Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 Jul 2018 18:00
04 JUL 2018 03 JUL 2018 02 JUL 2018 29 JUN 2018 28 JUN 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.1100 33.2430 33.1260 33.1660 33.0690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8736 32.9673 32.8384 32.9244 32.8014
4 BUYING TRANSFER 32.9511 33.0530 32.9208 33.0065 32.8834
5 SELLING 33.2885 33.3982 33.2545 33.3278 33.2185
6 MID RATE 33.1198 33.2256 33.0877 33.1672 33.0510
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1666 43.0468 43.0493 42.8797 42.7521
9 BUYING TRANSFER 43.2847 43.1670 43.1668 42.9961 42.8661
10 SELLING 44.2028 44.0983 44.0458 43.9045 43.7777
11 MID RATE 43.7438 43.6327 43.6063 43.4503 43.3219
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1715 38.1525 38.0948 38.0368 37.7292
14 BUYING TRANSFER 38.2758 38.2579 38.1961 38.1371 37.8313
15 SELLING 39.0128 39.0079 38.9107 38.8481 38.5592
16 MID RATE 38.6443 38.6329 38.5534 38.4926 38.1953
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5406 29.4566 29.3628 29.5366 29.5407
19 BUYING TRANSFER 29.6203 29.5390 29.4433 29.6145 29.6190
20 SELLING 30.3936 30.3398 30.2035 30.3658 30.3757
21 MID RATE 30.0070 29.9394 29.8234 29.9902 29.9974
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1710 4.1805 4.1660 4.1760 4.1604
24 BUYING TRANSFER 4.1843 4.1934 4.1787 4.1893 4.1736
25 SELLING 4.2605 4.2750 4.2540 4.2621 4.2482
26 MID RATE 4.2224 4.2342 4.2164 4.2257 4.2109
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0278 8.0551 8.0324 8.0474 8.0272
29 BUYING TRANSFER 8.0758 8.0980 8.0759 8.0945 8.0744
30 SELLING 8.3054 8.3310 8.3102 8.3262 8.3029
31 MID RATE 8.1906 8.2145 8.1931 8.2104 8.1887
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9506 23.8774 23.9074 23.9415 23.8220
34 BUYING TRANSFER 24.0216 23.9512 23.9751 24.0094 23.8913
35 SELLING 24.5820 24.5403 24.5254 24.5601 24.4464
36 MID RATE 24.3018 24.2458 24.2503 24.2848 24.1689
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8583 23.9275 23.8308 23.8138 23.7408
39 BUYING TRANSFER 23.9683 24.0175 24.0317 24.0025 23.9425
40 SELLING 24.7454 24.7622 24.7950 24.7531 24.7208
41 MID RATE 24.3569 24.3899 24.4134 24.3778 24.3317
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6062 0.6060 0.6051 0.6059 0.6028
44 BUYING TRANSFER 0.6110 0.6093 0.6080 0.6087 0.6066
45 SELLING 0.6334 0.6342 0.6320 0.6333 0.6294
46 MID RATE 0.6222 0.6218 0.6200 0.6210 0.6180
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1447 2.1405 2.1385 2.1518 2.1653
49 BUYING TRANSFER 2.1993 2.1927 2.1955 2.1956 2.2140
50 SELLING 2.4380 2.4361 2.4366 2.4490 2.4495
51 MID RATE 2.3187 2.3144 2.3161 2.3223 2.3318
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4364 0.4333 0.4421 0.4398 0.4433
54 BUYING TRANSFER 0.4541 0.4523 0.4518 0.4502 0.4534
55 SELLING 0.5159 0.5158 0.5181 0.5175 0.5125
56 MID RATE 0.4850 0.4841 0.4850 0.4839 0.4830
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0043 32.9616 32.9451 32.9013 32.7477
59 BUYING TRANSFER 33.0979 33.0635 33.0370 32.9932 32.8396
60 SELLING 33.7618 33.7486 33.6808 33.6122 33.4712
61 MID RATE 33.4299 33.4061 33.3589 33.3027 33.1554
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.0548 23.8943 23.9667 23.9659 23.8191
64 BUYING TRANSFER 24.1179 23.9738 24.0461 24.0345 23.8935
65 SELLING 24.9450 24.8312 24.8418 24.8235 24.6682
66 MID RATE 24.5315 24.4025 24.4440 24.4290 24.2809
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0224 21.8814 22.0251 22.0330 22.0177
69 BUYING TRANSFER 22.1000 21.9595 22.1003 22.1068 22.0944
70 SELLING 22.7084 22.5814 22.7123 22.7257 22.6967
71 MID RATE 22.4042 22.2705 22.4063 22.4163 22.3956
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2707 0.2716 0.2704 0.2711 0.2701
75 SELLING 0.2735 0.2744 0.2732 0.2738 0.2729
76 MID RATE 0.2721 0.2730 0.2718 0.2725 0.2715
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.8945 24.8313 24.7994 24.6998 24.4654
79 BUYING TRANSFER 24.9753 24.9140 24.8797 24.7809 24.5440
80 SELLING 25.4633 25.4353 25.3689 25.2585 25.0143
81 MID RATE 25.2193 25.1747 25.1243 25.0197 24.7792
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6944 3.6481 3.6359 3.6348 3.6292
84 BUYING TRANSFER 3.7110 3.6644 3.6507 3.6503 3.6438
85 SELLING 3.7842 3.7433 3.7244 3.7219 3.7185
86 MID RATE 3.7476 3.7039 3.6876 3.6861 3.6812
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1235 5.1191 5.1139 5.1050 5.0654
89 BUYING TRANSFER 5.1395 5.1367 5.1300 5.1210 5.0808
90 SELLING 5.2344 5.2382 5.2231 5.2105 5.1743
91 MID RATE 5.1870 5.1875 5.1766 5.1658 5.1276
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0205 4.0076 3.9975 4.0109 3.9819
94 BUYING TRANSFER 4.0346 4.0229 4.0111 4.0249 3.9959
95 SELLING 4.1176 4.1110 4.0909 4.1026 4.0772
96 MID RATE 4.0761 4.0670 4.0510 4.0638 4.0366
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9073 4.8724 4.9022 4.9187 4.9139
99 BUYING TRANSFER 4.9322 4.8993 4.9282 4.9437 4.9382
100 SELLING 5.0500 5.0292 5.0438 5.0590 5.0522
101 MID RATE 4.9911 4.9643 4.9860 5.0014 4.9952
102 MEXICO : PESO (MXN)
103 BUYING 1.6936 1.6565 1.6529 1.6739 1.6296
104 SELLING 1.7109 1.6738 1.6696 1.6902 1.6462
105 MID RATE 1.7023 1.6652 1.6613 1.6821 1.6379
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4095 2.3908 2.3982 2.3982 2.3728
108 SELLING 2.4342 2.4158 2.4225 2.4216 2.3970
109 MID RATE 2.4219 2.4033 2.4104 2.4099 2.3849
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0235 0.0233 0.0233 0.0233
112 SELLING 0.0236 0.0238 0.0235 0.0235 0.0235
113 MID RATE 0.0235 0.0237 0.0234 0.0234 0.0234
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0295 0.0295 0.0294 0.0293
116 SELLING 0.0299 0.0298 0.0298 0.0297 0.0296
117 MID RATE 0.0298 0.0297 0.0297 0.0296 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0786 1.0821 1.0801 1.0797 1.0772
120 SELLING 1.0897 1.0934 1.0911 1.0902 1.0882
121 MID RATE 1.0842 1.0878 1.0856 1.0850 1.0827
122 KUWAIT : DINAR (KWD)
123 BUYING 108.8933 109.1579 108.7213 108.9683 108.6336
124 SELLING 110.0083 110.2979 109.8233 110.0291 109.7407
125 MID RATE 109.4508 109.7279 109.2723 109.4987 109.1872
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7858 8.8132 8.7779 8.8008 8.7682
128 SELLING 8.8757 8.9052 8.8669 8.8865 8.8576
129 MID RATE 8.8308 8.8592 8.8224 8.8437 8.8129
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9707 8.9984 8.9624 8.9858 8.9527
132 SELLING 9.0625 9.0924 9.0533 9.0732 9.0440
133 MID RATE 9.0166 9.0454 9.0079 9.0295 8.9984
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3931 0.3945 0.3932 0.3941 0.3892
136 SELLING 0.3971 0.3986 0.3971 0.3979 0.3931
137 MID RATE 0.3951 0.3966 0.3952 0.3960 0.3912
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4707 1.4749 1.4804 1.4721 1.4645
140 SELLING 1.4858 1.4903 1.4954 1.4864 1.4794
141 MID RATE 1.4783 1.4826 1.4879 1.4793 1.4720
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8132 0.8155 0.8115 0.8136 0.8089
144 SELLING 0.8215 0.8241 0.8197 0.8215 0.8172
145 MID RATE 0.8174 0.8198 0.8156 0.8176 0.8131
146 KENYA : SHILLING (KES)
147 BUYING 0.3269 0.3276 0.3263 0.3269 0.3253
148 SELLING 0.3302 0.3310 0.3296 0.3301 0.3286
149 MID RATE 0.3286 0.3293 0.3280 0.3285 0.3270
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3911 0.3924 0.3907 0.3917 0.3920
152 SELLING 0.3951 0.3965 0.3947 0.3955 0.3960
153 MID RATE 0.3931 0.3945 0.3927 0.3936 0.3940
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5219 0.5212 0.5240 0.5254 0.5201
156 SELLING 0.5273 0.5266 0.5293 0.5305 0.5254
157 MID RATE 0.5246 0.5239 0.5267 0.5280 0.5228
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1430 0.1440 0.1434 0.1439 0.1434
160 SELLING 0.1444 0.1455 0.1448 0.1453 0.1448
161 MID RATE 0.1437 0.1448 0.1441 0.1446 0.1441
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8398 1.8450 1.8402 1.8450 1.8381
164 SELLING 1.8587 1.8643 1.8588 1.8629 1.8568
165 MID RATE 1.8493 1.8547 1.8495 1.8540 1.8475
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7364 8.7442 8.7976 8.7518 8.7298
168 SELLING 8.8259 8.8355 8.8868 8.8370 8.8188
169 MID RATE 8.7812 8.7899 8.8422 8.7944 8.7743
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2080 0.2087 0.2080 0.2085 0.2077
172 SELLING 0.2102 0.2108 0.2101 0.2105 0.2098
173 MID RATE 0.2091 0.2098 0.2091 0.2095 0.2088
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0277 0.0276 0.0277 0.0276
176 SELLING 0.0279 0.0280 0.0279 0.0279 0.0278
177 MID RATE 0.0278 0.0279 0.0278 0.0278 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8277 87.0732 86.9770 87.2034 86.8094
180 SELLING 87.7167 87.9826 87.8587 88.0523 87.6940
181 MID RATE 87.2722 87.5279 87.4179 87.6279 87.2517
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.5873 85.8519 85.5086 85.7312 85.4114
184 SELLING 86.4636 86.7486 86.3753 86.5657 86.2818
185 MID RATE 86.0255 86.3003 85.9420 86.1485 85.8466
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4427 46.5863 46.4000 46.5208 46.3473
188 SELLING 46.9183 47.0729 46.8703 46.9736 46.8196
189 MID RATE 46.6805 46.8296 46.6352 46.7472 46.5835
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0500 9.0723 9.0360 9.0652 9.0314
192 SELLING 9.1427 9.1670 9.1276 9.1535 9.1235
193 MID RATE 9.0964 9.1197 9.0818 9.1094 9.0775
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1314 2.1380 2.1294 2.1350 2.1270
196 SELLING 2.1532 2.1603 2.1510 2.1557 2.1487
197 MID RATE 2.1423 2.1492 2.1402 2.1454 2.1379
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3003 0.3003 0.3005 0.2999 0.2996
200 SELLING 0.3034 0.3034 0.3036 0.3028 0.3026
201 MID RATE 0.3019 0.3019 0.3021 0.3014 0.3011
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0336 10.0679 10.0244 10.0505 10.0130
204 SELLING 10.1363 10.1731 10.1260 10.1483 10.1150
205 MID RATE 10.0850 10.1205 10.0752 10.0994 10.0640
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0270 9.0232 9.0029 9.0293 9.0133
208 SELLING 9.1194 9.1175 9.0941 9.1172 9.1052
209 MID RATE 9.0732 9.0704 9.0485 9.0733 9.0593
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1174 0.1165 0.1168 0.1163 0.1160
212 SELLING 0.1186 0.1178 0.1180 0.1174 0.1172
213 MID RATE 0.1180 0.1172 0.1174 0.1169 0.1166
Source: Bank of Thailand