Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Jul 2018 18:00
25 JUL 2018 24 JUL 2018 23 JUL 2018 20 JUL 2018 19 JUL 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.3680 33.4590 33.3490 33.4610 33.3950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1195 33.1944 33.0741 33.2157 33.1025
4 BUYING TRANSFER 33.2072 33.2874 33.1595 33.2966 33.1851
5 SELLING 33.5452 33.6454 33.5223 33.6198 33.5331
6 MID RATE 33.3762 33.4664 33.3409 33.4582 33.3591
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3039 43.2444 43.2087 42.9832 43.0192
9 BUYING TRANSFER 43.4188 43.3845 43.3343 43.1054 43.1429
10 SELLING 44.3191 44.2876 44.2554 44.0022 44.0440
11 MID RATE 43.8690 43.8361 43.7949 43.5538 43.5935
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5127 38.6098 38.6216 38.5097 38.3484
14 BUYING TRANSFER 38.6118 38.7244 38.7297 38.6142 38.4562
15 SELLING 39.3582 39.4903 39.4769 39.3309 39.2063
16 MID RATE 38.9850 39.1074 39.1033 38.9726 38.8313
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5233 29.6156 29.5502 29.3146 29.1252
19 BUYING TRANSFER 29.6005 29.7061 29.6352 29.3931 29.2067
20 SELLING 30.3799 30.4657 30.4157 30.1105 29.9590
21 MID RATE 29.9902 30.0859 30.0255 29.7518 29.5829
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2023 4.2097 4.1915 4.2123 4.1966
24 BUYING TRANSFER 4.2138 4.2234 4.2052 4.2265 4.2100
25 SELLING 4.2911 4.3067 4.2896 4.2969 4.2899
26 MID RATE 4.2525 4.2651 4.2474 4.2617 4.2500
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0587 8.0670 8.0670 8.0757 8.0538
29 BUYING TRANSFER 8.1007 8.1127 8.1113 8.1205 8.1042
30 SELLING 8.3299 8.3466 8.3410 8.3489 8.3305
31 MID RATE 8.2153 8.2297 8.2262 8.2347 8.2174
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1194 24.1382 24.1290 24.0812 24.0633
34 BUYING TRANSFER 24.1866 24.2140 24.2040 24.1489 24.1362
35 SELLING 24.7538 24.7898 24.7960 24.6934 24.7080
36 MID RATE 24.4702 24.5019 24.5000 24.4212 24.4221
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9750 23.9563 23.8350 23.9775 23.9425
39 BUYING TRANSFER 24.2033 24.2163 24.0358 24.1356 24.1450
40 SELLING 24.9658 25.0125 24.8142 24.8916 24.9350
41 MID RATE 24.5846 24.6144 24.4250 24.5136 24.5400
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6099 0.6094 0.6089 0.6102 0.6087
44 BUYING TRANSFER 0.6149 0.6143 0.6129 0.6144 0.6128
45 SELLING 0.6382 0.6369 0.6368 0.6366 0.6355
46 MID RATE 0.6266 0.6256 0.6249 0.6255 0.6242
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1424 2.1588 2.1503 2.1579 2.1371
49 BUYING TRANSFER 2.1926 2.2021 2.1994 2.2029 2.1988
50 SELLING 2.4260 2.4310 2.4257 2.4393 2.4513
51 MID RATE 2.3093 2.3166 2.3126 2.3211 2.3251
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4403 0.4433 0.4428 0.4396 0.4371
54 BUYING TRANSFER 0.4532 0.4572 0.4570 0.4550 0.4551
55 SELLING 0.5175 0.5166 0.5147 0.5149 0.5164
56 MID RATE 0.4854 0.4869 0.4859 0.4850 0.4858
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1646 33.2269 33.1760 33.0765 32.9503
59 BUYING TRANSFER 33.2567 33.3348 33.2794 33.1532 33.0533
60 SELLING 33.9252 34.0269 33.9721 33.7963 33.7367
61 MID RATE 33.5910 33.6809 33.6258 33.4748 33.3950
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.2619 24.2116 24.2559 24.1468 24.2517
64 BUYING TRANSFER 24.3396 24.2966 24.3246 24.2216 24.3270
65 SELLING 25.1436 25.0727 25.1428 24.9860 25.1214
66 MID RATE 24.7416 24.6847 24.7337 24.6038 24.7242
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3057 22.3083 22.3159 22.1897 22.2424
69 BUYING TRANSFER 22.3813 22.3929 22.3986 22.2636 22.3240
70 SELLING 22.9913 23.0144 23.0208 22.8691 22.9517
71 MID RATE 22.6863 22.7037 22.7097 22.5664 22.6379
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2571 0.2576 0.2567 0.2580 0.2584
75 SELLING 0.2598 0.2604 0.2595 0.2605 0.2611
76 MID RATE 0.2585 0.2590 0.2581 0.2593 0.2598
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0344 25.0316 25.0070 24.9084 24.9618
79 BUYING TRANSFER 25.1140 25.1184 25.0936 24.9856 25.0462
80 SELLING 25.6205 25.6560 25.6309 25.4654 25.5724
81 MID RATE 25.3673 25.3872 25.3623 25.2255 25.3093
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7292 3.7145 3.7063 3.7020 3.7049
84 BUYING TRANSFER 3.7433 3.7311 3.7250 3.7176 3.7229
85 SELLING 3.8199 3.8174 3.8083 3.7890 3.8046
86 MID RATE 3.7816 3.7743 3.7667 3.7533 3.7638
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1703 5.1781 5.1768 5.1688 5.1411
89 BUYING TRANSFER 5.1860 5.1958 5.1954 5.1844 5.1594
90 SELLING 5.2815 5.3052 5.3013 5.2722 5.2620
91 MID RATE 5.2338 5.2505 5.2484 5.2283 5.2107
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0249 4.0197 4.0183 4.0119 4.0210
94 BUYING TRANSFER 4.0386 4.0349 4.0343 4.0251 4.0366
95 SELLING 4.1209 4.1297 4.1266 4.1014 4.1264
96 MID RATE 4.0798 4.0823 4.0805 4.0633 4.0815
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8224 4.8209 4.8350 4.8461 4.8597
99 BUYING TRANSFER 4.8477 4.8472 4.8628 4.8691 4.8867
100 SELLING 4.9651 4.9733 4.9902 4.9808 5.0117
101 MID RATE 4.9064 4.9103 4.9265 4.9250 4.9492
102 MEXICO : PESO (MXN)
103 BUYING 1.7588 1.7629 1.7430 1.7475 1.7562
104 SELLING 1.7767 1.7819 1.7621 1.7645 1.7746
105 MID RATE 1.7678 1.7724 1.7526 1.7560 1.7654
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4996 2.4740 2.4736 2.4594 2.5012
108 SELLING 2.5250 2.5006 2.5007 2.4833 2.5275
109 MID RATE 2.5123 2.4873 2.4872 2.4714 2.5144
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0230 0.0230 0.0229 0.0232 0.0231
112 SELLING 0.0232 0.0233 0.0231 0.0234 0.0233
113 MID RATE 0.0231 0.0232 0.0230 0.0233 0.0232
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0293 0.0294 0.0293 0.0293
116 SELLING 0.0298 0.0297 0.0297 0.0296 0.0296
117 MID RATE 0.0297 0.0295 0.0296 0.0295 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0844 1.0867 1.0837 1.0853 1.0844
120 SELLING 1.0955 1.0984 1.0956 1.0958 1.0957
121 MID RATE 1.0900 1.0926 1.0897 1.0906 1.0901
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5586 109.8957 109.5096 109.8535 109.5218
124 SELLING 110.6737 111.0776 110.7077 110.9198 110.6703
125 MID RATE 110.1162 110.4867 110.1087 110.3867 110.0961
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8543 8.8757 8.8418 8.8784 8.8484
128 SELLING 8.9444 8.9711 8.9386 8.9646 8.9412
129 MID RATE 8.8994 8.9234 8.8902 8.9215 8.8948
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0404 9.0622 9.0274 9.0647 9.0344
132 SELLING 9.1324 9.1597 9.1262 9.1527 9.1291
133 MID RATE 9.0864 9.1110 9.0768 9.1087 9.0818
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3930 0.3939 0.3924 0.3940 0.3927
136 SELLING 0.3970 0.3982 0.3967 0.3979 0.3968
137 MID RATE 0.3950 0.3961 0.3946 0.3960 0.3948
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5106 1.5079 1.5025 1.4955 1.4946
140 SELLING 1.5260 1.5241 1.5190 1.5101 1.5103
141 MID RATE 1.5183 1.5160 1.5108 1.5028 1.5025
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8157 0.8191 0.8169 0.8203 0.8180
144 SELLING 0.8240 0.8279 0.8259 0.8283 0.8265
145 MID RATE 0.8199 0.8235 0.8214 0.8243 0.8223
146 KENYA : SHILLING (KES)
147 BUYING 0.3301 0.3309 0.3293 0.3305 0.3297
148 SELLING 0.3335 0.3344 0.3329 0.3337 0.3332
149 MID RATE 0.3318 0.3327 0.3311 0.3321 0.3315
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3940 0.3951 0.3935 0.3951 0.3938
152 SELLING 0.3980 0.3993 0.3978 0.3989 0.3979
153 MID RATE 0.3960 0.3972 0.3957 0.3970 0.3959
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5243 0.5277 0.5224 0.5235 0.5266
156 SELLING 0.5296 0.5334 0.5281 0.5285 0.5321
157 MID RATE 0.5270 0.5306 0.5253 0.5260 0.5294
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1428 0.1433 0.1438 0.1444 0.1440
160 SELLING 0.1443 0.1449 0.1454 0.1458 0.1455
161 MID RATE 0.1436 0.1441 0.1446 0.1451 0.1448
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8552 1.8586 1.8525 1.8601 1.8539
164 SELLING 1.8740 1.8786 1.8728 1.8782 1.8734
165 MID RATE 1.8646 1.8686 1.8627 1.8692 1.8637
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0171 8.9942 8.9990 8.9351 8.9656
168 SELLING 9.1089 9.0909 9.0975 9.0218 9.0596
169 MID RATE 9.0630 9.0426 9.0483 8.9785 9.0126
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2083 0.2087 0.2073 0.2082 0.2075
172 SELLING 0.2104 0.2109 0.2096 0.2102 0.2097
173 MID RATE 0.2094 0.2098 0.2085 0.2092 0.2086
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0279 0.0278 0.0279 0.0278
176 SELLING 0.0281 0.0282 0.0281 0.0282 0.0281
177 MID RATE 0.0280 0.0281 0.0280 0.0281 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.7337 87.9456 87.7235 88.0629 87.6985
180 SELLING 88.6267 88.8914 88.6833 88.9177 88.6181
181 MID RATE 88.1802 88.4185 88.2034 88.4903 88.1583
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.2749 86.4832 86.1509 86.5071 86.1951
184 SELLING 87.1530 87.4134 87.0935 87.3468 87.0990
185 MID RATE 86.7140 86.9483 86.6222 86.9270 86.6471
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7773 46.9167 46.7364 46.9297 46.7330
188 SELLING 47.2534 47.4213 47.2478 47.3852 47.2231
189 MID RATE 47.0154 47.1690 46.9921 47.1575 46.9781
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1204 9.1424 9.1060 9.1449 9.1143
192 SELLING 9.2132 9.2407 9.2056 9.2337 9.2099
193 MID RATE 9.1668 9.1916 9.1558 9.1893 9.1621
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1479 2.1531 2.1449 2.1537 2.1465
196 SELLING 2.1698 2.1763 2.1683 2.1746 2.1690
197 MID RATE 2.1589 2.1647 2.1566 2.1642 2.1578
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3010 0.3021 0.3010 0.3014 0.3022
200 SELLING 0.3041 0.3054 0.3043 0.3043 0.3054
201 MID RATE 0.3026 0.3038 0.3027 0.3029 0.3038
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0950 10.1194 10.0473 10.1222 10.0883
204 SELLING 10.1977 10.2282 10.1573 10.2204 10.1941
205 MID RATE 10.1464 10.1738 10.1023 10.1713 10.1412
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0976 9.1286 9.1394 9.1349 9.1225
208 SELLING 9.1902 9.2268 9.2394 9.2235 9.2182
209 MID RATE 9.1439 9.1777 9.1894 9.1792 9.1704
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1190 0.1193 0.1194 0.1187 0.1192
212 SELLING 0.1202 0.1205 0.1207 0.1199 0.1204
213 MID RATE 0.1196 0.1199 0.1201 0.1193 0.1198
Source: Bank of Thailand