Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 June 2019 18:00
17 JUN 2019 14 JUN 2019 13 JUN 2019 12 JUN 2019 11 JUN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.2560 31.1990 31.2200 31.2450 31.3120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9789 30.9445 30.9742 30.9947 31.0662
4 BUYING TRANSFER 31.0707 31.0375 31.0684 31.0830 31.1560
5 SELLING 31.4222 31.3752 31.4117 31.4230 31.5010
6 MID RATE 31.2465 31.2064 31.2401 31.2530 31.3285
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.7669 38.9883 39.0835 39.2014 39.1790
9 BUYING TRANSFER 38.9163 39.1323 39.2341 39.3445 39.3282
10 SELLING 39.7898 39.9915 40.0903 40.1982 40.1646
11 MID RATE 39.3531 39.5619 39.6622 39.7714 39.7464
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.5590 34.7073 34.7950 34.9390 34.9569
14 BUYING TRANSFER 34.6712 34.8187 34.9076 35.0498 35.0690
15 SELLING 35.3974 35.5341 35.6236 35.7579 35.7857
16 MID RATE 35.0343 35.1764 35.2656 35.4039 35.4274
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2786 28.3200 28.3288 28.3424 28.3463
19 BUYING TRANSFER 28.3848 28.4297 28.4395 28.4462 28.4599
20 SELLING 29.1374 29.1823 29.2003 29.1819 29.2150
21 MID RATE 28.7611 28.8060 28.8199 28.8141 28.8375
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9342 3.9323 3.9373 3.9381 3.9412
24 BUYING TRANSFER 3.9516 3.9486 3.9543 3.9552 3.9581
25 SELLING 4.0363 4.0274 4.0360 4.0327 4.0364
26 MID RATE 3.9940 3.9880 3.9952 3.9940 3.9973
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3349 7.3348 7.3528 7.3607 7.3735
29 BUYING TRANSFER 7.3793 7.3828 7.3997 7.4046 7.4193
30 SELLING 7.5922 7.5990 7.6149 7.6189 7.6321
31 MID RATE 7.4858 7.4909 7.5073 7.5118 7.5257
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4463 22.4789 22.5180 22.5700 22.5966
34 BUYING TRANSFER 22.5276 22.5566 22.5986 22.6485 22.6766
35 SELLING 23.0798 23.0981 23.1486 23.1945 23.2240
36 MID RATE 22.8037 22.8274 22.8736 22.9215 22.9503
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3381 22.3590 22.4020 22.4487 22.4779
39 BUYING TRANSFER 22.4705 22.4785 22.5349 22.5692 22.6022
40 SELLING 23.1379 23.1718 23.2069 23.2356 23.2784
41 MID RATE 22.8042 22.8252 22.8709 22.9024 22.9403
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5853 0.5861 0.5850 0.5867 0.5879
44 BUYING TRANSFER 0.5893 0.5900 0.5891 0.5907 0.5916
45 SELLING 0.6128 0.6144 0.6140 0.6141 0.6147
46 MID RATE 0.6011 0.6022 0.6016 0.6024 0.6032
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0151 2.0214 2.0194 2.0396 2.0475
49 BUYING TRANSFER 2.0762 2.0773 2.0795 2.0964 2.1058
50 SELLING 2.2990 2.3108 2.3137 2.3142 2.3249
51 MID RATE 2.1876 2.1941 2.1966 2.2053 2.2154
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3987 0.3959 0.3996 0.4012 0.3996
54 BUYING TRANSFER 0.4192 0.4168 0.4200 0.4200 0.4186
55 SELLING 0.4793 0.4839 0.4824 0.4821 0.4845
56 MID RATE 0.4493 0.4504 0.4512 0.4511 0.4516
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8344 30.9772 30.9512 31.0991 31.2205
59 BUYING TRANSFER 30.9332 31.0780 31.0522 31.1935 31.3060
60 SELLING 31.5980 31.7293 31.7164 31.8244 31.9531
61 MID RATE 31.2656 31.4037 31.3843 31.5090 31.6296
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.0073 21.0483 21.1389 21.2614 21.3062
64 BUYING TRANSFER 21.0832 21.1225 21.2131 21.3327 21.3847
65 SELLING 21.8676 21.9220 21.9967 22.1135 22.1702
66 MID RATE 21.4754 21.5223 21.6049 21.7231 21.7775
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.9291 20.0069 20.1519 20.1633 20.2912
69 BUYING TRANSFER 20.0096 20.0836 20.2320 20.2412 20.3688
70 SELLING 20.6162 20.6988 20.8363 20.8387 20.9693
71 MID RATE 20.3129 20.3912 20.5342 20.5400 20.6691
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1992 0.2027 0.2045 0.2046 0.2060
75 SELLING 0.2014 0.2049 0.2068 0.2069 0.2083
76 MID RATE 0.2003 0.2038 0.2057 0.2058 0.2072
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9421 23.0478 23.0766 23.1851 23.2563
79 BUYING TRANSFER 23.0292 23.1312 23.1633 23.2687 23.3418
80 SELLING 23.5547 23.6426 23.6923 23.7655 23.8591
81 MID RATE 23.2920 23.3869 23.4278 23.5171 23.6005
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2368 3.2350 3.2422 3.2548 3.2724
84 BUYING TRANSFER 3.2553 3.2523 3.2600 3.2716 3.2888
85 SELLING 3.3299 3.3240 3.3355 3.3429 3.3624
86 MID RATE 3.2926 3.2882 3.2978 3.3073 3.3256
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6237 4.6462 4.6561 4.6777 4.6790
89 BUYING TRANSFER 4.6432 4.6643 4.6748 4.6951 4.6967
90 SELLING 4.7407 4.7584 4.7727 4.7872 4.7929
91 MID RATE 4.6920 4.7114 4.7238 4.7412 4.7448
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5304 3.5391 3.5489 3.5666 3.5639
94 BUYING TRANSFER 3.5450 3.5532 3.5642 3.5803 3.5779
95 SELLING 3.6274 3.6327 3.6482 3.6595 3.6598
96 MID RATE 3.5862 3.5930 3.6062 3.6199 3.6189
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4179 4.4129 4.4202 4.4313 4.4343
99 BUYING TRANSFER 4.4501 4.4439 4.4489 4.4605 4.4647
100 SELLING 4.5715 4.5620 4.5717 4.5717 4.5793
101 MID RATE 4.5108 4.5030 4.5103 4.5161 4.5220
102 MEXICO : PESO (MXN)
103 BUYING 1.6218 1.6168 1.6204 1.6247 1.6213
104 SELLING 1.6401 1.6344 1.6383 1.6424 1.6392
105 MID RATE 1.6310 1.6256 1.6294 1.6336 1.6303
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0938 2.0880 2.0885 2.1192 2.1017
108 SELLING 2.1175 2.1107 2.1116 2.1424 2.1249
109 MID RATE 2.1057 2.0994 2.1001 2.1308 2.1133
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0203 0.0203 0.0204 0.0204
112 SELLING 0.0206 0.0205 0.0205 0.0206 0.0206
113 MID RATE 0.0205 0.0204 0.0204 0.0205 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0262 0.0263 0.0264 0.0263
116 SELLING 0.0265 0.0265 0.0265 0.0266 0.0266
117 MID RATE 0.0264 0.0264 0.0264 0.0265 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9860 0.9860 0.9887 0.9902 0.9932
120 SELLING 0.9971 0.9967 0.9996 1.0011 1.0042
121 MID RATE 0.9916 0.9914 0.9942 0.9957 0.9987
122 KUWAIT : DINAR (KWD)
123 BUYING 102.1726 102.1643 102.2660 102.3140 102.5206
124 SELLING 103.3285 103.2758 103.3960 103.4332 103.6558
125 MID RATE 102.7506 102.7201 102.8310 102.8736 103.0882
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2846 8.2758 8.2831 8.2881 8.3074
128 SELLING 8.3784 8.3658 8.3747 8.3788 8.3994
129 MID RATE 8.3315 8.3208 8.3289 8.3335 8.3534
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4588 8.4499 8.4586 8.4623 8.4820
132 SELLING 8.5544 8.5419 8.5521 8.5549 8.5759
133 MID RATE 8.5066 8.4959 8.5054 8.5086 8.5290
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3675 0.3672 0.3677 0.3682 0.3690
136 SELLING 0.3716 0.3712 0.3718 0.3722 0.3731
137 MID RATE 0.3696 0.3692 0.3698 0.3702 0.3711
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3631 1.3692 1.3704 1.3742 1.3752
140 SELLING 1.3785 1.3841 1.3855 1.3893 1.3905
141 MID RATE 1.3708 1.3767 1.3780 1.3818 1.3829
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7621 0.7620 0.7634 0.7627 0.7639
144 SELLING 0.7707 0.7703 0.7718 0.7711 0.7723
145 MID RATE 0.7664 0.7662 0.7676 0.7669 0.7681
146 KENYA : SHILLING (KES)
147 BUYING 0.3051 0.3056 0.3065 0.3067 0.3076
148 SELLING 0.3085 0.3090 0.3099 0.3100 0.3110
149 MID RATE 0.3068 0.3073 0.3082 0.3084 0.3093
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3565 0.3561 0.3566 0.3566 0.3579
152 SELLING 0.3605 0.3600 0.3605 0.3605 0.3619
153 MID RATE 0.3585 0.3581 0.3586 0.3586 0.3599
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4826 0.4808 0.4787 0.4816 0.4811
156 SELLING 0.4881 0.4860 0.4840 0.4869 0.4865
157 MID RATE 0.4854 0.4834 0.4814 0.4843 0.4838
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1332 0.1331 0.1332 0.1332 0.1333
160 SELLING 0.1347 0.1345 0.1347 0.1346 0.1348
161 MID RATE 0.1340 0.1338 0.1340 0.1339 0.1341
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8539 1.8519 1.8576 1.8546 1.8612
164 SELLING 1.8748 1.8720 1.8781 1.8749 1.8818
165 MID RATE 1.8644 1.8620 1.8679 1.8648 1.8715
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1812 8.2249 8.2361 8.2558 8.2666
168 SELLING 8.2738 8.3144 8.3272 8.3461 8.3581
169 MID RATE 8.2275 8.2697 8.2817 8.3010 8.3124
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1758 0.1758 0.1760 0.1762 0.1766
172 SELLING 0.1778 0.1777 0.1780 0.1781 0.1785
173 MID RATE 0.1768 0.1768 0.1770 0.1772 0.1776
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0260 0.0260 0.0262
176 SELLING 0.0263 0.0263 0.0263 0.0263 0.0265
177 MID RATE 0.0262 0.0262 0.0262 0.0262 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4156 82.3276 82.4095 82.4483 82.6638
180 SELLING 83.3480 83.2233 83.3202 83.3501 83.5792
181 MID RATE 82.8818 82.7755 82.8649 82.8992 83.1215
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7031 80.6169 80.6971 80.7770 80.9247
184 SELLING 81.6161 81.4940 81.5888 81.6606 81.8208
185 MID RATE 81.1596 81.0555 81.1430 81.2188 81.3728
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8233 43.7764 43.8200 43.8406 43.9436
188 SELLING 44.3190 44.2528 44.3042 44.3202 44.4302
189 MID RATE 44.0712 44.0146 44.0621 44.0804 44.1869
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5329 8.5237 8.5322 8.5362 8.5563
192 SELLING 8.6294 8.6165 8.6265 8.6296 8.6510
193 MID RATE 8.5812 8.5701 8.5794 8.5829 8.6037
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0097 2.0076 2.0096 2.0105 2.0153
196 SELLING 2.0325 2.0294 2.0318 2.0325 2.0376
197 MID RATE 2.0211 2.0185 2.0207 2.0215 2.0265
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2782 0.2791 0.2800 0.2797 0.2796
200 SELLING 0.2813 0.2821 0.2831 0.2828 0.2826
201 MID RATE 0.2798 0.2806 0.2816 0.2813 0.2811
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2125 9.2026 9.2118 9.2161 9.2378
204 SELLING 9.3167 9.3027 9.3136 9.3169 9.3400
205 MID RATE 9.2646 9.2527 9.2627 9.2665 9.2889
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6188 8.6275 8.6508 8.6795 8.7028
208 SELLING 8.7163 8.7214 8.7464 8.7744 8.7992
209 MID RATE 8.6676 8.6745 8.6986 8.7270 8.7510
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1080 0.1087 0.1089 0.1096 0.1101
212 SELLING 0.1093 0.1099 0.1101 0.1108 0.1113
213 MID RATE 0.1087 0.1093 0.1095 0.1102 0.1107
Source: Bank of Thailand