Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 June 2019 18:00
19 JUN 2019 18 JUN 2019 17 JUN 2019 14 JUN 2019 13 JUN 2019 1 REFERENCE RATE : US DOLLAR (USD) 31.2450 31.3690 31.2560 31.1990 31.2200 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.9816 31.0946 30.9789 30.9445 30.9742 4 BUYING TRANSFER 31.0705 31.1846 31.0707 31.0375 31.0684 5 SELLING 31.4236 31.5163 31.4222 31.3752 31.4117 6 MID RATE 31.2471 31.3505 31.2465 31.2064 31.2401 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.6936 38.7425 38.7669 38.9883 39.0835 9 BUYING TRANSFER 38.8361 38.8786 38.9163 39.1323 39.2341 10 SELLING 39.6887 39.7236 39.7898 39.9915 40.0903 11 MID RATE 39.2624 39.3011 39.3531 39.5619 39.6622 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.5023 34.7231 34.5590 34.7073 34.7950 14 BUYING TRANSFER 34.6170 34.8310 34.6712 34.8187 34.9076 15 SELLING 35.3397 35.5362 35.3974 35.5341 35.6236 16 MID RATE 34.9784 35.1836 35.0343 35.1764 35.2656 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.3156 28.4328 28.2786 28.3200 28.3288 19 BUYING TRANSFER 28.4220 28.5383 28.3848 28.4297 28.4395 20 SELLING 29.1627 29.2851 29.1374 29.1823 29.2003 21 MID RATE 28.7924 28.9117 28.7611 28.8060 28.8199 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9376 3.9500 3.9342 3.9323 3.9373 24 BUYING TRANSFER 3.9544 3.9661 3.9516 3.9486 3.9543 25 SELLING 4.0344 4.0422 4.0363 4.0274 4.0360 26 MID RATE 3.9944 4.0042 3.9940 3.9880 3.9952 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3273 7.3474 7.3349 7.3348 7.3528 29 BUYING TRANSFER 7.3788 7.3954 7.3793 7.3828 7.3997 30 SELLING 7.5945 7.6068 7.5922 7.5990 7.6149 31 MID RATE 7.4867 7.5011 7.4858 7.4909 7.5073 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.5083 22.5296 22.4463 22.4789 22.5180 34 BUYING TRANSFER 22.5884 22.6077 22.5276 22.5566 22.5986 35 SELLING 23.1291 23.1471 23.0798 23.0981 23.1486 36 MID RATE 22.8588 22.8774 22.8037 22.8274 22.8736 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.3169 22.4131 22.3381 22.3590 22.4020 39 BUYING TRANSFER 22.4619 22.5424 22.4705 22.4785 22.5349 40 SELLING 23.1588 23.2224 23.1379 23.1718 23.2069 41 MID RATE 22.8104 22.8824 22.8042 22.8252 22.8709 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5867 0.5873 0.5853 0.5861 0.5850 44 BUYING TRANSFER 0.5916 0.5904 0.5893 0.5900 0.5891 45 SELLING 0.6143 0.6137 0.6128 0.6144 0.6140 46 MID RATE 0.6030 0.6021 0.6011 0.6022 0.6016 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0349 2.0279 2.0151 2.0214 2.0194 49 BUYING TRANSFER 2.0902 2.0888 2.0762 2.0773 2.0795 50 SELLING 2.3115 2.3075 2.2990 2.3108 2.3137 51 MID RATE 2.2009 2.1982 2.1876 2.1941 2.1966 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3979 0.3955 0.3987 0.3959 0.3996 54 BUYING TRANSFER 0.4191 0.4179 0.4192 0.4168 0.4200 55 SELLING 0.4826 0.4821 0.4793 0.4839 0.4824 56 MID RATE 0.4509 0.4500 0.4493 0.4504 0.4512 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.7958 30.9926 30.8344 30.9772 30.9512 59 BUYING TRANSFER 30.8932 31.0878 30.9332 31.0780 31.0522 60 SELLING 31.5389 31.7196 31.5980 31.7293 31.7164 61 MID RATE 31.2161 31.4037 31.2656 31.4037 31.3843 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.0289 20.9843 21.0073 21.0483 21.1389 64 BUYING TRANSFER 21.1050 21.0566 21.0832 21.1225 21.2131 65 SELLING 21.8601 21.8329 21.8676 21.9220 21.9967 66 MID RATE 21.4826 21.4448 21.4754 21.5223 21.6049 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.0161 19.9731 19.9291 20.0069 20.1519 69 BUYING TRANSFER 20.0939 20.0474 20.0096 20.0836 20.2320 70 SELLING 20.6884 20.6518 20.6162 20.6988 20.8363 71 MID RATE 20.3912 20.3496 20.3129 20.3912 20.5342 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1994 0.1985 0.1992 0.2027 0.2045 75 SELLING 0.2017 0.2006 0.2014 0.2049 0.2068 76 MID RATE 0.2006 0.1996 0.2003 0.2038 0.2057 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.0159 23.0414 22.9421 23.0478 23.0766 79 BUYING TRANSFER 23.0990 23.1238 23.0292 23.1312 23.1633 80 SELLING 23.6102 23.6154 23.5547 23.6426 23.6923 81 MID RATE 23.3546 23.3696 23.2920 23.3869 23.4278 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2240 3.2564 3.2368 3.2350 3.2422 84 BUYING TRANSFER 3.2411 3.2722 3.2553 3.2523 3.2600 85 SELLING 3.3147 3.3427 3.3299 3.3240 3.3355 86 MID RATE 3.2779 3.3075 3.2926 3.2882 3.2978 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6184 4.6495 4.6237 4.6462 4.6561 89 BUYING TRANSFER 4.6354 4.6669 4.6432 4.6643 4.6748 90 SELLING 4.7332 4.7584 4.7407 4.7584 4.7727 91 MID RATE 4.6843 4.7127 4.6920 4.7114 4.7238 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.5180 3.5394 3.5304 3.5391 3.5489 94 BUYING TRANSFER 3.5320 3.5532 3.5450 3.5532 3.5642 95 SELLING 3.6148 3.6298 3.6274 3.6327 3.6482 96 MID RATE 3.5734 3.5915 3.5862 3.5930 3.6062 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4395 4.4356 4.4179 4.4129 4.4202 99 BUYING TRANSFER 4.4695 4.4657 4.4501 4.4439 4.4489 100 SELLING 4.5812 4.5783 4.5715 4.5620 4.5717 101 MID RATE 4.5254 4.5220 4.5108 4.5030 4.5103 102 MEXICO : PESO (MXN) 103 BUYING 1.6247 1.6261 1.6218 1.6168 1.6204 104 SELLING 1.6432 1.6434 1.6401 1.6344 1.6383 105 MID RATE 1.6340 1.6348 1.6310 1.6256 1.6294 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1400 2.1053 2.0938 2.0880 2.0885 108 SELLING 2.1643 2.1277 2.1175 2.1107 2.1116 109 MID RATE 2.1522 2.1165 2.1057 2.0994 2.1001 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0203 0.0204 0.0204 0.0203 0.0203 112 SELLING 0.0205 0.0206 0.0206 0.0205 0.0205 113 MID RATE 0.0204 0.0205 0.0205 0.0204 0.0204 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0264 0.0263 0.0262 0.0262 0.0263 116 SELLING 0.0267 0.0266 0.0265 0.0265 0.0265 117 MID RATE 0.0266 0.0265 0.0264 0.0264 0.0264 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9921 0.9897 0.9860 0.9860 0.9887 120 SELLING 1.0034 1.0002 0.9971 0.9967 0.9996 121 MID RATE 0.9978 0.9950 0.9916 0.9914 0.9942 122 KUWAIT : DINAR (KWD) 123 BUYING 102.1048 102.5472 102.1726 102.1643 102.2660 124 SELLING 103.2652 103.6379 103.3285 103.2758 103.3960 125 MID RATE 102.6850 103.0926 102.7506 102.7201 102.8310 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2848 8.3143 8.2846 8.2758 8.2831 128 SELLING 8.3790 8.4028 8.3784 8.3658 8.3747 129 MID RATE 8.3319 8.3586 8.3315 8.3208 8.3289 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4592 8.4900 8.4588 8.4499 8.4586 132 SELLING 8.5553 8.5803 8.5544 8.5419 8.5521 133 MID RATE 8.5073 8.5352 8.5066 8.4959 8.5054 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3676 0.3690 0.3675 0.3672 0.3677 136 SELLING 0.3718 0.3729 0.3716 0.3712 0.3718 137 MID RATE 0.3697 0.3710 0.3696 0.3692 0.3698 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3583 1.3684 1.3631 1.3692 1.3704 140 SELLING 1.3737 1.3830 1.3785 1.3841 1.3855 141 MID RATE 1.3660 1.3757 1.3708 1.3767 1.3780 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7615 0.7646 0.7621 0.7620 0.7634 144 SELLING 0.7702 0.7727 0.7707 0.7703 0.7718 145 MID RATE 0.7659 0.7687 0.7664 0.7662 0.7676 146 KENYA : SHILLING (KES) 147 BUYING 0.3043 0.3056 0.3051 0.3056 0.3065 148 SELLING 0.3078 0.3088 0.3085 0.3090 0.3099 149 MID RATE 0.3061 0.3072 0.3068 0.3073 0.3082 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3588 0.3577 0.3565 0.3561 0.3566 152 SELLING 0.3629 0.3615 0.3605 0.3600 0.3605 153 MID RATE 0.3609 0.3596 0.3585 0.3581 0.3586 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4854 0.4849 0.4826 0.4808 0.4787 156 SELLING 0.4909 0.4900 0.4881 0.4860 0.4840 157 MID RATE 0.4882 0.4875 0.4854 0.4834 0.4814 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1331 0.1336 0.1332 0.1331 0.1332 160 SELLING 0.1347 0.1350 0.1347 0.1345 0.1347 161 MID RATE 0.1339 0.1343 0.1340 0.1338 0.1340 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8527 1.8607 1.8539 1.8519 1.8576 164 SELLING 1.8738 1.8804 1.8748 1.8720 1.8781 165 MID RATE 1.8633 1.8706 1.8644 1.8620 1.8679 166 POLAND : ZLOTY (PLN) 167 BUYING 8.1640 8.2106 8.1812 8.2249 8.2361 168 SELLING 8.2568 8.2979 8.2738 8.3144 8.3272 169 MID RATE 8.2104 8.2543 8.2275 8.2697 8.2817 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1757 0.1764 0.1758 0.1758 0.1760 172 SELLING 0.1777 0.1783 0.1778 0.1777 0.1780 173 MID RATE 0.1767 0.1774 0.1768 0.1768 0.1770 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0262 0.0261 0.0260 0.0260 0.0260 176 SELLING 0.0265 0.0264 0.0263 0.0263 0.0263 177 MID RATE 0.0264 0.0263 0.0262 0.0262 0.0262 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.4151 82.7178 82.4156 82.3276 82.4095 180 SELLING 83.3517 83.5976 83.3480 83.2233 83.3202 181 MID RATE 82.8834 83.1577 82.8818 82.7755 82.8649 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.6816 80.9990 80.7031 80.6169 80.6971 184 SELLING 81.5985 81.8605 81.6161 81.4940 81.5888 185 MID RATE 81.1401 81.4298 81.1596 81.0555 81.1430 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.9097 43.9839 43.8233 43.7764 43.8200 188 SELLING 44.4087 44.4518 44.3190 44.2528 44.3042 189 MID RATE 44.1592 44.2179 44.0712 44.0146 44.0621 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5328 8.5653 8.5329 8.5237 8.5322 192 SELLING 8.6298 8.6564 8.6294 8.6165 8.6265 193 MID RATE 8.5813 8.6109 8.5812 8.5701 8.5794 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0097 2.0171 2.0097 2.0076 2.0096 196 SELLING 2.0326 2.0386 2.0325 2.0294 2.0318 197 MID RATE 2.0212 2.0279 2.0211 2.0185 2.0207 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2786 0.2788 0.2782 0.2791 0.2800 200 SELLING 0.2818 0.2818 0.2813 0.2821 0.2831 201 MID RATE 0.2802 0.2803 0.2798 0.2806 0.2816 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.1813 9.2462 9.2125 9.2026 9.2118 204 SELLING 9.2857 9.3446 9.3167 9.3027 9.3136 205 MID RATE 9.2335 9.2954 9.2646 9.2527 9.2627 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6197 8.6410 8.6188 8.6275 8.6508 208 SELLING 8.7176 8.7329 8.7163 8.7214 8.7464 209 MID RATE 8.6687 8.6870 8.6676 8.6745 8.6986 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1076 0.1085 0.1080 0.1087 0.1089 212 SELLING 0.1088 0.1097 0.1093 0.1099 0.1101 213 MID RATE 0.1082 0.1091 0.1087 0.1093 0.1095 Source: Bank of Thailand