Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Jul 2018 18:00
24 JUL 2018 23 JUL 2018 20 JUL 2018 19 JUL 2018 18 JUL 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.4590 33.3490 33.4610 33.3950 33.3380
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1944 33.0741 33.2157 33.1025 33.0752
4 BUYING TRANSFER 33.2874 33.1595 33.2966 33.1851 33.1508
5 SELLING 33.6454 33.5223 33.6198 33.5331 33.5072
6 MID RATE 33.4664 33.3409 33.4582 33.3591 33.3290
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2444 43.2087 42.9832 43.0192 43.1231
9 BUYING TRANSFER 43.3845 43.3343 43.1054 43.1429 43.2453
10 SELLING 44.2876 44.2554 44.0022 44.0440 44.1679
11 MID RATE 43.8361 43.7949 43.5538 43.5935 43.7066
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6098 38.6216 38.5097 38.3484 38.3515
14 BUYING TRANSFER 38.7244 38.7297 38.6142 38.4562 38.4599
15 SELLING 39.4903 39.4769 39.3309 39.2063 39.2040
16 MID RATE 39.1074 39.1033 38.9726 38.8313 38.8320
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6156 29.5502 29.3146 29.1252 29.0606
19 BUYING TRANSFER 29.7061 29.6352 29.3931 29.2067 29.1397
20 SELLING 30.4657 30.4157 30.1105 29.9590 29.8746
21 MID RATE 30.0859 30.0255 29.7518 29.5829 29.5072
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2097 4.1915 4.2123 4.1966 4.1936
24 BUYING TRANSFER 4.2234 4.2052 4.2265 4.2100 4.2078
25 SELLING 4.3067 4.2896 4.2969 4.2899 4.2844
26 MID RATE 4.2651 4.2474 4.2617 4.2500 4.2461
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0670 8.0670 8.0757 8.0538 8.0579
29 BUYING TRANSFER 8.1127 8.1113 8.1205 8.1042 8.1048
30 SELLING 8.3466 8.3410 8.3489 8.3305 8.3392
31 MID RATE 8.2297 8.2262 8.2347 8.2174 8.2220
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1382 24.1290 24.0812 24.0633 24.0606
34 BUYING TRANSFER 24.2140 24.2040 24.1489 24.1362 24.1334
35 SELLING 24.7898 24.7960 24.6934 24.7080 24.6934
36 MID RATE 24.5019 24.5000 24.4212 24.4221 24.4134
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9563 23.8350 23.9775 23.9425 23.8800
39 BUYING TRANSFER 24.2163 24.0358 24.1356 24.1450 24.1375
40 SELLING 25.0125 24.8142 24.8916 24.9350 24.9394
41 MID RATE 24.6144 24.4250 24.5136 24.5400 24.5385
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6094 0.6089 0.6102 0.6087 0.6082
44 BUYING TRANSFER 0.6143 0.6129 0.6144 0.6128 0.6133
45 SELLING 0.6369 0.6368 0.6366 0.6355 0.6356
46 MID RATE 0.6256 0.6249 0.6255 0.6242 0.6245
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1588 2.1503 2.1579 2.1371 2.1665
49 BUYING TRANSFER 2.2021 2.1994 2.2029 2.1988 2.2108
50 SELLING 2.4310 2.4257 2.4393 2.4513 2.4396
51 MID RATE 2.3166 2.3126 2.3211 2.3251 2.3252
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4433 0.4428 0.4396 0.4371 0.4439
54 BUYING TRANSFER 0.4572 0.4570 0.4550 0.4551 0.4580
55 SELLING 0.5166 0.5147 0.5149 0.5164 0.5160
56 MID RATE 0.4869 0.4859 0.4850 0.4858 0.4870
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2269 33.1760 33.0765 32.9503 32.8741
59 BUYING TRANSFER 33.3348 33.2794 33.1532 33.0533 32.9685
60 SELLING 34.0269 33.9721 33.7963 33.7367 33.6589
61 MID RATE 33.6809 33.6258 33.4748 33.3950 33.3137
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.2116 24.2559 24.1468 24.2517 24.1388
64 BUYING TRANSFER 24.2966 24.3246 24.2216 24.3270 24.2091
65 SELLING 25.0727 25.1428 24.9860 25.1214 25.0083
66 MID RATE 24.6847 24.7337 24.6038 24.7242 24.6087
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3083 22.3159 22.1897 22.2424 22.1972
69 BUYING TRANSFER 22.3929 22.3986 22.2636 22.3240 22.2785
70 SELLING 23.0144 23.0208 22.8691 22.9517 22.9095
71 MID RATE 22.7037 22.7097 22.5664 22.6379 22.5940
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2576 0.2567 0.2580 0.2584 0.2593
75 SELLING 0.2604 0.2595 0.2605 0.2611 0.2621
76 MID RATE 0.2590 0.2581 0.2593 0.2598 0.2607
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0316 25.0070 24.9084 24.9618 24.8917
79 BUYING TRANSFER 25.1184 25.0936 24.9856 25.0462 24.9630
80 SELLING 25.6560 25.6309 25.4654 25.5724 25.4973
81 MID RATE 25.3872 25.3623 25.2255 25.3093 25.2302
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7145 3.7063 3.7020 3.7049 3.7132
84 BUYING TRANSFER 3.7311 3.7250 3.7176 3.7229 3.7280
85 SELLING 3.8174 3.8083 3.7890 3.8046 3.8068
86 MID RATE 3.7743 3.7667 3.7533 3.7638 3.7674
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1781 5.1768 5.1688 5.1411 5.1460
89 BUYING TRANSFER 5.1958 5.1954 5.1844 5.1594 5.1613
90 SELLING 5.3052 5.3013 5.2722 5.2620 5.2591
91 MID RATE 5.2505 5.2484 5.2283 5.2107 5.2102
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0197 4.0183 4.0119 4.0210 4.0303
94 BUYING TRANSFER 4.0349 4.0343 4.0251 4.0366 4.0443
95 SELLING 4.1297 4.1266 4.1014 4.1264 4.1296
96 MID RATE 4.0823 4.0805 4.0633 4.0815 4.0870
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8209 4.8350 4.8461 4.8597 4.8827
99 BUYING TRANSFER 4.8472 4.8628 4.8691 4.8867 4.9063
100 SELLING 4.9733 4.9902 4.9808 5.0117 5.0217
101 MID RATE 4.9103 4.9265 4.9250 4.9492 4.9640
102 MEXICO : PESO (MXN)
103 BUYING 1.7629 1.7430 1.7475 1.7562 1.7550
104 SELLING 1.7819 1.7621 1.7645 1.7746 1.7739
105 MID RATE 1.7724 1.7526 1.7560 1.7654 1.7645
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4740 2.4736 2.4594 2.5012 2.4985
108 SELLING 2.5006 2.5007 2.4833 2.5275 2.5254
109 MID RATE 2.4873 2.4872 2.4714 2.5144 2.5120
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0230 0.0229 0.0232 0.0231 0.0231
112 SELLING 0.0233 0.0231 0.0234 0.0233 0.0234
113 MID RATE 0.0232 0.0230 0.0233 0.0232 0.0233
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0294 0.0293 0.0293 0.0294
116 SELLING 0.0297 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 1.0867 1.0837 1.0853 1.0844 1.0852
120 SELLING 1.0984 1.0956 1.0958 1.0957 1.0969
121 MID RATE 1.0926 1.0897 1.0906 1.0901 1.0911
122 KUWAIT : DINAR (KWD)
123 BUYING 109.8957 109.5096 109.8535 109.5218 109.4086
124 SELLING 111.0776 110.7077 110.9198 110.6703 110.5848
125 MID RATE 110.4867 110.1087 110.3867 110.0961 109.9967
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8757 8.8418 8.8784 8.8484 8.8393
128 SELLING 8.9711 8.9386 8.9646 8.9412 8.9343
129 MID RATE 8.9234 8.8902 8.9215 8.8948 8.8868
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0622 9.0274 9.0647 9.0344 9.0250
132 SELLING 9.1597 9.1262 9.1527 9.1291 9.1221
133 MID RATE 9.1110 9.0768 9.1087 9.0818 9.0736
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3939 0.3924 0.3940 0.3927 0.3923
136 SELLING 0.3982 0.3967 0.3979 0.3968 0.3965
137 MID RATE 0.3961 0.3946 0.3960 0.3948 0.3944
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5079 1.5025 1.4955 1.4946 1.4952
140 SELLING 1.5241 1.5190 1.5101 1.5103 1.5113
141 MID RATE 1.5160 1.5108 1.5028 1.5025 1.5033
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8191 0.8169 0.8203 0.8180 0.8168
144 SELLING 0.8279 0.8259 0.8283 0.8265 0.8256
145 MID RATE 0.8235 0.8214 0.8243 0.8223 0.8212
146 KENYA : SHILLING (KES)
147 BUYING 0.3309 0.3293 0.3305 0.3297 0.3295
148 SELLING 0.3344 0.3329 0.3337 0.3332 0.3331
149 MID RATE 0.3327 0.3311 0.3321 0.3315 0.3313
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3951 0.3935 0.3951 0.3938 0.3935
152 SELLING 0.3993 0.3978 0.3989 0.3979 0.3977
153 MID RATE 0.3972 0.3957 0.3970 0.3959 0.3956
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5277 0.5224 0.5235 0.5266 0.5292
156 SELLING 0.5334 0.5281 0.5285 0.5321 0.5349
157 MID RATE 0.5306 0.5253 0.5260 0.5294 0.5321
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1433 0.1438 0.1444 0.1440 0.1438
160 SELLING 0.1449 0.1454 0.1458 0.1455 0.1454
161 MID RATE 0.1441 0.1446 0.1451 0.1448 0.1446
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8586 1.8525 1.8601 1.8539 1.8525
164 SELLING 1.8786 1.8728 1.8782 1.8734 1.8724
165 MID RATE 1.8686 1.8627 1.8692 1.8637 1.8625
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9942 8.9990 8.9351 8.9656 8.9969
168 SELLING 9.0909 9.0975 9.0218 9.0596 9.0936
169 MID RATE 9.0426 9.0483 8.9785 9.0126 9.0453
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2087 0.2073 0.2082 0.2075 0.2073
172 SELLING 0.2109 0.2096 0.2102 0.2097 0.2096
173 MID RATE 0.2098 0.2085 0.2092 0.2086 0.2085
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0278 0.0279 0.0278 0.0278
176 SELLING 0.0282 0.0281 0.0282 0.0281 0.0281
177 MID RATE 0.0281 0.0280 0.0281 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.9456 87.7235 88.0629 87.6985 87.5153
180 SELLING 88.8914 88.6833 88.9177 88.6181 88.4562
181 MID RATE 88.4185 88.2034 88.4903 88.1583 87.9858
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.4832 86.1509 86.5071 86.1951 86.1060
184 SELLING 87.4134 87.0935 87.3468 87.0990 87.0317
185 MID RATE 86.9483 86.6222 86.9270 86.6471 86.5689
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.9167 46.7364 46.9297 46.7330 46.6715
188 SELLING 47.4213 47.2478 47.3852 47.2231 47.1733
189 MID RATE 47.1690 46.9921 47.1575 46.9781 46.9224
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1424 9.1060 9.1449 9.1143 9.1049
192 SELLING 9.2407 9.2056 9.2337 9.2099 9.2027
193 MID RATE 9.1916 9.1558 9.1893 9.1621 9.1538
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1531 2.1449 2.1537 2.1465 2.1443
196 SELLING 2.1763 2.1683 2.1746 2.1690 2.1673
197 MID RATE 2.1647 2.1566 2.1642 2.1578 2.1558
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3021 0.3010 0.3014 0.3022 0.3027
200 SELLING 0.3054 0.3043 0.3043 0.3054 0.3059
201 MID RATE 0.3038 0.3027 0.3029 0.3038 0.3043
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1194 10.0473 10.1222 10.0883 10.0778
204 SELLING 10.2282 10.1573 10.2204 10.1941 10.1862
205 MID RATE 10.1738 10.1023 10.1713 10.1412 10.1320
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1286 9.1394 9.1349 9.1225 9.1274
208 SELLING 9.2268 9.2394 9.2235 9.2182 9.2256
209 MID RATE 9.1777 9.1894 9.1792 9.1704 9.1765
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1193 0.1194 0.1187 0.1192 0.1194
212 SELLING 0.1205 0.1207 0.1199 0.1204 0.1207
213 MID RATE 0.1199 0.1201 0.1193 0.1198 0.1201
Source: Bank of Thailand