Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 May 2019 18:00
13 MAY 2019 10 MAY 2019 09 MAY 2019 08 MAY 2019 07 MAY 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.6750 31.6500 31.8150 31.8150 31.9060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3859 31.4084 31.5498 31.5842 31.6392
4 BUYING TRANSFER 31.4744 31.4978 31.6372 31.6746 31.7311
5 SELLING 31.7948 31.8296 31.9696 32.0035 32.0830
6 MID RATE 31.6346 31.6637 31.8034 31.8391 31.9071
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.6139 40.6337 40.8294 41.0528 41.2561
9 BUYING TRANSFER 40.7547 40.7805 40.9708 41.1939 41.4098
10 SELLING 41.5774 41.6304 41.8079 42.0341 42.2741
11 MID RATE 41.1661 41.2055 41.3894 41.6140 41.8420
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.0689 35.0831 35.1270 35.1918 35.2586
14 BUYING TRANSFER 35.1779 35.1936 35.2361 35.2989 35.3735
15 SELLING 35.8525 35.8939 35.9206 35.9920 36.0830
16 MID RATE 35.5152 35.5438 35.5784 35.6455 35.7283
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3429 28.3538 28.4593 28.4525 28.3389
19 BUYING TRANSFER 28.4495 28.4573 28.5627 28.5548 28.4446
20 SELLING 29.1774 29.1801 29.2825 29.2949 29.1992
21 MID RATE 28.8135 28.8187 28.9226 28.9249 28.8219
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9788 3.9813 4.0000 4.0044 4.0112
24 BUYING TRANSFER 3.9954 3.9979 4.0162 4.0203 4.0284
25 SELLING 4.0667 4.0727 4.0898 4.0944 4.1080
26 MID RATE 4.0311 4.0353 4.0530 4.0574 4.0682
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4512 7.4747 7.5152 7.5269 7.5419
29 BUYING TRANSFER 7.4969 7.5170 7.5578 7.5701 7.5892
30 SELLING 7.7086 7.7345 7.7706 7.7813 7.8038
31 MID RATE 7.6028 7.6258 7.6642 7.6757 7.6965
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8372 22.8862 22.9896 23.0444 23.0586
34 BUYING TRANSFER 22.9137 22.9637 23.0679 23.1215 23.1400
35 SELLING 23.4430 23.5078 23.6058 23.6535 23.6954
36 MID RATE 23.1784 23.2358 23.3369 23.3875 23.4177
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7213 22.7631 22.8730 22.9125 22.9539
39 BUYING TRANSFER 22.8240 22.8842 22.9854 23.0246 23.0738
40 SELLING 23.4986 23.6041 23.6898 23.7311 23.7550
41 MID RATE 23.1613 23.2442 23.3376 23.3779 23.4144
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5889 0.5930 0.5937 0.5986 0.6015
44 BUYING TRANSFER 0.5929 0.5959 0.5976 0.6023 0.6045
45 SELLING 0.6176 0.6199 0.6215 0.6247 0.6275
46 MID RATE 0.6053 0.6079 0.6096 0.6135 0.6160
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0505 2.0602 2.0717 2.0708 2.0671
49 BUYING TRANSFER 2.1099 2.1158 2.1224 2.1273 2.1319
50 SELLING 2.3223 2.3278 2.3327 2.3490 2.3579
51 MID RATE 2.2161 2.2218 2.2276 2.2382 2.2449
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3971 0.4042 0.4067 0.4054 0.4091
54 BUYING TRANSFER 0.4186 0.4234 0.4271 0.4281 0.4288
55 SELLING 0.4862 0.4852 0.4900 0.4890 0.4924
56 MID RATE 0.4524 0.4543 0.4586 0.4586 0.4606
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8918 30.7702 30.7591 30.8290 30.9386
59 BUYING TRANSFER 30.9816 30.8672 30.8470 30.9198 31.0341
60 SELLING 31.5982 31.4992 31.4666 31.5615 31.6958
61 MID RATE 31.2899 31.1832 31.1568 31.2407 31.3650
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.6120 21.6841 21.7149 21.8653 21.8519
64 BUYING TRANSFER 21.6769 21.7593 21.7875 21.9396 21.9313
65 SELLING 22.4409 22.5392 22.5486 22.7228 22.7239
66 MID RATE 22.0589 22.1493 22.1681 22.3312 22.3276
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.4387 20.5005 20.5305 20.5841 20.6936
69 BUYING TRANSFER 20.5140 20.5777 20.6053 20.6592 20.7745
70 SELLING 21.1174 21.1890 21.2032 21.2657 21.3800
71 MID RATE 20.8157 20.8834 20.9043 20.9625 21.0773
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2222 0.2224 0.2234 0.2238 0.2242
75 SELLING 0.2245 0.2247 0.2258 0.2262 0.2267
76 MID RATE 0.2234 0.2236 0.2246 0.2250 0.2255
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2107 23.1883 23.2562 23.3076 23.3825
79 BUYING TRANSFER 23.2932 23.2716 23.3368 23.3854 23.4704
80 SELLING 23.7807 23.7799 23.8244 23.8968 24.0123
81 MID RATE 23.5370 23.5258 23.5806 23.6411 23.7414
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2346 3.2307 3.2549 3.2692 3.2805
84 BUYING TRANSFER 3.2509 3.2478 3.2700 3.2860 3.2974
85 SELLING 3.3196 3.3191 3.3400 3.3549 3.3759
86 MID RATE 3.2853 3.2835 3.3050 3.3205 3.3367
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6968 4.6972 4.7049 4.7121 4.7178
89 BUYING TRANSFER 4.7140 4.7146 4.7214 4.7297 4.7357
90 SELLING 4.8039 4.8074 4.8126 4.8192 4.8383
91 MID RATE 4.7590 4.7610 4.7670 4.7745 4.7870
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5716 3.5572 3.5728 3.5896 3.5991
94 BUYING TRANSFER 3.5852 3.5711 3.5862 3.6035 3.6137
95 SELLING 3.6605 3.6503 3.6631 3.6797 3.7013
96 MID RATE 3.6229 3.6107 3.6247 3.6416 3.6575
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5279 4.5535 4.5886 4.6076 4.6144
99 BUYING TRANSFER 4.5557 4.5826 4.6163 4.6371 4.6471
100 SELLING 4.6661 4.6983 4.7273 4.7499 4.7682
101 MID RATE 4.6109 4.6405 4.6718 4.6935 4.7077
102 MEXICO : PESO (MXN)
103 BUYING 1.6476 1.6376 1.6576 1.6642 1.6709
104 SELLING 1.6644 1.6549 1.6750 1.6815 1.6894
105 MID RATE 1.6560 1.6463 1.6663 1.6729 1.6802
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2228 2.1957 2.2018 2.1948 2.1936
108 SELLING 2.2454 2.2189 2.2249 2.2176 2.2180
109 MID RATE 2.2341 2.2073 2.2134 2.2062 2.2058
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0206 0.0207 0.0208 0.0208
112 SELLING 0.0207 0.0208 0.0209 0.0210 0.0210
113 MID RATE 0.0206 0.0207 0.0208 0.0209 0.0209
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0267 0.0270 0.0270 0.0271
116 SELLING 0.0271 0.0270 0.0273 0.0273 0.0274
117 MID RATE 0.0270 0.0269 0.0272 0.0272 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0168 1.0159 1.0220 1.0237 1.0262
120 SELLING 1.0272 1.0266 1.0327 1.0344 1.0376
121 MID RATE 1.0220 1.0213 1.0274 1.0291 1.0319
122 KUWAIT : DINAR (KWD)
123 BUYING 103.4661 103.5090 104.0013 104.0900 104.3443
124 SELLING 104.5194 104.5994 105.0940 105.1709 105.5015
125 MID RATE 103.9928 104.0542 104.5477 104.6305 104.9229
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3923 8.3987 8.4359 8.4457 8.4609
128 SELLING 8.4777 8.4872 8.5245 8.5334 8.5548
129 MID RATE 8.4350 8.4430 8.4802 8.4896 8.5079
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5687 8.5753 8.6132 8.6234 8.6388
132 SELLING 8.6559 8.6656 8.7037 8.7129 8.7346
133 MID RATE 8.6123 8.6205 8.6585 8.6682 8.6867
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3739 0.3734 0.3747 0.3754 0.3758
136 SELLING 0.3777 0.3773 0.3786 0.3793 0.3799
137 MID RATE 0.3758 0.3754 0.3767 0.3774 0.3779
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3746 1.3726 1.3761 1.3777 1.3817
140 SELLING 1.3886 1.3871 1.3906 1.3920 1.3970
141 MID RATE 1.3816 1.3799 1.3834 1.3849 1.3894
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7728 0.7758 0.7792 0.7802 0.7816
144 SELLING 0.7806 0.7840 0.7874 0.7883 0.7902
145 MID RATE 0.7767 0.7799 0.7833 0.7843 0.7859
146 KENYA : SHILLING (KES)
147 BUYING 0.3113 0.3105 0.3125 0.3133 0.3145
148 SELLING 0.3145 0.3137 0.3157 0.3166 0.3180
149 MID RATE 0.3129 0.3121 0.3141 0.3150 0.3163
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3622 0.3625 0.3641 0.3645 0.3652
152 SELLING 0.3659 0.3663 0.3679 0.3683 0.3693
153 MID RATE 0.3641 0.3644 0.3660 0.3664 0.3673
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4833 0.4828 0.4868 0.4843 0.4864
156 SELLING 0.4883 0.4878 0.4919 0.4893 0.4918
157 MID RATE 0.4858 0.4853 0.4894 0.4868 0.4891
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1348 0.1346 0.1354 0.1360 0.1363
160 SELLING 0.1362 0.1360 0.1368 0.1374 0.1378
161 MID RATE 0.1355 0.1353 0.1361 0.1367 0.1371
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8382 1.8396 1.8442 1.8469 1.8502
164 SELLING 1.8569 1.8589 1.8636 1.8661 1.8707
165 MID RATE 1.8476 1.8493 1.8539 1.8565 1.8605
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2292 8.2173 8.2496 8.2641 8.2931
168 SELLING 8.3130 8.3039 8.3363 8.3499 8.3851
169 MID RATE 8.2711 8.2606 8.2930 8.3070 8.3391
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1785 0.1795 0.1811 0.1790 0.1788
172 SELLING 0.1803 0.1814 0.1830 0.1808 0.1808
173 MID RATE 0.1794 0.1805 0.1821 0.1799 0.1798
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0265 0.0265 0.0266
176 SELLING 0.0266 0.0267 0.0268 0.0268 0.0269
177 MID RATE 0.0265 0.0266 0.0267 0.0267 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.4865 83.5485 83.9183 84.0175 84.1674
180 SELLING 84.3363 84.4286 84.8000 84.8899 85.1008
181 MID RATE 83.9114 83.9886 84.3592 84.4537 84.6341
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.7517 81.8125 82.1745 82.2717 82.4184
184 SELLING 82.5839 82.6743 83.0379 83.1260 83.3325
185 MID RATE 82.1678 82.2434 82.6062 82.6989 82.8755
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3927 44.4257 44.6223 44.6750 44.7547
188 SELLING 44.8446 44.8937 45.0911 45.1389 45.2511
189 MID RATE 44.6187 44.6597 44.8567 44.9070 45.0029
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6437 8.6513 8.6896 8.6987 8.7154
192 SELLING 8.7317 8.7425 8.7809 8.7890 8.8121
193 MID RATE 8.6877 8.6969 8.7353 8.7439 8.7638
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0359 2.0374 2.0464 2.0488 2.0525
196 SELLING 2.0566 2.0588 2.0679 2.0701 2.0752
197 MID RATE 2.0463 2.0481 2.0572 2.0595 2.0639
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2814 0.2815 0.2836 0.2851 0.2857
200 SELLING 0.2842 0.2844 0.2866 0.2881 0.2889
201 MID RATE 0.2828 0.2830 0.2851 0.2866 0.2873
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3322 9.3233 9.3804 9.3915 9.4083
204 SELLING 9.4272 9.4216 9.4790 9.4890 9.5126
205 MID RATE 9.3797 9.3725 9.4297 9.4403 9.4605
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8399 8.8202 8.8577 8.8183 8.8491
208 SELLING 8.9299 8.9131 8.9508 8.9099 8.9472
209 MID RATE 8.8849 8.8667 8.9043 8.8641 8.8982
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1094 0.1090 0.1092 0.1093 0.1098
212 SELLING 0.1105 0.1101 0.1103 0.1105 0.1110
213 MID RATE 0.1100 0.1096 0.1098 0.1099 0.1104
Source: Bank of Thailand