Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Marcch 2019 18:00
20 MAR 2019 19 MAR 2019 18 MAR 2019 15 MAR 2019 14 MAR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.7220 31.6600 31.6590 31.7250 31.6640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4572 31.3906 31.4029 31.4946 31.3933
4 BUYING TRANSFER 31.5462 31.4829 31.4913 31.5814 31.4869
5 SELLING 31.8707 31.8302 31.8406 31.9115 31.8228
6 MID RATE 31.7085 31.6566 31.6660 31.7465 31.6549
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.4381 41.3960 41.4941 41.4622 41.3931
9 BUYING TRANSFER 41.5903 41.5531 41.6439 41.6045 41.5499
10 SELLING 42.4454 42.4248 42.4953 42.4384 42.3914
11 MID RATE 42.0179 41.9890 42.0696 42.0215 41.9707
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.5092 35.4142 35.3841 35.4436 35.3496
14 BUYING TRANSFER 35.6185 35.5264 35.4970 35.5559 35.4665
15 SELLING 36.3255 36.2541 36.1918 36.2568 36.1827
16 MID RATE 35.9720 35.8903 35.8444 35.9064 35.8246
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9426 27.9565 27.9301 27.9386 27.9160
19 BUYING TRANSFER 28.0419 28.0656 28.0282 28.0421 28.0299
20 SELLING 28.7741 28.8239 28.7403 28.7630 28.7714
21 MID RATE 28.4080 28.4448 28.3843 28.4026 28.4007
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9849 3.9767 3.9794 3.9929 3.9767
24 BUYING TRANSFER 4.0018 3.9935 3.9966 4.0092 3.9938
25 SELLING 4.0782 4.0739 4.0734 4.0809 4.0737
26 MID RATE 4.0400 4.0337 4.0350 4.0451 4.0338
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6289 7.6124 7.5850 7.6094 7.5966
29 BUYING TRANSFER 7.6733 7.6567 7.6349 7.6530 7.6378
30 SELLING 7.8907 7.8752 7.8571 7.8716 7.8588
31 MID RATE 7.7820 7.7660 7.7460 7.7623 7.7483
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1061 23.0775 23.0536 23.0817 23.0285
34 BUYING TRANSFER 23.1855 23.1613 23.1344 23.1590 23.1113
35 SELLING 23.7299 23.7277 23.6824 23.6901 23.6603
36 MID RATE 23.4577 23.4445 23.4084 23.4246 23.3858
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9965 22.9726 22.8261 22.9402 22.9349
39 BUYING TRANSFER 23.1147 23.1033 23.0761 23.0822 23.0378
40 SELLING 23.7806 23.7818 23.7294 23.7709 23.7404
41 MID RATE 23.4477 23.4426 23.4028 23.4266 23.3891
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5839 0.5858 0.5865 0.5883 0.5867
44 BUYING TRANSFER 0.5888 0.5897 0.5905 0.5922 0.5890
45 SELLING 0.6121 0.6128 0.6135 0.6148 0.6140
46 MID RATE 0.6005 0.6013 0.6020 0.6035 0.6015
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0690 2.0645 2.0600 2.0676 2.0593
49 BUYING TRANSFER 2.1314 2.1262 2.1232 2.1261 2.1198
50 SELLING 2.3545 2.3440 2.3395 2.3381 2.3358
51 MID RATE 2.2430 2.2351 2.2314 2.2321 2.2278
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4205 0.4223 0.4180 0.4098 0.4088
54 BUYING TRANSFER 0.4345 0.4358 0.4353 0.4285 0.4250
55 SELLING 0.4889 0.4904 0.4876 0.4891 0.4871
56 MID RATE 0.4617 0.4631 0.4615 0.4588 0.4561
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3036 31.1946 31.1659 31.2366 31.0898
59 BUYING TRANSFER 31.3982 31.2917 31.2537 31.3252 31.1896
60 SELLING 32.0496 31.9644 31.9072 31.9687 31.8620
61 MID RATE 31.7239 31.6281 31.5805 31.6470 31.5258
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.9452 21.9991 21.9887 22.0084 21.8920
64 BUYING TRANSFER 22.0125 22.0687 22.0612 22.0827 21.9670
65 SELLING 22.7993 22.8639 22.8122 22.8501 22.7420
66 MID RATE 22.4059 22.4663 22.4367 22.4664 22.3545
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2787 21.2974 21.2840 21.3360 21.2716
69 BUYING TRANSFER 21.3631 21.3815 21.3692 21.4152 21.3562
70 SELLING 21.9647 21.9932 21.9802 22.0146 21.9716
71 MID RATE 21.6639 21.6874 21.6747 21.7149 21.6639
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2252 0.2248 0.2252 0.2258 0.2251
75 SELLING 0.2275 0.2272 0.2277 0.2282 0.2275
76 MID RATE 0.2264 0.2260 0.2265 0.2270 0.2263
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4314 23.3712 23.3890 23.5060 23.4211
79 BUYING TRANSFER 23.5173 23.4581 23.4772 23.5786 23.5063
80 SELLING 24.0338 23.9994 23.9932 24.0949 24.0437
81 MID RATE 23.7756 23.7288 23.7352 23.8368 23.7750
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3863 3.3711 3.3732 3.3653 3.3470
84 BUYING TRANSFER 3.4054 3.3892 3.3909 3.3805 3.3649
85 SELLING 3.4771 3.4676 3.4664 3.4475 3.4395
86 MID RATE 3.4413 3.4284 3.4287 3.4140 3.4022
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7547 4.7414 4.7385 4.7527 4.7361
89 BUYING TRANSFER 4.7746 4.7601 4.7565 4.7687 4.7553
90 SELLING 4.8671 4.8612 4.8537 4.8559 4.8533
91 MID RATE 4.8209 4.8107 4.8051 4.8123 4.8043
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6597 3.6439 3.6557 3.6565 3.6361
94 BUYING TRANSFER 3.6734 3.6591 3.6704 3.6698 3.6507
95 SELLING 3.7521 3.7463 3.7534 3.7430 3.7342
96 MID RATE 3.7128 3.7027 3.7119 3.7064 3.6925
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6326 4.6204 4.6270 4.6374 4.6223
99 BUYING TRANSFER 4.6644 4.6521 4.6564 4.6650 4.6555
100 SELLING 4.7749 4.7746 4.7728 4.7741 4.7760
101 MID RATE 4.7197 4.7134 4.7146 4.7196 4.7158
102 MEXICO : PESO (MXN)
103 BUYING 1.6591 1.6521 1.6396 1.6348 1.6329
104 SELLING 1.6762 1.6703 1.6578 1.6519 1.6503
105 MID RATE 1.6677 1.6612 1.6487 1.6434 1.6416
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1741 2.1777 2.1847 2.1722 2.1828
108 SELLING 2.1965 2.2017 2.2089 2.1949 2.2061
109 MID RATE 2.1853 2.1897 2.1968 2.1836 2.1945
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0205 0.0205 0.0206 0.0207
112 SELLING 0.0207 0.0207 0.0208 0.0208 0.0209
113 MID RATE 0.0206 0.0206 0.0207 0.0207 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0278 0.0277 0.0278 0.0279
116 SELLING 0.0282 0.0281 0.0280 0.0281 0.0281
117 MID RATE 0.0281 0.0280 0.0279 0.0280 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0238 1.0228 1.0203 1.0210 1.0186
120 SELLING 1.0343 1.0341 1.0316 1.0317 1.0295
121 MID RATE 1.0291 1.0285 1.0260 1.0264 1.0241
122 KUWAIT : DINAR (KWD)
123 BUYING 103.9414 103.6645 103.5898 103.9204 103.5753
124 SELLING 105.0105 104.8080 104.7388 105.0066 104.6803
125 MID RATE 104.4760 104.2363 104.1643 104.4635 104.1278
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4114 8.3945 8.3968 8.4208 8.3958
128 SELLING 8.4979 8.4871 8.4899 8.5088 8.4854
129 MID RATE 8.4547 8.4408 8.4434 8.4648 8.4406
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5882 8.5710 8.5733 8.5978 8.5723
132 SELLING 8.6765 8.6655 8.6684 8.6877 8.6637
133 MID RATE 8.6324 8.6183 8.6209 8.6428 8.6180
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3750 0.3745 0.3751 0.3760 0.3746
136 SELLING 0.3789 0.3786 0.3793 0.3800 0.3786
137 MID RATE 0.3770 0.3766 0.3772 0.3780 0.3766
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3978 1.3940 1.3918 1.3911 1.3899
140 SELLING 1.4122 1.4094 1.4072 1.4056 1.4047
141 MID RATE 1.4050 1.4017 1.3995 1.3984 1.3973
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7897 0.7878 0.7893 0.7922 0.7832
144 SELLING 0.7978 0.7965 0.7980 0.8005 0.7916
145 MID RATE 0.7938 0.7922 0.7937 0.7964 0.7874
146 KENYA : SHILLING (KES)
147 BUYING 0.3128 0.3128 0.3141 0.3152 0.3142
148 SELLING 0.3160 0.3162 0.3176 0.3185 0.3176
149 MID RATE 0.3144 0.3145 0.3159 0.3169 0.3159
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3674 0.3666 0.3666 0.3677 0.3666
152 SELLING 0.3711 0.3707 0.3707 0.3715 0.3705
153 MID RATE 0.3693 0.3687 0.3687 0.3696 0.3686
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4899 0.4889 0.4859 0.4823 0.4808
156 SELLING 0.4950 0.4943 0.4913 0.4873 0.4859
157 MID RATE 0.4925 0.4916 0.4886 0.4848 0.4834
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1359 0.1357 0.1357 0.1361 0.1357
160 SELLING 0.1373 0.1372 0.1372 0.1376 0.1372
161 MID RATE 0.1366 0.1365 0.1365 0.1369 0.1365
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8245 1.8188 1.8098 1.8150 1.8075
164 SELLING 1.8433 1.8388 1.8299 1.8340 1.8268
165 MID RATE 1.8339 1.8288 1.8199 1.8245 1.8172
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3524 8.3182 8.2950 8.2969 8.2950
168 SELLING 8.4383 8.4100 8.3871 8.3836 8.3835
169 MID RATE 8.3954 8.3641 8.3411 8.3403 8.3393
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1767 0.1765 0.1764 0.1766 0.1761
172 SELLING 0.1785 0.1785 0.1783 0.1784 0.1779
173 MID RATE 0.1776 0.1775 0.1774 0.1775 0.1770
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0264 0.0264 0.0265 0.0264
176 SELLING 0.0268 0.0267 0.0267 0.0267 0.0267
177 MID RATE 0.0267 0.0266 0.0266 0.0266 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.6991 83.5312 83.5313 83.7703 83.5196
180 SELLING 84.5601 84.4526 84.4578 84.6459 84.4106
181 MID RATE 84.1296 83.9919 83.9946 84.2081 83.9651
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.9382 81.7738 81.7956 82.0296 81.7842
184 SELLING 82.7810 82.6758 82.7029 82.8870 82.6566
185 MID RATE 82.3596 82.2248 82.2493 82.4583 82.2204
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4939 44.4047 44.4165 44.5436 44.4103
188 SELLING 44.9516 44.8945 44.9092 45.0092 44.8841
189 MID RATE 44.7228 44.6496 44.6629 44.7764 44.6472
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6646 8.6461 8.6496 8.6731 8.6472
192 SELLING 8.7538 8.7414 8.7455 8.7638 8.7394
193 MID RATE 8.7092 8.6938 8.6976 8.7185 8.6933
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0405 2.0364 2.0370 2.0428 2.0367
196 SELLING 2.0615 2.0589 2.0595 2.0641 2.0584
197 MID RATE 2.0510 2.0477 2.0483 2.0535 2.0476
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2859 0.2871 0.2849 0.2846 0.2830
200 SELLING 0.2888 0.2903 0.2880 0.2876 0.2860
201 MID RATE 0.2874 0.2887 0.2865 0.2861 0.2845
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3534 9.3347 9.3372 9.3639 9.3359
204 SELLING 9.4497 9.4377 9.4407 9.4618 9.4355
205 MID RATE 9.4016 9.3862 9.3890 9.4129 9.3857
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7441 8.7326 8.7556 8.7490 8.7454
208 SELLING 8.8341 8.8290 8.8527 8.8405 8.8387
209 MID RATE 8.7891 8.7808 8.8042 8.7948 8.7921
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1144 0.1137 0.1135 0.1135 0.1134
212 SELLING 0.1156 0.1149 0.1147 0.1147 0.1146
213 MID RATE 0.1150 0.1143 0.1141 0.1141 0.1140
Source: Bank of Thailand