Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Marcch 2019 18:00
12 MAR 2019 11 MAR 2019 08 MAR 2019 07 MAR 2019 06 MAR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.6810 31.6960 31.8120 31.8920 31.8300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4051 31.4348 31.5681 31.6160 31.5662
4 BUYING TRANSFER 31.4970 31.5271 31.6586 31.7037 31.6534
5 SELLING 31.8364 31.8857 31.9928 32.0380 31.9754
6 MID RATE 31.6667 31.7064 31.8257 31.8709 31.8144
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.2302 40.5169 41.0922 41.4291 41.2467
9 BUYING TRANSFER 41.3801 40.6772 41.2293 41.5745 41.3897
10 SELLING 42.2576 41.5638 42.0702 42.3975 42.2221
11 MID RATE 41.8189 41.1205 41.6498 41.9860 41.8059
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.1733 35.0952 35.1703 35.5724 35.4869
14 BUYING TRANSFER 35.2873 35.2148 35.2742 35.6807 35.5942
15 SELLING 35.9807 35.9529 35.9806 36.3761 36.2757
16 MID RATE 35.6340 35.5839 35.6274 36.0284 35.9350
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9424 28.0717 28.0933 28.0842 27.9966
19 BUYING TRANSFER 28.0496 28.1793 28.1999 28.1849 28.1002
20 SELLING 28.7974 28.9242 28.9286 28.8944 28.8232
21 MID RATE 28.4235 28.5518 28.5643 28.5397 28.4617
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9801 3.9816 4.0030 4.0077 4.0005
24 BUYING TRANSFER 3.9966 3.9991 4.0186 4.0243 4.0172
25 SELLING 4.0728 4.0827 4.0941 4.0983 4.0898
26 MID RATE 4.0347 4.0409 4.0564 4.0613 4.0535
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6073 7.6014 7.6198 7.6445 7.6339
29 BUYING TRANSFER 7.6526 7.6457 7.6688 7.6877 7.6789
30 SELLING 7.8704 7.8669 7.8861 7.9071 7.8946
31 MID RATE 7.7615 7.7563 7.7775 7.7974 7.7868
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9966 22.9660 23.0541 23.1441 23.1092
34 BUYING TRANSFER 23.0765 23.0484 23.1296 23.2243 23.1867
35 SELLING 23.6187 23.6088 23.6692 23.7652 23.7269
36 MID RATE 23.3476 23.3286 23.3994 23.4948 23.4568
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8128 22.7964 22.8606 22.9542 22.9315
39 BUYING TRANSFER 23.0087 22.9922 23.0573 23.1508 23.1083
40 SELLING 23.6956 23.6791 23.7436 23.8377 23.7968
41 MID RATE 23.3522 23.3357 23.4005 23.4943 23.4526
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5929 0.5932 0.5952 0.5957 0.5930
44 BUYING TRANSFER 0.5967 0.5968 0.5986 0.5993 0.6018
45 SELLING 0.6192 0.6200 0.6216 0.6233 0.6212
46 MID RATE 0.6080 0.6084 0.6101 0.6113 0.6115
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0727 2.0608 2.0811 2.0994 2.0832
49 BUYING TRANSFER 2.1287 2.1179 2.1391 2.1577 2.1501
50 SELLING 2.3382 2.3343 2.3649 2.3830 2.3826
51 MID RATE 2.2335 2.2261 2.2520 2.2704 2.2664
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4129 0.4134 0.4105 0.4112 0.4116
54 BUYING TRANSFER 0.4258 0.4273 0.4259 0.4261 0.4242
55 SELLING 0.4866 0.4810 0.4869 0.4860 0.4809
56 MID RATE 0.4562 0.4542 0.4564 0.4561 0.4526
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9020 30.9965 31.0678 31.3332 31.2498
59 BUYING TRANSFER 31.0049 31.0941 31.1611 31.4149 31.3326
60 SELLING 31.6737 31.7698 31.8008 32.0452 31.9837
61 MID RATE 31.3393 31.4320 31.4810 31.7301 31.6582
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.9063 21.8137 21.8461 21.9618 21.9625
64 BUYING TRANSFER 21.9719 21.8954 21.9179 22.0228 22.0334
65 SELLING 22.7549 22.6723 22.7043 22.8097 22.7976
66 MID RATE 22.3634 22.2839 22.3111 22.4163 22.4155
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2582 21.1461 21.1250 21.2283 21.1755
69 BUYING TRANSFER 21.3399 21.2318 21.2020 21.3097 21.2559
70 SELLING 21.9438 21.8497 21.8109 21.9124 21.8518
71 MID RATE 21.6419 21.5408 21.5065 21.6111 21.5539
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2254 0.2256 0.2264 0.2268 0.2264
75 SELLING 0.2278 0.2282 0.2288 0.2292 0.2287
76 MID RATE 0.2266 0.2269 0.2276 0.2280 0.2276
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2792 23.2353 23.3196 23.3821 23.4689
79 BUYING TRANSFER 23.3620 23.3229 23.3988 23.4640 23.5501
80 SELLING 23.8925 23.8647 23.8870 23.9513 24.0605
81 MID RATE 23.6273 23.5938 23.6429 23.7077 23.8053
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3238 3.3037 3.3158 3.3789 3.3606
84 BUYING TRANSFER 3.3407 3.3224 3.3311 3.3949 3.3785
85 SELLING 3.4161 3.4019 3.4012 3.4626 3.4475
86 MID RATE 3.3784 3.3622 3.3662 3.4288 3.4130
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7113 4.7011 4.7152 4.7695 4.7559
89 BUYING TRANSFER 4.7295 4.7198 4.7324 4.7864 4.7735
90 SELLING 4.8285 4.8227 4.8241 4.8749 4.8624
91 MID RATE 4.7790 4.7713 4.7783 4.8307 4.8180
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6031 3.5650 3.5740 3.6292 3.6138
94 BUYING TRANSFER 3.6171 3.5797 3.5871 3.6427 3.6272
95 SELLING 3.7007 3.6677 3.6648 3.7167 3.7036
96 MID RATE 3.6589 3.6237 3.6260 3.6797 3.6654
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6195 4.6197 4.6437 4.6607 4.6528
99 BUYING TRANSFER 4.6517 4.6506 4.6726 4.6903 4.6834
100 SELLING 4.7678 4.7774 4.7877 4.8000 4.7928
101 MID RATE 4.7098 4.7140 4.7302 4.7452 4.7381
102 MEXICO : PESO (MXN)
103 BUYING 1.6235 1.6173 1.6193 1.6372 1.6445
104 SELLING 1.6410 1.6357 1.6364 1.6544 1.6613
105 MID RATE 1.6323 1.6265 1.6279 1.6458 1.6529
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1972 2.1834 2.1826 2.2220 2.2346
108 SELLING 2.2209 2.2083 2.2056 2.2455 2.2573
109 MID RATE 2.2091 2.1959 2.1941 2.2338 2.2460
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0207 0.0209 0.0209 0.0208
112 SELLING 0.0209 0.0210 0.0211 0.0211 0.0211
113 MID RATE 0.0208 0.0209 0.0210 0.0210 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0278 0.0279 0.0281 0.0281
116 SELLING 0.0281 0.0281 0.0282 0.0284 0.0284
117 MID RATE 0.0280 0.0280 0.0281 0.0283 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0189 1.0201 1.0239 1.0279 1.0262
120 SELLING 1.0299 1.0317 1.0347 1.0387 1.0366
121 MID RATE 1.0244 1.0259 1.0293 1.0333 1.0314
122 KUWAIT : DINAR (KWD)
123 BUYING 103.6086 103.6735 104.1401 104.2885 104.0888
124 SELLING 104.7250 104.8527 105.2395 105.3882 105.1476
125 MID RATE 104.1668 104.2631 104.6898 104.8384 104.6182
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3985 8.4066 8.4416 8.4534 8.4402
128 SELLING 8.4890 8.5022 8.5307 8.5426 8.5261
129 MID RATE 8.4438 8.4544 8.4862 8.4980 8.4832
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5750 8.5832 8.6188 8.6316 8.6174
132 SELLING 8.6674 8.6809 8.7098 8.7226 8.7051
133 MID RATE 8.6212 8.6321 8.6643 8.6771 8.6613
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3757 0.3762 0.3776 0.3774 0.3771
136 SELLING 0.3798 0.3804 0.3815 0.3814 0.3810
137 MID RATE 0.3778 0.3783 0.3796 0.3794 0.3791
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3816 1.3811 1.3826 1.4006 1.3968
140 SELLING 1.3965 1.3968 1.3972 1.4154 1.4110
141 MID RATE 1.3891 1.3890 1.3899 1.4080 1.4039
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7893 0.7893 0.7924 0.7928 0.7846
144 SELLING 0.7978 0.7983 0.8007 0.8012 0.7926
145 MID RATE 0.7936 0.7938 0.7966 0.7970 0.7886
146 KENYA : SHILLING (KES)
147 BUYING 0.3161 0.3165 0.3175 0.3170 0.3164
148 SELLING 0.3195 0.3201 0.3209 0.3204 0.3196
149 MID RATE 0.3178 0.3183 0.3192 0.3187 0.3180
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3667 0.3672 0.3688 0.3693 0.3687
152 SELLING 0.3706 0.3714 0.3727 0.3732 0.3725
153 MID RATE 0.3687 0.3693 0.3708 0.3713 0.3706
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4779 0.4752 0.4776 0.4809 0.4811
156 SELLING 0.4830 0.4806 0.4826 0.4860 0.4860
157 MID RATE 0.4805 0.4779 0.4801 0.4835 0.4836
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1358 0.1359 0.1365 0.1367 0.1364
160 SELLING 0.1372 0.1374 0.1379 0.1381 0.1378
161 MID RATE 0.1365 0.1367 0.1372 0.1374 0.1371
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8071 1.8098 1.8174 1.8148 1.8129
164 SELLING 1.8265 1.8304 1.8366 1.8339 1.8314
165 MID RATE 1.8168 1.8201 1.8270 1.8244 1.8222
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2364 8.2305 8.2143 8.3396 8.3187
168 SELLING 8.3252 8.3242 8.3010 8.4275 8.4033
169 MID RATE 8.2808 8.2774 8.2577 8.3836 8.3610
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1763 0.1766 0.1772 0.1776 0.1768
172 SELLING 0.1782 0.1786 0.1791 0.1795 0.1786
173 MID RATE 0.1773 0.1776 0.1782 0.1786 0.1777
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0265 0.0266 0.0265
176 SELLING 0.0267 0.0267 0.0268 0.0269 0.0268
177 MID RATE 0.0266 0.0266 0.0267 0.0268 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.5464 83.6263 83.9751 84.0947 83.9613
180 SELLING 84.4467 84.5775 84.8615 84.9814 84.8154
181 MID RATE 83.9966 84.1019 84.4183 84.5381 84.3884
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.8104 81.8886 82.2301 82.3473 82.2166
184 SELLING 82.6919 82.8200 83.0982 83.2156 83.0530
185 MID RATE 82.2512 82.3543 82.6642 82.7815 82.6348
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4873 44.4482 44.6336 44.6972 44.6263
188 SELLING 44.9667 44.9538 45.1048 45.1685 45.0802
189 MID RATE 44.7270 44.7010 44.8692 44.9329 44.8533
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6511 8.6594 8.6955 8.7079 8.6941
192 SELLING 8.7443 8.7579 8.7873 8.7997 8.7825
193 MID RATE 8.6977 8.7087 8.7414 8.7538 8.7383
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0373 2.0393 2.0478 2.0520 2.0474
196 SELLING 2.0593 2.0625 2.0694 2.0737 2.0683
197 MID RATE 2.0483 2.0509 2.0586 2.0629 2.0579
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2817 0.2809 0.2827 0.2819 0.2807
200 SELLING 0.2847 0.2841 0.2856 0.2849 0.2835
201 MID RATE 0.2832 0.2825 0.2842 0.2834 0.2821
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2223 9.3478 9.3868 9.4001 9.3852
204 SELLING 9.3217 9.4541 9.4859 9.4993 9.4807
205 MID RATE 9.2720 9.4010 9.4364 9.4497 9.4330
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6915 8.6856 8.7271 8.7849 8.7578
208 SELLING 8.7851 8.7844 8.8193 8.8775 8.8469
209 MID RATE 8.7383 8.7350 8.7732 8.8312 8.8024
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1122 0.1123 0.1121 0.1136 0.1134
212 SELLING 0.1134 0.1136 0.1133 0.1148 0.1146
213 MID RATE 0.1128 0.1130 0.1127 0.1142 0.1140
Source: Bank of Thailand