Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 May 2019 18:00
28 MAY 2019 27 MAY 2019 24 MAY 2019 23 MAY 2019 22 MAY 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.7940 31.7800 31.8900 31.9750 31.9750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5519 31.5111 31.6408 31.6963 31.7255
4 BUYING TRANSFER 31.6425 31.6057 31.7280 31.7892 31.8132
5 SELLING 31.9833 31.9530 32.0488 32.1377 32.1466
6 MID RATE 31.8129 31.7794 31.8884 31.9635 31.9799
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.7749 39.8860 39.8370 39.8735 40.0934
9 BUYING TRANSFER 39.9203 40.0429 39.9735 40.0227 40.2371
10 SELLING 40.7511 40.9021 40.8106 40.8681 41.0649
11 MID RATE 40.3357 40.4725 40.3921 40.4454 40.6510
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.1052 35.1393 35.1963 35.1523 35.2268
14 BUYING TRANSFER 35.2152 35.2531 35.3025 35.2655 35.3333
15 SELLING 35.9126 35.9644 35.9899 35.9756 36.0089
16 MID RATE 35.5639 35.6088 35.6462 35.6206 35.6711
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5517 28.5305 28.6287 28.5052 28.4871
19 BUYING TRANSFER 28.6672 28.6449 28.7264 28.6154 28.5784
20 SELLING 29.4219 29.4137 29.4521 29.3648 29.3125
21 MID RATE 29.0446 29.0293 29.0893 28.9901 28.9455
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9994 3.9929 4.0126 4.0169 4.0216
24 BUYING TRANSFER 4.0160 4.0104 4.0289 4.0338 4.0384
25 SELLING 4.0937 4.0896 4.0993 4.1110 4.1150
26 MID RATE 4.0549 4.0500 4.0641 4.0724 4.0767
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4437 7.4439 7.4567 7.4743 7.4910
29 BUYING TRANSFER 7.4880 7.4882 7.5047 7.5200 7.5348
30 SELLING 7.6997 7.7007 7.7152 7.7339 7.7497
31 MID RATE 7.5939 7.5945 7.6100 7.6270 7.6423
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7685 22.7835 22.7827 22.8084 22.8580
34 BUYING TRANSFER 22.8471 22.8642 22.8585 22.8902 22.9375
35 SELLING 23.3796 23.4164 23.3863 23.4406 23.4625
36 MID RATE 23.1134 23.1403 23.1224 23.1654 23.2000
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6386 22.6746 22.6392 22.6154 22.7282
39 BUYING TRANSFER 22.7700 22.8003 22.7811 22.8096 22.8315
40 SELLING 23.4400 23.4965 23.4758 23.4949 23.5291
41 MID RATE 23.1050 23.1484 23.1285 23.1523 23.1803
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5937 0.5954 0.5926 0.5936 0.5943
44 BUYING TRANSFER 0.5978 0.5992 0.5962 0.5977 0.5990
45 SELLING 0.6213 0.6225 0.6212 0.6215 0.6221
46 MID RATE 0.6096 0.6109 0.6087 0.6096 0.6106
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0647 2.0522 2.0476 2.0606 2.0569
49 BUYING TRANSFER 2.1206 2.1160 2.1099 2.1117 2.1092
50 SELLING 2.3289 2.3268 2.3239 2.3203 2.3216
51 MID RATE 2.2248 2.2214 2.2169 2.2160 2.2154
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4073 0.4075 0.4058 0.4094 0.4058
54 BUYING TRANSFER 0.4264 0.4279 0.4289 0.4299 0.4281
55 SELLING 0.4942 0.4917 0.4882 0.4909 0.4903
56 MID RATE 0.4603 0.4598 0.4586 0.4604 0.4592
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2407 31.2550 31.3638 31.2223 31.2269
59 BUYING TRANSFER 31.3377 31.3551 31.4423 31.3254 31.2992
60 SELLING 31.9821 32.0359 32.0909 32.0053 31.9361
61 MID RATE 31.6599 31.6955 31.7666 31.6654 31.6177
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.5421 21.5314 21.5053 21.4853 21.5390
64 BUYING TRANSFER 21.6180 21.6052 21.5778 21.5547 21.5981
65 SELLING 22.4077 22.4072 22.3320 22.3297 22.3852
66 MID RATE 22.0129 22.0062 21.9549 21.9422 21.9917
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.4440 20.4237 20.3991 20.3397 20.4038
69 BUYING TRANSFER 20.5203 20.5034 20.4738 20.4187 20.4810
70 SELLING 21.1198 21.1226 21.0745 21.0270 21.0825
71 MID RATE 20.8201 20.8130 20.7742 20.7229 20.7818
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2097 0.2083 0.2089 0.2086 0.2090
75 SELLING 0.2120 0.2106 0.2110 0.2109 0.2111
76 MID RATE 0.2109 0.2095 0.2100 0.2098 0.2101
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3177 23.2733 23.3388 23.4092 23.5248
79 BUYING TRANSFER 23.4009 23.3627 23.4169 23.4956 23.6003
80 SELLING 23.9119 23.9083 23.9116 24.0201 24.1332
81 MID RATE 23.6564 23.6355 23.6643 23.7579 23.8668
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2686 3.2761 3.2638 3.2610 3.2605
84 BUYING TRANSFER 3.2842 3.2943 3.2803 3.2776 3.2770
85 SELLING 3.3561 3.3700 3.3484 3.3543 3.3469
86 MID RATE 3.3202 3.3322 3.3144 3.3160 3.3120
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7003 4.7013 4.7136 4.7019 4.7154
89 BUYING TRANSFER 4.7177 4.7201 4.7303 4.7208 4.7323
90 SELLING 4.8121 4.8193 4.8178 4.8224 4.8225
91 MID RATE 4.7649 4.7697 4.7741 4.7716 4.7774
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5998 3.6010 3.5909 3.5887 3.5954
94 BUYING TRANSFER 3.6133 3.6157 3.6048 3.6036 3.6090
95 SELLING 3.6929 3.6995 3.6801 3.6892 3.6863
96 MID RATE 3.6531 3.6576 3.6425 3.6464 3.6477
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5150 4.5113 4.5245 4.5271 4.5382
99 BUYING TRANSFER 4.5459 4.5436 4.5526 4.5575 4.5663
100 SELLING 4.6569 4.6661 4.6626 4.6764 4.6747
101 MID RATE 4.6014 4.6049 4.6076 4.6170 4.6205
102 MEXICO : PESO (MXN)
103 BUYING 1.6601 1.6592 1.6661 1.6742 1.6735
104 SELLING 1.6780 1.6774 1.6830 1.6926 1.6910
105 MID RATE 1.6691 1.6683 1.6746 1.6834 1.6823
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1933 2.1948 2.1908 2.2109 2.2085
108 SELLING 2.2169 2.2190 2.2129 2.2352 2.2316
109 MID RATE 2.2051 2.2069 2.2019 2.2231 2.2201
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0206 0.0206 0.0207 0.0207
112 SELLING 0.0209 0.0208 0.0208 0.0209 0.0209
113 MID RATE 0.0208 0.0207 0.0207 0.0208 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0267 0.0267 0.0267 0.0267 0.0267
116 SELLING 0.0270 0.0269 0.0269 0.0270 0.0270
117 MID RATE 0.0269 0.0268 0.0268 0.0269 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0060 1.0036 1.0061 1.0108 1.0114
120 SELLING 1.0168 1.0147 1.0163 1.0219 1.0220
121 MID RATE 1.0114 1.0092 1.0112 1.0164 1.0167
122 KUWAIT : DINAR (KWD)
123 BUYING 103.9846 103.8978 104.1970 104.3980 104.5112
124 SELLING 105.1045 105.0394 105.2506 105.5425 105.6064
125 MID RATE 104.5446 104.4686 104.7238 104.9703 105.0588
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4380 8.4282 8.4603 8.4764 8.4831
128 SELLING 8.5289 8.5208 8.5459 8.5694 8.5720
129 MID RATE 8.4835 8.4745 8.5031 8.5229 8.5276
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6144 8.6044 8.6386 8.6555 8.6609
132 SELLING 8.7072 8.6990 8.7260 8.7504 8.7517
133 MID RATE 8.6608 8.6517 8.6823 8.7030 8.7063
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3745 0.3752 0.3766 0.3773 0.3774
136 SELLING 0.3785 0.3794 0.3804 0.3815 0.3813
137 MID RATE 0.3765 0.3773 0.3785 0.3794 0.3794
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3706 1.3710 1.3715 1.3731 1.3776
140 SELLING 1.3853 1.3860 1.3854 1.3881 1.3920
141 MID RATE 1.3780 1.3785 1.3785 1.3806 1.3848
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7807 0.7772 0.7733 0.7803 0.7828
144 SELLING 0.7891 0.7858 0.7811 0.7889 0.7910
145 MID RATE 0.7849 0.7815 0.7772 0.7846 0.7869
146 KENYA : SHILLING (KES)
147 BUYING 0.3125 0.3122 0.3132 0.3138 0.3142
148 SELLING 0.3159 0.3156 0.3164 0.3173 0.3175
149 MID RATE 0.3142 0.3139 0.3148 0.3156 0.3159
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3638 0.3634 0.3646 0.3657 0.3660
152 SELLING 0.3677 0.3674 0.3683 0.3697 0.3698
153 MID RATE 0.3658 0.3654 0.3665 0.3677 0.3679
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4917 0.4904 0.4891 0.4942 0.4938
156 SELLING 0.4970 0.4958 0.4941 0.4996 0.4990
157 MID RATE 0.4944 0.4931 0.4916 0.4969 0.4964
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1353 0.1351 0.1357 0.1360 0.1360
160 SELLING 0.1368 0.1366 0.1370 0.1375 0.1374
161 MID RATE 0.1361 0.1359 0.1364 0.1368 0.1367
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8801 1.8740 1.8813 1.8766 1.8692
164 SELLING 1.9004 1.8946 1.9003 1.8971 1.8888
165 MID RATE 1.8903 1.8843 1.8908 1.8869 1.8790
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2572 8.2534 8.2408 8.2330 8.2462
168 SELLING 8.3462 8.3441 8.3241 8.3232 8.3327
169 MID RATE 8.3017 8.2988 8.2825 8.2781 8.2895
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1795 0.1791 0.1797 0.1801 0.1806
172 SELLING 0.1815 0.1811 0.1816 0.1820 0.1825
173 MID RATE 0.1805 0.1801 0.1807 0.1811 0.1816
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0265 0.0266 0.0266 0.0267
176 SELLING 0.0268 0.0268 0.0269 0.0269 0.0269
177 MID RATE 0.0267 0.0267 0.0268 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9324 83.8347 84.1592 84.3215 84.3851
180 SELLING 84.8363 84.7560 85.0101 85.2459 85.2695
181 MID RATE 84.3844 84.2954 84.5847 84.7837 84.8273
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1883 82.0927 82.4104 82.5694 82.6317
184 SELLING 83.0735 82.9948 83.2436 83.4745 83.4977
185 MID RATE 82.6309 82.5438 82.8270 83.0220 83.0647
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6298 44.5779 44.7504 44.8367 44.8705
188 SELLING 45.1104 45.0677 45.2028 45.3282 45.3408
189 MID RATE 44.8701 44.8228 44.9766 45.0825 45.1057
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6887 8.6791 8.7134 8.6903 8.7368
192 SELLING 8.7823 8.7744 8.8015 8.7856 8.8283
193 MID RATE 8.7355 8.7268 8.7575 8.7380 8.7826
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0467 2.0444 2.0523 2.0562 2.0578
196 SELLING 2.0688 2.0668 2.0730 2.0788 2.0793
197 MID RATE 2.0578 2.0556 2.0627 2.0675 2.0686
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2846 0.2841 0.2832 0.2852 0.2852
200 SELLING 0.2876 0.2872 0.2861 0.2883 0.2882
201 MID RATE 0.2861 0.2857 0.2847 0.2868 0.2867
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3504 9.3395 9.3756 9.4255 9.4326
204 SELLING 9.4511 9.4421 9.4704 9.5288 9.5315
205 MID RATE 9.4008 9.3908 9.4230 9.4772 9.4821
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7786 8.7733 8.7914 8.8000 8.7877
208 SELLING 8.8732 8.8697 8.8802 8.8965 8.8798
209 MID RATE 8.8259 8.8215 8.8358 8.8483 8.8338
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1087 0.1088 0.1088 0.1086 0.1089
212 SELLING 0.1099 0.1100 0.1099 0.1098 0.1100
213 MID RATE 0.1093 0.1094 0.1094 0.1092 0.1095
Source: Bank of Thailand