Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 June 2019 18:00
28 JUN 2019 27 JUN 2019 26 JUN 2019 25 JUN 2019 24 JUN 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.7370 30.7650 30.8220 30.6940 30.7880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4848 30.4933 30.5567 30.4224 30.5356
4 BUYING TRANSFER 30.5733 30.5832 30.6478 30.5150 30.6204
5 SELLING 30.9152 30.9196 30.9881 30.8482 30.9604
6 MID RATE 30.7443 30.7514 30.8180 30.6816 30.7904
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.4209 38.4660 38.5197 38.5544 38.6997
9 BUYING TRANSFER 38.5568 38.6107 38.6601 38.7003 38.8359
10 SELLING 39.3988 39.4522 39.5152 39.5555 39.6718
11 MID RATE 38.9778 39.0315 39.0877 39.1279 39.2539
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.4821 34.4713 34.5317 34.5060 34.5633
14 BUYING TRANSFER 34.5912 34.5840 34.6422 34.6145 34.6736
15 SELLING 35.3056 35.2887 35.3593 35.3230 35.3703
16 MID RATE 34.9484 34.9364 35.0008 34.9688 35.0220
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0835 28.0207 28.2135 28.1493 28.2154
19 BUYING TRANSFER 28.1849 28.1315 28.3190 28.2608 28.3155
20 SELLING 28.9179 28.8750 29.0632 29.0142 29.0468
21 MID RATE 28.5514 28.5033 28.6911 28.6375 28.6812
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8838 3.8835 3.8934 3.8756 3.8897
24 BUYING TRANSFER 3.9001 3.9003 3.9098 3.8919 3.9060
25 SELLING 3.9771 3.9766 3.9879 3.9749 3.9820
26 MID RATE 3.9386 3.9385 3.9489 3.9334 3.9440
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2734 7.2572 7.2783 7.2585 7.2745
29 BUYING TRANSFER 7.3189 7.3067 7.3203 7.3027 7.3256
30 SELLING 7.5393 7.5181 7.5310 7.5153 7.5389
31 MID RATE 7.4291 7.4124 7.4257 7.4090 7.4323
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3819 22.3604 22.3968 22.3321 22.3972
34 BUYING TRANSFER 22.4587 22.4392 22.4753 22.4110 22.4752
35 SELLING 22.9934 22.9770 23.0201 22.9570 23.0085
36 MID RATE 22.7261 22.7081 22.7477 22.6840 22.7419
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2489 22.2452 22.2616 22.2198 22.2755
39 BUYING TRANSFER 22.3736 22.3650 22.3687 22.3235 22.4015
40 SELLING 23.0647 23.0649 23.0748 23.0328 23.0847
41 MID RATE 22.7192 22.7150 22.7218 22.6782 22.7431
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5860 0.5833 0.5836 0.5824 0.5841
44 BUYING TRANSFER 0.5890 0.5878 0.5878 0.5859 0.5876
45 SELLING 0.6135 0.6110 0.6106 0.6107 0.6106
46 MID RATE 0.6013 0.5994 0.5992 0.5983 0.5991
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0234 2.0095 2.0254 2.0066 2.0240
49 BUYING TRANSFER 2.0770 2.0693 2.0765 2.0672 2.0804
50 SELLING 2.3018 2.2975 2.2940 2.2962 2.3051
51 MID RATE 2.1894 2.1834 2.1853 2.1817 2.1928
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3939 0.3913 0.3889 0.3888 0.3923
54 BUYING TRANSFER 0.4168 0.4142 0.4113 0.4076 0.4110
55 SELLING 0.4784 0.4800 0.4764 0.4754 0.4766
56 MID RATE 0.4476 0.4471 0.4439 0.4415 0.4438
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0899 30.9877 31.1552 31.1387 31.1215
59 BUYING TRANSFER 31.1864 31.0853 31.2521 31.2368 31.2123
60 SELLING 31.8220 31.7253 31.8940 31.8853 31.8392
61 MID RATE 31.5042 31.4053 31.5731 31.5611 31.5258
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.0802 21.0396 20.9954 20.8633 20.9495
64 BUYING TRANSFER 21.1546 21.1130 21.0641 20.9214 21.0198
65 SELLING 21.9189 21.8799 21.8520 21.7211 21.7897
66 MID RATE 21.5368 21.4965 21.4581 21.3213 21.4048
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2187 20.1537 20.1074 19.9758 19.9349
69 BUYING TRANSFER 20.2937 20.2314 20.1815 20.0525 20.0097
70 SELLING 20.8873 20.8328 20.7785 20.6588 20.5930
71 MID RATE 20.5905 20.5321 20.4800 20.3557 20.3014
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1870 0.1898 0.1948 0.1941 0.1949
75 SELLING 0.1891 0.1919 0.1969 0.1962 0.1970
76 MID RATE 0.1881 0.1909 0.1959 0.1952 0.1960
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1401 23.0797 23.0473 22.9131 23.0110
79 BUYING TRANSFER 23.2208 23.1641 23.1284 22.9987 23.0902
80 SELLING 23.7195 23.6753 23.6260 23.5097 23.5718
81 MID RATE 23.4702 23.4197 23.3772 23.2542 23.3310
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2628 3.2657 3.2655 3.2509 3.2452
84 BUYING TRANSFER 3.2773 3.2828 3.2805 3.2689 3.2599
85 SELLING 3.3501 3.3551 3.3523 3.3396 3.3300
86 MID RATE 3.3137 3.3190 3.3164 3.3043 3.2950
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6180 4.6159 4.6250 4.6188 4.6310
89 BUYING TRANSFER 4.6347 4.6337 4.6415 4.6375 4.6466
90 SELLING 4.7304 4.7275 4.7344 4.7305 4.7356
91 MID RATE 4.6826 4.6806 4.6880 4.6840 4.6911
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5574 3.5637 3.5573 3.5601 3.5752
94 BUYING TRANSFER 3.5710 3.5777 3.5707 3.5744 3.5885
95 SELLING 3.6506 3.6574 3.6488 3.6533 3.6653
96 MID RATE 3.6108 3.6176 3.6098 3.6139 3.6269
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3881 4.3814 4.3884 4.3668 4.4001
99 BUYING TRANSFER 4.4187 4.4125 4.4179 4.4005 4.4274
100 SELLING 4.5251 4.5240 4.5298 4.5203 4.5310
101 MID RATE 4.4719 4.4683 4.4739 4.4604 4.4792
102 MEXICO : PESO (MXN)
103 BUYING 1.5942 1.5989 1.5941 1.5892 1.6009
104 SELLING 1.6120 1.6165 1.6118 1.6066 1.6187
105 MID RATE 1.6031 1.6077 1.6030 1.5979 1.6098
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1577 2.1497 2.1361 2.1233 2.1375
108 SELLING 2.1818 2.1734 2.1599 2.1465 2.1613
109 MID RATE 2.1698 2.1616 2.1480 2.1349 2.1494
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0201 0.0201 0.0202 0.0201 0.0202
112 SELLING 0.0204 0.0204 0.0205 0.0203 0.0204
113 MID RATE 0.0203 0.0203 0.0204 0.0202 0.0203
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0265 0.0265 0.0264 0.0264
116 SELLING 0.0267 0.0268 0.0268 0.0267 0.0267
117 MID RATE 0.0266 0.0267 0.0267 0.0266 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9853 0.9856 0.9859 0.9861 0.9891
120 SELLING 0.9964 0.9964 0.9968 0.9969 1.0000
121 MID RATE 0.9909 0.9910 0.9914 0.9915 0.9946
122 KUWAIT : DINAR (KWD)
123 BUYING 100.7357 100.8016 101.0145 100.5768 100.8577
124 SELLING 101.8623 101.9103 102.1361 101.6750 101.9776
125 MID RATE 101.2990 101.3560 101.5753 101.1259 101.4177
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1520 8.1544 8.1714 8.1362 8.1641
128 SELLING 8.2432 8.2441 8.2622 8.2251 8.2548
129 MID RATE 8.1976 8.1993 8.2168 8.1807 8.2095
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3233 8.3260 8.3443 8.3081 8.3362
132 SELLING 8.4164 8.4176 8.4370 8.3989 8.4287
133 MID RATE 8.3699 8.3718 8.3907 8.3535 8.3825
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3618 0.3618 0.3627 0.3609 0.3622
136 SELLING 0.3659 0.3657 0.3667 0.3649 0.3662
137 MID RATE 0.3639 0.3638 0.3647 0.3629 0.3642
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3662 1.3673 1.3681 1.3603 1.3603
140 SELLING 1.3814 1.3824 1.3833 1.3752 1.3754
141 MID RATE 1.3738 1.3749 1.3757 1.3678 1.3679
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7512 0.7515 0.7516 0.7484 0.7496
144 SELLING 0.7596 0.7597 0.7599 0.7565 0.7579
145 MID RATE 0.7554 0.7556 0.7558 0.7525 0.7538
146 KENYA : SHILLING (KES)
147 BUYING 0.2987 0.2994 0.3000 0.2995 0.3005
148 SELLING 0.3021 0.3027 0.3034 0.3027 0.3038
149 MID RATE 0.3004 0.3011 0.3017 0.3011 0.3022
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3508 0.3509 0.3515 0.3501 0.3514
152 SELLING 0.3547 0.3547 0.3554 0.3539 0.3553
153 MID RATE 0.3528 0.3528 0.3535 0.3520 0.3534
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4848 0.4856 0.4875 0.4878 0.4858
156 SELLING 0.4902 0.4909 0.4929 0.4931 0.4912
157 MID RATE 0.4875 0.4883 0.4902 0.4905 0.4885
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1311 0.1312 0.1316 0.1310 0.1315
160 SELLING 0.1326 0.1327 0.1330 0.1324 0.1329
161 MID RATE 0.1319 0.1320 0.1323 0.1317 0.1322
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8313 1.8313 1.8352 1.8272 1.8347
164 SELLING 1.8518 1.8515 1.8556 1.8472 1.8550
165 MID RATE 1.8416 1.8414 1.8454 1.8372 1.8449
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1769 8.1625 8.1839 8.1783 8.1822
168 SELLING 8.2683 8.2523 8.2747 8.2676 8.2731
169 MID RATE 8.2226 8.2074 8.2293 8.2230 8.2277
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1731 0.1732 0.1736 0.1729 0.1733
172 SELLING 0.1751 0.1751 0.1756 0.1748 0.1752
173 MID RATE 0.1741 0.1742 0.1746 0.1739 0.1743
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0256 0.0256 0.0257 0.0256 0.0257
176 SELLING 0.0259 0.0259 0.0260 0.0259 0.0259
177 MID RATE 0.0258 0.0258 0.0259 0.0258 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.0963 81.1441 81.3155 80.9416 81.2212
180 SELLING 82.0032 82.0366 82.2184 81.8255 82.1231
181 MID RATE 81.5498 81.5904 81.7670 81.3836 81.6722
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.4112 79.4369 79.6047 79.2597 79.5335
184 SELLING 80.2992 80.3106 80.4886 80.1252 80.4166
185 MID RATE 79.8552 79.8738 80.0467 79.6925 79.9751
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1217 43.1357 43.2268 43.0395 43.1882
188 SELLING 43.6039 43.6102 43.7068 43.5094 43.6677
189 MID RATE 43.3628 43.3730 43.4668 43.2745 43.4280
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3568 8.3978 8.4156 8.3791 8.4085
192 SELLING 8.4502 8.4902 8.5090 8.4706 8.5019
193 MID RATE 8.4035 8.4440 8.4623 8.4249 8.4552
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9776 1.9782 1.9824 1.9738 1.9806
196 SELLING 1.9997 2.0000 2.0044 1.9954 2.0026
197 MID RATE 1.9887 1.9891 1.9934 1.9846 1.9916
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2767 0.2764 0.2762 0.2750 0.2751
200 SELLING 0.2798 0.2794 0.2793 0.2780 0.2782
201 MID RATE 0.2783 0.2779 0.2778 0.2765 0.2767
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0344 9.0373 9.0564 9.0172 9.0483
204 SELLING 9.1354 9.1367 9.1570 9.1156 9.1488
205 MID RATE 9.0849 9.0870 9.1067 9.0664 9.0986
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5592 8.5131 8.5145 8.4795 8.4685
208 SELLING 8.6549 8.6067 8.6090 8.5720 8.5625
209 MID RATE 8.6071 8.5599 8.5618 8.5258 8.5155
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1074 0.1075 0.1077 0.1075 0.1074
212 SELLING 0.1086 0.1087 0.1089 0.1087 0.1086
213 MID RATE 0.1080 0.1081 0.1083 0.1081 0.1080
Source: Bank of Thailand