Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Jul 2018 18:00
19 JUL 2018 18 JUL 2018 17 JUL 2018 16 JUL 2018 13 JUL 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.3950 33.3380 33.2460 33.2940 33.2510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1025 33.0752 32.9935 33.0291 32.9941
4 BUYING TRANSFER 33.1851 33.1508 33.0782 33.1208 33.0707
5 SELLING 33.5331 33.5072 33.4451 33.4755 33.4079
6 MID RATE 33.3591 33.3290 33.2617 33.2982 33.2393
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0192 43.1231 43.4258 43.4618 43.2339
9 BUYING TRANSFER 43.1429 43.2453 43.5680 43.5896 43.3468
10 SELLING 44.0440 44.1679 44.4703 44.5155 44.2423
11 MID RATE 43.5935 43.7066 44.0192 44.0526 43.7946
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3484 38.3515 38.4289 38.3935 38.2899
14 BUYING TRANSFER 38.4562 38.4599 38.5513 38.5117 38.3897
15 SELLING 39.2063 39.2040 39.2973 39.2570 39.1175
16 MID RATE 38.8313 38.8320 38.9243 38.8844 38.7536
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1252 29.0606 29.1099 29.1185 29.0565
19 BUYING TRANSFER 29.2067 29.1397 29.1993 29.2073 29.1337
20 SELLING 29.9590 29.8746 29.9575 29.9772 29.8869
21 MID RATE 29.5829 29.5072 29.5784 29.5923 29.5103
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1966 4.1936 4.1821 4.1867 4.1834
24 BUYING TRANSFER 4.2100 4.2078 4.1965 4.1999 4.1963
25 SELLING 4.2899 4.2844 4.2785 4.2831 4.2720
26 MID RATE 4.2500 4.2461 4.2375 4.2415 4.2342
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0538 8.0579 8.0631 8.0679 8.0707
29 BUYING TRANSFER 8.1042 8.1048 8.1065 8.1111 8.1173
30 SELLING 8.3305 8.3392 8.3399 8.3423 8.3454
31 MID RATE 8.2174 8.2220 8.2232 8.2267 8.2314
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0633 24.0606 24.0575 24.0372 24.0401
34 BUYING TRANSFER 24.1362 24.1334 24.1360 24.1101 24.1071
35 SELLING 24.7080 24.6934 24.7197 24.6880 24.6579
36 MID RATE 24.4221 24.4134 24.4279 24.3991 24.3825
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9425 23.8800 23.8100 24.0200 24.0300
39 BUYING TRANSFER 24.1450 24.1375 24.0675 24.1100 24.1200
40 SELLING 24.9350 24.9394 24.8619 24.8788 24.8784
41 MID RATE 24.5400 24.5385 24.4647 24.4944 24.4992
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6087 0.6082 0.6065 0.6077 0.6064
44 BUYING TRANSFER 0.6128 0.6133 0.6111 0.6113 0.6110
45 SELLING 0.6355 0.6356 0.6335 0.6342 0.6342
46 MID RATE 0.6242 0.6245 0.6223 0.6228 0.6226
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1371 2.1665 2.1697 2.1618 2.1604
49 BUYING TRANSFER 2.1988 2.2108 2.2085 2.2113 2.2108
50 SELLING 2.4513 2.4396 2.4369 2.4346 2.4439
51 MID RATE 2.3251 2.3252 2.3227 2.3230 2.3274
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4371 0.4439 0.4416 0.4427 0.4397
54 BUYING TRANSFER 0.4551 0.4580 0.4570 0.4562 0.4545
55 SELLING 0.5164 0.5160 0.5140 0.5163 0.5161
56 MID RATE 0.4858 0.4870 0.4855 0.4863 0.4853
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9503 32.8741 32.9042 32.7856 32.7543
59 BUYING TRANSFER 33.0533 32.9685 33.0144 32.8949 32.8437
60 SELLING 33.7367 33.6589 33.6898 33.5608 33.4700
61 MID RATE 33.3950 33.3137 33.3521 33.2279 33.1569
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.2517 24.1388 24.1799 24.2304 24.1685
64 BUYING TRANSFER 24.3270 24.2091 24.2605 24.3164 24.2355
65 SELLING 25.1214 25.0083 25.0815 25.1183 25.0315
66 MID RATE 24.7242 24.6087 24.6710 24.7174 24.6335
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2424 22.1972 22.1909 22.1490 22.1341
69 BUYING TRANSFER 22.3240 22.2785 22.2732 22.2298 22.2098
70 SELLING 22.9517 22.9095 22.9025 22.8499 22.8165
71 MID RATE 22.6379 22.5940 22.5879 22.5399 22.5132
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2584 0.2593 0.2646 0.2720 0.2716
75 SELLING 0.2611 0.2621 0.2676 0.2750 0.2744
76 MID RATE 0.2598 0.2607 0.2661 0.2735 0.2730
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9618 24.8917 24.9674 24.9422 24.9243
79 BUYING TRANSFER 25.0462 24.9630 25.0539 25.0271 25.0031
80 SELLING 25.5724 25.4973 25.5663 25.5674 25.4748
81 MID RATE 25.3093 25.2302 25.3101 25.2973 25.2390
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7049 3.7132 3.7144 3.6890 3.6929
84 BUYING TRANSFER 3.7229 3.7280 3.7311 3.7055 3.7081
85 SELLING 3.8046 3.8068 3.8135 3.7890 3.7820
86 MID RATE 3.7638 3.7674 3.7723 3.7473 3.7451
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1411 5.1460 5.1543 5.1478 5.1371
89 BUYING TRANSFER 5.1594 5.1613 5.1721 5.1654 5.1528
90 SELLING 5.2620 5.2591 5.2760 5.2716 5.2444
91 MID RATE 5.2107 5.2102 5.2241 5.2185 5.1986
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0210 4.0303 4.0485 4.0410 4.0425
94 BUYING TRANSFER 4.0366 4.0443 4.0633 4.0560 4.0558
95 SELLING 4.1264 4.1296 4.1537 4.1487 4.1359
96 MID RATE 4.0815 4.0870 4.1085 4.1024 4.0959
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8597 4.8827 4.8813 4.8775 4.8984
99 BUYING TRANSFER 4.8867 4.9063 4.9077 4.9070 4.9240
100 SELLING 5.0117 5.0217 5.0368 5.0348 5.0361
101 MID RATE 4.9492 4.9640 4.9723 4.9709 4.9801
102 MEXICO : PESO (MXN)
103 BUYING 1.7562 1.7550 1.7576 1.7533 1.7424
104 SELLING 1.7746 1.7739 1.7771 1.7720 1.7602
105 MID RATE 1.7654 1.7645 1.7674 1.7627 1.7513
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5012 2.4985 2.5021 2.4962 2.4861
108 SELLING 2.5275 2.5254 2.5299 2.5229 2.5114
109 MID RATE 2.5144 2.5120 2.5160 2.5096 2.4988
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0231 0.0231 0.0232 0.0233 0.0232
112 SELLING 0.0233 0.0234 0.0235 0.0235 0.0234
113 MID RATE 0.0232 0.0233 0.0234 0.0234 0.0233
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0294 0.0293 0.0293 0.0294
116 SELLING 0.0296 0.0297 0.0296 0.0296 0.0297
117 MID RATE 0.0295 0.0296 0.0295 0.0295 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0844 1.0852 1.0830 1.0831 1.0838
120 SELLING 1.0957 1.0969 1.0950 1.0947 1.0948
121 MID RATE 1.0901 1.0911 1.0890 1.0889 1.0893
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5218 109.4086 109.2411 109.2375 109.2163
124 SELLING 110.6703 110.5848 110.4528 110.4073 110.3299
125 MID RATE 110.0961 109.9967 109.8470 109.8224 109.7731
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8484 8.8393 8.8199 8.8315 8.8179
128 SELLING 8.9412 8.9343 8.9177 8.9261 8.9078
129 MID RATE 8.8948 8.8868 8.8688 8.8788 8.8629
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0344 9.0250 9.0053 9.0169 9.0040
132 SELLING 9.1291 9.1221 9.1052 9.1134 9.0958
133 MID RATE 9.0818 9.0736 9.0553 9.0652 9.0499
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3927 0.3923 0.3915 0.3953 0.3946
136 SELLING 0.3968 0.3965 0.3958 0.3995 0.3986
137 MID RATE 0.3948 0.3944 0.3937 0.3974 0.3966
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4946 1.4952 1.4978 1.4950 1.4892
140 SELLING 1.5103 1.5113 1.5144 1.5110 1.5044
141 MID RATE 1.5025 1.5033 1.5061 1.5030 1.4968
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8180 0.8168 0.8155 0.8164 0.8210
144 SELLING 0.8265 0.8256 0.8246 0.8251 0.8294
145 MID RATE 0.8223 0.8212 0.8201 0.8208 0.8252
146 KENYA : SHILLING (KES)
147 BUYING 0.3297 0.3295 0.3295 0.3289 0.3281
148 SELLING 0.3332 0.3331 0.3331 0.3324 0.3314
149 MID RATE 0.3315 0.3313 0.3313 0.3307 0.3298
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3938 0.3935 0.3926 0.3931 0.3925
152 SELLING 0.3979 0.3977 0.3969 0.3973 0.3965
153 MID RATE 0.3959 0.3956 0.3948 0.3952 0.3945
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5266 0.5292 0.5307 0.5293 0.5311
156 SELLING 0.5321 0.5349 0.5366 0.5349 0.5365
157 MID RATE 0.5294 0.5321 0.5337 0.5321 0.5338
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1440 0.1438 0.1435 0.1437 0.1435
160 SELLING 0.1455 0.1454 0.1451 0.1452 0.1449
161 MID RATE 0.1448 0.1446 0.1443 0.1445 0.1442
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8539 1.8525 1.8479 1.8514 1.8475
164 SELLING 1.8734 1.8724 1.8684 1.8712 1.8664
165 MID RATE 1.8637 1.8625 1.8582 1.8613 1.8570
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9656 8.9969 9.0036 8.9710 8.9286
168 SELLING 9.0596 9.0936 9.1034 9.0670 9.0197
169 MID RATE 9.0126 9.0453 9.0535 9.0190 8.9742
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2075 0.2073 0.2070 0.2076 0.2075
172 SELLING 0.2097 0.2096 0.2093 0.2098 0.2096
173 MID RATE 0.2086 0.2085 0.2082 0.2087 0.2086
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0278 0.0277 0.0278 0.0277
176 SELLING 0.0281 0.0281 0.0280 0.0281 0.0280
177 MID RATE 0.0280 0.0280 0.0279 0.0280 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.6985 87.5153 87.2776 87.4823 87.3500
180 SELLING 88.6181 88.4562 88.2456 88.4192 88.2406
181 MID RATE 88.1583 87.9858 87.7616 87.9508 87.7953
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.1951 86.1060 85.9397 86.0281 85.9202
184 SELLING 87.0990 87.0317 86.8930 86.9494 86.7963
185 MID RATE 86.6471 86.5689 86.4164 86.4888 86.3583
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7330 46.6715 46.6218 46.6819 46.6113
188 SELLING 47.2231 47.1733 47.1390 47.1818 47.0865
189 MID RATE 46.9781 46.9224 46.8804 46.9319 46.8489
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1143 9.1049 9.0849 9.0966 9.0829
192 SELLING 9.2099 9.2027 9.1857 9.1940 9.1755
193 MID RATE 9.1621 9.1538 9.1353 9.1453 9.1292
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1465 2.1443 2.1396 2.1424 2.1391
196 SELLING 2.1690 2.1673 2.1633 2.1653 2.1609
197 MID RATE 2.1578 2.1558 2.1515 2.1539 2.1500
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3022 0.3027 0.3015 0.3021 0.3014
200 SELLING 0.3054 0.3059 0.3048 0.3053 0.3045
201 MID RATE 0.3038 0.3043 0.3032 0.3037 0.3030
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0883 10.0778 10.0558 10.0687 10.0535
204 SELLING 10.1941 10.1862 10.1673 10.1766 10.1560
205 MID RATE 10.1412 10.1320 10.1116 10.1227 10.1048
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1225 9.1274 9.1205 9.1036 9.0886
208 SELLING 9.2182 9.2256 9.2217 9.2011 9.1813
209 MID RATE 9.1704 9.1765 9.1711 9.1524 9.1350
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1192 0.1194 0.1199 0.1199 0.1189
212 SELLING 0.1204 0.1207 0.1212 0.1212 0.1201
213 MID RATE 0.1198 0.1201 0.1206 0.1206 0.1195
Source: Bank of Thailand