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