Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Marcch 2019 18:00
21 MAR 2019 20 MAR 2019 19 MAR 2019 18 MAR 2019 15 MAR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.6610 31.7220 31.6600 31.6590 31.7250
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3778 31.4572 31.3906 31.4029 31.4946
4 BUYING TRANSFER 31.4707 31.5462 31.4829 31.4913 31.5814
5 SELLING 31.8139 31.8707 31.8302 31.8406 31.9115
6 MID RATE 31.6423 31.7085 31.6566 31.6660 31.7465
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.2430 41.4381 41.3960 41.4941 41.4622
9 BUYING TRANSFER 41.3896 41.5903 41.5531 41.6439 41.6045
10 SELLING 42.2514 42.4454 42.4248 42.4953 42.4384
11 MID RATE 41.8205 42.0179 41.9890 42.0696 42.0215
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.6728 35.5092 35.4142 35.3841 35.4436
14 BUYING TRANSFER 35.7855 35.6185 35.5264 35.4970 35.5559
15 SELLING 36.5011 36.3255 36.2541 36.1918 36.2568
16 MID RATE 36.1433 35.9720 35.8903 35.8444 35.9064
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1043 27.9426 27.9565 27.9301 27.9386
19 BUYING TRANSFER 28.2183 28.0419 28.0656 28.0282 28.0421
20 SELLING 28.9716 28.7741 28.8239 28.7403 28.7630
21 MID RATE 28.5950 28.4080 28.4448 28.3843 28.4026
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9775 3.9849 3.9767 3.9794 3.9929
24 BUYING TRANSFER 3.9937 4.0018 3.9935 3.9966 4.0092
25 SELLING 4.0719 4.0782 4.0739 4.0734 4.0809
26 MID RATE 4.0328 4.0400 4.0337 4.0350 4.0451
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6477 7.6289 7.6124 7.5850 7.6094
29 BUYING TRANSFER 7.6888 7.6733 7.6567 7.6349 7.6530
30 SELLING 7.9064 7.8907 7.8752 7.8571 7.8716
31 MID RATE 7.7976 7.7820 7.7660 7.7460 7.7623
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1474 23.1061 23.0775 23.0536 23.0817
34 BUYING TRANSFER 23.2278 23.1855 23.1613 23.1344 23.1590
35 SELLING 23.7839 23.7299 23.7277 23.6824 23.6901
36 MID RATE 23.5059 23.4577 23.4445 23.4084 23.4246
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0537 22.9965 22.9726 22.8261 22.9402
39 BUYING TRANSFER 23.1725 23.1147 23.1033 23.0761 23.0822
40 SELLING 23.8752 23.7806 23.7818 23.7294 23.7709
41 MID RATE 23.5239 23.4477 23.4426 23.4028 23.4266
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5854 0.5839 0.5858 0.5865 0.5883
44 BUYING TRANSFER 0.5890 0.5888 0.5897 0.5905 0.5922
45 SELLING 0.6120 0.6121 0.6128 0.6135 0.6148
46 MID RATE 0.6005 0.6005 0.6013 0.6020 0.6035
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0761 2.0690 2.0645 2.0600 2.0676
49 BUYING TRANSFER 2.1426 2.1314 2.1262 2.1232 2.1261
50 SELLING 2.3678 2.3545 2.3440 2.3395 2.3381
51 MID RATE 2.2552 2.2430 2.2351 2.2314 2.2321
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4186 0.4205 0.4223 0.4180 0.4098
54 BUYING TRANSFER 0.4342 0.4345 0.4358 0.4353 0.4285
55 SELLING 0.4908 0.4889 0.4904 0.4876 0.4891
56 MID RATE 0.4625 0.4617 0.4631 0.4615 0.4588
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4864 31.3036 31.1946 31.1659 31.2366
59 BUYING TRANSFER 31.5855 31.3982 31.2917 31.2537 31.3252
60 SELLING 32.2680 32.0496 31.9644 31.9072 31.9687
61 MID RATE 31.9268 31.7239 31.6281 31.5805 31.6470
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1577 21.9452 21.9991 21.9887 22.0084
64 BUYING TRANSFER 22.2323 22.0125 22.0687 22.0612 22.0827
65 SELLING 23.0281 22.7993 22.8639 22.8122 22.8501
66 MID RATE 22.6302 22.4059 22.4663 22.4367 22.4664
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.5175 21.2787 21.2974 21.2840 21.3360
69 BUYING TRANSFER 21.5988 21.3631 21.3815 21.3692 21.4152
70 SELLING 22.2107 21.9647 21.9932 21.9802 22.0146
71 MID RATE 21.9048 21.6639 21.6874 21.6747 21.7149
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2246 0.2252 0.2248 0.2252 0.2258
75 SELLING 0.2270 0.2275 0.2272 0.2277 0.2282
76 MID RATE 0.2258 0.2264 0.2260 0.2265 0.2270
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4451 23.4314 23.3712 23.3890 23.5060
79 BUYING TRANSFER 23.5285 23.5173 23.4581 23.4772 23.5786
80 SELLING 24.0721 24.0338 23.9994 23.9932 24.0949
81 MID RATE 23.8003 23.7756 23.7288 23.7352 23.8368
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4118 3.3863 3.3711 3.3732 3.3653
84 BUYING TRANSFER 3.4284 3.4054 3.3892 3.3909 3.3805
85 SELLING 3.5056 3.4771 3.4676 3.4664 3.4475
86 MID RATE 3.4670 3.4413 3.4284 3.4287 3.4140
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7773 4.7547 4.7414 4.7385 4.7527
89 BUYING TRANSFER 4.7949 4.7746 4.7601 4.7565 4.7687
90 SELLING 4.8946 4.8671 4.8612 4.8537 4.8559
91 MID RATE 4.8448 4.8209 4.8107 4.8051 4.8123
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6699 3.6597 3.6439 3.6557 3.6565
94 BUYING TRANSFER 3.6844 3.6734 3.6591 3.6704 3.6698
95 SELLING 3.7689 3.7521 3.7463 3.7534 3.7430
96 MID RATE 3.7267 3.7128 3.7027 3.7119 3.7064
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6408 4.6326 4.6204 4.6270 4.6374
99 BUYING TRANSFER 4.6728 4.6644 4.6521 4.6564 4.6650
100 SELLING 4.7918 4.7749 4.7746 4.7728 4.7741
101 MID RATE 4.7323 4.7197 4.7134 4.7146 4.7196
102 MEXICO : PESO (MXN)
103 BUYING 1.6714 1.6591 1.6521 1.6396 1.6348
104 SELLING 1.6896 1.6762 1.6703 1.6578 1.6519
105 MID RATE 1.6805 1.6677 1.6612 1.6487 1.6434
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2068 2.1741 2.1777 2.1847 2.1722
108 SELLING 2.2309 2.1965 2.2017 2.2089 2.1949
109 MID RATE 2.2189 2.1853 2.1897 2.1968 2.1836
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0205 0.0205 0.0205 0.0206
112 SELLING 0.0206 0.0207 0.0207 0.0208 0.0208
113 MID RATE 0.0205 0.0206 0.0206 0.0207 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0279 0.0278 0.0277 0.0278
116 SELLING 0.0283 0.0282 0.0281 0.0280 0.0281
117 MID RATE 0.0281 0.0281 0.0280 0.0279 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0233 1.0238 1.0228 1.0203 1.0210
120 SELLING 1.0345 1.0343 1.0341 1.0316 1.0317
121 MID RATE 1.0289 1.0291 1.0285 1.0260 1.0264
122 KUWAIT : DINAR (KWD)
123 BUYING 103.6584 103.9414 103.6645 103.5898 103.9204
124 SELLING 104.7889 105.0105 104.8080 104.7388 105.0066
125 MID RATE 104.2237 104.4760 104.2363 104.1643 104.4635
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3913 8.4114 8.3945 8.3968 8.4208
128 SELLING 8.4828 8.4979 8.4871 8.4899 8.5088
129 MID RATE 8.4371 8.4547 8.4408 8.4434 8.4648
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5677 8.5882 8.5710 8.5733 8.5978
132 SELLING 8.6611 8.6765 8.6655 8.6684 8.6877
133 MID RATE 8.6144 8.6324 8.6183 8.6209 8.6428
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3748 0.3750 0.3745 0.3751 0.3760
136 SELLING 0.3789 0.3789 0.3786 0.3793 0.3800
137 MID RATE 0.3769 0.3770 0.3766 0.3772 0.3780
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4008 1.3978 1.3940 1.3918 1.3911
140 SELLING 1.4160 1.4122 1.4094 1.4072 1.4056
141 MID RATE 1.4084 1.4050 1.4017 1.3995 1.3984
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7840 0.7897 0.7878 0.7893 0.7922
144 SELLING 0.7926 0.7978 0.7965 0.7980 0.8005
145 MID RATE 0.7883 0.7938 0.7922 0.7937 0.7964
146 KENYA : SHILLING (KES)
147 BUYING 0.3116 0.3128 0.3128 0.3141 0.3152
148 SELLING 0.3150 0.3160 0.3162 0.3176 0.3185
149 MID RATE 0.3133 0.3144 0.3145 0.3159 0.3169
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3665 0.3674 0.3666 0.3666 0.3677
152 SELLING 0.3705 0.3711 0.3707 0.3707 0.3715
153 MID RATE 0.3685 0.3693 0.3687 0.3687 0.3696
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4930 0.4899 0.4889 0.4859 0.4823
156 SELLING 0.4984 0.4950 0.4943 0.4913 0.4873
157 MID RATE 0.4957 0.4925 0.4916 0.4886 0.4848
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1356 0.1359 0.1357 0.1357 0.1361
160 SELLING 0.1371 0.1373 0.1372 0.1372 0.1376
161 MID RATE 0.1364 0.1366 0.1365 0.1365 0.1369
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8217 1.8245 1.8188 1.8098 1.8150
164 SELLING 1.8416 1.8433 1.8388 1.8299 1.8340
165 MID RATE 1.8317 1.8339 1.8288 1.8199 1.8245
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3946 8.3524 8.3182 8.2950 8.2969
168 SELLING 8.4862 8.4383 8.4100 8.3871 8.3836
169 MID RATE 8.4404 8.3954 8.3641 8.3411 8.3403
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1763 0.1767 0.1765 0.1764 0.1766
172 SELLING 0.1782 0.1785 0.1785 0.1783 0.1784
173 MID RATE 0.1773 0.1776 0.1775 0.1774 0.1775
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0265 0.0264 0.0264 0.0265
176 SELLING 0.0267 0.0268 0.0267 0.0267 0.0267
177 MID RATE 0.0266 0.0267 0.0266 0.0266 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.4988 83.6991 83.5312 83.5313 83.7703
180 SELLING 84.4094 84.5601 84.4526 84.4578 84.6459
181 MID RATE 83.9541 84.1296 83.9919 83.9946 84.2081
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.7421 81.9382 81.7738 81.7956 82.0296
184 SELLING 82.6335 82.7810 82.6758 82.7029 82.8870
185 MID RATE 82.1878 82.3596 82.2248 82.2493 82.4583
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3874 44.4939 44.4047 44.4165 44.5436
188 SELLING 44.8715 44.9516 44.8945 44.9092 45.0092
189 MID RATE 44.6295 44.7228 44.6496 44.6629 44.7764
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6439 8.6646 8.6461 8.6496 8.6731
192 SELLING 8.7382 8.7538 8.7414 8.7455 8.7638
193 MID RATE 8.6911 8.7092 8.6938 8.6976 8.7185
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0356 2.0405 2.0364 2.0370 2.0428
196 SELLING 2.0578 2.0615 2.0589 2.0595 2.0641
197 MID RATE 2.0467 2.0510 2.0477 2.0483 2.0535
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2858 0.2859 0.2871 0.2849 0.2846
200 SELLING 0.2889 0.2888 0.2903 0.2880 0.2876
201 MID RATE 0.2874 0.2874 0.2887 0.2865 0.2861
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3311 9.3534 9.3347 9.3372 9.3639
204 SELLING 9.4328 9.4497 9.4377 9.4407 9.4618
205 MID RATE 9.3820 9.4016 9.3862 9.3890 9.4129
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7543 8.7441 8.7326 8.7556 8.7490
208 SELLING 8.8497 8.8341 8.8290 8.8527 8.8405
209 MID RATE 8.8020 8.7891 8.7808 8.8042 8.7948
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1145 0.1144 0.1137 0.1135 0.1135
212 SELLING 0.1157 0.1156 0.1149 0.1147 0.1147
213 MID RATE 0.1151 0.1150 0.1143 0.1141 0.1141
Source: Bank of Thailand