Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Marcch 2019 18:00
22 MAR 2019 21 MAR 2019 20 MAR 2019 19 MAR 2019 18 MAR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.7120 31.6610 31.7220 31.6600 31.6590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4628 31.3778 31.4572 31.3906 31.4029
4 BUYING TRANSFER 31.5478 31.4707 31.5462 31.4829 31.4913
5 SELLING 31.8878 31.8139 31.8707 31.8302 31.8406
6 MID RATE 31.7178 31.6423 31.7085 31.6566 31.6660
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.0989 41.2430 41.4381 41.3960 41.4941
9 BUYING TRANSFER 41.2403 41.3896 41.5903 41.5531 41.6439
10 SELLING 42.0831 42.2514 42.4454 42.4248 42.4953
11 MID RATE 41.6617 41.8205 42.0179 41.9890 42.0696
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.6037 35.6728 35.5092 35.4142 35.3841
14 BUYING TRANSFER 35.7153 35.7855 35.6185 35.5264 35.4970
15 SELLING 36.4150 36.5011 36.3255 36.2541 36.1918
16 MID RATE 36.0652 36.1433 35.9720 35.8903 35.8444
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1856 28.1043 27.9426 27.9565 27.9301
19 BUYING TRANSFER 28.2875 28.2183 28.0419 28.0656 28.0282
20 SELLING 29.0249 28.9716 28.7741 28.8239 28.7403
21 MID RATE 28.6562 28.5950 28.4080 28.4448 28.3843
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9900 3.9775 3.9849 3.9767 3.9794
24 BUYING TRANSFER 4.0068 3.9937 4.0018 3.9935 3.9966
25 SELLING 4.0801 4.0719 4.0782 4.0739 4.0734
26 MID RATE 4.0435 4.0328 4.0400 4.0337 4.0350
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6573 7.6477 7.6289 7.6124 7.5850
29 BUYING TRANSFER 7.7058 7.6888 7.6733 7.6567 7.6349
30 SELLING 7.9237 7.9064 7.8907 7.8752 7.8571
31 MID RATE 7.8148 7.7976 7.7820 7.7660 7.7460
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1661 23.1474 23.1061 23.0775 23.0536
34 BUYING TRANSFER 23.2444 23.2278 23.1855 23.1613 23.1344
35 SELLING 23.7790 23.7839 23.7299 23.7277 23.6824
36 MID RATE 23.5117 23.5059 23.4577 23.4445 23.4084
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0482 23.0537 22.9965 22.9726 22.8261
39 BUYING TRANSFER 23.1807 23.1725 23.1147 23.1033 23.0761
40 SELLING 23.8626 23.8752 23.7806 23.7818 23.7294
41 MID RATE 23.5217 23.5239 23.4477 23.4426 23.4028
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5883 0.5854 0.5839 0.5858 0.5865
44 BUYING TRANSFER 0.5920 0.5890 0.5888 0.5897 0.5905
45 SELLING 0.6159 0.6120 0.6121 0.6128 0.6135
46 MID RATE 0.6040 0.6005 0.6005 0.6013 0.6020
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0830 2.0761 2.0690 2.0645 2.0600
49 BUYING TRANSFER 2.1452 2.1426 2.1314 2.1262 2.1232
50 SELLING 2.3783 2.3678 2.3545 2.3440 2.3395
51 MID RATE 2.2618 2.2552 2.2430 2.2351 2.2314
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4169 0.4186 0.4205 0.4223 0.4180
54 BUYING TRANSFER 0.4310 0.4342 0.4345 0.4358 0.4353
55 SELLING 0.4914 0.4908 0.4889 0.4904 0.4876
56 MID RATE 0.4612 0.4625 0.4617 0.4631 0.4615
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5428 31.4864 31.3036 31.1946 31.1659
59 BUYING TRANSFER 31.6353 31.5855 31.3982 31.2917 31.2537
60 SELLING 32.2858 32.2680 32.0496 31.9644 31.9072
61 MID RATE 31.9606 31.9268 31.7239 31.6281 31.5805
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0760 22.1577 21.9452 21.9991 21.9887
64 BUYING TRANSFER 22.1519 22.2323 22.0125 22.0687 22.0612
65 SELLING 22.9229 23.0281 22.7993 22.8639 22.8122
66 MID RATE 22.5374 22.6302 22.4059 22.4663 22.4367
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.4652 21.5175 21.2787 21.2974 21.2840
69 BUYING TRANSFER 21.5430 21.5988 21.3631 21.3815 21.3692
70 SELLING 22.1351 22.2107 21.9647 21.9932 21.9802
71 MID RATE 21.8391 21.9048 21.6639 21.6874 21.6747
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2251 0.2246 0.2252 0.2248 0.2252
75 SELLING 0.2275 0.2270 0.2275 0.2272 0.2277
76 MID RATE 0.2263 0.2258 0.2264 0.2260 0.2265
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4066 23.4451 23.4314 23.3712 23.3890
79 BUYING TRANSFER 23.4827 23.5285 23.5173 23.4581 23.4772
80 SELLING 24.0059 24.0721 24.0338 23.9994 23.9932
81 MID RATE 23.7443 23.8003 23.7756 23.7288 23.7352
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4048 3.4118 3.3863 3.3711 3.3732
84 BUYING TRANSFER 3.4201 3.4284 3.4054 3.3892 3.3909
85 SELLING 3.4924 3.5056 3.4771 3.4676 3.4664
86 MID RATE 3.4563 3.4670 3.4413 3.4284 3.4287
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7715 4.7773 4.7547 4.7414 4.7385
89 BUYING TRANSFER 4.7875 4.7949 4.7746 4.7601 4.7565
90 SELLING 4.8787 4.8946 4.8671 4.8612 4.8537
91 MID RATE 4.8331 4.8448 4.8209 4.8107 4.8051
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6989 3.6699 3.6597 3.6439 3.6557
94 BUYING TRANSFER 3.7123 3.6844 3.6734 3.6591 3.6704
95 SELLING 3.7911 3.7689 3.7521 3.7463 3.7534
96 MID RATE 3.7517 3.7267 3.7128 3.7027 3.7119
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6516 4.6408 4.6326 4.6204 4.6270
99 BUYING TRANSFER 4.6790 4.6728 4.6644 4.6521 4.6564
100 SELLING 4.7831 4.7918 4.7749 4.7746 4.7728
101 MID RATE 4.7311 4.7323 4.7197 4.7134 4.7146
102 MEXICO : PESO (MXN)
103 BUYING 1.6725 1.6714 1.6591 1.6521 1.6396
104 SELLING 1.6906 1.6896 1.6762 1.6703 1.6578
105 MID RATE 1.6816 1.6805 1.6677 1.6612 1.6487
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2193 2.2068 2.1741 2.1777 2.1847
108 SELLING 2.2433 2.2309 2.1965 2.2017 2.2089
109 MID RATE 2.2313 2.2189 2.1853 2.1897 2.1968
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0204 0.0205 0.0205 0.0205
112 SELLING 0.0208 0.0206 0.0207 0.0207 0.0208
113 MID RATE 0.0207 0.0205 0.0206 0.0206 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0279 0.0279 0.0278 0.0277
116 SELLING 0.0283 0.0283 0.0282 0.0281 0.0280
117 MID RATE 0.0282 0.0281 0.0281 0.0280 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0239 1.0233 1.0238 1.0228 1.0203
120 SELLING 1.0349 1.0345 1.0343 1.0341 1.0316
121 MID RATE 1.0294 1.0289 1.0291 1.0285 1.0260
122 KUWAIT : DINAR (KWD)
123 BUYING 103.9466 103.6584 103.9414 103.6645 103.5898
124 SELLING 105.0669 104.7889 105.0105 104.8080 104.7388
125 MID RATE 104.5068 104.2237 104.4760 104.2363 104.1643
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4121 8.3913 8.4114 8.3945 8.3968
128 SELLING 8.5027 8.4828 8.4979 8.4871 8.4899
129 MID RATE 8.4574 8.4371 8.4547 8.4408 8.4434
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5886 8.5677 8.5882 8.5710 8.5733
132 SELLING 8.6812 8.6611 8.6765 8.6655 8.6684
133 MID RATE 8.6349 8.6144 8.6324 8.6183 8.6209
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3759 0.3748 0.3750 0.3745 0.3751
136 SELLING 0.3800 0.3789 0.3789 0.3786 0.3793
137 MID RATE 0.3780 0.3769 0.3770 0.3766 0.3772
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3977 1.4008 1.3978 1.3940 1.3918
140 SELLING 1.4128 1.4160 1.4122 1.4094 1.4072
141 MID RATE 1.4053 1.4084 1.4050 1.4017 1.3995
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7897 0.7840 0.7897 0.7878 0.7893
144 SELLING 0.7982 0.7926 0.7978 0.7965 0.7980
145 MID RATE 0.7940 0.7883 0.7938 0.7922 0.7937
146 KENYA : SHILLING (KES)
147 BUYING 0.3130 0.3116 0.3128 0.3128 0.3141
148 SELLING 0.3163 0.3150 0.3160 0.3162 0.3176
149 MID RATE 0.3147 0.3133 0.3144 0.3145 0.3159
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3675 0.3665 0.3674 0.3666 0.3666
152 SELLING 0.3714 0.3705 0.3711 0.3707 0.3707
153 MID RATE 0.3695 0.3685 0.3693 0.3687 0.3687
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4939 0.4930 0.4899 0.4889 0.4859
156 SELLING 0.4992 0.4984 0.4950 0.4943 0.4913
157 MID RATE 0.4966 0.4957 0.4925 0.4916 0.4886
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1360 0.1356 0.1359 0.1357 0.1357
160 SELLING 0.1374 0.1371 0.1373 0.1372 0.1372
161 MID RATE 0.1367 0.1364 0.1366 0.1365 0.1365
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8283 1.8217 1.8245 1.8188 1.8098
164 SELLING 1.8480 1.8416 1.8433 1.8388 1.8299
165 MID RATE 1.8382 1.8317 1.8339 1.8288 1.8199
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3714 8.3946 8.3524 8.3182 8.2950
168 SELLING 8.4617 8.4862 8.4383 8.4100 8.3871
169 MID RATE 8.4166 8.4404 8.3954 8.3641 8.3411
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1771 0.1763 0.1767 0.1765 0.1764
172 SELLING 0.1790 0.1782 0.1785 0.1785 0.1783
173 MID RATE 0.1781 0.1773 0.1776 0.1775 0.1774
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0265 0.0264 0.0264
176 SELLING 0.0267 0.0267 0.0268 0.0267 0.0267
177 MID RATE 0.0266 0.0266 0.0267 0.0266 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.7034 83.4988 83.6991 83.5312 83.5313
180 SELLING 84.6055 84.4094 84.5601 84.4526 84.4578
181 MID RATE 84.1545 83.9541 84.1296 83.9919 83.9946
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.9423 81.7421 81.9382 81.7738 81.7956
184 SELLING 82.8255 82.6335 82.7810 82.6758 82.7029
185 MID RATE 82.3839 82.1878 82.3596 82.2248 82.2493
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4962 44.3874 44.4939 44.4047 44.4165
188 SELLING 44.9757 44.8715 44.9516 44.8945 44.9092
189 MID RATE 44.7360 44.6295 44.7228 44.6496 44.6629
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6651 8.6439 8.6646 8.6461 8.6496
192 SELLING 8.7585 8.7382 8.7538 8.7414 8.7455
193 MID RATE 8.7118 8.6911 8.7092 8.6938 8.6976
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0406 2.0356 2.0405 2.0364 2.0370
196 SELLING 2.0626 2.0578 2.0615 2.0589 2.0595
197 MID RATE 2.0516 2.0467 2.0510 2.0477 2.0483
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2865 0.2858 0.2859 0.2871 0.2849
200 SELLING 0.2896 0.2889 0.2888 0.2903 0.2880
201 MID RATE 0.2881 0.2874 0.2874 0.2887 0.2865
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3539 9.3311 9.3534 9.3347 9.3372
204 SELLING 9.4547 9.4328 9.4497 9.4377 9.4407
205 MID RATE 9.4043 9.3820 9.4016 9.3862 9.3890
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7560 8.7543 8.7441 8.7326 8.7556
208 SELLING 8.8503 8.8497 8.8341 8.8290 8.8527
209 MID RATE 8.8032 8.8020 8.7891 8.7808 8.8042
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1140 0.1145 0.1144 0.1137 0.1135
212 SELLING 0.1152 0.1157 0.1156 0.1149 0.1147
213 MID RATE 0.1146 0.1151 0.1150 0.1143 0.1141
Source: Bank of Thailand