Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Marcch 2019 18:00
19 MAR 2019 18 MAR 2019 15 MAR 2019 14 MAR 2019 13 MAR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.6600 31.6590 31.7250 31.6640 31.6450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3906 31.4029 31.4946 31.3933 31.3889
4 BUYING TRANSFER 31.4829 31.4913 31.5814 31.4869 31.4765
5 SELLING 31.8302 31.8406 31.9115 31.8228 31.8183
6 MID RATE 31.6566 31.6660 31.7465 31.6549 31.6474
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.3960 41.4941 41.4622 41.3931 40.8552
9 BUYING TRANSFER 41.5531 41.6439 41.6045 41.5499 40.9992
10 SELLING 42.4248 42.4953 42.4384 42.3914 41.8534
11 MID RATE 41.9890 42.0696 42.0215 41.9707 41.4263
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.4142 35.3841 35.4436 35.3496 35.2481
14 BUYING TRANSFER 35.5264 35.4970 35.5559 35.4665 35.3603
15 SELLING 36.2541 36.1918 36.2568 36.1827 36.0634
16 MID RATE 35.8903 35.8444 35.9064 35.8246 35.7119
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9565 27.9301 27.9386 27.9160 27.9872
19 BUYING TRANSFER 28.0656 28.0282 28.0421 28.0299 28.0890
20 SELLING 28.8239 28.7403 28.7630 28.7714 28.8190
21 MID RATE 28.4448 28.3843 28.4026 28.4007 28.4540
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9767 3.9794 3.9929 3.9767 3.9784
24 BUYING TRANSFER 3.9935 3.9966 4.0092 3.9938 3.9950
25 SELLING 4.0739 4.0734 4.0809 4.0737 4.0698
26 MID RATE 4.0337 4.0350 4.0451 4.0338 4.0324
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6124 7.5850 7.6094 7.5966 7.5916
29 BUYING TRANSFER 7.6567 7.6349 7.6530 7.6378 7.6338
30 SELLING 7.8752 7.8571 7.8716 7.8588 7.8595
31 MID RATE 7.7660 7.7460 7.7623 7.7483 7.7467
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0775 23.0536 23.0817 23.0285 22.9889
34 BUYING TRANSFER 23.1613 23.1344 23.1590 23.1113 23.0668
35 SELLING 23.7277 23.6824 23.6901 23.6603 23.6100
36 MID RATE 23.4445 23.4084 23.4246 23.3858 23.3384
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9726 22.8261 22.9402 22.9349 22.8236
39 BUYING TRANSFER 23.1033 23.0761 23.0822 23.0378 22.9942
40 SELLING 23.7818 23.7294 23.7709 23.7404 23.6740
41 MID RATE 23.4426 23.4028 23.4266 23.3891 23.3341
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5858 0.5865 0.5883 0.5867 0.5895
44 BUYING TRANSFER 0.5897 0.5905 0.5922 0.5890 0.5904
45 SELLING 0.6128 0.6135 0.6148 0.6140 0.6130
46 MID RATE 0.6013 0.6020 0.6035 0.6015 0.6017
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0645 2.0600 2.0676 2.0593 2.0553
49 BUYING TRANSFER 2.1262 2.1232 2.1261 2.1198 2.1131
50 SELLING 2.3440 2.3395 2.3381 2.3358 2.3384
51 MID RATE 2.2351 2.2314 2.2321 2.2278 2.2258
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4223 0.4180 0.4098 0.4088 0.4095
54 BUYING TRANSFER 0.4358 0.4353 0.4285 0.4250 0.4261
55 SELLING 0.4904 0.4876 0.4891 0.4871 0.4855
56 MID RATE 0.4631 0.4615 0.4588 0.4561 0.4558
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1946 31.1659 31.2366 31.0898 31.0029
59 BUYING TRANSFER 31.2917 31.2537 31.3252 31.1896 31.0962
60 SELLING 31.9644 31.9072 31.9687 31.8620 31.7516
61 MID RATE 31.6281 31.5805 31.6470 31.5258 31.4239
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.9991 21.9887 22.0084 21.8920 21.8737
64 BUYING TRANSFER 22.0687 22.0612 22.0827 21.9670 21.9491
65 SELLING 22.8639 22.8122 22.8501 22.7420 22.7125
66 MID RATE 22.4663 22.4367 22.4664 22.3545 22.3308
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2974 21.2840 21.3360 21.2716 21.2726
69 BUYING TRANSFER 21.3815 21.3692 21.4152 21.3562 21.3524
70 SELLING 21.9932 21.9802 22.0146 21.9716 21.9559
71 MID RATE 21.6874 21.6747 21.7149 21.6639 21.6542
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2248 0.2252 0.2258 0.2251 0.2250
75 SELLING 0.2272 0.2277 0.2282 0.2275 0.2275
76 MID RATE 0.2260 0.2265 0.2270 0.2263 0.2263
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3712 23.3890 23.5060 23.4211 23.3483
79 BUYING TRANSFER 23.4581 23.4772 23.5786 23.5063 23.4294
80 SELLING 23.9994 23.9932 24.0949 24.0437 23.9425
81 MID RATE 23.7288 23.7352 23.8368 23.7750 23.6860
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3711 3.3732 3.3653 3.3470 3.3247
84 BUYING TRANSFER 3.3892 3.3909 3.3805 3.3649 3.3408
85 SELLING 3.4676 3.4664 3.4475 3.4395 3.4128
86 MID RATE 3.4284 3.4287 3.4140 3.4022 3.3768
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7414 4.7385 4.7527 4.7361 4.7247
89 BUYING TRANSFER 4.7601 4.7565 4.7687 4.7553 4.7413
90 SELLING 4.8612 4.8537 4.8559 4.8533 4.8340
91 MID RATE 4.8107 4.8051 4.8123 4.8043 4.7877
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6439 3.6557 3.6565 3.6361 3.6101
94 BUYING TRANSFER 3.6591 3.6704 3.6698 3.6507 3.6237
95 SELLING 3.7463 3.7534 3.7430 3.7342 3.7033
96 MID RATE 3.7027 3.7119 3.7064 3.6925 3.6635
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6204 4.6270 4.6374 4.6223 4.6303
99 BUYING TRANSFER 4.6521 4.6564 4.6650 4.6555 4.6579
100 SELLING 4.7746 4.7728 4.7741 4.7760 4.7724
101 MID RATE 4.7134 4.7146 4.7196 4.7158 4.7152
102 MEXICO : PESO (MXN)
103 BUYING 1.6521 1.6396 1.6348 1.6329 1.6267
104 SELLING 1.6703 1.6578 1.6519 1.6503 1.6444
105 MID RATE 1.6612 1.6487 1.6434 1.6416 1.6356
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1777 2.1847 2.1722 2.1828 2.1939
108 SELLING 2.2017 2.2089 2.1949 2.2061 2.2177
109 MID RATE 2.1897 2.1968 2.1836 2.1945 2.2058
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0205 0.0206 0.0207 0.0207
112 SELLING 0.0207 0.0208 0.0208 0.0209 0.0210
113 MID RATE 0.0206 0.0207 0.0207 0.0208 0.0209
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0277 0.0278 0.0279 0.0279
116 SELLING 0.0281 0.0280 0.0281 0.0281 0.0282
117 MID RATE 0.0280 0.0279 0.0280 0.0280 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0228 1.0203 1.0210 1.0186 1.0186
120 SELLING 1.0341 1.0316 1.0317 1.0295 1.0297
121 MID RATE 1.0285 1.0260 1.0264 1.0241 1.0242
122 KUWAIT : DINAR (KWD)
123 BUYING 103.6645 103.5898 103.9204 103.5753 103.5411
124 SELLING 104.8080 104.7388 105.0066 104.6803 104.6655
125 MID RATE 104.2363 104.1643 104.4635 104.1278 104.1033
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3945 8.3968 8.4208 8.3958 8.3931
128 SELLING 8.4871 8.4899 8.5088 8.4854 8.4842
129 MID RATE 8.4408 8.4434 8.4648 8.4406 8.4387
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5710 8.5733 8.5978 8.5723 8.5695
132 SELLING 8.6655 8.6684 8.6877 8.6637 8.6625
133 MID RATE 8.6183 8.6209 8.6428 8.6180 8.6160
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3745 0.3751 0.3760 0.3746 0.3745
136 SELLING 0.3786 0.3793 0.3800 0.3786 0.3785
137 MID RATE 0.3766 0.3772 0.3780 0.3766 0.3765
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3940 1.3918 1.3911 1.3899 1.3845
140 SELLING 1.4094 1.4072 1.4056 1.4047 1.3995
141 MID RATE 1.4017 1.3995 1.3984 1.3973 1.3920
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7878 0.7893 0.7922 0.7832 0.7836
144 SELLING 0.7965 0.7980 0.8005 0.7916 0.7921
145 MID RATE 0.7922 0.7937 0.7964 0.7874 0.7879
146 KENYA : SHILLING (KES)
147 BUYING 0.3128 0.3141 0.3152 0.3142 0.3140
148 SELLING 0.3162 0.3176 0.3185 0.3176 0.3174
149 MID RATE 0.3145 0.3159 0.3169 0.3159 0.3157
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3666 0.3666 0.3677 0.3666 0.3665
152 SELLING 0.3707 0.3707 0.3715 0.3705 0.3705
153 MID RATE 0.3687 0.3687 0.3696 0.3686 0.3685
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4889 0.4859 0.4823 0.4808 0.4797
156 SELLING 0.4943 0.4913 0.4873 0.4859 0.4849
157 MID RATE 0.4916 0.4886 0.4848 0.4834 0.4823
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1357 0.1357 0.1361 0.1357 0.1357
160 SELLING 0.1372 0.1372 0.1376 0.1372 0.1372
161 MID RATE 0.1365 0.1365 0.1369 0.1365 0.1365
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8188 1.8098 1.8150 1.8075 1.8085
164 SELLING 1.8388 1.8299 1.8340 1.8268 1.8281
165 MID RATE 1.8288 1.8199 1.8245 1.8172 1.8183
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3182 8.2950 8.2969 8.2950 8.2631
168 SELLING 8.4100 8.3871 8.3836 8.3835 8.3528
169 MID RATE 8.3641 8.3411 8.3403 8.3393 8.3080
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1765 0.1764 0.1766 0.1761 0.1761
172 SELLING 0.1785 0.1783 0.1784 0.1779 0.1780
173 MID RATE 0.1775 0.1774 0.1775 0.1770 0.1771
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0265 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 83.5312 83.5313 83.7703 83.5196 83.4920
180 SELLING 84.4526 84.4578 84.6459 84.4106 84.3987
181 MID RATE 83.9919 83.9946 84.2081 83.9651 83.9454
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.7738 81.7956 82.0296 81.7842 81.7571
184 SELLING 82.6758 82.7029 82.8870 82.6566 82.6449
185 MID RATE 82.2248 82.2493 82.4583 82.2204 82.2010
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4047 44.4165 44.5436 44.4103 44.3956
188 SELLING 44.8945 44.9092 45.0092 44.8841 44.8777
189 MID RATE 44.6496 44.6629 44.7764 44.6472 44.6367
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6461 8.6496 8.6731 8.6472 8.6443
192 SELLING 8.7414 8.7455 8.7638 8.7394 8.7382
193 MID RATE 8.6938 8.6976 8.7185 8.6933 8.6913
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0364 2.0370 2.0428 2.0367 2.0360
196 SELLING 2.0589 2.0595 2.0641 2.0584 2.0581
197 MID RATE 2.0477 2.0483 2.0535 2.0476 2.0471
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2871 0.2849 0.2846 0.2830 0.2822
200 SELLING 0.2903 0.2880 0.2876 0.2860 0.2853
201 MID RATE 0.2887 0.2865 0.2861 0.2845 0.2838
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3347 9.3372 9.3639 9.3359 9.3328
204 SELLING 9.4377 9.4407 9.4618 9.4355 9.4341
205 MID RATE 9.3862 9.3890 9.4129 9.3857 9.3835
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7326 8.7556 8.7490 8.7454 8.7142
208 SELLING 8.8290 8.8527 8.8405 8.8387 8.8088
209 MID RATE 8.7808 8.8042 8.7948 8.7921 8.7615
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1137 0.1135 0.1135 0.1134 0.1127
212 SELLING 0.1149 0.1147 0.1147 0.1146 0.1139
213 MID RATE 0.1143 0.1141 0.1141 0.1140 0.1133
Source: Bank of Thailand