Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 June 2019 18:00
18 JUN 2019 17 JUN 2019 14 JUN 2019 13 JUN 2019 12 JUN 2019 1 REFERENCE RATE : US DOLLAR (USD) 31.3690 31.2560 31.1990 31.2200 31.2450 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.0946 30.9789 30.9445 30.9742 30.9947 4 BUYING TRANSFER 31.1846 31.0707 31.0375 31.0684 31.0830 5 SELLING 31.5163 31.4222 31.3752 31.4117 31.4230 6 MID RATE 31.3505 31.2465 31.2064 31.2401 31.2530 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.7425 38.7669 38.9883 39.0835 39.2014 9 BUYING TRANSFER 38.8786 38.9163 39.1323 39.2341 39.3445 10 SELLING 39.7236 39.7898 39.9915 40.0903 40.1982 11 MID RATE 39.3011 39.3531 39.5619 39.6622 39.7714 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.7231 34.5590 34.7073 34.7950 34.9390 14 BUYING TRANSFER 34.8310 34.6712 34.8187 34.9076 35.0498 15 SELLING 35.5362 35.3974 35.5341 35.6236 35.7579 16 MID RATE 35.1836 35.0343 35.1764 35.2656 35.4039 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.4328 28.2786 28.3200 28.3288 28.3424 19 BUYING TRANSFER 28.5383 28.3848 28.4297 28.4395 28.4462 20 SELLING 29.2851 29.1374 29.1823 29.2003 29.1819 21 MID RATE 28.9117 28.7611 28.8060 28.8199 28.8141 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9500 3.9342 3.9323 3.9373 3.9381 24 BUYING TRANSFER 3.9661 3.9516 3.9486 3.9543 3.9552 25 SELLING 4.0422 4.0363 4.0274 4.0360 4.0327 26 MID RATE 4.0042 3.9940 3.9880 3.9952 3.9940 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3474 7.3349 7.3348 7.3528 7.3607 29 BUYING TRANSFER 7.3954 7.3793 7.3828 7.3997 7.4046 30 SELLING 7.6068 7.5922 7.5990 7.6149 7.6189 31 MID RATE 7.5011 7.4858 7.4909 7.5073 7.5118 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.5296 22.4463 22.4789 22.5180 22.5700 34 BUYING TRANSFER 22.6077 22.5276 22.5566 22.5986 22.6485 35 SELLING 23.1471 23.0798 23.0981 23.1486 23.1945 36 MID RATE 22.8774 22.8037 22.8274 22.8736 22.9215 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.4131 22.3381 22.3590 22.4020 22.4487 39 BUYING TRANSFER 22.5424 22.4705 22.4785 22.5349 22.5692 40 SELLING 23.2224 23.1379 23.1718 23.2069 23.2356 41 MID RATE 22.8824 22.8042 22.8252 22.8709 22.9024 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5873 0.5853 0.5861 0.5850 0.5867 44 BUYING TRANSFER 0.5904 0.5893 0.5900 0.5891 0.5907 45 SELLING 0.6137 0.6128 0.6144 0.6140 0.6141 46 MID RATE 0.6021 0.6011 0.6022 0.6016 0.6024 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0279 2.0151 2.0214 2.0194 2.0396 49 BUYING TRANSFER 2.0888 2.0762 2.0773 2.0795 2.0964 50 SELLING 2.3075 2.2990 2.3108 2.3137 2.3142 51 MID RATE 2.1982 2.1876 2.1941 2.1966 2.2053 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3955 0.3987 0.3959 0.3996 0.4012 54 BUYING TRANSFER 0.4179 0.4192 0.4168 0.4200 0.4200 55 SELLING 0.4821 0.4793 0.4839 0.4824 0.4821 56 MID RATE 0.4500 0.4493 0.4504 0.4512 0.4511 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.9926 30.8344 30.9772 30.9512 31.0991 59 BUYING TRANSFER 31.0878 30.9332 31.0780 31.0522 31.1935 60 SELLING 31.7196 31.5980 31.7293 31.7164 31.8244 61 MID RATE 31.4037 31.2656 31.4037 31.3843 31.5090 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.9843 21.0073 21.0483 21.1389 21.2614 64 BUYING TRANSFER 21.0566 21.0832 21.1225 21.2131 21.3327 65 SELLING 21.8329 21.8676 21.9220 21.9967 22.1135 66 MID RATE 21.4448 21.4754 21.5223 21.6049 21.7231 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.9731 19.9291 20.0069 20.1519 20.1633 69 BUYING TRANSFER 20.0474 20.0096 20.0836 20.2320 20.2412 70 SELLING 20.6518 20.6162 20.6988 20.8363 20.8387 71 MID RATE 20.3496 20.3129 20.3912 20.5342 20.5400 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1985 0.1992 0.2027 0.2045 0.2046 75 SELLING 0.2006 0.2014 0.2049 0.2068 0.2069 76 MID RATE 0.1996 0.2003 0.2038 0.2057 0.2058 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.0414 22.9421 23.0478 23.0766 23.1851 79 BUYING TRANSFER 23.1238 23.0292 23.1312 23.1633 23.2687 80 SELLING 23.6154 23.5547 23.6426 23.6923 23.7655 81 MID RATE 23.3696 23.2920 23.3869 23.4278 23.5171 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2564 3.2368 3.2350 3.2422 3.2548 84 BUYING TRANSFER 3.2722 3.2553 3.2523 3.2600 3.2716 85 SELLING 3.3427 3.3299 3.3240 3.3355 3.3429 86 MID RATE 3.3075 3.2926 3.2882 3.2978 3.3073 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6495 4.6237 4.6462 4.6561 4.6777 89 BUYING TRANSFER 4.6669 4.6432 4.6643 4.6748 4.6951 90 SELLING 4.7584 4.7407 4.7584 4.7727 4.7872 91 MID RATE 4.7127 4.6920 4.7114 4.7238 4.7412 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.5394 3.5304 3.5391 3.5489 3.5666 94 BUYING TRANSFER 3.5532 3.5450 3.5532 3.5642 3.5803 95 SELLING 3.6298 3.6274 3.6327 3.6482 3.6595 96 MID RATE 3.5915 3.5862 3.5930 3.6062 3.6199 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4356 4.4179 4.4129 4.4202 4.4313 99 BUYING TRANSFER 4.4657 4.4501 4.4439 4.4489 4.4605 100 SELLING 4.5783 4.5715 4.5620 4.5717 4.5717 101 MID RATE 4.5220 4.5108 4.5030 4.5103 4.5161 102 MEXICO : PESO (MXN) 103 BUYING 1.6261 1.6218 1.6168 1.6204 1.6247 104 SELLING 1.6434 1.6401 1.6344 1.6383 1.6424 105 MID RATE 1.6348 1.6310 1.6256 1.6294 1.6336 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1053 2.0938 2.0880 2.0885 2.1192 108 SELLING 2.1277 2.1175 2.1107 2.1116 2.1424 109 MID RATE 2.1165 2.1057 2.0994 2.1001 2.1308 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0204 0.0204 0.0203 0.0203 0.0204 112 SELLING 0.0206 0.0206 0.0205 0.0205 0.0206 113 MID RATE 0.0205 0.0205 0.0204 0.0204 0.0205 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0263 0.0262 0.0262 0.0263 0.0264 116 SELLING 0.0266 0.0265 0.0265 0.0265 0.0266 117 MID RATE 0.0265 0.0264 0.0264 0.0264 0.0265 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9897 0.9860 0.9860 0.9887 0.9902 120 SELLING 1.0002 0.9971 0.9967 0.9996 1.0011 121 MID RATE 0.9950 0.9916 0.9914 0.9942 0.9957 122 KUWAIT : DINAR (KWD) 123 BUYING 102.5472 102.1726 102.1643 102.2660 102.3140 124 SELLING 103.6379 103.3285 103.2758 103.3960 103.4332 125 MID RATE 103.0926 102.7506 102.7201 102.8310 102.8736 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.3143 8.2846 8.2758 8.2831 8.2881 128 SELLING 8.4028 8.3784 8.3658 8.3747 8.3788 129 MID RATE 8.3586 8.3315 8.3208 8.3289 8.3335 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4900 8.4588 8.4499 8.4586 8.4623 132 SELLING 8.5803 8.5544 8.5419 8.5521 8.5549 133 MID RATE 8.5352 8.5066 8.4959 8.5054 8.5086 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3690 0.3675 0.3672 0.3677 0.3682 136 SELLING 0.3729 0.3716 0.3712 0.3718 0.3722 137 MID RATE 0.3710 0.3696 0.3692 0.3698 0.3702 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3684 1.3631 1.3692 1.3704 1.3742 140 SELLING 1.3830 1.3785 1.3841 1.3855 1.3893 141 MID RATE 1.3757 1.3708 1.3767 1.3780 1.3818 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7646 0.7621 0.7620 0.7634 0.7627 144 SELLING 0.7727 0.7707 0.7703 0.7718 0.7711 145 MID RATE 0.7687 0.7664 0.7662 0.7676 0.7669 146 KENYA : SHILLING (KES) 147 BUYING 0.3056 0.3051 0.3056 0.3065 0.3067 148 SELLING 0.3088 0.3085 0.3090 0.3099 0.3100 149 MID RATE 0.3072 0.3068 0.3073 0.3082 0.3084 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3577 0.3565 0.3561 0.3566 0.3566 152 SELLING 0.3615 0.3605 0.3600 0.3605 0.3605 153 MID RATE 0.3596 0.3585 0.3581 0.3586 0.3586 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4849 0.4826 0.4808 0.4787 0.4816 156 SELLING 0.4900 0.4881 0.4860 0.4840 0.4869 157 MID RATE 0.4875 0.4854 0.4834 0.4814 0.4843 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1336 0.1332 0.1331 0.1332 0.1332 160 SELLING 0.1350 0.1347 0.1345 0.1347 0.1346 161 MID RATE 0.1343 0.1340 0.1338 0.1340 0.1339 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8607 1.8539 1.8519 1.8576 1.8546 164 SELLING 1.8804 1.8748 1.8720 1.8781 1.8749 165 MID RATE 1.8706 1.8644 1.8620 1.8679 1.8648 166 POLAND : ZLOTY (PLN) 167 BUYING 8.2106 8.1812 8.2249 8.2361 8.2558 168 SELLING 8.2979 8.2738 8.3144 8.3272 8.3461 169 MID RATE 8.2543 8.2275 8.2697 8.2817 8.3010 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1764 0.1758 0.1758 0.1760 0.1762 172 SELLING 0.1783 0.1778 0.1777 0.1780 0.1781 173 MID RATE 0.1774 0.1768 0.1768 0.1770 0.1772 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0261 0.0260 0.0260 0.0260 0.0260 176 SELLING 0.0264 0.0263 0.0263 0.0263 0.0263 177 MID RATE 0.0263 0.0262 0.0262 0.0262 0.0262 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.7178 82.4156 82.3276 82.4095 82.4483 180 SELLING 83.5976 83.3480 83.2233 83.3202 83.3501 181 MID RATE 83.1577 82.8818 82.7755 82.8649 82.8992 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.9990 80.7031 80.6169 80.6971 80.7770 184 SELLING 81.8605 81.6161 81.4940 81.5888 81.6606 185 MID RATE 81.4298 81.1596 81.0555 81.1430 81.2188 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.9839 43.8233 43.7764 43.8200 43.8406 188 SELLING 44.4518 44.3190 44.2528 44.3042 44.3202 189 MID RATE 44.2179 44.0712 44.0146 44.0621 44.0804 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5653 8.5329 8.5237 8.5322 8.5362 192 SELLING 8.6564 8.6294 8.6165 8.6265 8.6296 193 MID RATE 8.6109 8.5812 8.5701 8.5794 8.5829 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0171 2.0097 2.0076 2.0096 2.0105 196 SELLING 2.0386 2.0325 2.0294 2.0318 2.0325 197 MID RATE 2.0279 2.0211 2.0185 2.0207 2.0215 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2788 0.2782 0.2791 0.2800 0.2797 200 SELLING 0.2818 0.2813 0.2821 0.2831 0.2828 201 MID RATE 0.2803 0.2798 0.2806 0.2816 0.2813 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.2462 9.2125 9.2026 9.2118 9.2161 204 SELLING 9.3446 9.3167 9.3027 9.3136 9.3169 205 MID RATE 9.2954 9.2646 9.2527 9.2627 9.2665 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6410 8.6188 8.6275 8.6508 8.6795 208 SELLING 8.7329 8.7163 8.7214 8.7464 8.7744 209 MID RATE 8.6870 8.6676 8.6745 8.6986 8.7270 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1085 0.1080 0.1087 0.1089 0.1096 212 SELLING 0.1097 0.1093 0.1099 0.1101 0.1108 213 MID RATE 0.1091 0.1087 0.1093 0.1095 0.1102 Source: Bank of Thailand