Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 May 2019 18:00
27 MAY 2019 24 MAY 2019 23 MAY 2019 22 MAY 2019 21 MAY 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.7800 31.8900 31.9750 31.9750 31.8780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5111 31.6408 31.6963 31.7255 31.5924
4 BUYING TRANSFER 31.6057 31.7280 31.7892 31.8132 31.6870
5 SELLING 31.9530 32.0488 32.1377 32.1466 32.0203
6 MID RATE 31.7794 31.8884 31.9635 31.9799 31.8537
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.8860 39.8370 39.8735 40.0934 39.9670
9 BUYING TRANSFER 40.0429 39.9735 40.0227 40.2371 40.1220
10 SELLING 40.9021 40.8106 40.8681 41.0649 40.9695
11 MID RATE 40.4725 40.3921 40.4454 40.6510 40.5458
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.1393 35.1963 35.1523 35.2268 35.0768
14 BUYING TRANSFER 35.2531 35.3025 35.2655 35.3333 35.1897
15 SELLING 35.9644 35.9899 35.9756 36.0089 35.8899
16 MID RATE 35.6088 35.6462 35.6206 35.6711 35.5398
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5305 28.6287 28.5052 28.4871 28.4251
19 BUYING TRANSFER 28.6449 28.7264 28.6154 28.5784 28.5368
20 SELLING 29.4137 29.4521 29.3648 29.3125 29.2892
21 MID RATE 29.0293 29.0893 28.9901 28.9455 28.9130
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9929 4.0126 4.0169 4.0216 4.0032
24 BUYING TRANSFER 4.0104 4.0289 4.0338 4.0384 4.0202
25 SELLING 4.0896 4.0993 4.1110 4.1150 4.0990
26 MID RATE 4.0500 4.0641 4.0724 4.0767 4.0596
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4439 7.4567 7.4743 7.4910 7.4671
29 BUYING TRANSFER 7.4882 7.5047 7.5200 7.5348 7.5104
30 SELLING 7.7007 7.7152 7.7339 7.7497 7.7271
31 MID RATE 7.5945 7.6100 7.6270 7.6423 7.6188
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7835 22.7827 22.8084 22.8580 22.8034
34 BUYING TRANSFER 22.8642 22.8585 22.8902 22.9375 22.8833
35 SELLING 23.4164 23.3863 23.4406 23.4625 23.4326
36 MID RATE 23.1403 23.1224 23.1654 23.2000 23.1580
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6746 22.6392 22.6154 22.7282 22.6962
39 BUYING TRANSFER 22.8003 22.7811 22.8096 22.8315 22.8112
40 SELLING 23.4965 23.4758 23.4949 23.5291 23.5228
41 MID RATE 23.1484 23.1285 23.1523 23.1803 23.1670
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5954 0.5926 0.5936 0.5943 0.5907
44 BUYING TRANSFER 0.5992 0.5962 0.5977 0.5990 0.5934
45 SELLING 0.6225 0.6212 0.6215 0.6221 0.6186
46 MID RATE 0.6109 0.6087 0.6096 0.6106 0.6060
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0522 2.0476 2.0606 2.0569 2.0389
49 BUYING TRANSFER 2.1160 2.1099 2.1117 2.1092 2.1027
50 SELLING 2.3268 2.3239 2.3203 2.3216 2.3240
51 MID RATE 2.2214 2.2169 2.2160 2.2154 2.2134
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4075 0.4058 0.4094 0.4058 0.4007
54 BUYING TRANSFER 0.4279 0.4289 0.4299 0.4281 0.4253
55 SELLING 0.4917 0.4882 0.4909 0.4903 0.4918
56 MID RATE 0.4598 0.4586 0.4604 0.4592 0.4586
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2550 31.3638 31.2223 31.2269 31.1066
59 BUYING TRANSFER 31.3551 31.4423 31.3254 31.2992 31.2092
60 SELLING 32.0359 32.0909 32.0053 31.9361 31.8790
61 MID RATE 31.6955 31.7666 31.6654 31.6177 31.5441
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.5314 21.5053 21.4853 21.5390 21.4886
64 BUYING TRANSFER 21.6052 21.5778 21.5547 21.5981 21.5598
65 SELLING 22.4072 22.3320 22.3297 22.3852 22.3826
66 MID RATE 22.0062 21.9549 21.9422 21.9917 21.9712
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.4237 20.3991 20.3397 20.4038 20.3896
69 BUYING TRANSFER 20.5034 20.4738 20.4187 20.4810 20.4688
70 SELLING 21.1226 21.0745 21.0270 21.0825 21.1019
71 MID RATE 20.8130 20.7742 20.7229 20.7818 20.7854
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2083 0.2089 0.2086 0.2090 0.2144
75 SELLING 0.2106 0.2110 0.2109 0.2111 0.2167
76 MID RATE 0.2095 0.2100 0.2098 0.2101 0.2156
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2733 23.3388 23.4092 23.5248 23.3486
79 BUYING TRANSFER 23.3627 23.4169 23.4956 23.6003 23.4368
80 SELLING 23.9083 23.9116 24.0201 24.1332 24.0016
81 MID RATE 23.6355 23.6643 23.7579 23.8668 23.7192
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2761 3.2638 3.2610 3.2605 3.2388
84 BUYING TRANSFER 3.2943 3.2803 3.2776 3.2770 3.2572
85 SELLING 3.3700 3.3484 3.3543 3.3469 3.3275
86 MID RATE 3.3322 3.3144 3.3160 3.3120 3.2924
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7013 4.7136 4.7019 4.7154 4.6939
89 BUYING TRANSFER 4.7201 4.7303 4.7208 4.7323 4.7125
90 SELLING 4.8193 4.8178 4.8224 4.8225 4.8067
91 MID RATE 4.7697 4.7741 4.7716 4.7774 4.7596
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6010 3.5909 3.5887 3.5954 3.5675
94 BUYING TRANSFER 3.6157 3.6048 3.6036 3.6090 3.5822
95 SELLING 3.6995 3.6801 3.6892 3.6863 3.6611
96 MID RATE 3.6576 3.6425 3.6464 3.6477 3.6217
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5113 4.5245 4.5271 4.5382 4.5098
99 BUYING TRANSFER 4.5436 4.5526 4.5575 4.5663 4.5434
100 SELLING 4.6661 4.6626 4.6764 4.6747 4.6649
101 MID RATE 4.6049 4.6076 4.6170 4.6205 4.6042
102 MEXICO : PESO (MXN)
103 BUYING 1.6592 1.6661 1.6742 1.6735 1.6617
104 SELLING 1.6774 1.6830 1.6926 1.6910 1.6792
105 MID RATE 1.6683 1.6746 1.6834 1.6823 1.6705
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1948 2.1908 2.2109 2.2085 2.2028
108 SELLING 2.2190 2.2129 2.2352 2.2316 2.2260
109 MID RATE 2.2069 2.2019 2.2231 2.2201 2.2144
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0206 0.0207 0.0207 0.0206
112 SELLING 0.0208 0.0208 0.0209 0.0209 0.0209
113 MID RATE 0.0207 0.0207 0.0208 0.0208 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0267 0.0267 0.0267 0.0267 0.0265
116 SELLING 0.0269 0.0269 0.0270 0.0270 0.0268
117 MID RATE 0.0268 0.0268 0.0269 0.0269 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0036 1.0061 1.0108 1.0114 1.0090
120 SELLING 1.0147 1.0163 1.0219 1.0220 1.0196
121 MID RATE 1.0092 1.0112 1.0164 1.0167 1.0143
122 KUWAIT : DINAR (KWD)
123 BUYING 103.8978 104.1970 104.3980 104.5112 104.1308
124 SELLING 105.0394 105.2506 105.5425 105.6064 105.2261
125 MID RATE 104.4686 104.7238 104.9703 105.0588 104.6785
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4282 8.4603 8.4764 8.4831 8.4496
128 SELLING 8.5208 8.5459 8.5694 8.5720 8.5385
129 MID RATE 8.4745 8.5031 8.5229 8.5276 8.4941
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6044 8.6386 8.6555 8.6609 8.6268
132 SELLING 8.6990 8.7260 8.7504 8.7517 8.7175
133 MID RATE 8.6517 8.6823 8.7030 8.7063 8.6722
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3752 0.3766 0.3773 0.3774 0.3754
136 SELLING 0.3794 0.3804 0.3815 0.3813 0.3794
137 MID RATE 0.3773 0.3785 0.3794 0.3794 0.3774
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3710 1.3715 1.3731 1.3776 1.3718
140 SELLING 1.3860 1.3854 1.3881 1.3920 1.3863
141 MID RATE 1.3785 1.3785 1.3806 1.3848 1.3791
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7772 0.7733 0.7803 0.7828 0.7777
144 SELLING 0.7858 0.7811 0.7889 0.7910 0.7859
145 MID RATE 0.7815 0.7772 0.7846 0.7869 0.7818
146 KENYA : SHILLING (KES)
147 BUYING 0.3122 0.3132 0.3138 0.3142 0.3134
148 SELLING 0.3156 0.3164 0.3173 0.3175 0.3167
149 MID RATE 0.3139 0.3148 0.3156 0.3159 0.3151
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3634 0.3646 0.3657 0.3660 0.3648
152 SELLING 0.3674 0.3683 0.3697 0.3698 0.3686
153 MID RATE 0.3654 0.3665 0.3677 0.3679 0.3667
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4904 0.4891 0.4942 0.4938 0.4910
156 SELLING 0.4958 0.4941 0.4996 0.4990 0.4962
157 MID RATE 0.4931 0.4916 0.4969 0.4964 0.4936
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1351 0.1357 0.1360 0.1360 0.1354
160 SELLING 0.1366 0.1370 0.1375 0.1374 0.1368
161 MID RATE 0.1359 0.1364 0.1368 0.1367 0.1361
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8740 1.8813 1.8766 1.8692 1.8618
164 SELLING 1.8946 1.9003 1.8971 1.8888 1.8813
165 MID RATE 1.8843 1.8908 1.8869 1.8790 1.8716
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2534 8.2408 8.2330 8.2462 8.2253
168 SELLING 8.3441 8.3241 8.3232 8.3327 8.3118
169 MID RATE 8.2988 8.2825 8.2781 8.2895 8.2686
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1791 0.1797 0.1801 0.1806 0.1802
172 SELLING 0.1811 0.1816 0.1820 0.1825 0.1821
173 MID RATE 0.1801 0.1807 0.1811 0.1816 0.1812
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0266 0.0266 0.0267 0.0266
176 SELLING 0.0268 0.0269 0.0269 0.0269 0.0269
177 MID RATE 0.0267 0.0268 0.0268 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.8347 84.1592 84.3215 84.3851 84.0504
180 SELLING 84.7560 85.0101 85.2459 85.2695 84.9345
181 MID RATE 84.2954 84.5847 84.7837 84.8273 84.4925
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.0927 82.4104 82.5694 82.6317 82.3039
184 SELLING 82.9948 83.2436 83.4745 83.4977 83.1696
185 MID RATE 82.5438 82.8270 83.0220 83.0647 82.7368
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5779 44.7504 44.8367 44.8705 44.7241
188 SELLING 45.0677 45.2028 45.3282 45.3408 45.1945
189 MID RATE 44.8228 44.9766 45.0825 45.1057 44.9593
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6791 8.7134 8.6903 8.7368 8.7009
192 SELLING 8.7744 8.8015 8.7856 8.8283 8.7924
193 MID RATE 8.7268 8.7575 8.7380 8.7826 8.7467
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0444 2.0523 2.0562 2.0578 2.0529
196 SELLING 2.0668 2.0730 2.0788 2.0793 2.0745
197 MID RATE 2.0556 2.0627 2.0675 2.0686 2.0637
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2841 0.2832 0.2852 0.2852 0.2840
200 SELLING 0.2872 0.2861 0.2883 0.2882 0.2870
201 MID RATE 0.2857 0.2847 0.2868 0.2867 0.2855
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3395 9.3756 9.4255 9.4326 9.3952
204 SELLING 9.4421 9.4704 9.5288 9.5315 9.4940
205 MID RATE 9.3908 9.4230 9.4772 9.4821 9.4446
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7733 8.7914 8.8000 8.7877 8.8464
208 SELLING 8.8697 8.8802 8.8965 8.8798 8.9395
209 MID RATE 8.8215 8.8358 8.8483 8.8338 8.8930
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1088 0.1088 0.1086 0.1089 0.1084
212 SELLING 0.1100 0.1099 0.1098 0.1100 0.1095
213 MID RATE 0.1094 0.1094 0.1092 0.1095 0.1090
Source: Bank of Thailand