Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Marcch 2019 18:00
25 MAR 2019 22 MAR 2019 21 MAR 2019 20 MAR 2019 19 MAR 2019 1 REFERENCE RATE : US DOLLAR (USD) 31.5710 31.7120 31.6610 31.7220 31.6600 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.3481 31.4628 31.3778 31.4572 31.3906 4 BUYING TRANSFER 31.4401 31.5478 31.4707 31.5462 31.4829 5 SELLING 31.7696 31.8878 31.8139 31.8707 31.8302 6 MID RATE 31.6049 31.7178 31.6423 31.7085 31.6566 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 41.1224 41.0989 41.2430 41.4381 41.3960 9 BUYING TRANSFER 41.2686 41.2403 41.3896 41.5903 41.5531 10 SELLING 42.1153 42.0831 42.2514 42.4454 42.4248 11 MID RATE 41.6920 41.6617 41.8205 42.0179 41.9890 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.2202 35.6037 35.6728 35.5092 35.4142 14 BUYING TRANSFER 35.3308 35.7153 35.7855 35.6185 35.5264 15 SELLING 36.0381 36.4150 36.5011 36.3255 36.2541 16 MID RATE 35.6845 36.0652 36.1433 35.9720 35.8903 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.2902 28.1856 28.1043 27.9426 27.9565 19 BUYING TRANSFER 28.3988 28.2875 28.2183 28.0419 28.0656 20 SELLING 29.1352 29.0249 28.9716 28.7741 28.8239 21 MID RATE 28.7670 28.6562 28.5950 28.4080 28.4448 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9747 3.9900 3.9775 3.9849 3.9767 24 BUYING TRANSFER 3.9904 4.0068 3.9937 4.0018 3.9935 25 SELLING 4.0656 4.0801 4.0719 4.0782 4.0739 26 MID RATE 4.0280 4.0435 4.0328 4.0400 4.0337 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.6096 7.6573 7.6477 7.6289 7.6124 29 BUYING TRANSFER 7.6527 7.7058 7.6888 7.6733 7.6567 30 SELLING 7.8748 7.9237 7.9064 7.8907 7.8752 31 MID RATE 7.7638 7.8148 7.7976 7.7820 7.7660 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0271 23.1661 23.1474 23.1061 23.0775 34 BUYING TRANSFER 23.1049 23.2444 23.2278 23.1855 23.1613 35 SELLING 23.6507 23.7790 23.7839 23.7299 23.7277 36 MID RATE 23.3778 23.5117 23.5059 23.4577 23.4445 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.9162 23.0482 23.0537 22.9965 22.9726 39 BUYING TRANSFER 23.0524 23.1807 23.1725 23.1147 23.1033 40 SELLING 23.7479 23.8626 23.8752 23.7806 23.7818 41 MID RATE 23.4002 23.5217 23.5239 23.4477 23.4426 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5877 0.5883 0.5854 0.5839 0.5858 44 BUYING TRANSFER 0.5905 0.5920 0.5890 0.5888 0.5897 45 SELLING 0.6145 0.6159 0.6120 0.6121 0.6128 46 MID RATE 0.6025 0.6040 0.6005 0.6005 0.6013 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0793 2.0830 2.0761 2.0690 2.0645 49 BUYING TRANSFER 2.1219 2.1452 2.1426 2.1314 2.1262 50 SELLING 2.3517 2.3783 2.3678 2.3545 2.3440 51 MID RATE 2.2368 2.2618 2.2552 2.2430 2.2351 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4039 0.4169 0.4186 0.4205 0.4223 54 BUYING TRANSFER 0.4262 0.4310 0.4342 0.4345 0.4358 55 SELLING 0.4932 0.4914 0.4908 0.4889 0.4904 56 MID RATE 0.4597 0.4612 0.4625 0.4617 0.4631 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.3572 31.5428 31.4864 31.3036 31.1946 59 BUYING TRANSFER 31.4546 31.6353 31.5855 31.3982 31.2917 60 SELLING 32.1085 32.2858 32.2680 32.0496 31.9644 61 MID RATE 31.7816 31.9606 31.9268 31.7239 31.6281 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.8671 22.0760 22.1577 21.9452 21.9991 64 BUYING TRANSFER 21.9413 22.1519 22.2323 22.0125 22.0687 65 SELLING 22.7371 22.9229 23.0281 22.7993 22.8639 66 MID RATE 22.3392 22.5374 22.6302 22.4059 22.4663 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.3360 21.4652 21.5175 21.2787 21.2974 69 BUYING TRANSFER 21.4122 21.5430 21.5988 21.3631 21.3815 70 SELLING 22.0326 22.1351 22.2107 21.9647 21.9932 71 MID RATE 21.7224 21.8391 21.9048 21.6639 21.6874 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2242 0.2251 0.2246 0.2252 0.2248 75 SELLING 0.2265 0.2275 0.2270 0.2275 0.2272 76 MID RATE 0.2254 0.2263 0.2258 0.2264 0.2260 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.1723 23.4066 23.4451 23.4314 23.3712 79 BUYING TRANSFER 23.2545 23.4827 23.5285 23.5173 23.4581 80 SELLING 23.7700 24.0059 24.0721 24.0338 23.9994 81 MID RATE 23.5123 23.7443 23.8003 23.7756 23.7288 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.3532 3.4048 3.4118 3.3863 3.3711 84 BUYING TRANSFER 3.3691 3.4201 3.4284 3.4054 3.3892 85 SELLING 3.4429 3.4924 3.5056 3.4771 3.4676 86 MID RATE 3.4060 3.4563 3.4670 3.4413 3.4284 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.7176 4.7715 4.7773 4.7547 4.7414 89 BUYING TRANSFER 4.7351 4.7875 4.7949 4.7746 4.7601 90 SELLING 4.8305 4.8787 4.8946 4.8671 4.8612 91 MID RATE 4.7828 4.8331 4.8448 4.8209 4.8107 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.6334 3.6989 3.6699 3.6597 3.6439 94 BUYING TRANSFER 3.6473 3.7123 3.6844 3.6734 3.6591 95 SELLING 3.7280 3.7911 3.7689 3.7521 3.7463 96 MID RATE 3.6877 3.7517 3.7267 3.7128 3.7027 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6116 4.6516 4.6408 4.6326 4.6204 99 BUYING TRANSFER 4.6401 4.6790 4.6728 4.6644 4.6521 100 SELLING 4.7609 4.7831 4.7918 4.7749 4.7746 101 MID RATE 4.7005 4.7311 4.7323 4.7197 4.7134 102 MEXICO : PESO (MXN) 103 BUYING 1.6466 1.6725 1.6714 1.6591 1.6521 104 SELLING 1.6639 1.6906 1.6896 1.6762 1.6703 105 MID RATE 1.6553 1.6816 1.6805 1.6677 1.6612 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1683 2.2193 2.2068 2.1741 2.1777 108 SELLING 2.1910 2.2433 2.2309 2.1965 2.2017 109 MID RATE 2.1797 2.2313 2.2189 2.1853 2.1897 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0207 0.0206 0.0204 0.0205 0.0205 112 SELLING 0.0209 0.0208 0.0206 0.0207 0.0207 113 MID RATE 0.0208 0.0207 0.0205 0.0206 0.0206 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0277 0.0280 0.0279 0.0279 0.0278 116 SELLING 0.0280 0.0283 0.0283 0.0282 0.0281 117 MID RATE 0.0279 0.0282 0.0281 0.0281 0.0280 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0181 1.0239 1.0233 1.0238 1.0228 120 SELLING 1.0288 1.0349 1.0345 1.0343 1.0341 121 MID RATE 1.0235 1.0294 1.0289 1.0291 1.0285 122 KUWAIT : DINAR (KWD) 123 BUYING 103.6259 103.9466 103.6584 103.9414 103.6645 124 SELLING 104.7119 105.0669 104.7889 105.0105 104.8080 125 MID RATE 104.1689 104.5068 104.2237 104.4760 104.2363 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.3834 8.4121 8.3913 8.4114 8.3945 128 SELLING 8.4712 8.5027 8.4828 8.4979 8.4871 129 MID RATE 8.4273 8.4574 8.4371 8.4547 8.4408 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.5598 8.5886 8.5677 8.5882 8.5710 132 SELLING 8.6495 8.6812 8.6611 8.6765 8.6655 133 MID RATE 8.6047 8.6349 8.6144 8.6324 8.6183 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3747 0.3759 0.3748 0.3750 0.3745 136 SELLING 0.3786 0.3800 0.3789 0.3789 0.3786 137 MID RATE 0.3767 0.3780 0.3769 0.3770 0.3766 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3797 1.3977 1.4008 1.3978 1.3940 140 SELLING 1.3941 1.4128 1.4160 1.4122 1.4094 141 MID RATE 1.3869 1.4053 1.4084 1.4050 1.4017 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7843 0.7897 0.7840 0.7897 0.7878 144 SELLING 0.7925 0.7982 0.7926 0.7978 0.7965 145 MID RATE 0.7884 0.7940 0.7883 0.7938 0.7922 146 KENYA : SHILLING (KES) 147 BUYING 0.3124 0.3130 0.3116 0.3128 0.3128 148 SELLING 0.3156 0.3163 0.3150 0.3160 0.3162 149 MID RATE 0.3140 0.3147 0.3133 0.3144 0.3145 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3661 0.3675 0.3665 0.3674 0.3666 152 SELLING 0.3699 0.3714 0.3705 0.3711 0.3707 153 MID RATE 0.3680 0.3695 0.3685 0.3693 0.3687 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4867 0.4939 0.4930 0.4899 0.4889 156 SELLING 0.4918 0.4992 0.4984 0.4950 0.4943 157 MID RATE 0.4893 0.4966 0.4957 0.4925 0.4916 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1355 0.1360 0.1356 0.1359 0.1357 160 SELLING 0.1369 0.1374 0.1371 0.1373 0.1372 161 MID RATE 0.1362 0.1367 0.1364 0.1366 0.1365 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8221 1.8283 1.8217 1.8245 1.8188 164 SELLING 1.8412 1.8480 1.8416 1.8433 1.8388 165 MID RATE 1.8317 1.8382 1.8317 1.8339 1.8288 166 POLAND : ZLOTY (PLN) 167 BUYING 8.2650 8.3714 8.3946 8.3524 8.3182 168 SELLING 8.3516 8.4617 8.4862 8.4383 8.4100 169 MID RATE 8.3083 8.4166 8.4404 8.3954 8.3641 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1766 0.1771 0.1763 0.1767 0.1765 172 SELLING 0.1784 0.1790 0.1782 0.1785 0.1785 173 MID RATE 0.1775 0.1781 0.1773 0.1776 0.1775 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0263 0.0264 0.0264 0.0265 0.0264 176 SELLING 0.0266 0.0267 0.0267 0.0268 0.0267 177 MID RATE 0.0265 0.0266 0.0266 0.0267 0.0266 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 83.3955 83.7034 83.4988 83.6991 83.5312 180 SELLING 84.2695 84.6055 84.4094 84.5601 84.4526 181 MID RATE 83.8325 84.1545 83.9541 84.1296 83.9919 182 OMAN : RIAL OMANI (OMR) 183 BUYING 81.6626 81.9423 81.7421 81.9382 81.7738 184 SELLING 82.5184 82.8255 82.6335 82.7810 82.6758 185 MID RATE 82.0905 82.3839 82.1878 82.3596 82.2248 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.3443 44.4962 44.3874 44.4939 44.4047 188 SELLING 44.8090 44.9757 44.8715 44.9516 44.8945 189 MID RATE 44.5767 44.7360 44.6295 44.7228 44.6496 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6355 8.6651 8.6439 8.6646 8.6461 192 SELLING 8.7260 8.7585 8.7382 8.7538 8.7414 193 MID RATE 8.6808 8.7118 8.6911 8.7092 8.6938 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0336 2.0406 2.0356 2.0405 2.0364 196 SELLING 2.0550 2.0626 2.0578 2.0615 2.0589 197 MID RATE 2.0443 2.0516 2.0467 2.0510 2.0477 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2850 0.2865 0.2858 0.2859 0.2871 200 SELLING 0.2880 0.2896 0.2889 0.2888 0.2903 201 MID RATE 0.2865 0.2881 0.2874 0.2874 0.2887 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.3220 9.3539 9.3311 9.3534 9.3347 204 SELLING 9.4197 9.4547 9.4328 9.4497 9.4377 205 MID RATE 9.3709 9.4043 9.3820 9.4016 9.3862 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6858 8.7560 8.7543 8.7441 8.7326 208 SELLING 8.7769 8.8503 8.8497 8.8341 8.8290 209 MID RATE 8.7314 8.8032 8.8020 8.7891 8.7808 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1122 0.1140 0.1145 0.1144 0.1137 212 SELLING 0.1133 0.1152 0.1157 0.1156 0.1149 213 MID RATE 0.1128 0.1146 0.1151 0.1150 0.1143 Source: Bank of Thailand