Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Jul 2018 18:00
12 JUL 2018 11 JUL 2018 10 JUL 2018 09 JUL 2018 06 JUL 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.3010 33.2610 33.1250 33.1100 33.2090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0669 33.0048 32.8339 32.8497 32.9587
4 BUYING TRANSFER 33.1490 33.0856 32.9189 32.9401 33.0421
5 SELLING 33.4846 33.4394 33.2883 33.2973 33.3725
6 MID RATE 33.3168 33.2625 33.1036 33.1187 33.2073
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4173 43.5232 43.2611 43.4402 43.3045
9 BUYING TRANSFER 43.5318 43.6471 43.3995 43.5732 43.4407
10 SELLING 44.4294 44.5501 44.3277 44.4658 44.3319
11 MID RATE 43.9806 44.0986 43.8636 44.0195 43.8863
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4201 38.5179 38.3927 38.4448 38.3445
14 BUYING TRANSFER 38.5210 38.6255 38.5077 38.5566 38.4489
15 SELLING 39.2637 39.3947 39.2666 39.2888 39.1661
16 MID RATE 38.8924 39.0101 38.8872 38.9227 38.8075
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2294 29.5246 29.3365 29.5158 29.5433
19 BUYING TRANSFER 29.3110 29.6055 29.4242 29.6006 29.6269
20 SELLING 30.0695 30.3671 30.2035 30.3598 30.3668
21 MID RATE 29.6903 29.9863 29.8139 29.9802 29.9969
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1923 4.1829 4.1603 4.1645 4.1797
24 BUYING TRANSFER 4.2051 4.1975 4.1752 4.1801 4.1930
25 SELLING 4.2830 4.2736 4.2576 4.2597 4.2684
26 MID RATE 4.2441 4.2356 4.2164 4.2199 4.2307
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0840 8.0858 8.0746 8.0473 8.0568
29 BUYING TRANSFER 8.1284 8.1331 8.1215 8.0917 8.1008
30 SELLING 8.3579 8.3643 8.3535 8.3213 8.3286
31 MID RATE 8.2432 8.2487 8.2375 8.2065 8.2147
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0856 24.1063 24.0871 24.0487 23.9898
34 BUYING TRANSFER 24.1544 24.1810 24.1650 24.1306 24.0603
35 SELLING 24.7221 24.7386 24.7376 24.7084 24.6197
36 MID RATE 24.4383 24.4598 24.4513 24.4195 24.3400
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0700 24.0492 23.9208 24.0433 23.9775
39 BUYING TRANSFER 24.1625 24.2517 24.1233 24.1367 24.0675
40 SELLING 24.9288 25.0433 24.9117 24.9050 24.8316
41 MID RATE 24.5457 24.6475 24.5175 24.5209 24.4496
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6081 0.6062 0.6040 0.6018 0.6065
44 BUYING TRANSFER 0.6119 0.6101 0.6080 0.6104 0.6111
45 SELLING 0.6348 0.6333 0.6313 0.6338 0.6342
46 MID RATE 0.6234 0.6217 0.6197 0.6221 0.6227
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1417 2.1598 2.1678 2.1432 2.1443
49 BUYING TRANSFER 2.1997 2.2016 2.2114 2.2010 2.1999
50 SELLING 2.4390 2.4412 2.4304 2.4346 2.4306
51 MID RATE 2.3194 2.3214 2.3209 2.3178 2.3153
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4355 0.4437 0.4444 0.4360 0.4380
54 BUYING TRANSFER 0.4529 0.4550 0.4557 0.4536 0.4535
55 SELLING 0.5188 0.5133 0.5130 0.5132 0.5133
56 MID RATE 0.4859 0.4842 0.4844 0.4834 0.4834
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0332 33.0830 32.9042 33.0455 33.0062
59 BUYING TRANSFER 33.1319 33.1679 33.0090 33.1490 33.0981
60 SELLING 33.7655 33.8544 33.7105 33.8274 33.7193
61 MID RATE 33.4487 33.5112 33.3598 33.4882 33.4087
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.0856 24.1959 24.2488 24.1868 24.0689
64 BUYING TRANSFER 24.1654 24.2734 24.3372 24.2661 24.1449
65 SELLING 24.9617 25.0693 25.1521 25.0881 24.9255
66 MID RATE 24.5636 24.6714 24.7447 24.6771 24.5352
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1260 22.2710 22.2748 22.2540 22.1804
69 BUYING TRANSFER 22.2010 22.3499 22.3588 22.3335 22.2575
70 SELLING 22.8135 22.9649 22.9854 22.9402 22.8620
71 MID RATE 22.5073 22.6574 22.6721 22.6369 22.5598
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2723 0.2718 0.2704 0.2706 0.2714
75 SELLING 0.2751 0.2747 0.2734 0.2735 0.2742
76 MID RATE 0.2737 0.2733 0.2719 0.2721 0.2728
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.8928 24.9636 24.8688 24.9321 24.9327
79 BUYING TRANSFER 24.9743 25.0480 24.9575 25.0235 25.0136
80 SELLING 25.4506 25.5632 25.4945 25.5408 25.4917
81 MID RATE 25.2125 25.3056 25.2260 25.2822 25.2527
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7265 3.7378 3.7359 3.7365 3.7328
84 BUYING TRANSFER 3.7411 3.7541 3.7547 3.7548 3.7477
85 SELLING 3.8176 3.8330 3.8400 3.8372 3.8240
86 MID RATE 3.7794 3.7936 3.7974 3.7960 3.7859
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1548 5.1670 5.1465 5.1536 5.1466
89 BUYING TRANSFER 5.1708 5.1840 5.1657 5.1720 5.1619
90 SELLING 5.2658 5.2796 5.2721 5.2743 5.2567
91 MID RATE 5.2183 5.2318 5.2189 5.2232 5.2093
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0559 4.0776 4.0652 4.0645 4.0632
94 BUYING TRANSFER 4.0698 4.0916 4.0803 4.0808 4.0772
95 SELLING 4.1523 4.1761 4.1756 4.1711 4.1603
96 MID RATE 4.1111 4.1339 4.1280 4.1260 4.1188
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8894 4.9118 4.9125 4.9005 4.9063
99 BUYING TRANSFER 4.9145 4.9352 4.9428 4.9276 4.9321
100 SELLING 5.0337 5.0490 5.0688 5.0517 5.0476
101 MID RATE 4.9741 4.9921 5.0058 4.9897 4.9899
102 MEXICO : PESO (MXN)
103 BUYING 1.7371 1.7481 1.7127 1.7312 1.7196
104 SELLING 1.7547 1.7667 1.7320 1.7499 1.7368
105 MID RATE 1.7459 1.7574 1.7224 1.7406 1.7282
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4448 2.4821 2.4543 2.4454 2.4408
108 SELLING 2.4695 2.5087 2.4818 2.4719 2.4652
109 MID RATE 2.4572 2.4954 2.4681 2.4587 2.4530
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0234 0.0233 0.0234 0.0235
112 SELLING 0.0236 0.0236 0.0236 0.0236 0.0237
113 MID RATE 0.0235 0.0235 0.0235 0.0235 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0297 0.0296 0.0295 0.0295
116 SELLING 0.0297 0.0300 0.0299 0.0298 0.0298
117 MID RATE 0.0296 0.0299 0.0298 0.0297 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0811 1.0898 1.0856 1.0820 1.0824
120 SELLING 1.0920 1.1014 1.0978 1.0938 1.0932
121 MID RATE 1.0866 1.0956 1.0917 1.0879 1.0878
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5111 109.3739 108.8228 108.8929 109.2301
124 SELLING 110.6198 110.5435 110.0440 110.0737 110.3223
125 MID RATE 110.0655 109.9587 109.4334 109.4833 109.7762
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8390 8.8221 8.7774 8.7833 8.8103
128 SELLING 8.9285 8.9165 8.8759 8.8786 8.8984
129 MID RATE 8.8838 8.8693 8.8267 8.8310 8.8544
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0246 9.0073 8.9619 8.9677 8.9955
132 SELLING 9.1159 9.1036 9.0625 9.0649 9.0854
133 MID RATE 9.0703 9.0555 9.0122 9.0163 9.0405
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3956 0.3948 0.3924 0.3931 0.3935
136 SELLING 0.3996 0.3991 0.3968 0.3974 0.3975
137 MID RATE 0.3976 0.3970 0.3946 0.3953 0.3955
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4918 1.5039 1.4963 1.4943 1.4895
140 SELLING 1.5069 1.5200 1.5131 1.5105 1.5044
141 MID RATE 1.4994 1.5120 1.5047 1.5024 1.4970
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8122 0.8193 0.8079 0.8127 0.8148
144 SELLING 0.8204 0.8280 0.8170 0.8215 0.8229
145 MID RATE 0.8163 0.8237 0.8125 0.8171 0.8189
146 KENYA : SHILLING (KES)
147 BUYING 0.3292 0.3279 0.3263 0.3265 0.3280
148 SELLING 0.3325 0.3314 0.3299 0.3300 0.3312
149 MID RATE 0.3309 0.3297 0.3281 0.3283 0.3296
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3935 0.3928 0.3909 0.3911 0.3922
152 SELLING 0.3975 0.3970 0.3953 0.3953 0.3962
153 MID RATE 0.3955 0.3949 0.3931 0.3932 0.3942
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5311 0.5354 0.5274 0.5233 0.5234
156 SELLING 0.5365 0.5412 0.5334 0.5290 0.5286
157 MID RATE 0.5338 0.5383 0.5304 0.5262 0.5260
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1439 0.1436 0.1429 0.1430 0.1434
160 SELLING 0.1453 0.1451 0.1445 0.1445 0.1448
161 MID RATE 0.1446 0.1444 0.1437 0.1438 0.1441
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8524 1.8478 1.8372 1.8413 1.8470
164 SELLING 1.8712 1.8676 1.8579 1.8612 1.8654
165 MID RATE 1.8618 1.8577 1.8476 1.8513 1.8562
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9132 8.9973 8.9695 8.8854 8.8763
168 SELLING 9.0034 9.0935 9.0701 8.9818 8.9651
169 MID RATE 8.9583 9.0454 9.0198 8.9336 8.9207
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2080 0.2077 0.2066 0.2069 0.2079
172 SELLING 0.2101 0.2099 0.2090 0.2092 0.2100
173 MID RATE 0.2091 0.2088 0.2078 0.2081 0.2090
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0277 0.0276 0.0276 0.0277
176 SELLING 0.0281 0.0280 0.0279 0.0279 0.0280
177 MID RATE 0.0280 0.0279 0.0278 0.0278 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.4182 87.1362 86.7200 86.6161 86.9987
180 SELLING 88.3033 88.0679 87.6931 87.5554 87.8686
181 MID RATE 87.8608 87.6021 87.2066 87.0858 87.4337
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.1013 85.9366 85.5036 85.5587 85.8236
184 SELLING 86.9730 86.8556 86.4631 86.4865 86.6818
185 MID RATE 86.5372 86.3961 85.9834 86.0226 86.2527
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6953 46.6323 46.3777 46.4272 46.5710
188 SELLING 47.1681 47.1309 46.8981 46.9307 47.0366
189 MID RATE 46.9317 46.8816 46.6379 46.6790 46.8038
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1044 9.0870 9.0412 9.0470 9.0750
192 SELLING 9.1965 9.1841 9.1426 9.1451 9.1658
193 MID RATE 9.1505 9.1356 9.0919 9.0961 9.1204
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1442 2.1401 2.1293 2.1307 2.1373
196 SELLING 2.1659 2.1630 2.1532 2.1538 2.1586
197 MID RATE 2.1551 2.1516 2.1413 2.1423 2.1480
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3012 0.3004 0.2994 0.2989 0.2995
200 SELLING 0.3043 0.3036 0.3028 0.3021 0.3025
201 MID RATE 0.3028 0.3020 0.3011 0.3005 0.3010
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0773 10.0580 10.0073 10.0138 10.0448
204 SELLING 10.1793 10.1656 10.1196 10.1224 10.1452
205 MID RATE 10.1283 10.1118 10.0635 10.0681 10.0950
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0847 9.1090 9.0671 9.0889 9.0792
208 SELLING 9.1766 9.2064 9.1688 9.1875 9.1700
209 MID RATE 9.1307 9.1577 9.1180 9.1382 9.1246
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1189 0.1199 0.1195 0.1197 0.1194
212 SELLING 0.1201 0.1212 0.1209 0.1210 0.1206
213 MID RATE 0.1195 0.1206 0.1202 0.1204 0.1200
Source: Bank of Thailand