Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Jul 2018 18:00
10 JUL 2018 09 JUL 2018 06 JUL 2018 05 JUL 2018 04 JUL 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.1250 33.1100 33.2090 33.2180 33.1100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8339 32.8497 32.9587 32.9426 32.8736
4 BUYING TRANSFER 32.9189 32.9401 33.0421 33.0268 32.9511
5 SELLING 33.2883 33.2973 33.3725 33.3979 33.2885
6 MID RATE 33.1036 33.1187 33.2073 33.2124 33.1198
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2611 43.4402 43.3045 43.3280 43.1666
9 BUYING TRANSFER 43.3995 43.5732 43.4407 43.4572 43.2847
10 SELLING 44.3277 44.4658 44.3319 44.3818 44.2028
11 MID RATE 43.8636 44.0195 43.8863 43.9195 43.7438
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3927 38.4448 38.3445 38.2291 38.1715
14 BUYING TRANSFER 38.5077 38.5566 38.4489 38.3382 38.2758
15 SELLING 39.2666 39.2888 39.1661 39.0994 39.0128
16 MID RATE 38.8872 38.9227 38.8075 38.7188 38.6443
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3365 29.5158 29.5433 29.5846 29.5406
19 BUYING TRANSFER 29.4242 29.6006 29.6269 29.6686 29.6203
20 SELLING 30.2035 30.3598 30.3668 30.4573 30.3936
21 MID RATE 29.8139 29.9802 29.9969 30.0630 30.0070
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1603 4.1645 4.1797 4.1775 4.1710
24 BUYING TRANSFER 4.1752 4.1801 4.1930 4.1912 4.1843
25 SELLING 4.2576 4.2597 4.2684 4.2734 4.2605
26 MID RATE 4.2164 4.2199 4.2307 4.2323 4.2224
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0746 8.0473 8.0568 8.0443 8.0278
29 BUYING TRANSFER 8.1215 8.0917 8.1008 8.0894 8.0758
30 SELLING 8.3535 8.3213 8.3286 8.3277 8.3054
31 MID RATE 8.2375 8.2065 8.2147 8.2086 8.1906
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0871 24.0487 23.9898 23.9589 23.9506
34 BUYING TRANSFER 24.1650 24.1306 24.0603 24.0328 24.0216
35 SELLING 24.7376 24.7084 24.6197 24.6083 24.5820
36 MID RATE 24.4513 24.4195 24.3400 24.3206 24.3018
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9208 24.0433 23.9775 23.8325 23.8583
39 BUYING TRANSFER 24.1233 24.1367 24.0675 24.0342 23.9683
40 SELLING 24.9117 24.9050 24.8316 24.8167 24.7454
41 MID RATE 24.5175 24.5209 24.4496 24.4255 24.3569
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6040 0.6018 0.6065 0.6063 0.6062
44 BUYING TRANSFER 0.6080 0.6104 0.6111 0.6093 0.6110
45 SELLING 0.6313 0.6338 0.6342 0.6339 0.6334
46 MID RATE 0.6197 0.6221 0.6227 0.6216 0.6222
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1678 2.1432 2.1443 2.1381 2.1447
49 BUYING TRANSFER 2.2114 2.2010 2.1999 2.1947 2.1993
50 SELLING 2.4304 2.4346 2.4306 2.4393 2.4380
51 MID RATE 2.3209 2.3178 2.3153 2.3170 2.3187
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4444 0.4360 0.4380 0.4348 0.4364
54 BUYING TRANSFER 0.4557 0.4536 0.4535 0.4530 0.4541
55 SELLING 0.5130 0.5132 0.5133 0.5160 0.5159
56 MID RATE 0.4844 0.4834 0.4834 0.4845 0.4850
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9042 33.0455 33.0062 32.9826 33.0043
59 BUYING TRANSFER 33.0090 33.1490 33.0981 33.0834 33.0979
60 SELLING 33.7105 33.8274 33.7193 33.7787 33.7618
61 MID RATE 33.3598 33.4882 33.4087 33.4311 33.4299
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.2488 24.1868 24.0689 24.0010 24.0548
64 BUYING TRANSFER 24.3372 24.2661 24.1449 24.0794 24.1179
65 SELLING 25.1521 25.0881 24.9255 24.9241 24.9450
66 MID RATE 24.7447 24.6771 24.5352 24.5018 24.5315
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2748 22.2540 22.1804 22.0696 22.0224
69 BUYING TRANSFER 22.3588 22.3335 22.2575 22.1507 22.1000
70 SELLING 22.9854 22.9402 22.8620 22.7854 22.7084
71 MID RATE 22.6721 22.6369 22.5598 22.4681 22.4042
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2704 0.2706 0.2714 0.2713 0.2707
75 SELLING 0.2734 0.2735 0.2742 0.2744 0.2735
76 MID RATE 0.2719 0.2721 0.2728 0.2729 0.2721
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.8688 24.9321 24.9327 24.8926 24.8945
79 BUYING TRANSFER 24.9575 25.0235 25.0136 24.9805 24.9753
80 SELLING 25.4945 25.5408 25.4917 25.5080 25.4633
81 MID RATE 25.2260 25.2822 25.2527 25.2443 25.2193
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7359 3.7365 3.7328 3.7198 3.6944
84 BUYING TRANSFER 3.7547 3.7548 3.7477 3.7378 3.7110
85 SELLING 3.8400 3.8372 3.8240 3.8208 3.7842
86 MID RATE 3.7974 3.7960 3.7859 3.7793 3.7476
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1465 5.1536 5.1466 5.1279 5.1235
89 BUYING TRANSFER 5.1657 5.1720 5.1619 5.1466 5.1395
90 SELLING 5.2721 5.2743 5.2567 5.2499 5.2344
91 MID RATE 5.2189 5.2232 5.2093 5.1983 5.1870
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0652 4.0645 4.0632 4.0319 4.0205
94 BUYING TRANSFER 4.0803 4.0808 4.0772 4.0478 4.0346
95 SELLING 4.1756 4.1711 4.1603 4.1387 4.1176
96 MID RATE 4.1280 4.1260 4.1188 4.0933 4.0761
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9125 4.9005 4.9063 4.9096 4.9073
99 BUYING TRANSFER 4.9428 4.9276 4.9321 4.9385 4.9322
100 SELLING 5.0688 5.0517 5.0476 5.0647 5.0500
101 MID RATE 5.0058 4.9897 4.9899 5.0016 4.9911
102 MEXICO : PESO (MXN)
103 BUYING 1.7127 1.7312 1.7196 1.6981 1.6936
104 SELLING 1.7320 1.7499 1.7368 1.7172 1.7109
105 MID RATE 1.7224 1.7406 1.7282 1.7077 1.7023
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4543 2.4454 2.4408 2.4142 2.4095
108 SELLING 2.4818 2.4719 2.4652 2.4413 2.4342
109 MID RATE 2.4681 2.4587 2.4530 2.4278 2.4219
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0234 0.0235 0.0234 0.0234
112 SELLING 0.0236 0.0236 0.0237 0.0237 0.0236
113 MID RATE 0.0235 0.0235 0.0236 0.0236 0.0235
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0295 0.0295 0.0296 0.0296
116 SELLING 0.0299 0.0298 0.0298 0.0299 0.0299
117 MID RATE 0.0298 0.0297 0.0297 0.0298 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0856 1.0820 1.0824 1.0825 1.0786
120 SELLING 1.0978 1.0938 1.0932 1.0946 1.0897
121 MID RATE 1.0917 1.0879 1.0878 1.0886 1.0842
122 KUWAIT : DINAR (KWD)
123 BUYING 108.8228 108.8929 109.2301 109.1434 108.8933
124 SELLING 110.0440 110.0737 110.3223 110.3698 110.0083
125 MID RATE 109.4334 109.4833 109.7762 109.7566 109.4508
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7774 8.7833 8.8103 8.8062 8.7858
128 SELLING 8.8759 8.8786 8.8984 8.9052 8.8757
129 MID RATE 8.8267 8.8310 8.8544 8.8557 8.8308
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9619 8.9677 8.9955 8.9913 8.9707
132 SELLING 9.0625 9.0649 9.0854 9.0923 9.0625
133 MID RATE 9.0122 9.0163 9.0405 9.0418 9.0166
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3924 0.3931 0.3935 0.3940 0.3931
136 SELLING 0.3968 0.3974 0.3975 0.3984 0.3971
137 MID RATE 0.3946 0.3953 0.3955 0.3962 0.3951
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4963 1.4943 1.4895 1.4789 1.4707
140 SELLING 1.5131 1.5105 1.5044 1.4956 1.4858
141 MID RATE 1.5047 1.5024 1.4970 1.4873 1.4783
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8079 0.8127 0.8148 0.8142 0.8132
144 SELLING 0.8170 0.8215 0.8229 0.8234 0.8215
145 MID RATE 0.8125 0.8171 0.8189 0.8188 0.8174
146 KENYA : SHILLING (KES)
147 BUYING 0.3263 0.3265 0.3280 0.3278 0.3269
148 SELLING 0.3299 0.3300 0.3312 0.3315 0.3302
149 MID RATE 0.3281 0.3283 0.3296 0.3297 0.3286
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3909 0.3911 0.3922 0.3921 0.3911
152 SELLING 0.3953 0.3953 0.3962 0.3965 0.3951
153 MID RATE 0.3931 0.3932 0.3942 0.3943 0.3931
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5274 0.5233 0.5234 0.5216 0.5219
156 SELLING 0.5334 0.5290 0.5286 0.5275 0.5273
157 MID RATE 0.5304 0.5262 0.5260 0.5246 0.5246
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1429 0.1430 0.1434 0.1434 0.1430
160 SELLING 0.1445 0.1445 0.1448 0.1450 0.1444
161 MID RATE 0.1437 0.1438 0.1441 0.1442 0.1437
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8372 1.8413 1.8470 1.8461 1.8398
164 SELLING 1.8579 1.8612 1.8654 1.8668 1.8587
165 MID RATE 1.8476 1.8513 1.8562 1.8565 1.8493
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9695 8.8854 8.8763 8.7840 8.7364
168 SELLING 9.0701 8.9818 8.9651 8.8827 8.8259
169 MID RATE 9.0198 8.9336 8.9207 8.8334 8.7812
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2066 0.2069 0.2079 0.2081 0.2080
172 SELLING 0.2090 0.2092 0.2100 0.2104 0.2102
173 MID RATE 0.2078 0.2081 0.2090 0.2093 0.2091
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0276 0.0277 0.0277 0.0276
176 SELLING 0.0279 0.0279 0.0280 0.0280 0.0279
177 MID RATE 0.0278 0.0278 0.0279 0.0279 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.7200 86.6161 86.9987 86.9126 86.8277
180 SELLING 87.6931 87.5554 87.8686 87.8892 87.7167
181 MID RATE 87.2066 87.0858 87.4337 87.4009 87.2722
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.5036 85.5587 85.8236 85.8062 85.5873
184 SELLING 86.4631 86.4865 86.6818 86.7703 86.4636
185 MID RATE 85.9834 86.0226 86.2527 86.2883 86.0255
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3777 46.4272 46.5710 46.5232 46.4427
188 SELLING 46.8981 46.9307 47.0366 47.0459 46.9183
189 MID RATE 46.6379 46.6790 46.8038 46.7846 46.6805
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0412 9.0470 9.0750 9.0651 9.0500
192 SELLING 9.1426 9.1451 9.1658 9.1669 9.1427
193 MID RATE 9.0919 9.0961 9.1204 9.1160 9.0964
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1293 2.1307 2.1373 2.1363 2.1314
196 SELLING 2.1532 2.1538 2.1586 2.1603 2.1532
197 MID RATE 2.1413 2.1423 2.1480 2.1483 2.1423
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2994 0.2989 0.2995 0.3003 0.3003
200 SELLING 0.3028 0.3021 0.3025 0.3037 0.3034
201 MID RATE 0.3011 0.3005 0.3010 0.3020 0.3019
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0073 10.0138 10.0448 10.0401 10.0336
204 SELLING 10.1196 10.1224 10.1452 10.1530 10.1363
205 MID RATE 10.0635 10.0681 10.0950 10.0966 10.0850
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0671 9.0889 9.0792 9.0482 9.0270
208 SELLING 9.1688 9.1875 9.1700 9.1499 9.1194
209 MID RATE 9.1180 9.1382 9.1246 9.0991 9.0732
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1195 0.1197 0.1194 0.1183 0.1174
212 SELLING 0.1209 0.1210 0.1206 0.1196 0.1186
213 MID RATE 0.1202 0.1204 0.1200 0.1190 0.1180
Source: Bank of Thailand