Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 May 2019 18:00
17 MAY 2019 16 MAY 2019 15 MAY 2019 14 MAY 2019 13 MAY 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.7210 31.5690 31.5430 31.5230 31.6750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4427 31.2875 31.2903 31.3043 31.3859
4 BUYING TRANSFER 31.5370 31.3820 31.3810 31.3967 31.4744
5 SELLING 31.8682 31.7165 31.7030 31.7320 31.7948
6 MID RATE 31.7026 31.5493 31.5420 31.5644 31.6346
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.9808 39.9605 40.1724 40.3416 40.6139
9 BUYING TRANSFER 40.1277 40.1109 40.3146 40.4913 40.7547
10 SELLING 40.9801 40.9689 41.1631 41.3388 41.5774
11 MID RATE 40.5539 40.5399 40.7389 40.9151 41.1661
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.9486 34.8645 34.8809 34.9831 35.0689
14 BUYING TRANSFER 35.0608 34.9735 34.9903 35.0898 35.1779
15 SELLING 35.7740 35.6900 35.6986 35.7950 35.8525
16 MID RATE 35.4174 35.3318 35.3445 35.4424 35.5152
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3657 28.3036 28.2893 28.3305 28.3429
19 BUYING TRANSFER 28.4777 28.4239 28.3959 28.4348 28.4495
20 SELLING 29.2385 29.1961 29.1326 29.1845 29.1774
21 MID RATE 28.8581 28.8100 28.7643 28.8097 28.8135
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9846 3.9648 3.9664 3.9661 3.9788
24 BUYING TRANSFER 4.0010 3.9816 3.9826 3.9827 3.9954
25 SELLING 4.0769 4.0590 4.0566 4.0624 4.0667
26 MID RATE 4.0390 4.0203 4.0196 4.0226 4.0311
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4508 7.4180 7.4168 7.4262 7.4512
29 BUYING TRANSFER 7.4951 7.4650 7.4608 7.4663 7.4969
30 SELLING 7.7052 7.6766 7.6653 7.6781 7.7086
31 MID RATE 7.6002 7.5708 7.5631 7.5722 7.6028
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7360 22.6993 22.7062 22.7130 22.8372
34 BUYING TRANSFER 22.8152 22.7805 22.7835 22.7917 22.9137
35 SELLING 23.3615 23.3318 23.3210 23.3375 23.4430
36 MID RATE 23.0884 23.0562 23.0523 23.0646 23.1784
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6178 22.5873 22.5901 22.5933 22.7213
39 BUYING TRANSFER 22.7244 22.7139 22.6965 22.7177 22.8240
40 SELLING 23.4189 23.3834 23.4072 23.4220 23.4986
41 MID RATE 23.0717 23.0487 23.0519 23.0699 23.1613
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5884 0.5864 0.5862 0.5888 0.5889
44 BUYING TRANSFER 0.5920 0.5913 0.5911 0.5931 0.5929
45 SELLING 0.6160 0.6148 0.6150 0.6157 0.6176
46 MID RATE 0.6040 0.6031 0.6031 0.6044 0.6053
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0172 2.0104 2.0338 2.0318 2.0505
49 BUYING TRANSFER 2.0865 2.0760 2.0895 2.0845 2.1099
50 SELLING 2.3067 2.2916 2.3011 2.2988 2.3223
51 MID RATE 2.1966 2.1838 2.1953 2.1917 2.2161
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3974 0.3947 0.3988 0.3967 0.3971
54 BUYING TRANSFER 0.4190 0.4168 0.4183 0.4184 0.4186
55 SELLING 0.4839 0.4861 0.4805 0.4791 0.4862
56 MID RATE 0.4515 0.4515 0.4494 0.4488 0.4524
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9564 30.8424 30.8620 30.9095 30.8918
59 BUYING TRANSFER 31.0579 30.9443 30.9584 31.0043 30.9816
60 SELLING 31.7260 31.6241 31.5900 31.6703 31.5982
61 MID RATE 31.3920 31.2842 31.2742 31.3373 31.2899
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.3566 21.3189 21.3821 21.4622 21.6120
64 BUYING TRANSFER 21.4261 21.3944 21.4518 21.5324 21.6769
65 SELLING 22.2104 22.1899 22.2360 22.3233 22.4409
66 MID RATE 21.8183 21.7922 21.8439 21.9279 22.0589
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3238 20.2743 20.3304 20.3865 20.4387
69 BUYING TRANSFER 20.4007 20.3511 20.4053 20.4648 20.5140
70 SELLING 21.0159 20.9685 21.0063 21.0791 21.1174
71 MID RATE 20.7083 20.6598 20.7058 20.7720 20.8157
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2162 0.2216 0.2215 0.2217 0.2222
75 SELLING 0.2185 0.2239 0.2238 0.2241 0.2245
76 MID RATE 0.2174 0.2228 0.2227 0.2229 0.2234
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1753 23.1088 23.0900 23.0635 23.2107
79 BUYING TRANSFER 23.2614 23.1951 23.1715 23.1496 23.2932
80 SELLING 23.8012 23.7323 23.6671 23.6907 23.7807
81 MID RATE 23.5313 23.4637 23.4193 23.4202 23.5370
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2316 3.2298 3.2310 3.2221 3.2346
84 BUYING TRANSFER 3.2489 3.2465 3.2474 3.2396 3.2509
85 SELLING 3.3223 3.3181 3.3171 3.3133 3.3196
86 MID RATE 3.2856 3.2823 3.2823 3.2765 3.2853
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6761 4.6673 4.6710 4.6788 4.6968
89 BUYING TRANSFER 4.6946 4.6857 4.6883 4.6983 4.7140
90 SELLING 4.7919 4.7814 4.7795 4.7968 4.8039
91 MID RATE 4.7433 4.7336 4.7339 4.7476 4.7590
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5632 3.5641 3.5547 3.5514 3.5716
94 BUYING TRANSFER 3.5780 3.5787 3.5684 3.5657 3.5852
95 SELLING 3.6600 3.6582 3.6458 3.6478 3.6605
96 MID RATE 3.6190 3.6185 3.6071 3.6068 3.6229
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4950 4.4863 4.4930 4.4920 4.5279
99 BUYING TRANSFER 4.5273 4.5185 4.5232 4.5244 4.5557
100 SELLING 4.6439 4.6361 4.6342 4.6423 4.6661
101 MID RATE 4.5856 4.5773 4.5787 4.5834 4.6109
102 MEXICO : PESO (MXN)
103 BUYING 1.6489 1.6472 1.6386 1.6332 1.6476
104 SELLING 1.6662 1.6647 1.6554 1.6506 1.6644
105 MID RATE 1.6576 1.6560 1.6470 1.6419 1.6560
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2070 2.2072 2.2034 2.1901 2.2228
108 SELLING 2.2302 2.2307 2.2260 2.2135 2.2454
109 MID RATE 2.2186 2.2190 2.2147 2.2018 2.2341
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0204 0.0203 0.0204 0.0205
112 SELLING 0.0207 0.0206 0.0206 0.0206 0.0207
113 MID RATE 0.0206 0.0205 0.0205 0.0205 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0264 0.0264 0.0264 0.0268
116 SELLING 0.0267 0.0267 0.0267 0.0267 0.0271
117 MID RATE 0.0266 0.0266 0.0266 0.0266 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0103 1.0097 1.0070 1.0091 1.0168
120 SELLING 1.0209 1.0204 1.0174 1.0198 1.0272
121 MID RATE 1.0156 1.0151 1.0122 1.0145 1.0220
122 KUWAIT : DINAR (KWD)
123 BUYING 103.6719 103.1285 103.1252 103.2447 103.4661
124 SELLING 104.7607 104.2277 104.1834 104.3473 104.5194
125 MID RATE 104.2163 103.6781 103.6543 103.7960 103.9928
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4094 8.3681 8.3674 8.3716 8.3923
128 SELLING 8.4977 8.4573 8.4532 8.4610 8.4777
129 MID RATE 8.4536 8.4127 8.4103 8.4163 8.4350
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5859 8.5440 8.5437 8.5475 8.5687
132 SELLING 8.6761 8.6350 8.6314 8.6388 8.6559
133 MID RATE 8.6310 8.5895 8.5876 8.5932 8.6123
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3743 0.3729 0.3724 0.3724 0.3739
136 SELLING 0.3783 0.3769 0.3762 0.3764 0.3777
137 MID RATE 0.3763 0.3749 0.3743 0.3744 0.3758
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3702 1.3659 1.3652 1.3672 1.3746
140 SELLING 1.3846 1.3804 1.3792 1.3818 1.3886
141 MID RATE 1.3774 1.3732 1.3722 1.3745 1.3816
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7753 0.7695 0.7706 0.7694 0.7728
144 SELLING 0.7834 0.7777 0.7785 0.7776 0.7806
145 MID RATE 0.7794 0.7736 0.7746 0.7735 0.7767
146 KENYA : SHILLING (KES)
147 BUYING 0.3119 0.3106 0.3104 0.3106 0.3113
148 SELLING 0.3152 0.3139 0.3136 0.3139 0.3145
149 MID RATE 0.3136 0.3123 0.3120 0.3123 0.3129
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3631 0.3612 0.3612 0.3613 0.3622
152 SELLING 0.3669 0.3650 0.3649 0.3652 0.3659
153 MID RATE 0.3650 0.3631 0.3631 0.3633 0.3641
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4880 0.4853 0.4835 0.4801 0.4833
156 SELLING 0.4931 0.4905 0.4884 0.4853 0.4883
157 MID RATE 0.4906 0.4879 0.4860 0.4827 0.4858
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1353 0.1345 0.1342 0.1346 0.1348
160 SELLING 0.1367 0.1360 0.1356 0.1360 0.1362
161 MID RATE 0.1360 0.1353 0.1349 0.1353 0.1355
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8497 1.8374 1.8384 1.8382 1.8382
164 SELLING 1.8691 1.8569 1.8572 1.8578 1.8569
165 MID RATE 1.8594 1.8472 1.8478 1.8480 1.8476
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1916 8.1737 8.1590 8.1809 8.2292
168 SELLING 8.2777 8.2608 8.2427 8.2683 8.3130
169 MID RATE 8.2347 8.2173 8.2009 8.2246 8.2711
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1791 0.1781 0.1775 0.1777 0.1785
172 SELLING 0.1810 0.1800 0.1794 0.1796 0.1803
173 MID RATE 0.1801 0.1791 0.1785 0.1787 0.1794
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0263 0.0263 0.0263 0.0264
176 SELLING 0.0267 0.0266 0.0266 0.0266 0.0266
177 MID RATE 0.0266 0.0265 0.0265 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.6525 83.2414 83.2387 83.2804 83.4865
180 SELLING 84.5310 84.1286 84.0928 84.1698 84.3363
181 MID RATE 84.0918 83.6850 83.6658 83.7251 83.9114
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.9143 81.5117 81.5091 81.5499 81.7517
184 SELLING 82.7745 82.3805 82.3455 82.4208 82.5839
185 MID RATE 82.3444 81.9461 81.9273 81.9854 82.1678
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5124 44.2623 44.2609 44.2831 44.3927
188 SELLING 44.9798 44.7341 44.7151 44.7560 44.8446
189 MID RATE 44.7461 44.4982 44.4880 44.5196 44.6187
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6235 8.6172 8.6169 8.6224 8.6437
192 SELLING 8.7141 8.7090 8.7053 8.7145 8.7317
193 MID RATE 8.6688 8.6631 8.6611 8.6685 8.6877
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0426 2.0299 2.0298 2.0308 2.0359
196 SELLING 2.0640 2.0515 2.0506 2.0525 2.0566
197 MID RATE 2.0533 2.0407 2.0402 2.0417 2.0463
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2815 0.2788 0.2784 0.2782 0.2814
200 SELLING 0.2844 0.2818 0.2813 0.2812 0.2842
201 MID RATE 0.2830 0.2803 0.2799 0.2797 0.2828
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3507 9.2891 9.2888 9.3091 9.3322
204 SELLING 9.4489 9.3881 9.3841 9.4085 9.4272
205 MID RATE 9.3998 9.3386 9.3365 9.3588 9.3797
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8292 8.7816 8.7772 8.7798 8.8399
208 SELLING 8.9219 8.8752 8.8672 8.8736 8.9299
209 MID RATE 8.8756 8.8284 8.8222 8.8267 8.8849
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1086 0.1083 0.1083 0.1087 0.1094
212 SELLING 0.1097 0.1094 0.1095 0.1099 0.1105
213 MID RATE 0.1092 0.1089 0.1089 0.1093 0.1100
Source: Bank of Thailand