Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 May 2019 18:00
29 MAY 2019 28 MAY 2019 27 MAY 2019 24 MAY 2019 23 MAY 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.8330 31.7940 31.7800 31.8900 31.9750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5806 31.5519 31.5111 31.6408 31.6963
4 BUYING TRANSFER 31.6717 31.6425 31.6057 31.7280 31.7892
5 SELLING 32.0117 31.9833 31.9530 32.0488 32.1377
6 MID RATE 31.8417 31.8129 31.7794 31.8884 31.9635
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.7391 39.7749 39.8860 39.8370 39.8735
9 BUYING TRANSFER 39.8836 39.9203 40.0429 39.9735 40.0227
10 SELLING 40.7320 40.7511 40.9021 40.8106 40.8681
11 MID RATE 40.3078 40.3357 40.4725 40.3921 40.4454
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.0800 35.1052 35.1393 35.1963 35.1523
14 BUYING TRANSFER 35.1923 35.2152 35.2531 35.3025 35.2655
15 SELLING 35.8991 35.9126 35.9644 35.9899 35.9756
16 MID RATE 35.5457 35.5639 35.6088 35.6462 35.6206
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6659 28.5517 28.5305 28.6287 28.5052
19 BUYING TRANSFER 28.7618 28.6672 28.6449 28.7264 28.6154
20 SELLING 29.5030 29.4219 29.4137 29.4521 29.3648
21 MID RATE 29.1324 29.0446 29.0293 29.0893 28.9901
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0034 3.9994 3.9929 4.0126 4.0169
24 BUYING TRANSFER 4.0202 4.0160 4.0104 4.0289 4.0338
25 SELLING 4.0964 4.0937 4.0896 4.0993 4.1110
26 MID RATE 4.0583 4.0549 4.0500 4.0641 4.0724
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4421 7.4437 7.4439 7.4567 7.4743
29 BUYING TRANSFER 7.4849 7.4880 7.4882 7.5047 7.5200
30 SELLING 7.7071 7.6997 7.7007 7.7152 7.7339
31 MID RATE 7.5960 7.5939 7.5945 7.6100 7.6270
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7299 22.7685 22.7835 22.7827 22.8084
34 BUYING TRANSFER 22.8086 22.8471 22.8642 22.8585 22.8902
35 SELLING 23.3455 23.3796 23.4164 23.3863 23.4406
36 MID RATE 23.0771 23.1134 23.1403 23.1224 23.1654
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6140 22.6386 22.6746 22.6392 22.6154
39 BUYING TRANSFER 22.7436 22.7700 22.8003 22.7811 22.8096
40 SELLING 23.4126 23.4400 23.4965 23.4758 23.4949
41 MID RATE 23.0781 23.1050 23.1484 23.1285 23.1523
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5937 0.5937 0.5954 0.5926 0.5936
44 BUYING TRANSFER 0.5971 0.5978 0.5992 0.5962 0.5977
45 SELLING 0.6210 0.6213 0.6225 0.6212 0.6215
46 MID RATE 0.6091 0.6096 0.6109 0.6087 0.6096
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0547 2.0647 2.0522 2.0476 2.0606
49 BUYING TRANSFER 2.1056 2.1206 2.1160 2.1099 2.1117
50 SELLING 2.3293 2.3289 2.3268 2.3239 2.3203
51 MID RATE 2.2175 2.2248 2.2214 2.2169 2.2160
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4057 0.4073 0.4075 0.4058 0.4094
54 BUYING TRANSFER 0.4292 0.4264 0.4279 0.4289 0.4299
55 SELLING 0.4927 0.4942 0.4917 0.4882 0.4909
56 MID RATE 0.4610 0.4603 0.4598 0.4586 0.4604
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2152 31.2407 31.2550 31.3638 31.2223
59 BUYING TRANSFER 31.3126 31.3377 31.3551 31.4423 31.3254
60 SELLING 31.9574 31.9821 32.0359 32.0909 32.0053
61 MID RATE 31.6350 31.6599 31.6955 31.7666 31.6654
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.5900 21.5421 21.5314 21.5053 21.4853
64 BUYING TRANSFER 21.6623 21.6180 21.6052 21.5778 21.5547
65 SELLING 22.4273 22.4077 22.4072 22.3320 22.3297
66 MID RATE 22.0448 22.0129 22.0062 21.9549 21.9422
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.4469 20.4440 20.4237 20.3991 20.3397
69 BUYING TRANSFER 20.5252 20.5203 20.5034 20.4738 20.4187
70 SELLING 21.1391 21.1198 21.1226 21.0745 21.0270
71 MID RATE 20.8322 20.8201 20.8130 20.7742 20.7229
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2091 0.2097 0.2083 0.2089 0.2086
75 SELLING 0.2113 0.2120 0.2106 0.2110 0.2109
76 MID RATE 0.2102 0.2109 0.2095 0.2100 0.2098
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2612 23.3177 23.2733 23.3388 23.4092
79 BUYING TRANSFER 23.3455 23.4009 23.3627 23.4169 23.4956
80 SELLING 23.8596 23.9119 23.9083 23.9116 24.0201
81 MID RATE 23.6026 23.6564 23.6355 23.6643 23.7579
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2663 3.2686 3.2761 3.2638 3.2610
84 BUYING TRANSFER 3.2832 3.2842 3.2943 3.2803 3.2776
85 SELLING 3.3576 3.3561 3.3700 3.3484 3.3543
86 MID RATE 3.3204 3.3202 3.3322 3.3144 3.3160
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6948 4.7003 4.7013 4.7136 4.7019
89 BUYING TRANSFER 4.7128 4.7177 4.7201 4.7303 4.7208
90 SELLING 4.8096 4.8121 4.8193 4.8178 4.8224
91 MID RATE 4.7612 4.7649 4.7697 4.7741 4.7716
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5959 3.5998 3.6010 3.5909 3.5887
94 BUYING TRANSFER 3.6103 3.6133 3.6157 3.6048 3.6036
95 SELLING 3.6928 3.6929 3.6995 3.6801 3.6892
96 MID RATE 3.6516 3.6531 3.6576 3.6425 3.6464
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5144 4.5150 4.5113 4.5245 4.5271
99 BUYING TRANSFER 4.5435 4.5459 4.5436 4.5526 4.5575
100 SELLING 4.6585 4.6569 4.6661 4.6626 4.6764
101 MID RATE 4.6010 4.6014 4.6049 4.6076 4.6170
102 MEXICO : PESO (MXN)
103 BUYING 1.6502 1.6601 1.6592 1.6661 1.6742
104 SELLING 1.6679 1.6780 1.6774 1.6830 1.6926
105 MID RATE 1.6591 1.6691 1.6683 1.6746 1.6834
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1497 2.1933 2.1948 2.1908 2.2109
108 SELLING 2.1728 2.2169 2.2190 2.2129 2.2352
109 MID RATE 2.1613 2.2051 2.2069 2.2019 2.2231
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0207 0.0206 0.0206 0.0207
112 SELLING 0.0209 0.0209 0.0208 0.0208 0.0209
113 MID RATE 0.0208 0.0208 0.0207 0.0207 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0266 0.0267 0.0267 0.0267 0.0267
116 SELLING 0.0269 0.0270 0.0269 0.0269 0.0270
117 MID RATE 0.0268 0.0269 0.0268 0.0268 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0041 1.0060 1.0036 1.0061 1.0108
120 SELLING 1.0149 1.0168 1.0147 1.0163 1.0219
121 MID RATE 1.0095 1.0114 1.0092 1.0112 1.0164
122 KUWAIT : DINAR (KWD)
123 BUYING 104.0805 103.9846 103.8978 104.1970 104.3980
124 SELLING 105.1978 105.1045 105.0394 105.2506 105.5425
125 MID RATE 104.6392 104.5446 104.4686 104.7238 104.9703
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4453 8.4380 8.4282 8.4603 8.4764
128 SELLING 8.5360 8.5289 8.5208 8.5459 8.5694
129 MID RATE 8.4907 8.4835 8.4745 8.5031 8.5229
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6224 8.6144 8.6044 8.6386 8.6555
132 SELLING 8.7149 8.7072 8.6990 8.7260 8.7504
133 MID RATE 8.6687 8.6608 8.6517 8.6823 8.7030
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3759 0.3745 0.3752 0.3766 0.3773
136 SELLING 0.3799 0.3785 0.3794 0.3804 0.3815
137 MID RATE 0.3779 0.3765 0.3773 0.3785 0.3794
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3675 1.3706 1.3710 1.3715 1.3731
140 SELLING 1.3821 1.3853 1.3860 1.3854 1.3881
141 MID RATE 1.3748 1.3780 1.3785 1.3785 1.3806
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7811 0.7807 0.7772 0.7733 0.7803
144 SELLING 0.7894 0.7891 0.7858 0.7811 0.7889
145 MID RATE 0.7853 0.7849 0.7815 0.7772 0.7846
146 KENYA : SHILLING (KES)
147 BUYING 0.3125 0.3125 0.3122 0.3132 0.3138
148 SELLING 0.3159 0.3159 0.3156 0.3164 0.3173
149 MID RATE 0.3142 0.3142 0.3139 0.3148 0.3156
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3641 0.3638 0.3634 0.3646 0.3657
152 SELLING 0.3680 0.3677 0.3674 0.3683 0.3697
153 MID RATE 0.3661 0.3658 0.3654 0.3665 0.3677
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4896 0.4917 0.4904 0.4891 0.4942
156 SELLING 0.4949 0.4970 0.4958 0.4941 0.4996
157 MID RATE 0.4923 0.4944 0.4931 0.4916 0.4969
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1354 0.1353 0.1351 0.1357 0.1360
160 SELLING 0.1368 0.1368 0.1366 0.1370 0.1375
161 MID RATE 0.1361 0.1361 0.1359 0.1364 0.1368
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8807 1.8801 1.8740 1.8813 1.8766
164 SELLING 1.9009 1.9004 1.8946 1.9003 1.8971
165 MID RATE 1.8908 1.8903 1.8843 1.8908 1.8869
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2249 8.2572 8.2534 8.2408 8.2330
168 SELLING 8.3132 8.3462 8.3441 8.3241 8.3232
169 MID RATE 8.2691 8.3017 8.2988 8.2825 8.2781
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1797 0.1795 0.1791 0.1797 0.1801
172 SELLING 0.1816 0.1815 0.1811 0.1816 0.1820
173 MID RATE 0.1807 0.1805 0.1801 0.1807 0.1811
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0265 0.0265 0.0266 0.0266
176 SELLING 0.0268 0.0268 0.0268 0.0269 0.0269
177 MID RATE 0.0267 0.0267 0.0267 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0098 83.9324 83.8347 84.1592 84.3215
180 SELLING 84.9117 84.8363 84.7560 85.0101 85.2459
181 MID RATE 84.4608 84.3844 84.2954 84.5847 84.7837
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2642 82.1883 82.0927 82.4104 82.5694
184 SELLING 83.1473 83.0735 82.9948 83.2436 83.4745
185 MID RATE 82.7058 82.6309 82.5438 82.8270 83.0220
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6709 44.6298 44.5779 44.7504 44.8367
188 SELLING 45.1505 45.1104 45.0677 45.2028 45.3282
189 MID RATE 44.9107 44.8701 44.8228 44.9766 45.0825
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6967 8.6887 8.6791 8.7134 8.6903
192 SELLING 8.7901 8.7823 8.7744 8.8015 8.7856
193 MID RATE 8.7434 8.7355 8.7268 8.7575 8.7380
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0486 2.0467 2.0444 2.0523 2.0562
196 SELLING 2.0706 2.0688 2.0668 2.0730 2.0788
197 MID RATE 2.0596 2.0578 2.0556 2.0627 2.0675
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2840 0.2846 0.2841 0.2832 0.2852
200 SELLING 0.2871 0.2876 0.2872 0.2861 0.2883
201 MID RATE 0.2856 0.2861 0.2857 0.2847 0.2868
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3907 9.3504 9.3395 9.3756 9.4255
204 SELLING 9.4915 9.4511 9.4421 9.4704 9.5288
205 MID RATE 9.4411 9.4008 9.3908 9.4230 9.4772
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7687 8.7786 8.7733 8.7914 8.8000
208 SELLING 8.8628 8.8732 8.8697 8.8802 8.8965
209 MID RATE 8.8158 8.8259 8.8215 8.8358 8.8483
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1080 0.1087 0.1088 0.1088 0.1086
212 SELLING 0.1092 0.1099 0.1100 0.1099 0.1098
213 MID RATE 0.1086 0.1093 0.1094 0.1094 0.1092
Source: Bank of Thailand