Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Jul 2018 18:00
13 JUL 2018 12 JUL 2018 11 JUL 2018 10 JUL 2018 09 JUL 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.2510 33.3010 33.2610 33.1250 33.1100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9941 33.0669 33.0048 32.8339 32.8497
4 BUYING TRANSFER 33.0707 33.1490 33.0856 32.9189 32.9401
5 SELLING 33.4079 33.4846 33.4394 33.2883 33.2973
6 MID RATE 33.2393 33.3168 33.2625 33.1036 33.1187
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2339 43.4173 43.5232 43.2611 43.4402
9 BUYING TRANSFER 43.3468 43.5318 43.6471 43.3995 43.5732
10 SELLING 44.2423 44.4294 44.5501 44.3277 44.4658
11 MID RATE 43.7946 43.9806 44.0986 43.8636 44.0195
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2899 38.4201 38.5179 38.3927 38.4448
14 BUYING TRANSFER 38.3897 38.5210 38.6255 38.5077 38.5566
15 SELLING 39.1175 39.2637 39.3947 39.2666 39.2888
16 MID RATE 38.7536 38.8924 39.0101 38.8872 38.9227
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0565 29.2294 29.5246 29.3365 29.5158
19 BUYING TRANSFER 29.1337 29.3110 29.6055 29.4242 29.6006
20 SELLING 29.8869 30.0695 30.3671 30.2035 30.3598
21 MID RATE 29.5103 29.6903 29.9863 29.8139 29.9802
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1834 4.1923 4.1829 4.1603 4.1645
24 BUYING TRANSFER 4.1963 4.2051 4.1975 4.1752 4.1801
25 SELLING 4.2720 4.2830 4.2736 4.2576 4.2597
26 MID RATE 4.2342 4.2441 4.2356 4.2164 4.2199
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0707 8.0840 8.0858 8.0746 8.0473
29 BUYING TRANSFER 8.1173 8.1284 8.1331 8.1215 8.0917
30 SELLING 8.3454 8.3579 8.3643 8.3535 8.3213
31 MID RATE 8.2314 8.2432 8.2487 8.2375 8.2065
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0401 24.0856 24.1063 24.0871 24.0487
34 BUYING TRANSFER 24.1071 24.1544 24.1810 24.1650 24.1306
35 SELLING 24.6579 24.7221 24.7386 24.7376 24.7084
36 MID RATE 24.3825 24.4383 24.4598 24.4513 24.4195
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0300 24.0700 24.0492 23.9208 24.0433
39 BUYING TRANSFER 24.1200 24.1625 24.2517 24.1233 24.1367
40 SELLING 24.8784 24.9288 25.0433 24.9117 24.9050
41 MID RATE 24.4992 24.5457 24.6475 24.5175 24.5209
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6064 0.6081 0.6062 0.6040 0.6018
44 BUYING TRANSFER 0.6110 0.6119 0.6101 0.6080 0.6104
45 SELLING 0.6342 0.6348 0.6333 0.6313 0.6338
46 MID RATE 0.6226 0.6234 0.6217 0.6197 0.6221
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1604 2.1417 2.1598 2.1678 2.1432
49 BUYING TRANSFER 2.2108 2.1997 2.2016 2.2114 2.2010
50 SELLING 2.4439 2.4390 2.4412 2.4304 2.4346
51 MID RATE 2.3274 2.3194 2.3214 2.3209 2.3178
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4397 0.4355 0.4437 0.4444 0.4360
54 BUYING TRANSFER 0.4545 0.4529 0.4550 0.4557 0.4536
55 SELLING 0.5161 0.5188 0.5133 0.5130 0.5132
56 MID RATE 0.4853 0.4859 0.4842 0.4844 0.4834
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7543 33.0332 33.0830 32.9042 33.0455
59 BUYING TRANSFER 32.8437 33.1319 33.1679 33.0090 33.1490
60 SELLING 33.4700 33.7655 33.8544 33.7105 33.8274
61 MID RATE 33.1569 33.4487 33.5112 33.3598 33.4882
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.1685 24.0856 24.1959 24.2488 24.1868
64 BUYING TRANSFER 24.2355 24.1654 24.2734 24.3372 24.2661
65 SELLING 25.0315 24.9617 25.0693 25.1521 25.0881
66 MID RATE 24.6335 24.5636 24.6714 24.7447 24.6771
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1341 22.1260 22.2710 22.2748 22.2540
69 BUYING TRANSFER 22.2098 22.2010 22.3499 22.3588 22.3335
70 SELLING 22.8165 22.8135 22.9649 22.9854 22.9402
71 MID RATE 22.5132 22.5073 22.6574 22.6721 22.6369
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2716 0.2723 0.2718 0.2704 0.2706
75 SELLING 0.2744 0.2751 0.2747 0.2734 0.2735
76 MID RATE 0.2730 0.2737 0.2733 0.2719 0.2721
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9243 24.8928 24.9636 24.8688 24.9321
79 BUYING TRANSFER 25.0031 24.9743 25.0480 24.9575 25.0235
80 SELLING 25.4748 25.4506 25.5632 25.4945 25.5408
81 MID RATE 25.2390 25.2125 25.3056 25.2260 25.2822
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6929 3.7265 3.7378 3.7359 3.7365
84 BUYING TRANSFER 3.7081 3.7411 3.7541 3.7547 3.7548
85 SELLING 3.7820 3.8176 3.8330 3.8400 3.8372
86 MID RATE 3.7451 3.7794 3.7936 3.7974 3.7960
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1371 5.1548 5.1670 5.1465 5.1536
89 BUYING TRANSFER 5.1528 5.1708 5.1840 5.1657 5.1720
90 SELLING 5.2444 5.2658 5.2796 5.2721 5.2743
91 MID RATE 5.1986 5.2183 5.2318 5.2189 5.2232
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0425 4.0559 4.0776 4.0652 4.0645
94 BUYING TRANSFER 4.0558 4.0698 4.0916 4.0803 4.0808
95 SELLING 4.1359 4.1523 4.1761 4.1756 4.1711
96 MID RATE 4.0959 4.1111 4.1339 4.1280 4.1260
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8984 4.8894 4.9118 4.9125 4.9005
99 BUYING TRANSFER 4.9240 4.9145 4.9352 4.9428 4.9276
100 SELLING 5.0361 5.0337 5.0490 5.0688 5.0517
101 MID RATE 4.9801 4.9741 4.9921 5.0058 4.9897
102 MEXICO : PESO (MXN)
103 BUYING 1.7424 1.7371 1.7481 1.7127 1.7312
104 SELLING 1.7602 1.7547 1.7667 1.7320 1.7499
105 MID RATE 1.7513 1.7459 1.7574 1.7224 1.7406
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4861 2.4448 2.4821 2.4543 2.4454
108 SELLING 2.5114 2.4695 2.5087 2.4818 2.4719
109 MID RATE 2.4988 2.4572 2.4954 2.4681 2.4587
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0232 0.0233 0.0234 0.0233 0.0234
112 SELLING 0.0234 0.0236 0.0236 0.0236 0.0236
113 MID RATE 0.0233 0.0235 0.0235 0.0235 0.0235
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0297 0.0296 0.0295
116 SELLING 0.0297 0.0297 0.0300 0.0299 0.0298
117 MID RATE 0.0296 0.0296 0.0299 0.0298 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0838 1.0811 1.0898 1.0856 1.0820
120 SELLING 1.0948 1.0920 1.1014 1.0978 1.0938
121 MID RATE 1.0893 1.0866 1.0956 1.0917 1.0879
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2163 109.5111 109.3739 108.8228 108.8929
124 SELLING 110.3299 110.6198 110.5435 110.0440 110.0737
125 MID RATE 109.7731 110.0655 109.9587 109.4334 109.4833
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8179 8.8390 8.8221 8.7774 8.7833
128 SELLING 8.9078 8.9285 8.9165 8.8759 8.8786
129 MID RATE 8.8629 8.8838 8.8693 8.8267 8.8310
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0040 9.0246 9.0073 8.9619 8.9677
132 SELLING 9.0958 9.1159 9.1036 9.0625 9.0649
133 MID RATE 9.0499 9.0703 9.0555 9.0122 9.0163
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3946 0.3956 0.3948 0.3924 0.3931
136 SELLING 0.3986 0.3996 0.3991 0.3968 0.3974
137 MID RATE 0.3966 0.3976 0.3970 0.3946 0.3953
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4892 1.4918 1.5039 1.4963 1.4943
140 SELLING 1.5044 1.5069 1.5200 1.5131 1.5105
141 MID RATE 1.4968 1.4994 1.5120 1.5047 1.5024
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8210 0.8122 0.8193 0.8079 0.8127
144 SELLING 0.8294 0.8204 0.8280 0.8170 0.8215
145 MID RATE 0.8252 0.8163 0.8237 0.8125 0.8171
146 KENYA : SHILLING (KES)
147 BUYING 0.3281 0.3292 0.3279 0.3263 0.3265
148 SELLING 0.3314 0.3325 0.3314 0.3299 0.3300
149 MID RATE 0.3298 0.3309 0.3297 0.3281 0.3283
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3925 0.3935 0.3928 0.3909 0.3911
152 SELLING 0.3965 0.3975 0.3970 0.3953 0.3953
153 MID RATE 0.3945 0.3955 0.3949 0.3931 0.3932
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5311 0.5311 0.5354 0.5274 0.5233
156 SELLING 0.5365 0.5365 0.5412 0.5334 0.5290
157 MID RATE 0.5338 0.5338 0.5383 0.5304 0.5262
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1435 0.1439 0.1436 0.1429 0.1430
160 SELLING 0.1449 0.1453 0.1451 0.1445 0.1445
161 MID RATE 0.1442 0.1446 0.1444 0.1437 0.1438
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8475 1.8524 1.8478 1.8372 1.8413
164 SELLING 1.8664 1.8712 1.8676 1.8579 1.8612
165 MID RATE 1.8570 1.8618 1.8577 1.8476 1.8513
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9286 8.9132 8.9973 8.9695 8.8854
168 SELLING 9.0197 9.0034 9.0935 9.0701 8.9818
169 MID RATE 8.9742 8.9583 9.0454 9.0198 8.9336
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2075 0.2080 0.2077 0.2066 0.2069
172 SELLING 0.2096 0.2101 0.2099 0.2090 0.2092
173 MID RATE 0.2086 0.2091 0.2088 0.2078 0.2081
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0278 0.0277 0.0276 0.0276
176 SELLING 0.0280 0.0281 0.0280 0.0279 0.0279
177 MID RATE 0.0279 0.0280 0.0279 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.3500 87.4182 87.1362 86.7200 86.6161
180 SELLING 88.2406 88.3033 88.0679 87.6931 87.5554
181 MID RATE 87.7953 87.8608 87.6021 87.2066 87.0858
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.9202 86.1013 85.9366 85.5036 85.5587
184 SELLING 86.7963 86.9730 86.8556 86.4631 86.4865
185 MID RATE 86.3583 86.5372 86.3961 85.9834 86.0226
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6113 46.6953 46.6323 46.3777 46.4272
188 SELLING 47.0865 47.1681 47.1309 46.8981 46.9307
189 MID RATE 46.8489 46.9317 46.8816 46.6379 46.6790
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0829 9.1044 9.0870 9.0412 9.0470
192 SELLING 9.1755 9.1965 9.1841 9.1426 9.1451
193 MID RATE 9.1292 9.1505 9.1356 9.0919 9.0961
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1391 2.1442 2.1401 2.1293 2.1307
196 SELLING 2.1609 2.1659 2.1630 2.1532 2.1538
197 MID RATE 2.1500 2.1551 2.1516 2.1413 2.1423
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3014 0.3012 0.3004 0.2994 0.2989
200 SELLING 0.3045 0.3043 0.3036 0.3028 0.3021
201 MID RATE 0.3030 0.3028 0.3020 0.3011 0.3005
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0535 10.0773 10.0580 10.0073 10.0138
204 SELLING 10.1560 10.1793 10.1656 10.1196 10.1224
205 MID RATE 10.1048 10.1283 10.1118 10.0635 10.0681
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0886 9.0847 9.1090 9.0671 9.0889
208 SELLING 9.1813 9.1766 9.2064 9.1688 9.1875
209 MID RATE 9.1350 9.1307 9.1577 9.1180 9.1382
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1189 0.1189 0.1199 0.1195 0.1197
212 SELLING 0.1201 0.1201 0.1212 0.1209 0.1210
213 MID RATE 0.1195 0.1195 0.1206 0.1202 0.1204
Source: Bank of Thailand