Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Marcch 2019 18:00
26 MAR 2019 25 MAR 2019 22 MAR 2019 21 MAR 2019 20 MAR 2019 1 REFERENCE RATE : US DOLLAR (USD) 31.6060 31.5710 31.7120 31.6610 31.7220 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.3049 31.3481 31.4628 31.3778 31.4572 4 BUYING TRANSFER 31.3980 31.4401 31.5478 31.4707 31.5462 5 SELLING 31.7301 31.7696 31.8878 31.8139 31.8707 6 MID RATE 31.5641 31.6049 31.7178 31.6423 31.7085 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 41.0825 41.1224 41.0989 41.2430 41.4381 9 BUYING TRANSFER 41.2319 41.2686 41.2403 41.3896 41.5903 10 SELLING 42.0863 42.1153 42.0831 42.2514 42.4454 11 MID RATE 41.6591 41.6920 41.6617 41.8205 42.0179 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.2288 35.2202 35.6037 35.6728 35.5092 14 BUYING TRANSFER 35.3405 35.3308 35.7153 35.7855 35.6185 15 SELLING 36.0561 36.0381 36.4150 36.5011 36.3255 16 MID RATE 35.6983 35.6845 36.0652 36.1433 35.9720 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.1653 28.2902 28.1856 28.1043 27.9426 19 BUYING TRANSFER 28.2767 28.3988 28.2875 28.2183 28.0419 20 SELLING 29.0339 29.1352 29.0249 28.9716 28.7741 21 MID RATE 28.6553 28.7670 28.6562 28.5950 28.4080 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9654 3.9747 3.9900 3.9775 3.9849 24 BUYING TRANSFER 3.9826 3.9904 4.0068 3.9937 4.0018 25 SELLING 4.0617 4.0656 4.0801 4.0719 4.0782 26 MID RATE 4.0222 4.0280 4.0435 4.0328 4.0400 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.6099 7.6096 7.6573 7.6477 7.6289 29 BUYING TRANSFER 7.6553 7.6527 7.7058 7.6888 7.6733 30 SELLING 7.8765 7.8748 7.9237 7.9064 7.8907 31 MID RATE 7.7659 7.7638 7.8148 7.7976 7.7820 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0378 23.0271 23.1661 23.1474 23.1061 34 BUYING TRANSFER 23.1178 23.1049 23.2444 23.2278 23.1855 35 SELLING 23.6704 23.6507 23.7790 23.7839 23.7299 36 MID RATE 23.3941 23.3778 23.5117 23.5059 23.4577 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.9373 22.9162 23.0482 23.0537 22.9965 39 BUYING TRANSFER 23.0504 23.0524 23.1807 23.1725 23.1147 40 SELLING 23.7371 23.7479 23.8626 23.8752 23.7806 41 MID RATE 23.3938 23.4002 23.5217 23.5239 23.4477 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5864 0.5877 0.5883 0.5854 0.5839 44 BUYING TRANSFER 0.5903 0.5905 0.5920 0.5890 0.5888 45 SELLING 0.6148 0.6145 0.6159 0.6120 0.6121 46 MID RATE 0.6026 0.6025 0.6040 0.6005 0.6005 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0623 2.0793 2.0830 2.0761 2.0690 49 BUYING TRANSFER 2.1241 2.1219 2.1452 2.1426 2.1314 50 SELLING 2.3627 2.3517 2.3783 2.3678 2.3545 51 MID RATE 2.2434 2.2368 2.2618 2.2552 2.2430 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4040 0.4039 0.4169 0.4186 0.4205 54 BUYING TRANSFER 0.4264 0.4262 0.4310 0.4342 0.4345 55 SELLING 0.4933 0.4932 0.4914 0.4908 0.4889 56 MID RATE 0.4599 0.4597 0.4612 0.4625 0.4617 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.3608 31.3572 31.5428 31.4864 31.3036 59 BUYING TRANSFER 31.4603 31.4546 31.6353 31.5855 31.3982 60 SELLING 32.1365 32.1085 32.2858 32.2680 32.0496 61 MID RATE 31.7984 31.7816 31.9606 31.9268 31.7239 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.9757 21.8671 22.0760 22.1577 21.9452 64 BUYING TRANSFER 22.0488 21.9413 22.1519 22.2323 22.0125 65 SELLING 22.8598 22.7371 22.9229 23.0281 22.7993 66 MID RATE 22.4543 22.3392 22.5374 22.6302 22.4059 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.4153 21.3360 21.4652 21.5175 21.2787 69 BUYING TRANSFER 21.4964 21.4122 21.5430 21.5988 21.3631 70 SELLING 22.1227 22.0326 22.1351 22.2107 21.9647 71 MID RATE 21.8096 21.7224 21.8391 21.9048 21.6639 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2233 0.2242 0.2251 0.2246 0.2252 75 SELLING 0.2257 0.2265 0.2275 0.2270 0.2275 76 MID RATE 0.2245 0.2254 0.2263 0.2258 0.2264 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.2090 23.1723 23.4066 23.4451 23.4314 79 BUYING TRANSFER 23.2962 23.2545 23.4827 23.5285 23.5173 80 SELLING 23.8364 23.7700 24.0059 24.0721 24.0338 81 MID RATE 23.5663 23.5123 23.7443 23.8003 23.7756 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.3614 3.3532 3.4048 3.4118 3.3863 84 BUYING TRANSFER 3.3801 3.3691 3.4201 3.4284 3.4054 85 SELLING 3.4544 3.4429 3.4924 3.5056 3.4771 86 MID RATE 3.4173 3.4060 3.4563 3.4670 3.4413 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.7174 4.7176 4.7715 4.7773 4.7547 89 BUYING TRANSFER 4.7365 4.7351 4.7875 4.7949 4.7746 90 SELLING 4.8336 4.8305 4.8787 4.8946 4.8671 91 MID RATE 4.7851 4.7828 4.8331 4.8448 4.8209 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.6450 3.6334 3.6989 3.6699 3.6597 94 BUYING TRANSFER 3.6597 3.6473 3.7123 3.6844 3.6734 95 SELLING 3.7429 3.7280 3.7911 3.7689 3.7521 96 MID RATE 3.7013 3.6877 3.7517 3.7267 3.7128 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6089 4.6116 4.6516 4.6408 4.6326 99 BUYING TRANSFER 4.6420 4.6401 4.6790 4.6728 4.6644 100 SELLING 4.7624 4.7609 4.7831 4.7918 4.7749 101 MID RATE 4.7022 4.7005 4.7311 4.7323 4.7197 102 MEXICO : PESO (MXN) 103 BUYING 1.6509 1.6466 1.6725 1.6714 1.6591 104 SELLING 1.6684 1.6639 1.6906 1.6896 1.6762 105 MID RATE 1.6597 1.6553 1.6816 1.6805 1.6677 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1942 2.1683 2.2193 2.2068 2.1741 108 SELLING 2.2174 2.1910 2.2433 2.2309 2.1965 109 MID RATE 2.2058 2.1797 2.2313 2.2189 2.1853 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0206 0.0207 0.0206 0.0204 0.0205 112 SELLING 0.0208 0.0209 0.0208 0.0206 0.0207 113 MID RATE 0.0207 0.0208 0.0207 0.0205 0.0206 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0277 0.0277 0.0280 0.0279 0.0279 116 SELLING 0.0280 0.0280 0.0283 0.0283 0.0282 117 MID RATE 0.0279 0.0279 0.0282 0.0281 0.0281 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0181 1.0181 1.0239 1.0233 1.0238 120 SELLING 1.0289 1.0288 1.0349 1.0345 1.0343 121 MID RATE 1.0235 1.0235 1.0294 1.0289 1.0291 122 KUWAIT : DINAR (KWD) 123 BUYING 103.4871 103.6259 103.9466 103.6584 103.9414 124 SELLING 104.5817 104.7119 105.0669 104.7889 105.0105 125 MID RATE 104.0344 104.1689 104.5068 104.2237 104.4760 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.3721 8.3834 8.4121 8.3913 8.4114 128 SELLING 8.4607 8.4712 8.5027 8.4828 8.4979 129 MID RATE 8.4164 8.4273 8.4574 8.4371 8.4547 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.5483 8.5598 8.5886 8.5677 8.5882 132 SELLING 8.6387 8.6495 8.6812 8.6611 8.6765 133 MID RATE 8.5935 8.6047 8.6349 8.6144 8.6324 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3741 0.3747 0.3759 0.3748 0.3750 136 SELLING 0.3780 0.3786 0.3800 0.3789 0.3789 137 MID RATE 0.3761 0.3767 0.3780 0.3769 0.3770 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3795 1.3797 1.3977 1.4008 1.3978 140 SELLING 1.3941 1.3941 1.4128 1.4160 1.4122 141 MID RATE 1.3868 1.3869 1.4053 1.4084 1.4050 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7865 0.7843 0.7897 0.7840 0.7897 144 SELLING 0.7948 0.7925 0.7982 0.7926 0.7978 145 MID RATE 0.7907 0.7884 0.7940 0.7883 0.7938 146 KENYA : SHILLING (KES) 147 BUYING 0.3109 0.3124 0.3130 0.3116 0.3128 148 SELLING 0.3142 0.3156 0.3163 0.3150 0.3160 149 MID RATE 0.3126 0.3140 0.3147 0.3133 0.3144 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3655 0.3661 0.3675 0.3665 0.3674 152 SELLING 0.3693 0.3699 0.3714 0.3705 0.3711 153 MID RATE 0.3674 0.3680 0.3695 0.3685 0.3693 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4906 0.4867 0.4939 0.4930 0.4899 156 SELLING 0.4958 0.4918 0.4992 0.4984 0.4950 157 MID RATE 0.4932 0.4893 0.4966 0.4957 0.4925 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1353 0.1355 0.1360 0.1356 0.1359 160 SELLING 0.1368 0.1369 0.1374 0.1371 0.1373 161 MID RATE 0.1361 0.1362 0.1367 0.1364 0.1366 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8149 1.8221 1.8283 1.8217 1.8245 164 SELLING 1.8341 1.8412 1.8480 1.8416 1.8433 165 MID RATE 1.8245 1.8317 1.8382 1.8317 1.8339 166 POLAND : ZLOTY (PLN) 167 BUYING 8.2768 8.2650 8.3714 8.3946 8.3524 168 SELLING 8.3643 8.3516 8.4617 8.4862 8.4383 169 MID RATE 8.3206 8.3083 8.4166 8.4404 8.3954 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1763 0.1766 0.1771 0.1763 0.1767 172 SELLING 0.1781 0.1784 0.1790 0.1782 0.1785 173 MID RATE 0.1772 0.1775 0.1781 0.1773 0.1776 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0263 0.0263 0.0264 0.0264 0.0265 176 SELLING 0.0266 0.0266 0.0267 0.0267 0.0268 177 MID RATE 0.0265 0.0265 0.0266 0.0266 0.0267 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 83.2838 83.3955 83.7034 83.4988 83.6991 180 SELLING 84.1647 84.2695 84.6055 84.4094 84.5601 181 MID RATE 83.7243 83.8325 84.1545 83.9541 84.1296 182 OMAN : RIAL OMANI (OMR) 183 BUYING 81.5532 81.6626 81.9423 81.7421 81.9382 184 SELLING 82.4158 82.5184 82.8255 82.6335 82.7810 185 MID RATE 81.9845 82.0905 82.3839 82.1878 82.3596 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.2849 44.3443 44.4962 44.3874 44.4939 188 SELLING 44.7533 44.8090 44.9757 44.8715 44.9516 189 MID RATE 44.5191 44.5767 44.7360 44.6295 44.7228 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6239 8.6355 8.6651 8.6439 8.6646 192 SELLING 8.7151 8.7260 8.7585 8.7382 8.7538 193 MID RATE 8.6695 8.6808 8.7118 8.6911 8.7092 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0309 2.0336 2.0406 2.0356 2.0405 196 SELLING 2.0524 2.0550 2.0626 2.0578 2.0615 197 MID RATE 2.0417 2.0443 2.0516 2.0467 2.0510 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2847 0.2850 0.2865 0.2858 0.2859 200 SELLING 0.2877 0.2880 0.2896 0.2889 0.2888 201 MID RATE 0.2862 0.2865 0.2881 0.2874 0.2874 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.3095 9.3220 9.3539 9.3311 9.3534 204 SELLING 9.4080 9.4197 9.4547 9.4328 9.4497 205 MID RATE 9.3588 9.3709 9.4043 9.3820 9.4016 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6541 8.6858 8.7560 8.7543 8.7441 208 SELLING 8.7457 8.7769 8.8503 8.8497 8.8341 209 MID RATE 8.6999 8.7314 8.8032 8.8020 8.7891 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1123 0.1122 0.1140 0.1145 0.1144 212 SELLING 0.1135 0.1133 0.1152 0.1157 0.1156 213 MID RATE 0.1129 0.1128 0.1146 0.1151 0.1150 Source: Bank of Thailand