Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 June 2019 18:00
25 JUN 2019 24 JUN 2019 21 JUN 2019 20 JUN 2019 19 JUN 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.6940 30.7880 30.8350 31.0390 31.2450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4224 30.5356 30.5815 30.7937 30.9816
4 BUYING TRANSFER 30.5150 30.6204 30.6728 30.8853 31.0705
5 SELLING 30.8482 30.9604 31.0064 31.2216 31.4236
6 MID RATE 30.6816 30.7904 30.8396 31.0535 31.2471
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.5544 38.6997 38.6427 38.8293 38.6936
9 BUYING TRANSFER 38.7003 38.8359 38.7837 38.9737 38.8361
10 SELLING 39.5555 39.6718 39.6293 39.8303 39.6887
11 MID RATE 39.1279 39.2539 39.2065 39.4020 39.2624
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.5060 34.5633 34.3715 34.5078 34.5023
14 BUYING TRANSFER 34.6145 34.6736 34.4806 34.6167 34.6170
15 SELLING 35.3230 35.3703 35.1801 35.3258 35.3397
16 MID RATE 34.9688 35.0220 34.8304 34.9713 34.9784
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1493 28.2154 28.2742 28.3675 28.3156
19 BUYING TRANSFER 28.2608 28.3155 28.3772 28.4749 28.4220
20 SELLING 29.0142 29.0468 29.1229 29.2235 29.1627
21 MID RATE 28.6375 28.6812 28.7501 28.8492 28.7924
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8756 3.8897 3.8972 3.9175 3.9376
24 BUYING TRANSFER 3.8919 3.9060 3.9135 3.9331 3.9544
25 SELLING 3.9749 3.9820 3.9930 4.0146 4.0344
26 MID RATE 3.9334 3.9440 3.9533 3.9739 3.9944
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2585 7.2745 7.2812 7.3139 7.3273
29 BUYING TRANSFER 7.3027 7.3256 7.3224 7.3623 7.3788
30 SELLING 7.5153 7.5389 7.5331 7.5822 7.5945
31 MID RATE 7.4090 7.4323 7.4278 7.4723 7.4867
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3321 22.3972 22.4053 22.4853 22.5083
34 BUYING TRANSFER 22.4110 22.4752 22.4831 22.5623 22.5884
35 SELLING 22.9570 23.0085 23.0214 23.1145 23.1291
36 MID RATE 22.6840 22.7419 22.7523 22.8384 22.8588
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2198 22.2755 22.2829 22.3569 22.3169
39 BUYING TRANSFER 22.3235 22.4015 22.4008 22.4853 22.4619
40 SELLING 23.0328 23.0847 23.1084 23.1925 23.1588
41 MID RATE 22.6782 22.7431 22.7546 22.8389 22.8104
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5824 0.5841 0.5855 0.5872 0.5867
44 BUYING TRANSFER 0.5859 0.5876 0.5892 0.5881 0.5916
45 SELLING 0.6107 0.6106 0.6121 0.6128 0.6143
46 MID RATE 0.5983 0.5991 0.6007 0.6005 0.6030
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0066 2.0240 2.0264 2.0176 2.0349
49 BUYING TRANSFER 2.0672 2.0804 2.0800 2.0710 2.0902
50 SELLING 2.2962 2.3051 2.3034 2.3157 2.3115
51 MID RATE 2.1817 2.1928 2.1917 2.1934 2.2009
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3888 0.3923 0.3938 0.3951 0.3979
54 BUYING TRANSFER 0.4076 0.4110 0.4121 0.4154 0.4191
55 SELLING 0.4754 0.4766 0.4792 0.4814 0.4826
56 MID RATE 0.4415 0.4438 0.4457 0.4484 0.4509
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1387 31.1215 30.9945 30.9278 30.7958
59 BUYING TRANSFER 31.2368 31.2123 31.0909 31.0282 30.8932
60 SELLING 31.8853 31.8392 31.7255 31.6748 31.5389
61 MID RATE 31.5611 31.5258 31.4082 31.3515 31.2161
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.8633 20.9495 20.8927 20.9265 21.0289
64 BUYING TRANSFER 20.9214 21.0198 20.9659 20.9971 21.1050
65 SELLING 21.7211 21.7897 21.7490 21.7815 21.8601
66 MID RATE 21.3213 21.4048 21.3575 21.3893 21.4826
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.9758 19.9349 19.9481 20.0095 20.0161
69 BUYING TRANSFER 20.0525 20.0097 20.0233 20.0870 20.0939
70 SELLING 20.6588 20.5930 20.6235 20.7009 20.6884
71 MID RATE 20.3557 20.3014 20.3234 20.3940 20.3912
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1941 0.1949 0.1952 0.1966 0.1994
75 SELLING 0.1962 0.1970 0.1973 0.1987 0.2017
76 MID RATE 0.1952 0.1960 0.1963 0.1977 0.2006
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9131 23.0110 23.0634 23.0941 23.0159
79 BUYING TRANSFER 22.9987 23.0902 23.1456 23.1781 23.0990
80 SELLING 23.5097 23.5718 23.6421 23.6913 23.6102
81 MID RATE 23.2542 23.3310 23.3939 23.4347 23.3546
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2509 3.2452 3.2260 3.2299 3.2240
84 BUYING TRANSFER 3.2689 3.2599 3.2425 3.2485 3.2411
85 SELLING 3.3396 3.3300 3.3120 3.3192 3.3147
86 MID RATE 3.3043 3.2950 3.2773 3.2839 3.2779
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6188 4.6310 4.6028 4.6186 4.6184
89 BUYING TRANSFER 4.6375 4.6466 4.6203 4.6371 4.6354
90 SELLING 4.7305 4.7356 4.7104 4.7293 4.7332
91 MID RATE 4.6840 4.6911 4.6654 4.6832 4.6843
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5601 3.5752 3.5542 3.5308 3.5180
94 BUYING TRANSFER 3.5744 3.5885 3.5677 3.5454 3.5320
95 SELLING 3.6533 3.6653 3.6445 3.6245 3.6148
96 MID RATE 3.6139 3.6269 3.6061 3.5850 3.5734
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3668 4.4001 4.4112 4.4201 4.4395
99 BUYING TRANSFER 4.4005 4.4274 4.4405 4.4504 4.4695
100 SELLING 4.5203 4.5310 4.5569 4.5714 4.5812
101 MID RATE 4.4604 4.4792 4.4987 4.5109 4.5254
102 MEXICO : PESO (MXN)
103 BUYING 1.5892 1.6009 1.6140 1.6240 1.6247
104 SELLING 1.6066 1.6187 1.6315 1.6417 1.6432
105 MID RATE 1.5979 1.6098 1.6228 1.6329 1.6340
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1233 2.1375 2.1415 2.1562 2.1400
108 SELLING 2.1465 2.1613 2.1648 2.1797 2.1643
109 MID RATE 2.1349 2.1494 2.1532 2.1680 2.1522
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0201 0.0202 0.0201 0.0202 0.0203
112 SELLING 0.0203 0.0204 0.0204 0.0204 0.0205
113 MID RATE 0.0202 0.0203 0.0203 0.0203 0.0204
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0264 0.0265 0.0263 0.0264
116 SELLING 0.0267 0.0267 0.0267 0.0266 0.0267
117 MID RATE 0.0266 0.0266 0.0266 0.0265 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9861 0.9891 0.9904 0.9911 0.9921
120 SELLING 0.9969 1.0000 1.0012 1.0018 1.0034
121 MID RATE 0.9915 0.9946 0.9958 0.9965 0.9978
122 KUWAIT : DINAR (KWD)
123 BUYING 100.5768 100.8577 100.9970 101.5964 102.1048
124 SELLING 101.6750 101.9776 102.0955 102.7026 103.2652
125 MID RATE 101.1259 101.4177 101.5463 102.1495 102.6850
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1362 8.1641 8.1766 8.2356 8.2848
128 SELLING 8.2251 8.2548 8.2655 8.3253 8.3790
129 MID RATE 8.1807 8.2095 8.2211 8.2805 8.3319
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3081 8.3362 8.3511 8.4083 8.4592
132 SELLING 8.3989 8.4287 8.4419 8.4998 8.5553
133 MID RATE 8.3535 8.3825 8.3965 8.4541 8.5073
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3609 0.3622 0.3630 0.3654 0.3676
136 SELLING 0.3649 0.3662 0.3669 0.3694 0.3718
137 MID RATE 0.3629 0.3642 0.3650 0.3674 0.3697
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3603 1.3603 1.3533 1.3528 1.3583
140 SELLING 1.3752 1.3754 1.3680 1.3676 1.3737
141 MID RATE 1.3678 1.3679 1.3607 1.3602 1.3660
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7484 0.7496 0.7498 0.7565 0.7615
144 SELLING 0.7565 0.7579 0.7579 0.7647 0.7702
145 MID RATE 0.7525 0.7538 0.7539 0.7606 0.7659
146 KENYA : SHILLING (KES)
147 BUYING 0.2995 0.3005 0.3010 0.3031 0.3043
148 SELLING 0.3027 0.3038 0.3043 0.3064 0.3078
149 MID RATE 0.3011 0.3022 0.3027 0.3048 0.3061
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3501 0.3514 0.3520 0.3542 0.3588
152 SELLING 0.3539 0.3553 0.3558 0.3580 0.3629
153 MID RATE 0.3520 0.3534 0.3539 0.3561 0.3609
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4878 0.4858 0.4880 0.4845 0.4854
156 SELLING 0.4931 0.4912 0.4933 0.4898 0.4909
157 MID RATE 0.4905 0.4885 0.4907 0.4872 0.4882
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1310 0.1315 0.1316 0.1325 0.1331
160 SELLING 0.1324 0.1329 0.1331 0.1339 0.1347
161 MID RATE 0.1317 0.1322 0.1324 0.1332 0.1339
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8272 1.8347 1.8378 1.8450 1.8527
164 SELLING 1.8472 1.8550 1.8578 1.8651 1.8738
165 MID RATE 1.8372 1.8449 1.8478 1.8551 1.8633
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1783 8.1822 8.1444 8.1348 8.1640
168 SELLING 8.2676 8.2731 8.2330 8.2234 8.2568
169 MID RATE 8.2230 8.2277 8.1887 8.1791 8.2104
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1729 0.1733 0.1736 0.1748 0.1757
172 SELLING 0.1748 0.1752 0.1754 0.1767 0.1777
173 MID RATE 0.1739 0.1743 0.1745 0.1758 0.1767
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0256 0.0257 0.0257 0.0259 0.0262
176 SELLING 0.0259 0.0259 0.0260 0.0262 0.0265
177 MID RATE 0.0258 0.0258 0.0259 0.0261 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.9416 81.2212 81.3818 81.9456 82.4151
180 SELLING 81.8255 82.1231 82.2669 82.8379 83.3517
181 MID RATE 81.3836 81.6722 81.8244 82.3918 82.8834
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2597 79.5335 79.7110 80.2216 80.6816
184 SELLING 80.1252 80.4166 80.5780 81.0951 81.5985
185 MID RATE 79.6925 79.9751 80.1445 80.6584 81.1401
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0395 43.1882 43.2621 43.5618 43.9097
188 SELLING 43.5094 43.6677 43.7326 44.0361 44.4087
189 MID RATE 43.2745 43.4280 43.4974 43.7990 44.1592
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3791 8.4085 8.3863 8.4819 8.5328
192 SELLING 8.4706 8.5019 8.4775 8.5743 8.6298
193 MID RATE 8.4249 8.4552 8.4319 8.5281 8.5813
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9738 1.9806 1.9840 1.9978 2.0097
196 SELLING 1.9954 2.0026 2.0056 2.0195 2.0326
197 MID RATE 1.9846 1.9916 1.9948 2.0087 2.0212
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2750 0.2751 0.2761 0.2770 0.2786
200 SELLING 0.2780 0.2782 0.2791 0.2800 0.2818
201 MID RATE 0.2765 0.2767 0.2776 0.2785 0.2802
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0172 9.0483 9.0638 9.1266 9.1813
204 SELLING 9.1156 9.1488 9.1624 9.2260 9.2857
205 MID RATE 9.0664 9.0986 9.1131 9.1763 9.2335
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4795 8.4685 8.5418 8.6067 8.6197
208 SELLING 8.5720 8.5625 8.6347 8.7005 8.7176
209 MID RATE 8.5258 8.5155 8.5883 8.6536 8.6687
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1075 0.1074 0.1072 0.1072 0.1076
212 SELLING 0.1087 0.1086 0.1084 0.1083 0.1088
213 MID RATE 0.1081 0.1080 0.1078 0.1078 0.1082
Source: Bank of Thailand