Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 Jul 2018 18:00
05 JUL 2018 04 JUL 2018 03 JUL 2018 02 JUL 2018 29 JUN 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.2180 33.1100 33.2430 33.1260 33.1660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9426 32.8736 32.9673 32.8384 32.9244
4 BUYING TRANSFER 33.0268 32.9511 33.0530 32.9208 33.0065
5 SELLING 33.3979 33.2885 33.3982 33.2545 33.3278
6 MID RATE 33.2124 33.1198 33.2256 33.0877 33.1672
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3280 43.1666 43.0468 43.0493 42.8797
9 BUYING TRANSFER 43.4572 43.2847 43.1670 43.1668 42.9961
10 SELLING 44.3818 44.2028 44.0983 44.0458 43.9045
11 MID RATE 43.9195 43.7438 43.6327 43.6063 43.4503
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2291 38.1715 38.1525 38.0948 38.0368
14 BUYING TRANSFER 38.3382 38.2758 38.2579 38.1961 38.1371
15 SELLING 39.0994 39.0128 39.0079 38.9107 38.8481
16 MID RATE 38.7188 38.6443 38.6329 38.5534 38.4926
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5846 29.5406 29.4566 29.3628 29.5366
19 BUYING TRANSFER 29.6686 29.6203 29.5390 29.4433 29.6145
20 SELLING 30.4573 30.3936 30.3398 30.2035 30.3658
21 MID RATE 30.0630 30.0070 29.9394 29.8234 29.9902
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1775 4.1710 4.1805 4.1660 4.1760
24 BUYING TRANSFER 4.1912 4.1843 4.1934 4.1787 4.1893
25 SELLING 4.2734 4.2605 4.2750 4.2540 4.2621
26 MID RATE 4.2323 4.2224 4.2342 4.2164 4.2257
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0443 8.0278 8.0551 8.0324 8.0474
29 BUYING TRANSFER 8.0894 8.0758 8.0980 8.0759 8.0945
30 SELLING 8.3277 8.3054 8.3310 8.3102 8.3262
31 MID RATE 8.2086 8.1906 8.2145 8.1931 8.2104
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9589 23.9506 23.8774 23.9074 23.9415
34 BUYING TRANSFER 24.0328 24.0216 23.9512 23.9751 24.0094
35 SELLING 24.6083 24.5820 24.5403 24.5254 24.5601
36 MID RATE 24.3206 24.3018 24.2458 24.2503 24.2848
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8325 23.8583 23.9275 23.8308 23.8138
39 BUYING TRANSFER 24.0342 23.9683 24.0175 24.0317 24.0025
40 SELLING 24.8167 24.7454 24.7622 24.7950 24.7531
41 MID RATE 24.4255 24.3569 24.3899 24.4134 24.3778
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6063 0.6062 0.6060 0.6051 0.6059
44 BUYING TRANSFER 0.6093 0.6110 0.6093 0.6080 0.6087
45 SELLING 0.6339 0.6334 0.6342 0.6320 0.6333
46 MID RATE 0.6216 0.6222 0.6218 0.6200 0.6210
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1381 2.1447 2.1405 2.1385 2.1518
49 BUYING TRANSFER 2.1947 2.1993 2.1927 2.1955 2.1956
50 SELLING 2.4393 2.4380 2.4361 2.4366 2.4490
51 MID RATE 2.3170 2.3187 2.3144 2.3161 2.3223
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4348 0.4364 0.4333 0.4421 0.4398
54 BUYING TRANSFER 0.4530 0.4541 0.4523 0.4518 0.4502
55 SELLING 0.5160 0.5159 0.5158 0.5181 0.5175
56 MID RATE 0.4845 0.4850 0.4841 0.4850 0.4839
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9826 33.0043 32.9616 32.9451 32.9013
59 BUYING TRANSFER 33.0834 33.0979 33.0635 33.0370 32.9932
60 SELLING 33.7787 33.7618 33.7486 33.6808 33.6122
61 MID RATE 33.4311 33.4299 33.4061 33.3589 33.3027
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.0010 24.0548 23.8943 23.9667 23.9659
64 BUYING TRANSFER 24.0794 24.1179 23.9738 24.0461 24.0345
65 SELLING 24.9241 24.9450 24.8312 24.8418 24.8235
66 MID RATE 24.5018 24.5315 24.4025 24.4440 24.4290
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0696 22.0224 21.8814 22.0251 22.0330
69 BUYING TRANSFER 22.1507 22.1000 21.9595 22.1003 22.1068
70 SELLING 22.7854 22.7084 22.5814 22.7123 22.7257
71 MID RATE 22.4681 22.4042 22.2705 22.4063 22.4163
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2713 0.2707 0.2716 0.2704 0.2711
75 SELLING 0.2744 0.2735 0.2744 0.2732 0.2738
76 MID RATE 0.2729 0.2721 0.2730 0.2718 0.2725
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.8926 24.8945 24.8313 24.7994 24.6998
79 BUYING TRANSFER 24.9805 24.9753 24.9140 24.8797 24.7809
80 SELLING 25.5080 25.4633 25.4353 25.3689 25.2585
81 MID RATE 25.2443 25.2193 25.1747 25.1243 25.0197
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7198 3.6944 3.6481 3.6359 3.6348
84 BUYING TRANSFER 3.7378 3.7110 3.6644 3.6507 3.6503
85 SELLING 3.8208 3.7842 3.7433 3.7244 3.7219
86 MID RATE 3.7793 3.7476 3.7039 3.6876 3.6861
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1279 5.1235 5.1191 5.1139 5.1050
89 BUYING TRANSFER 5.1466 5.1395 5.1367 5.1300 5.1210
90 SELLING 5.2499 5.2344 5.2382 5.2231 5.2105
91 MID RATE 5.1983 5.1870 5.1875 5.1766 5.1658
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0319 4.0205 4.0076 3.9975 4.0109
94 BUYING TRANSFER 4.0478 4.0346 4.0229 4.0111 4.0249
95 SELLING 4.1387 4.1176 4.1110 4.0909 4.1026
96 MID RATE 4.0933 4.0761 4.0670 4.0510 4.0638
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9096 4.9073 4.8724 4.9022 4.9187
99 BUYING TRANSFER 4.9385 4.9322 4.8993 4.9282 4.9437
100 SELLING 5.0647 5.0500 5.0292 5.0438 5.0590
101 MID RATE 5.0016 4.9911 4.9643 4.9860 5.0014
102 MEXICO : PESO (MXN)
103 BUYING 1.6981 1.6936 1.6565 1.6529 1.6739
104 SELLING 1.7172 1.7109 1.6738 1.6696 1.6902
105 MID RATE 1.7077 1.7023 1.6652 1.6613 1.6821
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4142 2.4095 2.3908 2.3982 2.3982
108 SELLING 2.4413 2.4342 2.4158 2.4225 2.4216
109 MID RATE 2.4278 2.4219 2.4033 2.4104 2.4099
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0234 0.0235 0.0233 0.0233
112 SELLING 0.0237 0.0236 0.0238 0.0235 0.0235
113 MID RATE 0.0236 0.0235 0.0237 0.0234 0.0234
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0296 0.0295 0.0295 0.0294
116 SELLING 0.0299 0.0299 0.0298 0.0298 0.0297
117 MID RATE 0.0298 0.0298 0.0297 0.0297 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0825 1.0786 1.0821 1.0801 1.0797
120 SELLING 1.0946 1.0897 1.0934 1.0911 1.0902
121 MID RATE 1.0886 1.0842 1.0878 1.0856 1.0850
122 KUWAIT : DINAR (KWD)
123 BUYING 109.1434 108.8933 109.1579 108.7213 108.9683
124 SELLING 110.3698 110.0083 110.2979 109.8233 110.0291
125 MID RATE 109.7566 109.4508 109.7279 109.2723 109.4987
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8062 8.7858 8.8132 8.7779 8.8008
128 SELLING 8.9052 8.8757 8.9052 8.8669 8.8865
129 MID RATE 8.8557 8.8308 8.8592 8.8224 8.8437
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9913 8.9707 8.9984 8.9624 8.9858
132 SELLING 9.0923 9.0625 9.0924 9.0533 9.0732
133 MID RATE 9.0418 9.0166 9.0454 9.0079 9.0295
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3940 0.3931 0.3945 0.3932 0.3941
136 SELLING 0.3984 0.3971 0.3986 0.3971 0.3979
137 MID RATE 0.3962 0.3951 0.3966 0.3952 0.3960
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4789 1.4707 1.4749 1.4804 1.4721
140 SELLING 1.4956 1.4858 1.4903 1.4954 1.4864
141 MID RATE 1.4873 1.4783 1.4826 1.4879 1.4793
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8142 0.8132 0.8155 0.8115 0.8136
144 SELLING 0.8234 0.8215 0.8241 0.8197 0.8215
145 MID RATE 0.8188 0.8174 0.8198 0.8156 0.8176
146 KENYA : SHILLING (KES)
147 BUYING 0.3278 0.3269 0.3276 0.3263 0.3269
148 SELLING 0.3315 0.3302 0.3310 0.3296 0.3301
149 MID RATE 0.3297 0.3286 0.3293 0.3280 0.3285
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3921 0.3911 0.3924 0.3907 0.3917
152 SELLING 0.3965 0.3951 0.3965 0.3947 0.3955
153 MID RATE 0.3943 0.3931 0.3945 0.3927 0.3936
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5216 0.5219 0.5212 0.5240 0.5254
156 SELLING 0.5275 0.5273 0.5266 0.5293 0.5305
157 MID RATE 0.5246 0.5246 0.5239 0.5267 0.5280
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1434 0.1430 0.1440 0.1434 0.1439
160 SELLING 0.1450 0.1444 0.1455 0.1448 0.1453
161 MID RATE 0.1442 0.1437 0.1448 0.1441 0.1446
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8461 1.8398 1.8450 1.8402 1.8450
164 SELLING 1.8668 1.8587 1.8643 1.8588 1.8629
165 MID RATE 1.8565 1.8493 1.8547 1.8495 1.8540
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7840 8.7364 8.7442 8.7976 8.7518
168 SELLING 8.8827 8.8259 8.8355 8.8868 8.8370
169 MID RATE 8.8334 8.7812 8.7899 8.8422 8.7944
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2081 0.2080 0.2087 0.2080 0.2085
172 SELLING 0.2104 0.2102 0.2108 0.2101 0.2105
173 MID RATE 0.2093 0.2091 0.2098 0.2091 0.2095
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0276 0.0277 0.0276 0.0277
176 SELLING 0.0280 0.0279 0.0280 0.0279 0.0279
177 MID RATE 0.0279 0.0278 0.0279 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.9126 86.8277 87.0732 86.9770 87.2034
180 SELLING 87.8892 87.7167 87.9826 87.8587 88.0523
181 MID RATE 87.4009 87.2722 87.5279 87.4179 87.6279
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.8062 85.5873 85.8519 85.5086 85.7312
184 SELLING 86.7703 86.4636 86.7486 86.3753 86.5657
185 MID RATE 86.2883 86.0255 86.3003 85.9420 86.1485
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5232 46.4427 46.5863 46.4000 46.5208
188 SELLING 47.0459 46.9183 47.0729 46.8703 46.9736
189 MID RATE 46.7846 46.6805 46.8296 46.6352 46.7472
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0651 9.0500 9.0723 9.0360 9.0652
192 SELLING 9.1669 9.1427 9.1670 9.1276 9.1535
193 MID RATE 9.1160 9.0964 9.1197 9.0818 9.1094
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1363 2.1314 2.1380 2.1294 2.1350
196 SELLING 2.1603 2.1532 2.1603 2.1510 2.1557
197 MID RATE 2.1483 2.1423 2.1492 2.1402 2.1454
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3003 0.3003 0.3003 0.3005 0.2999
200 SELLING 0.3037 0.3034 0.3034 0.3036 0.3028
201 MID RATE 0.3020 0.3019 0.3019 0.3021 0.3014
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0401 10.0336 10.0679 10.0244 10.0505
204 SELLING 10.1530 10.1363 10.1731 10.1260 10.1483
205 MID RATE 10.0966 10.0850 10.1205 10.0752 10.0994
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0482 9.0270 9.0232 9.0029 9.0293
208 SELLING 9.1499 9.1194 9.1175 9.0941 9.1172
209 MID RATE 9.0991 9.0732 9.0704 9.0485 9.0733
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1183 0.1174 0.1165 0.1168 0.1163
212 SELLING 0.1196 0.1186 0.1178 0.1180 0.1174
213 MID RATE 0.1190 0.1180 0.1172 0.1174 0.1169
Source: Bank of Thailand