Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Jul 2018 18:00
16 JUL 2018 13 JUL 2018 12 JUL 2018 11 JUL 2018 10 JUL 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.2940 33.2510 33.3010 33.2610 33.1250
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0291 32.9941 33.0669 33.0048 32.8339
4 BUYING TRANSFER 33.1208 33.0707 33.1490 33.0856 32.9189
5 SELLING 33.4755 33.4079 33.4846 33.4394 33.2883
6 MID RATE 33.2982 33.2393 33.3168 33.2625 33.1036
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4618 43.2339 43.4173 43.5232 43.2611
9 BUYING TRANSFER 43.5896 43.3468 43.5318 43.6471 43.3995
10 SELLING 44.5155 44.2423 44.4294 44.5501 44.3277
11 MID RATE 44.0526 43.7946 43.9806 44.0986 43.8636
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3935 38.2899 38.4201 38.5179 38.3927
14 BUYING TRANSFER 38.5117 38.3897 38.5210 38.6255 38.5077
15 SELLING 39.2570 39.1175 39.2637 39.3947 39.2666
16 MID RATE 38.8844 38.7536 38.8924 39.0101 38.8872
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1185 29.0565 29.2294 29.5246 29.3365
19 BUYING TRANSFER 29.2073 29.1337 29.3110 29.6055 29.4242
20 SELLING 29.9772 29.8869 30.0695 30.3671 30.2035
21 MID RATE 29.5923 29.5103 29.6903 29.9863 29.8139
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1867 4.1834 4.1923 4.1829 4.1603
24 BUYING TRANSFER 4.1999 4.1963 4.2051 4.1975 4.1752
25 SELLING 4.2831 4.2720 4.2830 4.2736 4.2576
26 MID RATE 4.2415 4.2342 4.2441 4.2356 4.2164
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0679 8.0707 8.0840 8.0858 8.0746
29 BUYING TRANSFER 8.1111 8.1173 8.1284 8.1331 8.1215
30 SELLING 8.3423 8.3454 8.3579 8.3643 8.3535
31 MID RATE 8.2267 8.2314 8.2432 8.2487 8.2375
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0372 24.0401 24.0856 24.1063 24.0871
34 BUYING TRANSFER 24.1101 24.1071 24.1544 24.1810 24.1650
35 SELLING 24.6880 24.6579 24.7221 24.7386 24.7376
36 MID RATE 24.3991 24.3825 24.4383 24.4598 24.4513
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0200 24.0300 24.0700 24.0492 23.9208
39 BUYING TRANSFER 24.1100 24.1200 24.1625 24.2517 24.1233
40 SELLING 24.8788 24.8784 24.9288 25.0433 24.9117
41 MID RATE 24.4944 24.4992 24.5457 24.6475 24.5175
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6077 0.6064 0.6081 0.6062 0.6040
44 BUYING TRANSFER 0.6113 0.6110 0.6119 0.6101 0.6080
45 SELLING 0.6342 0.6342 0.6348 0.6333 0.6313
46 MID RATE 0.6228 0.6226 0.6234 0.6217 0.6197
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1618 2.1604 2.1417 2.1598 2.1678
49 BUYING TRANSFER 2.2113 2.2108 2.1997 2.2016 2.2114
50 SELLING 2.4346 2.4439 2.4390 2.4412 2.4304
51 MID RATE 2.3230 2.3274 2.3194 2.3214 2.3209
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4427 0.4397 0.4355 0.4437 0.4444
54 BUYING TRANSFER 0.4562 0.4545 0.4529 0.4550 0.4557
55 SELLING 0.5163 0.5161 0.5188 0.5133 0.5130
56 MID RATE 0.4863 0.4853 0.4859 0.4842 0.4844
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7856 32.7543 33.0332 33.0830 32.9042
59 BUYING TRANSFER 32.8949 32.8437 33.1319 33.1679 33.0090
60 SELLING 33.5608 33.4700 33.7655 33.8544 33.7105
61 MID RATE 33.2279 33.1569 33.4487 33.5112 33.3598
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.2304 24.1685 24.0856 24.1959 24.2488
64 BUYING TRANSFER 24.3164 24.2355 24.1654 24.2734 24.3372
65 SELLING 25.1183 25.0315 24.9617 25.0693 25.1521
66 MID RATE 24.7174 24.6335 24.5636 24.6714 24.7447
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1490 22.1341 22.1260 22.2710 22.2748
69 BUYING TRANSFER 22.2298 22.2098 22.2010 22.3499 22.3588
70 SELLING 22.8499 22.8165 22.8135 22.9649 22.9854
71 MID RATE 22.5399 22.5132 22.5073 22.6574 22.6721
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2720 0.2716 0.2723 0.2718 0.2704
75 SELLING 0.2750 0.2744 0.2751 0.2747 0.2734
76 MID RATE 0.2735 0.2730 0.2737 0.2733 0.2719
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9422 24.9243 24.8928 24.9636 24.8688
79 BUYING TRANSFER 25.0271 25.0031 24.9743 25.0480 24.9575
80 SELLING 25.5674 25.4748 25.4506 25.5632 25.4945
81 MID RATE 25.2973 25.2390 25.2125 25.3056 25.2260
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6890 3.6929 3.7265 3.7378 3.7359
84 BUYING TRANSFER 3.7055 3.7081 3.7411 3.7541 3.7547
85 SELLING 3.7890 3.7820 3.8176 3.8330 3.8400
86 MID RATE 3.7473 3.7451 3.7794 3.7936 3.7974
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1478 5.1371 5.1548 5.1670 5.1465
89 BUYING TRANSFER 5.1654 5.1528 5.1708 5.1840 5.1657
90 SELLING 5.2716 5.2444 5.2658 5.2796 5.2721
91 MID RATE 5.2185 5.1986 5.2183 5.2318 5.2189
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0410 4.0425 4.0559 4.0776 4.0652
94 BUYING TRANSFER 4.0560 4.0558 4.0698 4.0916 4.0803
95 SELLING 4.1487 4.1359 4.1523 4.1761 4.1756
96 MID RATE 4.1024 4.0959 4.1111 4.1339 4.1280
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8775 4.8984 4.8894 4.9118 4.9125
99 BUYING TRANSFER 4.9070 4.9240 4.9145 4.9352 4.9428
100 SELLING 5.0348 5.0361 5.0337 5.0490 5.0688
101 MID RATE 4.9709 4.9801 4.9741 4.9921 5.0058
102 MEXICO : PESO (MXN)
103 BUYING 1.7533 1.7424 1.7371 1.7481 1.7127
104 SELLING 1.7720 1.7602 1.7547 1.7667 1.7320
105 MID RATE 1.7627 1.7513 1.7459 1.7574 1.7224
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4962 2.4861 2.4448 2.4821 2.4543
108 SELLING 2.5229 2.5114 2.4695 2.5087 2.4818
109 MID RATE 2.5096 2.4988 2.4572 2.4954 2.4681
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0232 0.0233 0.0234 0.0233
112 SELLING 0.0235 0.0234 0.0236 0.0236 0.0236
113 MID RATE 0.0234 0.0233 0.0235 0.0235 0.0235
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0294 0.0294 0.0297 0.0296
116 SELLING 0.0296 0.0297 0.0297 0.0300 0.0299
117 MID RATE 0.0295 0.0296 0.0296 0.0299 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0831 1.0838 1.0811 1.0898 1.0856
120 SELLING 1.0947 1.0948 1.0920 1.1014 1.0978
121 MID RATE 1.0889 1.0893 1.0866 1.0956 1.0917
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2375 109.2163 109.5111 109.3739 108.8228
124 SELLING 110.4073 110.3299 110.6198 110.5435 110.0440
125 MID RATE 109.8224 109.7731 110.0655 109.9587 109.4334
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8315 8.8179 8.8390 8.8221 8.7774
128 SELLING 8.9261 8.9078 8.9285 8.9165 8.8759
129 MID RATE 8.8788 8.8629 8.8838 8.8693 8.8267
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0169 9.0040 9.0246 9.0073 8.9619
132 SELLING 9.1134 9.0958 9.1159 9.1036 9.0625
133 MID RATE 9.0652 9.0499 9.0703 9.0555 9.0122
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3953 0.3946 0.3956 0.3948 0.3924
136 SELLING 0.3995 0.3986 0.3996 0.3991 0.3968
137 MID RATE 0.3974 0.3966 0.3976 0.3970 0.3946
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4950 1.4892 1.4918 1.5039 1.4963
140 SELLING 1.5110 1.5044 1.5069 1.5200 1.5131
141 MID RATE 1.5030 1.4968 1.4994 1.5120 1.5047
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8164 0.8210 0.8122 0.8193 0.8079
144 SELLING 0.8251 0.8294 0.8204 0.8280 0.8170
145 MID RATE 0.8208 0.8252 0.8163 0.8237 0.8125
146 KENYA : SHILLING (KES)
147 BUYING 0.3289 0.3281 0.3292 0.3279 0.3263
148 SELLING 0.3324 0.3314 0.3325 0.3314 0.3299
149 MID RATE 0.3307 0.3298 0.3309 0.3297 0.3281
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3931 0.3925 0.3935 0.3928 0.3909
152 SELLING 0.3973 0.3965 0.3975 0.3970 0.3953
153 MID RATE 0.3952 0.3945 0.3955 0.3949 0.3931
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5293 0.5311 0.5311 0.5354 0.5274
156 SELLING 0.5349 0.5365 0.5365 0.5412 0.5334
157 MID RATE 0.5321 0.5338 0.5338 0.5383 0.5304
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1437 0.1435 0.1439 0.1436 0.1429
160 SELLING 0.1452 0.1449 0.1453 0.1451 0.1445
161 MID RATE 0.1445 0.1442 0.1446 0.1444 0.1437
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8514 1.8475 1.8524 1.8478 1.8372
164 SELLING 1.8712 1.8664 1.8712 1.8676 1.8579
165 MID RATE 1.8613 1.8570 1.8618 1.8577 1.8476
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9710 8.9286 8.9132 8.9973 8.9695
168 SELLING 9.0670 9.0197 9.0034 9.0935 9.0701
169 MID RATE 9.0190 8.9742 8.9583 9.0454 9.0198
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2076 0.2075 0.2080 0.2077 0.2066
172 SELLING 0.2098 0.2096 0.2101 0.2099 0.2090
173 MID RATE 0.2087 0.2086 0.2091 0.2088 0.2078
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0277 0.0278 0.0277 0.0276
176 SELLING 0.0281 0.0280 0.0281 0.0280 0.0279
177 MID RATE 0.0280 0.0279 0.0280 0.0279 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.4823 87.3500 87.4182 87.1362 86.7200
180 SELLING 88.4192 88.2406 88.3033 88.0679 87.6931
181 MID RATE 87.9508 87.7953 87.8608 87.6021 87.2066
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.0281 85.9202 86.1013 85.9366 85.5036
184 SELLING 86.9494 86.7963 86.9730 86.8556 86.4631
185 MID RATE 86.4888 86.3583 86.5372 86.3961 85.9834
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6819 46.6113 46.6953 46.6323 46.3777
188 SELLING 47.1818 47.0865 47.1681 47.1309 46.8981
189 MID RATE 46.9319 46.8489 46.9317 46.8816 46.6379
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0966 9.0829 9.1044 9.0870 9.0412
192 SELLING 9.1940 9.1755 9.1965 9.1841 9.1426
193 MID RATE 9.1453 9.1292 9.1505 9.1356 9.0919
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1424 2.1391 2.1442 2.1401 2.1293
196 SELLING 2.1653 2.1609 2.1659 2.1630 2.1532
197 MID RATE 2.1539 2.1500 2.1551 2.1516 2.1413
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3021 0.3014 0.3012 0.3004 0.2994
200 SELLING 0.3053 0.3045 0.3043 0.3036 0.3028
201 MID RATE 0.3037 0.3030 0.3028 0.3020 0.3011
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0687 10.0535 10.0773 10.0580 10.0073
204 SELLING 10.1766 10.1560 10.1793 10.1656 10.1196
205 MID RATE 10.1227 10.1048 10.1283 10.1118 10.0635
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1036 9.0886 9.0847 9.1090 9.0671
208 SELLING 9.2011 9.1813 9.1766 9.2064 9.1688
209 MID RATE 9.1524 9.1350 9.1307 9.1577 9.1180
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1199 0.1189 0.1189 0.1199 0.1195
212 SELLING 0.1212 0.1201 0.1201 0.1212 0.1209
213 MID RATE 0.1206 0.1195 0.1195 0.1206 0.1202
Source: Bank of Thailand