Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 June 2019 18:00
27 JUN 2019 26 JUN 2019 25 JUN 2019 24 JUN 2019 21 JUN 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.7650 30.8220 30.6940 30.7880 30.8350 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.4933 30.5567 30.4224 30.5356 30.5815 4 BUYING TRANSFER 30.5832 30.6478 30.5150 30.6204 30.6728 5 SELLING 30.9196 30.9881 30.8482 30.9604 31.0064 6 MID RATE 30.7514 30.8180 30.6816 30.7904 30.8396 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.4660 38.5197 38.5544 38.6997 38.6427 9 BUYING TRANSFER 38.6107 38.6601 38.7003 38.8359 38.7837 10 SELLING 39.4522 39.5152 39.5555 39.6718 39.6293 11 MID RATE 39.0315 39.0877 39.1279 39.2539 39.2065 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.4713 34.5317 34.5060 34.5633 34.3715 14 BUYING TRANSFER 34.5840 34.6422 34.6145 34.6736 34.4806 15 SELLING 35.2887 35.3593 35.3230 35.3703 35.1801 16 MID RATE 34.9364 35.0008 34.9688 35.0220 34.8304 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.0207 28.2135 28.1493 28.2154 28.2742 19 BUYING TRANSFER 28.1315 28.3190 28.2608 28.3155 28.3772 20 SELLING 28.8750 29.0632 29.0142 29.0468 29.1229 21 MID RATE 28.5033 28.6911 28.6375 28.6812 28.7501 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8835 3.8934 3.8756 3.8897 3.8972 24 BUYING TRANSFER 3.9003 3.9098 3.8919 3.9060 3.9135 25 SELLING 3.9766 3.9879 3.9749 3.9820 3.9930 26 MID RATE 3.9385 3.9489 3.9334 3.9440 3.9533 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2572 7.2783 7.2585 7.2745 7.2812 29 BUYING TRANSFER 7.3067 7.3203 7.3027 7.3256 7.3224 30 SELLING 7.5181 7.5310 7.5153 7.5389 7.5331 31 MID RATE 7.4124 7.4257 7.4090 7.4323 7.4278 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.3604 22.3968 22.3321 22.3972 22.4053 34 BUYING TRANSFER 22.4392 22.4753 22.4110 22.4752 22.4831 35 SELLING 22.9770 23.0201 22.9570 23.0085 23.0214 36 MID RATE 22.7081 22.7477 22.6840 22.7419 22.7523 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.2452 22.2616 22.2198 22.2755 22.2829 39 BUYING TRANSFER 22.3650 22.3687 22.3235 22.4015 22.4008 40 SELLING 23.0649 23.0748 23.0328 23.0847 23.1084 41 MID RATE 22.7150 22.7218 22.6782 22.7431 22.7546 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5833 0.5836 0.5824 0.5841 0.5855 44 BUYING TRANSFER 0.5878 0.5878 0.5859 0.5876 0.5892 45 SELLING 0.6110 0.6106 0.6107 0.6106 0.6121 46 MID RATE 0.5994 0.5992 0.5983 0.5991 0.6007 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0095 2.0254 2.0066 2.0240 2.0264 49 BUYING TRANSFER 2.0693 2.0765 2.0672 2.0804 2.0800 50 SELLING 2.2975 2.2940 2.2962 2.3051 2.3034 51 MID RATE 2.1834 2.1853 2.1817 2.1928 2.1917 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3913 0.3889 0.3888 0.3923 0.3938 54 BUYING TRANSFER 0.4142 0.4113 0.4076 0.4110 0.4121 55 SELLING 0.4800 0.4764 0.4754 0.4766 0.4792 56 MID RATE 0.4471 0.4439 0.4415 0.4438 0.4457 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.9877 31.1552 31.1387 31.1215 30.9945 59 BUYING TRANSFER 31.0853 31.2521 31.2368 31.2123 31.0909 60 SELLING 31.7253 31.8940 31.8853 31.8392 31.7255 61 MID RATE 31.4053 31.5731 31.5611 31.5258 31.4082 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.0396 20.9954 20.8633 20.9495 20.8927 64 BUYING TRANSFER 21.1130 21.0641 20.9214 21.0198 20.9659 65 SELLING 21.8799 21.8520 21.7211 21.7897 21.7490 66 MID RATE 21.4965 21.4581 21.3213 21.4048 21.3575 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.1537 20.1074 19.9758 19.9349 19.9481 69 BUYING TRANSFER 20.2314 20.1815 20.0525 20.0097 20.0233 70 SELLING 20.8328 20.7785 20.6588 20.5930 20.6235 71 MID RATE 20.5321 20.4800 20.3557 20.3014 20.3234 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1898 0.1948 0.1941 0.1949 0.1952 75 SELLING 0.1919 0.1969 0.1962 0.1970 0.1973 76 MID RATE 0.1909 0.1959 0.1952 0.1960 0.1963 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.0797 23.0473 22.9131 23.0110 23.0634 79 BUYING TRANSFER 23.1641 23.1284 22.9987 23.0902 23.1456 80 SELLING 23.6753 23.6260 23.5097 23.5718 23.6421 81 MID RATE 23.4197 23.3772 23.2542 23.3310 23.3939 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2657 3.2655 3.2509 3.2452 3.2260 84 BUYING TRANSFER 3.2828 3.2805 3.2689 3.2599 3.2425 85 SELLING 3.3551 3.3523 3.3396 3.3300 3.3120 86 MID RATE 3.3190 3.3164 3.3043 3.2950 3.2773 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6159 4.6250 4.6188 4.6310 4.6028 89 BUYING TRANSFER 4.6337 4.6415 4.6375 4.6466 4.6203 90 SELLING 4.7275 4.7344 4.7305 4.7356 4.7104 91 MID RATE 4.6806 4.6880 4.6840 4.6911 4.6654 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.5637 3.5573 3.5601 3.5752 3.5542 94 BUYING TRANSFER 3.5777 3.5707 3.5744 3.5885 3.5677 95 SELLING 3.6574 3.6488 3.6533 3.6653 3.6445 96 MID RATE 3.6176 3.6098 3.6139 3.6269 3.6061 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3814 4.3884 4.3668 4.4001 4.4112 99 BUYING TRANSFER 4.4125 4.4179 4.4005 4.4274 4.4405 100 SELLING 4.5240 4.5298 4.5203 4.5310 4.5569 101 MID RATE 4.4683 4.4739 4.4604 4.4792 4.4987 102 MEXICO : PESO (MXN) 103 BUYING 1.5989 1.5941 1.5892 1.6009 1.6140 104 SELLING 1.6165 1.6118 1.6066 1.6187 1.6315 105 MID RATE 1.6077 1.6030 1.5979 1.6098 1.6228 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1497 2.1361 2.1233 2.1375 2.1415 108 SELLING 2.1734 2.1599 2.1465 2.1613 2.1648 109 MID RATE 2.1616 2.1480 2.1349 2.1494 2.1532 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0201 0.0202 0.0201 0.0202 0.0201 112 SELLING 0.0204 0.0205 0.0203 0.0204 0.0204 113 MID RATE 0.0203 0.0204 0.0202 0.0203 0.0203 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0265 0.0265 0.0264 0.0264 0.0265 116 SELLING 0.0268 0.0268 0.0267 0.0267 0.0267 117 MID RATE 0.0267 0.0267 0.0266 0.0266 0.0266 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9856 0.9859 0.9861 0.9891 0.9904 120 SELLING 0.9964 0.9968 0.9969 1.0000 1.0012 121 MID RATE 0.9910 0.9914 0.9915 0.9946 0.9958 122 KUWAIT : DINAR (KWD) 123 BUYING 100.8016 101.0145 100.5768 100.8577 100.9970 124 SELLING 101.9103 102.1361 101.6750 101.9776 102.0955 125 MID RATE 101.3560 101.5753 101.1259 101.4177 101.5463 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1544 8.1714 8.1362 8.1641 8.1766 128 SELLING 8.2441 8.2622 8.2251 8.2548 8.2655 129 MID RATE 8.1993 8.2168 8.1807 8.2095 8.2211 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.3260 8.3443 8.3081 8.3362 8.3511 132 SELLING 8.4176 8.4370 8.3989 8.4287 8.4419 133 MID RATE 8.3718 8.3907 8.3535 8.3825 8.3965 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3618 0.3627 0.3609 0.3622 0.3630 136 SELLING 0.3657 0.3667 0.3649 0.3662 0.3669 137 MID RATE 0.3638 0.3647 0.3629 0.3642 0.3650 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3673 1.3681 1.3603 1.3603 1.3533 140 SELLING 1.3824 1.3833 1.3752 1.3754 1.3680 141 MID RATE 1.3749 1.3757 1.3678 1.3679 1.3607 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7515 0.7516 0.7484 0.7496 0.7498 144 SELLING 0.7597 0.7599 0.7565 0.7579 0.7579 145 MID RATE 0.7556 0.7558 0.7525 0.7538 0.7539 146 KENYA : SHILLING (KES) 147 BUYING 0.2994 0.3000 0.2995 0.3005 0.3010 148 SELLING 0.3027 0.3034 0.3027 0.3038 0.3043 149 MID RATE 0.3011 0.3017 0.3011 0.3022 0.3027 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3509 0.3515 0.3501 0.3514 0.3520 152 SELLING 0.3547 0.3554 0.3539 0.3553 0.3558 153 MID RATE 0.3528 0.3535 0.3520 0.3534 0.3539 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4856 0.4875 0.4878 0.4858 0.4880 156 SELLING 0.4909 0.4929 0.4931 0.4912 0.4933 157 MID RATE 0.4883 0.4902 0.4905 0.4885 0.4907 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1312 0.1316 0.1310 0.1315 0.1316 160 SELLING 0.1327 0.1330 0.1324 0.1329 0.1331 161 MID RATE 0.1320 0.1323 0.1317 0.1322 0.1324 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8313 1.8352 1.8272 1.8347 1.8378 164 SELLING 1.8515 1.8556 1.8472 1.8550 1.8578 165 MID RATE 1.8414 1.8454 1.8372 1.8449 1.8478 166 POLAND : ZLOTY (PLN) 167 BUYING 8.1625 8.1839 8.1783 8.1822 8.1444 168 SELLING 8.2523 8.2747 8.2676 8.2731 8.2330 169 MID RATE 8.2074 8.2293 8.2230 8.2277 8.1887 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1732 0.1736 0.1729 0.1733 0.1736 172 SELLING 0.1751 0.1756 0.1748 0.1752 0.1754 173 MID RATE 0.1742 0.1746 0.1739 0.1743 0.1745 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0256 0.0257 0.0256 0.0257 0.0257 176 SELLING 0.0259 0.0260 0.0259 0.0259 0.0260 177 MID RATE 0.0258 0.0259 0.0258 0.0258 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 81.1441 81.3155 80.9416 81.2212 81.3818 180 SELLING 82.0366 82.2184 81.8255 82.1231 82.2669 181 MID RATE 81.5904 81.7670 81.3836 81.6722 81.8244 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.4369 79.6047 79.2597 79.5335 79.7110 184 SELLING 80.3106 80.4886 80.1252 80.4166 80.5780 185 MID RATE 79.8738 80.0467 79.6925 79.9751 80.1445 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.1357 43.2268 43.0395 43.1882 43.2621 188 SELLING 43.6102 43.7068 43.5094 43.6677 43.7326 189 MID RATE 43.3730 43.4668 43.2745 43.4280 43.4974 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3978 8.4156 8.3791 8.4085 8.3863 192 SELLING 8.4902 8.5090 8.4706 8.5019 8.4775 193 MID RATE 8.4440 8.4623 8.4249 8.4552 8.4319 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9782 1.9824 1.9738 1.9806 1.9840 196 SELLING 2.0000 2.0044 1.9954 2.0026 2.0056 197 MID RATE 1.9891 1.9934 1.9846 1.9916 1.9948 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2764 0.2762 0.2750 0.2751 0.2761 200 SELLING 0.2794 0.2793 0.2780 0.2782 0.2791 201 MID RATE 0.2779 0.2778 0.2765 0.2767 0.2776 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.0373 9.0564 9.0172 9.0483 9.0638 204 SELLING 9.1367 9.1570 9.1156 9.1488 9.1624 205 MID RATE 9.0870 9.1067 9.0664 9.0986 9.1131 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5131 8.5145 8.4795 8.4685 8.5418 208 SELLING 8.6067 8.6090 8.5720 8.5625 8.6347 209 MID RATE 8.5599 8.5618 8.5258 8.5155 8.5883 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1075 0.1077 0.1075 0.1074 0.1072 212 SELLING 0.1087 0.1089 0.1087 0.1086 0.1084 213 MID RATE 0.1081 0.1083 0.1081 0.1080 0.1078 Source: Bank of Thailand