Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 June 2019 18:00
19 JUN 2019 18 JUN 2019 17 JUN 2019 14 JUN 2019 13 JUN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.2450 31.3690 31.2560 31.1990 31.2200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9816 31.0946 30.9789 30.9445 30.9742
4 BUYING TRANSFER 31.0705 31.1846 31.0707 31.0375 31.0684
5 SELLING 31.4236 31.5163 31.4222 31.3752 31.4117
6 MID RATE 31.2471 31.3505 31.2465 31.2064 31.2401
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.6936 38.7425 38.7669 38.9883 39.0835
9 BUYING TRANSFER 38.8361 38.8786 38.9163 39.1323 39.2341
10 SELLING 39.6887 39.7236 39.7898 39.9915 40.0903
11 MID RATE 39.2624 39.3011 39.3531 39.5619 39.6622
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.5023 34.7231 34.5590 34.7073 34.7950
14 BUYING TRANSFER 34.6170 34.8310 34.6712 34.8187 34.9076
15 SELLING 35.3397 35.5362 35.3974 35.5341 35.6236
16 MID RATE 34.9784 35.1836 35.0343 35.1764 35.2656
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3156 28.4328 28.2786 28.3200 28.3288
19 BUYING TRANSFER 28.4220 28.5383 28.3848 28.4297 28.4395
20 SELLING 29.1627 29.2851 29.1374 29.1823 29.2003
21 MID RATE 28.7924 28.9117 28.7611 28.8060 28.8199
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9376 3.9500 3.9342 3.9323 3.9373
24 BUYING TRANSFER 3.9544 3.9661 3.9516 3.9486 3.9543
25 SELLING 4.0344 4.0422 4.0363 4.0274 4.0360
26 MID RATE 3.9944 4.0042 3.9940 3.9880 3.9952
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3273 7.3474 7.3349 7.3348 7.3528
29 BUYING TRANSFER 7.3788 7.3954 7.3793 7.3828 7.3997
30 SELLING 7.5945 7.6068 7.5922 7.5990 7.6149
31 MID RATE 7.4867 7.5011 7.4858 7.4909 7.5073
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5083 22.5296 22.4463 22.4789 22.5180
34 BUYING TRANSFER 22.5884 22.6077 22.5276 22.5566 22.5986
35 SELLING 23.1291 23.1471 23.0798 23.0981 23.1486
36 MID RATE 22.8588 22.8774 22.8037 22.8274 22.8736
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3169 22.4131 22.3381 22.3590 22.4020
39 BUYING TRANSFER 22.4619 22.5424 22.4705 22.4785 22.5349
40 SELLING 23.1588 23.2224 23.1379 23.1718 23.2069
41 MID RATE 22.8104 22.8824 22.8042 22.8252 22.8709
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5867 0.5873 0.5853 0.5861 0.5850
44 BUYING TRANSFER 0.5916 0.5904 0.5893 0.5900 0.5891
45 SELLING 0.6143 0.6137 0.6128 0.6144 0.6140
46 MID RATE 0.6030 0.6021 0.6011 0.6022 0.6016
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0349 2.0279 2.0151 2.0214 2.0194
49 BUYING TRANSFER 2.0902 2.0888 2.0762 2.0773 2.0795
50 SELLING 2.3115 2.3075 2.2990 2.3108 2.3137
51 MID RATE 2.2009 2.1982 2.1876 2.1941 2.1966
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3979 0.3955 0.3987 0.3959 0.3996
54 BUYING TRANSFER 0.4191 0.4179 0.4192 0.4168 0.4200
55 SELLING 0.4826 0.4821 0.4793 0.4839 0.4824
56 MID RATE 0.4509 0.4500 0.4493 0.4504 0.4512
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7958 30.9926 30.8344 30.9772 30.9512
59 BUYING TRANSFER 30.8932 31.0878 30.9332 31.0780 31.0522
60 SELLING 31.5389 31.7196 31.5980 31.7293 31.7164
61 MID RATE 31.2161 31.4037 31.2656 31.4037 31.3843
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.0289 20.9843 21.0073 21.0483 21.1389
64 BUYING TRANSFER 21.1050 21.0566 21.0832 21.1225 21.2131
65 SELLING 21.8601 21.8329 21.8676 21.9220 21.9967
66 MID RATE 21.4826 21.4448 21.4754 21.5223 21.6049
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.0161 19.9731 19.9291 20.0069 20.1519
69 BUYING TRANSFER 20.0939 20.0474 20.0096 20.0836 20.2320
70 SELLING 20.6884 20.6518 20.6162 20.6988 20.8363
71 MID RATE 20.3912 20.3496 20.3129 20.3912 20.5342
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1994 0.1985 0.1992 0.2027 0.2045
75 SELLING 0.2017 0.2006 0.2014 0.2049 0.2068
76 MID RATE 0.2006 0.1996 0.2003 0.2038 0.2057
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0159 23.0414 22.9421 23.0478 23.0766
79 BUYING TRANSFER 23.0990 23.1238 23.0292 23.1312 23.1633
80 SELLING 23.6102 23.6154 23.5547 23.6426 23.6923
81 MID RATE 23.3546 23.3696 23.2920 23.3869 23.4278
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2240 3.2564 3.2368 3.2350 3.2422
84 BUYING TRANSFER 3.2411 3.2722 3.2553 3.2523 3.2600
85 SELLING 3.3147 3.3427 3.3299 3.3240 3.3355
86 MID RATE 3.2779 3.3075 3.2926 3.2882 3.2978
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6184 4.6495 4.6237 4.6462 4.6561
89 BUYING TRANSFER 4.6354 4.6669 4.6432 4.6643 4.6748
90 SELLING 4.7332 4.7584 4.7407 4.7584 4.7727
91 MID RATE 4.6843 4.7127 4.6920 4.7114 4.7238
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5180 3.5394 3.5304 3.5391 3.5489
94 BUYING TRANSFER 3.5320 3.5532 3.5450 3.5532 3.5642
95 SELLING 3.6148 3.6298 3.6274 3.6327 3.6482
96 MID RATE 3.5734 3.5915 3.5862 3.5930 3.6062
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4395 4.4356 4.4179 4.4129 4.4202
99 BUYING TRANSFER 4.4695 4.4657 4.4501 4.4439 4.4489
100 SELLING 4.5812 4.5783 4.5715 4.5620 4.5717
101 MID RATE 4.5254 4.5220 4.5108 4.5030 4.5103
102 MEXICO : PESO (MXN)
103 BUYING 1.6247 1.6261 1.6218 1.6168 1.6204
104 SELLING 1.6432 1.6434 1.6401 1.6344 1.6383
105 MID RATE 1.6340 1.6348 1.6310 1.6256 1.6294
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1400 2.1053 2.0938 2.0880 2.0885
108 SELLING 2.1643 2.1277 2.1175 2.1107 2.1116
109 MID RATE 2.1522 2.1165 2.1057 2.0994 2.1001
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0204 0.0204 0.0203 0.0203
112 SELLING 0.0205 0.0206 0.0206 0.0205 0.0205
113 MID RATE 0.0204 0.0205 0.0205 0.0204 0.0204
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0263 0.0262 0.0262 0.0263
116 SELLING 0.0267 0.0266 0.0265 0.0265 0.0265
117 MID RATE 0.0266 0.0265 0.0264 0.0264 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9921 0.9897 0.9860 0.9860 0.9887
120 SELLING 1.0034 1.0002 0.9971 0.9967 0.9996
121 MID RATE 0.9978 0.9950 0.9916 0.9914 0.9942
122 KUWAIT : DINAR (KWD)
123 BUYING 102.1048 102.5472 102.1726 102.1643 102.2660
124 SELLING 103.2652 103.6379 103.3285 103.2758 103.3960
125 MID RATE 102.6850 103.0926 102.7506 102.7201 102.8310
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2848 8.3143 8.2846 8.2758 8.2831
128 SELLING 8.3790 8.4028 8.3784 8.3658 8.3747
129 MID RATE 8.3319 8.3586 8.3315 8.3208 8.3289
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4592 8.4900 8.4588 8.4499 8.4586
132 SELLING 8.5553 8.5803 8.5544 8.5419 8.5521
133 MID RATE 8.5073 8.5352 8.5066 8.4959 8.5054
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3676 0.3690 0.3675 0.3672 0.3677
136 SELLING 0.3718 0.3729 0.3716 0.3712 0.3718
137 MID RATE 0.3697 0.3710 0.3696 0.3692 0.3698
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3583 1.3684 1.3631 1.3692 1.3704
140 SELLING 1.3737 1.3830 1.3785 1.3841 1.3855
141 MID RATE 1.3660 1.3757 1.3708 1.3767 1.3780
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7615 0.7646 0.7621 0.7620 0.7634
144 SELLING 0.7702 0.7727 0.7707 0.7703 0.7718
145 MID RATE 0.7659 0.7687 0.7664 0.7662 0.7676
146 KENYA : SHILLING (KES)
147 BUYING 0.3043 0.3056 0.3051 0.3056 0.3065
148 SELLING 0.3078 0.3088 0.3085 0.3090 0.3099
149 MID RATE 0.3061 0.3072 0.3068 0.3073 0.3082
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3588 0.3577 0.3565 0.3561 0.3566
152 SELLING 0.3629 0.3615 0.3605 0.3600 0.3605
153 MID RATE 0.3609 0.3596 0.3585 0.3581 0.3586
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4854 0.4849 0.4826 0.4808 0.4787
156 SELLING 0.4909 0.4900 0.4881 0.4860 0.4840
157 MID RATE 0.4882 0.4875 0.4854 0.4834 0.4814
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1331 0.1336 0.1332 0.1331 0.1332
160 SELLING 0.1347 0.1350 0.1347 0.1345 0.1347
161 MID RATE 0.1339 0.1343 0.1340 0.1338 0.1340
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8527 1.8607 1.8539 1.8519 1.8576
164 SELLING 1.8738 1.8804 1.8748 1.8720 1.8781
165 MID RATE 1.8633 1.8706 1.8644 1.8620 1.8679
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1640 8.2106 8.1812 8.2249 8.2361
168 SELLING 8.2568 8.2979 8.2738 8.3144 8.3272
169 MID RATE 8.2104 8.2543 8.2275 8.2697 8.2817
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1757 0.1764 0.1758 0.1758 0.1760
172 SELLING 0.1777 0.1783 0.1778 0.1777 0.1780
173 MID RATE 0.1767 0.1774 0.1768 0.1768 0.1770
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0261 0.0260 0.0260 0.0260
176 SELLING 0.0265 0.0264 0.0263 0.0263 0.0263
177 MID RATE 0.0264 0.0263 0.0262 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4151 82.7178 82.4156 82.3276 82.4095
180 SELLING 83.3517 83.5976 83.3480 83.2233 83.3202
181 MID RATE 82.8834 83.1577 82.8818 82.7755 82.8649
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.6816 80.9990 80.7031 80.6169 80.6971
184 SELLING 81.5985 81.8605 81.6161 81.4940 81.5888
185 MID RATE 81.1401 81.4298 81.1596 81.0555 81.1430
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9097 43.9839 43.8233 43.7764 43.8200
188 SELLING 44.4087 44.4518 44.3190 44.2528 44.3042
189 MID RATE 44.1592 44.2179 44.0712 44.0146 44.0621
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5328 8.5653 8.5329 8.5237 8.5322
192 SELLING 8.6298 8.6564 8.6294 8.6165 8.6265
193 MID RATE 8.5813 8.6109 8.5812 8.5701 8.5794
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0097 2.0171 2.0097 2.0076 2.0096
196 SELLING 2.0326 2.0386 2.0325 2.0294 2.0318
197 MID RATE 2.0212 2.0279 2.0211 2.0185 2.0207
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2786 0.2788 0.2782 0.2791 0.2800
200 SELLING 0.2818 0.2818 0.2813 0.2821 0.2831
201 MID RATE 0.2802 0.2803 0.2798 0.2806 0.2816
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1813 9.2462 9.2125 9.2026 9.2118
204 SELLING 9.2857 9.3446 9.3167 9.3027 9.3136
205 MID RATE 9.2335 9.2954 9.2646 9.2527 9.2627
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6197 8.6410 8.6188 8.6275 8.6508
208 SELLING 8.7176 8.7329 8.7163 8.7214 8.7464
209 MID RATE 8.6687 8.6870 8.6676 8.6745 8.6986
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1076 0.1085 0.1080 0.1087 0.1089
212 SELLING 0.1088 0.1097 0.1093 0.1099 0.1101
213 MID RATE 0.1082 0.1091 0.1087 0.1093 0.1095
Source: Bank of Thailand