Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 June 2019 18:00
26 JUN 2019 25 JUN 2019 24 JUN 2019 21 JUN 2019 20 JUN 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.8220 30.6940 30.7880 30.8350 31.0390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5567 30.4224 30.5356 30.5815 30.7937
4 BUYING TRANSFER 30.6478 30.5150 30.6204 30.6728 30.8853
5 SELLING 30.9881 30.8482 30.9604 31.0064 31.2216
6 MID RATE 30.8180 30.6816 30.7904 30.8396 31.0535
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.5197 38.5544 38.6997 38.6427 38.8293
9 BUYING TRANSFER 38.6601 38.7003 38.8359 38.7837 38.9737
10 SELLING 39.5152 39.5555 39.6718 39.6293 39.8303
11 MID RATE 39.0877 39.1279 39.2539 39.2065 39.4020
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.5317 34.5060 34.5633 34.3715 34.5078
14 BUYING TRANSFER 34.6422 34.6145 34.6736 34.4806 34.6167
15 SELLING 35.3593 35.3230 35.3703 35.1801 35.3258
16 MID RATE 35.0008 34.9688 35.0220 34.8304 34.9713
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2135 28.1493 28.2154 28.2742 28.3675
19 BUYING TRANSFER 28.3190 28.2608 28.3155 28.3772 28.4749
20 SELLING 29.0632 29.0142 29.0468 29.1229 29.2235
21 MID RATE 28.6911 28.6375 28.6812 28.7501 28.8492
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8934 3.8756 3.8897 3.8972 3.9175
24 BUYING TRANSFER 3.9098 3.8919 3.9060 3.9135 3.9331
25 SELLING 3.9879 3.9749 3.9820 3.9930 4.0146
26 MID RATE 3.9489 3.9334 3.9440 3.9533 3.9739
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2783 7.2585 7.2745 7.2812 7.3139
29 BUYING TRANSFER 7.3203 7.3027 7.3256 7.3224 7.3623
30 SELLING 7.5310 7.5153 7.5389 7.5331 7.5822
31 MID RATE 7.4257 7.4090 7.4323 7.4278 7.4723
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3968 22.3321 22.3972 22.4053 22.4853
34 BUYING TRANSFER 22.4753 22.4110 22.4752 22.4831 22.5623
35 SELLING 23.0201 22.9570 23.0085 23.0214 23.1145
36 MID RATE 22.7477 22.6840 22.7419 22.7523 22.8384
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2616 22.2198 22.2755 22.2829 22.3569
39 BUYING TRANSFER 22.3687 22.3235 22.4015 22.4008 22.4853
40 SELLING 23.0748 23.0328 23.0847 23.1084 23.1925
41 MID RATE 22.7218 22.6782 22.7431 22.7546 22.8389
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5836 0.5824 0.5841 0.5855 0.5872
44 BUYING TRANSFER 0.5878 0.5859 0.5876 0.5892 0.5881
45 SELLING 0.6106 0.6107 0.6106 0.6121 0.6128
46 MID RATE 0.5992 0.5983 0.5991 0.6007 0.6005
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0254 2.0066 2.0240 2.0264 2.0176
49 BUYING TRANSFER 2.0765 2.0672 2.0804 2.0800 2.0710
50 SELLING 2.2940 2.2962 2.3051 2.3034 2.3157
51 MID RATE 2.1853 2.1817 2.1928 2.1917 2.1934
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3889 0.3888 0.3923 0.3938 0.3951
54 BUYING TRANSFER 0.4113 0.4076 0.4110 0.4121 0.4154
55 SELLING 0.4764 0.4754 0.4766 0.4792 0.4814
56 MID RATE 0.4439 0.4415 0.4438 0.4457 0.4484
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1552 31.1387 31.1215 30.9945 30.9278
59 BUYING TRANSFER 31.2521 31.2368 31.2123 31.0909 31.0282
60 SELLING 31.8940 31.8853 31.8392 31.7255 31.6748
61 MID RATE 31.5731 31.5611 31.5258 31.4082 31.3515
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.9954 20.8633 20.9495 20.8927 20.9265
64 BUYING TRANSFER 21.0641 20.9214 21.0198 20.9659 20.9971
65 SELLING 21.8520 21.7211 21.7897 21.7490 21.7815
66 MID RATE 21.4581 21.3213 21.4048 21.3575 21.3893
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.1074 19.9758 19.9349 19.9481 20.0095
69 BUYING TRANSFER 20.1815 20.0525 20.0097 20.0233 20.0870
70 SELLING 20.7785 20.6588 20.5930 20.6235 20.7009
71 MID RATE 20.4800 20.3557 20.3014 20.3234 20.3940
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1948 0.1941 0.1949 0.1952 0.1966
75 SELLING 0.1969 0.1962 0.1970 0.1973 0.1987
76 MID RATE 0.1959 0.1952 0.1960 0.1963 0.1977
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0473 22.9131 23.0110 23.0634 23.0941
79 BUYING TRANSFER 23.1284 22.9987 23.0902 23.1456 23.1781
80 SELLING 23.6260 23.5097 23.5718 23.6421 23.6913
81 MID RATE 23.3772 23.2542 23.3310 23.3939 23.4347
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2655 3.2509 3.2452 3.2260 3.2299
84 BUYING TRANSFER 3.2805 3.2689 3.2599 3.2425 3.2485
85 SELLING 3.3523 3.3396 3.3300 3.3120 3.3192
86 MID RATE 3.3164 3.3043 3.2950 3.2773 3.2839
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6250 4.6188 4.6310 4.6028 4.6186
89 BUYING TRANSFER 4.6415 4.6375 4.6466 4.6203 4.6371
90 SELLING 4.7344 4.7305 4.7356 4.7104 4.7293
91 MID RATE 4.6880 4.6840 4.6911 4.6654 4.6832
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5573 3.5601 3.5752 3.5542 3.5308
94 BUYING TRANSFER 3.5707 3.5744 3.5885 3.5677 3.5454
95 SELLING 3.6488 3.6533 3.6653 3.6445 3.6245
96 MID RATE 3.6098 3.6139 3.6269 3.6061 3.5850
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3884 4.3668 4.4001 4.4112 4.4201
99 BUYING TRANSFER 4.4179 4.4005 4.4274 4.4405 4.4504
100 SELLING 4.5298 4.5203 4.5310 4.5569 4.5714
101 MID RATE 4.4739 4.4604 4.4792 4.4987 4.5109
102 MEXICO : PESO (MXN)
103 BUYING 1.5941 1.5892 1.6009 1.6140 1.6240
104 SELLING 1.6118 1.6066 1.6187 1.6315 1.6417
105 MID RATE 1.6030 1.5979 1.6098 1.6228 1.6329
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1361 2.1233 2.1375 2.1415 2.1562
108 SELLING 2.1599 2.1465 2.1613 2.1648 2.1797
109 MID RATE 2.1480 2.1349 2.1494 2.1532 2.1680
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0202 0.0201 0.0202 0.0201 0.0202
112 SELLING 0.0205 0.0203 0.0204 0.0204 0.0204
113 MID RATE 0.0204 0.0202 0.0203 0.0203 0.0203
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0265 0.0264 0.0264 0.0265 0.0263
116 SELLING 0.0268 0.0267 0.0267 0.0267 0.0266
117 MID RATE 0.0267 0.0266 0.0266 0.0266 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9859 0.9861 0.9891 0.9904 0.9911
120 SELLING 0.9968 0.9969 1.0000 1.0012 1.0018
121 MID RATE 0.9914 0.9915 0.9946 0.9958 0.9965
122 KUWAIT : DINAR (KWD)
123 BUYING 101.0145 100.5768 100.8577 100.9970 101.5964
124 SELLING 102.1361 101.6750 101.9776 102.0955 102.7026
125 MID RATE 101.5753 101.1259 101.4177 101.5463 102.1495
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1714 8.1362 8.1641 8.1766 8.2356
128 SELLING 8.2622 8.2251 8.2548 8.2655 8.3253
129 MID RATE 8.2168 8.1807 8.2095 8.2211 8.2805
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3443 8.3081 8.3362 8.3511 8.4083
132 SELLING 8.4370 8.3989 8.4287 8.4419 8.4998
133 MID RATE 8.3907 8.3535 8.3825 8.3965 8.4541
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3627 0.3609 0.3622 0.3630 0.3654
136 SELLING 0.3667 0.3649 0.3662 0.3669 0.3694
137 MID RATE 0.3647 0.3629 0.3642 0.3650 0.3674
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3681 1.3603 1.3603 1.3533 1.3528
140 SELLING 1.3833 1.3752 1.3754 1.3680 1.3676
141 MID RATE 1.3757 1.3678 1.3679 1.3607 1.3602
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7516 0.7484 0.7496 0.7498 0.7565
144 SELLING 0.7599 0.7565 0.7579 0.7579 0.7647
145 MID RATE 0.7558 0.7525 0.7538 0.7539 0.7606
146 KENYA : SHILLING (KES)
147 BUYING 0.3000 0.2995 0.3005 0.3010 0.3031
148 SELLING 0.3034 0.3027 0.3038 0.3043 0.3064
149 MID RATE 0.3017 0.3011 0.3022 0.3027 0.3048
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3515 0.3501 0.3514 0.3520 0.3542
152 SELLING 0.3554 0.3539 0.3553 0.3558 0.3580
153 MID RATE 0.3535 0.3520 0.3534 0.3539 0.3561
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4875 0.4878 0.4858 0.4880 0.4845
156 SELLING 0.4929 0.4931 0.4912 0.4933 0.4898
157 MID RATE 0.4902 0.4905 0.4885 0.4907 0.4872
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1316 0.1310 0.1315 0.1316 0.1325
160 SELLING 0.1330 0.1324 0.1329 0.1331 0.1339
161 MID RATE 0.1323 0.1317 0.1322 0.1324 0.1332
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8352 1.8272 1.8347 1.8378 1.8450
164 SELLING 1.8556 1.8472 1.8550 1.8578 1.8651
165 MID RATE 1.8454 1.8372 1.8449 1.8478 1.8551
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1839 8.1783 8.1822 8.1444 8.1348
168 SELLING 8.2747 8.2676 8.2731 8.2330 8.2234
169 MID RATE 8.2293 8.2230 8.2277 8.1887 8.1791
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1736 0.1729 0.1733 0.1736 0.1748
172 SELLING 0.1756 0.1748 0.1752 0.1754 0.1767
173 MID RATE 0.1746 0.1739 0.1743 0.1745 0.1758
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0256 0.0257 0.0257 0.0259
176 SELLING 0.0260 0.0259 0.0259 0.0260 0.0262
177 MID RATE 0.0259 0.0258 0.0258 0.0259 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3155 80.9416 81.2212 81.3818 81.9456
180 SELLING 82.2184 81.8255 82.1231 82.2669 82.8379
181 MID RATE 81.7670 81.3836 81.6722 81.8244 82.3918
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6047 79.2597 79.5335 79.7110 80.2216
184 SELLING 80.4886 80.1252 80.4166 80.5780 81.0951
185 MID RATE 80.0467 79.6925 79.9751 80.1445 80.6584
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2268 43.0395 43.1882 43.2621 43.5618
188 SELLING 43.7068 43.5094 43.6677 43.7326 44.0361
189 MID RATE 43.4668 43.2745 43.4280 43.4974 43.7990
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4156 8.3791 8.4085 8.3863 8.4819
192 SELLING 8.5090 8.4706 8.5019 8.4775 8.5743
193 MID RATE 8.4623 8.4249 8.4552 8.4319 8.5281
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9824 1.9738 1.9806 1.9840 1.9978
196 SELLING 2.0044 1.9954 2.0026 2.0056 2.0195
197 MID RATE 1.9934 1.9846 1.9916 1.9948 2.0087
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2762 0.2750 0.2751 0.2761 0.2770
200 SELLING 0.2793 0.2780 0.2782 0.2791 0.2800
201 MID RATE 0.2778 0.2765 0.2767 0.2776 0.2785
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0564 9.0172 9.0483 9.0638 9.1266
204 SELLING 9.1570 9.1156 9.1488 9.1624 9.2260
205 MID RATE 9.1067 9.0664 9.0986 9.1131 9.1763
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5145 8.4795 8.4685 8.5418 8.6067
208 SELLING 8.6090 8.5720 8.5625 8.6347 8.7005
209 MID RATE 8.5618 8.5258 8.5155 8.5883 8.6536
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1077 0.1075 0.1074 0.1072 0.1072
212 SELLING 0.1089 0.1087 0.1086 0.1084 0.1083
213 MID RATE 0.1083 0.1081 0.1080 0.1078 0.1078
Source: Bank of Thailand