Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 June 2019 18:00
21 JUN 2019 20 JUN 2019 19 JUN 2019 18 JUN 2019 17 JUN 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.8350 31.0390 31.2450 31.3690 31.2560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5815 30.7937 30.9816 31.0946 30.9789
4 BUYING TRANSFER 30.6728 30.8853 31.0705 31.1846 31.0707
5 SELLING 31.0064 31.2216 31.4236 31.5163 31.4222
6 MID RATE 30.8396 31.0535 31.2471 31.3505 31.2465
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.6427 38.8293 38.6936 38.7425 38.7669
9 BUYING TRANSFER 38.7837 38.9737 38.8361 38.8786 38.9163
10 SELLING 39.6293 39.8303 39.6887 39.7236 39.7898
11 MID RATE 39.2065 39.4020 39.2624 39.3011 39.3531
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.3715 34.5078 34.5023 34.7231 34.5590
14 BUYING TRANSFER 34.4806 34.6167 34.6170 34.8310 34.6712
15 SELLING 35.1801 35.3258 35.3397 35.5362 35.3974
16 MID RATE 34.8304 34.9713 34.9784 35.1836 35.0343
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2742 28.3675 28.3156 28.4328 28.2786
19 BUYING TRANSFER 28.3772 28.4749 28.4220 28.5383 28.3848
20 SELLING 29.1229 29.2235 29.1627 29.2851 29.1374
21 MID RATE 28.7501 28.8492 28.7924 28.9117 28.7611
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8972 3.9175 3.9376 3.9500 3.9342
24 BUYING TRANSFER 3.9135 3.9331 3.9544 3.9661 3.9516
25 SELLING 3.9930 4.0146 4.0344 4.0422 4.0363
26 MID RATE 3.9533 3.9739 3.9944 4.0042 3.9940
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2812 7.3139 7.3273 7.3474 7.3349
29 BUYING TRANSFER 7.3224 7.3623 7.3788 7.3954 7.3793
30 SELLING 7.5331 7.5822 7.5945 7.6068 7.5922
31 MID RATE 7.4278 7.4723 7.4867 7.5011 7.4858
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4053 22.4853 22.5083 22.5296 22.4463
34 BUYING TRANSFER 22.4831 22.5623 22.5884 22.6077 22.5276
35 SELLING 23.0214 23.1145 23.1291 23.1471 23.0798
36 MID RATE 22.7523 22.8384 22.8588 22.8774 22.8037
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2829 22.3569 22.3169 22.4131 22.3381
39 BUYING TRANSFER 22.4008 22.4853 22.4619 22.5424 22.4705
40 SELLING 23.1084 23.1925 23.1588 23.2224 23.1379
41 MID RATE 22.7546 22.8389 22.8104 22.8824 22.8042
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5855 0.5872 0.5867 0.5873 0.5853
44 BUYING TRANSFER 0.5892 0.5881 0.5916 0.5904 0.5893
45 SELLING 0.6121 0.6128 0.6143 0.6137 0.6128
46 MID RATE 0.6007 0.6005 0.6030 0.6021 0.6011
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0264 2.0176 2.0349 2.0279 2.0151
49 BUYING TRANSFER 2.0800 2.0710 2.0902 2.0888 2.0762
50 SELLING 2.3034 2.3157 2.3115 2.3075 2.2990
51 MID RATE 2.1917 2.1934 2.2009 2.1982 2.1876
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3938 0.3951 0.3979 0.3955 0.3987
54 BUYING TRANSFER 0.4121 0.4154 0.4191 0.4179 0.4192
55 SELLING 0.4792 0.4814 0.4826 0.4821 0.4793
56 MID RATE 0.4457 0.4484 0.4509 0.4500 0.4493
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9945 30.9278 30.7958 30.9926 30.8344
59 BUYING TRANSFER 31.0909 31.0282 30.8932 31.0878 30.9332
60 SELLING 31.7255 31.6748 31.5389 31.7196 31.5980
61 MID RATE 31.4082 31.3515 31.2161 31.4037 31.2656
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.8927 20.9265 21.0289 20.9843 21.0073
64 BUYING TRANSFER 20.9659 20.9971 21.1050 21.0566 21.0832
65 SELLING 21.7490 21.7815 21.8601 21.8329 21.8676
66 MID RATE 21.3575 21.3893 21.4826 21.4448 21.4754
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.9481 20.0095 20.0161 19.9731 19.9291
69 BUYING TRANSFER 20.0233 20.0870 20.0939 20.0474 20.0096
70 SELLING 20.6235 20.7009 20.6884 20.6518 20.6162
71 MID RATE 20.3234 20.3940 20.3912 20.3496 20.3129
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1952 0.1966 0.1994 0.1985 0.1992
75 SELLING 0.1973 0.1987 0.2017 0.2006 0.2014
76 MID RATE 0.1963 0.1977 0.2006 0.1996 0.2003
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0634 23.0941 23.0159 23.0414 22.9421
79 BUYING TRANSFER 23.1456 23.1781 23.0990 23.1238 23.0292
80 SELLING 23.6421 23.6913 23.6102 23.6154 23.5547
81 MID RATE 23.3939 23.4347 23.3546 23.3696 23.2920
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2260 3.2299 3.2240 3.2564 3.2368
84 BUYING TRANSFER 3.2425 3.2485 3.2411 3.2722 3.2553
85 SELLING 3.3120 3.3192 3.3147 3.3427 3.3299
86 MID RATE 3.2773 3.2839 3.2779 3.3075 3.2926
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6028 4.6186 4.6184 4.6495 4.6237
89 BUYING TRANSFER 4.6203 4.6371 4.6354 4.6669 4.6432
90 SELLING 4.7104 4.7293 4.7332 4.7584 4.7407
91 MID RATE 4.6654 4.6832 4.6843 4.7127 4.6920
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5542 3.5308 3.5180 3.5394 3.5304
94 BUYING TRANSFER 3.5677 3.5454 3.5320 3.5532 3.5450
95 SELLING 3.6445 3.6245 3.6148 3.6298 3.6274
96 MID RATE 3.6061 3.5850 3.5734 3.5915 3.5862
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4112 4.4201 4.4395 4.4356 4.4179
99 BUYING TRANSFER 4.4405 4.4504 4.4695 4.4657 4.4501
100 SELLING 4.5569 4.5714 4.5812 4.5783 4.5715
101 MID RATE 4.4987 4.5109 4.5254 4.5220 4.5108
102 MEXICO : PESO (MXN)
103 BUYING 1.6140 1.6240 1.6247 1.6261 1.6218
104 SELLING 1.6315 1.6417 1.6432 1.6434 1.6401
105 MID RATE 1.6228 1.6329 1.6340 1.6348 1.6310
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1415 2.1562 2.1400 2.1053 2.0938
108 SELLING 2.1648 2.1797 2.1643 2.1277 2.1175
109 MID RATE 2.1532 2.1680 2.1522 2.1165 2.1057
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0201 0.0202 0.0203 0.0204 0.0204
112 SELLING 0.0204 0.0204 0.0205 0.0206 0.0206
113 MID RATE 0.0203 0.0203 0.0204 0.0205 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0265 0.0263 0.0264 0.0263 0.0262
116 SELLING 0.0267 0.0266 0.0267 0.0266 0.0265
117 MID RATE 0.0266 0.0265 0.0266 0.0265 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9904 0.9911 0.9921 0.9897 0.9860
120 SELLING 1.0012 1.0018 1.0034 1.0002 0.9971
121 MID RATE 0.9958 0.9965 0.9978 0.9950 0.9916
122 KUWAIT : DINAR (KWD)
123 BUYING 100.9970 101.5964 102.1048 102.5472 102.1726
124 SELLING 102.0955 102.7026 103.2652 103.6379 103.3285
125 MID RATE 101.5463 102.1495 102.6850 103.0926 102.7506
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1766 8.2356 8.2848 8.3143 8.2846
128 SELLING 8.2655 8.3253 8.3790 8.4028 8.3784
129 MID RATE 8.2211 8.2805 8.3319 8.3586 8.3315
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3511 8.4083 8.4592 8.4900 8.4588
132 SELLING 8.4419 8.4998 8.5553 8.5803 8.5544
133 MID RATE 8.3965 8.4541 8.5073 8.5352 8.5066
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3630 0.3654 0.3676 0.3690 0.3675
136 SELLING 0.3669 0.3694 0.3718 0.3729 0.3716
137 MID RATE 0.3650 0.3674 0.3697 0.3710 0.3696
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3533 1.3528 1.3583 1.3684 1.3631
140 SELLING 1.3680 1.3676 1.3737 1.3830 1.3785
141 MID RATE 1.3607 1.3602 1.3660 1.3757 1.3708
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7498 0.7565 0.7615 0.7646 0.7621
144 SELLING 0.7579 0.7647 0.7702 0.7727 0.7707
145 MID RATE 0.7539 0.7606 0.7659 0.7687 0.7664
146 KENYA : SHILLING (KES)
147 BUYING 0.3010 0.3031 0.3043 0.3056 0.3051
148 SELLING 0.3043 0.3064 0.3078 0.3088 0.3085
149 MID RATE 0.3027 0.3048 0.3061 0.3072 0.3068
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3520 0.3542 0.3588 0.3577 0.3565
152 SELLING 0.3558 0.3580 0.3629 0.3615 0.3605
153 MID RATE 0.3539 0.3561 0.3609 0.3596 0.3585
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4880 0.4845 0.4854 0.4849 0.4826
156 SELLING 0.4933 0.4898 0.4909 0.4900 0.4881
157 MID RATE 0.4907 0.4872 0.4882 0.4875 0.4854
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1316 0.1325 0.1331 0.1336 0.1332
160 SELLING 0.1331 0.1339 0.1347 0.1350 0.1347
161 MID RATE 0.1324 0.1332 0.1339 0.1343 0.1340
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8378 1.8450 1.8527 1.8607 1.8539
164 SELLING 1.8578 1.8651 1.8738 1.8804 1.8748
165 MID RATE 1.8478 1.8551 1.8633 1.8706 1.8644
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1444 8.1348 8.1640 8.2106 8.1812
168 SELLING 8.2330 8.2234 8.2568 8.2979 8.2738
169 MID RATE 8.1887 8.1791 8.2104 8.2543 8.2275
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1736 0.1748 0.1757 0.1764 0.1758
172 SELLING 0.1754 0.1767 0.1777 0.1783 0.1778
173 MID RATE 0.1745 0.1758 0.1767 0.1774 0.1768
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0259 0.0262 0.0261 0.0260
176 SELLING 0.0260 0.0262 0.0265 0.0264 0.0263
177 MID RATE 0.0259 0.0261 0.0264 0.0263 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3818 81.9456 82.4151 82.7178 82.4156
180 SELLING 82.2669 82.8379 83.3517 83.5976 83.3480
181 MID RATE 81.8244 82.3918 82.8834 83.1577 82.8818
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7110 80.2216 80.6816 80.9990 80.7031
184 SELLING 80.5780 81.0951 81.5985 81.8605 81.6161
185 MID RATE 80.1445 80.6584 81.1401 81.4298 81.1596
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2621 43.5618 43.9097 43.9839 43.8233
188 SELLING 43.7326 44.0361 44.4087 44.4518 44.3190
189 MID RATE 43.4974 43.7990 44.1592 44.2179 44.0712
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3863 8.4819 8.5328 8.5653 8.5329
192 SELLING 8.4775 8.5743 8.6298 8.6564 8.6294
193 MID RATE 8.4319 8.5281 8.5813 8.6109 8.5812
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9840 1.9978 2.0097 2.0171 2.0097
196 SELLING 2.0056 2.0195 2.0326 2.0386 2.0325
197 MID RATE 1.9948 2.0087 2.0212 2.0279 2.0211
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2761 0.2770 0.2786 0.2788 0.2782
200 SELLING 0.2791 0.2800 0.2818 0.2818 0.2813
201 MID RATE 0.2776 0.2785 0.2802 0.2803 0.2798
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0638 9.1266 9.1813 9.2462 9.2125
204 SELLING 9.1624 9.2260 9.2857 9.3446 9.3167
205 MID RATE 9.1131 9.1763 9.2335 9.2954 9.2646
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5418 8.6067 8.6197 8.6410 8.6188
208 SELLING 8.6347 8.7005 8.7176 8.7329 8.7163
209 MID RATE 8.5883 8.6536 8.6687 8.6870 8.6676
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1072 0.1072 0.1076 0.1085 0.1080
212 SELLING 0.1084 0.1083 0.1088 0.1097 0.1093
213 MID RATE 0.1078 0.1078 0.1082 0.1091 0.1087
Source: Bank of Thailand