Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 Jul 2018 18:00
09 JUL 2018 06 JUL 2018 05 JUL 2018 04 JUL 2018 03 JUL 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.1100 33.2090 33.2180 33.1100 33.2430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8497 32.9587 32.9426 32.8736 32.9673
4 BUYING TRANSFER 32.9401 33.0421 33.0268 32.9511 33.0530
5 SELLING 33.2973 33.3725 33.3979 33.2885 33.3982
6 MID RATE 33.1187 33.2073 33.2124 33.1198 33.2256
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4402 43.3045 43.3280 43.1666 43.0468
9 BUYING TRANSFER 43.5732 43.4407 43.4572 43.2847 43.1670
10 SELLING 44.4658 44.3319 44.3818 44.2028 44.0983
11 MID RATE 44.0195 43.8863 43.9195 43.7438 43.6327
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4448 38.3445 38.2291 38.1715 38.1525
14 BUYING TRANSFER 38.5566 38.4489 38.3382 38.2758 38.2579
15 SELLING 39.2888 39.1661 39.0994 39.0128 39.0079
16 MID RATE 38.9227 38.8075 38.7188 38.6443 38.6329
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5158 29.5433 29.5846 29.5406 29.4566
19 BUYING TRANSFER 29.6006 29.6269 29.6686 29.6203 29.5390
20 SELLING 30.3598 30.3668 30.4573 30.3936 30.3398
21 MID RATE 29.9802 29.9969 30.0630 30.0070 29.9394
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1645 4.1797 4.1775 4.1710 4.1805
24 BUYING TRANSFER 4.1801 4.1930 4.1912 4.1843 4.1934
25 SELLING 4.2597 4.2684 4.2734 4.2605 4.2750
26 MID RATE 4.2199 4.2307 4.2323 4.2224 4.2342
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0473 8.0568 8.0443 8.0278 8.0551
29 BUYING TRANSFER 8.0917 8.1008 8.0894 8.0758 8.0980
30 SELLING 8.3213 8.3286 8.3277 8.3054 8.3310
31 MID RATE 8.2065 8.2147 8.2086 8.1906 8.2145
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0487 23.9898 23.9589 23.9506 23.8774
34 BUYING TRANSFER 24.1306 24.0603 24.0328 24.0216 23.9512
35 SELLING 24.7084 24.6197 24.6083 24.5820 24.5403
36 MID RATE 24.4195 24.3400 24.3206 24.3018 24.2458
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0433 23.9775 23.8325 23.8583 23.9275
39 BUYING TRANSFER 24.1367 24.0675 24.0342 23.9683 24.0175
40 SELLING 24.9050 24.8316 24.8167 24.7454 24.7622
41 MID RATE 24.5209 24.4496 24.4255 24.3569 24.3899
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6018 0.6065 0.6063 0.6062 0.6060
44 BUYING TRANSFER 0.6104 0.6111 0.6093 0.6110 0.6093
45 SELLING 0.6338 0.6342 0.6339 0.6334 0.6342
46 MID RATE 0.6221 0.6227 0.6216 0.6222 0.6218
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1432 2.1443 2.1381 2.1447 2.1405
49 BUYING TRANSFER 2.2010 2.1999 2.1947 2.1993 2.1927
50 SELLING 2.4346 2.4306 2.4393 2.4380 2.4361
51 MID RATE 2.3178 2.3153 2.3170 2.3187 2.3144
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4360 0.4380 0.4348 0.4364 0.4333
54 BUYING TRANSFER 0.4536 0.4535 0.4530 0.4541 0.4523
55 SELLING 0.5132 0.5133 0.5160 0.5159 0.5158
56 MID RATE 0.4834 0.4834 0.4845 0.4850 0.4841
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0455 33.0062 32.9826 33.0043 32.9616
59 BUYING TRANSFER 33.1490 33.0981 33.0834 33.0979 33.0635
60 SELLING 33.8274 33.7193 33.7787 33.7618 33.7486
61 MID RATE 33.4882 33.4087 33.4311 33.4299 33.4061
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.1868 24.0689 24.0010 24.0548 23.8943
64 BUYING TRANSFER 24.2661 24.1449 24.0794 24.1179 23.9738
65 SELLING 25.0881 24.9255 24.9241 24.9450 24.8312
66 MID RATE 24.6771 24.5352 24.5018 24.5315 24.4025
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2540 22.1804 22.0696 22.0224 21.8814
69 BUYING TRANSFER 22.3335 22.2575 22.1507 22.1000 21.9595
70 SELLING 22.9402 22.8620 22.7854 22.7084 22.5814
71 MID RATE 22.6369 22.5598 22.4681 22.4042 22.2705
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2706 0.2714 0.2713 0.2707 0.2716
75 SELLING 0.2735 0.2742 0.2744 0.2735 0.2744
76 MID RATE 0.2721 0.2728 0.2729 0.2721 0.2730
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9321 24.9327 24.8926 24.8945 24.8313
79 BUYING TRANSFER 25.0235 25.0136 24.9805 24.9753 24.9140
80 SELLING 25.5408 25.4917 25.5080 25.4633 25.4353
81 MID RATE 25.2822 25.2527 25.2443 25.2193 25.1747
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7365 3.7328 3.7198 3.6944 3.6481
84 BUYING TRANSFER 3.7548 3.7477 3.7378 3.7110 3.6644
85 SELLING 3.8372 3.8240 3.8208 3.7842 3.7433
86 MID RATE 3.7960 3.7859 3.7793 3.7476 3.7039
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1536 5.1466 5.1279 5.1235 5.1191
89 BUYING TRANSFER 5.1720 5.1619 5.1466 5.1395 5.1367
90 SELLING 5.2743 5.2567 5.2499 5.2344 5.2382
91 MID RATE 5.2232 5.2093 5.1983 5.1870 5.1875
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0645 4.0632 4.0319 4.0205 4.0076
94 BUYING TRANSFER 4.0808 4.0772 4.0478 4.0346 4.0229
95 SELLING 4.1711 4.1603 4.1387 4.1176 4.1110
96 MID RATE 4.1260 4.1188 4.0933 4.0761 4.0670
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9005 4.9063 4.9096 4.9073 4.8724
99 BUYING TRANSFER 4.9276 4.9321 4.9385 4.9322 4.8993
100 SELLING 5.0517 5.0476 5.0647 5.0500 5.0292
101 MID RATE 4.9897 4.9899 5.0016 4.9911 4.9643
102 MEXICO : PESO (MXN)
103 BUYING 1.7312 1.7196 1.6981 1.6936 1.6565
104 SELLING 1.7499 1.7368 1.7172 1.7109 1.6738
105 MID RATE 1.7406 1.7282 1.7077 1.7023 1.6652
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4454 2.4408 2.4142 2.4095 2.3908
108 SELLING 2.4719 2.4652 2.4413 2.4342 2.4158
109 MID RATE 2.4587 2.4530 2.4278 2.4219 2.4033
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0235 0.0234 0.0234 0.0235
112 SELLING 0.0236 0.0237 0.0237 0.0236 0.0238
113 MID RATE 0.0235 0.0236 0.0236 0.0235 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0295 0.0296 0.0296 0.0295
116 SELLING 0.0298 0.0298 0.0299 0.0299 0.0298
117 MID RATE 0.0297 0.0297 0.0298 0.0298 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0820 1.0824 1.0825 1.0786 1.0821
120 SELLING 1.0938 1.0932 1.0946 1.0897 1.0934
121 MID RATE 1.0879 1.0878 1.0886 1.0842 1.0878
122 KUWAIT : DINAR (KWD)
123 BUYING 108.8929 109.2301 109.1434 108.8933 109.1579
124 SELLING 110.0737 110.3223 110.3698 110.0083 110.2979
125 MID RATE 109.4833 109.7762 109.7566 109.4508 109.7279
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7833 8.8103 8.8062 8.7858 8.8132
128 SELLING 8.8786 8.8984 8.9052 8.8757 8.9052
129 MID RATE 8.8310 8.8544 8.8557 8.8308 8.8592
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9677 8.9955 8.9913 8.9707 8.9984
132 SELLING 9.0649 9.0854 9.0923 9.0625 9.0924
133 MID RATE 9.0163 9.0405 9.0418 9.0166 9.0454
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3931 0.3935 0.3940 0.3931 0.3945
136 SELLING 0.3974 0.3975 0.3984 0.3971 0.3986
137 MID RATE 0.3953 0.3955 0.3962 0.3951 0.3966
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4943 1.4895 1.4789 1.4707 1.4749
140 SELLING 1.5105 1.5044 1.4956 1.4858 1.4903
141 MID RATE 1.5024 1.4970 1.4873 1.4783 1.4826
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8127 0.8148 0.8142 0.8132 0.8155
144 SELLING 0.8215 0.8229 0.8234 0.8215 0.8241
145 MID RATE 0.8171 0.8189 0.8188 0.8174 0.8198
146 KENYA : SHILLING (KES)
147 BUYING 0.3265 0.3280 0.3278 0.3269 0.3276
148 SELLING 0.3300 0.3312 0.3315 0.3302 0.3310
149 MID RATE 0.3283 0.3296 0.3297 0.3286 0.3293
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3911 0.3922 0.3921 0.3911 0.3924
152 SELLING 0.3953 0.3962 0.3965 0.3951 0.3965
153 MID RATE 0.3932 0.3942 0.3943 0.3931 0.3945
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5233 0.5234 0.5216 0.5219 0.5212
156 SELLING 0.5290 0.5286 0.5275 0.5273 0.5266
157 MID RATE 0.5262 0.5260 0.5246 0.5246 0.5239
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1430 0.1434 0.1434 0.1430 0.1440
160 SELLING 0.1445 0.1448 0.1450 0.1444 0.1455
161 MID RATE 0.1438 0.1441 0.1442 0.1437 0.1448
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8413 1.8470 1.8461 1.8398 1.8450
164 SELLING 1.8612 1.8654 1.8668 1.8587 1.8643
165 MID RATE 1.8513 1.8562 1.8565 1.8493 1.8547
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8854 8.8763 8.7840 8.7364 8.7442
168 SELLING 8.9818 8.9651 8.8827 8.8259 8.8355
169 MID RATE 8.9336 8.9207 8.8334 8.7812 8.7899
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2069 0.2079 0.2081 0.2080 0.2087
172 SELLING 0.2092 0.2100 0.2104 0.2102 0.2108
173 MID RATE 0.2081 0.2090 0.2093 0.2091 0.2098
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0277 0.0277 0.0276 0.0277
176 SELLING 0.0279 0.0280 0.0280 0.0279 0.0280
177 MID RATE 0.0278 0.0279 0.0279 0.0278 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6161 86.9987 86.9126 86.8277 87.0732
180 SELLING 87.5554 87.8686 87.8892 87.7167 87.9826
181 MID RATE 87.0858 87.4337 87.4009 87.2722 87.5279
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.5587 85.8236 85.8062 85.5873 85.8519
184 SELLING 86.4865 86.6818 86.7703 86.4636 86.7486
185 MID RATE 86.0226 86.2527 86.2883 86.0255 86.3003
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4272 46.5710 46.5232 46.4427 46.5863
188 SELLING 46.9307 47.0366 47.0459 46.9183 47.0729
189 MID RATE 46.6790 46.8038 46.7846 46.6805 46.8296
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0470 9.0750 9.0651 9.0500 9.0723
192 SELLING 9.1451 9.1658 9.1669 9.1427 9.1670
193 MID RATE 9.0961 9.1204 9.1160 9.0964 9.1197
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1307 2.1373 2.1363 2.1314 2.1380
196 SELLING 2.1538 2.1586 2.1603 2.1532 2.1603
197 MID RATE 2.1423 2.1480 2.1483 2.1423 2.1492
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2989 0.2995 0.3003 0.3003 0.3003
200 SELLING 0.3021 0.3025 0.3037 0.3034 0.3034
201 MID RATE 0.3005 0.3010 0.3020 0.3019 0.3019
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0138 10.0448 10.0401 10.0336 10.0679
204 SELLING 10.1224 10.1452 10.1530 10.1363 10.1731
205 MID RATE 10.0681 10.0950 10.0966 10.0850 10.1205
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0889 9.0792 9.0482 9.0270 9.0232
208 SELLING 9.1875 9.1700 9.1499 9.1194 9.1175
209 MID RATE 9.1382 9.1246 9.0991 9.0732 9.0704
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1197 0.1194 0.1183 0.1174 0.1165
212 SELLING 0.1210 0.1206 0.1196 0.1186 0.1178
213 MID RATE 0.1204 0.1200 0.1190 0.1180 0.1172
Source: Bank of Thailand