Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Marcch 2019 18:00
14 MAR 2019 13 MAR 2019 12 MAR 2019 11 MAR 2019 08 MAR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.6640 31.6450 31.6810 31.6960 31.8120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3933 31.3889 31.4051 31.4348 31.5681
4 BUYING TRANSFER 31.4869 31.4765 31.4970 31.5271 31.6586
5 SELLING 31.8228 31.8183 31.8364 31.8857 31.9928
6 MID RATE 31.6549 31.6474 31.6667 31.7064 31.8257
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.3931 40.8552 41.2302 40.5169 41.0922
9 BUYING TRANSFER 41.5499 40.9992 41.3801 40.6772 41.2293
10 SELLING 42.3914 41.8534 42.2576 41.5638 42.0702
11 MID RATE 41.9707 41.4263 41.8189 41.1205 41.6498
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.3496 35.2481 35.1733 35.0952 35.1703
14 BUYING TRANSFER 35.4665 35.3603 35.2873 35.2148 35.2742
15 SELLING 36.1827 36.0634 35.9807 35.9529 35.9806
16 MID RATE 35.8246 35.7119 35.6340 35.5839 35.6274
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9160 27.9872 27.9424 28.0717 28.0933
19 BUYING TRANSFER 28.0299 28.0890 28.0496 28.1793 28.1999
20 SELLING 28.7714 28.8190 28.7974 28.9242 28.9286
21 MID RATE 28.4007 28.4540 28.4235 28.5518 28.5643
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9767 3.9784 3.9801 3.9816 4.0030
24 BUYING TRANSFER 3.9938 3.9950 3.9966 3.9991 4.0186
25 SELLING 4.0737 4.0698 4.0728 4.0827 4.0941
26 MID RATE 4.0338 4.0324 4.0347 4.0409 4.0564
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5966 7.5916 7.6073 7.6014 7.6198
29 BUYING TRANSFER 7.6378 7.6338 7.6526 7.6457 7.6688
30 SELLING 7.8588 7.8595 7.8704 7.8669 7.8861
31 MID RATE 7.7483 7.7467 7.7615 7.7563 7.7775
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0285 22.9889 22.9966 22.9660 23.0541
34 BUYING TRANSFER 23.1113 23.0668 23.0765 23.0484 23.1296
35 SELLING 23.6603 23.6100 23.6187 23.6088 23.6692
36 MID RATE 23.3858 23.3384 23.3476 23.3286 23.3994
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9349 22.8236 22.8128 22.7964 22.8606
39 BUYING TRANSFER 23.0378 22.9942 23.0087 22.9922 23.0573
40 SELLING 23.7404 23.6740 23.6956 23.6791 23.7436
41 MID RATE 23.3891 23.3341 23.3522 23.3357 23.4005
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5867 0.5895 0.5929 0.5932 0.5952
44 BUYING TRANSFER 0.5890 0.5904 0.5967 0.5968 0.5986
45 SELLING 0.6140 0.6130 0.6192 0.6200 0.6216
46 MID RATE 0.6015 0.6017 0.6080 0.6084 0.6101
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0593 2.0553 2.0727 2.0608 2.0811
49 BUYING TRANSFER 2.1198 2.1131 2.1287 2.1179 2.1391
50 SELLING 2.3358 2.3384 2.3382 2.3343 2.3649
51 MID RATE 2.2278 2.2258 2.2335 2.2261 2.2520
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4088 0.4095 0.4129 0.4134 0.4105
54 BUYING TRANSFER 0.4250 0.4261 0.4258 0.4273 0.4259
55 SELLING 0.4871 0.4855 0.4866 0.4810 0.4869
56 MID RATE 0.4561 0.4558 0.4562 0.4542 0.4564
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0898 31.0029 30.9020 30.9965 31.0678
59 BUYING TRANSFER 31.1896 31.0962 31.0049 31.0941 31.1611
60 SELLING 31.8620 31.7516 31.6737 31.7698 31.8008
61 MID RATE 31.5258 31.4239 31.3393 31.4320 31.4810
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.8920 21.8737 21.9063 21.8137 21.8461
64 BUYING TRANSFER 21.9670 21.9491 21.9719 21.8954 21.9179
65 SELLING 22.7420 22.7125 22.7549 22.6723 22.7043
66 MID RATE 22.3545 22.3308 22.3634 22.2839 22.3111
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2716 21.2726 21.2582 21.1461 21.1250
69 BUYING TRANSFER 21.3562 21.3524 21.3399 21.2318 21.2020
70 SELLING 21.9716 21.9559 21.9438 21.8497 21.8109
71 MID RATE 21.6639 21.6542 21.6419 21.5408 21.5065
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2251 0.2250 0.2254 0.2256 0.2264
75 SELLING 0.2275 0.2275 0.2278 0.2282 0.2288
76 MID RATE 0.2263 0.2263 0.2266 0.2269 0.2276
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4211 23.3483 23.2792 23.2353 23.3196
79 BUYING TRANSFER 23.5063 23.4294 23.3620 23.3229 23.3988
80 SELLING 24.0437 23.9425 23.8925 23.8647 23.8870
81 MID RATE 23.7750 23.6860 23.6273 23.5938 23.6429
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3470 3.3247 3.3238 3.3037 3.3158
84 BUYING TRANSFER 3.3649 3.3408 3.3407 3.3224 3.3311
85 SELLING 3.4395 3.4128 3.4161 3.4019 3.4012
86 MID RATE 3.4022 3.3768 3.3784 3.3622 3.3662
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7361 4.7247 4.7113 4.7011 4.7152
89 BUYING TRANSFER 4.7553 4.7413 4.7295 4.7198 4.7324
90 SELLING 4.8533 4.8340 4.8285 4.8227 4.8241
91 MID RATE 4.8043 4.7877 4.7790 4.7713 4.7783
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6361 3.6101 3.6031 3.5650 3.5740
94 BUYING TRANSFER 3.6507 3.6237 3.6171 3.5797 3.5871
95 SELLING 3.7342 3.7033 3.7007 3.6677 3.6648
96 MID RATE 3.6925 3.6635 3.6589 3.6237 3.6260
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6223 4.6303 4.6195 4.6197 4.6437
99 BUYING TRANSFER 4.6555 4.6579 4.6517 4.6506 4.6726
100 SELLING 4.7760 4.7724 4.7678 4.7774 4.7877
101 MID RATE 4.7158 4.7152 4.7098 4.7140 4.7302
102 MEXICO : PESO (MXN)
103 BUYING 1.6329 1.6267 1.6235 1.6173 1.6193
104 SELLING 1.6503 1.6444 1.6410 1.6357 1.6364
105 MID RATE 1.6416 1.6356 1.6323 1.6265 1.6279
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1828 2.1939 2.1972 2.1834 2.1826
108 SELLING 2.2061 2.2177 2.2209 2.2083 2.2056
109 MID RATE 2.1945 2.2058 2.2091 2.1959 2.1941
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0207 0.0207 0.0207 0.0209
112 SELLING 0.0209 0.0210 0.0209 0.0210 0.0211
113 MID RATE 0.0208 0.0209 0.0208 0.0209 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0279 0.0278 0.0278 0.0279
116 SELLING 0.0281 0.0282 0.0281 0.0281 0.0282
117 MID RATE 0.0280 0.0281 0.0280 0.0280 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0186 1.0186 1.0189 1.0201 1.0239
120 SELLING 1.0295 1.0297 1.0299 1.0317 1.0347
121 MID RATE 1.0241 1.0242 1.0244 1.0259 1.0293
122 KUWAIT : DINAR (KWD)
123 BUYING 103.5753 103.5411 103.6086 103.6735 104.1401
124 SELLING 104.6803 104.6655 104.7250 104.8527 105.2395
125 MID RATE 104.1278 104.1033 104.1668 104.2631 104.6898
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3958 8.3931 8.3985 8.4066 8.4416
128 SELLING 8.4854 8.4842 8.4890 8.5022 8.5307
129 MID RATE 8.4406 8.4387 8.4438 8.4544 8.4862
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5723 8.5695 8.5750 8.5832 8.6188
132 SELLING 8.6637 8.6625 8.6674 8.6809 8.7098
133 MID RATE 8.6180 8.6160 8.6212 8.6321 8.6643
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3746 0.3745 0.3757 0.3762 0.3776
136 SELLING 0.3786 0.3785 0.3798 0.3804 0.3815
137 MID RATE 0.3766 0.3765 0.3778 0.3783 0.3796
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3899 1.3845 1.3816 1.3811 1.3826
140 SELLING 1.4047 1.3995 1.3965 1.3968 1.3972
141 MID RATE 1.3973 1.3920 1.3891 1.3890 1.3899
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7832 0.7836 0.7893 0.7893 0.7924
144 SELLING 0.7916 0.7921 0.7978 0.7983 0.8007
145 MID RATE 0.7874 0.7879 0.7936 0.7938 0.7966
146 KENYA : SHILLING (KES)
147 BUYING 0.3142 0.3140 0.3161 0.3165 0.3175
148 SELLING 0.3176 0.3174 0.3195 0.3201 0.3209
149 MID RATE 0.3159 0.3157 0.3178 0.3183 0.3192
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3666 0.3665 0.3667 0.3672 0.3688
152 SELLING 0.3705 0.3705 0.3706 0.3714 0.3727
153 MID RATE 0.3686 0.3685 0.3687 0.3693 0.3708
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4808 0.4797 0.4779 0.4752 0.4776
156 SELLING 0.4859 0.4849 0.4830 0.4806 0.4826
157 MID RATE 0.4834 0.4823 0.4805 0.4779 0.4801
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1357 0.1357 0.1358 0.1359 0.1365
160 SELLING 0.1372 0.1372 0.1372 0.1374 0.1379
161 MID RATE 0.1365 0.1365 0.1365 0.1367 0.1372
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8075 1.8085 1.8071 1.8098 1.8174
164 SELLING 1.8268 1.8281 1.8265 1.8304 1.8366
165 MID RATE 1.8172 1.8183 1.8168 1.8201 1.8270
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2950 8.2631 8.2364 8.2305 8.2143
168 SELLING 8.3835 8.3528 8.3252 8.3242 8.3010
169 MID RATE 8.3393 8.3080 8.2808 8.2774 8.2577
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1761 0.1761 0.1763 0.1766 0.1772
172 SELLING 0.1779 0.1780 0.1782 0.1786 0.1791
173 MID RATE 0.1770 0.1771 0.1773 0.1776 0.1782
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0264 0.0264 0.0265
176 SELLING 0.0267 0.0267 0.0267 0.0267 0.0268
177 MID RATE 0.0266 0.0266 0.0266 0.0266 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.5196 83.4920 83.5464 83.6263 83.9751
180 SELLING 84.4106 84.3987 84.4467 84.5775 84.8615
181 MID RATE 83.9651 83.9454 83.9966 84.1019 84.4183
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.7842 81.7571 81.8104 81.8886 82.2301
184 SELLING 82.6566 82.6449 82.6919 82.8200 83.0982
185 MID RATE 82.2204 82.2010 82.2512 82.3543 82.6642
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4103 44.3956 44.4873 44.4482 44.6336
188 SELLING 44.8841 44.8777 44.9667 44.9538 45.1048
189 MID RATE 44.6472 44.6367 44.7270 44.7010 44.8692
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6472 8.6443 8.6511 8.6594 8.6955
192 SELLING 8.7394 8.7382 8.7443 8.7579 8.7873
193 MID RATE 8.6933 8.6913 8.6977 8.7087 8.7414
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0367 2.0360 2.0373 2.0393 2.0478
196 SELLING 2.0584 2.0581 2.0593 2.0625 2.0694
197 MID RATE 2.0476 2.0471 2.0483 2.0509 2.0586
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2830 0.2822 0.2817 0.2809 0.2827
200 SELLING 0.2860 0.2853 0.2847 0.2841 0.2856
201 MID RATE 0.2845 0.2838 0.2832 0.2825 0.2842
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3359 9.3328 9.2223 9.3478 9.3868
204 SELLING 9.4355 9.4341 9.3217 9.4541 9.4859
205 MID RATE 9.3857 9.3835 9.2720 9.4010 9.4364
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7454 8.7142 8.6915 8.6856 8.7271
208 SELLING 8.8387 8.8088 8.7851 8.7844 8.8193
209 MID RATE 8.7921 8.7615 8.7383 8.7350 8.7732
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1134 0.1127 0.1122 0.1123 0.1121
212 SELLING 0.1146 0.1139 0.1134 0.1136 0.1133
213 MID RATE 0.1140 0.1133 0.1128 0.1130 0.1127
Source: Bank of Thailand