Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 May 2019 18:00
23 MAY 2019 22 MAY 2019 21 MAY 2019 17 MAY 2019 16 MAY 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.9750 31.9750 31.8780 31.7210 31.5690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6963 31.7255 31.5924 31.4427 31.2875
4 BUYING TRANSFER 31.7892 31.8132 31.6870 31.5370 31.3820
5 SELLING 32.1377 32.1466 32.0203 31.8682 31.7165
6 MID RATE 31.9635 31.9799 31.8537 31.7026 31.5493
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.8735 40.0934 39.9670 39.9808 39.9605
9 BUYING TRANSFER 40.0227 40.2371 40.1220 40.1277 40.1109
10 SELLING 40.8681 41.0649 40.9695 40.9801 40.9689
11 MID RATE 40.4454 40.6510 40.5458 40.5539 40.5399
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.1523 35.2268 35.0768 34.9486 34.8645
14 BUYING TRANSFER 35.2655 35.3333 35.1897 35.0608 34.9735
15 SELLING 35.9756 36.0089 35.8899 35.7740 35.6900
16 MID RATE 35.6206 35.6711 35.5398 35.4174 35.3318
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5052 28.4871 28.4251 28.3657 28.3036
19 BUYING TRANSFER 28.6154 28.5784 28.5368 28.4777 28.4239
20 SELLING 29.3648 29.3125 29.2892 29.2385 29.1961
21 MID RATE 28.9901 28.9455 28.9130 28.8581 28.8100
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0169 4.0216 4.0032 3.9846 3.9648
24 BUYING TRANSFER 4.0338 4.0384 4.0202 4.0010 3.9816
25 SELLING 4.1110 4.1150 4.0990 4.0769 4.0590
26 MID RATE 4.0724 4.0767 4.0596 4.0390 4.0203
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4743 7.4910 7.4671 7.4508 7.4180
29 BUYING TRANSFER 7.5200 7.5348 7.5104 7.4951 7.4650
30 SELLING 7.7339 7.7497 7.7271 7.7052 7.6766
31 MID RATE 7.6270 7.6423 7.6188 7.6002 7.5708
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8084 22.8580 22.8034 22.7360 22.6993
34 BUYING TRANSFER 22.8902 22.9375 22.8833 22.8152 22.7805
35 SELLING 23.4406 23.4625 23.4326 23.3615 23.3318
36 MID RATE 23.1654 23.2000 23.1580 23.0884 23.0562
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6154 22.7282 22.6962 22.6178 22.5873
39 BUYING TRANSFER 22.8096 22.8315 22.8112 22.7244 22.7139
40 SELLING 23.4949 23.5291 23.5228 23.4189 23.3834
41 MID RATE 23.1523 23.1803 23.1670 23.0717 23.0487
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5936 0.5943 0.5907 0.5884 0.5864
44 BUYING TRANSFER 0.5977 0.5990 0.5934 0.5920 0.5913
45 SELLING 0.6215 0.6221 0.6186 0.6160 0.6148
46 MID RATE 0.6096 0.6106 0.6060 0.6040 0.6031
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0606 2.0569 2.0389 2.0172 2.0104
49 BUYING TRANSFER 2.1117 2.1092 2.1027 2.0865 2.0760
50 SELLING 2.3203 2.3216 2.3240 2.3067 2.2916
51 MID RATE 2.2160 2.2154 2.2134 2.1966 2.1838
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4094 0.4058 0.4007 0.3974 0.3947
54 BUYING TRANSFER 0.4299 0.4281 0.4253 0.4190 0.4168
55 SELLING 0.4909 0.4903 0.4918 0.4839 0.4861
56 MID RATE 0.4604 0.4592 0.4586 0.4515 0.4515
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2223 31.2269 31.1066 30.9564 30.8424
59 BUYING TRANSFER 31.3254 31.2992 31.2092 31.0579 30.9443
60 SELLING 32.0053 31.9361 31.8790 31.7260 31.6241
61 MID RATE 31.6654 31.6177 31.5441 31.3920 31.2842
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.4853 21.5390 21.4886 21.3566 21.3189
64 BUYING TRANSFER 21.5547 21.5981 21.5598 21.4261 21.3944
65 SELLING 22.3297 22.3852 22.3826 22.2104 22.1899
66 MID RATE 21.9422 21.9917 21.9712 21.8183 21.7922
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3397 20.4038 20.3896 20.3238 20.2743
69 BUYING TRANSFER 20.4187 20.4810 20.4688 20.4007 20.3511
70 SELLING 21.0270 21.0825 21.1019 21.0159 20.9685
71 MID RATE 20.7229 20.7818 20.7854 20.7083 20.6598
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2086 0.2090 0.2144 0.2162 0.2216
75 SELLING 0.2109 0.2111 0.2167 0.2185 0.2239
76 MID RATE 0.2098 0.2101 0.2156 0.2174 0.2228
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4092 23.5248 23.3486 23.1753 23.1088
79 BUYING TRANSFER 23.4956 23.6003 23.4368 23.2614 23.1951
80 SELLING 24.0201 24.1332 24.0016 23.8012 23.7323
81 MID RATE 23.7579 23.8668 23.7192 23.5313 23.4637
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2610 3.2605 3.2388 3.2316 3.2298
84 BUYING TRANSFER 3.2776 3.2770 3.2572 3.2489 3.2465
85 SELLING 3.3543 3.3469 3.3275 3.3223 3.3181
86 MID RATE 3.3160 3.3120 3.2924 3.2856 3.2823
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7019 4.7154 4.6939 4.6761 4.6673
89 BUYING TRANSFER 4.7208 4.7323 4.7125 4.6946 4.6857
90 SELLING 4.8224 4.8225 4.8067 4.7919 4.7814
91 MID RATE 4.7716 4.7774 4.7596 4.7433 4.7336
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5887 3.5954 3.5675 3.5632 3.5641
94 BUYING TRANSFER 3.6036 3.6090 3.5822 3.5780 3.5787
95 SELLING 3.6892 3.6863 3.6611 3.6600 3.6582
96 MID RATE 3.6464 3.6477 3.6217 3.6190 3.6185
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5271 4.5382 4.5098 4.4950 4.4863
99 BUYING TRANSFER 4.5575 4.5663 4.5434 4.5273 4.5185
100 SELLING 4.6764 4.6747 4.6649 4.6439 4.6361
101 MID RATE 4.6170 4.6205 4.6042 4.5856 4.5773
102 MEXICO : PESO (MXN)
103 BUYING 1.6742 1.6735 1.6617 1.6489 1.6472
104 SELLING 1.6926 1.6910 1.6792 1.6662 1.6647
105 MID RATE 1.6834 1.6823 1.6705 1.6576 1.6560
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2109 2.2085 2.2028 2.2070 2.2072
108 SELLING 2.2352 2.2316 2.2260 2.2302 2.2307
109 MID RATE 2.2231 2.2201 2.2144 2.2186 2.2190
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0207 0.0206 0.0205 0.0204
112 SELLING 0.0209 0.0209 0.0209 0.0207 0.0206
113 MID RATE 0.0208 0.0208 0.0208 0.0206 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0267 0.0267 0.0265 0.0264 0.0264
116 SELLING 0.0270 0.0270 0.0268 0.0267 0.0267
117 MID RATE 0.0269 0.0269 0.0267 0.0266 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0108 1.0114 1.0090 1.0103 1.0097
120 SELLING 1.0219 1.0220 1.0196 1.0209 1.0204
121 MID RATE 1.0164 1.0167 1.0143 1.0156 1.0151
122 KUWAIT : DINAR (KWD)
123 BUYING 104.3980 104.5112 104.1308 103.6719 103.1285
124 SELLING 105.5425 105.6064 105.2261 104.7607 104.2277
125 MID RATE 104.9703 105.0588 104.6785 104.2163 103.6781
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4764 8.4831 8.4496 8.4094 8.3681
128 SELLING 8.5694 8.5720 8.5385 8.4977 8.4573
129 MID RATE 8.5229 8.5276 8.4941 8.4536 8.4127
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6555 8.6609 8.6268 8.5859 8.5440
132 SELLING 8.7504 8.7517 8.7175 8.6761 8.6350
133 MID RATE 8.7030 8.7063 8.6722 8.6310 8.5895
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3773 0.3774 0.3754 0.3743 0.3729
136 SELLING 0.3815 0.3813 0.3794 0.3783 0.3769
137 MID RATE 0.3794 0.3794 0.3774 0.3763 0.3749
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3731 1.3776 1.3718 1.3702 1.3659
140 SELLING 1.3881 1.3920 1.3863 1.3846 1.3804
141 MID RATE 1.3806 1.3848 1.3791 1.3774 1.3732
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7803 0.7828 0.7777 0.7753 0.7695
144 SELLING 0.7889 0.7910 0.7859 0.7834 0.7777
145 MID RATE 0.7846 0.7869 0.7818 0.7794 0.7736
146 KENYA : SHILLING (KES)
147 BUYING 0.3138 0.3142 0.3134 0.3119 0.3106
148 SELLING 0.3173 0.3175 0.3167 0.3152 0.3139
149 MID RATE 0.3156 0.3159 0.3151 0.3136 0.3123
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3657 0.3660 0.3648 0.3631 0.3612
152 SELLING 0.3697 0.3698 0.3686 0.3669 0.3650
153 MID RATE 0.3677 0.3679 0.3667 0.3650 0.3631
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4942 0.4938 0.4910 0.4880 0.4853
156 SELLING 0.4996 0.4990 0.4962 0.4931 0.4905
157 MID RATE 0.4969 0.4964 0.4936 0.4906 0.4879
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1360 0.1360 0.1354 0.1353 0.1345
160 SELLING 0.1375 0.1374 0.1368 0.1367 0.1360
161 MID RATE 0.1368 0.1367 0.1361 0.1360 0.1353
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8766 1.8692 1.8618 1.8497 1.8374
164 SELLING 1.8971 1.8888 1.8813 1.8691 1.8569
165 MID RATE 1.8869 1.8790 1.8716 1.8594 1.8472
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2330 8.2462 8.2253 8.1916 8.1737
168 SELLING 8.3232 8.3327 8.3118 8.2777 8.2608
169 MID RATE 8.2781 8.2895 8.2686 8.2347 8.2173
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1801 0.1806 0.1802 0.1791 0.1781
172 SELLING 0.1820 0.1825 0.1821 0.1810 0.1800
173 MID RATE 0.1811 0.1816 0.1812 0.1801 0.1791
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0267 0.0266 0.0264 0.0263
176 SELLING 0.0269 0.0269 0.0269 0.0267 0.0266
177 MID RATE 0.0268 0.0268 0.0268 0.0266 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.3215 84.3851 84.0504 83.6525 83.2414
180 SELLING 85.2459 85.2695 84.9345 84.5310 84.1286
181 MID RATE 84.7837 84.8273 84.4925 84.0918 83.6850
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.5694 82.6317 82.3039 81.9143 81.5117
184 SELLING 83.4745 83.4977 83.1696 82.7745 82.3805
185 MID RATE 83.0220 83.0647 82.7368 82.3444 81.9461
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8367 44.8705 44.7241 44.5124 44.2623
188 SELLING 45.3282 45.3408 45.1945 44.9798 44.7341
189 MID RATE 45.0825 45.1057 44.9593 44.7461 44.4982
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6903 8.7368 8.7009 8.6235 8.6172
192 SELLING 8.7856 8.8283 8.7924 8.7141 8.7090
193 MID RATE 8.7380 8.7826 8.7467 8.6688 8.6631
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0562 2.0578 2.0529 2.0426 2.0299
196 SELLING 2.0788 2.0793 2.0745 2.0640 2.0515
197 MID RATE 2.0675 2.0686 2.0637 2.0533 2.0407
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2852 0.2852 0.2840 0.2815 0.2788
200 SELLING 0.2883 0.2882 0.2870 0.2844 0.2818
201 MID RATE 0.2868 0.2867 0.2855 0.2830 0.2803
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4255 9.4326 9.3952 9.3507 9.2891
204 SELLING 9.5288 9.5315 9.4940 9.4489 9.3881
205 MID RATE 9.4772 9.4821 9.4446 9.3998 9.3386
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8000 8.7877 8.8464 8.8292 8.7816
208 SELLING 8.8965 8.8798 8.9395 8.9219 8.8752
209 MID RATE 8.8483 8.8338 8.8930 8.8756 8.8284
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1086 0.1089 0.1084 0.1086 0.1083
212 SELLING 0.1098 0.1100 0.1095 0.1097 0.1094
213 MID RATE 0.1092 0.1095 0.1090 0.1092 0.1089
Source: Bank of Thailand