Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 May 2019 18:00
31 MAY 2019 30 MAY 2019 29 MAY 2019 28 MAY 2019 27 MAY 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.7550 31.8000 31.8330 31.7940 31.7800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4957 31.5412 31.5806 31.5519 31.5111
4 BUYING TRANSFER 31.5882 31.6280 31.6717 31.6425 31.6057
5 SELLING 31.9223 31.9715 32.0117 31.9833 31.9530
6 MID RATE 31.7553 31.7998 31.8417 31.8129 31.7794
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.5091 39.6010 39.7391 39.7749 39.8860
9 BUYING TRANSFER 39.6499 39.7465 39.8836 39.9203 40.0429
10 SELLING 40.4989 40.5775 40.7320 40.7511 40.9021
11 MID RATE 40.0744 40.1620 40.3078 40.3357 40.4725
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.8929 34.9431 35.0800 35.1052 35.1393
14 BUYING TRANSFER 35.0010 35.0570 35.1923 35.2152 35.2531
15 SELLING 35.7146 35.7524 35.8991 35.9126 35.9644
16 MID RATE 35.3578 35.4047 35.5457 35.5639 35.6088
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6053 28.5570 28.6659 28.5517 28.5305
19 BUYING TRANSFER 28.7142 28.6600 28.7618 28.6672 28.6449
20 SELLING 29.4594 29.3707 29.5030 29.4219 29.4137
21 MID RATE 29.0868 29.0154 29.1324 29.0446 29.0293
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9955 3.9985 4.0034 3.9994 3.9929
24 BUYING TRANSFER 4.0111 4.0152 4.0202 4.0160 4.0104
25 SELLING 4.0878 4.0894 4.0964 4.0937 4.0896
26 MID RATE 4.0495 4.0523 4.0583 4.0549 4.0500
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4245 7.4296 7.4421 7.4437 7.4439
29 BUYING TRANSFER 7.4665 7.4756 7.4849 7.4880 7.4882
30 SELLING 7.6762 7.6910 7.7071 7.6997 7.7007
31 MID RATE 7.5714 7.5833 7.5960 7.5939 7.5945
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6894 22.7104 22.7299 22.7685 22.7835
34 BUYING TRANSFER 22.7672 22.7885 22.8086 22.8471 22.8642
35 SELLING 23.3053 23.3182 23.3455 23.3796 23.4164
36 MID RATE 23.0363 23.0534 23.0771 23.1134 23.1403
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5594 22.5940 22.6140 22.6386 22.6746
39 BUYING TRANSFER 22.6732 22.7229 22.7436 22.7700 22.8003
40 SELLING 23.3760 23.4040 23.4126 23.4400 23.4965
41 MID RATE 23.0246 23.0635 23.0781 23.1050 23.1484
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5938 0.5934 0.5937 0.5937 0.5954
44 BUYING TRANSFER 0.5978 0.5971 0.5971 0.5978 0.5992
45 SELLING 0.6213 0.6210 0.6210 0.6213 0.6225
46 MID RATE 0.6096 0.6091 0.6091 0.6096 0.6109
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0594 2.0567 2.0547 2.0647 2.0522
49 BUYING TRANSFER 2.1204 2.1145 2.1056 2.1206 2.1160
50 SELLING 2.3303 2.3268 2.3293 2.3289 2.3268
51 MID RATE 2.2254 2.2207 2.2175 2.2248 2.2214
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4056 0.4095 0.4057 0.4073 0.4075
54 BUYING TRANSFER 0.4252 0.4282 0.4292 0.4264 0.4279
55 SELLING 0.4910 0.4876 0.4927 0.4942 0.4917
56 MID RATE 0.4581 0.4579 0.4610 0.4603 0.4598
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1484 31.1394 31.2152 31.2407 31.2550
59 BUYING TRANSFER 31.2461 31.2348 31.3126 31.3377 31.3551
60 SELLING 31.8920 31.8514 31.9574 31.9821 32.0359
61 MID RATE 31.5691 31.5431 31.6350 31.6599 31.6955
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.4682 21.5563 21.5900 21.5421 21.5314
64 BUYING TRANSFER 21.5451 21.6277 21.6623 21.6180 21.6052
65 SELLING 22.3300 22.3754 22.4273 22.4077 22.4072
66 MID RATE 21.9376 22.0016 22.0448 22.0129 22.0062
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2897 20.3435 20.4469 20.4440 20.4237
69 BUYING TRANSFER 20.3639 20.4219 20.5252 20.5203 20.5034
70 SELLING 20.9706 21.0125 21.1391 21.1198 21.1226
71 MID RATE 20.6673 20.7172 20.8322 20.8201 20.8130
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2095 0.2098 0.2091 0.2097 0.2083
75 SELLING 0.2117 0.2121 0.2113 0.2120 0.2106
76 MID RATE 0.2106 0.2110 0.2102 0.2109 0.2095
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1244 23.2006 23.2612 23.3177 23.2733
79 BUYING TRANSFER 23.2067 23.2838 23.3455 23.4009 23.3627
80 SELLING 23.7115 23.7683 23.8596 23.9119 23.9083
81 MID RATE 23.4591 23.5261 23.6026 23.6564 23.6355
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2774 3.2767 3.2663 3.2686 3.2761
84 BUYING TRANSFER 3.2933 3.2927 3.2832 3.2842 3.2943
85 SELLING 3.3619 3.3662 3.3576 3.3561 3.3700
86 MID RATE 3.3276 3.3295 3.3204 3.3202 3.3322
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6731 4.6773 4.6948 4.7003 4.7013
89 BUYING TRANSFER 4.6902 4.6945 4.7128 4.7177 4.7201
90 SELLING 4.7799 4.7897 4.8096 4.8121 4.8193
91 MID RATE 4.7351 4.7421 4.7612 4.7649 4.7697
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5648 3.5824 3.5959 3.5998 3.6010
94 BUYING TRANSFER 3.5785 3.5960 3.6103 3.6133 3.6157
95 SELLING 3.6535 3.6775 3.6928 3.6929 3.6995
96 MID RATE 3.6160 3.6368 3.6516 3.6531 3.6576
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5026 4.5115 4.5144 4.5150 4.5113
99 BUYING TRANSFER 4.5340 4.5402 4.5435 4.5459 4.5436
100 SELLING 4.6461 4.6466 4.6585 4.6569 4.6661
101 MID RATE 4.5901 4.5934 4.6010 4.6014 4.6049
102 MEXICO : PESO (MXN)
103 BUYING 1.6502 1.6531 1.6502 1.6601 1.6592
104 SELLING 1.6676 1.6711 1.6679 1.6780 1.6774
105 MID RATE 1.6589 1.6621 1.6591 1.6691 1.6683
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1445 2.1584 2.1497 2.1933 2.1948
108 SELLING 2.1672 2.1818 2.1728 2.2169 2.2190
109 MID RATE 2.1559 2.1701 2.1613 2.2051 2.2069
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0206 0.0206 0.0207 0.0206
112 SELLING 0.0209 0.0208 0.0209 0.0209 0.0208
113 MID RATE 0.0208 0.0207 0.0208 0.0208 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0266 0.0265 0.0266 0.0267 0.0267
116 SELLING 0.0268 0.0268 0.0269 0.0270 0.0269
117 MID RATE 0.0267 0.0267 0.0268 0.0269 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0004 1.0021 1.0041 1.0060 1.0036
120 SELLING 1.0110 1.0130 1.0149 1.0168 1.0147
121 MID RATE 1.0057 1.0076 1.0095 1.0114 1.0092
122 KUWAIT : DINAR (KWD)
123 BUYING 103.7379 103.9369 104.0805 103.9846 103.8978
124 SELLING 104.8351 105.0657 105.1978 105.1045 105.0394
125 MID RATE 104.2865 104.5013 104.6392 104.5446 104.4686
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4233 8.4332 8.4453 8.4380 8.4282
128 SELLING 8.5124 8.5248 8.5360 8.5289 8.5208
129 MID RATE 8.4679 8.4790 8.4907 8.4835 8.4745
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6001 8.6109 8.6224 8.6144 8.6044
132 SELLING 8.6911 8.7045 8.7149 8.7072 8.6990
133 MID RATE 8.6456 8.6577 8.6687 8.6608 8.6517
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3742 0.3743 0.3759 0.3745 0.3752
136 SELLING 0.3782 0.3784 0.3799 0.3785 0.3794
137 MID RATE 0.3762 0.3764 0.3779 0.3765 0.3773
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3604 1.3615 1.3675 1.3706 1.3710
140 SELLING 1.3747 1.3763 1.3821 1.3853 1.3860
141 MID RATE 1.3676 1.3689 1.3748 1.3780 1.3785
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7760 0.7759 0.7811 0.7807 0.7772
144 SELLING 0.7843 0.7843 0.7894 0.7891 0.7858
145 MID RATE 0.7802 0.7801 0.7853 0.7849 0.7815
146 KENYA : SHILLING (KES)
147 BUYING 0.3118 0.3122 0.3125 0.3125 0.3122
148 SELLING 0.3151 0.3156 0.3159 0.3159 0.3156
149 MID RATE 0.3135 0.3139 0.3142 0.3142 0.3139
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3629 0.3636 0.3641 0.3638 0.3634
152 SELLING 0.3667 0.3675 0.3680 0.3677 0.3674
153 MID RATE 0.3648 0.3656 0.3661 0.3658 0.3654
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4846 0.4870 0.4896 0.4917 0.4904
156 SELLING 0.4898 0.4923 0.4949 0.4970 0.4958
157 MID RATE 0.4872 0.4897 0.4923 0.4944 0.4931
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1349 0.1351 0.1354 0.1353 0.1351
160 SELLING 0.1363 0.1366 0.1368 0.1368 0.1366
161 MID RATE 0.1356 0.1359 0.1361 0.1361 0.1359
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8825 1.8804 1.8807 1.8801 1.8740
164 SELLING 1.9024 1.9008 1.9009 1.9004 1.8946
165 MID RATE 1.8925 1.8906 1.8908 1.8903 1.8843
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1926 8.1997 8.2249 8.2572 8.2534
168 SELLING 8.2792 8.2888 8.3132 8.3462 8.3441
169 MID RATE 8.2359 8.2443 8.2691 8.3017 8.2988
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1791 0.1794 0.1797 0.1795 0.1791
172 SELLING 0.1810 0.1813 0.1816 0.1815 0.1811
173 MID RATE 0.1801 0.1804 0.1807 0.1805 0.1801
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0265 0.0265 0.0265 0.0265
176 SELLING 0.0268 0.0268 0.0268 0.0268 0.0268
177 MID RATE 0.0267 0.0267 0.0267 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.7883 83.8939 84.0098 83.9324 83.8347
180 SELLING 84.6745 84.8050 84.9117 84.8363 84.7560
181 MID RATE 84.2314 84.3495 84.4608 84.3844 84.2954
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.0473 82.1506 82.2642 82.1883 82.0927
184 SELLING 82.9151 83.0429 83.1473 83.0735 82.9948
185 MID RATE 82.4812 82.5968 82.7058 82.6309 82.5438
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5532 44.6093 44.6709 44.6298 44.5779
188 SELLING 45.0244 45.0938 45.1505 45.1104 45.0677
189 MID RATE 44.7888 44.8516 44.9107 44.8701 44.8228
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6738 8.6847 8.6967 8.6887 8.6791
192 SELLING 8.7655 8.7790 8.7901 8.7823 8.7744
193 MID RATE 8.7197 8.7319 8.7434 8.7355 8.7268
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0432 2.0458 2.0486 2.0467 2.0444
196 SELLING 2.0648 2.0680 2.0706 2.0688 2.0668
197 MID RATE 2.0540 2.0569 2.0596 2.0578 2.0556
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2825 0.2831 0.2840 0.2846 0.2841
200 SELLING 0.2855 0.2861 0.2871 0.2876 0.2872
201 MID RATE 0.2840 0.2846 0.2856 0.2861 0.2857
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3659 9.3777 9.3907 9.3504 9.3395
204 SELLING 9.4650 9.4795 9.4915 9.4511 9.4421
205 MID RATE 9.4155 9.4286 9.4411 9.4008 9.3908
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6979 8.7535 8.7687 8.7786 8.7733
208 SELLING 8.7899 8.8485 8.8628 8.8732 8.8697
209 MID RATE 8.7439 8.8010 8.8158 8.8259 8.8215
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1083 0.1080 0.1080 0.1087 0.1088
212 SELLING 0.1094 0.1092 0.1092 0.1099 0.1100
213 MID RATE 0.1089 0.1086 0.1086 0.1093 0.1094
Source: Bank of Thailand