Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 June 2019 18:00
20 JUN 2019 19 JUN 2019 18 JUN 2019 17 JUN 2019 14 JUN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.0390 31.2450 31.3690 31.2560 31.1990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7937 30.9816 31.0946 30.9789 30.9445
4 BUYING TRANSFER 30.8853 31.0705 31.1846 31.0707 31.0375
5 SELLING 31.2216 31.4236 31.5163 31.4222 31.3752
6 MID RATE 31.0535 31.2471 31.3505 31.2465 31.2064
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.8293 38.6936 38.7425 38.7669 38.9883
9 BUYING TRANSFER 38.9737 38.8361 38.8786 38.9163 39.1323
10 SELLING 39.8303 39.6887 39.7236 39.7898 39.9915
11 MID RATE 39.4020 39.2624 39.3011 39.3531 39.5619
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.5078 34.5023 34.7231 34.5590 34.7073
14 BUYING TRANSFER 34.6167 34.6170 34.8310 34.6712 34.8187
15 SELLING 35.3258 35.3397 35.5362 35.3974 35.5341
16 MID RATE 34.9713 34.9784 35.1836 35.0343 35.1764
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3675 28.3156 28.4328 28.2786 28.3200
19 BUYING TRANSFER 28.4749 28.4220 28.5383 28.3848 28.4297
20 SELLING 29.2235 29.1627 29.2851 29.1374 29.1823
21 MID RATE 28.8492 28.7924 28.9117 28.7611 28.8060
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9175 3.9376 3.9500 3.9342 3.9323
24 BUYING TRANSFER 3.9331 3.9544 3.9661 3.9516 3.9486
25 SELLING 4.0146 4.0344 4.0422 4.0363 4.0274
26 MID RATE 3.9739 3.9944 4.0042 3.9940 3.9880
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3139 7.3273 7.3474 7.3349 7.3348
29 BUYING TRANSFER 7.3623 7.3788 7.3954 7.3793 7.3828
30 SELLING 7.5822 7.5945 7.6068 7.5922 7.5990
31 MID RATE 7.4723 7.4867 7.5011 7.4858 7.4909
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4853 22.5083 22.5296 22.4463 22.4789
34 BUYING TRANSFER 22.5623 22.5884 22.6077 22.5276 22.5566
35 SELLING 23.1145 23.1291 23.1471 23.0798 23.0981
36 MID RATE 22.8384 22.8588 22.8774 22.8037 22.8274
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3569 22.3169 22.4131 22.3381 22.3590
39 BUYING TRANSFER 22.4853 22.4619 22.5424 22.4705 22.4785
40 SELLING 23.1925 23.1588 23.2224 23.1379 23.1718
41 MID RATE 22.8389 22.8104 22.8824 22.8042 22.8252
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5872 0.5867 0.5873 0.5853 0.5861
44 BUYING TRANSFER 0.5881 0.5916 0.5904 0.5893 0.5900
45 SELLING 0.6128 0.6143 0.6137 0.6128 0.6144
46 MID RATE 0.6005 0.6030 0.6021 0.6011 0.6022
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0176 2.0349 2.0279 2.0151 2.0214
49 BUYING TRANSFER 2.0710 2.0902 2.0888 2.0762 2.0773
50 SELLING 2.3157 2.3115 2.3075 2.2990 2.3108
51 MID RATE 2.1934 2.2009 2.1982 2.1876 2.1941
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3951 0.3979 0.3955 0.3987 0.3959
54 BUYING TRANSFER 0.4154 0.4191 0.4179 0.4192 0.4168
55 SELLING 0.4814 0.4826 0.4821 0.4793 0.4839
56 MID RATE 0.4484 0.4509 0.4500 0.4493 0.4504
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9278 30.7958 30.9926 30.8344 30.9772
59 BUYING TRANSFER 31.0282 30.8932 31.0878 30.9332 31.0780
60 SELLING 31.6748 31.5389 31.7196 31.5980 31.7293
61 MID RATE 31.3515 31.2161 31.4037 31.2656 31.4037
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.9265 21.0289 20.9843 21.0073 21.0483
64 BUYING TRANSFER 20.9971 21.1050 21.0566 21.0832 21.1225
65 SELLING 21.7815 21.8601 21.8329 21.8676 21.9220
66 MID RATE 21.3893 21.4826 21.4448 21.4754 21.5223
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.0095 20.0161 19.9731 19.9291 20.0069
69 BUYING TRANSFER 20.0870 20.0939 20.0474 20.0096 20.0836
70 SELLING 20.7009 20.6884 20.6518 20.6162 20.6988
71 MID RATE 20.3940 20.3912 20.3496 20.3129 20.3912
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1966 0.1994 0.1985 0.1992 0.2027
75 SELLING 0.1987 0.2017 0.2006 0.2014 0.2049
76 MID RATE 0.1977 0.2006 0.1996 0.2003 0.2038
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0941 23.0159 23.0414 22.9421 23.0478
79 BUYING TRANSFER 23.1781 23.0990 23.1238 23.0292 23.1312
80 SELLING 23.6913 23.6102 23.6154 23.5547 23.6426
81 MID RATE 23.4347 23.3546 23.3696 23.2920 23.3869
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2299 3.2240 3.2564 3.2368 3.2350
84 BUYING TRANSFER 3.2485 3.2411 3.2722 3.2553 3.2523
85 SELLING 3.3192 3.3147 3.3427 3.3299 3.3240
86 MID RATE 3.2839 3.2779 3.3075 3.2926 3.2882
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6186 4.6184 4.6495 4.6237 4.6462
89 BUYING TRANSFER 4.6371 4.6354 4.6669 4.6432 4.6643
90 SELLING 4.7293 4.7332 4.7584 4.7407 4.7584
91 MID RATE 4.6832 4.6843 4.7127 4.6920 4.7114
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5308 3.5180 3.5394 3.5304 3.5391
94 BUYING TRANSFER 3.5454 3.5320 3.5532 3.5450 3.5532
95 SELLING 3.6245 3.6148 3.6298 3.6274 3.6327
96 MID RATE 3.5850 3.5734 3.5915 3.5862 3.5930
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4201 4.4395 4.4356 4.4179 4.4129
99 BUYING TRANSFER 4.4504 4.4695 4.4657 4.4501 4.4439
100 SELLING 4.5714 4.5812 4.5783 4.5715 4.5620
101 MID RATE 4.5109 4.5254 4.5220 4.5108 4.5030
102 MEXICO : PESO (MXN)
103 BUYING 1.6240 1.6247 1.6261 1.6218 1.6168
104 SELLING 1.6417 1.6432 1.6434 1.6401 1.6344
105 MID RATE 1.6329 1.6340 1.6348 1.6310 1.6256
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1562 2.1400 2.1053 2.0938 2.0880
108 SELLING 2.1797 2.1643 2.1277 2.1175 2.1107
109 MID RATE 2.1680 2.1522 2.1165 2.1057 2.0994
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0202 0.0203 0.0204 0.0204 0.0203
112 SELLING 0.0204 0.0205 0.0206 0.0206 0.0205
113 MID RATE 0.0203 0.0204 0.0205 0.0205 0.0204
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0264 0.0263 0.0262 0.0262
116 SELLING 0.0266 0.0267 0.0266 0.0265 0.0265
117 MID RATE 0.0265 0.0266 0.0265 0.0264 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9911 0.9921 0.9897 0.9860 0.9860
120 SELLING 1.0018 1.0034 1.0002 0.9971 0.9967
121 MID RATE 0.9965 0.9978 0.9950 0.9916 0.9914
122 KUWAIT : DINAR (KWD)
123 BUYING 101.5964 102.1048 102.5472 102.1726 102.1643
124 SELLING 102.7026 103.2652 103.6379 103.3285 103.2758
125 MID RATE 102.1495 102.6850 103.0926 102.7506 102.7201
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2356 8.2848 8.3143 8.2846 8.2758
128 SELLING 8.3253 8.3790 8.4028 8.3784 8.3658
129 MID RATE 8.2805 8.3319 8.3586 8.3315 8.3208
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4083 8.4592 8.4900 8.4588 8.4499
132 SELLING 8.4998 8.5553 8.5803 8.5544 8.5419
133 MID RATE 8.4541 8.5073 8.5352 8.5066 8.4959
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3654 0.3676 0.3690 0.3675 0.3672
136 SELLING 0.3694 0.3718 0.3729 0.3716 0.3712
137 MID RATE 0.3674 0.3697 0.3710 0.3696 0.3692
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3528 1.3583 1.3684 1.3631 1.3692
140 SELLING 1.3676 1.3737 1.3830 1.3785 1.3841
141 MID RATE 1.3602 1.3660 1.3757 1.3708 1.3767
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7565 0.7615 0.7646 0.7621 0.7620
144 SELLING 0.7647 0.7702 0.7727 0.7707 0.7703
145 MID RATE 0.7606 0.7659 0.7687 0.7664 0.7662
146 KENYA : SHILLING (KES)
147 BUYING 0.3031 0.3043 0.3056 0.3051 0.3056
148 SELLING 0.3064 0.3078 0.3088 0.3085 0.3090
149 MID RATE 0.3048 0.3061 0.3072 0.3068 0.3073
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3542 0.3588 0.3577 0.3565 0.3561
152 SELLING 0.3580 0.3629 0.3615 0.3605 0.3600
153 MID RATE 0.3561 0.3609 0.3596 0.3585 0.3581
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4845 0.4854 0.4849 0.4826 0.4808
156 SELLING 0.4898 0.4909 0.4900 0.4881 0.4860
157 MID RATE 0.4872 0.4882 0.4875 0.4854 0.4834
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1325 0.1331 0.1336 0.1332 0.1331
160 SELLING 0.1339 0.1347 0.1350 0.1347 0.1345
161 MID RATE 0.1332 0.1339 0.1343 0.1340 0.1338
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8450 1.8527 1.8607 1.8539 1.8519
164 SELLING 1.8651 1.8738 1.8804 1.8748 1.8720
165 MID RATE 1.8551 1.8633 1.8706 1.8644 1.8620
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1348 8.1640 8.2106 8.1812 8.2249
168 SELLING 8.2234 8.2568 8.2979 8.2738 8.3144
169 MID RATE 8.1791 8.2104 8.2543 8.2275 8.2697
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1748 0.1757 0.1764 0.1758 0.1758
172 SELLING 0.1767 0.1777 0.1783 0.1778 0.1777
173 MID RATE 0.1758 0.1767 0.1774 0.1768 0.1768
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0262 0.0261 0.0260 0.0260
176 SELLING 0.0262 0.0265 0.0264 0.0263 0.0263
177 MID RATE 0.0261 0.0264 0.0263 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.9456 82.4151 82.7178 82.4156 82.3276
180 SELLING 82.8379 83.3517 83.5976 83.3480 83.2233
181 MID RATE 82.3918 82.8834 83.1577 82.8818 82.7755
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.2216 80.6816 80.9990 80.7031 80.6169
184 SELLING 81.0951 81.5985 81.8605 81.6161 81.4940
185 MID RATE 80.6584 81.1401 81.4298 81.1596 81.0555
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5618 43.9097 43.9839 43.8233 43.7764
188 SELLING 44.0361 44.4087 44.4518 44.3190 44.2528
189 MID RATE 43.7990 44.1592 44.2179 44.0712 44.0146
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4819 8.5328 8.5653 8.5329 8.5237
192 SELLING 8.5743 8.6298 8.6564 8.6294 8.6165
193 MID RATE 8.5281 8.5813 8.6109 8.5812 8.5701
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9978 2.0097 2.0171 2.0097 2.0076
196 SELLING 2.0195 2.0326 2.0386 2.0325 2.0294
197 MID RATE 2.0087 2.0212 2.0279 2.0211 2.0185
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2770 0.2786 0.2788 0.2782 0.2791
200 SELLING 0.2800 0.2818 0.2818 0.2813 0.2821
201 MID RATE 0.2785 0.2802 0.2803 0.2798 0.2806
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1266 9.1813 9.2462 9.2125 9.2026
204 SELLING 9.2260 9.2857 9.3446 9.3167 9.3027
205 MID RATE 9.1763 9.2335 9.2954 9.2646 9.2527
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6067 8.6197 8.6410 8.6188 8.6275
208 SELLING 8.7005 8.7176 8.7329 8.7163 8.7214
209 MID RATE 8.6536 8.6687 8.6870 8.6676 8.6745
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1072 0.1076 0.1085 0.1080 0.1087
212 SELLING 0.1083 0.1088 0.1097 0.1093 0.1099
213 MID RATE 0.1078 0.1082 0.1091 0.1087 0.1093
Source: Bank of Thailand