Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Marcch 2019 18:00
29 MAR 2019 28 MAR 2019 27 MAR 2019 26 MAR 2019 25 MAR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.8050 31.8730 31.7420 31.6060 31.5710
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5577 31.6301 31.4532 31.3049 31.3481
4 BUYING TRANSFER 31.6449 31.7190 31.5426 31.3980 31.4401
5 SELLING 31.9785 32.0366 31.8708 31.7301 31.7696
6 MID RATE 31.8117 31.8778 31.7067 31.5641 31.6049
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.0564 41.4615 41.2462 41.0825 41.1224
9 BUYING TRANSFER 41.1944 41.6082 41.3938 41.2319 41.2686
10 SELLING 42.0200 42.4367 42.2347 42.0863 42.1153
11 MID RATE 41.6072 42.0225 41.8143 41.6591 41.6920
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.2573 35.4035 35.2291 35.2288 35.2202
14 BUYING TRANSFER 35.3682 35.5105 35.3381 35.3405 35.3308
15 SELLING 36.0628 36.1936 36.0293 36.0561 36.0381
16 MID RATE 35.7155 35.8521 35.6837 35.6983 35.6845
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2748 28.4680 28.2156 28.1653 28.2902
19 BUYING TRANSFER 28.3708 28.5630 28.3159 28.2767 28.3988
20 SELLING 29.0704 29.2766 29.0487 29.0339 29.1352
21 MID RATE 28.7206 28.9198 28.6823 28.6553 28.7670
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9989 4.0076 3.9846 3.9654 3.9747
24 BUYING TRANSFER 4.0160 4.0247 4.0016 3.9826 3.9904
25 SELLING 4.0894 4.0967 4.0763 4.0617 4.0656
26 MID RATE 4.0527 4.0607 4.0390 4.0222 4.0280
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6464 7.6710 7.6247 7.6099 7.6096
29 BUYING TRANSFER 7.6902 7.7140 7.6669 7.6553 7.6527
30 SELLING 7.9105 7.9297 7.8881 7.8765 7.8748
31 MID RATE 7.8004 7.8219 7.7775 7.7659 7.7638
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1258 23.1793 23.0842 23.0378 23.0271
34 BUYING TRANSFER 23.2042 23.2573 23.1627 23.1178 23.1049
35 SELLING 23.7379 23.7828 23.7011 23.6704 23.6507
36 MID RATE 23.4711 23.5201 23.4319 23.3941 23.3778
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0116 23.0470 22.9841 22.9373 22.9162
39 BUYING TRANSFER 23.1391 23.1585 23.0836 23.0504 23.0524
40 SELLING 23.8376 23.8706 23.7880 23.7371 23.7479
41 MID RATE 23.4884 23.5146 23.4358 23.3938 23.4002
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5899 0.5892 0.5880 0.5864 0.5877
44 BUYING TRANSFER 0.5933 0.5942 0.5907 0.5903 0.5905
45 SELLING 0.6164 0.6166 0.6158 0.6148 0.6145
46 MID RATE 0.6049 0.6054 0.6033 0.6026 0.6025
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0743 2.0818 2.0692 2.0623 2.0793
49 BUYING TRANSFER 2.1299 2.1408 2.1281 2.1241 2.1219
50 SELLING 2.3564 2.3662 2.3643 2.3627 2.3517
51 MID RATE 2.2432 2.2535 2.2462 2.2434 2.2368
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4106 0.4074 0.4055 0.4040 0.4039
54 BUYING TRANSFER 0.4327 0.4302 0.4283 0.4264 0.4262
55 SELLING 0.4876 0.4924 0.4913 0.4933 0.4932
56 MID RATE 0.4602 0.4613 0.4598 0.4599 0.4597
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5403 31.6230 31.4377 31.3608 31.3572
59 BUYING TRANSFER 31.6366 31.7071 31.5248 31.4603 31.4546
60 SELLING 32.2685 32.3436 32.1843 32.1365 32.1085
61 MID RATE 31.9526 32.0254 31.8546 31.7984 31.7816
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0773 22.1202 22.0630 21.9757 21.8671
64 BUYING TRANSFER 22.1547 22.1949 22.1291 22.0488 21.9413
65 SELLING 22.9156 22.9682 22.9185 22.8598 22.7371
66 MID RATE 22.5352 22.5816 22.5238 22.4543 22.3392
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1972 21.2906 21.2256 21.4153 21.3360
69 BUYING TRANSFER 21.2787 21.3710 21.3056 21.4964 21.4122
70 SELLING 21.8882 21.9752 21.9169 22.1227 22.0326
71 MID RATE 21.5835 21.6731 21.6113 21.8096 21.7224
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2251 0.2256 0.2243 0.2233 0.2242
75 SELLING 0.2275 0.2279 0.2267 0.2257 0.2265
76 MID RATE 0.2263 0.2268 0.2255 0.2245 0.2254
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3463 23.4255 23.3253 23.2090 23.1723
79 BUYING TRANSFER 23.4309 23.5025 23.4003 23.2962 23.2545
80 SELLING 23.9264 24.0031 23.9253 23.8364 23.7700
81 MID RATE 23.6787 23.7528 23.6628 23.5663 23.5123
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3698 3.3821 3.3700 3.3614 3.3532
84 BUYING TRANSFER 3.3875 3.4008 3.3882 3.3801 3.3691
85 SELLING 3.4595 3.4709 3.4597 3.4544 3.4429
86 MID RATE 3.4235 3.4359 3.4240 3.4173 3.4060
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7208 4.7388 4.7158 4.7174 4.7176
89 BUYING TRANSFER 4.7391 4.7580 4.7346 4.7365 4.7351
90 SELLING 4.8310 4.8479 4.8269 4.8336 4.8305
91 MID RATE 4.7851 4.8030 4.7808 4.7851 4.7828
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6304 3.6413 3.6483 3.6450 3.6334
94 BUYING TRANSFER 3.6442 3.6551 3.6625 3.6597 3.6473
95 SELLING 3.7218 3.7317 3.7421 3.7429 3.7280
96 MID RATE 3.6830 3.6934 3.7023 3.7013 3.6877
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6374 4.6448 4.6295 4.6089 4.6116
99 BUYING TRANSFER 4.6662 4.6758 4.6601 4.6420 4.6401
100 SELLING 4.7778 4.7847 4.7741 4.7624 4.7609
101 MID RATE 4.7220 4.7303 4.7171 4.7022 4.7005
102 MEXICO : PESO (MXN)
103 BUYING 1.6360 1.6382 1.6509 1.6509 1.6466
104 SELLING 1.6533 1.6546 1.6681 1.6684 1.6639
105 MID RATE 1.6447 1.6464 1.6595 1.6597 1.6553
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1668 2.1724 2.1878 2.1942 2.1683
108 SELLING 2.1896 2.1941 2.2106 2.2174 2.1910
109 MID RATE 2.1782 2.1833 2.1992 2.2058 2.1797
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0208 0.0209 0.0207 0.0206 0.0207
112 SELLING 0.0210 0.0211 0.0210 0.0208 0.0209
113 MID RATE 0.0209 0.0210 0.0209 0.0207 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0278 0.0278 0.0277 0.0277
116 SELLING 0.0282 0.0281 0.0281 0.0280 0.0280
117 MID RATE 0.0281 0.0280 0.0280 0.0279 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0252 1.0271 1.0223 1.0181 1.0181
120 SELLING 1.0360 1.0374 1.0330 1.0289 1.0288
121 MID RATE 1.0306 1.0323 1.0277 1.0235 1.0235
122 KUWAIT : DINAR (KWD)
123 BUYING 104.0951 104.4419 103.9295 103.4871 103.6259
124 SELLING 105.1924 105.4877 105.0109 104.5817 104.7119
125 MID RATE 104.6438 104.9648 104.4702 104.0344 104.1689
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4380 8.4575 8.4105 8.3721 8.3834
128 SELLING 8.5269 8.5422 8.4980 8.4607 8.4712
129 MID RATE 8.4825 8.4999 8.4543 8.4164 8.4273
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6158 8.6360 8.5877 8.5483 8.5598
132 SELLING 8.7066 8.7224 8.6770 8.6387 8.6495
133 MID RATE 8.6612 8.6792 8.6324 8.5935 8.6047
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3765 0.3777 0.3758 0.3741 0.3747
136 SELLING 0.3804 0.3815 0.3797 0.3780 0.3786
137 MID RATE 0.3785 0.3796 0.3778 0.3761 0.3767
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3757 1.3836 1.3806 1.3795 1.3797
140 SELLING 1.3902 1.3975 1.3950 1.3941 1.3941
141 MID RATE 1.3830 1.3906 1.3878 1.3868 1.3869
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7877 0.7856 0.7869 0.7865 0.7843
144 SELLING 0.7960 0.7934 0.7951 0.7948 0.7925
145 MID RATE 0.7919 0.7895 0.7910 0.7907 0.7884
146 KENYA : SHILLING (KES)
147 BUYING 0.3141 0.3147 0.3123 0.3109 0.3124
148 SELLING 0.3174 0.3178 0.3156 0.3142 0.3156
149 MID RATE 0.3158 0.3163 0.3140 0.3126 0.3140
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3682 0.3692 0.3672 0.3655 0.3661
152 SELLING 0.3721 0.3729 0.3710 0.3693 0.3699
153 MID RATE 0.3702 0.3711 0.3691 0.3674 0.3680
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4870 0.4891 0.4897 0.4906 0.4867
156 SELLING 0.4922 0.4940 0.4948 0.4958 0.4918
157 MID RATE 0.4896 0.4916 0.4923 0.4932 0.4893
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1364 0.1367 0.1360 0.1353 0.1355
160 SELLING 0.1378 0.1381 0.1374 0.1368 0.1369
161 MID RATE 0.1371 0.1374 0.1367 0.1361 0.1362
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8260 1.8314 1.8227 1.8149 1.8221
164 SELLING 1.8453 1.8497 1.8417 1.8341 1.8412
165 MID RATE 1.8357 1.8406 1.8322 1.8245 1.8317
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2669 8.3071 8.2813 8.2768 8.2650
168 SELLING 8.3541 8.3903 8.3675 8.3643 8.3516
169 MID RATE 8.3105 8.3487 8.3244 8.3206 8.3083
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1796 0.1801 0.1779 0.1763 0.1766
172 SELLING 0.1815 0.1819 0.1797 0.1781 0.1784
173 MID RATE 0.1806 0.1810 0.1788 0.1772 0.1775
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0266 0.0264 0.0263 0.0263
176 SELLING 0.0268 0.0268 0.0267 0.0266 0.0266
177 MID RATE 0.0267 0.0267 0.0266 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9387 84.1353 83.6674 83.2838 83.3955
180 SELLING 84.8236 84.9777 84.5379 84.1647 84.2695
181 MID RATE 84.3812 84.5565 84.1027 83.7243 83.8325
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1945 82.3870 81.9288 81.5532 81.6626
184 SELLING 83.0610 83.2119 82.7813 82.4158 82.5184
185 MID RATE 82.6278 82.7995 82.3551 81.9845 82.0905
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6331 44.7377 44.4889 44.2849 44.3443
188 SELLING 45.1037 45.1856 44.9518 44.7533 44.8090
189 MID RATE 44.8684 44.9617 44.7204 44.5191 44.5767
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6898 8.7121 8.6636 8.6239 8.6355
192 SELLING 8.7814 8.7993 8.7538 8.7151 8.7260
193 MID RATE 8.7356 8.7557 8.7087 8.6695 8.6808
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0469 2.0517 2.0403 2.0309 2.0336
196 SELLING 2.0685 2.0722 2.0615 2.0524 2.0550
197 MID RATE 2.0577 2.0620 2.0509 2.0417 2.0443
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2852 0.2878 0.2863 0.2847 0.2850
200 SELLING 0.2882 0.2907 0.2892 0.2877 0.2880
201 MID RATE 0.2867 0.2893 0.2878 0.2862 0.2865
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3827 9.4047 9.3524 9.3095 9.3220
204 SELLING 9.4816 9.4989 9.4497 9.4080 9.4197
205 MID RATE 9.4322 9.4518 9.4011 9.3588 9.3709
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7270 8.7279 8.7101 8.6541 8.6858
208 SELLING 8.8190 8.8153 8.8007 8.7457 8.7769
209 MID RATE 8.7730 8.7716 8.7554 8.6999 8.7314
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1108 0.1115 0.1116 0.1123 0.1122
212 SELLING 0.1120 0.1126 0.1127 0.1135 0.1133
213 MID RATE 0.1114 0.1121 0.1122 0.1129 0.1128
Source: Bank of Thailand