Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Marcch 2019 18:00
13 MAR 2019 12 MAR 2019 11 MAR 2019 08 MAR 2019 07 MAR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.6450 31.6810 31.6960 31.8120 31.8920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3889 31.4051 31.4348 31.5681 31.6160
4 BUYING TRANSFER 31.4765 31.4970 31.5271 31.6586 31.7037
5 SELLING 31.8183 31.8364 31.8857 31.9928 32.0380
6 MID RATE 31.6474 31.6667 31.7064 31.8257 31.8709
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.8552 41.2302 40.5169 41.0922 41.4291
9 BUYING TRANSFER 40.9992 41.3801 40.6772 41.2293 41.5745
10 SELLING 41.8534 42.2576 41.5638 42.0702 42.3975
11 MID RATE 41.4263 41.8189 41.1205 41.6498 41.9860
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.2481 35.1733 35.0952 35.1703 35.5724
14 BUYING TRANSFER 35.3603 35.2873 35.2148 35.2742 35.6807
15 SELLING 36.0634 35.9807 35.9529 35.9806 36.3761
16 MID RATE 35.7119 35.6340 35.5839 35.6274 36.0284
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9872 27.9424 28.0717 28.0933 28.0842
19 BUYING TRANSFER 28.0890 28.0496 28.1793 28.1999 28.1849
20 SELLING 28.8190 28.7974 28.9242 28.9286 28.8944
21 MID RATE 28.4540 28.4235 28.5518 28.5643 28.5397
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9784 3.9801 3.9816 4.0030 4.0077
24 BUYING TRANSFER 3.9950 3.9966 3.9991 4.0186 4.0243
25 SELLING 4.0698 4.0728 4.0827 4.0941 4.0983
26 MID RATE 4.0324 4.0347 4.0409 4.0564 4.0613
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5916 7.6073 7.6014 7.6198 7.6445
29 BUYING TRANSFER 7.6338 7.6526 7.6457 7.6688 7.6877
30 SELLING 7.8595 7.8704 7.8669 7.8861 7.9071
31 MID RATE 7.7467 7.7615 7.7563 7.7775 7.7974
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9889 22.9966 22.9660 23.0541 23.1441
34 BUYING TRANSFER 23.0668 23.0765 23.0484 23.1296 23.2243
35 SELLING 23.6100 23.6187 23.6088 23.6692 23.7652
36 MID RATE 23.3384 23.3476 23.3286 23.3994 23.4948
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8236 22.8128 22.7964 22.8606 22.9542
39 BUYING TRANSFER 22.9942 23.0087 22.9922 23.0573 23.1508
40 SELLING 23.6740 23.6956 23.6791 23.7436 23.8377
41 MID RATE 23.3341 23.3522 23.3357 23.4005 23.4943
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5895 0.5929 0.5932 0.5952 0.5957
44 BUYING TRANSFER 0.5904 0.5967 0.5968 0.5986 0.5993
45 SELLING 0.6130 0.6192 0.6200 0.6216 0.6233
46 MID RATE 0.6017 0.6080 0.6084 0.6101 0.6113
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0553 2.0727 2.0608 2.0811 2.0994
49 BUYING TRANSFER 2.1131 2.1287 2.1179 2.1391 2.1577
50 SELLING 2.3384 2.3382 2.3343 2.3649 2.3830
51 MID RATE 2.2258 2.2335 2.2261 2.2520 2.2704
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4095 0.4129 0.4134 0.4105 0.4112
54 BUYING TRANSFER 0.4261 0.4258 0.4273 0.4259 0.4261
55 SELLING 0.4855 0.4866 0.4810 0.4869 0.4860
56 MID RATE 0.4558 0.4562 0.4542 0.4564 0.4561
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0029 30.9020 30.9965 31.0678 31.3332
59 BUYING TRANSFER 31.0962 31.0049 31.0941 31.1611 31.4149
60 SELLING 31.7516 31.6737 31.7698 31.8008 32.0452
61 MID RATE 31.4239 31.3393 31.4320 31.4810 31.7301
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.8737 21.9063 21.8137 21.8461 21.9618
64 BUYING TRANSFER 21.9491 21.9719 21.8954 21.9179 22.0228
65 SELLING 22.7125 22.7549 22.6723 22.7043 22.8097
66 MID RATE 22.3308 22.3634 22.2839 22.3111 22.4163
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2726 21.2582 21.1461 21.1250 21.2283
69 BUYING TRANSFER 21.3524 21.3399 21.2318 21.2020 21.3097
70 SELLING 21.9559 21.9438 21.8497 21.8109 21.9124
71 MID RATE 21.6542 21.6419 21.5408 21.5065 21.6111
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2250 0.2254 0.2256 0.2264 0.2268
75 SELLING 0.2275 0.2278 0.2282 0.2288 0.2292
76 MID RATE 0.2263 0.2266 0.2269 0.2276 0.2280
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3483 23.2792 23.2353 23.3196 23.3821
79 BUYING TRANSFER 23.4294 23.3620 23.3229 23.3988 23.4640
80 SELLING 23.9425 23.8925 23.8647 23.8870 23.9513
81 MID RATE 23.6860 23.6273 23.5938 23.6429 23.7077
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3247 3.3238 3.3037 3.3158 3.3789
84 BUYING TRANSFER 3.3408 3.3407 3.3224 3.3311 3.3949
85 SELLING 3.4128 3.4161 3.4019 3.4012 3.4626
86 MID RATE 3.3768 3.3784 3.3622 3.3662 3.4288
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7247 4.7113 4.7011 4.7152 4.7695
89 BUYING TRANSFER 4.7413 4.7295 4.7198 4.7324 4.7864
90 SELLING 4.8340 4.8285 4.8227 4.8241 4.8749
91 MID RATE 4.7877 4.7790 4.7713 4.7783 4.8307
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6101 3.6031 3.5650 3.5740 3.6292
94 BUYING TRANSFER 3.6237 3.6171 3.5797 3.5871 3.6427
95 SELLING 3.7033 3.7007 3.6677 3.6648 3.7167
96 MID RATE 3.6635 3.6589 3.6237 3.6260 3.6797
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6303 4.6195 4.6197 4.6437 4.6607
99 BUYING TRANSFER 4.6579 4.6517 4.6506 4.6726 4.6903
100 SELLING 4.7724 4.7678 4.7774 4.7877 4.8000
101 MID RATE 4.7152 4.7098 4.7140 4.7302 4.7452
102 MEXICO : PESO (MXN)
103 BUYING 1.6267 1.6235 1.6173 1.6193 1.6372
104 SELLING 1.6444 1.6410 1.6357 1.6364 1.6544
105 MID RATE 1.6356 1.6323 1.6265 1.6279 1.6458
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1939 2.1972 2.1834 2.1826 2.2220
108 SELLING 2.2177 2.2209 2.2083 2.2056 2.2455
109 MID RATE 2.2058 2.2091 2.1959 2.1941 2.2338
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0207 0.0207 0.0209 0.0209
112 SELLING 0.0210 0.0209 0.0210 0.0211 0.0211
113 MID RATE 0.0209 0.0208 0.0209 0.0210 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0278 0.0278 0.0279 0.0281
116 SELLING 0.0282 0.0281 0.0281 0.0282 0.0284
117 MID RATE 0.0281 0.0280 0.0280 0.0281 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0186 1.0189 1.0201 1.0239 1.0279
120 SELLING 1.0297 1.0299 1.0317 1.0347 1.0387
121 MID RATE 1.0242 1.0244 1.0259 1.0293 1.0333
122 KUWAIT : DINAR (KWD)
123 BUYING 103.5411 103.6086 103.6735 104.1401 104.2885
124 SELLING 104.6655 104.7250 104.8527 105.2395 105.3882
125 MID RATE 104.1033 104.1668 104.2631 104.6898 104.8384
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3931 8.3985 8.4066 8.4416 8.4534
128 SELLING 8.4842 8.4890 8.5022 8.5307 8.5426
129 MID RATE 8.4387 8.4438 8.4544 8.4862 8.4980
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5695 8.5750 8.5832 8.6188 8.6316
132 SELLING 8.6625 8.6674 8.6809 8.7098 8.7226
133 MID RATE 8.6160 8.6212 8.6321 8.6643 8.6771
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3745 0.3757 0.3762 0.3776 0.3774
136 SELLING 0.3785 0.3798 0.3804 0.3815 0.3814
137 MID RATE 0.3765 0.3778 0.3783 0.3796 0.3794
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3845 1.3816 1.3811 1.3826 1.4006
140 SELLING 1.3995 1.3965 1.3968 1.3972 1.4154
141 MID RATE 1.3920 1.3891 1.3890 1.3899 1.4080
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7836 0.7893 0.7893 0.7924 0.7928
144 SELLING 0.7921 0.7978 0.7983 0.8007 0.8012
145 MID RATE 0.7879 0.7936 0.7938 0.7966 0.7970
146 KENYA : SHILLING (KES)
147 BUYING 0.3140 0.3161 0.3165 0.3175 0.3170
148 SELLING 0.3174 0.3195 0.3201 0.3209 0.3204
149 MID RATE 0.3157 0.3178 0.3183 0.3192 0.3187
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3665 0.3667 0.3672 0.3688 0.3693
152 SELLING 0.3705 0.3706 0.3714 0.3727 0.3732
153 MID RATE 0.3685 0.3687 0.3693 0.3708 0.3713
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4797 0.4779 0.4752 0.4776 0.4809
156 SELLING 0.4849 0.4830 0.4806 0.4826 0.4860
157 MID RATE 0.4823 0.4805 0.4779 0.4801 0.4835
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1357 0.1358 0.1359 0.1365 0.1367
160 SELLING 0.1372 0.1372 0.1374 0.1379 0.1381
161 MID RATE 0.1365 0.1365 0.1367 0.1372 0.1374
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8085 1.8071 1.8098 1.8174 1.8148
164 SELLING 1.8281 1.8265 1.8304 1.8366 1.8339
165 MID RATE 1.8183 1.8168 1.8201 1.8270 1.8244
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2631 8.2364 8.2305 8.2143 8.3396
168 SELLING 8.3528 8.3252 8.3242 8.3010 8.4275
169 MID RATE 8.3080 8.2808 8.2774 8.2577 8.3836
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1761 0.1763 0.1766 0.1772 0.1776
172 SELLING 0.1780 0.1782 0.1786 0.1791 0.1795
173 MID RATE 0.1771 0.1773 0.1776 0.1782 0.1786
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0264 0.0265 0.0266
176 SELLING 0.0267 0.0267 0.0267 0.0268 0.0269
177 MID RATE 0.0266 0.0266 0.0266 0.0267 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.4920 83.5464 83.6263 83.9751 84.0947
180 SELLING 84.3987 84.4467 84.5775 84.8615 84.9814
181 MID RATE 83.9454 83.9966 84.1019 84.4183 84.5381
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.7571 81.8104 81.8886 82.2301 82.3473
184 SELLING 82.6449 82.6919 82.8200 83.0982 83.2156
185 MID RATE 82.2010 82.2512 82.3543 82.6642 82.7815
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3956 44.4873 44.4482 44.6336 44.6972
188 SELLING 44.8777 44.9667 44.9538 45.1048 45.1685
189 MID RATE 44.6367 44.7270 44.7010 44.8692 44.9329
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6443 8.6511 8.6594 8.6955 8.7079
192 SELLING 8.7382 8.7443 8.7579 8.7873 8.7997
193 MID RATE 8.6913 8.6977 8.7087 8.7414 8.7538
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0360 2.0373 2.0393 2.0478 2.0520
196 SELLING 2.0581 2.0593 2.0625 2.0694 2.0737
197 MID RATE 2.0471 2.0483 2.0509 2.0586 2.0629
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2822 0.2817 0.2809 0.2827 0.2819
200 SELLING 0.2853 0.2847 0.2841 0.2856 0.2849
201 MID RATE 0.2838 0.2832 0.2825 0.2842 0.2834
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3328 9.2223 9.3478 9.3868 9.4001
204 SELLING 9.4341 9.3217 9.4541 9.4859 9.4993
205 MID RATE 9.3835 9.2720 9.4010 9.4364 9.4497
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7142 8.6915 8.6856 8.7271 8.7849
208 SELLING 8.8088 8.7851 8.7844 8.8193 8.8775
209 MID RATE 8.7615 8.7383 8.7350 8.7732 8.8312
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1127 0.1122 0.1123 0.1121 0.1136
212 SELLING 0.1139 0.1134 0.1136 0.1133 0.1148
213 MID RATE 0.1133 0.1128 0.1130 0.1127 0.1142
Source: Bank of Thailand