Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 February 2019 18:00
15 FEB 2019 14 FEB 2019 13 FEB 2019 12 FEB 2019 11 FEB 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.2960 31.3740 31.2670 31.3690 31.4220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0396 31.1303 31.0098 31.1290 31.1555
4 BUYING TRANSFER 31.1310 31.2183 31.0997 31.2205 31.2494
5 SELLING 31.4795 31.5449 31.4221 31.5535 31.5770
6 MID RATE 31.3053 31.3816 31.2609 31.3870 31.4132
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.4853 39.7874 39.7515 39.8070 40.0402
9 BUYING TRANSFER 39.6278 39.9300 39.8934 39.9518 40.1913
10 SELLING 40.4878 40.7653 40.7379 40.7922 41.0352
11 MID RATE 40.0578 40.3477 40.3157 40.3720 40.6133
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.8551 34.9082 34.9562 34.9313 35.0960
14 BUYING TRANSFER 34.9669 35.0176 35.0635 35.0396 35.2057
15 SELLING 35.6642 35.7010 35.7489 35.7415 35.9062
16 MID RATE 35.3156 35.3593 35.4062 35.3906 35.5560
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8978 27.8172 27.8128 27.9377 28.1064
19 BUYING TRANSFER 27.9996 27.9177 27.9101 28.0448 28.2170
20 SELLING 28.7345 28.6346 28.6289 28.7781 28.9747
21 MID RATE 28.3671 28.2762 28.2695 28.4115 28.5959
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9355 3.9466 3.9309 3.9477 3.9487
24 BUYING TRANSFER 3.9490 3.9614 3.9464 3.9633 3.9633
25 SELLING 4.0279 4.0350 4.0196 4.0363 4.0418
26 MID RATE 3.9885 3.9982 3.9830 3.9998 4.0026
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5227 7.5680 7.5363 7.5436 7.5690
29 BUYING TRANSFER 7.5673 7.6128 7.5820 7.5902 7.6161
30 SELLING 7.7863 7.8302 7.7999 7.8104 7.8324
31 MID RATE 7.6768 7.7215 7.6910 7.7003 7.7243
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7028 22.7676 22.7213 22.7419 22.8155
34 BUYING TRANSFER 22.7829 22.8445 22.7991 22.8218 22.8962
35 SELLING 23.3225 23.3842 23.3373 23.3610 23.4354
36 MID RATE 23.0527 23.1144 23.0682 23.0914 23.1658
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5581 22.6454 22.5964 22.6200 22.6940
39 BUYING TRANSFER 22.6854 22.7653 22.7187 22.7575 22.8120
40 SELLING 23.3909 23.4623 23.4002 23.4213 23.5003
41 MID RATE 23.0382 23.1138 23.0595 23.0894 23.1562
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5834 0.5863 0.5862 0.5876 0.5897
44 BUYING TRANSFER 0.5873 0.5911 0.5910 0.5902 0.5956
45 SELLING 0.6098 0.6134 0.6140 0.6141 0.6163
46 MID RATE 0.5986 0.6023 0.6025 0.6022 0.6060
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0615 2.0611 2.0715 2.0633 2.0840
49 BUYING TRANSFER 2.1215 2.1272 2.1242 2.1264 2.1454
50 SELLING 2.3357 2.3584 2.3593 2.3611 2.3785
51 MID RATE 2.2286 2.2428 2.2418 2.2438 2.2620
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4019 0.4031 0.3999 0.3973 0.4004
54 BUYING TRANSFER 0.4155 0.4165 0.4176 0.4144 0.4146
55 SELLING 0.4686 0.4702 0.4694 0.4711 0.4702
56 MID RATE 0.4421 0.4434 0.4435 0.4428 0.4424
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7031 30.7066 30.6619 30.8325 30.9862
59 BUYING TRANSFER 30.8026 30.8019 30.7553 30.9255 31.0870
60 SELLING 31.4341 31.4221 31.3780 31.5637 31.7485
61 MID RATE 31.1184 31.1120 31.0667 31.2446 31.4178
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.7351 21.8404 21.7829 21.7246 21.8167
64 BUYING TRANSFER 21.8119 21.9031 21.8545 21.7906 21.8850
65 SELLING 22.5661 22.6657 22.6118 22.5642 22.6736
66 MID RATE 22.1890 22.2844 22.2332 22.1774 22.2793
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9599 21.0213 20.9285 20.7259 20.8542
69 BUYING TRANSFER 21.0433 21.1018 21.0084 20.8056 20.9360
70 SELLING 21.6452 21.6960 21.6152 21.4076 21.5507
71 MID RATE 21.3443 21.3989 21.3118 21.1066 21.2434
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2240 0.2231 0.2225 0.2233 0.2238
75 SELLING 0.2265 0.2255 0.2248 0.2257 0.2262
76 MID RATE 0.2253 0.2243 0.2237 0.2245 0.2250
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1775 23.3495 23.3189 23.2498 23.2736
79 BUYING TRANSFER 23.2610 23.4303 23.4010 23.3324 23.3593
80 SELLING 23.7724 23.9254 23.9014 23.8398 23.8949
81 MID RATE 23.5167 23.6779 23.6512 23.5861 23.6271
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3097 3.3351 3.3230 3.3210 3.3304
84 BUYING TRANSFER 3.3267 3.3521 3.3410 3.3379 3.3499
85 SELLING 3.4042 3.4236 3.4138 3.4105 3.4244
86 MID RATE 3.3655 3.3879 3.3774 3.3742 3.3872
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6678 4.6792 4.6818 4.6791 4.6977
89 BUYING TRANSFER 4.6855 4.6959 4.6997 4.6968 4.7171
90 SELLING 4.7850 4.7863 4.7925 4.7904 4.8144
91 MID RATE 4.7353 4.7411 4.7461 4.7436 4.7658
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5577 3.5753 3.5665 3.5506 3.5774
94 BUYING TRANSFER 3.5718 3.5890 3.5809 3.5647 3.5920
95 SELLING 3.6566 3.6672 3.6602 3.6439 3.6748
96 MID RATE 3.6142 3.6281 3.6206 3.6043 3.6334
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5290 4.5522 4.5322 4.5323 4.5450
99 BUYING TRANSFER 4.5600 4.5801 4.5606 4.5622 4.5767
100 SELLING 4.6729 4.6904 4.6768 4.6742 4.6987
101 MID RATE 4.6165 4.6353 4.6187 4.6182 4.6377
102 MEXICO : PESO (MXN)
103 BUYING 1.6161 1.6063 1.6151 1.6173 1.6380
104 SELLING 1.6342 1.6231 1.6318 1.6346 1.6552
105 MID RATE 1.6252 1.6147 1.6235 1.6260 1.6466
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2019 2.2197 2.2584 2.2610 2.2934
108 SELLING 2.2265 2.2430 2.2818 2.2851 2.3175
109 MID RATE 2.2142 2.2314 2.2701 2.2731 2.3055
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0201 0.0202 0.0203 0.0203
112 SELLING 0.0205 0.0204 0.0204 0.0205 0.0205
113 MID RATE 0.0204 0.0203 0.0203 0.0204 0.0204
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0277 0.0277 0.0277 0.0278
116 SELLING 0.0279 0.0280 0.0280 0.0280 0.0281
117 MID RATE 0.0278 0.0279 0.0279 0.0279 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0096 1.0123 1.0096 1.0111 1.0132
120 SELLING 1.0209 1.0229 1.0200 1.0219 1.0238
121 MID RATE 1.0153 1.0176 1.0148 1.0165 1.0185
122 KUWAIT : DINAR (KWD)
123 BUYING 102.4720 102.7594 102.3016 102.7328 102.8956
124 SELLING 103.6192 103.8344 103.3622 103.8286 103.9743
125 MID RATE 103.0456 103.2969 102.8319 103.2807 103.4350
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3007 8.3238 8.2924 8.3248 8.3323
128 SELLING 8.3936 8.4109 8.3783 8.4136 8.4196
129 MID RATE 8.3472 8.3674 8.3354 8.3692 8.3760
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4756 8.4994 8.4671 8.5000 8.5074
132 SELLING 8.5705 8.5883 8.5549 8.5907 8.5966
133 MID RATE 8.5231 8.5439 8.5110 8.5454 8.5520
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3709 0.3722 0.3708 0.3729 0.3733
136 SELLING 0.3751 0.3761 0.3746 0.3769 0.3772
137 MID RATE 0.3730 0.3742 0.3727 0.3749 0.3753
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3641 1.3622 1.3620 1.3608 1.3708
140 SELLING 1.3793 1.3765 1.3761 1.3753 1.3852
141 MID RATE 1.3717 1.3694 1.3691 1.3681 1.3780
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7788 0.7814 0.7775 0.7815 0.7783
144 SELLING 0.7875 0.7896 0.7856 0.7898 0.7865
145 MID RATE 0.7832 0.7855 0.7816 0.7857 0.7824
146 KENYA : SHILLING (KES)
147 BUYING 0.3107 0.3117 0.3102 0.3103 0.3112
148 SELLING 0.3142 0.3149 0.3134 0.3137 0.3145
149 MID RATE 0.3125 0.3133 0.3118 0.3120 0.3129
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3628 0.3644 0.3630 0.3644 0.3647
152 SELLING 0.3669 0.3682 0.3667 0.3682 0.3685
153 MID RATE 0.3649 0.3663 0.3649 0.3663 0.3666
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4670 0.4693 0.4722 0.4745 0.4773
156 SELLING 0.4722 0.4742 0.4771 0.4795 0.4823
157 MID RATE 0.4696 0.4718 0.4747 0.4770 0.4798
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1342 0.1346 0.1340 0.1345 0.1347
160 SELLING 0.1357 0.1360 0.1354 0.1359 0.1361
161 MID RATE 0.1350 0.1353 0.1347 0.1352 0.1354
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7749 1.7753 1.7670 1.7739 1.7755
164 SELLING 1.7947 1.7939 1.7853 1.7928 1.7941
165 MID RATE 1.7848 1.7846 1.7762 1.7834 1.7848
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1216 8.1032 8.1374 8.1388 8.2065
168 SELLING 8.2125 8.1880 8.2218 8.2256 8.2925
169 MID RATE 8.1671 8.1456 8.1796 8.1822 8.2495
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1744 0.1749 0.1744 0.1756 0.1758
172 SELLING 0.1763 0.1767 0.1762 0.1775 0.1776
173 MID RATE 0.1754 0.1758 0.1753 0.1766 0.1767
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0262 0.0261 0.0262 0.0262
176 SELLING 0.0264 0.0264 0.0263 0.0264 0.0265
177 MID RATE 0.0263 0.0263 0.0262 0.0263 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5756 82.8072 82.4926 82.8130 82.8897
180 SELLING 83.5000 83.6735 83.3477 83.6963 83.7586
181 MID RATE 83.0378 83.2404 82.9202 83.2547 83.3242
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8597 81.0865 80.7784 81.0922 81.1673
184 SELLING 81.7649 81.9348 81.6158 81.9571 82.0182
185 MID RATE 81.3123 81.5107 81.1971 81.5247 81.5928
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8712 44.0004 43.8333 44.0035 44.0443
188 SELLING 44.3623 44.4607 44.2877 44.4729 44.5060
189 MID RATE 44.1168 44.2306 44.0605 44.2382 44.2752
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5501 8.5734 8.5408 8.5728 8.5812
192 SELLING 8.6458 8.6631 8.6294 8.6643 8.6712
193 MID RATE 8.5980 8.6183 8.5851 8.6186 8.6262
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9988 2.0193 2.0116 2.0194 2.0213
196 SELLING 2.0212 2.0404 2.0325 2.0410 2.0425
197 MID RATE 2.0100 2.0299 2.0221 2.0302 2.0319
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2734 0.2756 0.2749 0.2742 0.2739
200 SELLING 0.2765 0.2785 0.2778 0.2771 0.2768
201 MID RATE 0.2750 0.2771 0.2764 0.2757 0.2754
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2459 9.2718 9.2366 9.2725 9.2811
204 SELLING 9.3494 9.3688 9.3324 9.3714 9.3784
205 MID RATE 9.2977 9.3203 9.2845 9.3220 9.3298
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5586 8.5525 8.5509 8.5590 8.5817
208 SELLING 8.6544 8.6420 8.6396 8.6502 8.6717
209 MID RATE 8.6065 8.5973 8.5953 8.6046 8.6267
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1104 0.1102 0.1107 0.1100 0.1110
212 SELLING 0.1117 0.1113 0.1119 0.1112 0.1121
213 MID RATE 0.1111 0.1108 0.1113 0.1106 0.1116
Source: Bank of Thailand