Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 June 2019 18:00
26 JUN 2019 25 JUN 2019 24 JUN 2019 21 JUN 2019 20 JUN 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.8220 30.6940 30.7880 30.8350 31.0390 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.5567 30.4224 30.5356 30.5815 30.7937 4 BUYING TRANSFER 30.6478 30.5150 30.6204 30.6728 30.8853 5 SELLING 30.9881 30.8482 30.9604 31.0064 31.2216 6 MID RATE 30.8180 30.6816 30.7904 30.8396 31.0535 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.5197 38.5544 38.6997 38.6427 38.8293 9 BUYING TRANSFER 38.6601 38.7003 38.8359 38.7837 38.9737 10 SELLING 39.5152 39.5555 39.6718 39.6293 39.8303 11 MID RATE 39.0877 39.1279 39.2539 39.2065 39.4020 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.5317 34.5060 34.5633 34.3715 34.5078 14 BUYING TRANSFER 34.6422 34.6145 34.6736 34.4806 34.6167 15 SELLING 35.3593 35.3230 35.3703 35.1801 35.3258 16 MID RATE 35.0008 34.9688 35.0220 34.8304 34.9713 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.2135 28.1493 28.2154 28.2742 28.3675 19 BUYING TRANSFER 28.3190 28.2608 28.3155 28.3772 28.4749 20 SELLING 29.0632 29.0142 29.0468 29.1229 29.2235 21 MID RATE 28.6911 28.6375 28.6812 28.7501 28.8492 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8934 3.8756 3.8897 3.8972 3.9175 24 BUYING TRANSFER 3.9098 3.8919 3.9060 3.9135 3.9331 25 SELLING 3.9879 3.9749 3.9820 3.9930 4.0146 26 MID RATE 3.9489 3.9334 3.9440 3.9533 3.9739 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2783 7.2585 7.2745 7.2812 7.3139 29 BUYING TRANSFER 7.3203 7.3027 7.3256 7.3224 7.3623 30 SELLING 7.5310 7.5153 7.5389 7.5331 7.5822 31 MID RATE 7.4257 7.4090 7.4323 7.4278 7.4723 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.3968 22.3321 22.3972 22.4053 22.4853 34 BUYING TRANSFER 22.4753 22.4110 22.4752 22.4831 22.5623 35 SELLING 23.0201 22.9570 23.0085 23.0214 23.1145 36 MID RATE 22.7477 22.6840 22.7419 22.7523 22.8384 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.2616 22.2198 22.2755 22.2829 22.3569 39 BUYING TRANSFER 22.3687 22.3235 22.4015 22.4008 22.4853 40 SELLING 23.0748 23.0328 23.0847 23.1084 23.1925 41 MID RATE 22.7218 22.6782 22.7431 22.7546 22.8389 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5836 0.5824 0.5841 0.5855 0.5872 44 BUYING TRANSFER 0.5878 0.5859 0.5876 0.5892 0.5881 45 SELLING 0.6106 0.6107 0.6106 0.6121 0.6128 46 MID RATE 0.5992 0.5983 0.5991 0.6007 0.6005 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0254 2.0066 2.0240 2.0264 2.0176 49 BUYING TRANSFER 2.0765 2.0672 2.0804 2.0800 2.0710 50 SELLING 2.2940 2.2962 2.3051 2.3034 2.3157 51 MID RATE 2.1853 2.1817 2.1928 2.1917 2.1934 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3889 0.3888 0.3923 0.3938 0.3951 54 BUYING TRANSFER 0.4113 0.4076 0.4110 0.4121 0.4154 55 SELLING 0.4764 0.4754 0.4766 0.4792 0.4814 56 MID RATE 0.4439 0.4415 0.4438 0.4457 0.4484 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.1552 31.1387 31.1215 30.9945 30.9278 59 BUYING TRANSFER 31.2521 31.2368 31.2123 31.0909 31.0282 60 SELLING 31.8940 31.8853 31.8392 31.7255 31.6748 61 MID RATE 31.5731 31.5611 31.5258 31.4082 31.3515 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.9954 20.8633 20.9495 20.8927 20.9265 64 BUYING TRANSFER 21.0641 20.9214 21.0198 20.9659 20.9971 65 SELLING 21.8520 21.7211 21.7897 21.7490 21.7815 66 MID RATE 21.4581 21.3213 21.4048 21.3575 21.3893 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.1074 19.9758 19.9349 19.9481 20.0095 69 BUYING TRANSFER 20.1815 20.0525 20.0097 20.0233 20.0870 70 SELLING 20.7785 20.6588 20.5930 20.6235 20.7009 71 MID RATE 20.4800 20.3557 20.3014 20.3234 20.3940 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1948 0.1941 0.1949 0.1952 0.1966 75 SELLING 0.1969 0.1962 0.1970 0.1973 0.1987 76 MID RATE 0.1959 0.1952 0.1960 0.1963 0.1977 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.0473 22.9131 23.0110 23.0634 23.0941 79 BUYING TRANSFER 23.1284 22.9987 23.0902 23.1456 23.1781 80 SELLING 23.6260 23.5097 23.5718 23.6421 23.6913 81 MID RATE 23.3772 23.2542 23.3310 23.3939 23.4347 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2655 3.2509 3.2452 3.2260 3.2299 84 BUYING TRANSFER 3.2805 3.2689 3.2599 3.2425 3.2485 85 SELLING 3.3523 3.3396 3.3300 3.3120 3.3192 86 MID RATE 3.3164 3.3043 3.2950 3.2773 3.2839 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6250 4.6188 4.6310 4.6028 4.6186 89 BUYING TRANSFER 4.6415 4.6375 4.6466 4.6203 4.6371 90 SELLING 4.7344 4.7305 4.7356 4.7104 4.7293 91 MID RATE 4.6880 4.6840 4.6911 4.6654 4.6832 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.5573 3.5601 3.5752 3.5542 3.5308 94 BUYING TRANSFER 3.5707 3.5744 3.5885 3.5677 3.5454 95 SELLING 3.6488 3.6533 3.6653 3.6445 3.6245 96 MID RATE 3.6098 3.6139 3.6269 3.6061 3.5850 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3884 4.3668 4.4001 4.4112 4.4201 99 BUYING TRANSFER 4.4179 4.4005 4.4274 4.4405 4.4504 100 SELLING 4.5298 4.5203 4.5310 4.5569 4.5714 101 MID RATE 4.4739 4.4604 4.4792 4.4987 4.5109 102 MEXICO : PESO (MXN) 103 BUYING 1.5941 1.5892 1.6009 1.6140 1.6240 104 SELLING 1.6118 1.6066 1.6187 1.6315 1.6417 105 MID RATE 1.6030 1.5979 1.6098 1.6228 1.6329 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1361 2.1233 2.1375 2.1415 2.1562 108 SELLING 2.1599 2.1465 2.1613 2.1648 2.1797 109 MID RATE 2.1480 2.1349 2.1494 2.1532 2.1680 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0202 0.0201 0.0202 0.0201 0.0202 112 SELLING 0.0205 0.0203 0.0204 0.0204 0.0204 113 MID RATE 0.0204 0.0202 0.0203 0.0203 0.0203 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0265 0.0264 0.0264 0.0265 0.0263 116 SELLING 0.0268 0.0267 0.0267 0.0267 0.0266 117 MID RATE 0.0267 0.0266 0.0266 0.0266 0.0265 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9859 0.9861 0.9891 0.9904 0.9911 120 SELLING 0.9968 0.9969 1.0000 1.0012 1.0018 121 MID RATE 0.9914 0.9915 0.9946 0.9958 0.9965 122 KUWAIT : DINAR (KWD) 123 BUYING 101.0145 100.5768 100.8577 100.9970 101.5964 124 SELLING 102.1361 101.6750 101.9776 102.0955 102.7026 125 MID RATE 101.5753 101.1259 101.4177 101.5463 102.1495 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1714 8.1362 8.1641 8.1766 8.2356 128 SELLING 8.2622 8.2251 8.2548 8.2655 8.3253 129 MID RATE 8.2168 8.1807 8.2095 8.2211 8.2805 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.3443 8.3081 8.3362 8.3511 8.4083 132 SELLING 8.4370 8.3989 8.4287 8.4419 8.4998 133 MID RATE 8.3907 8.3535 8.3825 8.3965 8.4541 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3627 0.3609 0.3622 0.3630 0.3654 136 SELLING 0.3667 0.3649 0.3662 0.3669 0.3694 137 MID RATE 0.3647 0.3629 0.3642 0.3650 0.3674 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3681 1.3603 1.3603 1.3533 1.3528 140 SELLING 1.3833 1.3752 1.3754 1.3680 1.3676 141 MID RATE 1.3757 1.3678 1.3679 1.3607 1.3602 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7516 0.7484 0.7496 0.7498 0.7565 144 SELLING 0.7599 0.7565 0.7579 0.7579 0.7647 145 MID RATE 0.7558 0.7525 0.7538 0.7539 0.7606 146 KENYA : SHILLING (KES) 147 BUYING 0.3000 0.2995 0.3005 0.3010 0.3031 148 SELLING 0.3034 0.3027 0.3038 0.3043 0.3064 149 MID RATE 0.3017 0.3011 0.3022 0.3027 0.3048 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3515 0.3501 0.3514 0.3520 0.3542 152 SELLING 0.3554 0.3539 0.3553 0.3558 0.3580 153 MID RATE 0.3535 0.3520 0.3534 0.3539 0.3561 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4875 0.4878 0.4858 0.4880 0.4845 156 SELLING 0.4929 0.4931 0.4912 0.4933 0.4898 157 MID RATE 0.4902 0.4905 0.4885 0.4907 0.4872 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1316 0.1310 0.1315 0.1316 0.1325 160 SELLING 0.1330 0.1324 0.1329 0.1331 0.1339 161 MID RATE 0.1323 0.1317 0.1322 0.1324 0.1332 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8352 1.8272 1.8347 1.8378 1.8450 164 SELLING 1.8556 1.8472 1.8550 1.8578 1.8651 165 MID RATE 1.8454 1.8372 1.8449 1.8478 1.8551 166 POLAND : ZLOTY (PLN) 167 BUYING 8.1839 8.1783 8.1822 8.1444 8.1348 168 SELLING 8.2747 8.2676 8.2731 8.2330 8.2234 169 MID RATE 8.2293 8.2230 8.2277 8.1887 8.1791 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1736 0.1729 0.1733 0.1736 0.1748 172 SELLING 0.1756 0.1748 0.1752 0.1754 0.1767 173 MID RATE 0.1746 0.1739 0.1743 0.1745 0.1758 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0257 0.0256 0.0257 0.0257 0.0259 176 SELLING 0.0260 0.0259 0.0259 0.0260 0.0262 177 MID RATE 0.0259 0.0258 0.0258 0.0259 0.0261 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 81.3155 80.9416 81.2212 81.3818 81.9456 180 SELLING 82.2184 81.8255 82.1231 82.2669 82.8379 181 MID RATE 81.7670 81.3836 81.6722 81.8244 82.3918 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.6047 79.2597 79.5335 79.7110 80.2216 184 SELLING 80.4886 80.1252 80.4166 80.5780 81.0951 185 MID RATE 80.0467 79.6925 79.9751 80.1445 80.6584 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.2268 43.0395 43.1882 43.2621 43.5618 188 SELLING 43.7068 43.5094 43.6677 43.7326 44.0361 189 MID RATE 43.4668 43.2745 43.4280 43.4974 43.7990 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.4156 8.3791 8.4085 8.3863 8.4819 192 SELLING 8.5090 8.4706 8.5019 8.4775 8.5743 193 MID RATE 8.4623 8.4249 8.4552 8.4319 8.5281 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9824 1.9738 1.9806 1.9840 1.9978 196 SELLING 2.0044 1.9954 2.0026 2.0056 2.0195 197 MID RATE 1.9934 1.9846 1.9916 1.9948 2.0087 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2762 0.2750 0.2751 0.2761 0.2770 200 SELLING 0.2793 0.2780 0.2782 0.2791 0.2800 201 MID RATE 0.2778 0.2765 0.2767 0.2776 0.2785 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.0564 9.0172 9.0483 9.0638 9.1266 204 SELLING 9.1570 9.1156 9.1488 9.1624 9.2260 205 MID RATE 9.1067 9.0664 9.0986 9.1131 9.1763 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5145 8.4795 8.4685 8.5418 8.6067 208 SELLING 8.6090 8.5720 8.5625 8.6347 8.7005 209 MID RATE 8.5618 8.5258 8.5155 8.5883 8.6536 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1077 0.1075 0.1074 0.1072 0.1072 212 SELLING 0.1089 0.1087 0.1086 0.1084 0.1083 213 MID RATE 0.1083 0.1081 0.1080 0.1078 0.1078 Source: Bank of Thailand