Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 May 2019 18:00
15 MAY 2019 14 MAY 2019 13 MAY 2019 10 MAY 2019 09 MAY 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.5430 31.5230 31.6750 31.6500 31.8150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2903 31.3043 31.3859 31.4084 31.5498
4 BUYING TRANSFER 31.3810 31.3967 31.4744 31.4978 31.6372
5 SELLING 31.7030 31.7320 31.7948 31.8296 31.9696
6 MID RATE 31.5420 31.5644 31.6346 31.6637 31.8034
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.1724 40.3416 40.6139 40.6337 40.8294
9 BUYING TRANSFER 40.3146 40.4913 40.7547 40.7805 40.9708
10 SELLING 41.1631 41.3388 41.5774 41.6304 41.8079
11 MID RATE 40.7389 40.9151 41.1661 41.2055 41.3894
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.8809 34.9831 35.0689 35.0831 35.1270
14 BUYING TRANSFER 34.9903 35.0898 35.1779 35.1936 35.2361
15 SELLING 35.6986 35.7950 35.8525 35.8939 35.9206
16 MID RATE 35.3445 35.4424 35.5152 35.5438 35.5784
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2893 28.3305 28.3429 28.3538 28.4593
19 BUYING TRANSFER 28.3959 28.4348 28.4495 28.4573 28.5627
20 SELLING 29.1326 29.1845 29.1774 29.1801 29.2825
21 MID RATE 28.7643 28.8097 28.8135 28.8187 28.9226
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9664 3.9661 3.9788 3.9813 4.0000
24 BUYING TRANSFER 3.9826 3.9827 3.9954 3.9979 4.0162
25 SELLING 4.0566 4.0624 4.0667 4.0727 4.0898
26 MID RATE 4.0196 4.0226 4.0311 4.0353 4.0530
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4168 7.4262 7.4512 7.4747 7.5152
29 BUYING TRANSFER 7.4608 7.4663 7.4969 7.5170 7.5578
30 SELLING 7.6653 7.6781 7.7086 7.7345 7.7706
31 MID RATE 7.5631 7.5722 7.6028 7.6258 7.6642
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7062 22.7130 22.8372 22.8862 22.9896
34 BUYING TRANSFER 22.7835 22.7917 22.9137 22.9637 23.0679
35 SELLING 23.3210 23.3375 23.4430 23.5078 23.6058
36 MID RATE 23.0523 23.0646 23.1784 23.2358 23.3369
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5901 22.5933 22.7213 22.7631 22.8730
39 BUYING TRANSFER 22.6965 22.7177 22.8240 22.8842 22.9854
40 SELLING 23.4072 23.4220 23.4986 23.6041 23.6898
41 MID RATE 23.0519 23.0699 23.1613 23.2442 23.3376
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5862 0.5888 0.5889 0.5930 0.5937
44 BUYING TRANSFER 0.5911 0.5931 0.5929 0.5959 0.5976
45 SELLING 0.6150 0.6157 0.6176 0.6199 0.6215
46 MID RATE 0.6031 0.6044 0.6053 0.6079 0.6096
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0338 2.0318 2.0505 2.0602 2.0717
49 BUYING TRANSFER 2.0895 2.0845 2.1099 2.1158 2.1224
50 SELLING 2.3011 2.2988 2.3223 2.3278 2.3327
51 MID RATE 2.1953 2.1917 2.2161 2.2218 2.2276
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3988 0.3967 0.3971 0.4042 0.4067
54 BUYING TRANSFER 0.4183 0.4184 0.4186 0.4234 0.4271
55 SELLING 0.4805 0.4791 0.4862 0.4852 0.4900
56 MID RATE 0.4494 0.4488 0.4524 0.4543 0.4586
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8620 30.9095 30.8918 30.7702 30.7591
59 BUYING TRANSFER 30.9584 31.0043 30.9816 30.8672 30.8470
60 SELLING 31.5900 31.6703 31.5982 31.4992 31.4666
61 MID RATE 31.2742 31.3373 31.2899 31.1832 31.1568
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.3821 21.4622 21.6120 21.6841 21.7149
64 BUYING TRANSFER 21.4518 21.5324 21.6769 21.7593 21.7875
65 SELLING 22.2360 22.3233 22.4409 22.5392 22.5486
66 MID RATE 21.8439 21.9279 22.0589 22.1493 22.1681
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3304 20.3865 20.4387 20.5005 20.5305
69 BUYING TRANSFER 20.4053 20.4648 20.5140 20.5777 20.6053
70 SELLING 21.0063 21.0791 21.1174 21.1890 21.2032
71 MID RATE 20.7058 20.7720 20.8157 20.8834 20.9043
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2215 0.2217 0.2222 0.2224 0.2234
75 SELLING 0.2238 0.2241 0.2245 0.2247 0.2258
76 MID RATE 0.2227 0.2229 0.2234 0.2236 0.2246
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0900 23.0635 23.2107 23.1883 23.2562
79 BUYING TRANSFER 23.1715 23.1496 23.2932 23.2716 23.3368
80 SELLING 23.6671 23.6907 23.7807 23.7799 23.8244
81 MID RATE 23.4193 23.4202 23.5370 23.5258 23.5806
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2310 3.2221 3.2346 3.2307 3.2549
84 BUYING TRANSFER 3.2474 3.2396 3.2509 3.2478 3.2700
85 SELLING 3.3171 3.3133 3.3196 3.3191 3.3400
86 MID RATE 3.2823 3.2765 3.2853 3.2835 3.3050
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6710 4.6788 4.6968 4.6972 4.7049
89 BUYING TRANSFER 4.6883 4.6983 4.7140 4.7146 4.7214
90 SELLING 4.7795 4.7968 4.8039 4.8074 4.8126
91 MID RATE 4.7339 4.7476 4.7590 4.7610 4.7670
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5547 3.5514 3.5716 3.5572 3.5728
94 BUYING TRANSFER 3.5684 3.5657 3.5852 3.5711 3.5862
95 SELLING 3.6458 3.6478 3.6605 3.6503 3.6631
96 MID RATE 3.6071 3.6068 3.6229 3.6107 3.6247
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4930 4.4920 4.5279 4.5535 4.5886
99 BUYING TRANSFER 4.5232 4.5244 4.5557 4.5826 4.6163
100 SELLING 4.6342 4.6423 4.6661 4.6983 4.7273
101 MID RATE 4.5787 4.5834 4.6109 4.6405 4.6718
102 MEXICO : PESO (MXN)
103 BUYING 1.6386 1.6332 1.6476 1.6376 1.6576
104 SELLING 1.6554 1.6506 1.6644 1.6549 1.6750
105 MID RATE 1.6470 1.6419 1.6560 1.6463 1.6663
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2034 2.1901 2.2228 2.1957 2.2018
108 SELLING 2.2260 2.2135 2.2454 2.2189 2.2249
109 MID RATE 2.2147 2.2018 2.2341 2.2073 2.2134
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0204 0.0205 0.0206 0.0207
112 SELLING 0.0206 0.0206 0.0207 0.0208 0.0209
113 MID RATE 0.0205 0.0205 0.0206 0.0207 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0264 0.0268 0.0267 0.0270
116 SELLING 0.0267 0.0267 0.0271 0.0270 0.0273
117 MID RATE 0.0266 0.0266 0.0270 0.0269 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0070 1.0091 1.0168 1.0159 1.0220
120 SELLING 1.0174 1.0198 1.0272 1.0266 1.0327
121 MID RATE 1.0122 1.0145 1.0220 1.0213 1.0274
122 KUWAIT : DINAR (KWD)
123 BUYING 103.1252 103.2447 103.4661 103.5090 104.0013
124 SELLING 104.1834 104.3473 104.5194 104.5994 105.0940
125 MID RATE 103.6543 103.7960 103.9928 104.0542 104.5477
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3674 8.3716 8.3923 8.3987 8.4359
128 SELLING 8.4532 8.4610 8.4777 8.4872 8.5245
129 MID RATE 8.4103 8.4163 8.4350 8.4430 8.4802
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5437 8.5475 8.5687 8.5753 8.6132
132 SELLING 8.6314 8.6388 8.6559 8.6656 8.7037
133 MID RATE 8.5876 8.5932 8.6123 8.6205 8.6585
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3724 0.3724 0.3739 0.3734 0.3747
136 SELLING 0.3762 0.3764 0.3777 0.3773 0.3786
137 MID RATE 0.3743 0.3744 0.3758 0.3754 0.3767
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3652 1.3672 1.3746 1.3726 1.3761
140 SELLING 1.3792 1.3818 1.3886 1.3871 1.3906
141 MID RATE 1.3722 1.3745 1.3816 1.3799 1.3834
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7706 0.7694 0.7728 0.7758 0.7792
144 SELLING 0.7785 0.7776 0.7806 0.7840 0.7874
145 MID RATE 0.7746 0.7735 0.7767 0.7799 0.7833
146 KENYA : SHILLING (KES)
147 BUYING 0.3104 0.3106 0.3113 0.3105 0.3125
148 SELLING 0.3136 0.3139 0.3145 0.3137 0.3157
149 MID RATE 0.3120 0.3123 0.3129 0.3121 0.3141
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3612 0.3613 0.3622 0.3625 0.3641
152 SELLING 0.3649 0.3652 0.3659 0.3663 0.3679
153 MID RATE 0.3631 0.3633 0.3641 0.3644 0.3660
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4835 0.4801 0.4833 0.4828 0.4868
156 SELLING 0.4884 0.4853 0.4883 0.4878 0.4919
157 MID RATE 0.4860 0.4827 0.4858 0.4853 0.4894
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1342 0.1346 0.1348 0.1346 0.1354
160 SELLING 0.1356 0.1360 0.1362 0.1360 0.1368
161 MID RATE 0.1349 0.1353 0.1355 0.1353 0.1361
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8384 1.8382 1.8382 1.8396 1.8442
164 SELLING 1.8572 1.8578 1.8569 1.8589 1.8636
165 MID RATE 1.8478 1.8480 1.8476 1.8493 1.8539
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1590 8.1809 8.2292 8.2173 8.2496
168 SELLING 8.2427 8.2683 8.3130 8.3039 8.3363
169 MID RATE 8.2009 8.2246 8.2711 8.2606 8.2930
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1775 0.1777 0.1785 0.1795 0.1811
172 SELLING 0.1794 0.1796 0.1803 0.1814 0.1830
173 MID RATE 0.1785 0.1787 0.1794 0.1805 0.1821
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0264 0.0264 0.0265
176 SELLING 0.0266 0.0266 0.0266 0.0267 0.0268
177 MID RATE 0.0265 0.0265 0.0265 0.0266 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.2387 83.2804 83.4865 83.5485 83.9183
180 SELLING 84.0928 84.1698 84.3363 84.4286 84.8000
181 MID RATE 83.6658 83.7251 83.9114 83.9886 84.3592
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.5091 81.5499 81.7517 81.8125 82.1745
184 SELLING 82.3455 82.4208 82.5839 82.6743 83.0379
185 MID RATE 81.9273 81.9854 82.1678 82.2434 82.6062
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2609 44.2831 44.3927 44.4257 44.6223
188 SELLING 44.7151 44.7560 44.8446 44.8937 45.0911
189 MID RATE 44.4880 44.5196 44.6187 44.6597 44.8567
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6169 8.6224 8.6437 8.6513 8.6896
192 SELLING 8.7053 8.7145 8.7317 8.7425 8.7809
193 MID RATE 8.6611 8.6685 8.6877 8.6969 8.7353
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0298 2.0308 2.0359 2.0374 2.0464
196 SELLING 2.0506 2.0525 2.0566 2.0588 2.0679
197 MID RATE 2.0402 2.0417 2.0463 2.0481 2.0572
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2784 0.2782 0.2814 0.2815 0.2836
200 SELLING 0.2813 0.2812 0.2842 0.2844 0.2866
201 MID RATE 0.2799 0.2797 0.2828 0.2830 0.2851
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2888 9.3091 9.3322 9.3233 9.3804
204 SELLING 9.3841 9.4085 9.4272 9.4216 9.4790
205 MID RATE 9.3365 9.3588 9.3797 9.3725 9.4297
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7772 8.7798 8.8399 8.8202 8.8577
208 SELLING 8.8672 8.8736 8.9299 8.9131 8.9508
209 MID RATE 8.8222 8.8267 8.8849 8.8667 8.9043
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1083 0.1087 0.1094 0.1090 0.1092
212 SELLING 0.1095 0.1099 0.1105 0.1101 0.1103
213 MID RATE 0.1089 0.1093 0.1100 0.1096 0.1098
Source: Bank of Thailand