Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 May 2019 18:00
14 MAY 2019 13 MAY 2019 10 MAY 2019 09 MAY 2019 08 MAY 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.5230 31.6750 31.6500 31.8150 31.8150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3043 31.3859 31.4084 31.5498 31.5842
4 BUYING TRANSFER 31.3967 31.4744 31.4978 31.6372 31.6746
5 SELLING 31.7320 31.7948 31.8296 31.9696 32.0035
6 MID RATE 31.5644 31.6346 31.6637 31.8034 31.8391
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.3416 40.6139 40.6337 40.8294 41.0528
9 BUYING TRANSFER 40.4913 40.7547 40.7805 40.9708 41.1939
10 SELLING 41.3388 41.5774 41.6304 41.8079 42.0341
11 MID RATE 40.9151 41.1661 41.2055 41.3894 41.6140
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.9831 35.0689 35.0831 35.1270 35.1918
14 BUYING TRANSFER 35.0898 35.1779 35.1936 35.2361 35.2989
15 SELLING 35.7950 35.8525 35.8939 35.9206 35.9920
16 MID RATE 35.4424 35.5152 35.5438 35.5784 35.6455
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3305 28.3429 28.3538 28.4593 28.4525
19 BUYING TRANSFER 28.4348 28.4495 28.4573 28.5627 28.5548
20 SELLING 29.1845 29.1774 29.1801 29.2825 29.2949
21 MID RATE 28.8097 28.8135 28.8187 28.9226 28.9249
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9661 3.9788 3.9813 4.0000 4.0044
24 BUYING TRANSFER 3.9827 3.9954 3.9979 4.0162 4.0203
25 SELLING 4.0624 4.0667 4.0727 4.0898 4.0944
26 MID RATE 4.0226 4.0311 4.0353 4.0530 4.0574
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4262 7.4512 7.4747 7.5152 7.5269
29 BUYING TRANSFER 7.4663 7.4969 7.5170 7.5578 7.5701
30 SELLING 7.6781 7.7086 7.7345 7.7706 7.7813
31 MID RATE 7.5722 7.6028 7.6258 7.6642 7.6757
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7130 22.8372 22.8862 22.9896 23.0444
34 BUYING TRANSFER 22.7917 22.9137 22.9637 23.0679 23.1215
35 SELLING 23.3375 23.4430 23.5078 23.6058 23.6535
36 MID RATE 23.0646 23.1784 23.2358 23.3369 23.3875
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5933 22.7213 22.7631 22.8730 22.9125
39 BUYING TRANSFER 22.7177 22.8240 22.8842 22.9854 23.0246
40 SELLING 23.4220 23.4986 23.6041 23.6898 23.7311
41 MID RATE 23.0699 23.1613 23.2442 23.3376 23.3779
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5888 0.5889 0.5930 0.5937 0.5986
44 BUYING TRANSFER 0.5931 0.5929 0.5959 0.5976 0.6023
45 SELLING 0.6157 0.6176 0.6199 0.6215 0.6247
46 MID RATE 0.6044 0.6053 0.6079 0.6096 0.6135
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0318 2.0505 2.0602 2.0717 2.0708
49 BUYING TRANSFER 2.0845 2.1099 2.1158 2.1224 2.1273
50 SELLING 2.2988 2.3223 2.3278 2.3327 2.3490
51 MID RATE 2.1917 2.2161 2.2218 2.2276 2.2382
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3967 0.3971 0.4042 0.4067 0.4054
54 BUYING TRANSFER 0.4184 0.4186 0.4234 0.4271 0.4281
55 SELLING 0.4791 0.4862 0.4852 0.4900 0.4890
56 MID RATE 0.4488 0.4524 0.4543 0.4586 0.4586
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9095 30.8918 30.7702 30.7591 30.8290
59 BUYING TRANSFER 31.0043 30.9816 30.8672 30.8470 30.9198
60 SELLING 31.6703 31.5982 31.4992 31.4666 31.5615
61 MID RATE 31.3373 31.2899 31.1832 31.1568 31.2407
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.4622 21.6120 21.6841 21.7149 21.8653
64 BUYING TRANSFER 21.5324 21.6769 21.7593 21.7875 21.9396
65 SELLING 22.3233 22.4409 22.5392 22.5486 22.7228
66 MID RATE 21.9279 22.0589 22.1493 22.1681 22.3312
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3865 20.4387 20.5005 20.5305 20.5841
69 BUYING TRANSFER 20.4648 20.5140 20.5777 20.6053 20.6592
70 SELLING 21.0791 21.1174 21.1890 21.2032 21.2657
71 MID RATE 20.7720 20.8157 20.8834 20.9043 20.9625
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2217 0.2222 0.2224 0.2234 0.2238
75 SELLING 0.2241 0.2245 0.2247 0.2258 0.2262
76 MID RATE 0.2229 0.2234 0.2236 0.2246 0.2250
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0635 23.2107 23.1883 23.2562 23.3076
79 BUYING TRANSFER 23.1496 23.2932 23.2716 23.3368 23.3854
80 SELLING 23.6907 23.7807 23.7799 23.8244 23.8968
81 MID RATE 23.4202 23.5370 23.5258 23.5806 23.6411
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2221 3.2346 3.2307 3.2549 3.2692
84 BUYING TRANSFER 3.2396 3.2509 3.2478 3.2700 3.2860
85 SELLING 3.3133 3.3196 3.3191 3.3400 3.3549
86 MID RATE 3.2765 3.2853 3.2835 3.3050 3.3205
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6788 4.6968 4.6972 4.7049 4.7121
89 BUYING TRANSFER 4.6983 4.7140 4.7146 4.7214 4.7297
90 SELLING 4.7968 4.8039 4.8074 4.8126 4.8192
91 MID RATE 4.7476 4.7590 4.7610 4.7670 4.7745
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5514 3.5716 3.5572 3.5728 3.5896
94 BUYING TRANSFER 3.5657 3.5852 3.5711 3.5862 3.6035
95 SELLING 3.6478 3.6605 3.6503 3.6631 3.6797
96 MID RATE 3.6068 3.6229 3.6107 3.6247 3.6416
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4920 4.5279 4.5535 4.5886 4.6076
99 BUYING TRANSFER 4.5244 4.5557 4.5826 4.6163 4.6371
100 SELLING 4.6423 4.6661 4.6983 4.7273 4.7499
101 MID RATE 4.5834 4.6109 4.6405 4.6718 4.6935
102 MEXICO : PESO (MXN)
103 BUYING 1.6332 1.6476 1.6376 1.6576 1.6642
104 SELLING 1.6506 1.6644 1.6549 1.6750 1.6815
105 MID RATE 1.6419 1.6560 1.6463 1.6663 1.6729
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1901 2.2228 2.1957 2.2018 2.1948
108 SELLING 2.2135 2.2454 2.2189 2.2249 2.2176
109 MID RATE 2.2018 2.2341 2.2073 2.2134 2.2062
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0205 0.0206 0.0207 0.0208
112 SELLING 0.0206 0.0207 0.0208 0.0209 0.0210
113 MID RATE 0.0205 0.0206 0.0207 0.0208 0.0209
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0268 0.0267 0.0270 0.0270
116 SELLING 0.0267 0.0271 0.0270 0.0273 0.0273
117 MID RATE 0.0266 0.0270 0.0269 0.0272 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0091 1.0168 1.0159 1.0220 1.0237
120 SELLING 1.0198 1.0272 1.0266 1.0327 1.0344
121 MID RATE 1.0145 1.0220 1.0213 1.0274 1.0291
122 KUWAIT : DINAR (KWD)
123 BUYING 103.2447 103.4661 103.5090 104.0013 104.0900
124 SELLING 104.3473 104.5194 104.5994 105.0940 105.1709
125 MID RATE 103.7960 103.9928 104.0542 104.5477 104.6305
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3716 8.3923 8.3987 8.4359 8.4457
128 SELLING 8.4610 8.4777 8.4872 8.5245 8.5334
129 MID RATE 8.4163 8.4350 8.4430 8.4802 8.4896
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5475 8.5687 8.5753 8.6132 8.6234
132 SELLING 8.6388 8.6559 8.6656 8.7037 8.7129
133 MID RATE 8.5932 8.6123 8.6205 8.6585 8.6682
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3724 0.3739 0.3734 0.3747 0.3754
136 SELLING 0.3764 0.3777 0.3773 0.3786 0.3793
137 MID RATE 0.3744 0.3758 0.3754 0.3767 0.3774
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3672 1.3746 1.3726 1.3761 1.3777
140 SELLING 1.3818 1.3886 1.3871 1.3906 1.3920
141 MID RATE 1.3745 1.3816 1.3799 1.3834 1.3849
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7694 0.7728 0.7758 0.7792 0.7802
144 SELLING 0.7776 0.7806 0.7840 0.7874 0.7883
145 MID RATE 0.7735 0.7767 0.7799 0.7833 0.7843
146 KENYA : SHILLING (KES)
147 BUYING 0.3106 0.3113 0.3105 0.3125 0.3133
148 SELLING 0.3139 0.3145 0.3137 0.3157 0.3166
149 MID RATE 0.3123 0.3129 0.3121 0.3141 0.3150
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3613 0.3622 0.3625 0.3641 0.3645
152 SELLING 0.3652 0.3659 0.3663 0.3679 0.3683
153 MID RATE 0.3633 0.3641 0.3644 0.3660 0.3664
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4801 0.4833 0.4828 0.4868 0.4843
156 SELLING 0.4853 0.4883 0.4878 0.4919 0.4893
157 MID RATE 0.4827 0.4858 0.4853 0.4894 0.4868
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1346 0.1348 0.1346 0.1354 0.1360
160 SELLING 0.1360 0.1362 0.1360 0.1368 0.1374
161 MID RATE 0.1353 0.1355 0.1353 0.1361 0.1367
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8382 1.8382 1.8396 1.8442 1.8469
164 SELLING 1.8578 1.8569 1.8589 1.8636 1.8661
165 MID RATE 1.8480 1.8476 1.8493 1.8539 1.8565
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1809 8.2292 8.2173 8.2496 8.2641
168 SELLING 8.2683 8.3130 8.3039 8.3363 8.3499
169 MID RATE 8.2246 8.2711 8.2606 8.2930 8.3070
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1777 0.1785 0.1795 0.1811 0.1790
172 SELLING 0.1796 0.1803 0.1814 0.1830 0.1808
173 MID RATE 0.1787 0.1794 0.1805 0.1821 0.1799
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0264 0.0264 0.0265 0.0265
176 SELLING 0.0266 0.0266 0.0267 0.0268 0.0268
177 MID RATE 0.0265 0.0265 0.0266 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.2804 83.4865 83.5485 83.9183 84.0175
180 SELLING 84.1698 84.3363 84.4286 84.8000 84.8899
181 MID RATE 83.7251 83.9114 83.9886 84.3592 84.4537
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.5499 81.7517 81.8125 82.1745 82.2717
184 SELLING 82.4208 82.5839 82.6743 83.0379 83.1260
185 MID RATE 81.9854 82.1678 82.2434 82.6062 82.6989
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2831 44.3927 44.4257 44.6223 44.6750
188 SELLING 44.7560 44.8446 44.8937 45.0911 45.1389
189 MID RATE 44.5196 44.6187 44.6597 44.8567 44.9070
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6224 8.6437 8.6513 8.6896 8.6987
192 SELLING 8.7145 8.7317 8.7425 8.7809 8.7890
193 MID RATE 8.6685 8.6877 8.6969 8.7353 8.7439
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0308 2.0359 2.0374 2.0464 2.0488
196 SELLING 2.0525 2.0566 2.0588 2.0679 2.0701
197 MID RATE 2.0417 2.0463 2.0481 2.0572 2.0595
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2782 0.2814 0.2815 0.2836 0.2851
200 SELLING 0.2812 0.2842 0.2844 0.2866 0.2881
201 MID RATE 0.2797 0.2828 0.2830 0.2851 0.2866
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3091 9.3322 9.3233 9.3804 9.3915
204 SELLING 9.4085 9.4272 9.4216 9.4790 9.4890
205 MID RATE 9.3588 9.3797 9.3725 9.4297 9.4403
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7798 8.8399 8.8202 8.8577 8.8183
208 SELLING 8.8736 8.9299 8.9131 8.9508 8.9099
209 MID RATE 8.8267 8.8849 8.8667 8.9043 8.8641
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1087 0.1094 0.1090 0.1092 0.1093
212 SELLING 0.1099 0.1105 0.1101 0.1103 0.1105
213 MID RATE 0.1093 0.1100 0.1096 0.1098 0.1099
Source: Bank of Thailand