Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 June 2019 18:00
12 JUN 2019 11 JUN 2019 10 JUN 2019 07 JUN 2019 06 JUN 2019 05 JUN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.2450 31.3120 31.3610 31.3530 31.3780 31.4030
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9947 31.0662 31.0793 31.0748 31.1299 31.1426
4 BUYING TRANSFER 31.0830 31.1560 31.1688 31.1645 31.2228 31.2321
5 SELLING 31.4230 31.5010 31.5046 31.5059 31.5710 31.5564
6 MID RATE 31.2530 31.3285 31.3367 31.3352 31.3969 31.3943
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.2014 39.1790 39.2774 39.2156 39.2528 39.3327
9 BUYING TRANSFER 39.3445 39.3282 39.4251 39.3594 39.4086 39.4727
10 SELLING 40.1982 40.1646 40.2817 40.2064 40.2541 40.3058
11 MID RATE 39.7714 39.7464 39.8534 39.7829 39.8314 39.8893
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.9390 34.9569 34.9689 34.8272 34.7500 34.8892
14 BUYING TRANSFER 35.0498 35.0690 35.0772 34.9375 34.8667 34.9959
15 SELLING 35.7579 35.7857 35.7738 35.6500 35.5789 35.6892
16 MID RATE 35.4039 35.4274 35.4255 35.2938 35.2228 35.3426
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3424 28.3463 28.3924 28.3882 28.4945 28.5772
19 BUYING TRANSFER 28.4462 28.4599 28.4996 28.4943 28.6095 28.6781
20 SELLING 29.1819 29.2150 29.2305 29.2619 29.3575 29.4140
21 MID RATE 28.8141 28.8375 28.8651 28.8781 28.9835 29.0461
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9381 3.9412 3.9415 3.9422 3.9477 3.9517
24 BUYING TRANSFER 3.9552 3.9581 3.9586 3.9590 3.9653 3.9679
25 SELLING 4.0327 4.0364 4.0397 4.0347 4.0453 4.0415
26 MID RATE 3.9940 3.9973 3.9992 3.9969 4.0053 4.0047
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3607 7.3735 7.3770 7.3854 7.3652 7.3755
29 BUYING TRANSFER 7.4046 7.4193 7.4246 7.4346 7.4168 7.4177
30 SELLING 7.6189 7.6321 7.6437 7.6402 7.6309 7.6281
31 MID RATE 7.5118 7.5257 7.5342 7.5374 7.5239 7.5229
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5700 22.5966 22.6092 22.6126 22.6270 22.6605
34 BUYING TRANSFER 22.6485 22.6766 22.6893 22.6909 22.7091 22.7370
35 SELLING 23.1945 23.2240 23.2295 23.2282 23.2539 23.2671
36 MID RATE 22.9215 22.9503 22.9594 22.9596 22.9815 23.0021
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4487 22.4779 22.4987 22.4958 22.3994 22.5529
39 BUYING TRANSFER 22.5692 22.6022 22.6224 22.6435 22.6456 22.6575
40 SELLING 23.2356 23.2784 23.2980 23.3055 23.2926 23.3650
41 MID RATE 22.9024 22.9403 22.9602 22.9745 22.9691 23.0113
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5867 0.5879 0.5876 0.5909 0.5913 0.5910
44 BUYING TRANSFER 0.5907 0.5916 0.5900 0.5953 0.5963 0.5951
45 SELLING 0.6141 0.6147 0.6148 0.6177 0.6186 0.6192
46 MID RATE 0.6024 0.6032 0.6024 0.6065 0.6075 0.6072
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0396 2.0475 2.0373 2.0269 2.0341 2.0391
49 BUYING TRANSFER 2.0964 2.1058 2.1012 2.1012 2.1055 2.1058
50 SELLING 2.3142 2.3249 2.3316 2.3087 2.3190 2.3158
51 MID RATE 2.2053 2.2154 2.2164 2.2050 2.2123 2.2108
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4012 0.3996 0.3962 0.3998 0.3997 0.3988
54 BUYING TRANSFER 0.4200 0.4186 0.4188 0.4188 0.4200 0.4218
55 SELLING 0.4821 0.4845 0.4856 0.4889 0.4870 0.4878
56 MID RATE 0.4511 0.4516 0.4522 0.4539 0.4535 0.4548
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0991 31.2205 31.2079 31.1665 31.1174 31.2483
59 BUYING TRANSFER 31.1935 31.3060 31.2956 31.2626 31.2212 31.3431
60 SELLING 31.8244 31.9531 31.9383 31.9099 31.8994 31.9619
61 MID RATE 31.5090 31.6296 31.6170 31.5863 31.5603 31.6525
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.2614 21.3062 21.3955 21.3679 21.3917 21.4927
64 BUYING TRANSFER 21.3327 21.3847 21.4693 21.4387 21.4666 21.5519
65 SELLING 22.1135 22.1702 22.2265 22.2227 22.2274 22.3408
66 MID RATE 21.7231 21.7775 21.8479 21.8307 21.8470 21.9464
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.1633 20.2912 20.4187 20.3377 20.3913 20.4250
69 BUYING TRANSFER 20.2412 20.3688 20.4978 20.4156 20.4740 20.5003
70 SELLING 20.8387 20.9693 21.1114 21.0184 21.0928 21.1029
71 MID RATE 20.5400 20.6691 20.8046 20.7170 20.7834 20.8016
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2046 0.2060 0.2102 0.2067 0.2069 0.2106
75 SELLING 0.2069 0.2083 0.2125 0.2090 0.2092 0.2128
76 MID RATE 0.2058 0.2072 0.2114 0.2079 0.2081 0.2117
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1851 23.2563 23.2592 23.1109 23.0127 23.1286
79 BUYING TRANSFER 23.2687 23.3418 23.3447 23.1967 23.1051 23.2105
80 SELLING 23.7655 23.8591 23.8541 23.7318 23.6585 23.6958
81 MID RATE 23.5171 23.6005 23.5994 23.4643 23.3818 23.4532
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2548 3.2724 3.2742 3.2711 3.2677 3.2763
84 BUYING TRANSFER 3.2716 3.2888 3.2925 3.2882 3.2869 3.2928
85 SELLING 3.3429 3.3624 3.3639 3.3577 3.3630 3.3628
86 MID RATE 3.3073 3.3256 3.3282 3.3230 3.3250 3.3278
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6777 4.6790 4.6799 4.6637 4.6495 4.6715
89 BUYING TRANSFER 4.6951 4.6967 4.6985 4.6819 4.6699 4.6887
90 SELLING 4.7872 4.7929 4.7912 4.7729 4.7696 4.7784
91 MID RATE 4.7412 4.7448 4.7449 4.7274 4.7198 4.7336
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5666 3.5639 3.5765 3.5496 3.5369 3.5602
94 BUYING TRANSFER 3.5803 3.5779 3.5910 3.5634 3.5519 3.5739
95 SELLING 3.6595 3.6598 3.6703 3.6397 3.6362 3.6501
96 MID RATE 3.6199 3.6189 3.6307 3.6016 3.5941 3.6120
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4313 4.4343 4.4304 4.4387 4.4440 4.4522
99 BUYING TRANSFER 4.4605 4.4647 4.4609 4.4707 4.4764 4.4813
100 SELLING 4.5717 4.5793 4.5780 4.5818 4.5960 4.5906
101 MID RATE 4.5161 4.5220 4.5195 4.5263 4.5362 4.5360
102 MEXICO : PESO (MXN)
103 BUYING 1.6247 1.6213 1.5888 1.5828 1.5943 1.5963
104 SELLING 1.6424 1.6392 1.6059 1.6001 1.6121 1.6129
105 MID RATE 1.6336 1.6303 1.5974 1.5915 1.6032 1.6046
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1192 2.1017 2.0844 2.0780 2.0987 2.1304
108 SELLING 2.1424 2.1249 2.1068 2.1008 2.1221 2.1526
109 MID RATE 2.1308 2.1133 2.0956 2.0894 2.1104 2.1415
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0204 0.0205 0.0204 0.0205 0.0204
112 SELLING 0.0206 0.0206 0.0207 0.0206 0.0207 0.0207
113 MID RATE 0.0205 0.0205 0.0206 0.0205 0.0206 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0263 0.0264 0.0264 0.0264 0.0265
116 SELLING 0.0266 0.0266 0.0267 0.0267 0.0267 0.0268
117 MID RATE 0.0265 0.0265 0.0266 0.0266 0.0266 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9902 0.9932 0.9936 0.9953 0.9955 0.9958
120 SELLING 1.0011 1.0042 1.0043 1.0062 1.0066 1.0061
121 MID RATE 0.9957 0.9987 0.9990 1.0008 1.0011 1.0010
122 KUWAIT : DINAR (KWD)
123 BUYING 102.3140 102.5206 102.5289 102.5823 102.6053 102.6696
124 SELLING 103.4332 103.6558 103.6336 103.7061 103.7496 103.7357
125 MID RATE 102.8736 103.0882 103.0813 103.1442 103.1775 103.2027
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2881 8.3074 8.3108 8.3103 8.3259 8.3283
128 SELLING 8.3788 8.3994 8.4003 8.4013 8.4187 8.4148
129 MID RATE 8.3335 8.3534 8.3556 8.3558 8.3723 8.3716
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4623 8.4820 8.4859 8.4848 8.5006 8.5032
132 SELLING 8.5549 8.5759 8.5773 8.5777 8.5954 8.5915
133 MID RATE 8.5086 8.5290 8.5316 8.5313 8.5480 8.5474
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3682 0.3690 0.3686 0.3686 0.3692 0.3694
136 SELLING 0.3722 0.3731 0.3726 0.3726 0.3733 0.3732
137 MID RATE 0.3702 0.3711 0.3706 0.3706 0.3713 0.3713
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3742 1.3752 1.3795 1.3704 1.3650 1.3663
140 SELLING 1.3893 1.3905 1.3944 1.3854 1.3802 1.3805
141 MID RATE 1.3818 1.3829 1.3870 1.3779 1.3726 1.3734
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7627 0.7639 0.7648 0.7667 0.7668 0.7645
144 SELLING 0.7711 0.7723 0.7731 0.7751 0.7754 0.7724
145 MID RATE 0.7669 0.7681 0.7690 0.7709 0.7711 0.7685
146 KENYA : SHILLING (KES)
147 BUYING 0.3067 0.3076 0.3080 0.3076 0.3079 0.3080
148 SELLING 0.3100 0.3110 0.3113 0.3110 0.3114 0.3112
149 MID RATE 0.3084 0.3093 0.3097 0.3093 0.3097 0.3096
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3566 0.3579 0.3584 0.3581 0.3588 0.3589
152 SELLING 0.3605 0.3619 0.3622 0.3620 0.3628 0.3627
153 MID RATE 0.3586 0.3599 0.3603 0.3601 0.3608 0.3608
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4816 0.4811 0.4811 0.4787 0.4780 0.4794
156 SELLING 0.4869 0.4865 0.4863 0.4839 0.4833 0.4844
157 MID RATE 0.4843 0.4838 0.4837 0.4813 0.4807 0.4819
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1332 0.1333 0.1332 0.1332 0.1334 0.1335
160 SELLING 0.1346 0.1348 0.1347 0.1346 0.1348 0.1349
161 MID RATE 0.1339 0.1341 0.1340 0.1339 0.1341 0.1342
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8546 1.8612 1.8597 1.8572 1.8607 1.8635
164 SELLING 1.8749 1.8818 1.8797 1.8776 1.8815 1.8828
165 MID RATE 1.8648 1.8715 1.8697 1.8674 1.8711 1.8732
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2558 8.2666 8.2931 8.2252 8.1902 8.2157
168 SELLING 8.3461 8.3581 8.3824 8.3153 8.2816 8.3010
169 MID RATE 8.3010 8.3124 8.3378 8.2703 8.2359 8.2584
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1762 0.1766 0.1767 0.1766 0.1770 0.1770
172 SELLING 0.1781 0.1785 0.1786 0.1786 0.1789 0.1789
173 MID RATE 0.1772 0.1776 0.1777 0.1776 0.1780 0.1780
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0262 0.0262 0.0261 0.0262 0.0262
176 SELLING 0.0263 0.0265 0.0265 0.0264 0.0265 0.0264
177 MID RATE 0.0262 0.0264 0.0264 0.0263 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4483 82.6638 82.6759 82.6645 82.8191 82.8438
180 SELLING 83.3501 83.5792 83.5666 83.5700 83.7427 83.7040
181 MID RATE 82.8992 83.1215 83.1213 83.1173 83.2809 83.2739
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7770 80.9247 80.9579 80.9468 81.0771 81.1013
184 SELLING 81.6606 81.8208 81.8301 81.8335 81.9813 81.9434
185 MID RATE 81.2188 81.3728 81.3940 81.3902 81.5292 81.5224
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8406 43.9436 43.9616 43.9556 44.0689 44.0509
188 SELLING 44.3202 44.4302 44.4353 44.4371 44.5603 44.5083
189 MID RATE 44.0804 44.1869 44.1985 44.1964 44.3146 44.2796
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5362 8.5563 8.5591 8.5586 8.5746 8.5443
192 SELLING 8.6296 8.6510 8.6513 8.6524 8.6703 8.6331
193 MID RATE 8.5829 8.6037 8.6052 8.6055 8.6225 8.5887
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0105 2.0153 2.0161 2.0158 2.0196 2.0202
196 SELLING 2.0325 2.0376 2.0378 2.0379 2.0421 2.0412
197 MID RATE 2.0215 2.0265 2.0270 2.0269 2.0309 2.0307
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2797 0.2796 0.2804 0.2812 0.2818 0.2818
200 SELLING 0.2828 0.2826 0.2834 0.2843 0.2849 0.2848
201 MID RATE 0.2813 0.2811 0.2819 0.2828 0.2834 0.2833
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2161 9.2378 9.2415 9.2091 9.2263 9.2603
204 SELLING 9.3169 9.3400 9.3411 9.3100 9.3292 9.3565
205 MID RATE 9.2665 9.2889 9.2913 9.2596 9.2778 9.3084
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6795 8.7028 8.7198 8.6672 8.6603 8.6310
208 SELLING 8.7744 8.7992 8.8137 8.7621 8.7568 8.7206
209 MID RATE 8.7270 8.7510 8.7668 8.7147 8.7086 8.6758
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1096 0.1101 0.1103 0.1094 0.1089 0.1091
212 SELLING 0.1108 0.1113 0.1115 0.1106 0.1101 0.1103
213 MID RATE 0.1102 0.1107 0.1109 0.1100 0.1095 0.1097
Source: Bank of Thailand