Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 June 2019 18:00
06 JUN 2019 05 JUN 2019 04 JUN 2019 31 MAY 2019 30 MAY 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.3780 31.4030 31.3550 31.7550 31.8000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1299 31.1426 31.0887 31.4957 31.5412
4 BUYING TRANSFER 31.2228 31.2321 31.1820 31.5882 31.6280
5 SELLING 31.5710 31.5564 31.5179 31.9223 31.9715
6 MID RATE 31.3969 31.3943 31.3500 31.7553 31.7998
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.2528 39.3327 39.1542 39.5091 39.6010
9 BUYING TRANSFER 39.4086 39.4727 39.2969 39.6499 39.7465
10 SELLING 40.2541 40.3058 40.1392 40.4989 40.5775
11 MID RATE 39.8314 39.8893 39.7181 40.0744 40.1620
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.7500 34.8892 34.7990 34.8929 34.9431
14 BUYING TRANSFER 34.8667 34.9959 34.9057 35.0010 35.0570
15 SELLING 35.5789 35.6892 35.6039 35.7146 35.7524
16 MID RATE 35.2228 35.3426 35.2548 35.3578 35.4047
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4945 28.5772 28.5605 28.6053 28.5570
19 BUYING TRANSFER 28.6095 28.6781 28.6646 28.7142 28.6600
20 SELLING 29.3575 29.4140 29.4277 29.4594 29.3707
21 MID RATE 28.9835 29.0461 29.0462 29.0868 29.0154
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9477 3.9517 3.9457 3.9955 3.9985
24 BUYING TRANSFER 3.9653 3.9679 3.9617 4.0111 4.0152
25 SELLING 4.0453 4.0415 4.0429 4.0878 4.0894
26 MID RATE 4.0053 4.0047 4.0023 4.0495 4.0523
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3652 7.3755 7.3515 7.4245 7.4296
29 BUYING TRANSFER 7.4168 7.4177 7.3982 7.4665 7.4756
30 SELLING 7.6309 7.6281 7.6159 7.6762 7.6910
31 MID RATE 7.5239 7.5229 7.5071 7.5714 7.5833
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6270 22.6605 22.5751 22.6894 22.7104
34 BUYING TRANSFER 22.7091 22.7370 22.6551 22.7672 22.7885
35 SELLING 23.2539 23.2671 23.1953 23.3053 23.3182
36 MID RATE 22.9815 23.0021 22.9252 23.0363 23.0534
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3994 22.5529 22.4514 22.5594 22.5940
39 BUYING TRANSFER 22.6456 22.6575 22.5655 22.6732 22.7229
40 SELLING 23.2926 23.3650 23.2523 23.3760 23.4040
41 MID RATE 22.9691 23.0113 22.9089 23.0246 23.0635
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5913 0.5910 0.5910 0.5938 0.5934
44 BUYING TRANSFER 0.5963 0.5951 0.5937 0.5978 0.5971
45 SELLING 0.6186 0.6192 0.6186 0.6213 0.6210
46 MID RATE 0.6075 0.6072 0.6062 0.6096 0.6091
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0341 2.0391 2.0253 2.0594 2.0567
49 BUYING TRANSFER 2.1055 2.1058 2.0883 2.1204 2.1145
50 SELLING 2.3190 2.3158 2.3191 2.3303 2.3268
51 MID RATE 2.2123 2.2108 2.2037 2.2254 2.2207
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3997 0.3988 0.3987 0.4056 0.4095
54 BUYING TRANSFER 0.4200 0.4218 0.4224 0.4252 0.4282
55 SELLING 0.4870 0.4878 0.4883 0.4910 0.4876
56 MID RATE 0.4535 0.4548 0.4554 0.4581 0.4579
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1174 31.2483 31.1506 31.1484 31.1394
59 BUYING TRANSFER 31.2212 31.3431 31.2494 31.2461 31.2348
60 SELLING 31.8994 31.9619 31.8963 31.8920 31.8514
61 MID RATE 31.5603 31.6525 31.5729 31.5691 31.5431
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.3917 21.4927 21.3625 21.4682 21.5563
64 BUYING TRANSFER 21.4666 21.5519 21.4247 21.5451 21.6277
65 SELLING 22.2274 22.3408 22.2467 22.3300 22.3754
66 MID RATE 21.8470 21.9464 21.8357 21.9376 22.0016
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3913 20.4250 20.2440 20.2897 20.3435
69 BUYING TRANSFER 20.4740 20.5003 20.3228 20.3639 20.4219
70 SELLING 21.0928 21.1029 20.9417 20.9706 21.0125
71 MID RATE 20.7834 20.8016 20.6323 20.6673 20.7172
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2069 0.2106 0.2104 0.2095 0.2098
75 SELLING 0.2092 0.2128 0.2127 0.2117 0.2121
76 MID RATE 0.2081 0.2117 0.2116 0.2106 0.2110
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0127 23.1286 22.9664 23.1244 23.2006
79 BUYING TRANSFER 23.1051 23.2105 23.0538 23.2067 23.2838
80 SELLING 23.6585 23.6958 23.5693 23.7115 23.7683
81 MID RATE 23.3818 23.4532 23.3116 23.4591 23.5261
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2677 3.2763 3.2634 3.2774 3.2767
84 BUYING TRANSFER 3.2869 3.2928 3.2823 3.2933 3.2927
85 SELLING 3.3630 3.3628 3.3553 3.3619 3.3662
86 MID RATE 3.3250 3.3278 3.3188 3.3276 3.3295
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6495 4.6715 4.6555 4.6731 4.6773
89 BUYING TRANSFER 4.6699 4.6887 4.6753 4.6902 4.6945
90 SELLING 4.7696 4.7784 4.7708 4.7799 4.7897
91 MID RATE 4.7198 4.7336 4.7231 4.7351 4.7421
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5369 3.5602 3.5487 3.5648 3.5824
94 BUYING TRANSFER 3.5519 3.5739 3.5636 3.5785 3.5960
95 SELLING 3.6362 3.6501 3.6448 3.6535 3.6775
96 MID RATE 3.5941 3.6120 3.6042 3.6160 3.6368
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4440 4.4522 4.4446 4.5026 4.5115
99 BUYING TRANSFER 4.4764 4.4813 4.4767 4.5340 4.5402
100 SELLING 4.5960 4.5906 4.5936 4.6461 4.6466
101 MID RATE 4.5362 4.5360 4.5352 4.5901 4.5934
102 MEXICO : PESO (MXN)
103 BUYING 1.5943 1.5963 1.5765 1.6502 1.6531
104 SELLING 1.6121 1.6129 1.5935 1.6676 1.6711
105 MID RATE 1.6032 1.6046 1.5850 1.6589 1.6621
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0987 2.1304 2.1568 2.1445 2.1584
108 SELLING 2.1221 2.1526 2.1801 2.1672 2.1818
109 MID RATE 2.1104 2.1415 2.1685 2.1559 2.1701
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0204 0.0204 0.0207 0.0206
112 SELLING 0.0207 0.0207 0.0206 0.0209 0.0208
113 MID RATE 0.0206 0.0206 0.0205 0.0208 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0265 0.0264 0.0266 0.0265
116 SELLING 0.0267 0.0268 0.0267 0.0268 0.0268
117 MID RATE 0.0266 0.0267 0.0266 0.0267 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9955 0.9958 0.9931 1.0004 1.0021
120 SELLING 1.0066 1.0061 1.0038 1.0110 1.0130
121 MID RATE 1.0011 1.0010 0.9985 1.0057 1.0076
122 KUWAIT : DINAR (KWD)
123 BUYING 102.6053 102.6696 102.5049 103.7379 103.9369
124 SELLING 103.7496 103.7357 103.6091 104.8351 105.0657
125 MID RATE 103.1775 103.2027 103.0570 104.2865 104.5013
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3259 8.3283 8.3150 8.4233 8.4332
128 SELLING 8.4187 8.4148 8.4045 8.5124 8.5248
129 MID RATE 8.3723 8.3716 8.3598 8.4679 8.4790
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5006 8.5032 8.4891 8.6001 8.6109
132 SELLING 8.5954 8.5915 8.5805 8.6911 8.7045
133 MID RATE 8.5480 8.5474 8.5348 8.6456 8.6577
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3692 0.3694 0.3685 0.3742 0.3743
136 SELLING 0.3733 0.3732 0.3725 0.3782 0.3784
137 MID RATE 0.3713 0.3713 0.3705 0.3762 0.3764
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3650 1.3663 1.3588 1.3604 1.3615
140 SELLING 1.3802 1.3805 1.3735 1.3747 1.3763
141 MID RATE 1.3726 1.3734 1.3662 1.3676 1.3689
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7668 0.7645 0.7637 0.7760 0.7759
144 SELLING 0.7754 0.7724 0.7719 0.7843 0.7843
145 MID RATE 0.7711 0.7685 0.7678 0.7802 0.7801
146 KENYA : SHILLING (KES)
147 BUYING 0.3079 0.3080 0.3078 0.3118 0.3122
148 SELLING 0.3114 0.3112 0.3111 0.3151 0.3156
149 MID RATE 0.3097 0.3096 0.3095 0.3135 0.3139
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3588 0.3589 0.3582 0.3629 0.3636
152 SELLING 0.3628 0.3627 0.3621 0.3667 0.3675
153 MID RATE 0.3608 0.3608 0.3602 0.3648 0.3656
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4780 0.4794 0.4772 0.4846 0.4870
156 SELLING 0.4833 0.4844 0.4823 0.4898 0.4923
157 MID RATE 0.4807 0.4819 0.4798 0.4872 0.4897
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1334 0.1335 0.1333 0.1349 0.1351
160 SELLING 0.1348 0.1349 0.1347 0.1363 0.1366
161 MID RATE 0.1341 0.1342 0.1340 0.1356 0.1359
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8607 1.8635 1.8605 1.8825 1.8804
164 SELLING 1.8815 1.8828 1.8805 1.9024 1.9008
165 MID RATE 1.8711 1.8732 1.8705 1.8925 1.8906
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1902 8.2157 8.1913 8.1926 8.1997
168 SELLING 8.2816 8.3010 8.2796 8.2792 8.2888
169 MID RATE 8.2359 8.2584 8.2355 8.2359 8.2443
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1770 0.1770 0.1767 0.1791 0.1794
172 SELLING 0.1789 0.1789 0.1786 0.1810 0.1813
173 MID RATE 0.1780 0.1780 0.1777 0.1801 0.1804
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0261 0.0265 0.0265
176 SELLING 0.0265 0.0264 0.0264 0.0268 0.0268
177 MID RATE 0.0264 0.0263 0.0263 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8191 82.8438 82.7109 83.7883 83.8939
180 SELLING 83.7427 83.7040 83.6019 84.6745 84.8050
181 MID RATE 83.2809 83.2739 83.1564 84.2314 84.3495
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0771 81.1013 80.9922 82.0473 82.1506
184 SELLING 81.9813 81.9434 81.8647 82.9151 83.0429
185 MID RATE 81.5292 81.5224 81.4285 82.4812 82.5968
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0689 44.0509 43.9803 44.5532 44.6093
188 SELLING 44.5603 44.5083 44.4540 45.0244 45.0938
189 MID RATE 44.3146 44.2796 44.2172 44.7888 44.8516
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5746 8.5443 8.5634 8.6738 8.6847
192 SELLING 8.6703 8.6331 8.6557 8.7655 8.7790
193 MID RATE 8.6225 8.5887 8.6096 8.7197 8.7319
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0196 2.0202 2.0169 2.0432 2.0458
196 SELLING 2.0421 2.0412 2.0387 2.0648 2.0680
197 MID RATE 2.0309 2.0307 2.0278 2.0540 2.0569
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2818 0.2818 0.2814 0.2825 0.2831
200 SELLING 0.2849 0.2848 0.2844 0.2855 0.2861
201 MID RATE 0.2834 0.2833 0.2829 0.2840 0.2846
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2263 9.2603 9.2455 9.3659 9.3777
204 SELLING 9.3292 9.3565 9.3451 9.4650 9.4795
205 MID RATE 9.2778 9.3084 9.2953 9.4155 9.4286
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6603 8.6310 8.6303 8.6979 8.7535
208 SELLING 8.7568 8.7206 8.7232 8.7899 8.8485
209 MID RATE 8.7086 8.6758 8.6768 8.7439 8.8010
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1089 0.1091 0.1085 0.1083 0.1080
212 SELLING 0.1101 0.1103 0.1096 0.1094 0.1092
213 MID RATE 0.1095 0.1097 0.1091 0.1089 0.1086
Source: Bank of Thailand