Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 May 2019 18:00
09 MAY 2019 08 MAY 2019 07 MAY 2019 03 MAY 2019 02 MAY 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.8150 31.8150 31.9060 32.0360 31.9820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5498 31.5842 31.6392 31.7631 31.7018
4 BUYING TRANSFER 31.6372 31.6746 31.7311 31.8557 31.7914
5 SELLING 31.9696 32.0035 32.0830 32.2042 32.1310
6 MID RATE 31.8034 31.8391 31.9071 32.0300 31.9612
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.8294 41.0528 41.2561 41.1974 41.1675
9 BUYING TRANSFER 40.9708 41.1939 41.4098 41.3494 41.3113
10 SELLING 41.8079 42.0341 42.2741 42.1864 42.1385
11 MID RATE 41.3894 41.6140 41.8420 41.7679 41.7249
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.1270 35.1918 35.2586 35.3079 35.3385
14 BUYING TRANSFER 35.2361 35.2989 35.3735 35.4225 35.4476
15 SELLING 35.9206 35.9920 36.0830 36.1289 36.1407
16 MID RATE 35.5784 35.6455 35.7283 35.7757 35.7942
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4593 28.4525 28.3389 28.2551 28.1865
19 BUYING TRANSFER 28.5627 28.5548 28.4446 28.3680 28.2864
20 SELLING 29.2825 29.2949 29.1992 29.1103 29.0197
21 MID RATE 28.9226 28.9249 28.8219 28.7392 28.6531
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0000 4.0044 4.0112 4.0284 4.0209
24 BUYING TRANSFER 4.0162 4.0203 4.0284 4.0451 4.0374
25 SELLING 4.0898 4.0944 4.1080 4.1242 4.1122
26 MID RATE 4.0530 4.0574 4.0682 4.0847 4.0748
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5152 7.5269 7.5419 7.5798 7.5732
29 BUYING TRANSFER 7.5578 7.5701 7.5892 7.6295 7.6211
30 SELLING 7.7706 7.7813 7.8038 7.8428 7.8367
31 MID RATE 7.6642 7.6757 7.6965 7.7362 7.7289
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9896 23.0444 23.0586 23.1535 23.1446
34 BUYING TRANSFER 23.0679 23.1215 23.1400 23.2338 23.2242
35 SELLING 23.6058 23.6535 23.6954 23.7739 23.7662
36 MID RATE 23.3369 23.3875 23.4177 23.5039 23.4952
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8730 22.9125 22.9539 23.0364 22.9510
39 BUYING TRANSFER 22.9854 23.0246 23.0738 23.1515 23.1477
40 SELLING 23.6898 23.7311 23.7550 23.8378 23.8340
41 MID RATE 23.3376 23.3779 23.4144 23.4947 23.4909
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5937 0.5986 0.6015 0.6018 0.6016
44 BUYING TRANSFER 0.5976 0.6023 0.6045 0.6057 0.6066
45 SELLING 0.6215 0.6247 0.6275 0.6293 0.6302
46 MID RATE 0.6096 0.6135 0.6160 0.6175 0.6184
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0717 2.0708 2.0671 2.0821 2.0976
49 BUYING TRANSFER 2.1224 2.1273 2.1319 2.1500 2.1531
50 SELLING 2.3327 2.3490 2.3579 2.3731 2.3701
51 MID RATE 2.2276 2.2382 2.2449 2.2616 2.2616
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4067 0.4054 0.4091 0.4092 0.4088
54 BUYING TRANSFER 0.4271 0.4281 0.4288 0.4296 0.4291
55 SELLING 0.4900 0.4890 0.4924 0.4948 0.4931
56 MID RATE 0.4586 0.4586 0.4606 0.4622 0.4611
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7591 30.8290 30.9386 30.9885 30.9887
59 BUYING TRANSFER 30.8470 30.9198 31.0341 31.0909 31.0766
60 SELLING 31.4666 31.5615 31.6958 31.7404 31.7070
61 MID RATE 31.1568 31.2407 31.3650 31.4157 31.3918
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.7149 21.8653 21.8519 21.9193 21.9836
64 BUYING TRANSFER 21.7875 21.9396 21.9313 21.9978 22.0522
65 SELLING 22.5486 22.7228 22.7239 22.7683 22.8052
66 MID RATE 22.1681 22.3312 22.3276 22.3831 22.4287
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.5305 20.5841 20.6936 20.7917 20.8166
69 BUYING TRANSFER 20.6053 20.6592 20.7745 20.8706 20.8933
70 SELLING 21.2032 21.2657 21.3800 21.4862 21.4937
71 MID RATE 20.9043 20.9625 21.0773 21.1784 21.1935
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2234 0.2238 0.2242 0.2251 0.2244
75 SELLING 0.2258 0.2262 0.2267 0.2276 0.2268
76 MID RATE 0.2246 0.2250 0.2255 0.2264 0.2256
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2562 23.3076 23.3825 23.4248 23.4570
79 BUYING TRANSFER 23.3368 23.3854 23.4704 23.5124 23.5394
80 SELLING 23.8244 23.8968 24.0123 24.0304 24.0255
81 MID RATE 23.5806 23.6411 23.7414 23.7714 23.7825
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2549 3.2692 3.2805 3.2894 3.3027
84 BUYING TRANSFER 3.2700 3.2860 3.2974 3.3054 3.3178
85 SELLING 3.3400 3.3549 3.3759 3.3821 3.3901
86 MID RATE 3.3050 3.3205 3.3367 3.3438 3.3540
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7049 4.7121 4.7178 4.7248 4.7321
89 BUYING TRANSFER 4.7214 4.7297 4.7357 4.7425 4.7493
90 SELLING 4.8126 4.8192 4.8383 4.8432 4.8435
91 MID RATE 4.7670 4.7745 4.7870 4.7929 4.7964
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5728 3.5896 3.5991 3.5997 3.6350
94 BUYING TRANSFER 3.5862 3.6035 3.6137 3.6142 3.6486
95 SELLING 3.6631 3.6797 3.7013 3.6994 3.7286
96 MID RATE 3.6247 3.6416 3.6575 3.6568 3.6886
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5886 4.6076 4.6144 4.6602 4.6583
99 BUYING TRANSFER 4.6163 4.6371 4.6471 4.6925 4.6877
100 SELLING 4.7273 4.7499 4.7682 4.8099 4.7979
101 MID RATE 4.6718 4.6935 4.7077 4.7512 4.7428
102 MEXICO : PESO (MXN)
103 BUYING 1.6576 1.6642 1.6709 1.6659 1.6737
104 SELLING 1.6750 1.6815 1.6894 1.6841 1.6916
105 MID RATE 1.6663 1.6729 1.6802 1.6750 1.6827
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2018 2.1948 2.1936 2.1934 2.1991
108 SELLING 2.2249 2.2176 2.2180 2.2174 2.2226
109 MID RATE 2.2134 2.2062 2.2058 2.2054 2.2109
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0208 0.0208 0.0210 0.0209
112 SELLING 0.0209 0.0210 0.0210 0.0212 0.0211
113 MID RATE 0.0208 0.0209 0.0209 0.0211 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0270 0.0271 0.0273 0.0273
116 SELLING 0.0273 0.0273 0.0274 0.0276 0.0276
117 MID RATE 0.0272 0.0272 0.0273 0.0275 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0220 1.0237 1.0262 1.0306 1.0278
120 SELLING 1.0327 1.0344 1.0376 1.0418 1.0388
121 MID RATE 1.0274 1.0291 1.0319 1.0362 1.0333
122 KUWAIT : DINAR (KWD)
123 BUYING 104.0013 104.0900 104.3443 104.7540 104.4739
124 SELLING 105.0940 105.1709 105.5015 105.9000 105.5899
125 MID RATE 104.5477 104.6305 104.9229 105.3270 105.0319
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4359 8.4457 8.4609 8.4942 8.4768
128 SELLING 8.5245 8.5334 8.5548 8.5871 8.5674
129 MID RATE 8.4802 8.4896 8.5079 8.5407 8.5221
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6132 8.6234 8.6388 8.6727 8.6552
132 SELLING 8.7037 8.7129 8.7346 8.7676 8.7477
133 MID RATE 8.6585 8.6682 8.6867 8.7202 8.7015
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3747 0.3754 0.3758 0.3775 0.3773
136 SELLING 0.3786 0.3793 0.3799 0.3816 0.3813
137 MID RATE 0.3767 0.3774 0.3779 0.3796 0.3793
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3761 1.3777 1.3817 1.3848 1.3892
140 SELLING 1.3906 1.3920 1.3970 1.3999 1.4041
141 MID RATE 1.3834 1.3849 1.3894 1.3924 1.3967
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7792 0.7802 0.7816 0.7813 0.7824
144 SELLING 0.7874 0.7883 0.7902 0.7899 0.7908
145 MID RATE 0.7833 0.7843 0.7859 0.7856 0.7866
146 KENYA : SHILLING (KES)
147 BUYING 0.3125 0.3133 0.3145 0.3149 0.3143
148 SELLING 0.3157 0.3166 0.3180 0.3184 0.3177
149 MID RATE 0.3141 0.3150 0.3163 0.3167 0.3160
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3641 0.3645 0.3652 0.3667 0.3659
152 SELLING 0.3679 0.3683 0.3693 0.3707 0.3698
153 MID RATE 0.3660 0.3664 0.3673 0.3687 0.3679
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4868 0.4843 0.4864 0.4872 0.4903
156 SELLING 0.4919 0.4893 0.4918 0.4925 0.4955
157 MID RATE 0.4894 0.4868 0.4891 0.4899 0.4929
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1354 0.1360 0.1363 0.1369 0.1365
160 SELLING 0.1368 0.1374 0.1378 0.1384 0.1380
161 MID RATE 0.1361 0.1367 0.1371 0.1377 0.1373
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8442 1.8469 1.8502 1.8548 1.8516
164 SELLING 1.8636 1.8661 1.8707 1.8751 1.8713
165 MID RATE 1.8539 1.8565 1.8605 1.8650 1.8615
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2496 8.2641 8.2931 8.3064 8.3095
168 SELLING 8.3363 8.3499 8.3851 8.3972 8.3983
169 MID RATE 8.2930 8.3070 8.3391 8.3518 8.3539
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1811 0.1790 0.1788 0.1804 0.1804
172 SELLING 0.1830 0.1808 0.1808 0.1824 0.1824
173 MID RATE 0.1821 0.1799 0.1798 0.1814 0.1814
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0265 0.0266 0.0267 0.0266
176 SELLING 0.0268 0.0268 0.0269 0.0270 0.0269
177 MID RATE 0.0267 0.0267 0.0268 0.0269 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9183 84.0175 84.1674 84.4979 84.3273
180 SELLING 84.8000 84.8899 85.1008 85.4223 85.2281
181 MID RATE 84.3592 84.4537 84.6341 84.9601 84.7777
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1745 82.2717 82.4184 82.7421 82.5751
184 SELLING 83.0379 83.1260 83.3325 83.6473 83.4571
185 MID RATE 82.6062 82.6989 82.8755 83.1947 83.0161
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6223 44.6750 44.7547 44.9622 44.8398
188 SELLING 45.0911 45.1389 45.2511 45.4541 45.3188
189 MID RATE 44.8567 44.9070 45.0029 45.2082 45.0793
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6896 8.6987 8.7154 8.7496 8.7308
192 SELLING 8.7809 8.7890 8.8121 8.8454 8.8240
193 MID RATE 8.7353 8.7439 8.7638 8.7975 8.7774
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0464 2.0488 2.0525 2.0605 2.0564
196 SELLING 2.0679 2.0701 2.0752 2.0831 2.0783
197 MID RATE 2.0572 2.0595 2.0639 2.0718 2.0674
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2836 0.2851 0.2857 0.2870 0.2856
200 SELLING 0.2866 0.2881 0.2889 0.2902 0.2887
201 MID RATE 0.2851 0.2866 0.2873 0.2886 0.2872
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3804 9.3915 9.4083 9.4452 9.4262
204 SELLING 9.4790 9.4890 9.5126 9.5485 9.5268
205 MID RATE 9.4297 9.4403 9.4605 9.4969 9.4765
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8577 8.8183 8.8491 8.8522 8.8509
208 SELLING 8.9508 8.9099 8.9472 8.9491 8.9454
209 MID RATE 8.9043 8.8641 8.8982 8.9007 8.8982
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1092 0.1093 0.1098 0.1098 0.1096
212 SELLING 0.1103 0.1105 0.1110 0.1110 0.1108
213 MID RATE 0.1098 0.1099 0.1104 0.1104 0.1102
Source: Bank of Thailand