Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 Jul 2018 18:00
06 JUL 2018 05 JUL 2018 04 JUL 2018 03 JUL 2018 02 JUL 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.2090 33.2180 33.1100 33.2430 33.1260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9587 32.9426 32.8736 32.9673 32.8384
4 BUYING TRANSFER 33.0421 33.0268 32.9511 33.0530 32.9208
5 SELLING 33.3725 33.3979 33.2885 33.3982 33.2545
6 MID RATE 33.2073 33.2124 33.1198 33.2256 33.0877
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3045 43.3280 43.1666 43.0468 43.0493
9 BUYING TRANSFER 43.4407 43.4572 43.2847 43.1670 43.1668
10 SELLING 44.3319 44.3818 44.2028 44.0983 44.0458
11 MID RATE 43.8863 43.9195 43.7438 43.6327 43.6063
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3445 38.2291 38.1715 38.1525 38.0948
14 BUYING TRANSFER 38.4489 38.3382 38.2758 38.2579 38.1961
15 SELLING 39.1661 39.0994 39.0128 39.0079 38.9107
16 MID RATE 38.8075 38.7188 38.6443 38.6329 38.5534
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5433 29.5846 29.5406 29.4566 29.3628
19 BUYING TRANSFER 29.6269 29.6686 29.6203 29.5390 29.4433
20 SELLING 30.3668 30.4573 30.3936 30.3398 30.2035
21 MID RATE 29.9969 30.0630 30.0070 29.9394 29.8234
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1797 4.1775 4.1710 4.1805 4.1660
24 BUYING TRANSFER 4.1930 4.1912 4.1843 4.1934 4.1787
25 SELLING 4.2684 4.2734 4.2605 4.2750 4.2540
26 MID RATE 4.2307 4.2323 4.2224 4.2342 4.2164
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0568 8.0443 8.0278 8.0551 8.0324
29 BUYING TRANSFER 8.1008 8.0894 8.0758 8.0980 8.0759
30 SELLING 8.3286 8.3277 8.3054 8.3310 8.3102
31 MID RATE 8.2147 8.2086 8.1906 8.2145 8.1931
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9898 23.9589 23.9506 23.8774 23.9074
34 BUYING TRANSFER 24.0603 24.0328 24.0216 23.9512 23.9751
35 SELLING 24.6197 24.6083 24.5820 24.5403 24.5254
36 MID RATE 24.3400 24.3206 24.3018 24.2458 24.2503
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9775 23.8325 23.8583 23.9275 23.8308
39 BUYING TRANSFER 24.0675 24.0342 23.9683 24.0175 24.0317
40 SELLING 24.8316 24.8167 24.7454 24.7622 24.7950
41 MID RATE 24.4496 24.4255 24.3569 24.3899 24.4134
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6065 0.6063 0.6062 0.6060 0.6051
44 BUYING TRANSFER 0.6111 0.6093 0.6110 0.6093 0.6080
45 SELLING 0.6342 0.6339 0.6334 0.6342 0.6320
46 MID RATE 0.6227 0.6216 0.6222 0.6218 0.6200
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1443 2.1381 2.1447 2.1405 2.1385
49 BUYING TRANSFER 2.1999 2.1947 2.1993 2.1927 2.1955
50 SELLING 2.4306 2.4393 2.4380 2.4361 2.4366
51 MID RATE 2.3153 2.3170 2.3187 2.3144 2.3161
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4380 0.4348 0.4364 0.4333 0.4421
54 BUYING TRANSFER 0.4535 0.4530 0.4541 0.4523 0.4518
55 SELLING 0.5133 0.5160 0.5159 0.5158 0.5181
56 MID RATE 0.4834 0.4845 0.4850 0.4841 0.4850
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0062 32.9826 33.0043 32.9616 32.9451
59 BUYING TRANSFER 33.0981 33.0834 33.0979 33.0635 33.0370
60 SELLING 33.7193 33.7787 33.7618 33.7486 33.6808
61 MID RATE 33.4087 33.4311 33.4299 33.4061 33.3589
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.0689 24.0010 24.0548 23.8943 23.9667
64 BUYING TRANSFER 24.1449 24.0794 24.1179 23.9738 24.0461
65 SELLING 24.9255 24.9241 24.9450 24.8312 24.8418
66 MID RATE 24.5352 24.5018 24.5315 24.4025 24.4440
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1804 22.0696 22.0224 21.8814 22.0251
69 BUYING TRANSFER 22.2575 22.1507 22.1000 21.9595 22.1003
70 SELLING 22.8620 22.7854 22.7084 22.5814 22.7123
71 MID RATE 22.5598 22.4681 22.4042 22.2705 22.4063
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2714 0.2713 0.2707 0.2716 0.2704
75 SELLING 0.2742 0.2744 0.2735 0.2744 0.2732
76 MID RATE 0.2728 0.2729 0.2721 0.2730 0.2718
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9327 24.8926 24.8945 24.8313 24.7994
79 BUYING TRANSFER 25.0136 24.9805 24.9753 24.9140 24.8797
80 SELLING 25.4917 25.5080 25.4633 25.4353 25.3689
81 MID RATE 25.2527 25.2443 25.2193 25.1747 25.1243
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7328 3.7198 3.6944 3.6481 3.6359
84 BUYING TRANSFER 3.7477 3.7378 3.7110 3.6644 3.6507
85 SELLING 3.8240 3.8208 3.7842 3.7433 3.7244
86 MID RATE 3.7859 3.7793 3.7476 3.7039 3.6876
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1466 5.1279 5.1235 5.1191 5.1139
89 BUYING TRANSFER 5.1619 5.1466 5.1395 5.1367 5.1300
90 SELLING 5.2567 5.2499 5.2344 5.2382 5.2231
91 MID RATE 5.2093 5.1983 5.1870 5.1875 5.1766
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0632 4.0319 4.0205 4.0076 3.9975
94 BUYING TRANSFER 4.0772 4.0478 4.0346 4.0229 4.0111
95 SELLING 4.1603 4.1387 4.1176 4.1110 4.0909
96 MID RATE 4.1188 4.0933 4.0761 4.0670 4.0510
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9063 4.9096 4.9073 4.8724 4.9022
99 BUYING TRANSFER 4.9321 4.9385 4.9322 4.8993 4.9282
100 SELLING 5.0476 5.0647 5.0500 5.0292 5.0438
101 MID RATE 4.9899 5.0016 4.9911 4.9643 4.9860
102 MEXICO : PESO (MXN)
103 BUYING 1.7196 1.6981 1.6936 1.6565 1.6529
104 SELLING 1.7368 1.7172 1.7109 1.6738 1.6696
105 MID RATE 1.7282 1.7077 1.7023 1.6652 1.6613
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4408 2.4142 2.4095 2.3908 2.3982
108 SELLING 2.4652 2.4413 2.4342 2.4158 2.4225
109 MID RATE 2.4530 2.4278 2.4219 2.4033 2.4104
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0234 0.0234 0.0235 0.0233
112 SELLING 0.0237 0.0237 0.0236 0.0238 0.0235
113 MID RATE 0.0236 0.0236 0.0235 0.0237 0.0234
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0296 0.0296 0.0295 0.0295
116 SELLING 0.0298 0.0299 0.0299 0.0298 0.0298
117 MID RATE 0.0297 0.0298 0.0298 0.0297 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0824 1.0825 1.0786 1.0821 1.0801
120 SELLING 1.0932 1.0946 1.0897 1.0934 1.0911
121 MID RATE 1.0878 1.0886 1.0842 1.0878 1.0856
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2301 109.1434 108.8933 109.1579 108.7213
124 SELLING 110.3223 110.3698 110.0083 110.2979 109.8233
125 MID RATE 109.7762 109.7566 109.4508 109.7279 109.2723
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8103 8.8062 8.7858 8.8132 8.7779
128 SELLING 8.8984 8.9052 8.8757 8.9052 8.8669
129 MID RATE 8.8544 8.8557 8.8308 8.8592 8.8224
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9955 8.9913 8.9707 8.9984 8.9624
132 SELLING 9.0854 9.0923 9.0625 9.0924 9.0533
133 MID RATE 9.0405 9.0418 9.0166 9.0454 9.0079
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3935 0.3940 0.3931 0.3945 0.3932
136 SELLING 0.3975 0.3984 0.3971 0.3986 0.3971
137 MID RATE 0.3955 0.3962 0.3951 0.3966 0.3952
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4895 1.4789 1.4707 1.4749 1.4804
140 SELLING 1.5044 1.4956 1.4858 1.4903 1.4954
141 MID RATE 1.4970 1.4873 1.4783 1.4826 1.4879
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8148 0.8142 0.8132 0.8155 0.8115
144 SELLING 0.8229 0.8234 0.8215 0.8241 0.8197
145 MID RATE 0.8189 0.8188 0.8174 0.8198 0.8156
146 KENYA : SHILLING (KES)
147 BUYING 0.3280 0.3278 0.3269 0.3276 0.3263
148 SELLING 0.3312 0.3315 0.3302 0.3310 0.3296
149 MID RATE 0.3296 0.3297 0.3286 0.3293 0.3280
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3922 0.3921 0.3911 0.3924 0.3907
152 SELLING 0.3962 0.3965 0.3951 0.3965 0.3947
153 MID RATE 0.3942 0.3943 0.3931 0.3945 0.3927
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5234 0.5216 0.5219 0.5212 0.5240
156 SELLING 0.5286 0.5275 0.5273 0.5266 0.5293
157 MID RATE 0.5260 0.5246 0.5246 0.5239 0.5267
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1434 0.1434 0.1430 0.1440 0.1434
160 SELLING 0.1448 0.1450 0.1444 0.1455 0.1448
161 MID RATE 0.1441 0.1442 0.1437 0.1448 0.1441
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8470 1.8461 1.8398 1.8450 1.8402
164 SELLING 1.8654 1.8668 1.8587 1.8643 1.8588
165 MID RATE 1.8562 1.8565 1.8493 1.8547 1.8495
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8763 8.7840 8.7364 8.7442 8.7976
168 SELLING 8.9651 8.8827 8.8259 8.8355 8.8868
169 MID RATE 8.9207 8.8334 8.7812 8.7899 8.8422
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2079 0.2081 0.2080 0.2087 0.2080
172 SELLING 0.2100 0.2104 0.2102 0.2108 0.2101
173 MID RATE 0.2090 0.2093 0.2091 0.2098 0.2091
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0276 0.0277 0.0276
176 SELLING 0.0280 0.0280 0.0279 0.0280 0.0279
177 MID RATE 0.0279 0.0279 0.0278 0.0279 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.9987 86.9126 86.8277 87.0732 86.9770
180 SELLING 87.8686 87.8892 87.7167 87.9826 87.8587
181 MID RATE 87.4337 87.4009 87.2722 87.5279 87.4179
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.8236 85.8062 85.5873 85.8519 85.5086
184 SELLING 86.6818 86.7703 86.4636 86.7486 86.3753
185 MID RATE 86.2527 86.2883 86.0255 86.3003 85.9420
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5710 46.5232 46.4427 46.5863 46.4000
188 SELLING 47.0366 47.0459 46.9183 47.0729 46.8703
189 MID RATE 46.8038 46.7846 46.6805 46.8296 46.6352
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0750 9.0651 9.0500 9.0723 9.0360
192 SELLING 9.1658 9.1669 9.1427 9.1670 9.1276
193 MID RATE 9.1204 9.1160 9.0964 9.1197 9.0818
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1373 2.1363 2.1314 2.1380 2.1294
196 SELLING 2.1586 2.1603 2.1532 2.1603 2.1510
197 MID RATE 2.1480 2.1483 2.1423 2.1492 2.1402
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2995 0.3003 0.3003 0.3003 0.3005
200 SELLING 0.3025 0.3037 0.3034 0.3034 0.3036
201 MID RATE 0.3010 0.3020 0.3019 0.3019 0.3021
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0448 10.0401 10.0336 10.0679 10.0244
204 SELLING 10.1452 10.1530 10.1363 10.1731 10.1260
205 MID RATE 10.0950 10.0966 10.0850 10.1205 10.0752
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0792 9.0482 9.0270 9.0232 9.0029
208 SELLING 9.1700 9.1499 9.1194 9.1175 9.0941
209 MID RATE 9.1246 9.0991 9.0732 9.0704 9.0485
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1194 0.1183 0.1174 0.1165 0.1168
212 SELLING 0.1206 0.1196 0.1186 0.1178 0.1180
213 MID RATE 0.1200 0.1190 0.1180 0.1172 0.1174
Source: Bank of Thailand