Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Marcch 2019 18:00
19 MAR 2019 18 MAR 2019 15 MAR 2019 14 MAR 2019 13 MAR 2019 1 REFERENCE RATE : US DOLLAR (USD) 31.6600 31.6590 31.7250 31.6640 31.6450 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.3906 31.4029 31.4946 31.3933 31.3889 4 BUYING TRANSFER 31.4829 31.4913 31.5814 31.4869 31.4765 5 SELLING 31.8302 31.8406 31.9115 31.8228 31.8183 6 MID RATE 31.6566 31.6660 31.7465 31.6549 31.6474 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 41.3960 41.4941 41.4622 41.3931 40.8552 9 BUYING TRANSFER 41.5531 41.6439 41.6045 41.5499 40.9992 10 SELLING 42.4248 42.4953 42.4384 42.3914 41.8534 11 MID RATE 41.9890 42.0696 42.0215 41.9707 41.4263 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.4142 35.3841 35.4436 35.3496 35.2481 14 BUYING TRANSFER 35.5264 35.4970 35.5559 35.4665 35.3603 15 SELLING 36.2541 36.1918 36.2568 36.1827 36.0634 16 MID RATE 35.8903 35.8444 35.9064 35.8246 35.7119 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.9565 27.9301 27.9386 27.9160 27.9872 19 BUYING TRANSFER 28.0656 28.0282 28.0421 28.0299 28.0890 20 SELLING 28.8239 28.7403 28.7630 28.7714 28.8190 21 MID RATE 28.4448 28.3843 28.4026 28.4007 28.4540 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9767 3.9794 3.9929 3.9767 3.9784 24 BUYING TRANSFER 3.9935 3.9966 4.0092 3.9938 3.9950 25 SELLING 4.0739 4.0734 4.0809 4.0737 4.0698 26 MID RATE 4.0337 4.0350 4.0451 4.0338 4.0324 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.6124 7.5850 7.6094 7.5966 7.5916 29 BUYING TRANSFER 7.6567 7.6349 7.6530 7.6378 7.6338 30 SELLING 7.8752 7.8571 7.8716 7.8588 7.8595 31 MID RATE 7.7660 7.7460 7.7623 7.7483 7.7467 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0775 23.0536 23.0817 23.0285 22.9889 34 BUYING TRANSFER 23.1613 23.1344 23.1590 23.1113 23.0668 35 SELLING 23.7277 23.6824 23.6901 23.6603 23.6100 36 MID RATE 23.4445 23.4084 23.4246 23.3858 23.3384 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.9726 22.8261 22.9402 22.9349 22.8236 39 BUYING TRANSFER 23.1033 23.0761 23.0822 23.0378 22.9942 40 SELLING 23.7818 23.7294 23.7709 23.7404 23.6740 41 MID RATE 23.4426 23.4028 23.4266 23.3891 23.3341 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5858 0.5865 0.5883 0.5867 0.5895 44 BUYING TRANSFER 0.5897 0.5905 0.5922 0.5890 0.5904 45 SELLING 0.6128 0.6135 0.6148 0.6140 0.6130 46 MID RATE 0.6013 0.6020 0.6035 0.6015 0.6017 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0645 2.0600 2.0676 2.0593 2.0553 49 BUYING TRANSFER 2.1262 2.1232 2.1261 2.1198 2.1131 50 SELLING 2.3440 2.3395 2.3381 2.3358 2.3384 51 MID RATE 2.2351 2.2314 2.2321 2.2278 2.2258 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4223 0.4180 0.4098 0.4088 0.4095 54 BUYING TRANSFER 0.4358 0.4353 0.4285 0.4250 0.4261 55 SELLING 0.4904 0.4876 0.4891 0.4871 0.4855 56 MID RATE 0.4631 0.4615 0.4588 0.4561 0.4558 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.1946 31.1659 31.2366 31.0898 31.0029 59 BUYING TRANSFER 31.2917 31.2537 31.3252 31.1896 31.0962 60 SELLING 31.9644 31.9072 31.9687 31.8620 31.7516 61 MID RATE 31.6281 31.5805 31.6470 31.5258 31.4239 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.9991 21.9887 22.0084 21.8920 21.8737 64 BUYING TRANSFER 22.0687 22.0612 22.0827 21.9670 21.9491 65 SELLING 22.8639 22.8122 22.8501 22.7420 22.7125 66 MID RATE 22.4663 22.4367 22.4664 22.3545 22.3308 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.2974 21.2840 21.3360 21.2716 21.2726 69 BUYING TRANSFER 21.3815 21.3692 21.4152 21.3562 21.3524 70 SELLING 21.9932 21.9802 22.0146 21.9716 21.9559 71 MID RATE 21.6874 21.6747 21.7149 21.6639 21.6542 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2248 0.2252 0.2258 0.2251 0.2250 75 SELLING 0.2272 0.2277 0.2282 0.2275 0.2275 76 MID RATE 0.2260 0.2265 0.2270 0.2263 0.2263 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.3712 23.3890 23.5060 23.4211 23.3483 79 BUYING TRANSFER 23.4581 23.4772 23.5786 23.5063 23.4294 80 SELLING 23.9994 23.9932 24.0949 24.0437 23.9425 81 MID RATE 23.7288 23.7352 23.8368 23.7750 23.6860 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.3711 3.3732 3.3653 3.3470 3.3247 84 BUYING TRANSFER 3.3892 3.3909 3.3805 3.3649 3.3408 85 SELLING 3.4676 3.4664 3.4475 3.4395 3.4128 86 MID RATE 3.4284 3.4287 3.4140 3.4022 3.3768 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.7414 4.7385 4.7527 4.7361 4.7247 89 BUYING TRANSFER 4.7601 4.7565 4.7687 4.7553 4.7413 90 SELLING 4.8612 4.8537 4.8559 4.8533 4.8340 91 MID RATE 4.8107 4.8051 4.8123 4.8043 4.7877 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.6439 3.6557 3.6565 3.6361 3.6101 94 BUYING TRANSFER 3.6591 3.6704 3.6698 3.6507 3.6237 95 SELLING 3.7463 3.7534 3.7430 3.7342 3.7033 96 MID RATE 3.7027 3.7119 3.7064 3.6925 3.6635 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6204 4.6270 4.6374 4.6223 4.6303 99 BUYING TRANSFER 4.6521 4.6564 4.6650 4.6555 4.6579 100 SELLING 4.7746 4.7728 4.7741 4.7760 4.7724 101 MID RATE 4.7134 4.7146 4.7196 4.7158 4.7152 102 MEXICO : PESO (MXN) 103 BUYING 1.6521 1.6396 1.6348 1.6329 1.6267 104 SELLING 1.6703 1.6578 1.6519 1.6503 1.6444 105 MID RATE 1.6612 1.6487 1.6434 1.6416 1.6356 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1777 2.1847 2.1722 2.1828 2.1939 108 SELLING 2.2017 2.2089 2.1949 2.2061 2.2177 109 MID RATE 2.1897 2.1968 2.1836 2.1945 2.2058 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0205 0.0205 0.0206 0.0207 0.0207 112 SELLING 0.0207 0.0208 0.0208 0.0209 0.0210 113 MID RATE 0.0206 0.0207 0.0207 0.0208 0.0209 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0278 0.0277 0.0278 0.0279 0.0279 116 SELLING 0.0281 0.0280 0.0281 0.0281 0.0282 117 MID RATE 0.0280 0.0279 0.0280 0.0280 0.0281 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0228 1.0203 1.0210 1.0186 1.0186 120 SELLING 1.0341 1.0316 1.0317 1.0295 1.0297 121 MID RATE 1.0285 1.0260 1.0264 1.0241 1.0242 122 KUWAIT : DINAR (KWD) 123 BUYING 103.6645 103.5898 103.9204 103.5753 103.5411 124 SELLING 104.8080 104.7388 105.0066 104.6803 104.6655 125 MID RATE 104.2363 104.1643 104.4635 104.1278 104.1033 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.3945 8.3968 8.4208 8.3958 8.3931 128 SELLING 8.4871 8.4899 8.5088 8.4854 8.4842 129 MID RATE 8.4408 8.4434 8.4648 8.4406 8.4387 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.5710 8.5733 8.5978 8.5723 8.5695 132 SELLING 8.6655 8.6684 8.6877 8.6637 8.6625 133 MID RATE 8.6183 8.6209 8.6428 8.6180 8.6160 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3745 0.3751 0.3760 0.3746 0.3745 136 SELLING 0.3786 0.3793 0.3800 0.3786 0.3785 137 MID RATE 0.3766 0.3772 0.3780 0.3766 0.3765 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3940 1.3918 1.3911 1.3899 1.3845 140 SELLING 1.4094 1.4072 1.4056 1.4047 1.3995 141 MID RATE 1.4017 1.3995 1.3984 1.3973 1.3920 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7878 0.7893 0.7922 0.7832 0.7836 144 SELLING 0.7965 0.7980 0.8005 0.7916 0.7921 145 MID RATE 0.7922 0.7937 0.7964 0.7874 0.7879 146 KENYA : SHILLING (KES) 147 BUYING 0.3128 0.3141 0.3152 0.3142 0.3140 148 SELLING 0.3162 0.3176 0.3185 0.3176 0.3174 149 MID RATE 0.3145 0.3159 0.3169 0.3159 0.3157 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3666 0.3666 0.3677 0.3666 0.3665 152 SELLING 0.3707 0.3707 0.3715 0.3705 0.3705 153 MID RATE 0.3687 0.3687 0.3696 0.3686 0.3685 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4889 0.4859 0.4823 0.4808 0.4797 156 SELLING 0.4943 0.4913 0.4873 0.4859 0.4849 157 MID RATE 0.4916 0.4886 0.4848 0.4834 0.4823 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1357 0.1357 0.1361 0.1357 0.1357 160 SELLING 0.1372 0.1372 0.1376 0.1372 0.1372 161 MID RATE 0.1365 0.1365 0.1369 0.1365 0.1365 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8188 1.8098 1.8150 1.8075 1.8085 164 SELLING 1.8388 1.8299 1.8340 1.8268 1.8281 165 MID RATE 1.8288 1.8199 1.8245 1.8172 1.8183 166 POLAND : ZLOTY (PLN) 167 BUYING 8.3182 8.2950 8.2969 8.2950 8.2631 168 SELLING 8.4100 8.3871 8.3836 8.3835 8.3528 169 MID RATE 8.3641 8.3411 8.3403 8.3393 8.3080 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1765 0.1764 0.1766 0.1761 0.1761 172 SELLING 0.1785 0.1783 0.1784 0.1779 0.1780 173 MID RATE 0.1775 0.1774 0.1775 0.1770 0.1771 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0264 0.0264 0.0265 0.0264 0.0264 176 SELLING 0.0267 0.0267 0.0267 0.0267 0.0267 177 MID RATE 0.0266 0.0266 0.0266 0.0266 0.0266 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 83.5312 83.5313 83.7703 83.5196 83.4920 180 SELLING 84.4526 84.4578 84.6459 84.4106 84.3987 181 MID RATE 83.9919 83.9946 84.2081 83.9651 83.9454 182 OMAN : RIAL OMANI (OMR) 183 BUYING 81.7738 81.7956 82.0296 81.7842 81.7571 184 SELLING 82.6758 82.7029 82.8870 82.6566 82.6449 185 MID RATE 82.2248 82.2493 82.4583 82.2204 82.2010 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.4047 44.4165 44.5436 44.4103 44.3956 188 SELLING 44.8945 44.9092 45.0092 44.8841 44.8777 189 MID RATE 44.6496 44.6629 44.7764 44.6472 44.6367 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6461 8.6496 8.6731 8.6472 8.6443 192 SELLING 8.7414 8.7455 8.7638 8.7394 8.7382 193 MID RATE 8.6938 8.6976 8.7185 8.6933 8.6913 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0364 2.0370 2.0428 2.0367 2.0360 196 SELLING 2.0589 2.0595 2.0641 2.0584 2.0581 197 MID RATE 2.0477 2.0483 2.0535 2.0476 2.0471 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2871 0.2849 0.2846 0.2830 0.2822 200 SELLING 0.2903 0.2880 0.2876 0.2860 0.2853 201 MID RATE 0.2887 0.2865 0.2861 0.2845 0.2838 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.3347 9.3372 9.3639 9.3359 9.3328 204 SELLING 9.4377 9.4407 9.4618 9.4355 9.4341 205 MID RATE 9.3862 9.3890 9.4129 9.3857 9.3835 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.7326 8.7556 8.7490 8.7454 8.7142 208 SELLING 8.8290 8.8527 8.8405 8.8387 8.8088 209 MID RATE 8.7808 8.8042 8.7948 8.7921 8.7615 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1137 0.1135 0.1135 0.1134 0.1127 212 SELLING 0.1149 0.1147 0.1147 0.1146 0.1139 213 MID RATE 0.1143 0.1141 0.1141 0.1140 0.1133 Source: Bank of Thailand