Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 May 2019 18:00
17 MAY 2019 16 MAY 2019 15 MAY 2019 14 MAY 2019 13 MAY 2019 1 REFERENCE RATE : US DOLLAR (USD) 31.7210 31.5690 31.5430 31.5230 31.6750 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.4427 31.2875 31.2903 31.3043 31.3859 4 BUYING TRANSFER 31.5370 31.3820 31.3810 31.3967 31.4744 5 SELLING 31.8682 31.7165 31.7030 31.7320 31.7948 6 MID RATE 31.7026 31.5493 31.5420 31.5644 31.6346 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.9808 39.9605 40.1724 40.3416 40.6139 9 BUYING TRANSFER 40.1277 40.1109 40.3146 40.4913 40.7547 10 SELLING 40.9801 40.9689 41.1631 41.3388 41.5774 11 MID RATE 40.5539 40.5399 40.7389 40.9151 41.1661 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.9486 34.8645 34.8809 34.9831 35.0689 14 BUYING TRANSFER 35.0608 34.9735 34.9903 35.0898 35.1779 15 SELLING 35.7740 35.6900 35.6986 35.7950 35.8525 16 MID RATE 35.4174 35.3318 35.3445 35.4424 35.5152 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.3657 28.3036 28.2893 28.3305 28.3429 19 BUYING TRANSFER 28.4777 28.4239 28.3959 28.4348 28.4495 20 SELLING 29.2385 29.1961 29.1326 29.1845 29.1774 21 MID RATE 28.8581 28.8100 28.7643 28.8097 28.8135 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9846 3.9648 3.9664 3.9661 3.9788 24 BUYING TRANSFER 4.0010 3.9816 3.9826 3.9827 3.9954 25 SELLING 4.0769 4.0590 4.0566 4.0624 4.0667 26 MID RATE 4.0390 4.0203 4.0196 4.0226 4.0311 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.4508 7.4180 7.4168 7.4262 7.4512 29 BUYING TRANSFER 7.4951 7.4650 7.4608 7.4663 7.4969 30 SELLING 7.7052 7.6766 7.6653 7.6781 7.7086 31 MID RATE 7.6002 7.5708 7.5631 7.5722 7.6028 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.7360 22.6993 22.7062 22.7130 22.8372 34 BUYING TRANSFER 22.8152 22.7805 22.7835 22.7917 22.9137 35 SELLING 23.3615 23.3318 23.3210 23.3375 23.4430 36 MID RATE 23.0884 23.0562 23.0523 23.0646 23.1784 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.6178 22.5873 22.5901 22.5933 22.7213 39 BUYING TRANSFER 22.7244 22.7139 22.6965 22.7177 22.8240 40 SELLING 23.4189 23.3834 23.4072 23.4220 23.4986 41 MID RATE 23.0717 23.0487 23.0519 23.0699 23.1613 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5884 0.5864 0.5862 0.5888 0.5889 44 BUYING TRANSFER 0.5920 0.5913 0.5911 0.5931 0.5929 45 SELLING 0.6160 0.6148 0.6150 0.6157 0.6176 46 MID RATE 0.6040 0.6031 0.6031 0.6044 0.6053 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0172 2.0104 2.0338 2.0318 2.0505 49 BUYING TRANSFER 2.0865 2.0760 2.0895 2.0845 2.1099 50 SELLING 2.3067 2.2916 2.3011 2.2988 2.3223 51 MID RATE 2.1966 2.1838 2.1953 2.1917 2.2161 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3974 0.3947 0.3988 0.3967 0.3971 54 BUYING TRANSFER 0.4190 0.4168 0.4183 0.4184 0.4186 55 SELLING 0.4839 0.4861 0.4805 0.4791 0.4862 56 MID RATE 0.4515 0.4515 0.4494 0.4488 0.4524 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.9564 30.8424 30.8620 30.9095 30.8918 59 BUYING TRANSFER 31.0579 30.9443 30.9584 31.0043 30.9816 60 SELLING 31.7260 31.6241 31.5900 31.6703 31.5982 61 MID RATE 31.3920 31.2842 31.2742 31.3373 31.2899 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.3566 21.3189 21.3821 21.4622 21.6120 64 BUYING TRANSFER 21.4261 21.3944 21.4518 21.5324 21.6769 65 SELLING 22.2104 22.1899 22.2360 22.3233 22.4409 66 MID RATE 21.8183 21.7922 21.8439 21.9279 22.0589 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.3238 20.2743 20.3304 20.3865 20.4387 69 BUYING TRANSFER 20.4007 20.3511 20.4053 20.4648 20.5140 70 SELLING 21.0159 20.9685 21.0063 21.0791 21.1174 71 MID RATE 20.7083 20.6598 20.7058 20.7720 20.8157 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2162 0.2216 0.2215 0.2217 0.2222 75 SELLING 0.2185 0.2239 0.2238 0.2241 0.2245 76 MID RATE 0.2174 0.2228 0.2227 0.2229 0.2234 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.1753 23.1088 23.0900 23.0635 23.2107 79 BUYING TRANSFER 23.2614 23.1951 23.1715 23.1496 23.2932 80 SELLING 23.8012 23.7323 23.6671 23.6907 23.7807 81 MID RATE 23.5313 23.4637 23.4193 23.4202 23.5370 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2316 3.2298 3.2310 3.2221 3.2346 84 BUYING TRANSFER 3.2489 3.2465 3.2474 3.2396 3.2509 85 SELLING 3.3223 3.3181 3.3171 3.3133 3.3196 86 MID RATE 3.2856 3.2823 3.2823 3.2765 3.2853 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6761 4.6673 4.6710 4.6788 4.6968 89 BUYING TRANSFER 4.6946 4.6857 4.6883 4.6983 4.7140 90 SELLING 4.7919 4.7814 4.7795 4.7968 4.8039 91 MID RATE 4.7433 4.7336 4.7339 4.7476 4.7590 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.5632 3.5641 3.5547 3.5514 3.5716 94 BUYING TRANSFER 3.5780 3.5787 3.5684 3.5657 3.5852 95 SELLING 3.6600 3.6582 3.6458 3.6478 3.6605 96 MID RATE 3.6190 3.6185 3.6071 3.6068 3.6229 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4950 4.4863 4.4930 4.4920 4.5279 99 BUYING TRANSFER 4.5273 4.5185 4.5232 4.5244 4.5557 100 SELLING 4.6439 4.6361 4.6342 4.6423 4.6661 101 MID RATE 4.5856 4.5773 4.5787 4.5834 4.6109 102 MEXICO : PESO (MXN) 103 BUYING 1.6489 1.6472 1.6386 1.6332 1.6476 104 SELLING 1.6662 1.6647 1.6554 1.6506 1.6644 105 MID RATE 1.6576 1.6560 1.6470 1.6419 1.6560 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.2070 2.2072 2.2034 2.1901 2.2228 108 SELLING 2.2302 2.2307 2.2260 2.2135 2.2454 109 MID RATE 2.2186 2.2190 2.2147 2.2018 2.2341 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0205 0.0204 0.0203 0.0204 0.0205 112 SELLING 0.0207 0.0206 0.0206 0.0206 0.0207 113 MID RATE 0.0206 0.0205 0.0205 0.0205 0.0206 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0264 0.0264 0.0264 0.0264 0.0268 116 SELLING 0.0267 0.0267 0.0267 0.0267 0.0271 117 MID RATE 0.0266 0.0266 0.0266 0.0266 0.0270 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0103 1.0097 1.0070 1.0091 1.0168 120 SELLING 1.0209 1.0204 1.0174 1.0198 1.0272 121 MID RATE 1.0156 1.0151 1.0122 1.0145 1.0220 122 KUWAIT : DINAR (KWD) 123 BUYING 103.6719 103.1285 103.1252 103.2447 103.4661 124 SELLING 104.7607 104.2277 104.1834 104.3473 104.5194 125 MID RATE 104.2163 103.6781 103.6543 103.7960 103.9928 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.4094 8.3681 8.3674 8.3716 8.3923 128 SELLING 8.4977 8.4573 8.4532 8.4610 8.4777 129 MID RATE 8.4536 8.4127 8.4103 8.4163 8.4350 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.5859 8.5440 8.5437 8.5475 8.5687 132 SELLING 8.6761 8.6350 8.6314 8.6388 8.6559 133 MID RATE 8.6310 8.5895 8.5876 8.5932 8.6123 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3743 0.3729 0.3724 0.3724 0.3739 136 SELLING 0.3783 0.3769 0.3762 0.3764 0.3777 137 MID RATE 0.3763 0.3749 0.3743 0.3744 0.3758 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3702 1.3659 1.3652 1.3672 1.3746 140 SELLING 1.3846 1.3804 1.3792 1.3818 1.3886 141 MID RATE 1.3774 1.3732 1.3722 1.3745 1.3816 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7753 0.7695 0.7706 0.7694 0.7728 144 SELLING 0.7834 0.7777 0.7785 0.7776 0.7806 145 MID RATE 0.7794 0.7736 0.7746 0.7735 0.7767 146 KENYA : SHILLING (KES) 147 BUYING 0.3119 0.3106 0.3104 0.3106 0.3113 148 SELLING 0.3152 0.3139 0.3136 0.3139 0.3145 149 MID RATE 0.3136 0.3123 0.3120 0.3123 0.3129 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3631 0.3612 0.3612 0.3613 0.3622 152 SELLING 0.3669 0.3650 0.3649 0.3652 0.3659 153 MID RATE 0.3650 0.3631 0.3631 0.3633 0.3641 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4880 0.4853 0.4835 0.4801 0.4833 156 SELLING 0.4931 0.4905 0.4884 0.4853 0.4883 157 MID RATE 0.4906 0.4879 0.4860 0.4827 0.4858 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1353 0.1345 0.1342 0.1346 0.1348 160 SELLING 0.1367 0.1360 0.1356 0.1360 0.1362 161 MID RATE 0.1360 0.1353 0.1349 0.1353 0.1355 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8497 1.8374 1.8384 1.8382 1.8382 164 SELLING 1.8691 1.8569 1.8572 1.8578 1.8569 165 MID RATE 1.8594 1.8472 1.8478 1.8480 1.8476 166 POLAND : ZLOTY (PLN) 167 BUYING 8.1916 8.1737 8.1590 8.1809 8.2292 168 SELLING 8.2777 8.2608 8.2427 8.2683 8.3130 169 MID RATE 8.2347 8.2173 8.2009 8.2246 8.2711 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1791 0.1781 0.1775 0.1777 0.1785 172 SELLING 0.1810 0.1800 0.1794 0.1796 0.1803 173 MID RATE 0.1801 0.1791 0.1785 0.1787 0.1794 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0264 0.0263 0.0263 0.0263 0.0264 176 SELLING 0.0267 0.0266 0.0266 0.0266 0.0266 177 MID RATE 0.0266 0.0265 0.0265 0.0265 0.0265 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 83.6525 83.2414 83.2387 83.2804 83.4865 180 SELLING 84.5310 84.1286 84.0928 84.1698 84.3363 181 MID RATE 84.0918 83.6850 83.6658 83.7251 83.9114 182 OMAN : RIAL OMANI (OMR) 183 BUYING 81.9143 81.5117 81.5091 81.5499 81.7517 184 SELLING 82.7745 82.3805 82.3455 82.4208 82.5839 185 MID RATE 82.3444 81.9461 81.9273 81.9854 82.1678 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.5124 44.2623 44.2609 44.2831 44.3927 188 SELLING 44.9798 44.7341 44.7151 44.7560 44.8446 189 MID RATE 44.7461 44.4982 44.4880 44.5196 44.6187 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6235 8.6172 8.6169 8.6224 8.6437 192 SELLING 8.7141 8.7090 8.7053 8.7145 8.7317 193 MID RATE 8.6688 8.6631 8.6611 8.6685 8.6877 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0426 2.0299 2.0298 2.0308 2.0359 196 SELLING 2.0640 2.0515 2.0506 2.0525 2.0566 197 MID RATE 2.0533 2.0407 2.0402 2.0417 2.0463 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2815 0.2788 0.2784 0.2782 0.2814 200 SELLING 0.2844 0.2818 0.2813 0.2812 0.2842 201 MID RATE 0.2830 0.2803 0.2799 0.2797 0.2828 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.3507 9.2891 9.2888 9.3091 9.3322 204 SELLING 9.4489 9.3881 9.3841 9.4085 9.4272 205 MID RATE 9.3998 9.3386 9.3365 9.3588 9.3797 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.8292 8.7816 8.7772 8.7798 8.8399 208 SELLING 8.9219 8.8752 8.8672 8.8736 8.9299 209 MID RATE 8.8756 8.8284 8.8222 8.8267 8.8849 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1086 0.1083 0.1083 0.1087 0.1094 212 SELLING 0.1097 0.1094 0.1095 0.1099 0.1105 213 MID RATE 0.1092 0.1089 0.1089 0.1093 0.1100 Source: Bank of Thailand