Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Jul 2018 18:00
17 JUL 2018 16 JUL 2018 13 JUL 2018 12 JUL 2018 11 JUL 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.2460 33.2940 33.2510 33.3010 33.2610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9935 33.0291 32.9941 33.0669 33.0048
4 BUYING TRANSFER 33.0782 33.1208 33.0707 33.1490 33.0856
5 SELLING 33.4451 33.4755 33.4079 33.4846 33.4394
6 MID RATE 33.2617 33.2982 33.2393 33.3168 33.2625
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4258 43.4618 43.2339 43.4173 43.5232
9 BUYING TRANSFER 43.5680 43.5896 43.3468 43.5318 43.6471
10 SELLING 44.4703 44.5155 44.2423 44.4294 44.5501
11 MID RATE 44.0192 44.0526 43.7946 43.9806 44.0986
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4289 38.3935 38.2899 38.4201 38.5179
14 BUYING TRANSFER 38.5513 38.5117 38.3897 38.5210 38.6255
15 SELLING 39.2973 39.2570 39.1175 39.2637 39.3947
16 MID RATE 38.9243 38.8844 38.7536 38.8924 39.0101
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1099 29.1185 29.0565 29.2294 29.5246
19 BUYING TRANSFER 29.1993 29.2073 29.1337 29.3110 29.6055
20 SELLING 29.9575 29.9772 29.8869 30.0695 30.3671
21 MID RATE 29.5784 29.5923 29.5103 29.6903 29.9863
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1821 4.1867 4.1834 4.1923 4.1829
24 BUYING TRANSFER 4.1965 4.1999 4.1963 4.2051 4.1975
25 SELLING 4.2785 4.2831 4.2720 4.2830 4.2736
26 MID RATE 4.2375 4.2415 4.2342 4.2441 4.2356
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0631 8.0679 8.0707 8.0840 8.0858
29 BUYING TRANSFER 8.1065 8.1111 8.1173 8.1284 8.1331
30 SELLING 8.3399 8.3423 8.3454 8.3579 8.3643
31 MID RATE 8.2232 8.2267 8.2314 8.2432 8.2487
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0575 24.0372 24.0401 24.0856 24.1063
34 BUYING TRANSFER 24.1360 24.1101 24.1071 24.1544 24.1810
35 SELLING 24.7197 24.6880 24.6579 24.7221 24.7386
36 MID RATE 24.4279 24.3991 24.3825 24.4383 24.4598
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8100 24.0200 24.0300 24.0700 24.0492
39 BUYING TRANSFER 24.0675 24.1100 24.1200 24.1625 24.2517
40 SELLING 24.8619 24.8788 24.8784 24.9288 25.0433
41 MID RATE 24.4647 24.4944 24.4992 24.5457 24.6475
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6065 0.6077 0.6064 0.6081 0.6062
44 BUYING TRANSFER 0.6111 0.6113 0.6110 0.6119 0.6101
45 SELLING 0.6335 0.6342 0.6342 0.6348 0.6333
46 MID RATE 0.6223 0.6228 0.6226 0.6234 0.6217
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1697 2.1618 2.1604 2.1417 2.1598
49 BUYING TRANSFER 2.2085 2.2113 2.2108 2.1997 2.2016
50 SELLING 2.4369 2.4346 2.4439 2.4390 2.4412
51 MID RATE 2.3227 2.3230 2.3274 2.3194 2.3214
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4416 0.4427 0.4397 0.4355 0.4437
54 BUYING TRANSFER 0.4570 0.4562 0.4545 0.4529 0.4550
55 SELLING 0.5140 0.5163 0.5161 0.5188 0.5133
56 MID RATE 0.4855 0.4863 0.4853 0.4859 0.4842
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9042 32.7856 32.7543 33.0332 33.0830
59 BUYING TRANSFER 33.0144 32.8949 32.8437 33.1319 33.1679
60 SELLING 33.6898 33.5608 33.4700 33.7655 33.8544
61 MID RATE 33.3521 33.2279 33.1569 33.4487 33.5112
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.1799 24.2304 24.1685 24.0856 24.1959
64 BUYING TRANSFER 24.2605 24.3164 24.2355 24.1654 24.2734
65 SELLING 25.0815 25.1183 25.0315 24.9617 25.0693
66 MID RATE 24.6710 24.7174 24.6335 24.5636 24.6714
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1909 22.1490 22.1341 22.1260 22.2710
69 BUYING TRANSFER 22.2732 22.2298 22.2098 22.2010 22.3499
70 SELLING 22.9025 22.8499 22.8165 22.8135 22.9649
71 MID RATE 22.5879 22.5399 22.5132 22.5073 22.6574
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2646 0.2720 0.2716 0.2723 0.2718
75 SELLING 0.2676 0.2750 0.2744 0.2751 0.2747
76 MID RATE 0.2661 0.2735 0.2730 0.2737 0.2733
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9674 24.9422 24.9243 24.8928 24.9636
79 BUYING TRANSFER 25.0539 25.0271 25.0031 24.9743 25.0480
80 SELLING 25.5663 25.5674 25.4748 25.4506 25.5632
81 MID RATE 25.3101 25.2973 25.2390 25.2125 25.3056
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7144 3.6890 3.6929 3.7265 3.7378
84 BUYING TRANSFER 3.7311 3.7055 3.7081 3.7411 3.7541
85 SELLING 3.8135 3.7890 3.7820 3.8176 3.8330
86 MID RATE 3.7723 3.7473 3.7451 3.7794 3.7936
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1543 5.1478 5.1371 5.1548 5.1670
89 BUYING TRANSFER 5.1721 5.1654 5.1528 5.1708 5.1840
90 SELLING 5.2760 5.2716 5.2444 5.2658 5.2796
91 MID RATE 5.2241 5.2185 5.1986 5.2183 5.2318
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0485 4.0410 4.0425 4.0559 4.0776
94 BUYING TRANSFER 4.0633 4.0560 4.0558 4.0698 4.0916
95 SELLING 4.1537 4.1487 4.1359 4.1523 4.1761
96 MID RATE 4.1085 4.1024 4.0959 4.1111 4.1339
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8813 4.8775 4.8984 4.8894 4.9118
99 BUYING TRANSFER 4.9077 4.9070 4.9240 4.9145 4.9352
100 SELLING 5.0368 5.0348 5.0361 5.0337 5.0490
101 MID RATE 4.9723 4.9709 4.9801 4.9741 4.9921
102 MEXICO : PESO (MXN)
103 BUYING 1.7576 1.7533 1.7424 1.7371 1.7481
104 SELLING 1.7771 1.7720 1.7602 1.7547 1.7667
105 MID RATE 1.7674 1.7627 1.7513 1.7459 1.7574
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5021 2.4962 2.4861 2.4448 2.4821
108 SELLING 2.5299 2.5229 2.5114 2.4695 2.5087
109 MID RATE 2.5160 2.5096 2.4988 2.4572 2.4954
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0232 0.0233 0.0232 0.0233 0.0234
112 SELLING 0.0235 0.0235 0.0234 0.0236 0.0236
113 MID RATE 0.0234 0.0234 0.0233 0.0235 0.0235
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0293 0.0294 0.0294 0.0297
116 SELLING 0.0296 0.0296 0.0297 0.0297 0.0300
117 MID RATE 0.0295 0.0295 0.0296 0.0296 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0830 1.0831 1.0838 1.0811 1.0898
120 SELLING 1.0950 1.0947 1.0948 1.0920 1.1014
121 MID RATE 1.0890 1.0889 1.0893 1.0866 1.0956
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2411 109.2375 109.2163 109.5111 109.3739
124 SELLING 110.4528 110.4073 110.3299 110.6198 110.5435
125 MID RATE 109.8470 109.8224 109.7731 110.0655 109.9587
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8199 8.8315 8.8179 8.8390 8.8221
128 SELLING 8.9177 8.9261 8.9078 8.9285 8.9165
129 MID RATE 8.8688 8.8788 8.8629 8.8838 8.8693
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0053 9.0169 9.0040 9.0246 9.0073
132 SELLING 9.1052 9.1134 9.0958 9.1159 9.1036
133 MID RATE 9.0553 9.0652 9.0499 9.0703 9.0555
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3915 0.3953 0.3946 0.3956 0.3948
136 SELLING 0.3958 0.3995 0.3986 0.3996 0.3991
137 MID RATE 0.3937 0.3974 0.3966 0.3976 0.3970
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4978 1.4950 1.4892 1.4918 1.5039
140 SELLING 1.5144 1.5110 1.5044 1.5069 1.5200
141 MID RATE 1.5061 1.5030 1.4968 1.4994 1.5120
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8155 0.8164 0.8210 0.8122 0.8193
144 SELLING 0.8246 0.8251 0.8294 0.8204 0.8280
145 MID RATE 0.8201 0.8208 0.8252 0.8163 0.8237
146 KENYA : SHILLING (KES)
147 BUYING 0.3295 0.3289 0.3281 0.3292 0.3279
148 SELLING 0.3331 0.3324 0.3314 0.3325 0.3314
149 MID RATE 0.3313 0.3307 0.3298 0.3309 0.3297
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3926 0.3931 0.3925 0.3935 0.3928
152 SELLING 0.3969 0.3973 0.3965 0.3975 0.3970
153 MID RATE 0.3948 0.3952 0.3945 0.3955 0.3949
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5307 0.5293 0.5311 0.5311 0.5354
156 SELLING 0.5366 0.5349 0.5365 0.5365 0.5412
157 MID RATE 0.5337 0.5321 0.5338 0.5338 0.5383
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1435 0.1437 0.1435 0.1439 0.1436
160 SELLING 0.1451 0.1452 0.1449 0.1453 0.1451
161 MID RATE 0.1443 0.1445 0.1442 0.1446 0.1444
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8479 1.8514 1.8475 1.8524 1.8478
164 SELLING 1.8684 1.8712 1.8664 1.8712 1.8676
165 MID RATE 1.8582 1.8613 1.8570 1.8618 1.8577
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0036 8.9710 8.9286 8.9132 8.9973
168 SELLING 9.1034 9.0670 9.0197 9.0034 9.0935
169 MID RATE 9.0535 9.0190 8.9742 8.9583 9.0454
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2070 0.2076 0.2075 0.2080 0.2077
172 SELLING 0.2093 0.2098 0.2096 0.2101 0.2099
173 MID RATE 0.2082 0.2087 0.2086 0.2091 0.2088
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0278 0.0277 0.0278 0.0277
176 SELLING 0.0280 0.0281 0.0280 0.0281 0.0280
177 MID RATE 0.0279 0.0280 0.0279 0.0280 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.2776 87.4823 87.3500 87.4182 87.1362
180 SELLING 88.2456 88.4192 88.2406 88.3033 88.0679
181 MID RATE 87.7616 87.9508 87.7953 87.8608 87.6021
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.9397 86.0281 85.9202 86.1013 85.9366
184 SELLING 86.8930 86.9494 86.7963 86.9730 86.8556
185 MID RATE 86.4164 86.4888 86.3583 86.5372 86.3961
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6218 46.6819 46.6113 46.6953 46.6323
188 SELLING 47.1390 47.1818 47.0865 47.1681 47.1309
189 MID RATE 46.8804 46.9319 46.8489 46.9317 46.8816
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0849 9.0966 9.0829 9.1044 9.0870
192 SELLING 9.1857 9.1940 9.1755 9.1965 9.1841
193 MID RATE 9.1353 9.1453 9.1292 9.1505 9.1356
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1396 2.1424 2.1391 2.1442 2.1401
196 SELLING 2.1633 2.1653 2.1609 2.1659 2.1630
197 MID RATE 2.1515 2.1539 2.1500 2.1551 2.1516
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3015 0.3021 0.3014 0.3012 0.3004
200 SELLING 0.3048 0.3053 0.3045 0.3043 0.3036
201 MID RATE 0.3032 0.3037 0.3030 0.3028 0.3020
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0558 10.0687 10.0535 10.0773 10.0580
204 SELLING 10.1673 10.1766 10.1560 10.1793 10.1656
205 MID RATE 10.1116 10.1227 10.1048 10.1283 10.1118
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1205 9.1036 9.0886 9.0847 9.1090
208 SELLING 9.2217 9.2011 9.1813 9.1766 9.2064
209 MID RATE 9.1711 9.1524 9.1350 9.1307 9.1577
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1199 0.1199 0.1189 0.1189 0.1199
212 SELLING 0.1212 0.1212 0.1201 0.1201 0.1212
213 MID RATE 0.1206 0.1206 0.1195 0.1195 0.1206
Source: Bank of Thailand