Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 June 2019 18:00
05 JUN 2019 04 JUN 2019 31 MAY 2019 30 MAY 2019 29 MAY 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.4030 31.3550 31.7550 31.8000 31.8330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1426 31.0887 31.4957 31.5412 31.5806
4 BUYING TRANSFER 31.2321 31.1820 31.5882 31.6280 31.6717
5 SELLING 31.5564 31.5179 31.9223 31.9715 32.0117
6 MID RATE 31.3943 31.3500 31.7553 31.7998 31.8417
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.3327 39.1542 39.5091 39.6010 39.7391
9 BUYING TRANSFER 39.4727 39.2969 39.6499 39.7465 39.8836
10 SELLING 40.3058 40.1392 40.4989 40.5775 40.7320
11 MID RATE 39.8893 39.7181 40.0744 40.1620 40.3078
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.8892 34.7990 34.8929 34.9431 35.0800
14 BUYING TRANSFER 34.9959 34.9057 35.0010 35.0570 35.1923
15 SELLING 35.6892 35.6039 35.7146 35.7524 35.8991
16 MID RATE 35.3426 35.2548 35.3578 35.4047 35.5457
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5772 28.5605 28.6053 28.5570 28.6659
19 BUYING TRANSFER 28.6781 28.6646 28.7142 28.6600 28.7618
20 SELLING 29.4140 29.4277 29.4594 29.3707 29.5030
21 MID RATE 29.0461 29.0462 29.0868 29.0154 29.1324
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9517 3.9457 3.9955 3.9985 4.0034
24 BUYING TRANSFER 3.9679 3.9617 4.0111 4.0152 4.0202
25 SELLING 4.0415 4.0429 4.0878 4.0894 4.0964
26 MID RATE 4.0047 4.0023 4.0495 4.0523 4.0583
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3755 7.3515 7.4245 7.4296 7.4421
29 BUYING TRANSFER 7.4177 7.3982 7.4665 7.4756 7.4849
30 SELLING 7.6281 7.6159 7.6762 7.6910 7.7071
31 MID RATE 7.5229 7.5071 7.5714 7.5833 7.5960
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6605 22.5751 22.6894 22.7104 22.7299
34 BUYING TRANSFER 22.7370 22.6551 22.7672 22.7885 22.8086
35 SELLING 23.2671 23.1953 23.3053 23.3182 23.3455
36 MID RATE 23.0021 22.9252 23.0363 23.0534 23.0771
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5529 22.4514 22.5594 22.5940 22.6140
39 BUYING TRANSFER 22.6575 22.5655 22.6732 22.7229 22.7436
40 SELLING 23.3650 23.2523 23.3760 23.4040 23.4126
41 MID RATE 23.0113 22.9089 23.0246 23.0635 23.0781
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5910 0.5910 0.5938 0.5934 0.5937
44 BUYING TRANSFER 0.5951 0.5937 0.5978 0.5971 0.5971
45 SELLING 0.6192 0.6186 0.6213 0.6210 0.6210
46 MID RATE 0.6072 0.6062 0.6096 0.6091 0.6091
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0391 2.0253 2.0594 2.0567 2.0547
49 BUYING TRANSFER 2.1058 2.0883 2.1204 2.1145 2.1056
50 SELLING 2.3158 2.3191 2.3303 2.3268 2.3293
51 MID RATE 2.2108 2.2037 2.2254 2.2207 2.2175
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3988 0.3987 0.4056 0.4095 0.4057
54 BUYING TRANSFER 0.4218 0.4224 0.4252 0.4282 0.4292
55 SELLING 0.4878 0.4883 0.4910 0.4876 0.4927
56 MID RATE 0.4548 0.4554 0.4581 0.4579 0.4610
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2483 31.1506 31.1484 31.1394 31.2152
59 BUYING TRANSFER 31.3431 31.2494 31.2461 31.2348 31.3126
60 SELLING 31.9619 31.8963 31.8920 31.8514 31.9574
61 MID RATE 31.6525 31.5729 31.5691 31.5431 31.6350
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.4927 21.3625 21.4682 21.5563 21.5900
64 BUYING TRANSFER 21.5519 21.4247 21.5451 21.6277 21.6623
65 SELLING 22.3408 22.2467 22.3300 22.3754 22.4273
66 MID RATE 21.9464 21.8357 21.9376 22.0016 22.0448
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.4250 20.2440 20.2897 20.3435 20.4469
69 BUYING TRANSFER 20.5003 20.3228 20.3639 20.4219 20.5252
70 SELLING 21.1029 20.9417 20.9706 21.0125 21.1391
71 MID RATE 20.8016 20.6323 20.6673 20.7172 20.8322
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2106 0.2104 0.2095 0.2098 0.2091
75 SELLING 0.2128 0.2127 0.2117 0.2121 0.2113
76 MID RATE 0.2117 0.2116 0.2106 0.2110 0.2102
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1286 22.9664 23.1244 23.2006 23.2612
79 BUYING TRANSFER 23.2105 23.0538 23.2067 23.2838 23.3455
80 SELLING 23.6958 23.5693 23.7115 23.7683 23.8596
81 MID RATE 23.4532 23.3116 23.4591 23.5261 23.6026
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2763 3.2634 3.2774 3.2767 3.2663
84 BUYING TRANSFER 3.2928 3.2823 3.2933 3.2927 3.2832
85 SELLING 3.3628 3.3553 3.3619 3.3662 3.3576
86 MID RATE 3.3278 3.3188 3.3276 3.3295 3.3204
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6715 4.6555 4.6731 4.6773 4.6948
89 BUYING TRANSFER 4.6887 4.6753 4.6902 4.6945 4.7128
90 SELLING 4.7784 4.7708 4.7799 4.7897 4.8096
91 MID RATE 4.7336 4.7231 4.7351 4.7421 4.7612
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5602 3.5487 3.5648 3.5824 3.5959
94 BUYING TRANSFER 3.5739 3.5636 3.5785 3.5960 3.6103
95 SELLING 3.6501 3.6448 3.6535 3.6775 3.6928
96 MID RATE 3.6120 3.6042 3.6160 3.6368 3.6516
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4522 4.4446 4.5026 4.5115 4.5144
99 BUYING TRANSFER 4.4813 4.4767 4.5340 4.5402 4.5435
100 SELLING 4.5906 4.5936 4.6461 4.6466 4.6585
101 MID RATE 4.5360 4.5352 4.5901 4.5934 4.6010
102 MEXICO : PESO (MXN)
103 BUYING 1.5963 1.5765 1.6502 1.6531 1.6502
104 SELLING 1.6129 1.5935 1.6676 1.6711 1.6679
105 MID RATE 1.6046 1.5850 1.6589 1.6621 1.6591
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1304 2.1568 2.1445 2.1584 2.1497
108 SELLING 2.1526 2.1801 2.1672 2.1818 2.1728
109 MID RATE 2.1415 2.1685 2.1559 2.1701 2.1613
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0204 0.0207 0.0206 0.0206
112 SELLING 0.0207 0.0206 0.0209 0.0208 0.0209
113 MID RATE 0.0206 0.0205 0.0208 0.0207 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0265 0.0264 0.0266 0.0265 0.0266
116 SELLING 0.0268 0.0267 0.0268 0.0268 0.0269
117 MID RATE 0.0267 0.0266 0.0267 0.0267 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9958 0.9931 1.0004 1.0021 1.0041
120 SELLING 1.0061 1.0038 1.0110 1.0130 1.0149
121 MID RATE 1.0010 0.9985 1.0057 1.0076 1.0095
122 KUWAIT : DINAR (KWD)
123 BUYING 102.6696 102.5049 103.7379 103.9369 104.0805
124 SELLING 103.7357 103.6091 104.8351 105.0657 105.1978
125 MID RATE 103.2027 103.0570 104.2865 104.5013 104.6392
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3283 8.3150 8.4233 8.4332 8.4453
128 SELLING 8.4148 8.4045 8.5124 8.5248 8.5360
129 MID RATE 8.3716 8.3598 8.4679 8.4790 8.4907
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5032 8.4891 8.6001 8.6109 8.6224
132 SELLING 8.5915 8.5805 8.6911 8.7045 8.7149
133 MID RATE 8.5474 8.5348 8.6456 8.6577 8.6687
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3694 0.3685 0.3742 0.3743 0.3759
136 SELLING 0.3732 0.3725 0.3782 0.3784 0.3799
137 MID RATE 0.3713 0.3705 0.3762 0.3764 0.3779
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3663 1.3588 1.3604 1.3615 1.3675
140 SELLING 1.3805 1.3735 1.3747 1.3763 1.3821
141 MID RATE 1.3734 1.3662 1.3676 1.3689 1.3748
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7645 0.7637 0.7760 0.7759 0.7811
144 SELLING 0.7724 0.7719 0.7843 0.7843 0.7894
145 MID RATE 0.7685 0.7678 0.7802 0.7801 0.7853
146 KENYA : SHILLING (KES)
147 BUYING 0.3080 0.3078 0.3118 0.3122 0.3125
148 SELLING 0.3112 0.3111 0.3151 0.3156 0.3159
149 MID RATE 0.3096 0.3095 0.3135 0.3139 0.3142
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3589 0.3582 0.3629 0.3636 0.3641
152 SELLING 0.3627 0.3621 0.3667 0.3675 0.3680
153 MID RATE 0.3608 0.3602 0.3648 0.3656 0.3661
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4794 0.4772 0.4846 0.4870 0.4896
156 SELLING 0.4844 0.4823 0.4898 0.4923 0.4949
157 MID RATE 0.4819 0.4798 0.4872 0.4897 0.4923
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1335 0.1333 0.1349 0.1351 0.1354
160 SELLING 0.1349 0.1347 0.1363 0.1366 0.1368
161 MID RATE 0.1342 0.1340 0.1356 0.1359 0.1361
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8635 1.8605 1.8825 1.8804 1.8807
164 SELLING 1.8828 1.8805 1.9024 1.9008 1.9009
165 MID RATE 1.8732 1.8705 1.8925 1.8906 1.8908
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2157 8.1913 8.1926 8.1997 8.2249
168 SELLING 8.3010 8.2796 8.2792 8.2888 8.3132
169 MID RATE 8.2584 8.2355 8.2359 8.2443 8.2691
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1770 0.1767 0.1791 0.1794 0.1797
172 SELLING 0.1789 0.1786 0.1810 0.1813 0.1816
173 MID RATE 0.1780 0.1777 0.1801 0.1804 0.1807
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0261 0.0265 0.0265 0.0265
176 SELLING 0.0264 0.0264 0.0268 0.0268 0.0268
177 MID RATE 0.0263 0.0263 0.0267 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8438 82.7109 83.7883 83.8939 84.0098
180 SELLING 83.7040 83.6019 84.6745 84.8050 84.9117
181 MID RATE 83.2739 83.1564 84.2314 84.3495 84.4608
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.1013 80.9922 82.0473 82.1506 82.2642
184 SELLING 81.9434 81.8647 82.9151 83.0429 83.1473
185 MID RATE 81.5224 81.4285 82.4812 82.5968 82.7058
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0509 43.9803 44.5532 44.6093 44.6709
188 SELLING 44.5083 44.4540 45.0244 45.0938 45.1505
189 MID RATE 44.2796 44.2172 44.7888 44.8516 44.9107
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5443 8.5634 8.6738 8.6847 8.6967
192 SELLING 8.6331 8.6557 8.7655 8.7790 8.7901
193 MID RATE 8.5887 8.6096 8.7197 8.7319 8.7434
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0202 2.0169 2.0432 2.0458 2.0486
196 SELLING 2.0412 2.0387 2.0648 2.0680 2.0706
197 MID RATE 2.0307 2.0278 2.0540 2.0569 2.0596
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2818 0.2814 0.2825 0.2831 0.2840
200 SELLING 0.2848 0.2844 0.2855 0.2861 0.2871
201 MID RATE 0.2833 0.2829 0.2840 0.2846 0.2856
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2603 9.2455 9.3659 9.3777 9.3907
204 SELLING 9.3565 9.3451 9.4650 9.4795 9.4915
205 MID RATE 9.3084 9.2953 9.4155 9.4286 9.4411
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6310 8.6303 8.6979 8.7535 8.7687
208 SELLING 8.7206 8.7232 8.7899 8.8485 8.8628
209 MID RATE 8.6758 8.6768 8.7439 8.8010 8.8158
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1091 0.1085 0.1083 0.1080 0.1080
212 SELLING 0.1103 0.1096 0.1094 0.1092 0.1092
213 MID RATE 0.1097 0.1091 0.1089 0.1086 0.1086
Source: Bank of Thailand