Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 June 2019 18:00
07 JUN 2019 06 JUN 2019 05 JUN 2019 04 JUN 2019 31 MAY 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.3530 31.3780 31.4030 31.3550 31.7550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0748 31.1299 31.1426 31.0887 31.4957
4 BUYING TRANSFER 31.1645 31.2228 31.2321 31.1820 31.5882
5 SELLING 31.5059 31.5710 31.5564 31.5179 31.9223
6 MID RATE 31.3352 31.3969 31.3943 31.3500 31.7553
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.2156 39.2528 39.3327 39.1542 39.5091
9 BUYING TRANSFER 39.3594 39.4086 39.4727 39.2969 39.6499
10 SELLING 40.2064 40.2541 40.3058 40.1392 40.4989
11 MID RATE 39.7829 39.8314 39.8893 39.7181 40.0744
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.8272 34.7500 34.8892 34.7990 34.8929
14 BUYING TRANSFER 34.9375 34.8667 34.9959 34.9057 35.0010
15 SELLING 35.6500 35.5789 35.6892 35.6039 35.7146
16 MID RATE 35.2938 35.2228 35.3426 35.2548 35.3578
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3882 28.4945 28.5772 28.5605 28.6053
19 BUYING TRANSFER 28.4943 28.6095 28.6781 28.6646 28.7142
20 SELLING 29.2619 29.3575 29.4140 29.4277 29.4594
21 MID RATE 28.8781 28.9835 29.0461 29.0462 29.0868
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9422 3.9477 3.9517 3.9457 3.9955
24 BUYING TRANSFER 3.9590 3.9653 3.9679 3.9617 4.0111
25 SELLING 4.0347 4.0453 4.0415 4.0429 4.0878
26 MID RATE 3.9969 4.0053 4.0047 4.0023 4.0495
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3854 7.3652 7.3755 7.3515 7.4245
29 BUYING TRANSFER 7.4346 7.4168 7.4177 7.3982 7.4665
30 SELLING 7.6402 7.6309 7.6281 7.6159 7.6762
31 MID RATE 7.5374 7.5239 7.5229 7.5071 7.5714
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6126 22.6270 22.6605 22.5751 22.6894
34 BUYING TRANSFER 22.6909 22.7091 22.7370 22.6551 22.7672
35 SELLING 23.2282 23.2539 23.2671 23.1953 23.3053
36 MID RATE 22.9596 22.9815 23.0021 22.9252 23.0363
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4958 22.3994 22.5529 22.4514 22.5594
39 BUYING TRANSFER 22.6435 22.6456 22.6575 22.5655 22.6732
40 SELLING 23.3055 23.2926 23.3650 23.2523 23.3760
41 MID RATE 22.9745 22.9691 23.0113 22.9089 23.0246
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5909 0.5913 0.5910 0.5910 0.5938
44 BUYING TRANSFER 0.5953 0.5963 0.5951 0.5937 0.5978
45 SELLING 0.6177 0.6186 0.6192 0.6186 0.6213
46 MID RATE 0.6065 0.6075 0.6072 0.6062 0.6096
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0269 2.0341 2.0391 2.0253 2.0594
49 BUYING TRANSFER 2.1012 2.1055 2.1058 2.0883 2.1204
50 SELLING 2.3087 2.3190 2.3158 2.3191 2.3303
51 MID RATE 2.2050 2.2123 2.2108 2.2037 2.2254
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3998 0.3997 0.3988 0.3987 0.4056
54 BUYING TRANSFER 0.4188 0.4200 0.4218 0.4224 0.4252
55 SELLING 0.4889 0.4870 0.4878 0.4883 0.4910
56 MID RATE 0.4539 0.4535 0.4548 0.4554 0.4581
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1665 31.1174 31.2483 31.1506 31.1484
59 BUYING TRANSFER 31.2626 31.2212 31.3431 31.2494 31.2461
60 SELLING 31.9099 31.8994 31.9619 31.8963 31.8920
61 MID RATE 31.5863 31.5603 31.6525 31.5729 31.5691
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.3679 21.3917 21.4927 21.3625 21.4682
64 BUYING TRANSFER 21.4387 21.4666 21.5519 21.4247 21.5451
65 SELLING 22.2227 22.2274 22.3408 22.2467 22.3300
66 MID RATE 21.8307 21.8470 21.9464 21.8357 21.9376
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3377 20.3913 20.4250 20.2440 20.2897
69 BUYING TRANSFER 20.4156 20.4740 20.5003 20.3228 20.3639
70 SELLING 21.0184 21.0928 21.1029 20.9417 20.9706
71 MID RATE 20.7170 20.7834 20.8016 20.6323 20.6673
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2067 0.2069 0.2106 0.2104 0.2095
75 SELLING 0.2090 0.2092 0.2128 0.2127 0.2117
76 MID RATE 0.2079 0.2081 0.2117 0.2116 0.2106
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1109 23.0127 23.1286 22.9664 23.1244
79 BUYING TRANSFER 23.1967 23.1051 23.2105 23.0538 23.2067
80 SELLING 23.7318 23.6585 23.6958 23.5693 23.7115
81 MID RATE 23.4643 23.3818 23.4532 23.3116 23.4591
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2711 3.2677 3.2763 3.2634 3.2774
84 BUYING TRANSFER 3.2882 3.2869 3.2928 3.2823 3.2933
85 SELLING 3.3577 3.3630 3.3628 3.3553 3.3619
86 MID RATE 3.3230 3.3250 3.3278 3.3188 3.3276
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6637 4.6495 4.6715 4.6555 4.6731
89 BUYING TRANSFER 4.6819 4.6699 4.6887 4.6753 4.6902
90 SELLING 4.7729 4.7696 4.7784 4.7708 4.7799
91 MID RATE 4.7274 4.7198 4.7336 4.7231 4.7351
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5496 3.5369 3.5602 3.5487 3.5648
94 BUYING TRANSFER 3.5634 3.5519 3.5739 3.5636 3.5785
95 SELLING 3.6397 3.6362 3.6501 3.6448 3.6535
96 MID RATE 3.6016 3.5941 3.6120 3.6042 3.6160
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4387 4.4440 4.4522 4.4446 4.5026
99 BUYING TRANSFER 4.4707 4.4764 4.4813 4.4767 4.5340
100 SELLING 4.5818 4.5960 4.5906 4.5936 4.6461
101 MID RATE 4.5263 4.5362 4.5360 4.5352 4.5901
102 MEXICO : PESO (MXN)
103 BUYING 1.5828 1.5943 1.5963 1.5765 1.6502
104 SELLING 1.6001 1.6121 1.6129 1.5935 1.6676
105 MID RATE 1.5915 1.6032 1.6046 1.5850 1.6589
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0780 2.0987 2.1304 2.1568 2.1445
108 SELLING 2.1008 2.1221 2.1526 2.1801 2.1672
109 MID RATE 2.0894 2.1104 2.1415 2.1685 2.1559
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0205 0.0204 0.0204 0.0207
112 SELLING 0.0206 0.0207 0.0207 0.0206 0.0209
113 MID RATE 0.0205 0.0206 0.0206 0.0205 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0264 0.0265 0.0264 0.0266
116 SELLING 0.0267 0.0267 0.0268 0.0267 0.0268
117 MID RATE 0.0266 0.0266 0.0267 0.0266 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9953 0.9955 0.9958 0.9931 1.0004
120 SELLING 1.0062 1.0066 1.0061 1.0038 1.0110
121 MID RATE 1.0008 1.0011 1.0010 0.9985 1.0057
122 KUWAIT : DINAR (KWD)
123 BUYING 102.5823 102.6053 102.6696 102.5049 103.7379
124 SELLING 103.7061 103.7496 103.7357 103.6091 104.8351
125 MID RATE 103.1442 103.1775 103.2027 103.0570 104.2865
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3103 8.3259 8.3283 8.3150 8.4233
128 SELLING 8.4013 8.4187 8.4148 8.4045 8.5124
129 MID RATE 8.3558 8.3723 8.3716 8.3598 8.4679
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4848 8.5006 8.5032 8.4891 8.6001
132 SELLING 8.5777 8.5954 8.5915 8.5805 8.6911
133 MID RATE 8.5313 8.5480 8.5474 8.5348 8.6456
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3686 0.3692 0.3694 0.3685 0.3742
136 SELLING 0.3726 0.3733 0.3732 0.3725 0.3782
137 MID RATE 0.3706 0.3713 0.3713 0.3705 0.3762
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3704 1.3650 1.3663 1.3588 1.3604
140 SELLING 1.3854 1.3802 1.3805 1.3735 1.3747
141 MID RATE 1.3779 1.3726 1.3734 1.3662 1.3676
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7667 0.7668 0.7645 0.7637 0.7760
144 SELLING 0.7751 0.7754 0.7724 0.7719 0.7843
145 MID RATE 0.7709 0.7711 0.7685 0.7678 0.7802
146 KENYA : SHILLING (KES)
147 BUYING 0.3076 0.3079 0.3080 0.3078 0.3118
148 SELLING 0.3110 0.3114 0.3112 0.3111 0.3151
149 MID RATE 0.3093 0.3097 0.3096 0.3095 0.3135
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3581 0.3588 0.3589 0.3582 0.3629
152 SELLING 0.3620 0.3628 0.3627 0.3621 0.3667
153 MID RATE 0.3601 0.3608 0.3608 0.3602 0.3648
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4787 0.4780 0.4794 0.4772 0.4846
156 SELLING 0.4839 0.4833 0.4844 0.4823 0.4898
157 MID RATE 0.4813 0.4807 0.4819 0.4798 0.4872
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1332 0.1334 0.1335 0.1333 0.1349
160 SELLING 0.1346 0.1348 0.1349 0.1347 0.1363
161 MID RATE 0.1339 0.1341 0.1342 0.1340 0.1356
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8572 1.8607 1.8635 1.8605 1.8825
164 SELLING 1.8776 1.8815 1.8828 1.8805 1.9024
165 MID RATE 1.8674 1.8711 1.8732 1.8705 1.8925
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2252 8.1902 8.2157 8.1913 8.1926
168 SELLING 8.3153 8.2816 8.3010 8.2796 8.2792
169 MID RATE 8.2703 8.2359 8.2584 8.2355 8.2359
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1766 0.1770 0.1770 0.1767 0.1791
172 SELLING 0.1786 0.1789 0.1789 0.1786 0.1810
173 MID RATE 0.1776 0.1780 0.1780 0.1777 0.1801
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0262 0.0262 0.0261 0.0265
176 SELLING 0.0264 0.0265 0.0264 0.0264 0.0268
177 MID RATE 0.0263 0.0264 0.0263 0.0263 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6645 82.8191 82.8438 82.7109 83.7883
180 SELLING 83.5700 83.7427 83.7040 83.6019 84.6745
181 MID RATE 83.1173 83.2809 83.2739 83.1564 84.2314
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9468 81.0771 81.1013 80.9922 82.0473
184 SELLING 81.8335 81.9813 81.9434 81.8647 82.9151
185 MID RATE 81.3902 81.5292 81.5224 81.4285 82.4812
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9556 44.0689 44.0509 43.9803 44.5532
188 SELLING 44.4371 44.5603 44.5083 44.4540 45.0244
189 MID RATE 44.1964 44.3146 44.2796 44.2172 44.7888
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5586 8.5746 8.5443 8.5634 8.6738
192 SELLING 8.6524 8.6703 8.6331 8.6557 8.7655
193 MID RATE 8.6055 8.6225 8.5887 8.6096 8.7197
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0158 2.0196 2.0202 2.0169 2.0432
196 SELLING 2.0379 2.0421 2.0412 2.0387 2.0648
197 MID RATE 2.0269 2.0309 2.0307 2.0278 2.0540
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2812 0.2818 0.2818 0.2814 0.2825
200 SELLING 0.2843 0.2849 0.2848 0.2844 0.2855
201 MID RATE 0.2828 0.2834 0.2833 0.2829 0.2840
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2091 9.2263 9.2603 9.2455 9.3659
204 SELLING 9.3100 9.3292 9.3565 9.3451 9.4650
205 MID RATE 9.2596 9.2778 9.3084 9.2953 9.4155
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6672 8.6603 8.6310 8.6303 8.6979
208 SELLING 8.7621 8.7568 8.7206 8.7232 8.7899
209 MID RATE 8.7147 8.7086 8.6758 8.6768 8.7439
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1094 0.1089 0.1091 0.1085 0.1083
212 SELLING 0.1106 0.1101 0.1103 0.1096 0.1094
213 MID RATE 0.1100 0.1095 0.1097 0.1091 0.1089
Source: Bank of Thailand