Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 May 2019 18:00
16 MAY 2019 15 MAY 2019 14 MAY 2019 13 MAY 2019 10 MAY 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.5690 31.5430 31.5230 31.6750 31.6500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2875 31.2903 31.3043 31.3859 31.4084
4 BUYING TRANSFER 31.3820 31.3810 31.3967 31.4744 31.4978
5 SELLING 31.7165 31.7030 31.7320 31.7948 31.8296
6 MID RATE 31.5493 31.5420 31.5644 31.6346 31.6637
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.9605 40.1724 40.3416 40.6139 40.6337
9 BUYING TRANSFER 40.1109 40.3146 40.4913 40.7547 40.7805
10 SELLING 40.9689 41.1631 41.3388 41.5774 41.6304
11 MID RATE 40.5399 40.7389 40.9151 41.1661 41.2055
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.8645 34.8809 34.9831 35.0689 35.0831
14 BUYING TRANSFER 34.9735 34.9903 35.0898 35.1779 35.1936
15 SELLING 35.6900 35.6986 35.7950 35.8525 35.8939
16 MID RATE 35.3318 35.3445 35.4424 35.5152 35.5438
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3036 28.2893 28.3305 28.3429 28.3538
19 BUYING TRANSFER 28.4239 28.3959 28.4348 28.4495 28.4573
20 SELLING 29.1961 29.1326 29.1845 29.1774 29.1801
21 MID RATE 28.8100 28.7643 28.8097 28.8135 28.8187
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9648 3.9664 3.9661 3.9788 3.9813
24 BUYING TRANSFER 3.9816 3.9826 3.9827 3.9954 3.9979
25 SELLING 4.0590 4.0566 4.0624 4.0667 4.0727
26 MID RATE 4.0203 4.0196 4.0226 4.0311 4.0353
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4180 7.4168 7.4262 7.4512 7.4747
29 BUYING TRANSFER 7.4650 7.4608 7.4663 7.4969 7.5170
30 SELLING 7.6766 7.6653 7.6781 7.7086 7.7345
31 MID RATE 7.5708 7.5631 7.5722 7.6028 7.6258
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6993 22.7062 22.7130 22.8372 22.8862
34 BUYING TRANSFER 22.7805 22.7835 22.7917 22.9137 22.9637
35 SELLING 23.3318 23.3210 23.3375 23.4430 23.5078
36 MID RATE 23.0562 23.0523 23.0646 23.1784 23.2358
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5873 22.5901 22.5933 22.7213 22.7631
39 BUYING TRANSFER 22.7139 22.6965 22.7177 22.8240 22.8842
40 SELLING 23.3834 23.4072 23.4220 23.4986 23.6041
41 MID RATE 23.0487 23.0519 23.0699 23.1613 23.2442
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5864 0.5862 0.5888 0.5889 0.5930
44 BUYING TRANSFER 0.5913 0.5911 0.5931 0.5929 0.5959
45 SELLING 0.6148 0.6150 0.6157 0.6176 0.6199
46 MID RATE 0.6031 0.6031 0.6044 0.6053 0.6079
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0104 2.0338 2.0318 2.0505 2.0602
49 BUYING TRANSFER 2.0760 2.0895 2.0845 2.1099 2.1158
50 SELLING 2.2916 2.3011 2.2988 2.3223 2.3278
51 MID RATE 2.1838 2.1953 2.1917 2.2161 2.2218
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3947 0.3988 0.3967 0.3971 0.4042
54 BUYING TRANSFER 0.4168 0.4183 0.4184 0.4186 0.4234
55 SELLING 0.4861 0.4805 0.4791 0.4862 0.4852
56 MID RATE 0.4515 0.4494 0.4488 0.4524 0.4543
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8424 30.8620 30.9095 30.8918 30.7702
59 BUYING TRANSFER 30.9443 30.9584 31.0043 30.9816 30.8672
60 SELLING 31.6241 31.5900 31.6703 31.5982 31.4992
61 MID RATE 31.2842 31.2742 31.3373 31.2899 31.1832
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.3189 21.3821 21.4622 21.6120 21.6841
64 BUYING TRANSFER 21.3944 21.4518 21.5324 21.6769 21.7593
65 SELLING 22.1899 22.2360 22.3233 22.4409 22.5392
66 MID RATE 21.7922 21.8439 21.9279 22.0589 22.1493
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2743 20.3304 20.3865 20.4387 20.5005
69 BUYING TRANSFER 20.3511 20.4053 20.4648 20.5140 20.5777
70 SELLING 20.9685 21.0063 21.0791 21.1174 21.1890
71 MID RATE 20.6598 20.7058 20.7720 20.8157 20.8834
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2216 0.2215 0.2217 0.2222 0.2224
75 SELLING 0.2239 0.2238 0.2241 0.2245 0.2247
76 MID RATE 0.2228 0.2227 0.2229 0.2234 0.2236
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1088 23.0900 23.0635 23.2107 23.1883
79 BUYING TRANSFER 23.1951 23.1715 23.1496 23.2932 23.2716
80 SELLING 23.7323 23.6671 23.6907 23.7807 23.7799
81 MID RATE 23.4637 23.4193 23.4202 23.5370 23.5258
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2298 3.2310 3.2221 3.2346 3.2307
84 BUYING TRANSFER 3.2465 3.2474 3.2396 3.2509 3.2478
85 SELLING 3.3181 3.3171 3.3133 3.3196 3.3191
86 MID RATE 3.2823 3.2823 3.2765 3.2853 3.2835
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6673 4.6710 4.6788 4.6968 4.6972
89 BUYING TRANSFER 4.6857 4.6883 4.6983 4.7140 4.7146
90 SELLING 4.7814 4.7795 4.7968 4.8039 4.8074
91 MID RATE 4.7336 4.7339 4.7476 4.7590 4.7610
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5641 3.5547 3.5514 3.5716 3.5572
94 BUYING TRANSFER 3.5787 3.5684 3.5657 3.5852 3.5711
95 SELLING 3.6582 3.6458 3.6478 3.6605 3.6503
96 MID RATE 3.6185 3.6071 3.6068 3.6229 3.6107
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4863 4.4930 4.4920 4.5279 4.5535
99 BUYING TRANSFER 4.5185 4.5232 4.5244 4.5557 4.5826
100 SELLING 4.6361 4.6342 4.6423 4.6661 4.6983
101 MID RATE 4.5773 4.5787 4.5834 4.6109 4.6405
102 MEXICO : PESO (MXN)
103 BUYING 1.6472 1.6386 1.6332 1.6476 1.6376
104 SELLING 1.6647 1.6554 1.6506 1.6644 1.6549
105 MID RATE 1.6560 1.6470 1.6419 1.6560 1.6463
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2072 2.2034 2.1901 2.2228 2.1957
108 SELLING 2.2307 2.2260 2.2135 2.2454 2.2189
109 MID RATE 2.2190 2.2147 2.2018 2.2341 2.2073
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0203 0.0204 0.0205 0.0206
112 SELLING 0.0206 0.0206 0.0206 0.0207 0.0208
113 MID RATE 0.0205 0.0205 0.0205 0.0206 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0264 0.0264 0.0268 0.0267
116 SELLING 0.0267 0.0267 0.0267 0.0271 0.0270
117 MID RATE 0.0266 0.0266 0.0266 0.0270 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0097 1.0070 1.0091 1.0168 1.0159
120 SELLING 1.0204 1.0174 1.0198 1.0272 1.0266
121 MID RATE 1.0151 1.0122 1.0145 1.0220 1.0213
122 KUWAIT : DINAR (KWD)
123 BUYING 103.1285 103.1252 103.2447 103.4661 103.5090
124 SELLING 104.2277 104.1834 104.3473 104.5194 104.5994
125 MID RATE 103.6781 103.6543 103.7960 103.9928 104.0542
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3681 8.3674 8.3716 8.3923 8.3987
128 SELLING 8.4573 8.4532 8.4610 8.4777 8.4872
129 MID RATE 8.4127 8.4103 8.4163 8.4350 8.4430
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5440 8.5437 8.5475 8.5687 8.5753
132 SELLING 8.6350 8.6314 8.6388 8.6559 8.6656
133 MID RATE 8.5895 8.5876 8.5932 8.6123 8.6205
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3729 0.3724 0.3724 0.3739 0.3734
136 SELLING 0.3769 0.3762 0.3764 0.3777 0.3773
137 MID RATE 0.3749 0.3743 0.3744 0.3758 0.3754
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3659 1.3652 1.3672 1.3746 1.3726
140 SELLING 1.3804 1.3792 1.3818 1.3886 1.3871
141 MID RATE 1.3732 1.3722 1.3745 1.3816 1.3799
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7695 0.7706 0.7694 0.7728 0.7758
144 SELLING 0.7777 0.7785 0.7776 0.7806 0.7840
145 MID RATE 0.7736 0.7746 0.7735 0.7767 0.7799
146 KENYA : SHILLING (KES)
147 BUYING 0.3106 0.3104 0.3106 0.3113 0.3105
148 SELLING 0.3139 0.3136 0.3139 0.3145 0.3137
149 MID RATE 0.3123 0.3120 0.3123 0.3129 0.3121
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3612 0.3612 0.3613 0.3622 0.3625
152 SELLING 0.3650 0.3649 0.3652 0.3659 0.3663
153 MID RATE 0.3631 0.3631 0.3633 0.3641 0.3644
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4853 0.4835 0.4801 0.4833 0.4828
156 SELLING 0.4905 0.4884 0.4853 0.4883 0.4878
157 MID RATE 0.4879 0.4860 0.4827 0.4858 0.4853
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1345 0.1342 0.1346 0.1348 0.1346
160 SELLING 0.1360 0.1356 0.1360 0.1362 0.1360
161 MID RATE 0.1353 0.1349 0.1353 0.1355 0.1353
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8374 1.8384 1.8382 1.8382 1.8396
164 SELLING 1.8569 1.8572 1.8578 1.8569 1.8589
165 MID RATE 1.8472 1.8478 1.8480 1.8476 1.8493
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1737 8.1590 8.1809 8.2292 8.2173
168 SELLING 8.2608 8.2427 8.2683 8.3130 8.3039
169 MID RATE 8.2173 8.2009 8.2246 8.2711 8.2606
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1781 0.1775 0.1777 0.1785 0.1795
172 SELLING 0.1800 0.1794 0.1796 0.1803 0.1814
173 MID RATE 0.1791 0.1785 0.1787 0.1794 0.1805
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0263 0.0264 0.0264
176 SELLING 0.0266 0.0266 0.0266 0.0266 0.0267
177 MID RATE 0.0265 0.0265 0.0265 0.0265 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.2414 83.2387 83.2804 83.4865 83.5485
180 SELLING 84.1286 84.0928 84.1698 84.3363 84.4286
181 MID RATE 83.6850 83.6658 83.7251 83.9114 83.9886
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.5117 81.5091 81.5499 81.7517 81.8125
184 SELLING 82.3805 82.3455 82.4208 82.5839 82.6743
185 MID RATE 81.9461 81.9273 81.9854 82.1678 82.2434
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2623 44.2609 44.2831 44.3927 44.4257
188 SELLING 44.7341 44.7151 44.7560 44.8446 44.8937
189 MID RATE 44.4982 44.4880 44.5196 44.6187 44.6597
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6172 8.6169 8.6224 8.6437 8.6513
192 SELLING 8.7090 8.7053 8.7145 8.7317 8.7425
193 MID RATE 8.6631 8.6611 8.6685 8.6877 8.6969
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0299 2.0298 2.0308 2.0359 2.0374
196 SELLING 2.0515 2.0506 2.0525 2.0566 2.0588
197 MID RATE 2.0407 2.0402 2.0417 2.0463 2.0481
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2788 0.2784 0.2782 0.2814 0.2815
200 SELLING 0.2818 0.2813 0.2812 0.2842 0.2844
201 MID RATE 0.2803 0.2799 0.2797 0.2828 0.2830
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2891 9.2888 9.3091 9.3322 9.3233
204 SELLING 9.3881 9.3841 9.4085 9.4272 9.4216
205 MID RATE 9.3386 9.3365 9.3588 9.3797 9.3725
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7816 8.7772 8.7798 8.8399 8.8202
208 SELLING 8.8752 8.8672 8.8736 8.9299 8.9131
209 MID RATE 8.8284 8.8222 8.8267 8.8849 8.8667
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1083 0.1083 0.1087 0.1094 0.1090
212 SELLING 0.1094 0.1095 0.1099 0.1105 0.1101
213 MID RATE 0.1089 0.1089 0.1093 0.1100 0.1096
Source: Bank of Thailand