000
44 BUYING TRANSFER 0.5986 0.5993 0.6018 0.6032 0.6034
45 SELLING 0.6216 0.6233 0.6212 0.6258 0.6264
46 MID RATE 0.6101 0.6113 0.6115 0.6145 0.6149
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0811 2.0994 2.0832 2.1003 2.0881
49 BUYING TRANSFER 2.1391 2.1577 2.1501 2.1581 2.1548
50 SELLING 2.3649 2.3830 2.3826 2.3818 2.3688
51 MID RATE 2.2520 2.2704 2.2664 2.2700 2.2618
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4105 0.4112 0.4116 0.4106 0.4059
54 BUYING TRANSFER 0.4259 0.4261 0.4242 0.4244 0.4254
55 SELLING 0.4869 0.4860 0.4809 0.4796 0.4780
56 MID RATE 0.4564 0.4561 0.4526 0.4520 0.4517
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0678 31.3332 31.2498 31.4557 31.3726
59 BUYING TRANSFER 31.1611 31.4149 31.3326 31.5509 31.4691
60 SELLING 31.8008 32.0452 31.9837 32.2253 32.1400
61 MID RATE 31.4810 31.7301 31.6582 31.8881 31.8046
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.8461 21.9618 21.9625 22.0776 22.0504
64 BUYING TRANSFER 21.9179 22.0228 22.0334 22.1537 22.1193
65 SELLING 22.7043 22.8097 22.7976 22.9365 22.8959
66 MID RATE 22.3111 22.4163 22.4155 22.5451 22.5076
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1250 21.2283 21.1755 21.3026 21.2432
69 BUYING TRANSFER 21.2020 21.3097 21.2559 21.3846 21.3236
70 SELLING 21.8109 21.9124 21.8518 21.9940 21.9450
71 MID RATE 21.5065 21.6111 21.5539 21.6893 21.6343
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2264 0.2268 0.2264 0.2269 0.2281
75 SELLING 0.2288 0.2292 0.2287 0.2294 0.2305
76 MID RATE 0.2276 0.2280 0.2276 0.2282 0.2293
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3196 23.3821 23.4689 23.5752 23.5593
79 BUYING TRANSFER 23.3988 23.4640 23.5501 23.6613 23.6473
80 SELLING 23.8870 23.9513 24.0605 24.1964 24.1789
81 MID RATE 23.6429 23.7077 23.8053 23.9289 23.9131
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3158 3.3789 3.3606 3.3562 3.3727
84 BUYING TRANSFER 3.3311 3.3949 3.3785 3.3735 3.3905
85 SELLING 3.4012 3.4626 3.4475 3.4473 3.4669
86 MID RATE 3.3662 3.4288 3.4130 3.4104 3.4287
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7152 4.7695 4.7559 4.7744 4.7737
89 BUYING TRANSFER 4.7324 4.7864 4.7735 4.7929 4.7925
90 SELLING 4.8241 4.8749 4.8624 4.8904 4.8908
91 MID RATE 4.7783 4.8307 4.8180 4.8417 4.8417
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5740 3.6292 3.6138 3.6285 3.6486
94 BUYING TRANSFER 3.5871 3.6427 3.6272 3.6428 3.6636
95 SELLING 3.6648 3.7167 3.7036 3.7244 3.7463
96 MID RATE 3.6260 3.6797 3.6654 3.6836 3.7050
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6437 4.6607 4.6528 4.6617 4.6501
99 BUYING TRANSFER 4.6726 4.6903 4.6834 4.6940 4.6809
100 SELLING 4.7877 4.8000 4.7928 4.8114 4.8044
101 MID RATE 4.7302 4.7452 4.7381 4.7527 4.7427
102 MEXICO : PESO (MXN)
103 BUYING 1.6193 1.6372 1.6445 1.6434 1.6412
104 SELLING 1.6364 1.6544 1.6613 1.6613 1.6583
105 MID RATE 1.6279 1.6458 1.6529 1.6524 1.6498
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1826 2.2220 2.2346 2.2304 2.2224
108 SELLING 2.2056 2.2455 2.2573 2.2547 2.2455
109 MID RATE 2.1941 2.2338 2.2460 2.2426 2.2340
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0209 0.0208 0.0208 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 0.0279 0.0281 0.0281 0.0282 0.0280
116 SELLING 0.0282 0.0284 0.0284 0.0285 0.0283
117 MID RATE 0.0281 0.0283 0.0283 0.0284 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0239 1.0279 1.0262 1.0283 1.0251
120 SELLING 1.0347 1.0387 1.0366 1.0395 1.0357
121 MID RATE 1.0293 1.0333 1.0314 1.0339 1.0304
122 KUWAIT : DINAR (KWD)
123 BUYING 104.1401 104.2885 104.0888 104.4506 104.0908
124 SELLING 105.2395 105.3882 105.1476 105.5873 105.1718
125 MID RATE 104.6898 104.8384 104.6182 105.0190 104.6313
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4416 8.4534 8.4402 8.4556 8.4318
128 SELLING 8.5307 8.5426 8.5261 8.5477 8.5194
129 MID RATE 8.4862 8.4980 8.4832 8.5017 8.4756
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6188 8.6316 8.6174 8.6336 8.6095
132 SELLING 8.7098 8.7226 8.7051 8.7276 8.6989
133 MID RATE 8.6643 8.6771 8.6613 8.6806 8.6542
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3776 0.3774 0.3771 0.3774 0.3770
136 SELLING 0.3815 0.3814 0.3810 0.3816 0.3810
137 MID RATE 0.3796 0.3794 0.3791 0.3795 0.3790
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3826 1.4006 1.3968 1.4027 1.4023
140 SELLING 1.3972 1.4154 1.4110 1.4180 1.4168
141 MID RATE 1.3899 1.4080 1.4039 1.4104 1.4096
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7924 0.7928 0.7846 0.7935 0.7906
144 SELLING 0.8007 0.8012 0.7926 0.8021 0.7988
145 MID RATE 0.7966 0.7970 0.7886 0.7978 0.7947
146 KENYA : SHILLING (KES)
147 BUYING 0.3175 0.3170 0.3164 0.3170 0.3161
148 SELLING 0.3209 0.3204 0.3196 0.3204 0.3194
149 MID RATE 0.3192 0.3187 0.3180 0.3187 0.3178
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3688 0.3693 0.3687 0.3694 0.3688
152 SELLING 0.3727 0.3732 0.3725 0.3735 0.3726
153 MID RATE 0.3708 0.3713 0.3706 0.3715 0.3707
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4776 0.4809 0.4811 0.4823 0.4797
156 SELLING 0.4826 0.4860 0.4860 0.4876 0.4846
157 MID RATE 0.4801 0.4835 0.4836 0.4850 0.4822
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1365 0.1367 0.1364 0.1367 0.1363
160 SELLING 0.1379 0.1381 0.1378 0.1382 0.1377
161 MID RATE 0.1372 0.1374 0.1371 0.1375 0.1370
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8174 1.8148 1.8129 1.8100 1.8060
164 SELLING 1.8366 1.8339 1.8314 1.8297 1.8247
165 MID RATE 1.8270 1.8244 1.8222 1.8199 1.8154
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2143 8.3396 8.3187 8.3649 8.3490
168 SELLING 8.3010 8.4275 8.4033 8.4559 8.4357
169 MID RATE 8.2577 8.3836 8.3610 8.4104 8.3924
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1772 0.1776 0.1768 0.1764 0.1759
172 SELLING 0.1791 0.1795 0.1786 0.1783 0.1778
173 MID RATE 0.1782 0.1786 0.1777 0.1774 0.1769
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0266 0.0265 0.0266 0.0266
176 SELLING 0.0268 0.0269 0.0268 0.0269 0.0268
177 MID RATE 0.0267 0.0268 0.0267 0.0268 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9751 84.0947 83.9613 84.1146 83.8801
180 SELLING 84.8615 84.9814 84.8154 85.0300 84.7512
181 MID RATE 84.4183 84.5381 84.3884 84.5723 84.3157
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2301 82.3473 82.2166 82.3668 82.1371
184 SELLING 83.0982 83.2156 83.0530 83.2631 82.9901
185 MID RATE 82.6642 82.7815 82.6348 82.8150 82.5636
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6336 44.6972 44.6263 44.7077 44.6209
188 SELLING 45.1048 45.1685 45.0802 45.1943 45.0842
189 MID RATE 44.8692 44.9329 44.8533 44.9510 44.8526
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6955 8.7079 8.6941 8.7100 8.6845
192 SELLING 8.7873 8.7997 8.7825 8.8047 8.7747
193 MID RATE 8.7414 8.7538 8.7383 8.7574 8.7296
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0478 2.0520 2.0474 2.0512 2.0304
196 SELLING 2.0694 2.0737 2.0683 2.0735 2.0514
197 MID RATE 2.0586 2.0629 2.0579 2.0624 2.0409
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2827 0.2819 0.2807 0.2795 0.2787
200 SELLING 0.2856 0.2849 0.2835 0.2825 0.2816
201 MID RATE 0.2842 0.2834 0.2821 0.2810 0.2802
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3868 9.4001 9.3852 9.4024 9.3762
204 SELLING 9.4859 9.4993 9.4807 9.5047 9.4735
205 MID RATE 9.4364 9.4497 9.4330 9.4536 9.4249
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7271 8.7849 8.7578 8.7530 8.7062
208 SELLING 8.8193 8.8775 8.8469 8.8482 8.7967
209 MID RATE 8.7732 8.8312 8.8024 8.8006 8.7515
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1121 0.1136 0.1134 0.1139 0.1137
212 SELLING 0.1133 0.1148 0.1146 0.1151 0.1149
213 MID RATE 0.1127 0.1142 0.1140 0.1145 0.1143
Source: Bank of Thailand