Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 May 2019 18:00
22 MAY 2019 21 MAY 2019 17 MAY 2019 16 MAY 2019 15 MAY 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.9750 31.8780 31.7210 31.5690 31.5430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7255 31.5924 31.4427 31.2875 31.2903
4 BUYING TRANSFER 31.8132 31.6870 31.5370 31.3820 31.3810
5 SELLING 32.1466 32.0203 31.8682 31.7165 31.7030
6 MID RATE 31.9799 31.8537 31.7026 31.5493 31.5420
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.0934 39.9670 39.9808 39.9605 40.1724
9 BUYING TRANSFER 40.2371 40.1220 40.1277 40.1109 40.3146
10 SELLING 41.0649 40.9695 40.9801 40.9689 41.1631
11 MID RATE 40.6510 40.5458 40.5539 40.5399 40.7389
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.2268 35.0768 34.9486 34.8645 34.8809
14 BUYING TRANSFER 35.3333 35.1897 35.0608 34.9735 34.9903
15 SELLING 36.0089 35.8899 35.7740 35.6900 35.6986
16 MID RATE 35.6711 35.5398 35.4174 35.3318 35.3445
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4871 28.4251 28.3657 28.3036 28.2893
19 BUYING TRANSFER 28.5784 28.5368 28.4777 28.4239 28.3959
20 SELLING 29.3125 29.2892 29.2385 29.1961 29.1326
21 MID RATE 28.9455 28.9130 28.8581 28.8100 28.7643
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0216 4.0032 3.9846 3.9648 3.9664
24 BUYING TRANSFER 4.0384 4.0202 4.0010 3.9816 3.9826
25 SELLING 4.1150 4.0990 4.0769 4.0590 4.0566
26 MID RATE 4.0767 4.0596 4.0390 4.0203 4.0196
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4910 7.4671 7.4508 7.4180 7.4168
29 BUYING TRANSFER 7.5348 7.5104 7.4951 7.4650 7.4608
30 SELLING 7.7497 7.7271 7.7052 7.6766 7.6653
31 MID RATE 7.6423 7.6188 7.6002 7.5708 7.5631
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8580 22.8034 22.7360 22.6993 22.7062
34 BUYING TRANSFER 22.9375 22.8833 22.8152 22.7805 22.7835
35 SELLING 23.4625 23.4326 23.3615 23.3318 23.3210
36 MID RATE 23.2000 23.1580 23.0884 23.0562 23.0523
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7282 22.6962 22.6178 22.5873 22.5901
39 BUYING TRANSFER 22.8315 22.8112 22.7244 22.7139 22.6965
40 SELLING 23.5291 23.5228 23.4189 23.3834 23.4072
41 MID RATE 23.1803 23.1670 23.0717 23.0487 23.0519
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5943 0.5907 0.5884 0.5864 0.5862
44 BUYING TRANSFER 0.5990 0.5934 0.5920 0.5913 0.5911
45 SELLING 0.6221 0.6186 0.6160 0.6148 0.6150
46 MID RATE 0.6106 0.6060 0.6040 0.6031 0.6031
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0569 2.0389 2.0172 2.0104 2.0338
49 BUYING TRANSFER 2.1092 2.1027 2.0865 2.0760 2.0895
50 SELLING 2.3216 2.3240 2.3067 2.2916 2.3011
51 MID RATE 2.2154 2.2134 2.1966 2.1838 2.1953
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4058 0.4007 0.3974 0.3947 0.3988
54 BUYING TRANSFER 0.4281 0.4253 0.4190 0.4168 0.4183
55 SELLING 0.4903 0.4918 0.4839 0.4861 0.4805
56 MID RATE 0.4592 0.4586 0.4515 0.4515 0.4494
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2269 31.1066 30.9564 30.8424 30.8620
59 BUYING TRANSFER 31.2992 31.2092 31.0579 30.9443 30.9584
60 SELLING 31.9361 31.8790 31.7260 31.6241 31.5900
61 MID RATE 31.6177 31.5441 31.3920 31.2842 31.2742
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.5390 21.4886 21.3566 21.3189 21.3821
64 BUYING TRANSFER 21.5981 21.5598 21.4261 21.3944 21.4518
65 SELLING 22.3852 22.3826 22.2104 22.1899 22.2360
66 MID RATE 21.9917 21.9712 21.8183 21.7922 21.8439
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.4038 20.3896 20.3238 20.2743 20.3304
69 BUYING TRANSFER 20.4810 20.4688 20.4007 20.3511 20.4053
70 SELLING 21.0825 21.1019 21.0159 20.9685 21.0063
71 MID RATE 20.7818 20.7854 20.7083 20.6598 20.7058
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2090 0.2144 0.2162 0.2216 0.2215
75 SELLING 0.2111 0.2167 0.2185 0.2239 0.2238
76 MID RATE 0.2101 0.2156 0.2174 0.2228 0.2227
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.5248 23.3486 23.1753 23.1088 23.0900
79 BUYING TRANSFER 23.6003 23.4368 23.2614 23.1951 23.1715
80 SELLING 24.1332 24.0016 23.8012 23.7323 23.6671
81 MID RATE 23.8668 23.7192 23.5313 23.4637 23.4193
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2605 3.2388 3.2316 3.2298 3.2310
84 BUYING TRANSFER 3.2770 3.2572 3.2489 3.2465 3.2474
85 SELLING 3.3469 3.3275 3.3223 3.3181 3.3171
86 MID RATE 3.3120 3.2924 3.2856 3.2823 3.2823
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7154 4.6939 4.6761 4.6673 4.6710
89 BUYING TRANSFER 4.7323 4.7125 4.6946 4.6857 4.6883
90 SELLING 4.8225 4.8067 4.7919 4.7814 4.7795
91 MID RATE 4.7774 4.7596 4.7433 4.7336 4.7339
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5954 3.5675 3.5632 3.5641 3.5547
94 BUYING TRANSFER 3.6090 3.5822 3.5780 3.5787 3.5684
95 SELLING 3.6863 3.6611 3.6600 3.6582 3.6458
96 MID RATE 3.6477 3.6217 3.6190 3.6185 3.6071
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5382 4.5098 4.4950 4.4863 4.4930
99 BUYING TRANSFER 4.5663 4.5434 4.5273 4.5185 4.5232
100 SELLING 4.6747 4.6649 4.6439 4.6361 4.6342
101 MID RATE 4.6205 4.6042 4.5856 4.5773 4.5787
102 MEXICO : PESO (MXN)
103 BUYING 1.6735 1.6617 1.6489 1.6472 1.6386
104 SELLING 1.6910 1.6792 1.6662 1.6647 1.6554
105 MID RATE 1.6823 1.6705 1.6576 1.6560 1.6470
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2085 2.2028 2.2070 2.2072 2.2034
108 SELLING 2.2316 2.2260 2.2302 2.2307 2.2260
109 MID RATE 2.2201 2.2144 2.2186 2.2190 2.2147
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0206 0.0205 0.0204 0.0203
112 SELLING 0.0209 0.0209 0.0207 0.0206 0.0206
113 MID RATE 0.0208 0.0208 0.0206 0.0205 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0267 0.0265 0.0264 0.0264 0.0264
116 SELLING 0.0270 0.0268 0.0267 0.0267 0.0267
117 MID RATE 0.0269 0.0267 0.0266 0.0266 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0114 1.0090 1.0103 1.0097 1.0070
120 SELLING 1.0220 1.0196 1.0209 1.0204 1.0174
121 MID RATE 1.0167 1.0143 1.0156 1.0151 1.0122
122 KUWAIT : DINAR (KWD)
123 BUYING 104.5112 104.1308 103.6719 103.1285 103.1252
124 SELLING 105.6064 105.2261 104.7607 104.2277 104.1834
125 MID RATE 105.0588 104.6785 104.2163 103.6781 103.6543
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4831 8.4496 8.4094 8.3681 8.3674
128 SELLING 8.5720 8.5385 8.4977 8.4573 8.4532
129 MID RATE 8.5276 8.4941 8.4536 8.4127 8.4103
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6609 8.6268 8.5859 8.5440 8.5437
132 SELLING 8.7517 8.7175 8.6761 8.6350 8.6314
133 MID RATE 8.7063 8.6722 8.6310 8.5895 8.5876
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3774 0.3754 0.3743 0.3729 0.3724
136 SELLING 0.3813 0.3794 0.3783 0.3769 0.3762
137 MID RATE 0.3794 0.3774 0.3763 0.3749 0.3743
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3776 1.3718 1.3702 1.3659 1.3652
140 SELLING 1.3920 1.3863 1.3846 1.3804 1.3792
141 MID RATE 1.3848 1.3791 1.3774 1.3732 1.3722
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7828 0.7777 0.7753 0.7695 0.7706
144 SELLING 0.7910 0.7859 0.7834 0.7777 0.7785
145 MID RATE 0.7869 0.7818 0.7794 0.7736 0.7746
146 KENYA : SHILLING (KES)
147 BUYING 0.3142 0.3134 0.3119 0.3106 0.3104
148 SELLING 0.3175 0.3167 0.3152 0.3139 0.3136
149 MID RATE 0.3159 0.3151 0.3136 0.3123 0.3120
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3660 0.3648 0.3631 0.3612 0.3612
152 SELLING 0.3698 0.3686 0.3669 0.3650 0.3649
153 MID RATE 0.3679 0.3667 0.3650 0.3631 0.3631
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4938 0.4910 0.4880 0.4853 0.4835
156 SELLING 0.4990 0.4962 0.4931 0.4905 0.4884
157 MID RATE 0.4964 0.4936 0.4906 0.4879 0.4860
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1360 0.1354 0.1353 0.1345 0.1342
160 SELLING 0.1374 0.1368 0.1367 0.1360 0.1356
161 MID RATE 0.1367 0.1361 0.1360 0.1353 0.1349
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8692 1.8618 1.8497 1.8374 1.8384
164 SELLING 1.8888 1.8813 1.8691 1.8569 1.8572
165 MID RATE 1.8790 1.8716 1.8594 1.8472 1.8478
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2462 8.2253 8.1916 8.1737 8.1590
168 SELLING 8.3327 8.3118 8.2777 8.2608 8.2427
169 MID RATE 8.2895 8.2686 8.2347 8.2173 8.2009
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1806 0.1802 0.1791 0.1781 0.1775
172 SELLING 0.1825 0.1821 0.1810 0.1800 0.1794
173 MID RATE 0.1816 0.1812 0.1801 0.1791 0.1785
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0266 0.0264 0.0263 0.0263
176 SELLING 0.0269 0.0269 0.0267 0.0266 0.0266
177 MID RATE 0.0268 0.0268 0.0266 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.3851 84.0504 83.6525 83.2414 83.2387
180 SELLING 85.2695 84.9345 84.5310 84.1286 84.0928
181 MID RATE 84.8273 84.4925 84.0918 83.6850 83.6658
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.6317 82.3039 81.9143 81.5117 81.5091
184 SELLING 83.4977 83.1696 82.7745 82.3805 82.3455
185 MID RATE 83.0647 82.7368 82.3444 81.9461 81.9273
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8705 44.7241 44.5124 44.2623 44.2609
188 SELLING 45.3408 45.1945 44.9798 44.7341 44.7151
189 MID RATE 45.1057 44.9593 44.7461 44.4982 44.4880
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7368 8.7009 8.6235 8.6172 8.6169
192 SELLING 8.8283 8.7924 8.7141 8.7090 8.7053
193 MID RATE 8.7826 8.7467 8.6688 8.6631 8.6611
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0578 2.0529 2.0426 2.0299 2.0298
196 SELLING 2.0793 2.0745 2.0640 2.0515 2.0506
197 MID RATE 2.0686 2.0637 2.0533 2.0407 2.0402
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2852 0.2840 0.2815 0.2788 0.2784
200 SELLING 0.2882 0.2870 0.2844 0.2818 0.2813
201 MID RATE 0.2867 0.2855 0.2830 0.2803 0.2799
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4326 9.3952 9.3507 9.2891 9.2888
204 SELLING 9.5315 9.4940 9.4489 9.3881 9.3841
205 MID RATE 9.4821 9.4446 9.3998 9.3386 9.3365
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7877 8.8464 8.8292 8.7816 8.7772
208 SELLING 8.8798 8.9395 8.9219 8.8752 8.8672
209 MID RATE 8.8338 8.8930 8.8756 8.8284 8.8222
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1089 0.1084 0.1086 0.1083 0.1083
212 SELLING 0.1100 0.1095 0.1097 0.1094 0.1095
213 MID RATE 0.1095 0.1090 0.1092 0.1089 0.1089
Source: Bank of Thailand