Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 June 2019 18:00
24 JUN 2019 21 JUN 2019 20 JUN 2019 19 JUN 2019 18 JUN 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.7880 30.8350 31.0390 31.2450 31.3690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5356 30.5815 30.7937 30.9816 31.0946
4 BUYING TRANSFER 30.6204 30.6728 30.8853 31.0705 31.1846
5 SELLING 30.9604 31.0064 31.2216 31.4236 31.5163
6 MID RATE 30.7904 30.8396 31.0535 31.2471 31.3505
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.6997 38.6427 38.8293 38.6936 38.7425
9 BUYING TRANSFER 38.8359 38.7837 38.9737 38.8361 38.8786
10 SELLING 39.6718 39.6293 39.8303 39.6887 39.7236
11 MID RATE 39.2539 39.2065 39.4020 39.2624 39.3011
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.5633 34.3715 34.5078 34.5023 34.7231
14 BUYING TRANSFER 34.6736 34.4806 34.6167 34.6170 34.8310
15 SELLING 35.3703 35.1801 35.3258 35.3397 35.5362
16 MID RATE 35.0220 34.8304 34.9713 34.9784 35.1836
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2154 28.2742 28.3675 28.3156 28.4328
19 BUYING TRANSFER 28.3155 28.3772 28.4749 28.4220 28.5383
20 SELLING 29.0468 29.1229 29.2235 29.1627 29.2851
21 MID RATE 28.6812 28.7501 28.8492 28.7924 28.9117
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8897 3.8972 3.9175 3.9376 3.9500
24 BUYING TRANSFER 3.9060 3.9135 3.9331 3.9544 3.9661
25 SELLING 3.9820 3.9930 4.0146 4.0344 4.0422
26 MID RATE 3.9440 3.9533 3.9739 3.9944 4.0042
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2745 7.2812 7.3139 7.3273 7.3474
29 BUYING TRANSFER 7.3256 7.3224 7.3623 7.3788 7.3954
30 SELLING 7.5389 7.5331 7.5822 7.5945 7.6068
31 MID RATE 7.4323 7.4278 7.4723 7.4867 7.5011
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3972 22.4053 22.4853 22.5083 22.5296
34 BUYING TRANSFER 22.4752 22.4831 22.5623 22.5884 22.6077
35 SELLING 23.0085 23.0214 23.1145 23.1291 23.1471
36 MID RATE 22.7419 22.7523 22.8384 22.8588 22.8774
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2755 22.2829 22.3569 22.3169 22.4131
39 BUYING TRANSFER 22.4015 22.4008 22.4853 22.4619 22.5424
40 SELLING 23.0847 23.1084 23.1925 23.1588 23.2224
41 MID RATE 22.7431 22.7546 22.8389 22.8104 22.8824
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5841 0.5855 0.5872 0.5867 0.5873
44 BUYING TRANSFER 0.5876 0.5892 0.5881 0.5916 0.5904
45 SELLING 0.6106 0.6121 0.6128 0.6143 0.6137
46 MID RATE 0.5991 0.6007 0.6005 0.6030 0.6021
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0240 2.0264 2.0176 2.0349 2.0279
49 BUYING TRANSFER 2.0804 2.0800 2.0710 2.0902 2.0888
50 SELLING 2.3051 2.3034 2.3157 2.3115 2.3075
51 MID RATE 2.1928 2.1917 2.1934 2.2009 2.1982
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3923 0.3938 0.3951 0.3979 0.3955
54 BUYING TRANSFER 0.4110 0.4121 0.4154 0.4191 0.4179
55 SELLING 0.4766 0.4792 0.4814 0.4826 0.4821
56 MID RATE 0.4438 0.4457 0.4484 0.4509 0.4500
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1215 30.9945 30.9278 30.7958 30.9926
59 BUYING TRANSFER 31.2123 31.0909 31.0282 30.8932 31.0878
60 SELLING 31.8392 31.7255 31.6748 31.5389 31.7196
61 MID RATE 31.5258 31.4082 31.3515 31.2161 31.4037
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.9495 20.8927 20.9265 21.0289 20.9843
64 BUYING TRANSFER 21.0198 20.9659 20.9971 21.1050 21.0566
65 SELLING 21.7897 21.7490 21.7815 21.8601 21.8329
66 MID RATE 21.4048 21.3575 21.3893 21.4826 21.4448
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.9349 19.9481 20.0095 20.0161 19.9731
69 BUYING TRANSFER 20.0097 20.0233 20.0870 20.0939 20.0474
70 SELLING 20.5930 20.6235 20.7009 20.6884 20.6518
71 MID RATE 20.3014 20.3234 20.3940 20.3912 20.3496
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1949 0.1952 0.1966 0.1994 0.1985
75 SELLING 0.1970 0.1973 0.1987 0.2017 0.2006
76 MID RATE 0.1960 0.1963 0.1977 0.2006 0.1996
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0110 23.0634 23.0941 23.0159 23.0414
79 BUYING TRANSFER 23.0902 23.1456 23.1781 23.0990 23.1238
80 SELLING 23.5718 23.6421 23.6913 23.6102 23.6154
81 MID RATE 23.3310 23.3939 23.4347 23.3546 23.3696
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2452 3.2260 3.2299 3.2240 3.2564
84 BUYING TRANSFER 3.2599 3.2425 3.2485 3.2411 3.2722
85 SELLING 3.3300 3.3120 3.3192 3.3147 3.3427
86 MID RATE 3.2950 3.2773 3.2839 3.2779 3.3075
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6310 4.6028 4.6186 4.6184 4.6495
89 BUYING TRANSFER 4.6466 4.6203 4.6371 4.6354 4.6669
90 SELLING 4.7356 4.7104 4.7293 4.7332 4.7584
91 MID RATE 4.6911 4.6654 4.6832 4.6843 4.7127
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5752 3.5542 3.5308 3.5180 3.5394
94 BUYING TRANSFER 3.5885 3.5677 3.5454 3.5320 3.5532
95 SELLING 3.6653 3.6445 3.6245 3.6148 3.6298
96 MID RATE 3.6269 3.6061 3.5850 3.5734 3.5915
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4001 4.4112 4.4201 4.4395 4.4356
99 BUYING TRANSFER 4.4274 4.4405 4.4504 4.4695 4.4657
100 SELLING 4.5310 4.5569 4.5714 4.5812 4.5783
101 MID RATE 4.4792 4.4987 4.5109 4.5254 4.5220
102 MEXICO : PESO (MXN)
103 BUYING 1.6009 1.6140 1.6240 1.6247 1.6261
104 SELLING 1.6187 1.6315 1.6417 1.6432 1.6434
105 MID RATE 1.6098 1.6228 1.6329 1.6340 1.6348
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1375 2.1415 2.1562 2.1400 2.1053
108 SELLING 2.1613 2.1648 2.1797 2.1643 2.1277
109 MID RATE 2.1494 2.1532 2.1680 2.1522 2.1165
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0202 0.0201 0.0202 0.0203 0.0204
112 SELLING 0.0204 0.0204 0.0204 0.0205 0.0206
113 MID RATE 0.0203 0.0203 0.0203 0.0204 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0265 0.0263 0.0264 0.0263
116 SELLING 0.0267 0.0267 0.0266 0.0267 0.0266
117 MID RATE 0.0266 0.0266 0.0265 0.0266 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9891 0.9904 0.9911 0.9921 0.9897
120 SELLING 1.0000 1.0012 1.0018 1.0034 1.0002
121 MID RATE 0.9946 0.9958 0.9965 0.9978 0.9950
122 KUWAIT : DINAR (KWD)
123 BUYING 100.8577 100.9970 101.5964 102.1048 102.5472
124 SELLING 101.9776 102.0955 102.7026 103.2652 103.6379
125 MID RATE 101.4177 101.5463 102.1495 102.6850 103.0926
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1641 8.1766 8.2356 8.2848 8.3143
128 SELLING 8.2548 8.2655 8.3253 8.3790 8.4028
129 MID RATE 8.2095 8.2211 8.2805 8.3319 8.3586
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3362 8.3511 8.4083 8.4592 8.4900
132 SELLING 8.4287 8.4419 8.4998 8.5553 8.5803
133 MID RATE 8.3825 8.3965 8.4541 8.5073 8.5352
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3622 0.3630 0.3654 0.3676 0.3690
136 SELLING 0.3662 0.3669 0.3694 0.3718 0.3729
137 MID RATE 0.3642 0.3650 0.3674 0.3697 0.3710
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3603 1.3533 1.3528 1.3583 1.3684
140 SELLING 1.3754 1.3680 1.3676 1.3737 1.3830
141 MID RATE 1.3679 1.3607 1.3602 1.3660 1.3757
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7496 0.7498 0.7565 0.7615 0.7646
144 SELLING 0.7579 0.7579 0.7647 0.7702 0.7727
145 MID RATE 0.7538 0.7539 0.7606 0.7659 0.7687
146 KENYA : SHILLING (KES)
147 BUYING 0.3005 0.3010 0.3031 0.3043 0.3056
148 SELLING 0.3038 0.3043 0.3064 0.3078 0.3088
149 MID RATE 0.3022 0.3027 0.3048 0.3061 0.3072
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3514 0.3520 0.3542 0.3588 0.3577
152 SELLING 0.3553 0.3558 0.3580 0.3629 0.3615
153 MID RATE 0.3534 0.3539 0.3561 0.3609 0.3596
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4858 0.4880 0.4845 0.4854 0.4849
156 SELLING 0.4912 0.4933 0.4898 0.4909 0.4900
157 MID RATE 0.4885 0.4907 0.4872 0.4882 0.4875
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1315 0.1316 0.1325 0.1331 0.1336
160 SELLING 0.1329 0.1331 0.1339 0.1347 0.1350
161 MID RATE 0.1322 0.1324 0.1332 0.1339 0.1343
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8347 1.8378 1.8450 1.8527 1.8607
164 SELLING 1.8550 1.8578 1.8651 1.8738 1.8804
165 MID RATE 1.8449 1.8478 1.8551 1.8633 1.8706
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1822 8.1444 8.1348 8.1640 8.2106
168 SELLING 8.2731 8.2330 8.2234 8.2568 8.2979
169 MID RATE 8.2277 8.1887 8.1791 8.2104 8.2543
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1733 0.1736 0.1748 0.1757 0.1764
172 SELLING 0.1752 0.1754 0.1767 0.1777 0.1783
173 MID RATE 0.1743 0.1745 0.1758 0.1767 0.1774
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0257 0.0259 0.0262 0.0261
176 SELLING 0.0259 0.0260 0.0262 0.0265 0.0264
177 MID RATE 0.0258 0.0259 0.0261 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.2212 81.3818 81.9456 82.4151 82.7178
180 SELLING 82.1231 82.2669 82.8379 83.3517 83.5976
181 MID RATE 81.6722 81.8244 82.3918 82.8834 83.1577
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.5335 79.7110 80.2216 80.6816 80.9990
184 SELLING 80.4166 80.5780 81.0951 81.5985 81.8605
185 MID RATE 79.9751 80.1445 80.6584 81.1401 81.4298
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1882 43.2621 43.5618 43.9097 43.9839
188 SELLING 43.6677 43.7326 44.0361 44.4087 44.4518
189 MID RATE 43.4280 43.4974 43.7990 44.1592 44.2179
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4085 8.3863 8.4819 8.5328 8.5653
192 SELLING 8.5019 8.4775 8.5743 8.6298 8.6564
193 MID RATE 8.4552 8.4319 8.5281 8.5813 8.6109
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9806 1.9840 1.9978 2.0097 2.0171
196 SELLING 2.0026 2.0056 2.0195 2.0326 2.0386
197 MID RATE 1.9916 1.9948 2.0087 2.0212 2.0279
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2751 0.2761 0.2770 0.2786 0.2788
200 SELLING 0.2782 0.2791 0.2800 0.2818 0.2818
201 MID RATE 0.2767 0.2776 0.2785 0.2802 0.2803
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0483 9.0638 9.1266 9.1813 9.2462
204 SELLING 9.1488 9.1624 9.2260 9.2857 9.3446
205 MID RATE 9.0986 9.1131 9.1763 9.2335 9.2954
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4685 8.5418 8.6067 8.6197 8.6410
208 SELLING 8.5625 8.6347 8.7005 8.7176 8.7329
209 MID RATE 8.5155 8.5883 8.6536 8.6687 8.6870
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1074 0.1072 0.1072 0.1076 0.1085
212 SELLING 0.1086 0.1084 0.1083 0.1088 0.1097
213 MID RATE 0.1080 0.1078 0.1078 0.1082 0.1091
Source: Bank of Thailand