Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Marcch 2019 18:00
26 MAR 2019 25 MAR 2019 22 MAR 2019 21 MAR 2019 20 MAR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.6060 31.5710 31.7120 31.6610 31.7220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3049 31.3481 31.4628 31.3778 31.4572
4 BUYING TRANSFER 31.3980 31.4401 31.5478 31.4707 31.5462
5 SELLING 31.7301 31.7696 31.8878 31.8139 31.8707
6 MID RATE 31.5641 31.6049 31.7178 31.6423 31.7085
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.0825 41.1224 41.0989 41.2430 41.4381
9 BUYING TRANSFER 41.2319 41.2686 41.2403 41.3896 41.5903
10 SELLING 42.0863 42.1153 42.0831 42.2514 42.4454
11 MID RATE 41.6591 41.6920 41.6617 41.8205 42.0179
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.2288 35.2202 35.6037 35.6728 35.5092
14 BUYING TRANSFER 35.3405 35.3308 35.7153 35.7855 35.6185
15 SELLING 36.0561 36.0381 36.4150 36.5011 36.3255
16 MID RATE 35.6983 35.6845 36.0652 36.1433 35.9720
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1653 28.2902 28.1856 28.1043 27.9426
19 BUYING TRANSFER 28.2767 28.3988 28.2875 28.2183 28.0419
20 SELLING 29.0339 29.1352 29.0249 28.9716 28.7741
21 MID RATE 28.6553 28.7670 28.6562 28.5950 28.4080
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9654 3.9747 3.9900 3.9775 3.9849
24 BUYING TRANSFER 3.9826 3.9904 4.0068 3.9937 4.0018
25 SELLING 4.0617 4.0656 4.0801 4.0719 4.0782
26 MID RATE 4.0222 4.0280 4.0435 4.0328 4.0400
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6099 7.6096 7.6573 7.6477 7.6289
29 BUYING TRANSFER 7.6553 7.6527 7.7058 7.6888 7.6733
30 SELLING 7.8765 7.8748 7.9237 7.9064 7.8907
31 MID RATE 7.7659 7.7638 7.8148 7.7976 7.7820
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0378 23.0271 23.1661 23.1474 23.1061
34 BUYING TRANSFER 23.1178 23.1049 23.2444 23.2278 23.1855
35 SELLING 23.6704 23.6507 23.7790 23.7839 23.7299
36 MID RATE 23.3941 23.3778 23.5117 23.5059 23.4577
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9373 22.9162 23.0482 23.0537 22.9965
39 BUYING TRANSFER 23.0504 23.0524 23.1807 23.1725 23.1147
40 SELLING 23.7371 23.7479 23.8626 23.8752 23.7806
41 MID RATE 23.3938 23.4002 23.5217 23.5239 23.4477
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5864 0.5877 0.5883 0.5854 0.5839
44 BUYING TRANSFER 0.5903 0.5905 0.5920 0.5890 0.5888
45 SELLING 0.6148 0.6145 0.6159 0.6120 0.6121
46 MID RATE 0.6026 0.6025 0.6040 0.6005 0.6005
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0623 2.0793 2.0830 2.0761 2.0690
49 BUYING TRANSFER 2.1241 2.1219 2.1452 2.1426 2.1314
50 SELLING 2.3627 2.3517 2.3783 2.3678 2.3545
51 MID RATE 2.2434 2.2368 2.2618 2.2552 2.2430
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4040 0.4039 0.4169 0.4186 0.4205
54 BUYING TRANSFER 0.4264 0.4262 0.4310 0.4342 0.4345
55 SELLING 0.4933 0.4932 0.4914 0.4908 0.4889
56 MID RATE 0.4599 0.4597 0.4612 0.4625 0.4617
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3608 31.3572 31.5428 31.4864 31.3036
59 BUYING TRANSFER 31.4603 31.4546 31.6353 31.5855 31.3982
60 SELLING 32.1365 32.1085 32.2858 32.2680 32.0496
61 MID RATE 31.7984 31.7816 31.9606 31.9268 31.7239
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.9757 21.8671 22.0760 22.1577 21.9452
64 BUYING TRANSFER 22.0488 21.9413 22.1519 22.2323 22.0125
65 SELLING 22.8598 22.7371 22.9229 23.0281 22.7993
66 MID RATE 22.4543 22.3392 22.5374 22.6302 22.4059
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.4153 21.3360 21.4652 21.5175 21.2787
69 BUYING TRANSFER 21.4964 21.4122 21.5430 21.5988 21.3631
70 SELLING 22.1227 22.0326 22.1351 22.2107 21.9647
71 MID RATE 21.8096 21.7224 21.8391 21.9048 21.6639
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2233 0.2242 0.2251 0.2246 0.2252
75 SELLING 0.2257 0.2265 0.2275 0.2270 0.2275
76 MID RATE 0.2245 0.2254 0.2263 0.2258 0.2264
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2090 23.1723 23.4066 23.4451 23.4314
79 BUYING TRANSFER 23.2962 23.2545 23.4827 23.5285 23.5173
80 SELLING 23.8364 23.7700 24.0059 24.0721 24.0338
81 MID RATE 23.5663 23.5123 23.7443 23.8003 23.7756
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3614 3.3532 3.4048 3.4118 3.3863
84 BUYING TRANSFER 3.3801 3.3691 3.4201 3.4284 3.4054
85 SELLING 3.4544 3.4429 3.4924 3.5056 3.4771
86 MID RATE 3.4173 3.4060 3.4563 3.4670 3.4413
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7174 4.7176 4.7715 4.7773 4.7547
89 BUYING TRANSFER 4.7365 4.7351 4.7875 4.7949 4.7746
90 SELLING 4.8336 4.8305 4.8787 4.8946 4.8671
91 MID RATE 4.7851 4.7828 4.8331 4.8448 4.8209
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6450 3.6334 3.6989 3.6699 3.6597
94 BUYING TRANSFER 3.6597 3.6473 3.7123 3.6844 3.6734
95 SELLING 3.7429 3.7280 3.7911 3.7689 3.7521
96 MID RATE 3.7013 3.6877 3.7517 3.7267 3.7128
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6089 4.6116 4.6516 4.6408 4.6326
99 BUYING TRANSFER 4.6420 4.6401 4.6790 4.6728 4.6644
100 SELLING 4.7624 4.7609 4.7831 4.7918 4.7749
101 MID RATE 4.7022 4.7005 4.7311 4.7323 4.7197
102 MEXICO : PESO (MXN)
103 BUYING 1.6509 1.6466 1.6725 1.6714 1.6591
104 SELLING 1.6684 1.6639 1.6906 1.6896 1.6762
105 MID RATE 1.6597 1.6553 1.6816 1.6805 1.6677
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1942 2.1683 2.2193 2.2068 2.1741
108 SELLING 2.2174 2.1910 2.2433 2.2309 2.1965
109 MID RATE 2.2058 2.1797 2.2313 2.2189 2.1853
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0207 0.0206 0.0204 0.0205
112 SELLING 0.0208 0.0209 0.0208 0.0206 0.0207
113 MID RATE 0.0207 0.0208 0.0207 0.0205 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0277 0.0280 0.0279 0.0279
116 SELLING 0.0280 0.0280 0.0283 0.0283 0.0282
117 MID RATE 0.0279 0.0279 0.0282 0.0281 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0181 1.0181 1.0239 1.0233 1.0238
120 SELLING 1.0289 1.0288 1.0349 1.0345 1.0343
121 MID RATE 1.0235 1.0235 1.0294 1.0289 1.0291
122 KUWAIT : DINAR (KWD)
123 BUYING 103.4871 103.6259 103.9466 103.6584 103.9414
124 SELLING 104.5817 104.7119 105.0669 104.7889 105.0105
125 MID RATE 104.0344 104.1689 104.5068 104.2237 104.4760
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3721 8.3834 8.4121 8.3913 8.4114
128 SELLING 8.4607 8.4712 8.5027 8.4828 8.4979
129 MID RATE 8.4164 8.4273 8.4574 8.4371 8.4547
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5483 8.5598 8.5886 8.5677 8.5882
132 SELLING 8.6387 8.6495 8.6812 8.6611 8.6765
133 MID RATE 8.5935 8.6047 8.6349 8.6144 8.6324
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3741 0.3747 0.3759 0.3748 0.3750
136 SELLING 0.3780 0.3786 0.3800 0.3789 0.3789
137 MID RATE 0.3761 0.3767 0.3780 0.3769 0.3770
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3795 1.3797 1.3977 1.4008 1.3978
140 SELLING 1.3941 1.3941 1.4128 1.4160 1.4122
141 MID RATE 1.3868 1.3869 1.4053 1.4084 1.4050
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7865 0.7843 0.7897 0.7840 0.7897
144 SELLING 0.7948 0.7925 0.7982 0.7926 0.7978
145 MID RATE 0.7907 0.7884 0.7940 0.7883 0.7938
146 KENYA : SHILLING (KES)
147 BUYING 0.3109 0.3124 0.3130 0.3116 0.3128
148 SELLING 0.3142 0.3156 0.3163 0.3150 0.3160
149 MID RATE 0.3126 0.3140 0.3147 0.3133 0.3144
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3655 0.3661 0.3675 0.3665 0.3674
152 SELLING 0.3693 0.3699 0.3714 0.3705 0.3711
153 MID RATE 0.3674 0.3680 0.3695 0.3685 0.3693
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4906 0.4867 0.4939 0.4930 0.4899
156 SELLING 0.4958 0.4918 0.4992 0.4984 0.4950
157 MID RATE 0.4932 0.4893 0.4966 0.4957 0.4925
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1353 0.1355 0.1360 0.1356 0.1359
160 SELLING 0.1368 0.1369 0.1374 0.1371 0.1373
161 MID RATE 0.1361 0.1362 0.1367 0.1364 0.1366
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8149 1.8221 1.8283 1.8217 1.8245
164 SELLING 1.8341 1.8412 1.8480 1.8416 1.8433
165 MID RATE 1.8245 1.8317 1.8382 1.8317 1.8339
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2768 8.2650 8.3714 8.3946 8.3524
168 SELLING 8.3643 8.3516 8.4617 8.4862 8.4383
169 MID RATE 8.3206 8.3083 8.4166 8.4404 8.3954
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1763 0.1766 0.1771 0.1763 0.1767
172 SELLING 0.1781 0.1784 0.1790 0.1782 0.1785
173 MID RATE 0.1772 0.1775 0.1781 0.1773 0.1776
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0264 0.0264 0.0265
176 SELLING 0.0266 0.0266 0.0267 0.0267 0.0268
177 MID RATE 0.0265 0.0265 0.0266 0.0266 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.2838 83.3955 83.7034 83.4988 83.6991
180 SELLING 84.1647 84.2695 84.6055 84.4094 84.5601
181 MID RATE 83.7243 83.8325 84.1545 83.9541 84.1296
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.5532 81.6626 81.9423 81.7421 81.9382
184 SELLING 82.4158 82.5184 82.8255 82.6335 82.7810
185 MID RATE 81.9845 82.0905 82.3839 82.1878 82.3596
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2849 44.3443 44.4962 44.3874 44.4939
188 SELLING 44.7533 44.8090 44.9757 44.8715 44.9516
189 MID RATE 44.5191 44.5767 44.7360 44.6295 44.7228
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6239 8.6355 8.6651 8.6439 8.6646
192 SELLING 8.7151 8.7260 8.7585 8.7382 8.7538
193 MID RATE 8.6695 8.6808 8.7118 8.6911 8.7092
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0309 2.0336 2.0406 2.0356 2.0405
196 SELLING 2.0524 2.0550 2.0626 2.0578 2.0615
197 MID RATE 2.0417 2.0443 2.0516 2.0467 2.0510
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2847 0.2850 0.2865 0.2858 0.2859
200 SELLING 0.2877 0.2880 0.2896 0.2889 0.2888
201 MID RATE 0.2862 0.2865 0.2881 0.2874 0.2874
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3095 9.3220 9.3539 9.3311 9.3534
204 SELLING 9.4080 9.4197 9.4547 9.4328 9.4497
205 MID RATE 9.3588 9.3709 9.4043 9.3820 9.4016
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6541 8.6858 8.7560 8.7543 8.7441
208 SELLING 8.7457 8.7769 8.8503 8.8497 8.8341
209 MID RATE 8.6999 8.7314 8.8032 8.8020 8.7891
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1123 0.1122 0.1140 0.1145 0.1144
212 SELLING 0.1135 0.1133 0.1152 0.1157 0.1156
213 MID RATE 0.1129 0.1128 0.1146 0.1151 0.1150
Source: Bank of Thailand