Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Jul 2018 18:00
18 JUL 2018 17 JUL 2018 16 JUL 2018 13 JUL 2018 12 JUL 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.3380 33.2460 33.2940 33.2510 33.3010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0752 32.9935 33.0291 32.9941 33.0669
4 BUYING TRANSFER 33.1508 33.0782 33.1208 33.0707 33.1490
5 SELLING 33.5072 33.4451 33.4755 33.4079 33.4846
6 MID RATE 33.3290 33.2617 33.2982 33.2393 33.3168
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1231 43.4258 43.4618 43.2339 43.4173
9 BUYING TRANSFER 43.2453 43.5680 43.5896 43.3468 43.5318
10 SELLING 44.1679 44.4703 44.5155 44.2423 44.4294
11 MID RATE 43.7066 44.0192 44.0526 43.7946 43.9806
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3515 38.4289 38.3935 38.2899 38.4201
14 BUYING TRANSFER 38.4599 38.5513 38.5117 38.3897 38.5210
15 SELLING 39.2040 39.2973 39.2570 39.1175 39.2637
16 MID RATE 38.8320 38.9243 38.8844 38.7536 38.8924
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0606 29.1099 29.1185 29.0565 29.2294
19 BUYING TRANSFER 29.1397 29.1993 29.2073 29.1337 29.3110
20 SELLING 29.8746 29.9575 29.9772 29.8869 30.0695
21 MID RATE 29.5072 29.5784 29.5923 29.5103 29.6903
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1936 4.1821 4.1867 4.1834 4.1923
24 BUYING TRANSFER 4.2078 4.1965 4.1999 4.1963 4.2051
25 SELLING 4.2844 4.2785 4.2831 4.2720 4.2830
26 MID RATE 4.2461 4.2375 4.2415 4.2342 4.2441
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0579 8.0631 8.0679 8.0707 8.0840
29 BUYING TRANSFER 8.1048 8.1065 8.1111 8.1173 8.1284
30 SELLING 8.3392 8.3399 8.3423 8.3454 8.3579
31 MID RATE 8.2220 8.2232 8.2267 8.2314 8.2432
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0606 24.0575 24.0372 24.0401 24.0856
34 BUYING TRANSFER 24.1334 24.1360 24.1101 24.1071 24.1544
35 SELLING 24.6934 24.7197 24.6880 24.6579 24.7221
36 MID RATE 24.4134 24.4279 24.3991 24.3825 24.4383
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8800 23.8100 24.0200 24.0300 24.0700
39 BUYING TRANSFER 24.1375 24.0675 24.1100 24.1200 24.1625
40 SELLING 24.9394 24.8619 24.8788 24.8784 24.9288
41 MID RATE 24.5385 24.4647 24.4944 24.4992 24.5457
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6082 0.6065 0.6077 0.6064 0.6081
44 BUYING TRANSFER 0.6133 0.6111 0.6113 0.6110 0.6119
45 SELLING 0.6356 0.6335 0.6342 0.6342 0.6348
46 MID RATE 0.6245 0.6223 0.6228 0.6226 0.6234
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1665 2.1697 2.1618 2.1604 2.1417
49 BUYING TRANSFER 2.2108 2.2085 2.2113 2.2108 2.1997
50 SELLING 2.4396 2.4369 2.4346 2.4439 2.4390
51 MID RATE 2.3252 2.3227 2.3230 2.3274 2.3194
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4439 0.4416 0.4427 0.4397 0.4355
54 BUYING TRANSFER 0.4580 0.4570 0.4562 0.4545 0.4529
55 SELLING 0.5160 0.5140 0.5163 0.5161 0.5188
56 MID RATE 0.4870 0.4855 0.4863 0.4853 0.4859
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8741 32.9042 32.7856 32.7543 33.0332
59 BUYING TRANSFER 32.9685 33.0144 32.8949 32.8437 33.1319
60 SELLING 33.6589 33.6898 33.5608 33.4700 33.7655
61 MID RATE 33.3137 33.3521 33.2279 33.1569 33.4487
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.1388 24.1799 24.2304 24.1685 24.0856
64 BUYING TRANSFER 24.2091 24.2605 24.3164 24.2355 24.1654
65 SELLING 25.0083 25.0815 25.1183 25.0315 24.9617
66 MID RATE 24.6087 24.6710 24.7174 24.6335 24.5636
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1972 22.1909 22.1490 22.1341 22.1260
69 BUYING TRANSFER 22.2785 22.2732 22.2298 22.2098 22.2010
70 SELLING 22.9095 22.9025 22.8499 22.8165 22.8135
71 MID RATE 22.5940 22.5879 22.5399 22.5132 22.5073
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2593 0.2646 0.2720 0.2716 0.2723
75 SELLING 0.2621 0.2676 0.2750 0.2744 0.2751
76 MID RATE 0.2607 0.2661 0.2735 0.2730 0.2737
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.8917 24.9674 24.9422 24.9243 24.8928
79 BUYING TRANSFER 24.9630 25.0539 25.0271 25.0031 24.9743
80 SELLING 25.4973 25.5663 25.5674 25.4748 25.4506
81 MID RATE 25.2302 25.3101 25.2973 25.2390 25.2125
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7132 3.7144 3.6890 3.6929 3.7265
84 BUYING TRANSFER 3.7280 3.7311 3.7055 3.7081 3.7411
85 SELLING 3.8068 3.8135 3.7890 3.7820 3.8176
86 MID RATE 3.7674 3.7723 3.7473 3.7451 3.7794
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1460 5.1543 5.1478 5.1371 5.1548
89 BUYING TRANSFER 5.1613 5.1721 5.1654 5.1528 5.1708
90 SELLING 5.2591 5.2760 5.2716 5.2444 5.2658
91 MID RATE 5.2102 5.2241 5.2185 5.1986 5.2183
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0303 4.0485 4.0410 4.0425 4.0559
94 BUYING TRANSFER 4.0443 4.0633 4.0560 4.0558 4.0698
95 SELLING 4.1296 4.1537 4.1487 4.1359 4.1523
96 MID RATE 4.0870 4.1085 4.1024 4.0959 4.1111
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8827 4.8813 4.8775 4.8984 4.8894
99 BUYING TRANSFER 4.9063 4.9077 4.9070 4.9240 4.9145
100 SELLING 5.0217 5.0368 5.0348 5.0361 5.0337
101 MID RATE 4.9640 4.9723 4.9709 4.9801 4.9741
102 MEXICO : PESO (MXN)
103 BUYING 1.7550 1.7576 1.7533 1.7424 1.7371
104 SELLING 1.7739 1.7771 1.7720 1.7602 1.7547
105 MID RATE 1.7645 1.7674 1.7627 1.7513 1.7459
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4985 2.5021 2.4962 2.4861 2.4448
108 SELLING 2.5254 2.5299 2.5229 2.5114 2.4695
109 MID RATE 2.5120 2.5160 2.5096 2.4988 2.4572
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0231 0.0232 0.0233 0.0232 0.0233
112 SELLING 0.0234 0.0235 0.0235 0.0234 0.0236
113 MID RATE 0.0233 0.0234 0.0234 0.0233 0.0235
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0293 0.0293 0.0294 0.0294
116 SELLING 0.0297 0.0296 0.0296 0.0297 0.0297
117 MID RATE 0.0296 0.0295 0.0295 0.0296 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0852 1.0830 1.0831 1.0838 1.0811
120 SELLING 1.0969 1.0950 1.0947 1.0948 1.0920
121 MID RATE 1.0911 1.0890 1.0889 1.0893 1.0866
122 KUWAIT : DINAR (KWD)
123 BUYING 109.4086 109.2411 109.2375 109.2163 109.5111
124 SELLING 110.5848 110.4528 110.4073 110.3299 110.6198
125 MID RATE 109.9967 109.8470 109.8224 109.7731 110.0655
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8393 8.8199 8.8315 8.8179 8.8390
128 SELLING 8.9343 8.9177 8.9261 8.9078 8.9285
129 MID RATE 8.8868 8.8688 8.8788 8.8629 8.8838
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0250 9.0053 9.0169 9.0040 9.0246
132 SELLING 9.1221 9.1052 9.1134 9.0958 9.1159
133 MID RATE 9.0736 9.0553 9.0652 9.0499 9.0703
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3923 0.3915 0.3953 0.3946 0.3956
136 SELLING 0.3965 0.3958 0.3995 0.3986 0.3996
137 MID RATE 0.3944 0.3937 0.3974 0.3966 0.3976
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4952 1.4978 1.4950 1.4892 1.4918
140 SELLING 1.5113 1.5144 1.5110 1.5044 1.5069
141 MID RATE 1.5033 1.5061 1.5030 1.4968 1.4994
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8168 0.8155 0.8164 0.8210 0.8122
144 SELLING 0.8256 0.8246 0.8251 0.8294 0.8204
145 MID RATE 0.8212 0.8201 0.8208 0.8252 0.8163
146 KENYA : SHILLING (KES)
147 BUYING 0.3295 0.3295 0.3289 0.3281 0.3292
148 SELLING 0.3331 0.3331 0.3324 0.3314 0.3325
149 MID RATE 0.3313 0.3313 0.3307 0.3298 0.3309
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3935 0.3926 0.3931 0.3925 0.3935
152 SELLING 0.3977 0.3969 0.3973 0.3965 0.3975
153 MID RATE 0.3956 0.3948 0.3952 0.3945 0.3955
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5292 0.5307 0.5293 0.5311 0.5311
156 SELLING 0.5349 0.5366 0.5349 0.5365 0.5365
157 MID RATE 0.5321 0.5337 0.5321 0.5338 0.5338
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1438 0.1435 0.1437 0.1435 0.1439
160 SELLING 0.1454 0.1451 0.1452 0.1449 0.1453
161 MID RATE 0.1446 0.1443 0.1445 0.1442 0.1446
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8525 1.8479 1.8514 1.8475 1.8524
164 SELLING 1.8724 1.8684 1.8712 1.8664 1.8712
165 MID RATE 1.8625 1.8582 1.8613 1.8570 1.8618
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9969 9.0036 8.9710 8.9286 8.9132
168 SELLING 9.0936 9.1034 9.0670 9.0197 9.0034
169 MID RATE 9.0453 9.0535 9.0190 8.9742 8.9583
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2073 0.2070 0.2076 0.2075 0.2080
172 SELLING 0.2096 0.2093 0.2098 0.2096 0.2101
173 MID RATE 0.2085 0.2082 0.2087 0.2086 0.2091
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0277 0.0278 0.0277 0.0278
176 SELLING 0.0281 0.0280 0.0281 0.0280 0.0281
177 MID RATE 0.0280 0.0279 0.0280 0.0279 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.5153 87.2776 87.4823 87.3500 87.4182
180 SELLING 88.4562 88.2456 88.4192 88.2406 88.3033
181 MID RATE 87.9858 87.7616 87.9508 87.7953 87.8608
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.1060 85.9397 86.0281 85.9202 86.1013
184 SELLING 87.0317 86.8930 86.9494 86.7963 86.9730
185 MID RATE 86.5689 86.4164 86.4888 86.3583 86.5372
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6715 46.6218 46.6819 46.6113 46.6953
188 SELLING 47.1733 47.1390 47.1818 47.0865 47.1681
189 MID RATE 46.9224 46.8804 46.9319 46.8489 46.9317
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1049 9.0849 9.0966 9.0829 9.1044
192 SELLING 9.2027 9.1857 9.1940 9.1755 9.1965
193 MID RATE 9.1538 9.1353 9.1453 9.1292 9.1505
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1443 2.1396 2.1424 2.1391 2.1442
196 SELLING 2.1673 2.1633 2.1653 2.1609 2.1659
197 MID RATE 2.1558 2.1515 2.1539 2.1500 2.1551
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3027 0.3015 0.3021 0.3014 0.3012
200 SELLING 0.3059 0.3048 0.3053 0.3045 0.3043
201 MID RATE 0.3043 0.3032 0.3037 0.3030 0.3028
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0778 10.0558 10.0687 10.0535 10.0773
204 SELLING 10.1862 10.1673 10.1766 10.1560 10.1793
205 MID RATE 10.1320 10.1116 10.1227 10.1048 10.1283
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1274 9.1205 9.1036 9.0886 9.0847
208 SELLING 9.2256 9.2217 9.2011 9.1813 9.1766
209 MID RATE 9.1765 9.1711 9.1524 9.1350 9.1307
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1194 0.1199 0.1199 0.1189 0.1189
212 SELLING 0.1207 0.1212 0.1212 0.1201 0.1201
213 MID RATE 0.1201 0.1206 0.1206 0.1195 0.1195
Source: Bank of Thailand