Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Jul 2018 18:00
11 JUL 2018 10 JUL 2018 09 JUL 2018 06 JUL 2018 05 JUL 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.2610 33.1250 33.1100 33.2090 33.2180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0048 32.8339 32.8497 32.9587 32.9426
4 BUYING TRANSFER 33.0856 32.9189 32.9401 33.0421 33.0268
5 SELLING 33.4394 33.2883 33.2973 33.3725 33.3979
6 MID RATE 33.2625 33.1036 33.1187 33.2073 33.2124
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.5232 43.2611 43.4402 43.3045 43.3280
9 BUYING TRANSFER 43.6471 43.3995 43.5732 43.4407 43.4572
10 SELLING 44.5501 44.3277 44.4658 44.3319 44.3818
11 MID RATE 44.0986 43.8636 44.0195 43.8863 43.9195
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5179 38.3927 38.4448 38.3445 38.2291
14 BUYING TRANSFER 38.6255 38.5077 38.5566 38.4489 38.3382
15 SELLING 39.3947 39.2666 39.2888 39.1661 39.0994
16 MID RATE 39.0101 38.8872 38.9227 38.8075 38.7188
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5246 29.3365 29.5158 29.5433 29.5846
19 BUYING TRANSFER 29.6055 29.4242 29.6006 29.6269 29.6686
20 SELLING 30.3671 30.2035 30.3598 30.3668 30.4573
21 MID RATE 29.9863 29.8139 29.9802 29.9969 30.0630
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1829 4.1603 4.1645 4.1797 4.1775
24 BUYING TRANSFER 4.1975 4.1752 4.1801 4.1930 4.1912
25 SELLING 4.2736 4.2576 4.2597 4.2684 4.2734
26 MID RATE 4.2356 4.2164 4.2199 4.2307 4.2323
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0858 8.0746 8.0473 8.0568 8.0443
29 BUYING TRANSFER 8.1331 8.1215 8.0917 8.1008 8.0894
30 SELLING 8.3643 8.3535 8.3213 8.3286 8.3277
31 MID RATE 8.2487 8.2375 8.2065 8.2147 8.2086
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1063 24.0871 24.0487 23.9898 23.9589
34 BUYING TRANSFER 24.1810 24.1650 24.1306 24.0603 24.0328
35 SELLING 24.7386 24.7376 24.7084 24.6197 24.6083
36 MID RATE 24.4598 24.4513 24.4195 24.3400 24.3206
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0492 23.9208 24.0433 23.9775 23.8325
39 BUYING TRANSFER 24.2517 24.1233 24.1367 24.0675 24.0342
40 SELLING 25.0433 24.9117 24.9050 24.8316 24.8167
41 MID RATE 24.6475 24.5175 24.5209 24.4496 24.4255
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6062 0.6040 0.6018 0.6065 0.6063
44 BUYING TRANSFER 0.6101 0.6080 0.6104 0.6111 0.6093
45 SELLING 0.6333 0.6313 0.6338 0.6342 0.6339
46 MID RATE 0.6217 0.6197 0.6221 0.6227 0.6216
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1598 2.1678 2.1432 2.1443 2.1381
49 BUYING TRANSFER 2.2016 2.2114 2.2010 2.1999 2.1947
50 SELLING 2.4412 2.4304 2.4346 2.4306 2.4393
51 MID RATE 2.3214 2.3209 2.3178 2.3153 2.3170
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4437 0.4444 0.4360 0.4380 0.4348
54 BUYING TRANSFER 0.4550 0.4557 0.4536 0.4535 0.4530
55 SELLING 0.5133 0.5130 0.5132 0.5133 0.5160
56 MID RATE 0.4842 0.4844 0.4834 0.4834 0.4845
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0830 32.9042 33.0455 33.0062 32.9826
59 BUYING TRANSFER 33.1679 33.0090 33.1490 33.0981 33.0834
60 SELLING 33.8544 33.7105 33.8274 33.7193 33.7787
61 MID RATE 33.5112 33.3598 33.4882 33.4087 33.4311
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.1959 24.2488 24.1868 24.0689 24.0010
64 BUYING TRANSFER 24.2734 24.3372 24.2661 24.1449 24.0794
65 SELLING 25.0693 25.1521 25.0881 24.9255 24.9241
66 MID RATE 24.6714 24.7447 24.6771 24.5352 24.5018
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2710 22.2748 22.2540 22.1804 22.0696
69 BUYING TRANSFER 22.3499 22.3588 22.3335 22.2575 22.1507
70 SELLING 22.9649 22.9854 22.9402 22.8620 22.7854
71 MID RATE 22.6574 22.6721 22.6369 22.5598 22.4681
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2718 0.2704 0.2706 0.2714 0.2713
75 SELLING 0.2747 0.2734 0.2735 0.2742 0.2744
76 MID RATE 0.2733 0.2719 0.2721 0.2728 0.2729
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9636 24.8688 24.9321 24.9327 24.8926
79 BUYING TRANSFER 25.0480 24.9575 25.0235 25.0136 24.9805
80 SELLING 25.5632 25.4945 25.5408 25.4917 25.5080
81 MID RATE 25.3056 25.2260 25.2822 25.2527 25.2443
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7378 3.7359 3.7365 3.7328 3.7198
84 BUYING TRANSFER 3.7541 3.7547 3.7548 3.7477 3.7378
85 SELLING 3.8330 3.8400 3.8372 3.8240 3.8208
86 MID RATE 3.7936 3.7974 3.7960 3.7859 3.7793
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1670 5.1465 5.1536 5.1466 5.1279
89 BUYING TRANSFER 5.1840 5.1657 5.1720 5.1619 5.1466
90 SELLING 5.2796 5.2721 5.2743 5.2567 5.2499
91 MID RATE 5.2318 5.2189 5.2232 5.2093 5.1983
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0776 4.0652 4.0645 4.0632 4.0319
94 BUYING TRANSFER 4.0916 4.0803 4.0808 4.0772 4.0478
95 SELLING 4.1761 4.1756 4.1711 4.1603 4.1387
96 MID RATE 4.1339 4.1280 4.1260 4.1188 4.0933
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9118 4.9125 4.9005 4.9063 4.9096
99 BUYING TRANSFER 4.9352 4.9428 4.9276 4.9321 4.9385
100 SELLING 5.0490 5.0688 5.0517 5.0476 5.0647
101 MID RATE 4.9921 5.0058 4.9897 4.9899 5.0016
102 MEXICO : PESO (MXN)
103 BUYING 1.7481 1.7127 1.7312 1.7196 1.6981
104 SELLING 1.7667 1.7320 1.7499 1.7368 1.7172
105 MID RATE 1.7574 1.7224 1.7406 1.7282 1.7077
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4821 2.4543 2.4454 2.4408 2.4142
108 SELLING 2.5087 2.4818 2.4719 2.4652 2.4413
109 MID RATE 2.4954 2.4681 2.4587 2.4530 2.4278
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0233 0.0234 0.0235 0.0234
112 SELLING 0.0236 0.0236 0.0236 0.0237 0.0237
113 MID RATE 0.0235 0.0235 0.0235 0.0236 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0296 0.0295 0.0295 0.0296
116 SELLING 0.0300 0.0299 0.0298 0.0298 0.0299
117 MID RATE 0.0299 0.0298 0.0297 0.0297 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0898 1.0856 1.0820 1.0824 1.0825
120 SELLING 1.1014 1.0978 1.0938 1.0932 1.0946
121 MID RATE 1.0956 1.0917 1.0879 1.0878 1.0886
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3739 108.8228 108.8929 109.2301 109.1434
124 SELLING 110.5435 110.0440 110.0737 110.3223 110.3698
125 MID RATE 109.9587 109.4334 109.4833 109.7762 109.7566
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8221 8.7774 8.7833 8.8103 8.8062
128 SELLING 8.9165 8.8759 8.8786 8.8984 8.9052
129 MID RATE 8.8693 8.8267 8.8310 8.8544 8.8557
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0073 8.9619 8.9677 8.9955 8.9913
132 SELLING 9.1036 9.0625 9.0649 9.0854 9.0923
133 MID RATE 9.0555 9.0122 9.0163 9.0405 9.0418
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3948 0.3924 0.3931 0.3935 0.3940
136 SELLING 0.3991 0.3968 0.3974 0.3975 0.3984
137 MID RATE 0.3970 0.3946 0.3953 0.3955 0.3962
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5039 1.4963 1.4943 1.4895 1.4789
140 SELLING 1.5200 1.5131 1.5105 1.5044 1.4956
141 MID RATE 1.5120 1.5047 1.5024 1.4970 1.4873
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8193 0.8079 0.8127 0.8148 0.8142
144 SELLING 0.8280 0.8170 0.8215 0.8229 0.8234
145 MID RATE 0.8237 0.8125 0.8171 0.8189 0.8188
146 KENYA : SHILLING (KES)
147 BUYING 0.3279 0.3263 0.3265 0.3280 0.3278
148 SELLING 0.3314 0.3299 0.3300 0.3312 0.3315
149 MID RATE 0.3297 0.3281 0.3283 0.3296 0.3297
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3928 0.3909 0.3911 0.3922 0.3921
152 SELLING 0.3970 0.3953 0.3953 0.3962 0.3965
153 MID RATE 0.3949 0.3931 0.3932 0.3942 0.3943
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5354 0.5274 0.5233 0.5234 0.5216
156 SELLING 0.5412 0.5334 0.5290 0.5286 0.5275
157 MID RATE 0.5383 0.5304 0.5262 0.5260 0.5246
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1436 0.1429 0.1430 0.1434 0.1434
160 SELLING 0.1451 0.1445 0.1445 0.1448 0.1450
161 MID RATE 0.1444 0.1437 0.1438 0.1441 0.1442
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8478 1.8372 1.8413 1.8470 1.8461
164 SELLING 1.8676 1.8579 1.8612 1.8654 1.8668
165 MID RATE 1.8577 1.8476 1.8513 1.8562 1.8565
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9973 8.9695 8.8854 8.8763 8.7840
168 SELLING 9.0935 9.0701 8.9818 8.9651 8.8827
169 MID RATE 9.0454 9.0198 8.9336 8.9207 8.8334
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2077 0.2066 0.2069 0.2079 0.2081
172 SELLING 0.2099 0.2090 0.2092 0.2100 0.2104
173 MID RATE 0.2088 0.2078 0.2081 0.2090 0.2093
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0276 0.0276 0.0277 0.0277
176 SELLING 0.0280 0.0279 0.0279 0.0280 0.0280
177 MID RATE 0.0279 0.0278 0.0278 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.1362 86.7200 86.6161 86.9987 86.9126
180 SELLING 88.0679 87.6931 87.5554 87.8686 87.8892
181 MID RATE 87.6021 87.2066 87.0858 87.4337 87.4009
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.9366 85.5036 85.5587 85.8236 85.8062
184 SELLING 86.8556 86.4631 86.4865 86.6818 86.7703
185 MID RATE 86.3961 85.9834 86.0226 86.2527 86.2883
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6323 46.3777 46.4272 46.5710 46.5232
188 SELLING 47.1309 46.8981 46.9307 47.0366 47.0459
189 MID RATE 46.8816 46.6379 46.6790 46.8038 46.7846
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0870 9.0412 9.0470 9.0750 9.0651
192 SELLING 9.1841 9.1426 9.1451 9.1658 9.1669
193 MID RATE 9.1356 9.0919 9.0961 9.1204 9.1160
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1401 2.1293 2.1307 2.1373 2.1363
196 SELLING 2.1630 2.1532 2.1538 2.1586 2.1603
197 MID RATE 2.1516 2.1413 2.1423 2.1480 2.1483
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3004 0.2994 0.2989 0.2995 0.3003
200 SELLING 0.3036 0.3028 0.3021 0.3025 0.3037
201 MID RATE 0.3020 0.3011 0.3005 0.3010 0.3020
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0580 10.0073 10.0138 10.0448 10.0401
204 SELLING 10.1656 10.1196 10.1224 10.1452 10.1530
205 MID RATE 10.1118 10.0635 10.0681 10.0950 10.0966
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1090 9.0671 9.0889 9.0792 9.0482
208 SELLING 9.2064 9.1688 9.1875 9.1700 9.1499
209 MID RATE 9.1577 9.1180 9.1382 9.1246 9.0991
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1199 0.1195 0.1197 0.1194 0.1183
212 SELLING 0.1212 0.1209 0.1210 0.1206 0.1196
213 MID RATE 0.1206 0.1202 0.1204 0.1200 0.1190
Source: Bank of Thailand