Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Marcch 2019 18:00
11 MAR 2019 08 MAR 2019 07 MAR 2019 06 MAR 2019 05 MAR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.6960 31.8120 31.8920 31.8300 31.8810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4348 31.5681 31.6160 31.5662 31.6189
4 BUYING TRANSFER 31.5271 31.6586 31.7037 31.6534 31.7112
5 SELLING 31.8857 31.9928 32.0380 31.9754 32.0563
6 MID RATE 31.7064 31.8257 31.8709 31.8144 31.8838
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.5169 41.0922 41.4291 41.2467 41.3977
9 BUYING TRANSFER 40.6772 41.2293 41.5745 41.3897 41.5513
10 SELLING 41.5638 42.0702 42.3975 42.2221 42.4075
11 MID RATE 41.1205 41.6498 41.9860 41.8059 41.9794
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.0952 35.1703 35.5724 35.4869 35.6473
14 BUYING TRANSFER 35.2148 35.2742 35.6807 35.5942 35.7583
15 SELLING 35.9529 35.9806 36.3761 36.2757 36.4638
16 MID RATE 35.5839 35.6274 36.0284 35.9350 36.1111
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0717 28.0933 28.0842 27.9966 28.0145
19 BUYING TRANSFER 28.1793 28.1999 28.1849 28.1002 28.1205
20 SELLING 28.9242 28.9286 28.8944 28.8232 28.8624
21 MID RATE 28.5518 28.5643 28.5397 28.4617 28.4915
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9816 4.0030 4.0077 4.0005 4.0069
24 BUYING TRANSFER 3.9991 4.0186 4.0243 4.0172 4.0236
25 SELLING 4.0827 4.0941 4.0983 4.0898 4.1013
26 MID RATE 4.0409 4.0564 4.0613 4.0535 4.0625
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6014 7.6198 7.6445 7.6339 7.6667
29 BUYING TRANSFER 7.6457 7.6688 7.6877 7.6789 7.7114
30 SELLING 7.8669 7.8861 7.9071 7.8946 7.9314
31 MID RATE 7.7563 7.7775 7.7974 7.7868 7.8214
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9660 23.0541 23.1441 23.1092 23.1777
34 BUYING TRANSFER 23.0484 23.1296 23.2243 23.1867 23.2558
35 SELLING 23.6088 23.6692 23.7652 23.7269 23.8205
36 MID RATE 23.3286 23.3994 23.4948 23.4568 23.5382
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7964 22.8606 22.9542 22.9315 22.9750
39 BUYING TRANSFER 22.9922 23.0573 23.1508 23.1083 23.1717
40 SELLING 23.6791 23.7436 23.8377 23.7968 23.8604
41 MID RATE 23.3357 23.4005 23.4943 23.4526 23.5161
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5932 0.5952 0.5957 0.5930 0.5988
44 BUYING TRANSFER 0.5968 0.5986 0.5993 0.6018 0.6032
45 SELLING 0.6200 0.6216 0.6233 0.6212 0.6258
46 MID RATE 0.6084 0.6101 0.6113 0.6115 0.6145
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0608 2.0811 2.0994 2.0832 2.1003
49 BUYING TRANSFER 2.1179 2.1391 2.1577 2.1501 2.1581
50 SELLING 2.3343 2.3649 2.3830 2.3826 2.3818
51 MID RATE 2.2261 2.2520 2.2704 2.2664 2.2700
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4134 0.4105 0.4112 0.4116 0.4106
54 BUYING TRANSFER 0.4273 0.4259 0.4261 0.4242 0.4244
55 SELLING 0.4810 0.4869 0.4860 0.4809 0.4796
56 MID RATE 0.4542 0.4564 0.4561 0.4526 0.4520
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9965 31.0678 31.3332 31.2498 31.4557
59 BUYING TRANSFER 31.0941 31.1611 31.4149 31.3326 31.5509
60 SELLING 31.7698 31.8008 32.0452 31.9837 32.2253
61 MID RATE 31.4320 31.4810 31.7301 31.6582 31.8881
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.8137 21.8461 21.9618 21.9625 22.0776
64 BUYING TRANSFER 21.8954 21.9179 22.0228 22.0334 22.1537
65 SELLING 22.6723 22.7043 22.8097 22.7976 22.9365
66 MID RATE 22.2839 22.3111 22.4163 22.4155 22.5451
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1461 21.1250 21.2283 21.1755 21.3026
69 BUYING TRANSFER 21.2318 21.2020 21.3097 21.2559 21.3846
70 SELLING 21.8497 21.8109 21.9124 21.8518 21.9940
71 MID RATE 21.5408 21.5065 21.6111 21.5539 21.6893
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2256 0.2264 0.2268 0.2264 0.2269
75 SELLING 0.2282 0.2288 0.2292 0.2287 0.2294
76 MID RATE 0.2269 0.2276 0.2280 0.2276 0.2282
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2353 23.3196 23.3821 23.4689 23.5752
79 BUYING TRANSFER 23.3229 23.3988 23.4640 23.5501 23.6613
80 SELLING 23.8647 23.8870 23.9513 24.0605 24.1964
81 MID RATE 23.5938 23.6429 23.7077 23.8053 23.9289
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3037 3.3158 3.3789 3.3606 3.3562
84 BUYING TRANSFER 3.3224 3.3311 3.3949 3.3785 3.3735
85 SELLING 3.4019 3.4012 3.4626 3.4475 3.4473
86 MID RATE 3.3622 3.3662 3.4288 3.4130 3.4104
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7011 4.7152 4.7695 4.7559 4.7744
89 BUYING TRANSFER 4.7198 4.7324 4.7864 4.7735 4.7929
90 SELLING 4.8227 4.8241 4.8749 4.8624 4.8904
91 MID RATE 4.7713 4.7783 4.8307 4.8180 4.8417
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5650 3.5740 3.6292 3.6138 3.6285
94 BUYING TRANSFER 3.5797 3.5871 3.6427 3.6272 3.6428
95 SELLING 3.6677 3.6648 3.7167 3.7036 3.7244
96 MID RATE 3.6237 3.6260 3.6797 3.6654 3.6836
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6197 4.6437 4.6607 4.6528 4.6617
99 BUYING TRANSFER 4.6506 4.6726 4.6903 4.6834 4.6940
100 SELLING 4.7774 4.7877 4.8000 4.7928 4.8114
101 MID RATE 4.7140 4.7302 4.7452 4.7381 4.7527
102 MEXICO : PESO (MXN)
103 BUYING 1.6173 1.6193 1.6372 1.6445 1.6434
104 SELLING 1.6357 1.6364 1.6544 1.6613 1.6613
105 MID RATE 1.6265 1.6279 1.6458 1.6529 1.6524
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1834 2.1826 2.2220 2.2346 2.2304
108 SELLING 2.2083 2.2056 2.2455 2.2573 2.2547
109 MID RATE 2.1959 2.1941 2.2338 2.2460 2.2426
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0209 0.0209 0.0208 0.0208
112 SELLING 0.0210 0.0211 0.0211 0.0211 0.0211
113 MID RATE 0.0209 0.0210 0.0210 0.0210 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0279 0.0281 0.0281 0.0282
116 SELLING 0.0281 0.0282 0.0284 0.0284 0.0285
117 MID RATE 0.0280 0.0281 0.0283 0.0283 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0201 1.0239 1.0279 1.0262 1.0283
120 SELLING 1.0317 1.0347 1.0387 1.0366 1.0395
121 MID RATE 1.0259 1.0293 1.0333 1.0314 1.0339
122 KUWAIT : DINAR (KWD)
123 BUYING 103.6735 104.1401 104.2885 104.0888 104.4506
124 SELLING 104.8527 105.2395 105.3882 105.1476 105.5873
125 MID RATE 104.2631 104.6898 104.8384 104.6182 105.0190
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4066 8.4416 8.4534 8.4402 8.4556
128 SELLING 8.5022 8.5307 8.5426 8.5261 8.5477
129 MID RATE 8.4544 8.4862 8.4980 8.4832 8.5017
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5832 8.6188 8.6316 8.6174 8.6336
132 SELLING 8.6809 8.7098 8.7226 8.7051 8.7276
133 MID RATE 8.6321 8.6643 8.6771 8.6613 8.6806
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3762 0.3776 0.3774 0.3771 0.3774
136 SELLING 0.3804 0.3815 0.3814 0.3810 0.3816
137 MID RATE 0.3783 0.3796 0.3794 0.3791 0.3795
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3811 1.3826 1.4006 1.3968 1.4027
140 SELLING 1.3968 1.3972 1.4154 1.4110 1.4180
141 MID RATE 1.3890 1.3899 1.4080 1.4039 1.4104
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7893 0.7924 0.7928 0.7846 0.7935
144 SELLING 0.7983 0.8007 0.8012 0.7926 0.8021
145 MID RATE 0.7938 0.7966 0.7970 0.7886 0.7978
146 KENYA : SHILLING (KES)
147 BUYING 0.3165 0.3175 0.3170 0.3164 0.3170
148 SELLING 0.3201 0.3209 0.3204 0.3196 0.3204
149 MID RATE 0.3183 0.3192 0.3187 0.3180 0.3187
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3672 0.3688 0.3693 0.3687 0.3694
152 SELLING 0.3714 0.3727 0.3732 0.3725 0.3735
153 MID RATE 0.3693 0.3708 0.3713 0.3706 0.3715
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4752 0.4776 0.4809 0.4811 0.4823
156 SELLING 0.4806 0.4826 0.4860 0.4860 0.4876
157 MID RATE 0.4779 0.4801 0.4835 0.4836 0.4850
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1359 0.1365 0.1367 0.1364 0.1367
160 SELLING 0.1374 0.1379 0.1381 0.1378 0.1382
161 MID RATE 0.1367 0.1372 0.1374 0.1371 0.1375
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8098 1.8174 1.8148 1.8129 1.8100
164 SELLING 1.8304 1.8366 1.8339 1.8314 1.8297
165 MID RATE 1.8201 1.8270 1.8244 1.8222 1.8199
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2305 8.2143 8.3396 8.3187 8.3649
168 SELLING 8.3242 8.3010 8.4275 8.4033 8.4559
169 MID RATE 8.2774 8.2577 8.3836 8.3610 8.4104
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1766 0.1772 0.1776 0.1768 0.1764
172 SELLING 0.1786 0.1791 0.1795 0.1786 0.1783
173 MID RATE 0.1776 0.1782 0.1786 0.1777 0.1774
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0265 0.0266 0.0265 0.0266
176 SELLING 0.0267 0.0268 0.0269 0.0268 0.0269
177 MID RATE 0.0266 0.0267 0.0268 0.0267 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.6263 83.9751 84.0947 83.9613 84.1146
180 SELLING 84.5775 84.8615 84.9814 84.8154 85.0300
181 MID RATE 84.1019 84.4183 84.5381 84.3884 84.5723
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.8886 82.2301 82.3473 82.2166 82.3668
184 SELLING 82.8200 83.0982 83.2156 83.0530 83.2631
185 MID RATE 82.3543 82.6642 82.7815 82.6348 82.8150
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4482 44.6336 44.6972 44.6263 44.7077
188 SELLING 44.9538 45.1048 45.1685 45.0802 45.1943
189 MID RATE 44.7010 44.8692 44.9329 44.8533 44.9510
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6594 8.6955 8.7079 8.6941 8.7100
192 SELLING 8.7579 8.7873 8.7997 8.7825 8.8047
193 MID RATE 8.7087 8.7414 8.7538 8.7383 8.7574
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0393 2.0478 2.0520 2.0474 2.0512
196 SELLING 2.0625 2.0694 2.0737 2.0683 2.0735
197 MID RATE 2.0509 2.0586 2.0629 2.0579 2.0624
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2809 0.2827 0.2819 0.2807 0.2795
200 SELLING 0.2841 0.2856 0.2849 0.2835 0.2825
201 MID RATE 0.2825 0.2842 0.2834 0.2821 0.2810
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3478 9.3868 9.4001 9.3852 9.4024
204 SELLING 9.4541 9.4859 9.4993 9.4807 9.5047
205 MID RATE 9.4010 9.4364 9.4497 9.4330 9.4536
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6856 8.7271 8.7849 8.7578 8.7530
208 SELLING 8.7844 8.8193 8.8775 8.8469 8.8482
209 MID RATE 8.7350 8.7732 8.8312 8.8024 8.8006
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1123 0.1121 0.1136 0.1134 0.1139
212 SELLING 0.1136 0.1133 0.1148 0.1146 0.1151
213 MID RATE 0.1130 0.1127 0.1142 0.1140 0.1145
Source: Bank of Thailand