Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Marcch 2019 18:00
27 MAR 2019 26 MAR 2019 25 MAR 2019 22 MAR 2019 21 MAR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.7420 31.6060 31.5710 31.7120 31.6610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4532 31.3049 31.3481 31.4628 31.3778
4 BUYING TRANSFER 31.5426 31.3980 31.4401 31.5478 31.4707
5 SELLING 31.8708 31.7301 31.7696 31.8878 31.8139
6 MID RATE 31.7067 31.5641 31.6049 31.7178 31.6423
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.2462 41.0825 41.1224 41.0989 41.2430
9 BUYING TRANSFER 41.3938 41.2319 41.2686 41.2403 41.3896
10 SELLING 42.2347 42.0863 42.1153 42.0831 42.2514
11 MID RATE 41.8143 41.6591 41.6920 41.6617 41.8205
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.2291 35.2288 35.2202 35.6037 35.6728
14 BUYING TRANSFER 35.3381 35.3405 35.3308 35.7153 35.7855
15 SELLING 36.0293 36.0561 36.0381 36.4150 36.5011
16 MID RATE 35.6837 35.6983 35.6845 36.0652 36.1433
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2156 28.1653 28.2902 28.1856 28.1043
19 BUYING TRANSFER 28.3159 28.2767 28.3988 28.2875 28.2183
20 SELLING 29.0487 29.0339 29.1352 29.0249 28.9716
21 MID RATE 28.6823 28.6553 28.7670 28.6562 28.5950
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9846 3.9654 3.9747 3.9900 3.9775
24 BUYING TRANSFER 4.0016 3.9826 3.9904 4.0068 3.9937
25 SELLING 4.0763 4.0617 4.0656 4.0801 4.0719
26 MID RATE 4.0390 4.0222 4.0280 4.0435 4.0328
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6247 7.6099 7.6096 7.6573 7.6477
29 BUYING TRANSFER 7.6669 7.6553 7.6527 7.7058 7.6888
30 SELLING 7.8881 7.8765 7.8748 7.9237 7.9064
31 MID RATE 7.7775 7.7659 7.7638 7.8148 7.7976
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0842 23.0378 23.0271 23.1661 23.1474
34 BUYING TRANSFER 23.1627 23.1178 23.1049 23.2444 23.2278
35 SELLING 23.7011 23.6704 23.6507 23.7790 23.7839
36 MID RATE 23.4319 23.3941 23.3778 23.5117 23.5059
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9841 22.9373 22.9162 23.0482 23.0537
39 BUYING TRANSFER 23.0836 23.0504 23.0524 23.1807 23.1725
40 SELLING 23.7880 23.7371 23.7479 23.8626 23.8752
41 MID RATE 23.4358 23.3938 23.4002 23.5217 23.5239
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5880 0.5864 0.5877 0.5883 0.5854
44 BUYING TRANSFER 0.5907 0.5903 0.5905 0.5920 0.5890
45 SELLING 0.6158 0.6148 0.6145 0.6159 0.6120
46 MID RATE 0.6033 0.6026 0.6025 0.6040 0.6005
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0692 2.0623 2.0793 2.0830 2.0761
49 BUYING TRANSFER 2.1281 2.1241 2.1219 2.1452 2.1426
50 SELLING 2.3643 2.3627 2.3517 2.3783 2.3678
51 MID RATE 2.2462 2.2434 2.2368 2.2618 2.2552
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4055 0.4040 0.4039 0.4169 0.4186
54 BUYING TRANSFER 0.4283 0.4264 0.4262 0.4310 0.4342
55 SELLING 0.4913 0.4933 0.4932 0.4914 0.4908
56 MID RATE 0.4598 0.4599 0.4597 0.4612 0.4625
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4377 31.3608 31.3572 31.5428 31.4864
59 BUYING TRANSFER 31.5248 31.4603 31.4546 31.6353 31.5855
60 SELLING 32.1843 32.1365 32.1085 32.2858 32.2680
61 MID RATE 31.8546 31.7984 31.7816 31.9606 31.9268
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0630 21.9757 21.8671 22.0760 22.1577
64 BUYING TRANSFER 22.1291 22.0488 21.9413 22.1519 22.2323
65 SELLING 22.9185 22.8598 22.7371 22.9229 23.0281
66 MID RATE 22.5238 22.4543 22.3392 22.5374 22.6302
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2256 21.4153 21.3360 21.4652 21.5175
69 BUYING TRANSFER 21.3056 21.4964 21.4122 21.5430 21.5988
70 SELLING 21.9169 22.1227 22.0326 22.1351 22.2107
71 MID RATE 21.6113 21.8096 21.7224 21.8391 21.9048
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2243 0.2233 0.2242 0.2251 0.2246
75 SELLING 0.2267 0.2257 0.2265 0.2275 0.2270
76 MID RATE 0.2255 0.2245 0.2254 0.2263 0.2258
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3253 23.2090 23.1723 23.4066 23.4451
79 BUYING TRANSFER 23.4003 23.2962 23.2545 23.4827 23.5285
80 SELLING 23.9253 23.8364 23.7700 24.0059 24.0721
81 MID RATE 23.6628 23.5663 23.5123 23.7443 23.8003
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3700 3.3614 3.3532 3.4048 3.4118
84 BUYING TRANSFER 3.3882 3.3801 3.3691 3.4201 3.4284
85 SELLING 3.4597 3.4544 3.4429 3.4924 3.5056
86 MID RATE 3.4240 3.4173 3.4060 3.4563 3.4670
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7158 4.7174 4.7176 4.7715 4.7773
89 BUYING TRANSFER 4.7346 4.7365 4.7351 4.7875 4.7949
90 SELLING 4.8269 4.8336 4.8305 4.8787 4.8946
91 MID RATE 4.7808 4.7851 4.7828 4.8331 4.8448
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6483 3.6450 3.6334 3.6989 3.6699
94 BUYING TRANSFER 3.6625 3.6597 3.6473 3.7123 3.6844
95 SELLING 3.7421 3.7429 3.7280 3.7911 3.7689
96 MID RATE 3.7023 3.7013 3.6877 3.7517 3.7267
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6295 4.6089 4.6116 4.6516 4.6408
99 BUYING TRANSFER 4.6601 4.6420 4.6401 4.6790 4.6728
100 SELLING 4.7741 4.7624 4.7609 4.7831 4.7918
101 MID RATE 4.7171 4.7022 4.7005 4.7311 4.7323
102 MEXICO : PESO (MXN)
103 BUYING 1.6509 1.6509 1.6466 1.6725 1.6714
104 SELLING 1.6681 1.6684 1.6639 1.6906 1.6896
105 MID RATE 1.6595 1.6597 1.6553 1.6816 1.6805
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1878 2.1942 2.1683 2.2193 2.2068
108 SELLING 2.2106 2.2174 2.1910 2.2433 2.2309
109 MID RATE 2.1992 2.2058 2.1797 2.2313 2.2189
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0206 0.0207 0.0206 0.0204
112 SELLING 0.0210 0.0208 0.0209 0.0208 0.0206
113 MID RATE 0.0209 0.0207 0.0208 0.0207 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0277 0.0277 0.0280 0.0279
116 SELLING 0.0281 0.0280 0.0280 0.0283 0.0283
117 MID RATE 0.0280 0.0279 0.0279 0.0282 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0223 1.0181 1.0181 1.0239 1.0233
120 SELLING 1.0330 1.0289 1.0288 1.0349 1.0345
121 MID RATE 1.0277 1.0235 1.0235 1.0294 1.0289
122 KUWAIT : DINAR (KWD)
123 BUYING 103.9295 103.4871 103.6259 103.9466 103.6584
124 SELLING 105.0109 104.5817 104.7119 105.0669 104.7889
125 MID RATE 104.4702 104.0344 104.1689 104.5068 104.2237
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4105 8.3721 8.3834 8.4121 8.3913
128 SELLING 8.4980 8.4607 8.4712 8.5027 8.4828
129 MID RATE 8.4543 8.4164 8.4273 8.4574 8.4371
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5877 8.5483 8.5598 8.5886 8.5677
132 SELLING 8.6770 8.6387 8.6495 8.6812 8.6611
133 MID RATE 8.6324 8.5935 8.6047 8.6349 8.6144
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3758 0.3741 0.3747 0.3759 0.3748
136 SELLING 0.3797 0.3780 0.3786 0.3800 0.3789
137 MID RATE 0.3778 0.3761 0.3767 0.3780 0.3769
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3806 1.3795 1.3797 1.3977 1.4008
140 SELLING 1.3950 1.3941 1.3941 1.4128 1.4160
141 MID RATE 1.3878 1.3868 1.3869 1.4053 1.4084
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7869 0.7865 0.7843 0.7897 0.7840
144 SELLING 0.7951 0.7948 0.7925 0.7982 0.7926
145 MID RATE 0.7910 0.7907 0.7884 0.7940 0.7883
146 KENYA : SHILLING (KES)
147 BUYING 0.3123 0.3109 0.3124 0.3130 0.3116
148 SELLING 0.3156 0.3142 0.3156 0.3163 0.3150
149 MID RATE 0.3140 0.3126 0.3140 0.3147 0.3133
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3672 0.3655 0.3661 0.3675 0.3665
152 SELLING 0.3710 0.3693 0.3699 0.3714 0.3705
153 MID RATE 0.3691 0.3674 0.3680 0.3695 0.3685
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4897 0.4906 0.4867 0.4939 0.4930
156 SELLING 0.4948 0.4958 0.4918 0.4992 0.4984
157 MID RATE 0.4923 0.4932 0.4893 0.4966 0.4957
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1360 0.1353 0.1355 0.1360 0.1356
160 SELLING 0.1374 0.1368 0.1369 0.1374 0.1371
161 MID RATE 0.1367 0.1361 0.1362 0.1367 0.1364
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8227 1.8149 1.8221 1.8283 1.8217
164 SELLING 1.8417 1.8341 1.8412 1.8480 1.8416
165 MID RATE 1.8322 1.8245 1.8317 1.8382 1.8317
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2813 8.2768 8.2650 8.3714 8.3946
168 SELLING 8.3675 8.3643 8.3516 8.4617 8.4862
169 MID RATE 8.3244 8.3206 8.3083 8.4166 8.4404
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1779 0.1763 0.1766 0.1771 0.1763
172 SELLING 0.1797 0.1781 0.1784 0.1790 0.1782
173 MID RATE 0.1788 0.1772 0.1775 0.1781 0.1773
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0263 0.0263 0.0264 0.0264
176 SELLING 0.0267 0.0266 0.0266 0.0267 0.0267
177 MID RATE 0.0266 0.0265 0.0265 0.0266 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.6674 83.2838 83.3955 83.7034 83.4988
180 SELLING 84.5379 84.1647 84.2695 84.6055 84.4094
181 MID RATE 84.1027 83.7243 83.8325 84.1545 83.9541
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.9288 81.5532 81.6626 81.9423 81.7421
184 SELLING 82.7813 82.4158 82.5184 82.8255 82.6335
185 MID RATE 82.3551 81.9845 82.0905 82.3839 82.1878
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4889 44.2849 44.3443 44.4962 44.3874
188 SELLING 44.9518 44.7533 44.8090 44.9757 44.8715
189 MID RATE 44.7204 44.5191 44.5767 44.7360 44.6295
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6636 8.6239 8.6355 8.6651 8.6439
192 SELLING 8.7538 8.7151 8.7260 8.7585 8.7382
193 MID RATE 8.7087 8.6695 8.6808 8.7118 8.6911
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0403 2.0309 2.0336 2.0406 2.0356
196 SELLING 2.0615 2.0524 2.0550 2.0626 2.0578
197 MID RATE 2.0509 2.0417 2.0443 2.0516 2.0467
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2863 0.2847 0.2850 0.2865 0.2858
200 SELLING 0.2892 0.2877 0.2880 0.2896 0.2889
201 MID RATE 0.2878 0.2862 0.2865 0.2881 0.2874
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3524 9.3095 9.3220 9.3539 9.3311
204 SELLING 9.4497 9.4080 9.4197 9.4547 9.4328
205 MID RATE 9.4011 9.3588 9.3709 9.4043 9.3820
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7101 8.6541 8.6858 8.7560 8.7543
208 SELLING 8.8007 8.7457 8.7769 8.8503 8.8497
209 MID RATE 8.7554 8.6999 8.7314 8.8032 8.8020
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1116 0.1123 0.1122 0.1140 0.1145
212 SELLING 0.1127 0.1135 0.1133 0.1152 0.1157
213 MID RATE 0.1122 0.1129 0.1128 0.1146 0.1151
Source: Bank of Thailand