Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 May 2019 18:00
10 MAY 2019 09 MAY 2019 08 MAY 2019 07 MAY 2019 03 MAY 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.6500 31.8150 31.8150 31.9060 32.0360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4084 31.5498 31.5842 31.6392 31.7631
4 BUYING TRANSFER 31.4978 31.6372 31.6746 31.7311 31.8557
5 SELLING 31.8296 31.9696 32.0035 32.0830 32.2042
6 MID RATE 31.6637 31.8034 31.8391 31.9071 32.0300
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.6337 40.8294 41.0528 41.2561 41.1974
9 BUYING TRANSFER 40.7805 40.9708 41.1939 41.4098 41.3494
10 SELLING 41.6304 41.8079 42.0341 42.2741 42.1864
11 MID RATE 41.2055 41.3894 41.6140 41.8420 41.7679
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.0831 35.1270 35.1918 35.2586 35.3079
14 BUYING TRANSFER 35.1936 35.2361 35.2989 35.3735 35.4225
15 SELLING 35.8939 35.9206 35.9920 36.0830 36.1289
16 MID RATE 35.5438 35.5784 35.6455 35.7283 35.7757
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3538 28.4593 28.4525 28.3389 28.2551
19 BUYING TRANSFER 28.4573 28.5627 28.5548 28.4446 28.3680
20 SELLING 29.1801 29.2825 29.2949 29.1992 29.1103
21 MID RATE 28.8187 28.9226 28.9249 28.8219 28.7392
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9813 4.0000 4.0044 4.0112 4.0284
24 BUYING TRANSFER 3.9979 4.0162 4.0203 4.0284 4.0451
25 SELLING 4.0727 4.0898 4.0944 4.1080 4.1242
26 MID RATE 4.0353 4.0530 4.0574 4.0682 4.0847
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4747 7.5152 7.5269 7.5419 7.5798
29 BUYING TRANSFER 7.5170 7.5578 7.5701 7.5892 7.6295
30 SELLING 7.7345 7.7706 7.7813 7.8038 7.8428
31 MID RATE 7.6258 7.6642 7.6757 7.6965 7.7362
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8862 22.9896 23.0444 23.0586 23.1535
34 BUYING TRANSFER 22.9637 23.0679 23.1215 23.1400 23.2338
35 SELLING 23.5078 23.6058 23.6535 23.6954 23.7739
36 MID RATE 23.2358 23.3369 23.3875 23.4177 23.5039
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7631 22.8730 22.9125 22.9539 23.0364
39 BUYING TRANSFER 22.8842 22.9854 23.0246 23.0738 23.1515
40 SELLING 23.6041 23.6898 23.7311 23.7550 23.8378
41 MID RATE 23.2442 23.3376 23.3779 23.4144 23.4947
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5930 0.5937 0.5986 0.6015 0.6018
44 BUYING TRANSFER 0.5959 0.5976 0.6023 0.6045 0.6057
45 SELLING 0.6199 0.6215 0.6247 0.6275 0.6293
46 MID RATE 0.6079 0.6096 0.6135 0.6160 0.6175
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0602 2.0717 2.0708 2.0671 2.0821
49 BUYING TRANSFER 2.1158 2.1224 2.1273 2.1319 2.1500
50 SELLING 2.3278 2.3327 2.3490 2.3579 2.3731
51 MID RATE 2.2218 2.2276 2.2382 2.2449 2.2616
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4042 0.4067 0.4054 0.4091 0.4092
54 BUYING TRANSFER 0.4234 0.4271 0.4281 0.4288 0.4296
55 SELLING 0.4852 0.4900 0.4890 0.4924 0.4948
56 MID RATE 0.4543 0.4586 0.4586 0.4606 0.4622
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7702 30.7591 30.8290 30.9386 30.9885
59 BUYING TRANSFER 30.8672 30.8470 30.9198 31.0341 31.0909
60 SELLING 31.4992 31.4666 31.5615 31.6958 31.7404
61 MID RATE 31.1832 31.1568 31.2407 31.3650 31.4157
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.6841 21.7149 21.8653 21.8519 21.9193
64 BUYING TRANSFER 21.7593 21.7875 21.9396 21.9313 21.9978
65 SELLING 22.5392 22.5486 22.7228 22.7239 22.7683
66 MID RATE 22.1493 22.1681 22.3312 22.3276 22.3831
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.5005 20.5305 20.5841 20.6936 20.7917
69 BUYING TRANSFER 20.5777 20.6053 20.6592 20.7745 20.8706
70 SELLING 21.1890 21.2032 21.2657 21.3800 21.4862
71 MID RATE 20.8834 20.9043 20.9625 21.0773 21.1784
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2224 0.2234 0.2238 0.2242 0.2251
75 SELLING 0.2247 0.2258 0.2262 0.2267 0.2276
76 MID RATE 0.2236 0.2246 0.2250 0.2255 0.2264
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1883 23.2562 23.3076 23.3825 23.4248
79 BUYING TRANSFER 23.2716 23.3368 23.3854 23.4704 23.5124
80 SELLING 23.7799 23.8244 23.8968 24.0123 24.0304
81 MID RATE 23.5258 23.5806 23.6411 23.7414 23.7714
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2307 3.2549 3.2692 3.2805 3.2894
84 BUYING TRANSFER 3.2478 3.2700 3.2860 3.2974 3.3054
85 SELLING 3.3191 3.3400 3.3549 3.3759 3.3821
86 MID RATE 3.2835 3.3050 3.3205 3.3367 3.3438
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6972 4.7049 4.7121 4.7178 4.7248
89 BUYING TRANSFER 4.7146 4.7214 4.7297 4.7357 4.7425
90 SELLING 4.8074 4.8126 4.8192 4.8383 4.8432
91 MID RATE 4.7610 4.7670 4.7745 4.7870 4.7929
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5572 3.5728 3.5896 3.5991 3.5997
94 BUYING TRANSFER 3.5711 3.5862 3.6035 3.6137 3.6142
95 SELLING 3.6503 3.6631 3.6797 3.7013 3.6994
96 MID RATE 3.6107 3.6247 3.6416 3.6575 3.6568
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5535 4.5886 4.6076 4.6144 4.6602
99 BUYING TRANSFER 4.5826 4.6163 4.6371 4.6471 4.6925
100 SELLING 4.6983 4.7273 4.7499 4.7682 4.8099
101 MID RATE 4.6405 4.6718 4.6935 4.7077 4.7512
102 MEXICO : PESO (MXN)
103 BUYING 1.6376 1.6576 1.6642 1.6709 1.6659
104 SELLING 1.6549 1.6750 1.6815 1.6894 1.6841
105 MID RATE 1.6463 1.6663 1.6729 1.6802 1.6750
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1957 2.2018 2.1948 2.1936 2.1934
108 SELLING 2.2189 2.2249 2.2176 2.2180 2.2174
109 MID RATE 2.2073 2.2134 2.2062 2.2058 2.2054
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0207 0.0208 0.0208 0.0210
112 SELLING 0.0208 0.0209 0.0210 0.0210 0.0212
113 MID RATE 0.0207 0.0208 0.0209 0.0209 0.0211
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0267 0.0270 0.0270 0.0271 0.0273
116 SELLING 0.0270 0.0273 0.0273 0.0274 0.0276
117 MID RATE 0.0269 0.0272 0.0272 0.0273 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0159 1.0220 1.0237 1.0262 1.0306
120 SELLING 1.0266 1.0327 1.0344 1.0376 1.0418
121 MID RATE 1.0213 1.0274 1.0291 1.0319 1.0362
122 KUWAIT : DINAR (KWD)
123 BUYING 103.5090 104.0013 104.0900 104.3443 104.7540
124 SELLING 104.5994 105.0940 105.1709 105.5015 105.9000
125 MID RATE 104.0542 104.5477 104.6305 104.9229 105.3270
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3987 8.4359 8.4457 8.4609 8.4942
128 SELLING 8.4872 8.5245 8.5334 8.5548 8.5871
129 MID RATE 8.4430 8.4802 8.4896 8.5079 8.5407
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5753 8.6132 8.6234 8.6388 8.6727
132 SELLING 8.6656 8.7037 8.7129 8.7346 8.7676
133 MID RATE 8.6205 8.6585 8.6682 8.6867 8.7202
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3734 0.3747 0.3754 0.3758 0.3775
136 SELLING 0.3773 0.3786 0.3793 0.3799 0.3816
137 MID RATE 0.3754 0.3767 0.3774 0.3779 0.3796
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3726 1.3761 1.3777 1.3817 1.3848
140 SELLING 1.3871 1.3906 1.3920 1.3970 1.3999
141 MID RATE 1.3799 1.3834 1.3849 1.3894 1.3924
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7758 0.7792 0.7802 0.7816 0.7813
144 SELLING 0.7840 0.7874 0.7883 0.7902 0.7899
145 MID RATE 0.7799 0.7833 0.7843 0.7859 0.7856
146 KENYA : SHILLING (KES)
147 BUYING 0.3105 0.3125 0.3133 0.3145 0.3149
148 SELLING 0.3137 0.3157 0.3166 0.3180 0.3184
149 MID RATE 0.3121 0.3141 0.3150 0.3163 0.3167
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3625 0.3641 0.3645 0.3652 0.3667
152 SELLING 0.3663 0.3679 0.3683 0.3693 0.3707
153 MID RATE 0.3644 0.3660 0.3664 0.3673 0.3687
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4828 0.4868 0.4843 0.4864 0.4872
156 SELLING 0.4878 0.4919 0.4893 0.4918 0.4925
157 MID RATE 0.4853 0.4894 0.4868 0.4891 0.4899
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1346 0.1354 0.1360 0.1363 0.1369
160 SELLING 0.1360 0.1368 0.1374 0.1378 0.1384
161 MID RATE 0.1353 0.1361 0.1367 0.1371 0.1377
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8396 1.8442 1.8469 1.8502 1.8548
164 SELLING 1.8589 1.8636 1.8661 1.8707 1.8751
165 MID RATE 1.8493 1.8539 1.8565 1.8605 1.8650
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2173 8.2496 8.2641 8.2931 8.3064
168 SELLING 8.3039 8.3363 8.3499 8.3851 8.3972
169 MID RATE 8.2606 8.2930 8.3070 8.3391 8.3518
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1795 0.1811 0.1790 0.1788 0.1804
172 SELLING 0.1814 0.1830 0.1808 0.1808 0.1824
173 MID RATE 0.1805 0.1821 0.1799 0.1798 0.1814
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0265 0.0265 0.0266 0.0267
176 SELLING 0.0267 0.0268 0.0268 0.0269 0.0270
177 MID RATE 0.0266 0.0267 0.0267 0.0268 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.5485 83.9183 84.0175 84.1674 84.4979
180 SELLING 84.4286 84.8000 84.8899 85.1008 85.4223
181 MID RATE 83.9886 84.3592 84.4537 84.6341 84.9601
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.8125 82.1745 82.2717 82.4184 82.7421
184 SELLING 82.6743 83.0379 83.1260 83.3325 83.6473
185 MID RATE 82.2434 82.6062 82.6989 82.8755 83.1947
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4257 44.6223 44.6750 44.7547 44.9622
188 SELLING 44.8937 45.0911 45.1389 45.2511 45.4541
189 MID RATE 44.6597 44.8567 44.9070 45.0029 45.2082
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6513 8.6896 8.6987 8.7154 8.7496
192 SELLING 8.7425 8.7809 8.7890 8.8121 8.8454
193 MID RATE 8.6969 8.7353 8.7439 8.7638 8.7975
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0374 2.0464 2.0488 2.0525 2.0605
196 SELLING 2.0588 2.0679 2.0701 2.0752 2.0831
197 MID RATE 2.0481 2.0572 2.0595 2.0639 2.0718
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2815 0.2836 0.2851 0.2857 0.2870
200 SELLING 0.2844 0.2866 0.2881 0.2889 0.2902
201 MID RATE 0.2830 0.2851 0.2866 0.2873 0.2886
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3233 9.3804 9.3915 9.4083 9.4452
204 SELLING 9.4216 9.4790 9.4890 9.5126 9.5485
205 MID RATE 9.3725 9.4297 9.4403 9.4605 9.4969
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8202 8.8577 8.8183 8.8491 8.8522
208 SELLING 8.9131 8.9508 8.9099 8.9472 8.9491
209 MID RATE 8.8667 8.9043 8.8641 8.8982 8.9007
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1090 0.1092 0.1093 0.1098 0.1098
212 SELLING 0.1101 0.1103 0.1105 0.1110 0.1110
213 MID RATE 0.1096 0.1098 0.1099 0.1104 0.1104
Source: Bank of Thailand