Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 June 2019 18:00
20 JUN 2019 19 JUN 2019 18 JUN 2019 17 JUN 2019 14 JUN 2019 1 REFERENCE RATE : US DOLLAR (USD) 31.0390 31.2450 31.3690 31.2560 31.1990 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.7937 30.9816 31.0946 30.9789 30.9445 4 BUYING TRANSFER 30.8853 31.0705 31.1846 31.0707 31.0375 5 SELLING 31.2216 31.4236 31.5163 31.4222 31.3752 6 MID RATE 31.0535 31.2471 31.3505 31.2465 31.2064 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.8293 38.6936 38.7425 38.7669 38.9883 9 BUYING TRANSFER 38.9737 38.8361 38.8786 38.9163 39.1323 10 SELLING 39.8303 39.6887 39.7236 39.7898 39.9915 11 MID RATE 39.4020 39.2624 39.3011 39.3531 39.5619 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.5078 34.5023 34.7231 34.5590 34.7073 14 BUYING TRANSFER 34.6167 34.6170 34.8310 34.6712 34.8187 15 SELLING 35.3258 35.3397 35.5362 35.3974 35.5341 16 MID RATE 34.9713 34.9784 35.1836 35.0343 35.1764 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.3675 28.3156 28.4328 28.2786 28.3200 19 BUYING TRANSFER 28.4749 28.4220 28.5383 28.3848 28.4297 20 SELLING 29.2235 29.1627 29.2851 29.1374 29.1823 21 MID RATE 28.8492 28.7924 28.9117 28.7611 28.8060 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9175 3.9376 3.9500 3.9342 3.9323 24 BUYING TRANSFER 3.9331 3.9544 3.9661 3.9516 3.9486 25 SELLING 4.0146 4.0344 4.0422 4.0363 4.0274 26 MID RATE 3.9739 3.9944 4.0042 3.9940 3.9880 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3139 7.3273 7.3474 7.3349 7.3348 29 BUYING TRANSFER 7.3623 7.3788 7.3954 7.3793 7.3828 30 SELLING 7.5822 7.5945 7.6068 7.5922 7.5990 31 MID RATE 7.4723 7.4867 7.5011 7.4858 7.4909 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.4853 22.5083 22.5296 22.4463 22.4789 34 BUYING TRANSFER 22.5623 22.5884 22.6077 22.5276 22.5566 35 SELLING 23.1145 23.1291 23.1471 23.0798 23.0981 36 MID RATE 22.8384 22.8588 22.8774 22.8037 22.8274 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.3569 22.3169 22.4131 22.3381 22.3590 39 BUYING TRANSFER 22.4853 22.4619 22.5424 22.4705 22.4785 40 SELLING 23.1925 23.1588 23.2224 23.1379 23.1718 41 MID RATE 22.8389 22.8104 22.8824 22.8042 22.8252 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5872 0.5867 0.5873 0.5853 0.5861 44 BUYING TRANSFER 0.5881 0.5916 0.5904 0.5893 0.5900 45 SELLING 0.6128 0.6143 0.6137 0.6128 0.6144 46 MID RATE 0.6005 0.6030 0.6021 0.6011 0.6022 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0176 2.0349 2.0279 2.0151 2.0214 49 BUYING TRANSFER 2.0710 2.0902 2.0888 2.0762 2.0773 50 SELLING 2.3157 2.3115 2.3075 2.2990 2.3108 51 MID RATE 2.1934 2.2009 2.1982 2.1876 2.1941 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3951 0.3979 0.3955 0.3987 0.3959 54 BUYING TRANSFER 0.4154 0.4191 0.4179 0.4192 0.4168 55 SELLING 0.4814 0.4826 0.4821 0.4793 0.4839 56 MID RATE 0.4484 0.4509 0.4500 0.4493 0.4504 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.9278 30.7958 30.9926 30.8344 30.9772 59 BUYING TRANSFER 31.0282 30.8932 31.0878 30.9332 31.0780 60 SELLING 31.6748 31.5389 31.7196 31.5980 31.7293 61 MID RATE 31.3515 31.2161 31.4037 31.2656 31.4037 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.9265 21.0289 20.9843 21.0073 21.0483 64 BUYING TRANSFER 20.9971 21.1050 21.0566 21.0832 21.1225 65 SELLING 21.7815 21.8601 21.8329 21.8676 21.9220 66 MID RATE 21.3893 21.4826 21.4448 21.4754 21.5223 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.0095 20.0161 19.9731 19.9291 20.0069 69 BUYING TRANSFER 20.0870 20.0939 20.0474 20.0096 20.0836 70 SELLING 20.7009 20.6884 20.6518 20.6162 20.6988 71 MID RATE 20.3940 20.3912 20.3496 20.3129 20.3912 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1966 0.1994 0.1985 0.1992 0.2027 75 SELLING 0.1987 0.2017 0.2006 0.2014 0.2049 76 MID RATE 0.1977 0.2006 0.1996 0.2003 0.2038 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.0941 23.0159 23.0414 22.9421 23.0478 79 BUYING TRANSFER 23.1781 23.0990 23.1238 23.0292 23.1312 80 SELLING 23.6913 23.6102 23.6154 23.5547 23.6426 81 MID RATE 23.4347 23.3546 23.3696 23.2920 23.3869 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2299 3.2240 3.2564 3.2368 3.2350 84 BUYING TRANSFER 3.2485 3.2411 3.2722 3.2553 3.2523 85 SELLING 3.3192 3.3147 3.3427 3.3299 3.3240 86 MID RATE 3.2839 3.2779 3.3075 3.2926 3.2882 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6186 4.6184 4.6495 4.6237 4.6462 89 BUYING TRANSFER 4.6371 4.6354 4.6669 4.6432 4.6643 90 SELLING 4.7293 4.7332 4.7584 4.7407 4.7584 91 MID RATE 4.6832 4.6843 4.7127 4.6920 4.7114 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.5308 3.5180 3.5394 3.5304 3.5391 94 BUYING TRANSFER 3.5454 3.5320 3.5532 3.5450 3.5532 95 SELLING 3.6245 3.6148 3.6298 3.6274 3.6327 96 MID RATE 3.5850 3.5734 3.5915 3.5862 3.5930 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4201 4.4395 4.4356 4.4179 4.4129 99 BUYING TRANSFER 4.4504 4.4695 4.4657 4.4501 4.4439 100 SELLING 4.5714 4.5812 4.5783 4.5715 4.5620 101 MID RATE 4.5109 4.5254 4.5220 4.5108 4.5030 102 MEXICO : PESO (MXN) 103 BUYING 1.6240 1.6247 1.6261 1.6218 1.6168 104 SELLING 1.6417 1.6432 1.6434 1.6401 1.6344 105 MID RATE 1.6329 1.6340 1.6348 1.6310 1.6256 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1562 2.1400 2.1053 2.0938 2.0880 108 SELLING 2.1797 2.1643 2.1277 2.1175 2.1107 109 MID RATE 2.1680 2.1522 2.1165 2.1057 2.0994 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0202 0.0203 0.0204 0.0204 0.0203 112 SELLING 0.0204 0.0205 0.0206 0.0206 0.0205 113 MID RATE 0.0203 0.0204 0.0205 0.0205 0.0204 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0263 0.0264 0.0263 0.0262 0.0262 116 SELLING 0.0266 0.0267 0.0266 0.0265 0.0265 117 MID RATE 0.0265 0.0266 0.0265 0.0264 0.0264 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9911 0.9921 0.9897 0.9860 0.9860 120 SELLING 1.0018 1.0034 1.0002 0.9971 0.9967 121 MID RATE 0.9965 0.9978 0.9950 0.9916 0.9914 122 KUWAIT : DINAR (KWD) 123 BUYING 101.5964 102.1048 102.5472 102.1726 102.1643 124 SELLING 102.7026 103.2652 103.6379 103.3285 103.2758 125 MID RATE 102.1495 102.6850 103.0926 102.7506 102.7201 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2356 8.2848 8.3143 8.2846 8.2758 128 SELLING 8.3253 8.3790 8.4028 8.3784 8.3658 129 MID RATE 8.2805 8.3319 8.3586 8.3315 8.3208 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4083 8.4592 8.4900 8.4588 8.4499 132 SELLING 8.4998 8.5553 8.5803 8.5544 8.5419 133 MID RATE 8.4541 8.5073 8.5352 8.5066 8.4959 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3654 0.3676 0.3690 0.3675 0.3672 136 SELLING 0.3694 0.3718 0.3729 0.3716 0.3712 137 MID RATE 0.3674 0.3697 0.3710 0.3696 0.3692 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3528 1.3583 1.3684 1.3631 1.3692 140 SELLING 1.3676 1.3737 1.3830 1.3785 1.3841 141 MID RATE 1.3602 1.3660 1.3757 1.3708 1.3767 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7565 0.7615 0.7646 0.7621 0.7620 144 SELLING 0.7647 0.7702 0.7727 0.7707 0.7703 145 MID RATE 0.7606 0.7659 0.7687 0.7664 0.7662 146 KENYA : SHILLING (KES) 147 BUYING 0.3031 0.3043 0.3056 0.3051 0.3056 148 SELLING 0.3064 0.3078 0.3088 0.3085 0.3090 149 MID RATE 0.3048 0.3061 0.3072 0.3068 0.3073 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3542 0.3588 0.3577 0.3565 0.3561 152 SELLING 0.3580 0.3629 0.3615 0.3605 0.3600 153 MID RATE 0.3561 0.3609 0.3596 0.3585 0.3581 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4845 0.4854 0.4849 0.4826 0.4808 156 SELLING 0.4898 0.4909 0.4900 0.4881 0.4860 157 MID RATE 0.4872 0.4882 0.4875 0.4854 0.4834 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1325 0.1331 0.1336 0.1332 0.1331 160 SELLING 0.1339 0.1347 0.1350 0.1347 0.1345 161 MID RATE 0.1332 0.1339 0.1343 0.1340 0.1338 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8450 1.8527 1.8607 1.8539 1.8519 164 SELLING 1.8651 1.8738 1.8804 1.8748 1.8720 165 MID RATE 1.8551 1.8633 1.8706 1.8644 1.8620 166 POLAND : ZLOTY (PLN) 167 BUYING 8.1348 8.1640 8.2106 8.1812 8.2249 168 SELLING 8.2234 8.2568 8.2979 8.2738 8.3144 169 MID RATE 8.1791 8.2104 8.2543 8.2275 8.2697 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1748 0.1757 0.1764 0.1758 0.1758 172 SELLING 0.1767 0.1777 0.1783 0.1778 0.1777 173 MID RATE 0.1758 0.1767 0.1774 0.1768 0.1768 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0259 0.0262 0.0261 0.0260 0.0260 176 SELLING 0.0262 0.0265 0.0264 0.0263 0.0263 177 MID RATE 0.0261 0.0264 0.0263 0.0262 0.0262 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 81.9456 82.4151 82.7178 82.4156 82.3276 180 SELLING 82.8379 83.3517 83.5976 83.3480 83.2233 181 MID RATE 82.3918 82.8834 83.1577 82.8818 82.7755 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.2216 80.6816 80.9990 80.7031 80.6169 184 SELLING 81.0951 81.5985 81.8605 81.6161 81.4940 185 MID RATE 80.6584 81.1401 81.4298 81.1596 81.0555 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.5618 43.9097 43.9839 43.8233 43.7764 188 SELLING 44.0361 44.4087 44.4518 44.3190 44.2528 189 MID RATE 43.7990 44.1592 44.2179 44.0712 44.0146 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.4819 8.5328 8.5653 8.5329 8.5237 192 SELLING 8.5743 8.6298 8.6564 8.6294 8.6165 193 MID RATE 8.5281 8.5813 8.6109 8.5812 8.5701 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9978 2.0097 2.0171 2.0097 2.0076 196 SELLING 2.0195 2.0326 2.0386 2.0325 2.0294 197 MID RATE 2.0087 2.0212 2.0279 2.0211 2.0185 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2770 0.2786 0.2788 0.2782 0.2791 200 SELLING 0.2800 0.2818 0.2818 0.2813 0.2821 201 MID RATE 0.2785 0.2802 0.2803 0.2798 0.2806 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.1266 9.1813 9.2462 9.2125 9.2026 204 SELLING 9.2260 9.2857 9.3446 9.3167 9.3027 205 MID RATE 9.1763 9.2335 9.2954 9.2646 9.2527 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6067 8.6197 8.6410 8.6188 8.6275 208 SELLING 8.7005 8.7176 8.7329 8.7163 8.7214 209 MID RATE 8.6536 8.6687 8.6870 8.6676 8.6745 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1072 0.1076 0.1085 0.1080 0.1087 212 SELLING 0.1083 0.1088 0.1097 0.1093 0.1099 213 MID RATE 0.1078 0.1082 0.1091 0.1087 0.1093 Source: Bank of Thailand