Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Jul 2018 18:00
23 JUL 2018 20 JUL 2018 19 JUL 2018 18 JUL 2018 17 JUL 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.3490 33.4610 33.3950 33.3380 33.2460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0741 33.2157 33.1025 33.0752 32.9935
4 BUYING TRANSFER 33.1595 33.2966 33.1851 33.1508 33.0782
5 SELLING 33.5223 33.6198 33.5331 33.5072 33.4451
6 MID RATE 33.3409 33.4582 33.3591 33.3290 33.2617
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2087 42.9832 43.0192 43.1231 43.4258
9 BUYING TRANSFER 43.3343 43.1054 43.1429 43.2453 43.5680
10 SELLING 44.2554 44.0022 44.0440 44.1679 44.4703
11 MID RATE 43.7949 43.5538 43.5935 43.7066 44.0192
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6216 38.5097 38.3484 38.3515 38.4289
14 BUYING TRANSFER 38.7297 38.6142 38.4562 38.4599 38.5513
15 SELLING 39.4769 39.3309 39.2063 39.2040 39.2973
16 MID RATE 39.1033 38.9726 38.8313 38.8320 38.9243
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5502 29.3146 29.1252 29.0606 29.1099
19 BUYING TRANSFER 29.6352 29.3931 29.2067 29.1397 29.1993
20 SELLING 30.4157 30.1105 29.9590 29.8746 29.9575
21 MID RATE 30.0255 29.7518 29.5829 29.5072 29.5784
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1915 4.2123 4.1966 4.1936 4.1821
24 BUYING TRANSFER 4.2052 4.2265 4.2100 4.2078 4.1965
25 SELLING 4.2896 4.2969 4.2899 4.2844 4.2785
26 MID RATE 4.2474 4.2617 4.2500 4.2461 4.2375
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0670 8.0757 8.0538 8.0579 8.0631
29 BUYING TRANSFER 8.1113 8.1205 8.1042 8.1048 8.1065
30 SELLING 8.3410 8.3489 8.3305 8.3392 8.3399
31 MID RATE 8.2262 8.2347 8.2174 8.2220 8.2232
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1290 24.0812 24.0633 24.0606 24.0575
34 BUYING TRANSFER 24.2040 24.1489 24.1362 24.1334 24.1360
35 SELLING 24.7960 24.6934 24.7080 24.6934 24.7197
36 MID RATE 24.5000 24.4212 24.4221 24.4134 24.4279
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8350 23.9775 23.9425 23.8800 23.8100
39 BUYING TRANSFER 24.0358 24.1356 24.1450 24.1375 24.0675
40 SELLING 24.8142 24.8916 24.9350 24.9394 24.8619
41 MID RATE 24.4250 24.5136 24.5400 24.5385 24.4647
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6089 0.6102 0.6087 0.6082 0.6065
44 BUYING TRANSFER 0.6129 0.6144 0.6128 0.6133 0.6111
45 SELLING 0.6368 0.6366 0.6355 0.6356 0.6335
46 MID RATE 0.6249 0.6255 0.6242 0.6245 0.6223
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1503 2.1579 2.1371 2.1665 2.1697
49 BUYING TRANSFER 2.1994 2.2029 2.1988 2.2108 2.2085
50 SELLING 2.4257 2.4393 2.4513 2.4396 2.4369
51 MID RATE 2.3126 2.3211 2.3251 2.3252 2.3227
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4428 0.4396 0.4371 0.4439 0.4416
54 BUYING TRANSFER 0.4570 0.4550 0.4551 0.4580 0.4570
55 SELLING 0.5147 0.5149 0.5164 0.5160 0.5140
56 MID RATE 0.4859 0.4850 0.4858 0.4870 0.4855
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1760 33.0765 32.9503 32.8741 32.9042
59 BUYING TRANSFER 33.2794 33.1532 33.0533 32.9685 33.0144
60 SELLING 33.9721 33.7963 33.7367 33.6589 33.6898
61 MID RATE 33.6258 33.4748 33.3950 33.3137 33.3521
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.2559 24.1468 24.2517 24.1388 24.1799
64 BUYING TRANSFER 24.3246 24.2216 24.3270 24.2091 24.2605
65 SELLING 25.1428 24.9860 25.1214 25.0083 25.0815
66 MID RATE 24.7337 24.6038 24.7242 24.6087 24.6710
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3159 22.1897 22.2424 22.1972 22.1909
69 BUYING TRANSFER 22.3986 22.2636 22.3240 22.2785 22.2732
70 SELLING 23.0208 22.8691 22.9517 22.9095 22.9025
71 MID RATE 22.7097 22.5664 22.6379 22.5940 22.5879
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2567 0.2580 0.2584 0.2593 0.2646
75 SELLING 0.2595 0.2605 0.2611 0.2621 0.2676
76 MID RATE 0.2581 0.2593 0.2598 0.2607 0.2661
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0070 24.9084 24.9618 24.8917 24.9674
79 BUYING TRANSFER 25.0936 24.9856 25.0462 24.9630 25.0539
80 SELLING 25.6309 25.4654 25.5724 25.4973 25.5663
81 MID RATE 25.3623 25.2255 25.3093 25.2302 25.3101
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7063 3.7020 3.7049 3.7132 3.7144
84 BUYING TRANSFER 3.7250 3.7176 3.7229 3.7280 3.7311
85 SELLING 3.8083 3.7890 3.8046 3.8068 3.8135
86 MID RATE 3.7667 3.7533 3.7638 3.7674 3.7723
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1768 5.1688 5.1411 5.1460 5.1543
89 BUYING TRANSFER 5.1954 5.1844 5.1594 5.1613 5.1721
90 SELLING 5.3013 5.2722 5.2620 5.2591 5.2760
91 MID RATE 5.2484 5.2283 5.2107 5.2102 5.2241
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0183 4.0119 4.0210 4.0303 4.0485
94 BUYING TRANSFER 4.0343 4.0251 4.0366 4.0443 4.0633
95 SELLING 4.1266 4.1014 4.1264 4.1296 4.1537
96 MID RATE 4.0805 4.0633 4.0815 4.0870 4.1085
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8350 4.8461 4.8597 4.8827 4.8813
99 BUYING TRANSFER 4.8628 4.8691 4.8867 4.9063 4.9077
100 SELLING 4.9902 4.9808 5.0117 5.0217 5.0368
101 MID RATE 4.9265 4.9250 4.9492 4.9640 4.9723
102 MEXICO : PESO (MXN)
103 BUYING 1.7430 1.7475 1.7562 1.7550 1.7576
104 SELLING 1.7621 1.7645 1.7746 1.7739 1.7771
105 MID RATE 1.7526 1.7560 1.7654 1.7645 1.7674
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4736 2.4594 2.5012 2.4985 2.5021
108 SELLING 2.5007 2.4833 2.5275 2.5254 2.5299
109 MID RATE 2.4872 2.4714 2.5144 2.5120 2.5160
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0229 0.0232 0.0231 0.0231 0.0232
112 SELLING 0.0231 0.0234 0.0233 0.0234 0.0235
113 MID RATE 0.0230 0.0233 0.0232 0.0233 0.0234
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0293 0.0293 0.0294 0.0293
116 SELLING 0.0297 0.0296 0.0296 0.0297 0.0296
117 MID RATE 0.0296 0.0295 0.0295 0.0296 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0837 1.0853 1.0844 1.0852 1.0830
120 SELLING 1.0956 1.0958 1.0957 1.0969 1.0950
121 MID RATE 1.0897 1.0906 1.0901 1.0911 1.0890
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5096 109.8535 109.5218 109.4086 109.2411
124 SELLING 110.7077 110.9198 110.6703 110.5848 110.4528
125 MID RATE 110.1087 110.3867 110.0961 109.9967 109.8470
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8418 8.8784 8.8484 8.8393 8.8199
128 SELLING 8.9386 8.9646 8.9412 8.9343 8.9177
129 MID RATE 8.8902 8.9215 8.8948 8.8868 8.8688
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0274 9.0647 9.0344 9.0250 9.0053
132 SELLING 9.1262 9.1527 9.1291 9.1221 9.1052
133 MID RATE 9.0768 9.1087 9.0818 9.0736 9.0553
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3924 0.3940 0.3927 0.3923 0.3915
136 SELLING 0.3967 0.3979 0.3968 0.3965 0.3958
137 MID RATE 0.3946 0.3960 0.3948 0.3944 0.3937
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5025 1.4955 1.4946 1.4952 1.4978
140 SELLING 1.5190 1.5101 1.5103 1.5113 1.5144
141 MID RATE 1.5108 1.5028 1.5025 1.5033 1.5061
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8169 0.8203 0.8180 0.8168 0.8155
144 SELLING 0.8259 0.8283 0.8265 0.8256 0.8246
145 MID RATE 0.8214 0.8243 0.8223 0.8212 0.8201
146 KENYA : SHILLING (KES)
147 BUYING 0.3293 0.3305 0.3297 0.3295 0.3295
148 SELLING 0.3329 0.3337 0.3332 0.3331 0.3331
149 MID RATE 0.3311 0.3321 0.3315 0.3313 0.3313
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3935 0.3951 0.3938 0.3935 0.3926
152 SELLING 0.3978 0.3989 0.3979 0.3977 0.3969
153 MID RATE 0.3957 0.3970 0.3959 0.3956 0.3948
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5224 0.5235 0.5266 0.5292 0.5307
156 SELLING 0.5281 0.5285 0.5321 0.5349 0.5366
157 MID RATE 0.5253 0.5260 0.5294 0.5321 0.5337
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1438 0.1444 0.1440 0.1438 0.1435
160 SELLING 0.1454 0.1458 0.1455 0.1454 0.1451
161 MID RATE 0.1446 0.1451 0.1448 0.1446 0.1443
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8525 1.8601 1.8539 1.8525 1.8479
164 SELLING 1.8728 1.8782 1.8734 1.8724 1.8684
165 MID RATE 1.8627 1.8692 1.8637 1.8625 1.8582
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9990 8.9351 8.9656 8.9969 9.0036
168 SELLING 9.0975 9.0218 9.0596 9.0936 9.1034
169 MID RATE 9.0483 8.9785 9.0126 9.0453 9.0535
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2073 0.2082 0.2075 0.2073 0.2070
172 SELLING 0.2096 0.2102 0.2097 0.2096 0.2093
173 MID RATE 0.2085 0.2092 0.2086 0.2085 0.2082
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0279 0.0278 0.0278 0.0277
176 SELLING 0.0281 0.0282 0.0281 0.0281 0.0280
177 MID RATE 0.0280 0.0281 0.0280 0.0280 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.7235 88.0629 87.6985 87.5153 87.2776
180 SELLING 88.6833 88.9177 88.6181 88.4562 88.2456
181 MID RATE 88.2034 88.4903 88.1583 87.9858 87.7616
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.1509 86.5071 86.1951 86.1060 85.9397
184 SELLING 87.0935 87.3468 87.0990 87.0317 86.8930
185 MID RATE 86.6222 86.9270 86.6471 86.5689 86.4164
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7364 46.9297 46.7330 46.6715 46.6218
188 SELLING 47.2478 47.3852 47.2231 47.1733 47.1390
189 MID RATE 46.9921 47.1575 46.9781 46.9224 46.8804
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1060 9.1449 9.1143 9.1049 9.0849
192 SELLING 9.2056 9.2337 9.2099 9.2027 9.1857
193 MID RATE 9.1558 9.1893 9.1621 9.1538 9.1353
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1449 2.1537 2.1465 2.1443 2.1396
196 SELLING 2.1683 2.1746 2.1690 2.1673 2.1633
197 MID RATE 2.1566 2.1642 2.1578 2.1558 2.1515
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3010 0.3014 0.3022 0.3027 0.3015
200 SELLING 0.3043 0.3043 0.3054 0.3059 0.3048
201 MID RATE 0.3027 0.3029 0.3038 0.3043 0.3032
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0473 10.1222 10.0883 10.0778 10.0558
204 SELLING 10.1573 10.2204 10.1941 10.1862 10.1673
205 MID RATE 10.1023 10.1713 10.1412 10.1320 10.1116
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1394 9.1349 9.1225 9.1274 9.1205
208 SELLING 9.2394 9.2235 9.2182 9.2256 9.2217
209 MID RATE 9.1894 9.1792 9.1704 9.1765 9.1711
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1194 0.1187 0.1192 0.1194 0.1199
212 SELLING 0.1207 0.1199 0.1204 0.1207 0.1212
213 MID RATE 0.1201 0.1193 0.1198 0.1201 0.1206
Source: Bank of Thailand