Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Marcch 2019 18:00
15 MAR 2019 14 MAR 2019 13 MAR 2019 12 MAR 2019 11 MAR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.7250 31.6640 31.6450 31.6810 31.6960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4946 31.3933 31.3889 31.4051 31.4348
4 BUYING TRANSFER 31.5814 31.4869 31.4765 31.4970 31.5271
5 SELLING 31.9115 31.8228 31.8183 31.8364 31.8857
6 MID RATE 31.7465 31.6549 31.6474 31.6667 31.7064
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.4622 41.3931 40.8552 41.2302 40.5169
9 BUYING TRANSFER 41.6045 41.5499 40.9992 41.3801 40.6772
10 SELLING 42.4384 42.3914 41.8534 42.2576 41.5638
11 MID RATE 42.0215 41.9707 41.4263 41.8189 41.1205
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.4436 35.3496 35.2481 35.1733 35.0952
14 BUYING TRANSFER 35.5559 35.4665 35.3603 35.2873 35.2148
15 SELLING 36.2568 36.1827 36.0634 35.9807 35.9529
16 MID RATE 35.9064 35.8246 35.7119 35.6340 35.5839
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9386 27.9160 27.9872 27.9424 28.0717
19 BUYING TRANSFER 28.0421 28.0299 28.0890 28.0496 28.1793
20 SELLING 28.7630 28.7714 28.8190 28.7974 28.9242
21 MID RATE 28.4026 28.4007 28.4540 28.4235 28.5518
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9929 3.9767 3.9784 3.9801 3.9816
24 BUYING TRANSFER 4.0092 3.9938 3.9950 3.9966 3.9991
25 SELLING 4.0809 4.0737 4.0698 4.0728 4.0827
26 MID RATE 4.0451 4.0338 4.0324 4.0347 4.0409
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6094 7.5966 7.5916 7.6073 7.6014
29 BUYING TRANSFER 7.6530 7.6378 7.6338 7.6526 7.6457
30 SELLING 7.8716 7.8588 7.8595 7.8704 7.8669
31 MID RATE 7.7623 7.7483 7.7467 7.7615 7.7563
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0817 23.0285 22.9889 22.9966 22.9660
34 BUYING TRANSFER 23.1590 23.1113 23.0668 23.0765 23.0484
35 SELLING 23.6901 23.6603 23.6100 23.6187 23.6088
36 MID RATE 23.4246 23.3858 23.3384 23.3476 23.3286
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9402 22.9349 22.8236 22.8128 22.7964
39 BUYING TRANSFER 23.0822 23.0378 22.9942 23.0087 22.9922
40 SELLING 23.7709 23.7404 23.6740 23.6956 23.6791
41 MID RATE 23.4266 23.3891 23.3341 23.3522 23.3357
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5883 0.5867 0.5895 0.5929 0.5932
44 BUYING TRANSFER 0.5922 0.5890 0.5904 0.5967 0.5968
45 SELLING 0.6148 0.6140 0.6130 0.6192 0.6200
46 MID RATE 0.6035 0.6015 0.6017 0.6080 0.6084
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0676 2.0593 2.0553 2.0727 2.0608
49 BUYING TRANSFER 2.1261 2.1198 2.1131 2.1287 2.1179
50 SELLING 2.3381 2.3358 2.3384 2.3382 2.3343
51 MID RATE 2.2321 2.2278 2.2258 2.2335 2.2261
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4098 0.4088 0.4095 0.4129 0.4134
54 BUYING TRANSFER 0.4285 0.4250 0.4261 0.4258 0.4273
55 SELLING 0.4891 0.4871 0.4855 0.4866 0.4810
56 MID RATE 0.4588 0.4561 0.4558 0.4562 0.4542
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2366 31.0898 31.0029 30.9020 30.9965
59 BUYING TRANSFER 31.3252 31.1896 31.0962 31.0049 31.0941
60 SELLING 31.9687 31.8620 31.7516 31.6737 31.7698
61 MID RATE 31.6470 31.5258 31.4239 31.3393 31.4320
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0084 21.8920 21.8737 21.9063 21.8137
64 BUYING TRANSFER 22.0827 21.9670 21.9491 21.9719 21.8954
65 SELLING 22.8501 22.7420 22.7125 22.7549 22.6723
66 MID RATE 22.4664 22.3545 22.3308 22.3634 22.2839
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3360 21.2716 21.2726 21.2582 21.1461
69 BUYING TRANSFER 21.4152 21.3562 21.3524 21.3399 21.2318
70 SELLING 22.0146 21.9716 21.9559 21.9438 21.8497
71 MID RATE 21.7149 21.6639 21.6542 21.6419 21.5408
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2258 0.2251 0.2250 0.2254 0.2256
75 SELLING 0.2282 0.2275 0.2275 0.2278 0.2282
76 MID RATE 0.2270 0.2263 0.2263 0.2266 0.2269
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.5060 23.4211 23.3483 23.2792 23.2353
79 BUYING TRANSFER 23.5786 23.5063 23.4294 23.3620 23.3229
80 SELLING 24.0949 24.0437 23.9425 23.8925 23.8647
81 MID RATE 23.8368 23.7750 23.6860 23.6273 23.5938
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3653 3.3470 3.3247 3.3238 3.3037
84 BUYING TRANSFER 3.3805 3.3649 3.3408 3.3407 3.3224
85 SELLING 3.4475 3.4395 3.4128 3.4161 3.4019
86 MID RATE 3.4140 3.4022 3.3768 3.3784 3.3622
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7527 4.7361 4.7247 4.7113 4.7011
89 BUYING TRANSFER 4.7687 4.7553 4.7413 4.7295 4.7198
90 SELLING 4.8559 4.8533 4.8340 4.8285 4.8227
91 MID RATE 4.8123 4.8043 4.7877 4.7790 4.7713
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6565 3.6361 3.6101 3.6031 3.5650
94 BUYING TRANSFER 3.6698 3.6507 3.6237 3.6171 3.5797
95 SELLING 3.7430 3.7342 3.7033 3.7007 3.6677
96 MID RATE 3.7064 3.6925 3.6635 3.6589 3.6237
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6374 4.6223 4.6303 4.6195 4.6197
99 BUYING TRANSFER 4.6650 4.6555 4.6579 4.6517 4.6506
100 SELLING 4.7741 4.7760 4.7724 4.7678 4.7774
101 MID RATE 4.7196 4.7158 4.7152 4.7098 4.7140
102 MEXICO : PESO (MXN)
103 BUYING 1.6348 1.6329 1.6267 1.6235 1.6173
104 SELLING 1.6519 1.6503 1.6444 1.6410 1.6357
105 MID RATE 1.6434 1.6416 1.6356 1.6323 1.6265
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1722 2.1828 2.1939 2.1972 2.1834
108 SELLING 2.1949 2.2061 2.2177 2.2209 2.2083
109 MID RATE 2.1836 2.1945 2.2058 2.2091 2.1959
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0207 0.0207 0.0207 0.0207
112 SELLING 0.0208 0.0209 0.0210 0.0209 0.0210
113 MID RATE 0.0207 0.0208 0.0209 0.0208 0.0209
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0279 0.0279 0.0278 0.0278
116 SELLING 0.0281 0.0281 0.0282 0.0281 0.0281
117 MID RATE 0.0280 0.0280 0.0281 0.0280 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0210 1.0186 1.0186 1.0189 1.0201
120 SELLING 1.0317 1.0295 1.0297 1.0299 1.0317
121 MID RATE 1.0264 1.0241 1.0242 1.0244 1.0259
122 KUWAIT : DINAR (KWD)
123 BUYING 103.9204 103.5753 103.5411 103.6086 103.6735
124 SELLING 105.0066 104.6803 104.6655 104.7250 104.8527
125 MID RATE 104.4635 104.1278 104.1033 104.1668 104.2631
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4208 8.3958 8.3931 8.3985 8.4066
128 SELLING 8.5088 8.4854 8.4842 8.4890 8.5022
129 MID RATE 8.4648 8.4406 8.4387 8.4438 8.4544
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5978 8.5723 8.5695 8.5750 8.5832
132 SELLING 8.6877 8.6637 8.6625 8.6674 8.6809
133 MID RATE 8.6428 8.6180 8.6160 8.6212 8.6321
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3760 0.3746 0.3745 0.3757 0.3762
136 SELLING 0.3800 0.3786 0.3785 0.3798 0.3804
137 MID RATE 0.3780 0.3766 0.3765 0.3778 0.3783
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3911 1.3899 1.3845 1.3816 1.3811
140 SELLING 1.4056 1.4047 1.3995 1.3965 1.3968
141 MID RATE 1.3984 1.3973 1.3920 1.3891 1.3890
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7922 0.7832 0.7836 0.7893 0.7893
144 SELLING 0.8005 0.7916 0.7921 0.7978 0.7983
145 MID RATE 0.7964 0.7874 0.7879 0.7936 0.7938
146 KENYA : SHILLING (KES)
147 BUYING 0.3152 0.3142 0.3140 0.3161 0.3165
148 SELLING 0.3185 0.3176 0.3174 0.3195 0.3201
149 MID RATE 0.3169 0.3159 0.3157 0.3178 0.3183
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3677 0.3666 0.3665 0.3667 0.3672
152 SELLING 0.3715 0.3705 0.3705 0.3706 0.3714
153 MID RATE 0.3696 0.3686 0.3685 0.3687 0.3693
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4823 0.4808 0.4797 0.4779 0.4752
156 SELLING 0.4873 0.4859 0.4849 0.4830 0.4806
157 MID RATE 0.4848 0.4834 0.4823 0.4805 0.4779
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1361 0.1357 0.1357 0.1358 0.1359
160 SELLING 0.1376 0.1372 0.1372 0.1372 0.1374
161 MID RATE 0.1369 0.1365 0.1365 0.1365 0.1367
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8150 1.8075 1.8085 1.8071 1.8098
164 SELLING 1.8340 1.8268 1.8281 1.8265 1.8304
165 MID RATE 1.8245 1.8172 1.8183 1.8168 1.8201
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2969 8.2950 8.2631 8.2364 8.2305
168 SELLING 8.3836 8.3835 8.3528 8.3252 8.3242
169 MID RATE 8.3403 8.3393 8.3080 8.2808 8.2774
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1766 0.1761 0.1761 0.1763 0.1766
172 SELLING 0.1784 0.1779 0.1780 0.1782 0.1786
173 MID RATE 0.1775 0.1770 0.1771 0.1773 0.1776
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0264 0.0264 0.0264 0.0264
176 SELLING 0.0267 0.0267 0.0267 0.0267 0.0267
177 MID RATE 0.0266 0.0266 0.0266 0.0266 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.7703 83.5196 83.4920 83.5464 83.6263
180 SELLING 84.6459 84.4106 84.3987 84.4467 84.5775
181 MID RATE 84.2081 83.9651 83.9454 83.9966 84.1019
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.0296 81.7842 81.7571 81.8104 81.8886
184 SELLING 82.8870 82.6566 82.6449 82.6919 82.8200
185 MID RATE 82.4583 82.2204 82.2010 82.2512 82.3543
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5436 44.4103 44.3956 44.4873 44.4482
188 SELLING 45.0092 44.8841 44.8777 44.9667 44.9538
189 MID RATE 44.7764 44.6472 44.6367 44.7270 44.7010
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6731 8.6472 8.6443 8.6511 8.6594
192 SELLING 8.7638 8.7394 8.7382 8.7443 8.7579
193 MID RATE 8.7185 8.6933 8.6913 8.6977 8.7087
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0428 2.0367 2.0360 2.0373 2.0393
196 SELLING 2.0641 2.0584 2.0581 2.0593 2.0625
197 MID RATE 2.0535 2.0476 2.0471 2.0483 2.0509
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2846 0.2830 0.2822 0.2817 0.2809
200 SELLING 0.2876 0.2860 0.2853 0.2847 0.2841
201 MID RATE 0.2861 0.2845 0.2838 0.2832 0.2825
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3639 9.3359 9.3328 9.2223 9.3478
204 SELLING 9.4618 9.4355 9.4341 9.3217 9.4541
205 MID RATE 9.4129 9.3857 9.3835 9.2720 9.4010
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7490 8.7454 8.7142 8.6915 8.6856
208 SELLING 8.8405 8.8387 8.8088 8.7851 8.7844
209 MID RATE 8.7948 8.7921 8.7615 8.7383 8.7350
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1135 0.1134 0.1127 0.1122 0.1123
212 SELLING 0.1147 0.1146 0.1139 0.1134 0.1136
213 MID RATE 0.1141 0.1140 0.1133 0.1128 0.1130
Source: Bank of Thailand