Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 May 2019 18:00
21 MAY 2019 17 MAY 2019 16 MAY 2019 15 MAY 2019 14 MAY 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.8780 31.7210 31.5690 31.5430 31.5230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5924 31.4427 31.2875 31.2903 31.3043
4 BUYING TRANSFER 31.6870 31.5370 31.3820 31.3810 31.3967
5 SELLING 32.0203 31.8682 31.7165 31.7030 31.7320
6 MID RATE 31.8537 31.7026 31.5493 31.5420 31.5644
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.9670 39.9808 39.9605 40.1724 40.3416
9 BUYING TRANSFER 40.1220 40.1277 40.1109 40.3146 40.4913
10 SELLING 40.9695 40.9801 40.9689 41.1631 41.3388
11 MID RATE 40.5458 40.5539 40.5399 40.7389 40.9151
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.0768 34.9486 34.8645 34.8809 34.9831
14 BUYING TRANSFER 35.1897 35.0608 34.9735 34.9903 35.0898
15 SELLING 35.8899 35.7740 35.6900 35.6986 35.7950
16 MID RATE 35.5398 35.4174 35.3318 35.3445 35.4424
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4251 28.3657 28.3036 28.2893 28.3305
19 BUYING TRANSFER 28.5368 28.4777 28.4239 28.3959 28.4348
20 SELLING 29.2892 29.2385 29.1961 29.1326 29.1845
21 MID RATE 28.9130 28.8581 28.8100 28.7643 28.8097
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0032 3.9846 3.9648 3.9664 3.9661
24 BUYING TRANSFER 4.0202 4.0010 3.9816 3.9826 3.9827
25 SELLING 4.0990 4.0769 4.0590 4.0566 4.0624
26 MID RATE 4.0596 4.0390 4.0203 4.0196 4.0226
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4671 7.4508 7.4180 7.4168 7.4262
29 BUYING TRANSFER 7.5104 7.4951 7.4650 7.4608 7.4663
30 SELLING 7.7271 7.7052 7.6766 7.6653 7.6781
31 MID RATE 7.6188 7.6002 7.5708 7.5631 7.5722
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8034 22.7360 22.6993 22.7062 22.7130
34 BUYING TRANSFER 22.8833 22.8152 22.7805 22.7835 22.7917
35 SELLING 23.4326 23.3615 23.3318 23.3210 23.3375
36 MID RATE 23.1580 23.0884 23.0562 23.0523 23.0646
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6962 22.6178 22.5873 22.5901 22.5933
39 BUYING TRANSFER 22.8112 22.7244 22.7139 22.6965 22.7177
40 SELLING 23.5228 23.4189 23.3834 23.4072 23.4220
41 MID RATE 23.1670 23.0717 23.0487 23.0519 23.0699
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5907 0.5884 0.5864 0.5862 0.5888
44 BUYING TRANSFER 0.5934 0.5920 0.5913 0.5911 0.5931
45 SELLING 0.6186 0.6160 0.6148 0.6150 0.6157
46 MID RATE 0.6060 0.6040 0.6031 0.6031 0.6044
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0389 2.0172 2.0104 2.0338 2.0318
49 BUYING TRANSFER 2.1027 2.0865 2.0760 2.0895 2.0845
50 SELLING 2.3240 2.3067 2.2916 2.3011 2.2988
51 MID RATE 2.2134 2.1966 2.1838 2.1953 2.1917
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4007 0.3974 0.3947 0.3988 0.3967
54 BUYING TRANSFER 0.4253 0.4190 0.4168 0.4183 0.4184
55 SELLING 0.4918 0.4839 0.4861 0.4805 0.4791
56 MID RATE 0.4586 0.4515 0.4515 0.4494 0.4488
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1066 30.9564 30.8424 30.8620 30.9095
59 BUYING TRANSFER 31.2092 31.0579 30.9443 30.9584 31.0043
60 SELLING 31.8790 31.7260 31.6241 31.5900 31.6703
61 MID RATE 31.5441 31.3920 31.2842 31.2742 31.3373
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.4886 21.3566 21.3189 21.3821 21.4622
64 BUYING TRANSFER 21.5598 21.4261 21.3944 21.4518 21.5324
65 SELLING 22.3826 22.2104 22.1899 22.2360 22.3233
66 MID RATE 21.9712 21.8183 21.7922 21.8439 21.9279
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3896 20.3238 20.2743 20.3304 20.3865
69 BUYING TRANSFER 20.4688 20.4007 20.3511 20.4053 20.4648
70 SELLING 21.1019 21.0159 20.9685 21.0063 21.0791
71 MID RATE 20.7854 20.7083 20.6598 20.7058 20.7720
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2144 0.2162 0.2216 0.2215 0.2217
75 SELLING 0.2167 0.2185 0.2239 0.2238 0.2241
76 MID RATE 0.2156 0.2174 0.2228 0.2227 0.2229
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3486 23.1753 23.1088 23.0900 23.0635
79 BUYING TRANSFER 23.4368 23.2614 23.1951 23.1715 23.1496
80 SELLING 24.0016 23.8012 23.7323 23.6671 23.6907
81 MID RATE 23.7192 23.5313 23.4637 23.4193 23.4202
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2388 3.2316 3.2298 3.2310 3.2221
84 BUYING TRANSFER 3.2572 3.2489 3.2465 3.2474 3.2396
85 SELLING 3.3275 3.3223 3.3181 3.3171 3.3133
86 MID RATE 3.2924 3.2856 3.2823 3.2823 3.2765
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6939 4.6761 4.6673 4.6710 4.6788
89 BUYING TRANSFER 4.7125 4.6946 4.6857 4.6883 4.6983
90 SELLING 4.8067 4.7919 4.7814 4.7795 4.7968
91 MID RATE 4.7596 4.7433 4.7336 4.7339 4.7476
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5675 3.5632 3.5641 3.5547 3.5514
94 BUYING TRANSFER 3.5822 3.5780 3.5787 3.5684 3.5657
95 SELLING 3.6611 3.6600 3.6582 3.6458 3.6478
96 MID RATE 3.6217 3.6190 3.6185 3.6071 3.6068
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5098 4.4950 4.4863 4.4930 4.4920
99 BUYING TRANSFER 4.5434 4.5273 4.5185 4.5232 4.5244
100 SELLING 4.6649 4.6439 4.6361 4.6342 4.6423
101 MID RATE 4.6042 4.5856 4.5773 4.5787 4.5834
102 MEXICO : PESO (MXN)
103 BUYING 1.6617 1.6489 1.6472 1.6386 1.6332
104 SELLING 1.6792 1.6662 1.6647 1.6554 1.6506
105 MID RATE 1.6705 1.6576 1.6560 1.6470 1.6419
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2028 2.2070 2.2072 2.2034 2.1901
108 SELLING 2.2260 2.2302 2.2307 2.2260 2.2135
109 MID RATE 2.2144 2.2186 2.2190 2.2147 2.2018
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0205 0.0204 0.0203 0.0204
112 SELLING 0.0209 0.0207 0.0206 0.0206 0.0206
113 MID RATE 0.0208 0.0206 0.0205 0.0205 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0265 0.0264 0.0264 0.0264 0.0264
116 SELLING 0.0268 0.0267 0.0267 0.0267 0.0267
117 MID RATE 0.0267 0.0266 0.0266 0.0266 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0090 1.0103 1.0097 1.0070 1.0091
120 SELLING 1.0196 1.0209 1.0204 1.0174 1.0198
121 MID RATE 1.0143 1.0156 1.0151 1.0122 1.0145
122 KUWAIT : DINAR (KWD)
123 BUYING 104.1308 103.6719 103.1285 103.1252 103.2447
124 SELLING 105.2261 104.7607 104.2277 104.1834 104.3473
125 MID RATE 104.6785 104.2163 103.6781 103.6543 103.7960
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4496 8.4094 8.3681 8.3674 8.3716
128 SELLING 8.5385 8.4977 8.4573 8.4532 8.4610
129 MID RATE 8.4941 8.4536 8.4127 8.4103 8.4163
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6268 8.5859 8.5440 8.5437 8.5475
132 SELLING 8.7175 8.6761 8.6350 8.6314 8.6388
133 MID RATE 8.6722 8.6310 8.5895 8.5876 8.5932
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3754 0.3743 0.3729 0.3724 0.3724
136 SELLING 0.3794 0.3783 0.3769 0.3762 0.3764
137 MID RATE 0.3774 0.3763 0.3749 0.3743 0.3744
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3718 1.3702 1.3659 1.3652 1.3672
140 SELLING 1.3863 1.3846 1.3804 1.3792 1.3818
141 MID RATE 1.3791 1.3774 1.3732 1.3722 1.3745
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7777 0.7753 0.7695 0.7706 0.7694
144 SELLING 0.7859 0.7834 0.7777 0.7785 0.7776
145 MID RATE 0.7818 0.7794 0.7736 0.7746 0.7735
146 KENYA : SHILLING (KES)
147 BUYING 0.3134 0.3119 0.3106 0.3104 0.3106
148 SELLING 0.3167 0.3152 0.3139 0.3136 0.3139
149 MID RATE 0.3151 0.3136 0.3123 0.3120 0.3123
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3648 0.3631 0.3612 0.3612 0.3613
152 SELLING 0.3686 0.3669 0.3650 0.3649 0.3652
153 MID RATE 0.3667 0.3650 0.3631 0.3631 0.3633
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4910 0.4880 0.4853 0.4835 0.4801
156 SELLING 0.4962 0.4931 0.4905 0.4884 0.4853
157 MID RATE 0.4936 0.4906 0.4879 0.4860 0.4827
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1354 0.1353 0.1345 0.1342 0.1346
160 SELLING 0.1368 0.1367 0.1360 0.1356 0.1360
161 MID RATE 0.1361 0.1360 0.1353 0.1349 0.1353
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8618 1.8497 1.8374 1.8384 1.8382
164 SELLING 1.8813 1.8691 1.8569 1.8572 1.8578
165 MID RATE 1.8716 1.8594 1.8472 1.8478 1.8480
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2253 8.1916 8.1737 8.1590 8.1809
168 SELLING 8.3118 8.2777 8.2608 8.2427 8.2683
169 MID RATE 8.2686 8.2347 8.2173 8.2009 8.2246
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1802 0.1791 0.1781 0.1775 0.1777
172 SELLING 0.1821 0.1810 0.1800 0.1794 0.1796
173 MID RATE 0.1812 0.1801 0.1791 0.1785 0.1787
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0264 0.0263 0.0263 0.0263
176 SELLING 0.0269 0.0267 0.0266 0.0266 0.0266
177 MID RATE 0.0268 0.0266 0.0265 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0504 83.6525 83.2414 83.2387 83.2804
180 SELLING 84.9345 84.5310 84.1286 84.0928 84.1698
181 MID RATE 84.4925 84.0918 83.6850 83.6658 83.7251
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.3039 81.9143 81.5117 81.5091 81.5499
184 SELLING 83.1696 82.7745 82.3805 82.3455 82.4208
185 MID RATE 82.7368 82.3444 81.9461 81.9273 81.9854
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7241 44.5124 44.2623 44.2609 44.2831
188 SELLING 45.1945 44.9798 44.7341 44.7151 44.7560
189 MID RATE 44.9593 44.7461 44.4982 44.4880 44.5196
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7009 8.6235 8.6172 8.6169 8.6224
192 SELLING 8.7924 8.7141 8.7090 8.7053 8.7145
193 MID RATE 8.7467 8.6688 8.6631 8.6611 8.6685
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0529 2.0426 2.0299 2.0298 2.0308
196 SELLING 2.0745 2.0640 2.0515 2.0506 2.0525
197 MID RATE 2.0637 2.0533 2.0407 2.0402 2.0417
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2840 0.2815 0.2788 0.2784 0.2782
200 SELLING 0.2870 0.2844 0.2818 0.2813 0.2812
201 MID RATE 0.2855 0.2830 0.2803 0.2799 0.2797
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3952 9.3507 9.2891 9.2888 9.3091
204 SELLING 9.4940 9.4489 9.3881 9.3841 9.4085
205 MID RATE 9.4446 9.3998 9.3386 9.3365 9.3588
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8464 8.8292 8.7816 8.7772 8.7798
208 SELLING 8.9395 8.9219 8.8752 8.8672 8.8736
209 MID RATE 8.8930 8.8756 8.8284 8.8222 8.8267
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1084 0.1086 0.1083 0.1083 0.1087
212 SELLING 0.1095 0.1097 0.1094 0.1095 0.1099
213 MID RATE 0.1090 0.1092 0.1089 0.1089 0.1093
Source: Bank of Thailand