Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 June 2019 18:00
10 JUN 2019 07 JUN 2019 06 JUN 2019 05 JUN 2019 04 JUN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.3610 31.3530 31.3780 31.4030 31.3550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0793 31.0748 31.1299 31.1426 31.0887
4 BUYING TRANSFER 31.1688 31.1645 31.2228 31.2321 31.1820
5 SELLING 31.5046 31.5059 31.5710 31.5564 31.5179
6 MID RATE 31.3367 31.3352 31.3969 31.3943 31.3500
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.2774 39.2156 39.2528 39.3327 39.1542
9 BUYING TRANSFER 39.4251 39.3594 39.4086 39.4727 39.2969
10 SELLING 40.2817 40.2064 40.2541 40.3058 40.1392
11 MID RATE 39.8534 39.7829 39.8314 39.8893 39.7181
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.9689 34.8272 34.7500 34.8892 34.7990
14 BUYING TRANSFER 35.0772 34.9375 34.8667 34.9959 34.9057
15 SELLING 35.7738 35.6500 35.5789 35.6892 35.6039
16 MID RATE 35.4255 35.2938 35.2228 35.3426 35.2548
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3924 28.3882 28.4945 28.5772 28.5605
19 BUYING TRANSFER 28.4996 28.4943 28.6095 28.6781 28.6646
20 SELLING 29.2305 29.2619 29.3575 29.4140 29.4277
21 MID RATE 28.8651 28.8781 28.9835 29.0461 29.0462
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9415 3.9422 3.9477 3.9517 3.9457
24 BUYING TRANSFER 3.9586 3.9590 3.9653 3.9679 3.9617
25 SELLING 4.0397 4.0347 4.0453 4.0415 4.0429
26 MID RATE 3.9992 3.9969 4.0053 4.0047 4.0023
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3770 7.3854 7.3652 7.3755 7.3515
29 BUYING TRANSFER 7.4246 7.4346 7.4168 7.4177 7.3982
30 SELLING 7.6437 7.6402 7.6309 7.6281 7.6159
31 MID RATE 7.5342 7.5374 7.5239 7.5229 7.5071
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6092 22.6126 22.6270 22.6605 22.5751
34 BUYING TRANSFER 22.6893 22.6909 22.7091 22.7370 22.6551
35 SELLING 23.2295 23.2282 23.2539 23.2671 23.1953
36 MID RATE 22.9594 22.9596 22.9815 23.0021 22.9252
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4987 22.4958 22.3994 22.5529 22.4514
39 BUYING TRANSFER 22.6224 22.6435 22.6456 22.6575 22.5655
40 SELLING 23.2980 23.3055 23.2926 23.3650 23.2523
41 MID RATE 22.9602 22.9745 22.9691 23.0113 22.9089
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5876 0.5909 0.5913 0.5910 0.5910
44 BUYING TRANSFER 0.5900 0.5953 0.5963 0.5951 0.5937
45 SELLING 0.6148 0.6177 0.6186 0.6192 0.6186
46 MID RATE 0.6024 0.6065 0.6075 0.6072 0.6062
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0373 2.0269 2.0341 2.0391 2.0253
49 BUYING TRANSFER 2.1012 2.1012 2.1055 2.1058 2.0883
50 SELLING 2.3316 2.3087 2.3190 2.3158 2.3191
51 MID RATE 2.2164 2.2050 2.2123 2.2108 2.2037
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3962 0.3998 0.3997 0.3988 0.3987
54 BUYING TRANSFER 0.4188 0.4188 0.4200 0.4218 0.4224
55 SELLING 0.4856 0.4889 0.4870 0.4878 0.4883
56 MID RATE 0.4522 0.4539 0.4535 0.4548 0.4554
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2079 31.1665 31.1174 31.2483 31.1506
59 BUYING TRANSFER 31.2956 31.2626 31.2212 31.3431 31.2494
60 SELLING 31.9383 31.9099 31.8994 31.9619 31.8963
61 MID RATE 31.6170 31.5863 31.5603 31.6525 31.5729
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.3955 21.3679 21.3917 21.4927 21.3625
64 BUYING TRANSFER 21.4693 21.4387 21.4666 21.5519 21.4247
65 SELLING 22.2265 22.2227 22.2274 22.3408 22.2467
66 MID RATE 21.8479 21.8307 21.8470 21.9464 21.8357
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.4187 20.3377 20.3913 20.4250 20.2440
69 BUYING TRANSFER 20.4978 20.4156 20.4740 20.5003 20.3228
70 SELLING 21.1114 21.0184 21.0928 21.1029 20.9417
71 MID RATE 20.8046 20.7170 20.7834 20.8016 20.6323
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2102 0.2067 0.2069 0.2106 0.2104
75 SELLING 0.2125 0.2090 0.2092 0.2128 0.2127
76 MID RATE 0.2114 0.2079 0.2081 0.2117 0.2116
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2592 23.1109 23.0127 23.1286 22.9664
79 BUYING TRANSFER 23.3447 23.1967 23.1051 23.2105 23.0538
80 SELLING 23.8541 23.7318 23.6585 23.6958 23.5693
81 MID RATE 23.5994 23.4643 23.3818 23.4532 23.3116
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2742 3.2711 3.2677 3.2763 3.2634
84 BUYING TRANSFER 3.2925 3.2882 3.2869 3.2928 3.2823
85 SELLING 3.3639 3.3577 3.3630 3.3628 3.3553
86 MID RATE 3.3282 3.3230 3.3250 3.3278 3.3188
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6799 4.6637 4.6495 4.6715 4.6555
89 BUYING TRANSFER 4.6985 4.6819 4.6699 4.6887 4.6753
90 SELLING 4.7912 4.7729 4.7696 4.7784 4.7708
91 MID RATE 4.7449 4.7274 4.7198 4.7336 4.7231
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5765 3.5496 3.5369 3.5602 3.5487
94 BUYING TRANSFER 3.5910 3.5634 3.5519 3.5739 3.5636
95 SELLING 3.6703 3.6397 3.6362 3.6501 3.6448
96 MID RATE 3.6307 3.6016 3.5941 3.6120 3.6042
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4304 4.4387 4.4440 4.4522 4.4446
99 BUYING TRANSFER 4.4609 4.4707 4.4764 4.4813 4.4767
100 SELLING 4.5780 4.5818 4.5960 4.5906 4.5936
101 MID RATE 4.5195 4.5263 4.5362 4.5360 4.5352
102 MEXICO : PESO (MXN)
103 BUYING 1.5888 1.5828 1.5943 1.5963 1.5765
104 SELLING 1.6059 1.6001 1.6121 1.6129 1.5935
105 MID RATE 1.5974 1.5915 1.6032 1.6046 1.5850
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0844 2.0780 2.0987 2.1304 2.1568
108 SELLING 2.1068 2.1008 2.1221 2.1526 2.1801
109 MID RATE 2.0956 2.0894 2.1104 2.1415 2.1685
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0204 0.0205 0.0204 0.0204
112 SELLING 0.0207 0.0206 0.0207 0.0207 0.0206
113 MID RATE 0.0206 0.0205 0.0206 0.0206 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0264 0.0264 0.0265 0.0264
116 SELLING 0.0267 0.0267 0.0267 0.0268 0.0267
117 MID RATE 0.0266 0.0266 0.0266 0.0267 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9936 0.9953 0.9955 0.9958 0.9931
120 SELLING 1.0043 1.0062 1.0066 1.0061 1.0038
121 MID RATE 0.9990 1.0008 1.0011 1.0010 0.9985
122 KUWAIT : DINAR (KWD)
123 BUYING 102.5289 102.5823 102.6053 102.6696 102.5049
124 SELLING 103.6336 103.7061 103.7496 103.7357 103.6091
125 MID RATE 103.0813 103.1442 103.1775 103.2027 103.0570
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3108 8.3103 8.3259 8.3283 8.3150
128 SELLING 8.4003 8.4013 8.4187 8.4148 8.4045
129 MID RATE 8.3556 8.3558 8.3723 8.3716 8.3598
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4859 8.4848 8.5006 8.5032 8.4891
132 SELLING 8.5773 8.5777 8.5954 8.5915 8.5805
133 MID RATE 8.5316 8.5313 8.5480 8.5474 8.5348
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3686 0.3686 0.3692 0.3694 0.3685
136 SELLING 0.3726 0.3726 0.3733 0.3732 0.3725
137 MID RATE 0.3706 0.3706 0.3713 0.3713 0.3705
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3795 1.3704 1.3650 1.3663 1.3588
140 SELLING 1.3944 1.3854 1.3802 1.3805 1.3735
141 MID RATE 1.3870 1.3779 1.3726 1.3734 1.3662
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7648 0.7667 0.7668 0.7645 0.7637
144 SELLING 0.7731 0.7751 0.7754 0.7724 0.7719
145 MID RATE 0.7690 0.7709 0.7711 0.7685 0.7678
146 KENYA : SHILLING (KES)
147 BUYING 0.3080 0.3076 0.3079 0.3080 0.3078
148 SELLING 0.3113 0.3110 0.3114 0.3112 0.3111
149 MID RATE 0.3097 0.3093 0.3097 0.3096 0.3095
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3584 0.3581 0.3588 0.3589 0.3582
152 SELLING 0.3622 0.3620 0.3628 0.3627 0.3621
153 MID RATE 0.3603 0.3601 0.3608 0.3608 0.3602
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4811 0.4787 0.4780 0.4794 0.4772
156 SELLING 0.4863 0.4839 0.4833 0.4844 0.4823
157 MID RATE 0.4837 0.4813 0.4807 0.4819 0.4798
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1332 0.1332 0.1334 0.1335 0.1333
160 SELLING 0.1347 0.1346 0.1348 0.1349 0.1347
161 MID RATE 0.1340 0.1339 0.1341 0.1342 0.1340
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8597 1.8572 1.8607 1.8635 1.8605
164 SELLING 1.8797 1.8776 1.8815 1.8828 1.8805
165 MID RATE 1.8697 1.8674 1.8711 1.8732 1.8705
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2931 8.2252 8.1902 8.2157 8.1913
168 SELLING 8.3824 8.3153 8.2816 8.3010 8.2796
169 MID RATE 8.3378 8.2703 8.2359 8.2584 8.2355
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1767 0.1766 0.1770 0.1770 0.1767
172 SELLING 0.1786 0.1786 0.1789 0.1789 0.1786
173 MID RATE 0.1777 0.1776 0.1780 0.1780 0.1777
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0261 0.0262 0.0262 0.0261
176 SELLING 0.0265 0.0264 0.0265 0.0264 0.0264
177 MID RATE 0.0264 0.0263 0.0264 0.0263 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6759 82.6645 82.8191 82.8438 82.7109
180 SELLING 83.5666 83.5700 83.7427 83.7040 83.6019
181 MID RATE 83.1213 83.1173 83.2809 83.2739 83.1564
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9579 80.9468 81.0771 81.1013 80.9922
184 SELLING 81.8301 81.8335 81.9813 81.9434 81.8647
185 MID RATE 81.3940 81.3902 81.5292 81.5224 81.4285
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9616 43.9556 44.0689 44.0509 43.9803
188 SELLING 44.4353 44.4371 44.5603 44.5083 44.4540
189 MID RATE 44.1985 44.1964 44.3146 44.2796 44.2172
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5591 8.5586 8.5746 8.5443 8.5634
192 SELLING 8.6513 8.6524 8.6703 8.6331 8.6557
193 MID RATE 8.6052 8.6055 8.6225 8.5887 8.6096
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0161 2.0158 2.0196 2.0202 2.0169
196 SELLING 2.0378 2.0379 2.0421 2.0412 2.0387
197 MID RATE 2.0270 2.0269 2.0309 2.0307 2.0278
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2804 0.2812 0.2818 0.2818 0.2814
200 SELLING 0.2834 0.2843 0.2849 0.2848 0.2844
201 MID RATE 0.2819 0.2828 0.2834 0.2833 0.2829
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2415 9.2091 9.2263 9.2603 9.2455
204 SELLING 9.3411 9.3100 9.3292 9.3565 9.3451
205 MID RATE 9.2913 9.2596 9.2778 9.3084 9.2953
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7198 8.6672 8.6603 8.6310 8.6303
208 SELLING 8.8137 8.7621 8.7568 8.7206 8.7232
209 MID RATE 8.7668 8.7147 8.7086 8.6758 8.6768
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1103 0.1094 0.1089 0.1091 0.1085
212 SELLING 0.1115 0.1106 0.1101 0.1103 0.1096
213 MID RATE 0.1109 0.1100 0.1095 0.1097 0.1091
Source: Bank of Thailand