Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 May 2019 18:00
24 MAY 2019 23 MAY 2019 22 MAY 2019 21 MAY 2019 17 MAY 2019 1 REFERENCE RATE : US DOLLAR (USD) 31.8900 31.9750 31.9750 31.8780 31.7210 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.6408 31.6963 31.7255 31.5924 31.4427 4 BUYING TRANSFER 31.7280 31.7892 31.8132 31.6870 31.5370 5 SELLING 32.0488 32.1377 32.1466 32.0203 31.8682 6 MID RATE 31.8884 31.9635 31.9799 31.8537 31.7026 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.8370 39.8735 40.0934 39.9670 39.9808 9 BUYING TRANSFER 39.9735 40.0227 40.2371 40.1220 40.1277 10 SELLING 40.8106 40.8681 41.0649 40.9695 40.9801 11 MID RATE 40.3921 40.4454 40.6510 40.5458 40.5539 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.1963 35.1523 35.2268 35.0768 34.9486 14 BUYING TRANSFER 35.3025 35.2655 35.3333 35.1897 35.0608 15 SELLING 35.9899 35.9756 36.0089 35.8899 35.7740 16 MID RATE 35.6462 35.6206 35.6711 35.5398 35.4174 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.6287 28.5052 28.4871 28.4251 28.3657 19 BUYING TRANSFER 28.7264 28.6154 28.5784 28.5368 28.4777 20 SELLING 29.4521 29.3648 29.3125 29.2892 29.2385 21 MID RATE 29.0893 28.9901 28.9455 28.9130 28.8581 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0126 4.0169 4.0216 4.0032 3.9846 24 BUYING TRANSFER 4.0289 4.0338 4.0384 4.0202 4.0010 25 SELLING 4.0993 4.1110 4.1150 4.0990 4.0769 26 MID RATE 4.0641 4.0724 4.0767 4.0596 4.0390 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.4567 7.4743 7.4910 7.4671 7.4508 29 BUYING TRANSFER 7.5047 7.5200 7.5348 7.5104 7.4951 30 SELLING 7.7152 7.7339 7.7497 7.7271 7.7052 31 MID RATE 7.6100 7.6270 7.6423 7.6188 7.6002 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.7827 22.8084 22.8580 22.8034 22.7360 34 BUYING TRANSFER 22.8585 22.8902 22.9375 22.8833 22.8152 35 SELLING 23.3863 23.4406 23.4625 23.4326 23.3615 36 MID RATE 23.1224 23.1654 23.2000 23.1580 23.0884 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.6392 22.6154 22.7282 22.6962 22.6178 39 BUYING TRANSFER 22.7811 22.8096 22.8315 22.8112 22.7244 40 SELLING 23.4758 23.4949 23.5291 23.5228 23.4189 41 MID RATE 23.1285 23.1523 23.1803 23.1670 23.0717 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5926 0.5936 0.5943 0.5907 0.5884 44 BUYING TRANSFER 0.5962 0.5977 0.5990 0.5934 0.5920 45 SELLING 0.6212 0.6215 0.6221 0.6186 0.6160 46 MID RATE 0.6087 0.6096 0.6106 0.6060 0.6040 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0476 2.0606 2.0569 2.0389 2.0172 49 BUYING TRANSFER 2.1099 2.1117 2.1092 2.1027 2.0865 50 SELLING 2.3239 2.3203 2.3216 2.3240 2.3067 51 MID RATE 2.2169 2.2160 2.2154 2.2134 2.1966 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4058 0.4094 0.4058 0.4007 0.3974 54 BUYING TRANSFER 0.4289 0.4299 0.4281 0.4253 0.4190 55 SELLING 0.4882 0.4909 0.4903 0.4918 0.4839 56 MID RATE 0.4586 0.4604 0.4592 0.4586 0.4515 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.3638 31.2223 31.2269 31.1066 30.9564 59 BUYING TRANSFER 31.4423 31.3254 31.2992 31.2092 31.0579 60 SELLING 32.0909 32.0053 31.9361 31.8790 31.7260 61 MID RATE 31.7666 31.6654 31.6177 31.5441 31.3920 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.5053 21.4853 21.5390 21.4886 21.3566 64 BUYING TRANSFER 21.5778 21.5547 21.5981 21.5598 21.4261 65 SELLING 22.3320 22.3297 22.3852 22.3826 22.2104 66 MID RATE 21.9549 21.9422 21.9917 21.9712 21.8183 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.3991 20.3397 20.4038 20.3896 20.3238 69 BUYING TRANSFER 20.4738 20.4187 20.4810 20.4688 20.4007 70 SELLING 21.0745 21.0270 21.0825 21.1019 21.0159 71 MID RATE 20.7742 20.7229 20.7818 20.7854 20.7083 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2089 0.2086 0.2090 0.2144 0.2162 75 SELLING 0.2110 0.2109 0.2111 0.2167 0.2185 76 MID RATE 0.2100 0.2098 0.2101 0.2156 0.2174 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.3388 23.4092 23.5248 23.3486 23.1753 79 BUYING TRANSFER 23.4169 23.4956 23.6003 23.4368 23.2614 80 SELLING 23.9116 24.0201 24.1332 24.0016 23.8012 81 MID RATE 23.6643 23.7579 23.8668 23.7192 23.5313 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2638 3.2610 3.2605 3.2388 3.2316 84 BUYING TRANSFER 3.2803 3.2776 3.2770 3.2572 3.2489 85 SELLING 3.3484 3.3543 3.3469 3.3275 3.3223 86 MID RATE 3.3144 3.3160 3.3120 3.2924 3.2856 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.7136 4.7019 4.7154 4.6939 4.6761 89 BUYING TRANSFER 4.7303 4.7208 4.7323 4.7125 4.6946 90 SELLING 4.8178 4.8224 4.8225 4.8067 4.7919 91 MID RATE 4.7741 4.7716 4.7774 4.7596 4.7433 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.5909 3.5887 3.5954 3.5675 3.5632 94 BUYING TRANSFER 3.6048 3.6036 3.6090 3.5822 3.5780 95 SELLING 3.6801 3.6892 3.6863 3.6611 3.6600 96 MID RATE 3.6425 3.6464 3.6477 3.6217 3.6190 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5245 4.5271 4.5382 4.5098 4.4950 99 BUYING TRANSFER 4.5526 4.5575 4.5663 4.5434 4.5273 100 SELLING 4.6626 4.6764 4.6747 4.6649 4.6439 101 MID RATE 4.6076 4.6170 4.6205 4.6042 4.5856 102 MEXICO : PESO (MXN) 103 BUYING 1.6661 1.6742 1.6735 1.6617 1.6489 104 SELLING 1.6830 1.6926 1.6910 1.6792 1.6662 105 MID RATE 1.6746 1.6834 1.6823 1.6705 1.6576 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1908 2.2109 2.2085 2.2028 2.2070 108 SELLING 2.2129 2.2352 2.2316 2.2260 2.2302 109 MID RATE 2.2019 2.2231 2.2201 2.2144 2.2186 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0206 0.0207 0.0207 0.0206 0.0205 112 SELLING 0.0208 0.0209 0.0209 0.0209 0.0207 113 MID RATE 0.0207 0.0208 0.0208 0.0208 0.0206 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0267 0.0267 0.0267 0.0265 0.0264 116 SELLING 0.0269 0.0270 0.0270 0.0268 0.0267 117 MID RATE 0.0268 0.0269 0.0269 0.0267 0.0266 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0061 1.0108 1.0114 1.0090 1.0103 120 SELLING 1.0163 1.0219 1.0220 1.0196 1.0209 121 MID RATE 1.0112 1.0164 1.0167 1.0143 1.0156 122 KUWAIT : DINAR (KWD) 123 BUYING 104.1970 104.3980 104.5112 104.1308 103.6719 124 SELLING 105.2506 105.5425 105.6064 105.2261 104.7607 125 MID RATE 104.7238 104.9703 105.0588 104.6785 104.2163 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.4603 8.4764 8.4831 8.4496 8.4094 128 SELLING 8.5459 8.5694 8.5720 8.5385 8.4977 129 MID RATE 8.5031 8.5229 8.5276 8.4941 8.4536 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.6386 8.6555 8.6609 8.6268 8.5859 132 SELLING 8.7260 8.7504 8.7517 8.7175 8.6761 133 MID RATE 8.6823 8.7030 8.7063 8.6722 8.6310 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3766 0.3773 0.3774 0.3754 0.3743 136 SELLING 0.3804 0.3815 0.3813 0.3794 0.3783 137 MID RATE 0.3785 0.3794 0.3794 0.3774 0.3763 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3715 1.3731 1.3776 1.3718 1.3702 140 SELLING 1.3854 1.3881 1.3920 1.3863 1.3846 141 MID RATE 1.3785 1.3806 1.3848 1.3791 1.3774 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7733 0.7803 0.7828 0.7777 0.7753 144 SELLING 0.7811 0.7889 0.7910 0.7859 0.7834 145 MID RATE 0.7772 0.7846 0.7869 0.7818 0.7794 146 KENYA : SHILLING (KES) 147 BUYING 0.3132 0.3138 0.3142 0.3134 0.3119 148 SELLING 0.3164 0.3173 0.3175 0.3167 0.3152 149 MID RATE 0.3148 0.3156 0.3159 0.3151 0.3136 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3646 0.3657 0.3660 0.3648 0.3631 152 SELLING 0.3683 0.3697 0.3698 0.3686 0.3669 153 MID RATE 0.3665 0.3677 0.3679 0.3667 0.3650 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4891 0.4942 0.4938 0.4910 0.4880 156 SELLING 0.4941 0.4996 0.4990 0.4962 0.4931 157 MID RATE 0.4916 0.4969 0.4964 0.4936 0.4906 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1357 0.1360 0.1360 0.1354 0.1353 160 SELLING 0.1370 0.1375 0.1374 0.1368 0.1367 161 MID RATE 0.1364 0.1368 0.1367 0.1361 0.1360 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8813 1.8766 1.8692 1.8618 1.8497 164 SELLING 1.9003 1.8971 1.8888 1.8813 1.8691 165 MID RATE 1.8908 1.8869 1.8790 1.8716 1.8594 166 POLAND : ZLOTY (PLN) 167 BUYING 8.2408 8.2330 8.2462 8.2253 8.1916 168 SELLING 8.3241 8.3232 8.3327 8.3118 8.2777 169 MID RATE 8.2825 8.2781 8.2895 8.2686 8.2347 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1797 0.1801 0.1806 0.1802 0.1791 172 SELLING 0.1816 0.1820 0.1825 0.1821 0.1810 173 MID RATE 0.1807 0.1811 0.1816 0.1812 0.1801 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0266 0.0266 0.0267 0.0266 0.0264 176 SELLING 0.0269 0.0269 0.0269 0.0269 0.0267 177 MID RATE 0.0268 0.0268 0.0268 0.0268 0.0266 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 84.1592 84.3215 84.3851 84.0504 83.6525 180 SELLING 85.0101 85.2459 85.2695 84.9345 84.5310 181 MID RATE 84.5847 84.7837 84.8273 84.4925 84.0918 182 OMAN : RIAL OMANI (OMR) 183 BUYING 82.4104 82.5694 82.6317 82.3039 81.9143 184 SELLING 83.2436 83.4745 83.4977 83.1696 82.7745 185 MID RATE 82.8270 83.0220 83.0647 82.7368 82.3444 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.7504 44.8367 44.8705 44.7241 44.5124 188 SELLING 45.2028 45.3282 45.3408 45.1945 44.9798 189 MID RATE 44.9766 45.0825 45.1057 44.9593 44.7461 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.7134 8.6903 8.7368 8.7009 8.6235 192 SELLING 8.8015 8.7856 8.8283 8.7924 8.7141 193 MID RATE 8.7575 8.7380 8.7826 8.7467 8.6688 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0523 2.0562 2.0578 2.0529 2.0426 196 SELLING 2.0730 2.0788 2.0793 2.0745 2.0640 197 MID RATE 2.0627 2.0675 2.0686 2.0637 2.0533 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2832 0.2852 0.2852 0.2840 0.2815 200 SELLING 0.2861 0.2883 0.2882 0.2870 0.2844 201 MID RATE 0.2847 0.2868 0.2867 0.2855 0.2830 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.3756 9.4255 9.4326 9.3952 9.3507 204 SELLING 9.4704 9.5288 9.5315 9.4940 9.4489 205 MID RATE 9.4230 9.4772 9.4821 9.4446 9.3998 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.7914 8.8000 8.7877 8.8464 8.8292 208 SELLING 8.8802 8.8965 8.8798 8.9395 8.9219 209 MID RATE 8.8358 8.8483 8.8338 8.8930 8.8756 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1088 0.1086 0.1089 0.1084 0.1086 212 SELLING 0.1099 0.1098 0.1100 0.1095 0.1097 213 MID RATE 0.1094 0.1092 0.1095 0.1090 0.1092 Source: Bank of Thailand