Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 May 2019 18:00
30 MAY 2019 29 MAY 2019 28 MAY 2019 27 MAY 2019 24 MAY 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.8000 31.8330 31.7940 31.7800 31.8900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5412 31.5806 31.5519 31.5111 31.6408
4 BUYING TRANSFER 31.6280 31.6717 31.6425 31.6057 31.7280
5 SELLING 31.9715 32.0117 31.9833 31.9530 32.0488
6 MID RATE 31.7998 31.8417 31.8129 31.7794 31.8884
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.6010 39.7391 39.7749 39.8860 39.8370
9 BUYING TRANSFER 39.7465 39.8836 39.9203 40.0429 39.9735
10 SELLING 40.5775 40.7320 40.7511 40.9021 40.8106
11 MID RATE 40.1620 40.3078 40.3357 40.4725 40.3921
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.9431 35.0800 35.1052 35.1393 35.1963
14 BUYING TRANSFER 35.0570 35.1923 35.2152 35.2531 35.3025
15 SELLING 35.7524 35.8991 35.9126 35.9644 35.9899
16 MID RATE 35.4047 35.5457 35.5639 35.6088 35.6462
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5570 28.6659 28.5517 28.5305 28.6287
19 BUYING TRANSFER 28.6600 28.7618 28.6672 28.6449 28.7264
20 SELLING 29.3707 29.5030 29.4219 29.4137 29.4521
21 MID RATE 29.0154 29.1324 29.0446 29.0293 29.0893
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9985 4.0034 3.9994 3.9929 4.0126
24 BUYING TRANSFER 4.0152 4.0202 4.0160 4.0104 4.0289
25 SELLING 4.0894 4.0964 4.0937 4.0896 4.0993
26 MID RATE 4.0523 4.0583 4.0549 4.0500 4.0641
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4296 7.4421 7.4437 7.4439 7.4567
29 BUYING TRANSFER 7.4756 7.4849 7.4880 7.4882 7.5047
30 SELLING 7.6910 7.7071 7.6997 7.7007 7.7152
31 MID RATE 7.5833 7.5960 7.5939 7.5945 7.6100
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7104 22.7299 22.7685 22.7835 22.7827
34 BUYING TRANSFER 22.7885 22.8086 22.8471 22.8642 22.8585
35 SELLING 23.3182 23.3455 23.3796 23.4164 23.3863
36 MID RATE 23.0534 23.0771 23.1134 23.1403 23.1224
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5940 22.6140 22.6386 22.6746 22.6392
39 BUYING TRANSFER 22.7229 22.7436 22.7700 22.8003 22.7811
40 SELLING 23.4040 23.4126 23.4400 23.4965 23.4758
41 MID RATE 23.0635 23.0781 23.1050 23.1484 23.1285
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5934 0.5937 0.5937 0.5954 0.5926
44 BUYING TRANSFER 0.5971 0.5971 0.5978 0.5992 0.5962
45 SELLING 0.6210 0.6210 0.6213 0.6225 0.6212
46 MID RATE 0.6091 0.6091 0.6096 0.6109 0.6087
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0567 2.0547 2.0647 2.0522 2.0476
49 BUYING TRANSFER 2.1145 2.1056 2.1206 2.1160 2.1099
50 SELLING 2.3268 2.3293 2.3289 2.3268 2.3239
51 MID RATE 2.2207 2.2175 2.2248 2.2214 2.2169
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4095 0.4057 0.4073 0.4075 0.4058
54 BUYING TRANSFER 0.4282 0.4292 0.4264 0.4279 0.4289
55 SELLING 0.4876 0.4927 0.4942 0.4917 0.4882
56 MID RATE 0.4579 0.4610 0.4603 0.4598 0.4586
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1394 31.2152 31.2407 31.2550 31.3638
59 BUYING TRANSFER 31.2348 31.3126 31.3377 31.3551 31.4423
60 SELLING 31.8514 31.9574 31.9821 32.0359 32.0909
61 MID RATE 31.5431 31.6350 31.6599 31.6955 31.7666
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.5563 21.5900 21.5421 21.5314 21.5053
64 BUYING TRANSFER 21.6277 21.6623 21.6180 21.6052 21.5778
65 SELLING 22.3754 22.4273 22.4077 22.4072 22.3320
66 MID RATE 22.0016 22.0448 22.0129 22.0062 21.9549
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3435 20.4469 20.4440 20.4237 20.3991
69 BUYING TRANSFER 20.4219 20.5252 20.5203 20.5034 20.4738
70 SELLING 21.0125 21.1391 21.1198 21.1226 21.0745
71 MID RATE 20.7172 20.8322 20.8201 20.8130 20.7742
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2098 0.2091 0.2097 0.2083 0.2089
75 SELLING 0.2121 0.2113 0.2120 0.2106 0.2110
76 MID RATE 0.2110 0.2102 0.2109 0.2095 0.2100
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2006 23.2612 23.3177 23.2733 23.3388
79 BUYING TRANSFER 23.2838 23.3455 23.4009 23.3627 23.4169
80 SELLING 23.7683 23.8596 23.9119 23.9083 23.9116
81 MID RATE 23.5261 23.6026 23.6564 23.6355 23.6643
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2767 3.2663 3.2686 3.2761 3.2638
84 BUYING TRANSFER 3.2927 3.2832 3.2842 3.2943 3.2803
85 SELLING 3.3662 3.3576 3.3561 3.3700 3.3484
86 MID RATE 3.3295 3.3204 3.3202 3.3322 3.3144
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6773 4.6948 4.7003 4.7013 4.7136
89 BUYING TRANSFER 4.6945 4.7128 4.7177 4.7201 4.7303
90 SELLING 4.7897 4.8096 4.8121 4.8193 4.8178
91 MID RATE 4.7421 4.7612 4.7649 4.7697 4.7741
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5824 3.5959 3.5998 3.6010 3.5909
94 BUYING TRANSFER 3.5960 3.6103 3.6133 3.6157 3.6048
95 SELLING 3.6775 3.6928 3.6929 3.6995 3.6801
96 MID RATE 3.6368 3.6516 3.6531 3.6576 3.6425
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5115 4.5144 4.5150 4.5113 4.5245
99 BUYING TRANSFER 4.5402 4.5435 4.5459 4.5436 4.5526
100 SELLING 4.6466 4.6585 4.6569 4.6661 4.6626
101 MID RATE 4.5934 4.6010 4.6014 4.6049 4.6076
102 MEXICO : PESO (MXN)
103 BUYING 1.6531 1.6502 1.6601 1.6592 1.6661
104 SELLING 1.6711 1.6679 1.6780 1.6774 1.6830
105 MID RATE 1.6621 1.6591 1.6691 1.6683 1.6746
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1584 2.1497 2.1933 2.1948 2.1908
108 SELLING 2.1818 2.1728 2.2169 2.2190 2.2129
109 MID RATE 2.1701 2.1613 2.2051 2.2069 2.2019
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0206 0.0207 0.0206 0.0206
112 SELLING 0.0208 0.0209 0.0209 0.0208 0.0208
113 MID RATE 0.0207 0.0208 0.0208 0.0207 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0265 0.0266 0.0267 0.0267 0.0267
116 SELLING 0.0268 0.0269 0.0270 0.0269 0.0269
117 MID RATE 0.0267 0.0268 0.0269 0.0268 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0021 1.0041 1.0060 1.0036 1.0061
120 SELLING 1.0130 1.0149 1.0168 1.0147 1.0163
121 MID RATE 1.0076 1.0095 1.0114 1.0092 1.0112
122 KUWAIT : DINAR (KWD)
123 BUYING 103.9369 104.0805 103.9846 103.8978 104.1970
124 SELLING 105.0657 105.1978 105.1045 105.0394 105.2506
125 MID RATE 104.5013 104.6392 104.5446 104.4686 104.7238
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4332 8.4453 8.4380 8.4282 8.4603
128 SELLING 8.5248 8.5360 8.5289 8.5208 8.5459
129 MID RATE 8.4790 8.4907 8.4835 8.4745 8.5031
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6109 8.6224 8.6144 8.6044 8.6386
132 SELLING 8.7045 8.7149 8.7072 8.6990 8.7260
133 MID RATE 8.6577 8.6687 8.6608 8.6517 8.6823
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3743 0.3759 0.3745 0.3752 0.3766
136 SELLING 0.3784 0.3799 0.3785 0.3794 0.3804
137 MID RATE 0.3764 0.3779 0.3765 0.3773 0.3785
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3615 1.3675 1.3706 1.3710 1.3715
140 SELLING 1.3763 1.3821 1.3853 1.3860 1.3854
141 MID RATE 1.3689 1.3748 1.3780 1.3785 1.3785
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7759 0.7811 0.7807 0.7772 0.7733
144 SELLING 0.7843 0.7894 0.7891 0.7858 0.7811
145 MID RATE 0.7801 0.7853 0.7849 0.7815 0.7772
146 KENYA : SHILLING (KES)
147 BUYING 0.3122 0.3125 0.3125 0.3122 0.3132
148 SELLING 0.3156 0.3159 0.3159 0.3156 0.3164
149 MID RATE 0.3139 0.3142 0.3142 0.3139 0.3148
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3636 0.3641 0.3638 0.3634 0.3646
152 SELLING 0.3675 0.3680 0.3677 0.3674 0.3683
153 MID RATE 0.3656 0.3661 0.3658 0.3654 0.3665
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4870 0.4896 0.4917 0.4904 0.4891
156 SELLING 0.4923 0.4949 0.4970 0.4958 0.4941
157 MID RATE 0.4897 0.4923 0.4944 0.4931 0.4916
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1351 0.1354 0.1353 0.1351 0.1357
160 SELLING 0.1366 0.1368 0.1368 0.1366 0.1370
161 MID RATE 0.1359 0.1361 0.1361 0.1359 0.1364
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8804 1.8807 1.8801 1.8740 1.8813
164 SELLING 1.9008 1.9009 1.9004 1.8946 1.9003
165 MID RATE 1.8906 1.8908 1.8903 1.8843 1.8908
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1997 8.2249 8.2572 8.2534 8.2408
168 SELLING 8.2888 8.3132 8.3462 8.3441 8.3241
169 MID RATE 8.2443 8.2691 8.3017 8.2988 8.2825
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1794 0.1797 0.1795 0.1791 0.1797
172 SELLING 0.1813 0.1816 0.1815 0.1811 0.1816
173 MID RATE 0.1804 0.1807 0.1805 0.1801 0.1807
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0265 0.0265 0.0265 0.0266
176 SELLING 0.0268 0.0268 0.0268 0.0268 0.0269
177 MID RATE 0.0267 0.0267 0.0267 0.0267 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.8939 84.0098 83.9324 83.8347 84.1592
180 SELLING 84.8050 84.9117 84.8363 84.7560 85.0101
181 MID RATE 84.3495 84.4608 84.3844 84.2954 84.5847
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1506 82.2642 82.1883 82.0927 82.4104
184 SELLING 83.0429 83.1473 83.0735 82.9948 83.2436
185 MID RATE 82.5968 82.7058 82.6309 82.5438 82.8270
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6093 44.6709 44.6298 44.5779 44.7504
188 SELLING 45.0938 45.1505 45.1104 45.0677 45.2028
189 MID RATE 44.8516 44.9107 44.8701 44.8228 44.9766
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6847 8.6967 8.6887 8.6791 8.7134
192 SELLING 8.7790 8.7901 8.7823 8.7744 8.8015
193 MID RATE 8.7319 8.7434 8.7355 8.7268 8.7575
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0458 2.0486 2.0467 2.0444 2.0523
196 SELLING 2.0680 2.0706 2.0688 2.0668 2.0730
197 MID RATE 2.0569 2.0596 2.0578 2.0556 2.0627
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2831 0.2840 0.2846 0.2841 0.2832
200 SELLING 0.2861 0.2871 0.2876 0.2872 0.2861
201 MID RATE 0.2846 0.2856 0.2861 0.2857 0.2847
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3777 9.3907 9.3504 9.3395 9.3756
204 SELLING 9.4795 9.4915 9.4511 9.4421 9.4704
205 MID RATE 9.4286 9.4411 9.4008 9.3908 9.4230
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7535 8.7687 8.7786 8.7733 8.7914
208 SELLING 8.8485 8.8628 8.8732 8.8697 8.8802
209 MID RATE 8.8010 8.8158 8.8259 8.8215 8.8358
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1080 0.1080 0.1087 0.1088 0.1088
212 SELLING 0.1092 0.1092 0.1099 0.1100 0.1099
213 MID RATE 0.1086 0.1086 0.1093 0.1094 0.1094
Source: Bank of Thailand