Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Jul 2018 18:00
26 JUL 2018 25 JUL 2018 24 JUL 2018 23 JUL 2018 20 JUL 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.2350 33.3680 33.4590 33.3490 33.4610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9766 33.1195 33.1944 33.0741 33.2157
4 BUYING TRANSFER 33.0608 33.2072 33.2874 33.1595 33.2966
5 SELLING 33.3976 33.5452 33.6454 33.5223 33.6198
6 MID RATE 33.2292 33.3762 33.4664 33.3409 33.4582
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2881 43.3039 43.2444 43.2087 42.9832
9 BUYING TRANSFER 43.4170 43.4188 43.3845 43.3343 43.1054
10 SELLING 44.3014 44.3191 44.2876 44.2554 44.0022
11 MID RATE 43.8592 43.8690 43.8361 43.7949 43.5538
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4973 38.5127 38.6098 38.6216 38.5097
14 BUYING TRANSFER 38.6011 38.6118 38.7244 38.7297 38.6142
15 SELLING 39.3396 39.3582 39.4903 39.4769 39.3309
16 MID RATE 38.9704 38.9850 39.1074 39.1033 38.9726
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5306 29.5233 29.6156 29.5502 29.3146
19 BUYING TRANSFER 29.6179 29.6005 29.7061 29.6352 29.3931
20 SELLING 30.3578 30.3799 30.4657 30.4157 30.1105
21 MID RATE 29.9879 29.9902 30.0859 30.0255 29.7518
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1817 4.2023 4.2097 4.1915 4.2123
24 BUYING TRANSFER 4.1956 4.2138 4.2234 4.2052 4.2265
25 SELLING 4.2721 4.2911 4.3067 4.2896 4.2969
26 MID RATE 4.2339 4.2525 4.2651 4.2474 4.2617
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0412 8.0587 8.0670 8.0670 8.0757
29 BUYING TRANSFER 8.0830 8.1007 8.1127 8.1113 8.1205
30 SELLING 8.3169 8.3299 8.3466 8.3410 8.3489
31 MID RATE 8.2000 8.2153 8.2297 8.2262 8.2347
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0964 24.1194 24.1382 24.1290 24.0812
34 BUYING TRANSFER 24.1675 24.1866 24.2140 24.2040 24.1489
35 SELLING 24.7294 24.7538 24.7898 24.7960 24.6934
36 MID RATE 24.4485 24.4702 24.5019 24.5000 24.4212
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1275 23.9750 23.9563 23.8350 23.9775
39 BUYING TRANSFER 24.2175 24.2033 24.2163 24.0358 24.1356
40 SELLING 24.9750 24.9658 25.0125 24.8142 24.8916
41 MID RATE 24.5963 24.5846 24.6144 24.4250 24.5136
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6082 0.6099 0.6094 0.6089 0.6102
44 BUYING TRANSFER 0.6111 0.6149 0.6143 0.6129 0.6144
45 SELLING 0.6357 0.6382 0.6369 0.6368 0.6366
46 MID RATE 0.6234 0.6266 0.6256 0.6249 0.6255
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1434 2.1424 2.1588 2.1503 2.1579
49 BUYING TRANSFER 2.1918 2.1926 2.2021 2.1994 2.2029
50 SELLING 2.4296 2.4260 2.4310 2.4257 2.4393
51 MID RATE 2.3107 2.3093 2.3166 2.3126 2.3211
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4334 0.4403 0.4433 0.4428 0.4396
54 BUYING TRANSFER 0.4527 0.4532 0.4572 0.4570 0.4550
55 SELLING 0.5141 0.5175 0.5166 0.5147 0.5149
56 MID RATE 0.4834 0.4854 0.4869 0.4859 0.4850
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0915 33.1646 33.2269 33.1760 33.0765
59 BUYING TRANSFER 33.1919 33.2567 33.3348 33.2794 33.1532
60 SELLING 33.8343 33.9252 34.0269 33.9721 33.7963
61 MID RATE 33.5131 33.5910 33.6809 33.6258 33.4748
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.2599 24.2619 24.2116 24.2559 24.1468
64 BUYING TRANSFER 24.3402 24.3396 24.2966 24.3246 24.2216
65 SELLING 25.1422 25.1436 25.0727 25.1428 24.9860
66 MID RATE 24.7412 24.7416 24.6847 24.7337 24.6038
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3386 22.3057 22.3083 22.3159 22.1897
69 BUYING TRANSFER 22.4159 22.3813 22.3929 22.3986 22.2636
70 SELLING 23.0345 22.9913 23.0144 23.0208 22.8691
71 MID RATE 22.7252 22.6863 22.7037 22.7097 22.5664
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2560 0.2571 0.2576 0.2567 0.2580
75 SELLING 0.2586 0.2598 0.2604 0.2595 0.2605
76 MID RATE 0.2573 0.2585 0.2590 0.2581 0.2593
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1409 25.0344 25.0316 25.0070 24.9084
79 BUYING TRANSFER 25.2220 25.1140 25.1184 25.0936 24.9856
80 SELLING 25.7188 25.6205 25.6560 25.6309 25.4654
81 MID RATE 25.4704 25.3673 25.3872 25.3623 25.2255
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7419 3.7292 3.7145 3.7063 3.7020
84 BUYING TRANSFER 3.7576 3.7433 3.7311 3.7250 3.7176
85 SELLING 3.8321 3.8199 3.8174 3.8083 3.7890
86 MID RATE 3.7949 3.7816 3.7743 3.7667 3.7533
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1677 5.1703 5.1781 5.1768 5.1688
89 BUYING TRANSFER 5.1842 5.1860 5.1958 5.1954 5.1844
90 SELLING 5.2777 5.2815 5.3052 5.3013 5.2722
91 MID RATE 5.2310 5.2338 5.2505 5.2484 5.2283
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0301 4.0249 4.0197 4.0183 4.0119
94 BUYING TRANSFER 4.0441 4.0386 4.0349 4.0343 4.0251
95 SELLING 4.1247 4.1209 4.1297 4.1266 4.1014
96 MID RATE 4.0844 4.0798 4.0823 4.0805 4.0633
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8246 4.8224 4.8209 4.8350 4.8461
99 BUYING TRANSFER 4.8512 4.8477 4.8472 4.8628 4.8691
100 SELLING 4.9691 4.9651 4.9733 4.9902 4.9808
101 MID RATE 4.9102 4.9064 4.9103 4.9265 4.9250
102 MEXICO : PESO (MXN)
103 BUYING 1.7710 1.7588 1.7629 1.7430 1.7475
104 SELLING 1.7891 1.7767 1.7819 1.7621 1.7645
105 MID RATE 1.7801 1.7678 1.7724 1.7526 1.7560
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5219 2.4996 2.4740 2.4736 2.4594
108 SELLING 2.5476 2.5250 2.5006 2.5007 2.4833
109 MID RATE 2.5348 2.5123 2.4873 2.4872 2.4714
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0228 0.0230 0.0230 0.0229 0.0232
112 SELLING 0.0230 0.0232 0.0233 0.0231 0.0234
113 MID RATE 0.0229 0.0231 0.0232 0.0230 0.0233
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0295 0.0293 0.0294 0.0293
116 SELLING 0.0299 0.0298 0.0297 0.0297 0.0296
117 MID RATE 0.0298 0.0297 0.0295 0.0296 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0849 1.0844 1.0867 1.0837 1.0853
120 SELLING 1.0960 1.0955 1.0984 1.0956 1.0958
121 MID RATE 1.0905 1.0900 1.0926 1.0897 1.0906
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2919 109.5586 109.8957 109.5096 109.8535
124 SELLING 110.4053 110.6737 111.0776 110.7077 110.9198
125 MID RATE 109.8486 110.1162 110.4867 110.1087 110.3867
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8153 8.8543 8.8757 8.8418 8.8784
128 SELLING 8.9051 8.9444 8.9711 8.9386 8.9646
129 MID RATE 8.8602 8.8994 8.9234 8.8902 8.9215
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0005 9.0404 9.0622 9.0274 9.0647
132 SELLING 9.0922 9.1324 9.1597 9.1262 9.1527
133 MID RATE 9.0464 9.0864 9.1110 9.0768 9.1087
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3913 0.3930 0.3939 0.3924 0.3940
136 SELLING 0.3952 0.3970 0.3982 0.3967 0.3979
137 MID RATE 0.3933 0.3950 0.3961 0.3946 0.3960
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5129 1.5106 1.5079 1.5025 1.4955
140 SELLING 1.5283 1.5260 1.5241 1.5190 1.5101
141 MID RATE 1.5206 1.5183 1.5160 1.5108 1.5028
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8110 0.8157 0.8191 0.8169 0.8203
144 SELLING 0.8193 0.8240 0.8279 0.8259 0.8283
145 MID RATE 0.8152 0.8199 0.8235 0.8214 0.8243
146 KENYA : SHILLING (KES)
147 BUYING 0.3293 0.3301 0.3309 0.3293 0.3305
148 SELLING 0.3326 0.3335 0.3344 0.3329 0.3337
149 MID RATE 0.3310 0.3318 0.3327 0.3311 0.3321
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3923 0.3940 0.3951 0.3935 0.3951
152 SELLING 0.3962 0.3980 0.3993 0.3978 0.3989
153 MID RATE 0.3943 0.3960 0.3972 0.3957 0.3970
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5263 0.5243 0.5277 0.5224 0.5235
156 SELLING 0.5316 0.5296 0.5334 0.5281 0.5285
157 MID RATE 0.5290 0.5270 0.5306 0.5253 0.5260
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1424 0.1428 0.1433 0.1438 0.1444
160 SELLING 0.1438 0.1443 0.1449 0.1454 0.1458
161 MID RATE 0.1431 0.1436 0.1441 0.1446 0.1451
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8470 1.8552 1.8586 1.8525 1.8601
164 SELLING 1.8658 1.8740 1.8786 1.8728 1.8782
165 MID RATE 1.8564 1.8646 1.8686 1.8627 1.8692
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0244 9.0171 8.9942 8.9990 8.9351
168 SELLING 9.1163 9.1089 9.0909 9.0975 9.0218
169 MID RATE 9.0704 9.0630 9.0426 9.0483 8.9785
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2072 0.2083 0.2087 0.2073 0.2082
172 SELLING 0.2093 0.2104 0.2109 0.2096 0.2102
173 MID RATE 0.2083 0.2094 0.2098 0.2085 0.2092
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0278 0.0279 0.0278 0.0279
176 SELLING 0.0280 0.0281 0.0282 0.0281 0.0282
177 MID RATE 0.0279 0.0280 0.0281 0.0280 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.4856 87.7337 87.9456 87.7235 88.0629
180 SELLING 88.3768 88.6267 88.8914 88.6833 88.9177
181 MID RATE 87.9312 88.1802 88.4185 88.2034 88.4903
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.8722 86.2749 86.4832 86.1509 86.5071
184 SELLING 86.7470 87.1530 87.4134 87.0935 87.3468
185 MID RATE 86.3096 86.7140 86.9483 86.6222 86.9270
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5973 46.7773 46.9167 46.7364 46.9297
188 SELLING 47.0720 47.2534 47.4213 47.2478 47.3852
189 MID RATE 46.8347 47.0154 47.1690 46.9921 47.1575
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0801 9.1204 9.1424 9.1060 9.1449
192 SELLING 9.1726 9.2132 9.2407 9.2056 9.2337
193 MID RATE 9.1264 9.1668 9.1916 9.1558 9.1893
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1385 2.1479 2.1531 2.1449 2.1537
196 SELLING 2.1603 2.1698 2.1763 2.1683 2.1746
197 MID RATE 2.1494 2.1589 2.1647 2.1566 2.1642
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3004 0.3010 0.3021 0.3010 0.3014
200 SELLING 0.3035 0.3041 0.3054 0.3043 0.3043
201 MID RATE 0.3020 0.3026 0.3038 0.3027 0.3029
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0505 10.0950 10.1194 10.0473 10.1222
204 SELLING 10.1529 10.1977 10.2282 10.1573 10.2204
205 MID RATE 10.1017 10.1464 10.1738 10.1023 10.1713
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1009 9.0976 9.1286 9.1394 9.1349
208 SELLING 9.1936 9.1902 9.2268 9.2394 9.2235
209 MID RATE 9.1473 9.1439 9.1777 9.1894 9.1792
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1191 0.1190 0.1193 0.1194 0.1187
212 SELLING 0.1203 0.1202 0.1205 0.1207 0.1199
213 MID RATE 0.1197 0.1196 0.1199 0.1201 0.1193
Source: Bank of Thailand