Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Jul 2018 18:00
31 JUL 2018 26 JUL 2018 25 JUL 2018 24 JUL 2018 23 JUL 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.2970 33.2350 33.3680 33.4590 33.3490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0488 32.9766 33.1195 33.1944 33.0741
4 BUYING TRANSFER 33.1333 33.0608 33.2072 33.2874 33.1595
5 SELLING 33.4853 33.3976 33.5452 33.6454 33.5223
6 MID RATE 33.3093 33.2292 33.3762 33.4664 33.3409
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1351 43.2881 43.3039 43.2444 43.2087
9 BUYING TRANSFER 43.2693 43.4170 43.4188 43.3845 43.3343
10 SELLING 44.1757 44.3014 44.3191 44.2876 44.2554
11 MID RATE 43.7225 43.8592 43.8690 43.8361 43.7949
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5010 38.4973 38.5127 38.6098 38.6216
14 BUYING TRANSFER 38.6192 38.6011 38.6118 38.7244 38.7297
15 SELLING 39.3528 39.3396 39.3582 39.4903 39.4769
16 MID RATE 38.9860 38.9704 38.9850 39.1074 39.1033
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5196 29.5306 29.5233 29.6156 29.5502
19 BUYING TRANSFER 29.6086 29.6179 29.6005 29.7061 29.6352
20 SELLING 30.3872 30.3578 30.3799 30.4657 30.4157
21 MID RATE 29.9979 29.9879 29.9902 30.0859 30.0255
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1897 4.1817 4.2023 4.2097 4.1915
24 BUYING TRANSFER 4.2034 4.1956 4.2138 4.2234 4.2052
25 SELLING 4.2846 4.2721 4.2911 4.3067 4.2896
26 MID RATE 4.2440 4.2339 4.2525 4.2651 4.2474
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0455 8.0412 8.0587 8.0670 8.0670
29 BUYING TRANSFER 8.0858 8.0830 8.1007 8.1127 8.1113
30 SELLING 8.3244 8.3169 8.3299 8.3466 8.3410
31 MID RATE 8.2051 8.2000 8.2153 8.2297 8.2262
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1112 24.0964 24.1194 24.1382 24.1290
34 BUYING TRANSFER 24.1834 24.1675 24.1866 24.2140 24.2040
35 SELLING 24.7640 24.7294 24.7538 24.7898 24.7960
36 MID RATE 24.4737 24.4485 24.4702 24.5019 24.5000
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1050 24.1275 23.9750 23.9563 23.8350
39 BUYING TRANSFER 24.1950 24.2175 24.2033 24.2163 24.0358
40 SELLING 24.9575 24.9750 24.9658 25.0125 24.8142
41 MID RATE 24.5763 24.5963 24.5846 24.6144 24.4250
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6116 0.6082 0.6099 0.6094 0.6089
44 BUYING TRANSFER 0.6148 0.6111 0.6149 0.6143 0.6129
45 SELLING 0.6396 0.6357 0.6382 0.6369 0.6368
46 MID RATE 0.6272 0.6234 0.6266 0.6256 0.6249
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1343 2.1434 2.1424 2.1588 2.1503
49 BUYING TRANSFER 2.1936 2.1918 2.1926 2.2021 2.1994
50 SELLING 2.4427 2.4296 2.4260 2.4310 2.4257
51 MID RATE 2.3182 2.3107 2.3093 2.3166 2.3126
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4320 0.4334 0.4403 0.4433 0.4428
54 BUYING TRANSFER 0.4527 0.4527 0.4532 0.4572 0.4570
55 SELLING 0.5185 0.5141 0.5175 0.5166 0.5147
56 MID RATE 0.4856 0.4834 0.4854 0.4869 0.4859
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2635 33.0915 33.1646 33.2269 33.1760
59 BUYING TRANSFER 33.3644 33.1919 33.2567 33.3348 33.2794
60 SELLING 34.0533 33.8343 33.9252 34.0269 33.9721
61 MID RATE 33.7089 33.5131 33.5910 33.6809 33.6258
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.2137 24.2599 24.2619 24.2116 24.2559
64 BUYING TRANSFER 24.3003 24.3402 24.3396 24.2966 24.3246
65 SELLING 25.1206 25.1422 25.1436 25.0727 25.1428
66 MID RATE 24.7105 24.7412 24.7416 24.6847 24.7337
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3196 22.3386 22.3057 22.3083 22.3159
69 BUYING TRANSFER 22.3992 22.4159 22.3813 22.3929 22.3986
70 SELLING 23.0336 23.0345 22.9913 23.0144 23.0208
71 MID RATE 22.7164 22.7252 22.6863 22.7037 22.7097
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2724 0.2560 0.2571 0.2576 0.2567
75 SELLING 0.2753 0.2586 0.2598 0.2604 0.2595
76 MID RATE 0.2739 0.2573 0.2585 0.2590 0.2581
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1660 25.1409 25.0344 25.0316 25.0070
79 BUYING TRANSFER 25.2519 25.2220 25.1140 25.1184 25.0936
80 SELLING 25.7923 25.7188 25.6205 25.6560 25.6309
81 MID RATE 25.5221 25.4704 25.3673 25.3872 25.3623
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7478 3.7419 3.7292 3.7145 3.7063
84 BUYING TRANSFER 3.7642 3.7576 3.7433 3.7311 3.7250
85 SELLING 3.8425 3.8321 3.8199 3.8174 3.8083
86 MID RATE 3.8034 3.7949 3.7816 3.7743 3.7667
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1674 5.1677 5.1703 5.1781 5.1768
89 BUYING TRANSFER 5.1846 5.1842 5.1860 5.1958 5.1954
90 SELLING 5.2849 5.2777 5.2815 5.3052 5.3013
91 MID RATE 5.2348 5.2310 5.2338 5.2505 5.2484
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0363 4.0301 4.0249 4.0197 4.0183
94 BUYING TRANSFER 4.0511 4.0441 4.0386 4.0349 4.0343
95 SELLING 4.1374 4.1247 4.1209 4.1297 4.1266
96 MID RATE 4.0943 4.0844 4.0798 4.0823 4.0805
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7909 4.8246 4.8224 4.8209 4.8350
99 BUYING TRANSFER 4.8196 4.8512 4.8477 4.8472 4.8628
100 SELLING 4.9455 4.9691 4.9651 4.9733 4.9902
101 MID RATE 4.8826 4.9102 4.9064 4.9103 4.9265
102 MEXICO : PESO (MXN)
103 BUYING 1.7872 1.7710 1.7588 1.7629 1.7430
104 SELLING 1.8062 1.7891 1.7767 1.7819 1.7621
105 MID RATE 1.7967 1.7801 1.7678 1.7724 1.7526
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5181 2.5219 2.4996 2.4740 2.4736
108 SELLING 2.5449 2.5476 2.5250 2.5006 2.5007
109 MID RATE 2.5315 2.5348 2.5123 2.4873 2.4872
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0228 0.0228 0.0230 0.0230 0.0229
112 SELLING 0.0230 0.0230 0.0232 0.0233 0.0231
113 MID RATE 0.0229 0.0229 0.0231 0.0232 0.0230
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0296 0.0295 0.0293 0.0294
116 SELLING 0.0300 0.0299 0.0298 0.0297 0.0297
117 MID RATE 0.0298 0.0298 0.0297 0.0295 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0832 1.0849 1.0844 1.0867 1.0837
120 SELLING 1.0947 1.0960 1.0955 1.0984 1.0956
121 MID RATE 1.0890 1.0905 1.0900 1.0926 1.0897
122 KUWAIT : DINAR (KWD)
123 BUYING 109.4954 109.2919 109.5586 109.8957 109.5096
124 SELLING 110.6586 110.4053 110.6737 111.0776 110.7077
125 MID RATE 110.0770 109.8486 110.1162 110.4867 110.1087
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8351 8.8153 8.8543 8.8757 8.8418
128 SELLING 8.9289 8.9051 8.9444 8.9711 8.9386
129 MID RATE 8.8820 8.8602 8.8994 8.9234 8.8902
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0203 9.0005 9.0404 9.0622 9.0274
132 SELLING 9.1161 9.0922 9.1324 9.1597 9.1262
133 MID RATE 9.0682 9.0464 9.0864 9.1110 9.0768
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3921 0.3913 0.3930 0.3939 0.3924
136 SELLING 0.3963 0.3952 0.3970 0.3982 0.3967
137 MID RATE 0.3942 0.3933 0.3950 0.3961 0.3946
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5155 1.5129 1.5106 1.5079 1.5025
140 SELLING 1.5316 1.5283 1.5260 1.5241 1.5190
141 MID RATE 1.5236 1.5206 1.5183 1.5160 1.5108
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8169 0.8110 0.8157 0.8191 0.8169
144 SELLING 0.8256 0.8193 0.8240 0.8279 0.8259
145 MID RATE 0.8213 0.8152 0.8199 0.8235 0.8214
146 KENYA : SHILLING (KES)
147 BUYING 0.3295 0.3293 0.3301 0.3309 0.3293
148 SELLING 0.3330 0.3326 0.3335 0.3344 0.3329
149 MID RATE 0.3313 0.3310 0.3318 0.3327 0.3311
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3929 0.3923 0.3940 0.3951 0.3935
152 SELLING 0.3971 0.3962 0.3980 0.3993 0.3978
153 MID RATE 0.3950 0.3943 0.3960 0.3972 0.3957
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5321 0.5263 0.5243 0.5277 0.5224
156 SELLING 0.5378 0.5316 0.5296 0.5334 0.5281
157 MID RATE 0.5350 0.5290 0.5270 0.5306 0.5253
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1425 0.1424 0.1428 0.1433 0.1438
160 SELLING 0.1440 0.1438 0.1443 0.1449 0.1454
161 MID RATE 0.1433 0.1431 0.1436 0.1441 0.1446
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8510 1.8470 1.8552 1.8586 1.8525
164 SELLING 1.8707 1.8658 1.8740 1.8786 1.8728
165 MID RATE 1.8609 1.8564 1.8646 1.8686 1.8627
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0816 9.0244 9.0171 8.9942 8.9990
168 SELLING 9.1781 9.1163 9.1089 9.0909 9.0975
169 MID RATE 9.1299 9.0704 9.0630 9.0426 9.0483
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2075 0.2072 0.2083 0.2087 0.2073
172 SELLING 0.2097 0.2093 0.2104 0.2109 0.2096
173 MID RATE 0.2086 0.2083 0.2094 0.2098 0.2085
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0277 0.0278 0.0279 0.0278
176 SELLING 0.0281 0.0280 0.0281 0.0282 0.0281
177 MID RATE 0.0280 0.0279 0.0280 0.0281 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.6542 87.4856 87.7337 87.9456 87.7235
180 SELLING 88.5854 88.3768 88.6267 88.8914 88.6833
181 MID RATE 88.1198 87.9312 88.1802 88.4185 88.2034
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.0829 85.8722 86.2749 86.4832 86.1509
184 SELLING 86.9974 86.7470 87.1530 87.4134 87.0935
185 MID RATE 86.5402 86.3096 86.7140 86.9483 86.6222
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6995 46.5973 46.7773 46.9167 46.7364
188 SELLING 47.1956 47.0720 47.2534 47.4213 47.2478
189 MID RATE 46.9476 46.8347 47.0154 47.1690 46.9921
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1001 9.0801 9.1204 9.1424 9.1060
192 SELLING 9.1967 9.1726 9.2132 9.2407 9.2056
193 MID RATE 9.1484 9.1264 9.1668 9.1916 9.1558
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1432 2.1385 2.1479 2.1531 2.1449
196 SELLING 2.1659 2.1603 2.1698 2.1763 2.1683
197 MID RATE 2.1546 2.1494 2.1589 2.1647 2.1566
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3015 0.3004 0.3010 0.3021 0.3010
200 SELLING 0.3047 0.3035 0.3041 0.3054 0.3043
201 MID RATE 0.3031 0.3020 0.3026 0.3038 0.3027
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0725 10.0505 10.0950 10.1194 10.0473
204 SELLING 10.1795 10.1529 10.1977 10.2282 10.1573
205 MID RATE 10.1260 10.1017 10.1464 10.1738 10.1023
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0427 9.1009 9.0976 9.1286 9.1394
208 SELLING 9.1388 9.1936 9.1902 9.2268 9.2394
209 MID RATE 9.0908 9.1473 9.1439 9.1777 9.1894
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1205 0.1191 0.1190 0.1193 0.1194
212 SELLING 0.1218 0.1203 0.1202 0.1205 0.1207
213 MID RATE 0.1212 0.1197 0.1196 0.1199 0.1201
Source: Bank of Thailand