Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 June 2019 18:00
14 JUN 2019 13 JUN 2019 12 JUN 2019 11 JUN 2019 10 JUN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.1990 31.2200 31.2450 31.3120 31.3610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9445 30.9742 30.9947 31.0662 31.0793
4 BUYING TRANSFER 31.0375 31.0684 31.0830 31.1560 31.1688
5 SELLING 31.3752 31.4117 31.4230 31.5010 31.5046
6 MID RATE 31.2064 31.2401 31.2530 31.3285 31.3367
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.9883 39.0835 39.2014 39.1790 39.2774
9 BUYING TRANSFER 39.1323 39.2341 39.3445 39.3282 39.4251
10 SELLING 39.9915 40.0903 40.1982 40.1646 40.2817
11 MID RATE 39.5619 39.6622 39.7714 39.7464 39.8534
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.7073 34.7950 34.9390 34.9569 34.9689
14 BUYING TRANSFER 34.8187 34.9076 35.0498 35.0690 35.0772
15 SELLING 35.5341 35.6236 35.7579 35.7857 35.7738
16 MID RATE 35.1764 35.2656 35.4039 35.4274 35.4255
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3200 28.3288 28.3424 28.3463 28.3924
19 BUYING TRANSFER 28.4297 28.4395 28.4462 28.4599 28.4996
20 SELLING 29.1823 29.2003 29.1819 29.2150 29.2305
21 MID RATE 28.8060 28.8199 28.8141 28.8375 28.8651
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9323 3.9373 3.9381 3.9412 3.9415
24 BUYING TRANSFER 3.9486 3.9543 3.9552 3.9581 3.9586
25 SELLING 4.0274 4.0360 4.0327 4.0364 4.0397
26 MID RATE 3.9880 3.9952 3.9940 3.9973 3.9992
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3348 7.3528 7.3607 7.3735 7.3770
29 BUYING TRANSFER 7.3828 7.3997 7.4046 7.4193 7.4246
30 SELLING 7.5990 7.6149 7.6189 7.6321 7.6437
31 MID RATE 7.4909 7.5073 7.5118 7.5257 7.5342
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4789 22.5180 22.5700 22.5966 22.6092
34 BUYING TRANSFER 22.5566 22.5986 22.6485 22.6766 22.6893
35 SELLING 23.0981 23.1486 23.1945 23.2240 23.2295
36 MID RATE 22.8274 22.8736 22.9215 22.9503 22.9594
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3590 22.4020 22.4487 22.4779 22.4987
39 BUYING TRANSFER 22.4785 22.5349 22.5692 22.6022 22.6224
40 SELLING 23.1718 23.2069 23.2356 23.2784 23.2980
41 MID RATE 22.8252 22.8709 22.9024 22.9403 22.9602
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5861 0.5850 0.5867 0.5879 0.5876
44 BUYING TRANSFER 0.5900 0.5891 0.5907 0.5916 0.5900
45 SELLING 0.6144 0.6140 0.6141 0.6147 0.6148
46 MID RATE 0.6022 0.6016 0.6024 0.6032 0.6024
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0214 2.0194 2.0396 2.0475 2.0373
49 BUYING TRANSFER 2.0773 2.0795 2.0964 2.1058 2.1012
50 SELLING 2.3108 2.3137 2.3142 2.3249 2.3316
51 MID RATE 2.1941 2.1966 2.2053 2.2154 2.2164
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3959 0.3996 0.4012 0.3996 0.3962
54 BUYING TRANSFER 0.4168 0.4200 0.4200 0.4186 0.4188
55 SELLING 0.4839 0.4824 0.4821 0.4845 0.4856
56 MID RATE 0.4504 0.4512 0.4511 0.4516 0.4522
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9772 30.9512 31.0991 31.2205 31.2079
59 BUYING TRANSFER 31.0780 31.0522 31.1935 31.3060 31.2956
60 SELLING 31.7293 31.7164 31.8244 31.9531 31.9383
61 MID RATE 31.4037 31.3843 31.5090 31.6296 31.6170
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.0483 21.1389 21.2614 21.3062 21.3955
64 BUYING TRANSFER 21.1225 21.2131 21.3327 21.3847 21.4693
65 SELLING 21.9220 21.9967 22.1135 22.1702 22.2265
66 MID RATE 21.5223 21.6049 21.7231 21.7775 21.8479
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.0069 20.1519 20.1633 20.2912 20.4187
69 BUYING TRANSFER 20.0836 20.2320 20.2412 20.3688 20.4978
70 SELLING 20.6988 20.8363 20.8387 20.9693 21.1114
71 MID RATE 20.3912 20.5342 20.5400 20.6691 20.8046
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2027 0.2045 0.2046 0.2060 0.2102
75 SELLING 0.2049 0.2068 0.2069 0.2083 0.2125
76 MID RATE 0.2038 0.2057 0.2058 0.2072 0.2114
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0478 23.0766 23.1851 23.2563 23.2592
79 BUYING TRANSFER 23.1312 23.1633 23.2687 23.3418 23.3447
80 SELLING 23.6426 23.6923 23.7655 23.8591 23.8541
81 MID RATE 23.3869 23.4278 23.5171 23.6005 23.5994
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2350 3.2422 3.2548 3.2724 3.2742
84 BUYING TRANSFER 3.2523 3.2600 3.2716 3.2888 3.2925
85 SELLING 3.3240 3.3355 3.3429 3.3624 3.3639
86 MID RATE 3.2882 3.2978 3.3073 3.3256 3.3282
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6462 4.6561 4.6777 4.6790 4.6799
89 BUYING TRANSFER 4.6643 4.6748 4.6951 4.6967 4.6985
90 SELLING 4.7584 4.7727 4.7872 4.7929 4.7912
91 MID RATE 4.7114 4.7238 4.7412 4.7448 4.7449
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5391 3.5489 3.5666 3.5639 3.5765
94 BUYING TRANSFER 3.5532 3.5642 3.5803 3.5779 3.5910
95 SELLING 3.6327 3.6482 3.6595 3.6598 3.6703
96 MID RATE 3.5930 3.6062 3.6199 3.6189 3.6307
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4129 4.4202 4.4313 4.4343 4.4304
99 BUYING TRANSFER 4.4439 4.4489 4.4605 4.4647 4.4609
100 SELLING 4.5620 4.5717 4.5717 4.5793 4.5780
101 MID RATE 4.5030 4.5103 4.5161 4.5220 4.5195
102 MEXICO : PESO (MXN)
103 BUYING 1.6168 1.6204 1.6247 1.6213 1.5888
104 SELLING 1.6344 1.6383 1.6424 1.6392 1.6059
105 MID RATE 1.6256 1.6294 1.6336 1.6303 1.5974
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0880 2.0885 2.1192 2.1017 2.0844
108 SELLING 2.1107 2.1116 2.1424 2.1249 2.1068
109 MID RATE 2.0994 2.1001 2.1308 2.1133 2.0956
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0203 0.0204 0.0204 0.0205
112 SELLING 0.0205 0.0205 0.0206 0.0206 0.0207
113 MID RATE 0.0204 0.0204 0.0205 0.0205 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0263 0.0264 0.0263 0.0264
116 SELLING 0.0265 0.0265 0.0266 0.0266 0.0267
117 MID RATE 0.0264 0.0264 0.0265 0.0265 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9860 0.9887 0.9902 0.9932 0.9936
120 SELLING 0.9967 0.9996 1.0011 1.0042 1.0043
121 MID RATE 0.9914 0.9942 0.9957 0.9987 0.9990
122 KUWAIT : DINAR (KWD)
123 BUYING 102.1643 102.2660 102.3140 102.5206 102.5289
124 SELLING 103.2758 103.3960 103.4332 103.6558 103.6336
125 MID RATE 102.7201 102.8310 102.8736 103.0882 103.0813
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2758 8.2831 8.2881 8.3074 8.3108
128 SELLING 8.3658 8.3747 8.3788 8.3994 8.4003
129 MID RATE 8.3208 8.3289 8.3335 8.3534 8.3556
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4499 8.4586 8.4623 8.4820 8.4859
132 SELLING 8.5419 8.5521 8.5549 8.5759 8.5773
133 MID RATE 8.4959 8.5054 8.5086 8.5290 8.5316
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3672 0.3677 0.3682 0.3690 0.3686
136 SELLING 0.3712 0.3718 0.3722 0.3731 0.3726
137 MID RATE 0.3692 0.3698 0.3702 0.3711 0.3706
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3692 1.3704 1.3742 1.3752 1.3795
140 SELLING 1.3841 1.3855 1.3893 1.3905 1.3944
141 MID RATE 1.3767 1.3780 1.3818 1.3829 1.3870
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7620 0.7634 0.7627 0.7639 0.7648
144 SELLING 0.7703 0.7718 0.7711 0.7723 0.7731
145 MID RATE 0.7662 0.7676 0.7669 0.7681 0.7690
146 KENYA : SHILLING (KES)
147 BUYING 0.3056 0.3065 0.3067 0.3076 0.3080
148 SELLING 0.3090 0.3099 0.3100 0.3110 0.3113
149 MID RATE 0.3073 0.3082 0.3084 0.3093 0.3097
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3561 0.3566 0.3566 0.3579 0.3584
152 SELLING 0.3600 0.3605 0.3605 0.3619 0.3622
153 MID RATE 0.3581 0.3586 0.3586 0.3599 0.3603
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4808 0.4787 0.4816 0.4811 0.4811
156 SELLING 0.4860 0.4840 0.4869 0.4865 0.4863
157 MID RATE 0.4834 0.4814 0.4843 0.4838 0.4837
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1331 0.1332 0.1332 0.1333 0.1332
160 SELLING 0.1345 0.1347 0.1346 0.1348 0.1347
161 MID RATE 0.1338 0.1340 0.1339 0.1341 0.1340
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8519 1.8576 1.8546 1.8612 1.8597
164 SELLING 1.8720 1.8781 1.8749 1.8818 1.8797
165 MID RATE 1.8620 1.8679 1.8648 1.8715 1.8697
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2249 8.2361 8.2558 8.2666 8.2931
168 SELLING 8.3144 8.3272 8.3461 8.3581 8.3824
169 MID RATE 8.2697 8.2817 8.3010 8.3124 8.3378
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1758 0.1760 0.1762 0.1766 0.1767
172 SELLING 0.1777 0.1780 0.1781 0.1785 0.1786
173 MID RATE 0.1768 0.1770 0.1772 0.1776 0.1777
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0260 0.0262 0.0262
176 SELLING 0.0263 0.0263 0.0263 0.0265 0.0265
177 MID RATE 0.0262 0.0262 0.0262 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3276 82.4095 82.4483 82.6638 82.6759
180 SELLING 83.2233 83.3202 83.3501 83.5792 83.5666
181 MID RATE 82.7755 82.8649 82.8992 83.1215 83.1213
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.6169 80.6971 80.7770 80.9247 80.9579
184 SELLING 81.4940 81.5888 81.6606 81.8208 81.8301
185 MID RATE 81.0555 81.1430 81.2188 81.3728 81.3940
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7764 43.8200 43.8406 43.9436 43.9616
188 SELLING 44.2528 44.3042 44.3202 44.4302 44.4353
189 MID RATE 44.0146 44.0621 44.0804 44.1869 44.1985
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5237 8.5322 8.5362 8.5563 8.5591
192 SELLING 8.6165 8.6265 8.6296 8.6510 8.6513
193 MID RATE 8.5701 8.5794 8.5829 8.6037 8.6052
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0076 2.0096 2.0105 2.0153 2.0161
196 SELLING 2.0294 2.0318 2.0325 2.0376 2.0378
197 MID RATE 2.0185 2.0207 2.0215 2.0265 2.0270
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2791 0.2800 0.2797 0.2796 0.2804
200 SELLING 0.2821 0.2831 0.2828 0.2826 0.2834
201 MID RATE 0.2806 0.2816 0.2813 0.2811 0.2819
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2026 9.2118 9.2161 9.2378 9.2415
204 SELLING 9.3027 9.3136 9.3169 9.3400 9.3411
205 MID RATE 9.2527 9.2627 9.2665 9.2889 9.2913
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6275 8.6508 8.6795 8.7028 8.7198
208 SELLING 8.7214 8.7464 8.7744 8.7992 8.8137
209 MID RATE 8.6745 8.6986 8.7270 8.7510 8.7668
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1087 0.1089 0.1096 0.1101 0.1103
212 SELLING 0.1099 0.1101 0.1108 0.1113 0.1115
213 MID RATE 0.1093 0.1095 0.1102 0.1107 0.1109
Source: Bank of Thailand