Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Marcch 2019 18:00
28 MAR 2019 27 MAR 2019 26 MAR 2019 25 MAR 2019 22 MAR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.8730 31.7420 31.6060 31.5710 31.7120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6301 31.4532 31.3049 31.3481 31.4628
4 BUYING TRANSFER 31.7190 31.5426 31.3980 31.4401 31.5478
5 SELLING 32.0366 31.8708 31.7301 31.7696 31.8878
6 MID RATE 31.8778 31.7067 31.5641 31.6049 31.7178
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.4615 41.2462 41.0825 41.1224 41.0989
9 BUYING TRANSFER 41.6082 41.3938 41.2319 41.2686 41.2403
10 SELLING 42.4367 42.2347 42.0863 42.1153 42.0831
11 MID RATE 42.0225 41.8143 41.6591 41.6920 41.6617
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.4035 35.2291 35.2288 35.2202 35.6037
14 BUYING TRANSFER 35.5105 35.3381 35.3405 35.3308 35.7153
15 SELLING 36.1936 36.0293 36.0561 36.0381 36.4150
16 MID RATE 35.8521 35.6837 35.6983 35.6845 36.0652
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4680 28.2156 28.1653 28.2902 28.1856
19 BUYING TRANSFER 28.5630 28.3159 28.2767 28.3988 28.2875
20 SELLING 29.2766 29.0487 29.0339 29.1352 29.0249
21 MID RATE 28.9198 28.6823 28.6553 28.7670 28.6562
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0076 3.9846 3.9654 3.9747 3.9900
24 BUYING TRANSFER 4.0247 4.0016 3.9826 3.9904 4.0068
25 SELLING 4.0967 4.0763 4.0617 4.0656 4.0801
26 MID RATE 4.0607 4.0390 4.0222 4.0280 4.0435
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6710 7.6247 7.6099 7.6096 7.6573
29 BUYING TRANSFER 7.7140 7.6669 7.6553 7.6527 7.7058
30 SELLING 7.9297 7.8881 7.8765 7.8748 7.9237
31 MID RATE 7.8219 7.7775 7.7659 7.7638 7.8148
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1793 23.0842 23.0378 23.0271 23.1661
34 BUYING TRANSFER 23.2573 23.1627 23.1178 23.1049 23.2444
35 SELLING 23.7828 23.7011 23.6704 23.6507 23.7790
36 MID RATE 23.5201 23.4319 23.3941 23.3778 23.5117
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0470 22.9841 22.9373 22.9162 23.0482
39 BUYING TRANSFER 23.1585 23.0836 23.0504 23.0524 23.1807
40 SELLING 23.8706 23.7880 23.7371 23.7479 23.8626
41 MID RATE 23.5146 23.4358 23.3938 23.4002 23.5217
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5892 0.5880 0.5864 0.5877 0.5883
44 BUYING TRANSFER 0.5942 0.5907 0.5903 0.5905 0.5920
45 SELLING 0.6166 0.6158 0.6148 0.6145 0.6159
46 MID RATE 0.6054 0.6033 0.6026 0.6025 0.6040
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0818 2.0692 2.0623 2.0793 2.0830
49 BUYING TRANSFER 2.1408 2.1281 2.1241 2.1219 2.1452
50 SELLING 2.3662 2.3643 2.3627 2.3517 2.3783
51 MID RATE 2.2535 2.2462 2.2434 2.2368 2.2618
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4074 0.4055 0.4040 0.4039 0.4169
54 BUYING TRANSFER 0.4302 0.4283 0.4264 0.4262 0.4310
55 SELLING 0.4924 0.4913 0.4933 0.4932 0.4914
56 MID RATE 0.4613 0.4598 0.4599 0.4597 0.4612
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6230 31.4377 31.3608 31.3572 31.5428
59 BUYING TRANSFER 31.7071 31.5248 31.4603 31.4546 31.6353
60 SELLING 32.3436 32.1843 32.1365 32.1085 32.2858
61 MID RATE 32.0254 31.8546 31.7984 31.7816 31.9606
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1202 22.0630 21.9757 21.8671 22.0760
64 BUYING TRANSFER 22.1949 22.1291 22.0488 21.9413 22.1519
65 SELLING 22.9682 22.9185 22.8598 22.7371 22.9229
66 MID RATE 22.5816 22.5238 22.4543 22.3392 22.5374
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2906 21.2256 21.4153 21.3360 21.4652
69 BUYING TRANSFER 21.3710 21.3056 21.4964 21.4122 21.5430
70 SELLING 21.9752 21.9169 22.1227 22.0326 22.1351
71 MID RATE 21.6731 21.6113 21.8096 21.7224 21.8391
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2256 0.2243 0.2233 0.2242 0.2251
75 SELLING 0.2279 0.2267 0.2257 0.2265 0.2275
76 MID RATE 0.2268 0.2255 0.2245 0.2254 0.2263
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4255 23.3253 23.2090 23.1723 23.4066
79 BUYING TRANSFER 23.5025 23.4003 23.2962 23.2545 23.4827
80 SELLING 24.0031 23.9253 23.8364 23.7700 24.0059
81 MID RATE 23.7528 23.6628 23.5663 23.5123 23.7443
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3821 3.3700 3.3614 3.3532 3.4048
84 BUYING TRANSFER 3.4008 3.3882 3.3801 3.3691 3.4201
85 SELLING 3.4709 3.4597 3.4544 3.4429 3.4924
86 MID RATE 3.4359 3.4240 3.4173 3.4060 3.4563
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7388 4.7158 4.7174 4.7176 4.7715
89 BUYING TRANSFER 4.7580 4.7346 4.7365 4.7351 4.7875
90 SELLING 4.8479 4.8269 4.8336 4.8305 4.8787
91 MID RATE 4.8030 4.7808 4.7851 4.7828 4.8331
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6413 3.6483 3.6450 3.6334 3.6989
94 BUYING TRANSFER 3.6551 3.6625 3.6597 3.6473 3.7123
95 SELLING 3.7317 3.7421 3.7429 3.7280 3.7911
96 MID RATE 3.6934 3.7023 3.7013 3.6877 3.7517
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6448 4.6295 4.6089 4.6116 4.6516
99 BUYING TRANSFER 4.6758 4.6601 4.6420 4.6401 4.6790
100 SELLING 4.7847 4.7741 4.7624 4.7609 4.7831
101 MID RATE 4.7303 4.7171 4.7022 4.7005 4.7311
102 MEXICO : PESO (MXN)
103 BUYING 1.6382 1.6509 1.6509 1.6466 1.6725
104 SELLING 1.6546 1.6681 1.6684 1.6639 1.6906
105 MID RATE 1.6464 1.6595 1.6597 1.6553 1.6816
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1724 2.1878 2.1942 2.1683 2.2193
108 SELLING 2.1941 2.2106 2.2174 2.1910 2.2433
109 MID RATE 2.1833 2.1992 2.2058 2.1797 2.2313
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0207 0.0206 0.0207 0.0206
112 SELLING 0.0211 0.0210 0.0208 0.0209 0.0208
113 MID RATE 0.0210 0.0209 0.0207 0.0208 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0278 0.0277 0.0277 0.0280
116 SELLING 0.0281 0.0281 0.0280 0.0280 0.0283
117 MID RATE 0.0280 0.0280 0.0279 0.0279 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0271 1.0223 1.0181 1.0181 1.0239
120 SELLING 1.0374 1.0330 1.0289 1.0288 1.0349
121 MID RATE 1.0323 1.0277 1.0235 1.0235 1.0294
122 KUWAIT : DINAR (KWD)
123 BUYING 104.4419 103.9295 103.4871 103.6259 103.9466
124 SELLING 105.4877 105.0109 104.5817 104.7119 105.0669
125 MID RATE 104.9648 104.4702 104.0344 104.1689 104.5068
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4575 8.4105 8.3721 8.3834 8.4121
128 SELLING 8.5422 8.4980 8.4607 8.4712 8.5027
129 MID RATE 8.4999 8.4543 8.4164 8.4273 8.4574
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6360 8.5877 8.5483 8.5598 8.5886
132 SELLING 8.7224 8.6770 8.6387 8.6495 8.6812
133 MID RATE 8.6792 8.6324 8.5935 8.6047 8.6349
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3777 0.3758 0.3741 0.3747 0.3759
136 SELLING 0.3815 0.3797 0.3780 0.3786 0.3800
137 MID RATE 0.3796 0.3778 0.3761 0.3767 0.3780
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3836 1.3806 1.3795 1.3797 1.3977
140 SELLING 1.3975 1.3950 1.3941 1.3941 1.4128
141 MID RATE 1.3906 1.3878 1.3868 1.3869 1.4053
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7856 0.7869 0.7865 0.7843 0.7897
144 SELLING 0.7934 0.7951 0.7948 0.7925 0.7982
145 MID RATE 0.7895 0.7910 0.7907 0.7884 0.7940
146 KENYA : SHILLING (KES)
147 BUYING 0.3147 0.3123 0.3109 0.3124 0.3130
148 SELLING 0.3178 0.3156 0.3142 0.3156 0.3163
149 MID RATE 0.3163 0.3140 0.3126 0.3140 0.3147
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3692 0.3672 0.3655 0.3661 0.3675
152 SELLING 0.3729 0.3710 0.3693 0.3699 0.3714
153 MID RATE 0.3711 0.3691 0.3674 0.3680 0.3695
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4891 0.4897 0.4906 0.4867 0.4939
156 SELLING 0.4940 0.4948 0.4958 0.4918 0.4992
157 MID RATE 0.4916 0.4923 0.4932 0.4893 0.4966
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1367 0.1360 0.1353 0.1355 0.1360
160 SELLING 0.1381 0.1374 0.1368 0.1369 0.1374
161 MID RATE 0.1374 0.1367 0.1361 0.1362 0.1367
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8314 1.8227 1.8149 1.8221 1.8283
164 SELLING 1.8497 1.8417 1.8341 1.8412 1.8480
165 MID RATE 1.8406 1.8322 1.8245 1.8317 1.8382
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3071 8.2813 8.2768 8.2650 8.3714
168 SELLING 8.3903 8.3675 8.3643 8.3516 8.4617
169 MID RATE 8.3487 8.3244 8.3206 8.3083 8.4166
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1801 0.1779 0.1763 0.1766 0.1771
172 SELLING 0.1819 0.1797 0.1781 0.1784 0.1790
173 MID RATE 0.1810 0.1788 0.1772 0.1775 0.1781
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0264 0.0263 0.0263 0.0264
176 SELLING 0.0268 0.0267 0.0266 0.0266 0.0267
177 MID RATE 0.0267 0.0266 0.0265 0.0265 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.1353 83.6674 83.2838 83.3955 83.7034
180 SELLING 84.9777 84.5379 84.1647 84.2695 84.6055
181 MID RATE 84.5565 84.1027 83.7243 83.8325 84.1545
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.3870 81.9288 81.5532 81.6626 81.9423
184 SELLING 83.2119 82.7813 82.4158 82.5184 82.8255
185 MID RATE 82.7995 82.3551 81.9845 82.0905 82.3839
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7377 44.4889 44.2849 44.3443 44.4962
188 SELLING 45.1856 44.9518 44.7533 44.8090 44.9757
189 MID RATE 44.9617 44.7204 44.5191 44.5767 44.7360
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7121 8.6636 8.6239 8.6355 8.6651
192 SELLING 8.7993 8.7538 8.7151 8.7260 8.7585
193 MID RATE 8.7557 8.7087 8.6695 8.6808 8.7118
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0517 2.0403 2.0309 2.0336 2.0406
196 SELLING 2.0722 2.0615 2.0524 2.0550 2.0626
197 MID RATE 2.0620 2.0509 2.0417 2.0443 2.0516
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2878 0.2863 0.2847 0.2850 0.2865
200 SELLING 0.2907 0.2892 0.2877 0.2880 0.2896
201 MID RATE 0.2893 0.2878 0.2862 0.2865 0.2881
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4047 9.3524 9.3095 9.3220 9.3539
204 SELLING 9.4989 9.4497 9.4080 9.4197 9.4547
205 MID RATE 9.4518 9.4011 9.3588 9.3709 9.4043
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7279 8.7101 8.6541 8.6858 8.7560
208 SELLING 8.8153 8.8007 8.7457 8.7769 8.8503
209 MID RATE 8.7716 8.7554 8.6999 8.7314 8.8032
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1115 0.1116 0.1123 0.1122 0.1140
212 SELLING 0.1126 0.1127 0.1135 0.1133 0.1152
213 MID RATE 0.1121 0.1122 0.1129 0.1128 0.1146
Source: Bank of Thailand