Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Marcch 2019 18:00
25 MAR 2019 22 MAR 2019 21 MAR 2019 20 MAR 2019 19 MAR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.5710 31.7120 31.6610 31.7220 31.6600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3481 31.4628 31.3778 31.4572 31.3906
4 BUYING TRANSFER 31.4401 31.5478 31.4707 31.5462 31.4829
5 SELLING 31.7696 31.8878 31.8139 31.8707 31.8302
6 MID RATE 31.6049 31.7178 31.6423 31.7085 31.6566
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.1224 41.0989 41.2430 41.4381 41.3960
9 BUYING TRANSFER 41.2686 41.2403 41.3896 41.5903 41.5531
10 SELLING 42.1153 42.0831 42.2514 42.4454 42.4248
11 MID RATE 41.6920 41.6617 41.8205 42.0179 41.9890
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.2202 35.6037 35.6728 35.5092 35.4142
14 BUYING TRANSFER 35.3308 35.7153 35.7855 35.6185 35.5264
15 SELLING 36.0381 36.4150 36.5011 36.3255 36.2541
16 MID RATE 35.6845 36.0652 36.1433 35.9720 35.8903
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2902 28.1856 28.1043 27.9426 27.9565
19 BUYING TRANSFER 28.3988 28.2875 28.2183 28.0419 28.0656
20 SELLING 29.1352 29.0249 28.9716 28.7741 28.8239
21 MID RATE 28.7670 28.6562 28.5950 28.4080 28.4448
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9747 3.9900 3.9775 3.9849 3.9767
24 BUYING TRANSFER 3.9904 4.0068 3.9937 4.0018 3.9935
25 SELLING 4.0656 4.0801 4.0719 4.0782 4.0739
26 MID RATE 4.0280 4.0435 4.0328 4.0400 4.0337
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6096 7.6573 7.6477 7.6289 7.6124
29 BUYING TRANSFER 7.6527 7.7058 7.6888 7.6733 7.6567
30 SELLING 7.8748 7.9237 7.9064 7.8907 7.8752
31 MID RATE 7.7638 7.8148 7.7976 7.7820 7.7660
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0271 23.1661 23.1474 23.1061 23.0775
34 BUYING TRANSFER 23.1049 23.2444 23.2278 23.1855 23.1613
35 SELLING 23.6507 23.7790 23.7839 23.7299 23.7277
36 MID RATE 23.3778 23.5117 23.5059 23.4577 23.4445
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9162 23.0482 23.0537 22.9965 22.9726
39 BUYING TRANSFER 23.0524 23.1807 23.1725 23.1147 23.1033
40 SELLING 23.7479 23.8626 23.8752 23.7806 23.7818
41 MID RATE 23.4002 23.5217 23.5239 23.4477 23.4426
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5877 0.5883 0.5854 0.5839 0.5858
44 BUYING TRANSFER 0.5905 0.5920 0.5890 0.5888 0.5897
45 SELLING 0.6145 0.6159 0.6120 0.6121 0.6128
46 MID RATE 0.6025 0.6040 0.6005 0.6005 0.6013
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0793 2.0830 2.0761 2.0690 2.0645
49 BUYING TRANSFER 2.1219 2.1452 2.1426 2.1314 2.1262
50 SELLING 2.3517 2.3783 2.3678 2.3545 2.3440
51 MID RATE 2.2368 2.2618 2.2552 2.2430 2.2351
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4039 0.4169 0.4186 0.4205 0.4223
54 BUYING TRANSFER 0.4262 0.4310 0.4342 0.4345 0.4358
55 SELLING 0.4932 0.4914 0.4908 0.4889 0.4904
56 MID RATE 0.4597 0.4612 0.4625 0.4617 0.4631
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3572 31.5428 31.4864 31.3036 31.1946
59 BUYING TRANSFER 31.4546 31.6353 31.5855 31.3982 31.2917
60 SELLING 32.1085 32.2858 32.2680 32.0496 31.9644
61 MID RATE 31.7816 31.9606 31.9268 31.7239 31.6281
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.8671 22.0760 22.1577 21.9452 21.9991
64 BUYING TRANSFER 21.9413 22.1519 22.2323 22.0125 22.0687
65 SELLING 22.7371 22.9229 23.0281 22.7993 22.8639
66 MID RATE 22.3392 22.5374 22.6302 22.4059 22.4663
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3360 21.4652 21.5175 21.2787 21.2974
69 BUYING TRANSFER 21.4122 21.5430 21.5988 21.3631 21.3815
70 SELLING 22.0326 22.1351 22.2107 21.9647 21.9932
71 MID RATE 21.7224 21.8391 21.9048 21.6639 21.6874
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2242 0.2251 0.2246 0.2252 0.2248
75 SELLING 0.2265 0.2275 0.2270 0.2275 0.2272
76 MID RATE 0.2254 0.2263 0.2258 0.2264 0.2260
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1723 23.4066 23.4451 23.4314 23.3712
79 BUYING TRANSFER 23.2545 23.4827 23.5285 23.5173 23.4581
80 SELLING 23.7700 24.0059 24.0721 24.0338 23.9994
81 MID RATE 23.5123 23.7443 23.8003 23.7756 23.7288
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3532 3.4048 3.4118 3.3863 3.3711
84 BUYING TRANSFER 3.3691 3.4201 3.4284 3.4054 3.3892
85 SELLING 3.4429 3.4924 3.5056 3.4771 3.4676
86 MID RATE 3.4060 3.4563 3.4670 3.4413 3.4284
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7176 4.7715 4.7773 4.7547 4.7414
89 BUYING TRANSFER 4.7351 4.7875 4.7949 4.7746 4.7601
90 SELLING 4.8305 4.8787 4.8946 4.8671 4.8612
91 MID RATE 4.7828 4.8331 4.8448 4.8209 4.8107
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6334 3.6989 3.6699 3.6597 3.6439
94 BUYING TRANSFER 3.6473 3.7123 3.6844 3.6734 3.6591
95 SELLING 3.7280 3.7911 3.7689 3.7521 3.7463
96 MID RATE 3.6877 3.7517 3.7267 3.7128 3.7027
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6116 4.6516 4.6408 4.6326 4.6204
99 BUYING TRANSFER 4.6401 4.6790 4.6728 4.6644 4.6521
100 SELLING 4.7609 4.7831 4.7918 4.7749 4.7746
101 MID RATE 4.7005 4.7311 4.7323 4.7197 4.7134
102 MEXICO : PESO (MXN)
103 BUYING 1.6466 1.6725 1.6714 1.6591 1.6521
104 SELLING 1.6639 1.6906 1.6896 1.6762 1.6703
105 MID RATE 1.6553 1.6816 1.6805 1.6677 1.6612
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1683 2.2193 2.2068 2.1741 2.1777
108 SELLING 2.1910 2.2433 2.2309 2.1965 2.2017
109 MID RATE 2.1797 2.2313 2.2189 2.1853 2.1897
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0206 0.0204 0.0205 0.0205
112 SELLING 0.0209 0.0208 0.0206 0.0207 0.0207
113 MID RATE 0.0208 0.0207 0.0205 0.0206 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0280 0.0279 0.0279 0.0278
116 SELLING 0.0280 0.0283 0.0283 0.0282 0.0281
117 MID RATE 0.0279 0.0282 0.0281 0.0281 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0181 1.0239 1.0233 1.0238 1.0228
120 SELLING 1.0288 1.0349 1.0345 1.0343 1.0341
121 MID RATE 1.0235 1.0294 1.0289 1.0291 1.0285
122 KUWAIT : DINAR (KWD)
123 BUYING 103.6259 103.9466 103.6584 103.9414 103.6645
124 SELLING 104.7119 105.0669 104.7889 105.0105 104.8080
125 MID RATE 104.1689 104.5068 104.2237 104.4760 104.2363
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3834 8.4121 8.3913 8.4114 8.3945
128 SELLING 8.4712 8.5027 8.4828 8.4979 8.4871
129 MID RATE 8.4273 8.4574 8.4371 8.4547 8.4408
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5598 8.5886 8.5677 8.5882 8.5710
132 SELLING 8.6495 8.6812 8.6611 8.6765 8.6655
133 MID RATE 8.6047 8.6349 8.6144 8.6324 8.6183
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3747 0.3759 0.3748 0.3750 0.3745
136 SELLING 0.3786 0.3800 0.3789 0.3789 0.3786
137 MID RATE 0.3767 0.3780 0.3769 0.3770 0.3766
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3797 1.3977 1.4008 1.3978 1.3940
140 SELLING 1.3941 1.4128 1.4160 1.4122 1.4094
141 MID RATE 1.3869 1.4053 1.4084 1.4050 1.4017
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7843 0.7897 0.7840 0.7897 0.7878
144 SELLING 0.7925 0.7982 0.7926 0.7978 0.7965
145 MID RATE 0.7884 0.7940 0.7883 0.7938 0.7922
146 KENYA : SHILLING (KES)
147 BUYING 0.3124 0.3130 0.3116 0.3128 0.3128
148 SELLING 0.3156 0.3163 0.3150 0.3160 0.3162
149 MID RATE 0.3140 0.3147 0.3133 0.3144 0.3145
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3661 0.3675 0.3665 0.3674 0.3666
152 SELLING 0.3699 0.3714 0.3705 0.3711 0.3707
153 MID RATE 0.3680 0.3695 0.3685 0.3693 0.3687
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4867 0.4939 0.4930 0.4899 0.4889
156 SELLING 0.4918 0.4992 0.4984 0.4950 0.4943
157 MID RATE 0.4893 0.4966 0.4957 0.4925 0.4916
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1355 0.1360 0.1356 0.1359 0.1357
160 SELLING 0.1369 0.1374 0.1371 0.1373 0.1372
161 MID RATE 0.1362 0.1367 0.1364 0.1366 0.1365
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8221 1.8283 1.8217 1.8245 1.8188
164 SELLING 1.8412 1.8480 1.8416 1.8433 1.8388
165 MID RATE 1.8317 1.8382 1.8317 1.8339 1.8288
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2650 8.3714 8.3946 8.3524 8.3182
168 SELLING 8.3516 8.4617 8.4862 8.4383 8.4100
169 MID RATE 8.3083 8.4166 8.4404 8.3954 8.3641
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1766 0.1771 0.1763 0.1767 0.1765
172 SELLING 0.1784 0.1790 0.1782 0.1785 0.1785
173 MID RATE 0.1775 0.1781 0.1773 0.1776 0.1775
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0264 0.0264 0.0265 0.0264
176 SELLING 0.0266 0.0267 0.0267 0.0268 0.0267
177 MID RATE 0.0265 0.0266 0.0266 0.0267 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.3955 83.7034 83.4988 83.6991 83.5312
180 SELLING 84.2695 84.6055 84.4094 84.5601 84.4526
181 MID RATE 83.8325 84.1545 83.9541 84.1296 83.9919
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.6626 81.9423 81.7421 81.9382 81.7738
184 SELLING 82.5184 82.8255 82.6335 82.7810 82.6758
185 MID RATE 82.0905 82.3839 82.1878 82.3596 82.2248
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3443 44.4962 44.3874 44.4939 44.4047
188 SELLING 44.8090 44.9757 44.8715 44.9516 44.8945
189 MID RATE 44.5767 44.7360 44.6295 44.7228 44.6496
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6355 8.6651 8.6439 8.6646 8.6461
192 SELLING 8.7260 8.7585 8.7382 8.7538 8.7414
193 MID RATE 8.6808 8.7118 8.6911 8.7092 8.6938
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0336 2.0406 2.0356 2.0405 2.0364
196 SELLING 2.0550 2.0626 2.0578 2.0615 2.0589
197 MID RATE 2.0443 2.0516 2.0467 2.0510 2.0477
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2850 0.2865 0.2858 0.2859 0.2871
200 SELLING 0.2880 0.2896 0.2889 0.2888 0.2903
201 MID RATE 0.2865 0.2881 0.2874 0.2874 0.2887
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3220 9.3539 9.3311 9.3534 9.3347
204 SELLING 9.4197 9.4547 9.4328 9.4497 9.4377
205 MID RATE 9.3709 9.4043 9.3820 9.4016 9.3862
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6858 8.7560 8.7543 8.7441 8.7326
208 SELLING 8.7769 8.8503 8.8497 8.8341 8.8290
209 MID RATE 8.7314 8.8032 8.8020 8.7891 8.7808
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1122 0.1140 0.1145 0.1144 0.1137
212 SELLING 0.1133 0.1152 0.1157 0.1156 0.1149
213 MID RATE 0.1128 0.1146 0.1151 0.1150 0.1143
Source: Bank of Thailand