Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 February 2019 18:00
22 FEB 2019 21 FEB 2019 20 FEB 2019 18 FEB 2019 15 FEB 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.2740 31.1560 31.0900 31.2240 31.2960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0119 30.8805 30.8497 30.9653 31.0396
4 BUYING TRANSFER 31.1003 30.9701 30.9392 31.0547 31.1310
5 SELLING 31.4236 31.2931 31.2754 31.3949 31.4795
6 MID RATE 31.2620 31.1316 31.1073 31.2248 31.3053
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.1887 40.0174 40.0330 39.7257 39.4853
9 BUYING TRANSFER 40.3297 40.1627 40.1826 39.8748 39.6278
10 SELLING 41.1505 40.9950 41.0258 40.7305 40.4878
11 MID RATE 40.7401 40.5789 40.6042 40.3027 40.0578
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.9787 34.8434 34.8240 34.8423 34.8551
14 BUYING TRANSFER 35.0860 34.9480 34.9348 34.9529 34.9669
15 SELLING 35.7733 35.6318 35.6259 35.6430 35.6642
16 MID RATE 35.4297 35.2899 35.2804 35.2980 35.3156
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.7626 27.6506 27.6215 27.7815 27.8978
19 BUYING TRANSFER 27.8692 27.7543 27.7190 27.8854 27.9996
20 SELLING 28.5943 28.4796 28.4350 28.6192 28.7345
21 MID RATE 28.2318 28.1170 28.0770 28.2523 28.3671
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9320 3.9138 3.9085 3.9242 3.9355
24 BUYING TRANSFER 3.9470 3.9288 3.9240 3.9395 3.9490
25 SELLING 4.0192 4.0055 4.0017 4.0181 4.0279
26 MID RATE 3.9831 3.9672 3.9629 3.9788 3.9885
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5104 7.4987 7.4866 7.5065 7.5227
29 BUYING TRANSFER 7.5552 7.5429 7.5353 7.5525 7.5673
30 SELLING 7.7681 7.7570 7.7548 7.7697 7.7863
31 MID RATE 7.6617 7.6500 7.6451 7.6611 7.6768
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7445 22.6882 22.6578 22.6823 22.7028
34 BUYING TRANSFER 22.8212 22.7666 22.7384 22.7632 22.7829
35 SELLING 23.3509 23.3011 23.2771 23.3134 23.3225
36 MID RATE 23.0861 23.0339 23.0078 23.0383 23.0527
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6277 22.5735 22.5217 22.5731 22.5581
39 BUYING TRANSFER 22.7414 22.6816 22.6682 22.7068 22.6854
40 SELLING 23.4282 23.3877 23.3526 23.3828 23.3909
41 MID RATE 23.0848 23.0347 23.0104 23.0448 23.0382
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5833 0.5834 0.5829 0.5826 0.5834
44 BUYING TRANSFER 0.5879 0.5872 0.5865 0.5861 0.5873
45 SELLING 0.6113 0.6112 0.6091 0.6089 0.6098
46 MID RATE 0.5996 0.5992 0.5978 0.5975 0.5986
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0491 2.0466 2.0505 2.0538 2.0615
49 BUYING TRANSFER 2.1262 2.1174 2.1129 2.1153 2.1215
50 SELLING 2.3411 2.3265 2.3333 2.3285 2.3357
51 MID RATE 2.2337 2.2220 2.2231 2.2219 2.2286
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3981 0.3979 0.4017 0.4007 0.4019
54 BUYING TRANSFER 0.4132 0.4139 0.4141 0.4141 0.4155
55 SELLING 0.4704 0.4681 0.4645 0.4673 0.4686
56 MID RATE 0.4418 0.4410 0.4393 0.4407 0.4421
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8256 30.6977 30.6584 30.6921 30.7031
59 BUYING TRANSFER 30.9183 30.7829 30.7538 30.7808 30.8026
60 SELLING 31.5342 31.4007 31.3890 31.4242 31.4341
61 MID RATE 31.2263 31.0918 31.0714 31.1025 31.1184
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.7093 21.7725 21.8218 21.8479 21.7351
64 BUYING TRANSFER 21.7829 21.8316 21.8912 21.9243 21.8119
65 SELLING 22.5505 22.6241 22.6658 22.7120 22.5661
66 MID RATE 22.1667 22.2279 22.2785 22.3182 22.1890
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.8450 20.9107 20.9826 21.0937 20.9599
69 BUYING TRANSFER 20.9242 20.9913 21.0684 21.1763 21.0433
70 SELLING 21.5186 21.5918 21.6750 21.7805 21.6452
71 MID RATE 21.2214 21.2916 21.3717 21.4784 21.3443
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2225 0.2214 0.2212 0.2220 0.2240
75 SELLING 0.2248 0.2237 0.2236 0.2244 0.2265
76 MID RATE 0.2237 0.2226 0.2224 0.2232 0.2253
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2878 23.2829 23.2121 23.2496 23.1775
79 BUYING TRANSFER 23.3702 23.3677 23.2987 23.3348 23.2610
80 SELLING 23.8598 23.8508 23.8069 23.8408 23.7724
81 MID RATE 23.6150 23.6093 23.5528 23.5878 23.5167
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2888 3.2872 3.2859 3.3153 3.3097
84 BUYING TRANSFER 3.3051 3.3055 3.3059 3.3333 3.3267
85 SELLING 3.3698 3.3743 3.3804 3.4076 3.4042
86 MID RATE 3.3375 3.3399 3.3432 3.3705 3.3655
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6906 4.6687 4.6621 4.6670 4.6678
89 BUYING TRANSFER 4.7072 4.6866 4.6819 4.6844 4.6855
90 SELLING 4.7923 4.7751 4.7769 4.7796 4.7850
91 MID RATE 4.7498 4.7309 4.7294 4.7320 4.7353
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5741 3.5685 3.5722 3.5643 3.5577
94 BUYING TRANSFER 3.5875 3.5822 3.5868 3.5785 3.5718
95 SELLING 3.6587 3.6579 3.6698 3.6601 3.6566
96 MID RATE 3.6231 3.6201 3.6283 3.6193 3.6142
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5612 4.5522 4.5282 4.5265 4.5290
99 BUYING TRANSFER 4.5913 4.5810 4.5593 4.5562 4.5600
100 SELLING 4.6984 4.6937 4.6686 4.6728 4.6729
101 MID RATE 4.6449 4.6374 4.6140 4.6145 4.6165
102 MEXICO : PESO (MXN)
103 BUYING 1.6124 1.6114 1.6161 1.6138 1.6161
104 SELLING 1.6291 1.6282 1.6337 1.6315 1.6342
105 MID RATE 1.6208 1.6198 1.6249 1.6227 1.6252
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2176 2.2083 2.2035 2.2052 2.2019
108 SELLING 2.2406 2.2313 2.2275 2.2293 2.2265
109 MID RATE 2.2291 2.2198 2.2155 2.2173 2.2142
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0201 0.0202 0.0203 0.0203
112 SELLING 0.0205 0.0203 0.0204 0.0205 0.0205
113 MID RATE 0.0204 0.0202 0.0203 0.0204 0.0204
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0276 0.0276 0.0276 0.0276
116 SELLING 0.0279 0.0279 0.0279 0.0279 0.0279
117 MID RATE 0.0278 0.0278 0.0278 0.0278 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0092 1.0055 1.0048 1.0074 1.0096
120 SELLING 1.0197 1.0160 1.0157 1.0184 1.0209
121 MID RATE 1.0145 1.0108 1.0103 1.0129 1.0153
122 KUWAIT : DINAR (KWD)
123 BUYING 102.4384 102.0096 101.8742 102.1536 102.4720
124 SELLING 103.5033 103.0735 102.9812 103.2727 103.6192
125 MID RATE 102.9709 102.5416 102.4277 102.7132 103.0456
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2925 8.2578 8.2496 8.2804 8.3007
128 SELLING 8.3787 8.3439 8.3392 8.3711 8.3936
129 MID RATE 8.3356 8.3009 8.2944 8.3258 8.3472
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4673 8.4318 8.4230 8.4544 8.4756
132 SELLING 8.5553 8.5198 8.5145 8.5470 8.5705
133 MID RATE 8.5113 8.4758 8.4688 8.5007 8.5231
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3702 0.3682 0.3678 0.3700 0.3709
136 SELLING 0.3741 0.3720 0.3718 0.3741 0.3751
137 MID RATE 0.3722 0.3701 0.3698 0.3721 0.3730
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3747 1.3682 1.3665 1.3666 1.3641
140 SELLING 1.3890 1.3825 1.3813 1.3816 1.3793
141 MID RATE 1.3819 1.3754 1.3739 1.3741 1.3717
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7765 0.7723 0.7735 0.7773 0.7788
144 SELLING 0.7846 0.7804 0.7819 0.7859 0.7875
145 MID RATE 0.7806 0.7764 0.7777 0.7816 0.7832
146 KENYA : SHILLING (KES)
147 BUYING 0.3105 0.3089 0.3086 0.3102 0.3107
148 SELLING 0.3138 0.3122 0.3120 0.3136 0.3142
149 MID RATE 0.3122 0.3106 0.3103 0.3119 0.3125
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3623 0.3608 0.3603 0.3617 0.3628
152 SELLING 0.3661 0.3645 0.3643 0.3657 0.3669
153 MID RATE 0.3642 0.3627 0.3623 0.3637 0.3649
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4739 0.4716 0.4709 0.4685 0.4670
156 SELLING 0.4789 0.4765 0.4760 0.4736 0.4722
157 MID RATE 0.4764 0.4741 0.4735 0.4711 0.4696
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1340 0.1335 0.1334 0.1338 0.1342
160 SELLING 0.1354 0.1349 0.1348 0.1353 0.1357
161 MID RATE 0.1347 0.1342 0.1341 0.1346 0.1350
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7731 1.7637 1.7639 1.7705 1.7749
164 SELLING 1.7915 1.7821 1.7831 1.7899 1.7947
165 MID RATE 1.7823 1.7729 1.7735 1.7802 1.7848
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1327 8.1071 8.1024 8.0971 8.1216
168 SELLING 8.2173 8.1917 8.1905 8.1858 8.2125
169 MID RATE 8.1750 8.1494 8.1465 8.1415 8.1671
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1733 0.1723 0.1723 0.1738 0.1744
172 SELLING 0.1751 0.1741 0.1741 0.1757 0.1763
173 MID RATE 0.1742 0.1732 0.1732 0.1748 0.1754
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0260 0.0259 0.0260 0.0261
176 SELLING 0.0263 0.0262 0.0262 0.0263 0.0264
177 MID RATE 0.0262 0.0261 0.0261 0.0262 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4942 82.1488 82.0668 82.3732 82.5756
180 SELLING 83.3517 83.0056 82.9586 83.2756 83.5000
181 MID RATE 82.9230 82.5772 82.5127 82.8244 83.0378
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7800 80.4418 80.3616 80.6616 80.8597
184 SELLING 81.6197 81.2808 81.2348 81.5452 81.7649
185 MID RATE 81.1999 80.8613 80.7982 81.1034 81.3123
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8465 43.6568 43.6070 43.7698 43.8712
188 SELLING 44.3023 44.1121 44.0809 44.2493 44.3623
189 MID RATE 44.0744 43.8845 43.8440 44.0096 44.1168
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5398 8.5052 8.4967 8.5285 8.5501
192 SELLING 8.6286 8.5939 8.5891 8.6219 8.6458
193 MID RATE 8.5842 8.5496 8.5429 8.5752 8.5980
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0117 2.0032 2.0012 2.0087 1.9988
196 SELLING 2.0326 2.0241 2.0230 2.0307 2.0212
197 MID RATE 2.0222 2.0137 2.0121 2.0197 2.0100
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2728 0.2722 0.2710 0.2725 0.2734
200 SELLING 0.2756 0.2750 0.2740 0.2755 0.2765
201 MID RATE 0.2742 0.2736 0.2725 0.2740 0.2750
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2368 9.1981 9.1889 9.2232 9.2459
204 SELLING 9.3328 9.2941 9.2888 9.3243 9.3494
205 MID RATE 9.2848 9.2461 9.2389 9.2738 9.2977
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5934 8.5799 8.5493 8.5779 8.5586
208 SELLING 8.6827 8.6694 8.6422 8.6719 8.6544
209 MID RATE 8.6381 8.6247 8.5958 8.6249 8.6065
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1110 0.1107 0.1105 0.1103 0.1104
212 SELLING 0.1121 0.1118 0.1117 0.1115 0.1117
213 MID RATE 0.1116 0.1113 0.1111 0.1109 0.1111
Source: Bank of Thailand