Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Marcch 2019 18:00
18 MAR 2019 15 MAR 2019 14 MAR 2019 13 MAR 2019 12 MAR 2019 1 REFERENCE RATE : US DOLLAR (USD) 31.6590 31.7250 31.6640 31.6450 31.6810 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.4029 31.4946 31.3933 31.3889 31.4051 4 BUYING TRANSFER 31.4913 31.5814 31.4869 31.4765 31.4970 5 SELLING 31.8406 31.9115 31.8228 31.8183 31.8364 6 MID RATE 31.6660 31.7465 31.6549 31.6474 31.6667 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 41.4941 41.4622 41.3931 40.8552 41.2302 9 BUYING TRANSFER 41.6439 41.6045 41.5499 40.9992 41.3801 10 SELLING 42.4953 42.4384 42.3914 41.8534 42.2576 11 MID RATE 42.0696 42.0215 41.9707 41.4263 41.8189 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.3841 35.4436 35.3496 35.2481 35.1733 14 BUYING TRANSFER 35.4970 35.5559 35.4665 35.3603 35.2873 15 SELLING 36.1918 36.2568 36.1827 36.0634 35.9807 16 MID RATE 35.8444 35.9064 35.8246 35.7119 35.6340 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.9301 27.9386 27.9160 27.9872 27.9424 19 BUYING TRANSFER 28.0282 28.0421 28.0299 28.0890 28.0496 20 SELLING 28.7403 28.7630 28.7714 28.8190 28.7974 21 MID RATE 28.3843 28.4026 28.4007 28.4540 28.4235 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9794 3.9929 3.9767 3.9784 3.9801 24 BUYING TRANSFER 3.9966 4.0092 3.9938 3.9950 3.9966 25 SELLING 4.0734 4.0809 4.0737 4.0698 4.0728 26 MID RATE 4.0350 4.0451 4.0338 4.0324 4.0347 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.5850 7.6094 7.5966 7.5916 7.6073 29 BUYING TRANSFER 7.6349 7.6530 7.6378 7.6338 7.6526 30 SELLING 7.8571 7.8716 7.8588 7.8595 7.8704 31 MID RATE 7.7460 7.7623 7.7483 7.7467 7.7615 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0536 23.0817 23.0285 22.9889 22.9966 34 BUYING TRANSFER 23.1344 23.1590 23.1113 23.0668 23.0765 35 SELLING 23.6824 23.6901 23.6603 23.6100 23.6187 36 MID RATE 23.4084 23.4246 23.3858 23.3384 23.3476 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.8261 22.9402 22.9349 22.8236 22.8128 39 BUYING TRANSFER 23.0761 23.0822 23.0378 22.9942 23.0087 40 SELLING 23.7294 23.7709 23.7404 23.6740 23.6956 41 MID RATE 23.4028 23.4266 23.3891 23.3341 23.3522 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5865 0.5883 0.5867 0.5895 0.5929 44 BUYING TRANSFER 0.5905 0.5922 0.5890 0.5904 0.5967 45 SELLING 0.6135 0.6148 0.6140 0.6130 0.6192 46 MID RATE 0.6020 0.6035 0.6015 0.6017 0.6080 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0600 2.0676 2.0593 2.0553 2.0727 49 BUYING TRANSFER 2.1232 2.1261 2.1198 2.1131 2.1287 50 SELLING 2.3395 2.3381 2.3358 2.3384 2.3382 51 MID RATE 2.2314 2.2321 2.2278 2.2258 2.2335 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4180 0.4098 0.4088 0.4095 0.4129 54 BUYING TRANSFER 0.4353 0.4285 0.4250 0.4261 0.4258 55 SELLING 0.4876 0.4891 0.4871 0.4855 0.4866 56 MID RATE 0.4615 0.4588 0.4561 0.4558 0.4562 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.1659 31.2366 31.0898 31.0029 30.9020 59 BUYING TRANSFER 31.2537 31.3252 31.1896 31.0962 31.0049 60 SELLING 31.9072 31.9687 31.8620 31.7516 31.6737 61 MID RATE 31.5805 31.6470 31.5258 31.4239 31.3393 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.9887 22.0084 21.8920 21.8737 21.9063 64 BUYING TRANSFER 22.0612 22.0827 21.9670 21.9491 21.9719 65 SELLING 22.8122 22.8501 22.7420 22.7125 22.7549 66 MID RATE 22.4367 22.4664 22.3545 22.3308 22.3634 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.2840 21.3360 21.2716 21.2726 21.2582 69 BUYING TRANSFER 21.3692 21.4152 21.3562 21.3524 21.3399 70 SELLING 21.9802 22.0146 21.9716 21.9559 21.9438 71 MID RATE 21.6747 21.7149 21.6639 21.6542 21.6419 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2252 0.2258 0.2251 0.2250 0.2254 75 SELLING 0.2277 0.2282 0.2275 0.2275 0.2278 76 MID RATE 0.2265 0.2270 0.2263 0.2263 0.2266 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.3890 23.5060 23.4211 23.3483 23.2792 79 BUYING TRANSFER 23.4772 23.5786 23.5063 23.4294 23.3620 80 SELLING 23.9932 24.0949 24.0437 23.9425 23.8925 81 MID RATE 23.7352 23.8368 23.7750 23.6860 23.6273 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.3732 3.3653 3.3470 3.3247 3.3238 84 BUYING TRANSFER 3.3909 3.3805 3.3649 3.3408 3.3407 85 SELLING 3.4664 3.4475 3.4395 3.4128 3.4161 86 MID RATE 3.4287 3.4140 3.4022 3.3768 3.3784 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.7385 4.7527 4.7361 4.7247 4.7113 89 BUYING TRANSFER 4.7565 4.7687 4.7553 4.7413 4.7295 90 SELLING 4.8537 4.8559 4.8533 4.8340 4.8285 91 MID RATE 4.8051 4.8123 4.8043 4.7877 4.7790 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.6557 3.6565 3.6361 3.6101 3.6031 94 BUYING TRANSFER 3.6704 3.6698 3.6507 3.6237 3.6171 95 SELLING 3.7534 3.7430 3.7342 3.7033 3.7007 96 MID RATE 3.7119 3.7064 3.6925 3.6635 3.6589 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6270 4.6374 4.6223 4.6303 4.6195 99 BUYING TRANSFER 4.6564 4.6650 4.6555 4.6579 4.6517 100 SELLING 4.7728 4.7741 4.7760 4.7724 4.7678 101 MID RATE 4.7146 4.7196 4.7158 4.7152 4.7098 102 MEXICO : PESO (MXN) 103 BUYING 1.6396 1.6348 1.6329 1.6267 1.6235 104 SELLING 1.6578 1.6519 1.6503 1.6444 1.6410 105 MID RATE 1.6487 1.6434 1.6416 1.6356 1.6323 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1847 2.1722 2.1828 2.1939 2.1972 108 SELLING 2.2089 2.1949 2.2061 2.2177 2.2209 109 MID RATE 2.1968 2.1836 2.1945 2.2058 2.2091 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0205 0.0206 0.0207 0.0207 0.0207 112 SELLING 0.0208 0.0208 0.0209 0.0210 0.0209 113 MID RATE 0.0207 0.0207 0.0208 0.0209 0.0208 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0277 0.0278 0.0279 0.0279 0.0278 116 SELLING 0.0280 0.0281 0.0281 0.0282 0.0281 117 MID RATE 0.0279 0.0280 0.0280 0.0281 0.0280 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0203 1.0210 1.0186 1.0186 1.0189 120 SELLING 1.0316 1.0317 1.0295 1.0297 1.0299 121 MID RATE 1.0260 1.0264 1.0241 1.0242 1.0244 122 KUWAIT : DINAR (KWD) 123 BUYING 103.5898 103.9204 103.5753 103.5411 103.6086 124 SELLING 104.7388 105.0066 104.6803 104.6655 104.7250 125 MID RATE 104.1643 104.4635 104.1278 104.1033 104.1668 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.3968 8.4208 8.3958 8.3931 8.3985 128 SELLING 8.4899 8.5088 8.4854 8.4842 8.4890 129 MID RATE 8.4434 8.4648 8.4406 8.4387 8.4438 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.5733 8.5978 8.5723 8.5695 8.5750 132 SELLING 8.6684 8.6877 8.6637 8.6625 8.6674 133 MID RATE 8.6209 8.6428 8.6180 8.6160 8.6212 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3751 0.3760 0.3746 0.3745 0.3757 136 SELLING 0.3793 0.3800 0.3786 0.3785 0.3798 137 MID RATE 0.3772 0.3780 0.3766 0.3765 0.3778 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3918 1.3911 1.3899 1.3845 1.3816 140 SELLING 1.4072 1.4056 1.4047 1.3995 1.3965 141 MID RATE 1.3995 1.3984 1.3973 1.3920 1.3891 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7893 0.7922 0.7832 0.7836 0.7893 144 SELLING 0.7980 0.8005 0.7916 0.7921 0.7978 145 MID RATE 0.7937 0.7964 0.7874 0.7879 0.7936 146 KENYA : SHILLING (KES) 147 BUYING 0.3141 0.3152 0.3142 0.3140 0.3161 148 SELLING 0.3176 0.3185 0.3176 0.3174 0.3195 149 MID RATE 0.3159 0.3169 0.3159 0.3157 0.3178 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3666 0.3677 0.3666 0.3665 0.3667 152 SELLING 0.3707 0.3715 0.3705 0.3705 0.3706 153 MID RATE 0.3687 0.3696 0.3686 0.3685 0.3687 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4859 0.4823 0.4808 0.4797 0.4779 156 SELLING 0.4913 0.4873 0.4859 0.4849 0.4830 157 MID RATE 0.4886 0.4848 0.4834 0.4823 0.4805 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1357 0.1361 0.1357 0.1357 0.1358 160 SELLING 0.1372 0.1376 0.1372 0.1372 0.1372 161 MID RATE 0.1365 0.1369 0.1365 0.1365 0.1365 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8098 1.8150 1.8075 1.8085 1.8071 164 SELLING 1.8299 1.8340 1.8268 1.8281 1.8265 165 MID RATE 1.8199 1.8245 1.8172 1.8183 1.8168 166 POLAND : ZLOTY (PLN) 167 BUYING 8.2950 8.2969 8.2950 8.2631 8.2364 168 SELLING 8.3871 8.3836 8.3835 8.3528 8.3252 169 MID RATE 8.3411 8.3403 8.3393 8.3080 8.2808 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1764 0.1766 0.1761 0.1761 0.1763 172 SELLING 0.1783 0.1784 0.1779 0.1780 0.1782 173 MID RATE 0.1774 0.1775 0.1770 0.1771 0.1773 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0264 0.0265 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 83.5313 83.7703 83.5196 83.4920 83.5464 180 SELLING 84.4578 84.6459 84.4106 84.3987 84.4467 181 MID RATE 83.9946 84.2081 83.9651 83.9454 83.9966 182 OMAN : RIAL OMANI (OMR) 183 BUYING 81.7956 82.0296 81.7842 81.7571 81.8104 184 SELLING 82.7029 82.8870 82.6566 82.6449 82.6919 185 MID RATE 82.2493 82.4583 82.2204 82.2010 82.2512 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.4165 44.5436 44.4103 44.3956 44.4873 188 SELLING 44.9092 45.0092 44.8841 44.8777 44.9667 189 MID RATE 44.6629 44.7764 44.6472 44.6367 44.7270 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6496 8.6731 8.6472 8.6443 8.6511 192 SELLING 8.7455 8.7638 8.7394 8.7382 8.7443 193 MID RATE 8.6976 8.7185 8.6933 8.6913 8.6977 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0370 2.0428 2.0367 2.0360 2.0373 196 SELLING 2.0595 2.0641 2.0584 2.0581 2.0593 197 MID RATE 2.0483 2.0535 2.0476 2.0471 2.0483 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2849 0.2846 0.2830 0.2822 0.2817 200 SELLING 0.2880 0.2876 0.2860 0.2853 0.2847 201 MID RATE 0.2865 0.2861 0.2845 0.2838 0.2832 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.3372 9.3639 9.3359 9.3328 9.2223 204 SELLING 9.4407 9.4618 9.4355 9.4341 9.3217 205 MID RATE 9.3890 9.4129 9.3857 9.3835 9.2720 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.7556 8.7490 8.7454 8.7142 8.6915 208 SELLING 8.8527 8.8405 8.8387 8.8088 8.7851 209 MID RATE 8.8042 8.7948 8.7921 8.7615 8.7383 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1135 0.1135 0.1134 0.1127 0.1122 212 SELLING 0.1147 0.1147 0.1146 0.1139 0.1134 213 MID RATE 0.1141 0.1141 0.1140 0.1133 0.1128 Source: Bank of Thailand