Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 1 Aug 2018 18:00
01 AUG 2018 31 JUL 2018 26 JUL 2018 25 JUL 2018 24 JUL 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.1840 33.2970 33.2350 33.3680 33.4590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9507 33.0488 32.9766 33.1195 33.1944
4 BUYING TRANSFER 33.0289 33.1333 33.0608 33.2072 33.2874
5 SELLING 33.3606 33.4853 33.3976 33.5452 33.6454
6 MID RATE 33.1948 33.3093 33.2292 33.3762 33.4664
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9694 43.1351 43.2881 43.3039 43.2444
9 BUYING TRANSFER 43.0829 43.2693 43.4170 43.4188 43.3845
10 SELLING 43.9981 44.1757 44.3014 44.3191 44.2876
11 MID RATE 43.5405 43.7225 43.8592 43.8690 43.8361
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3254 38.5010 38.4973 38.5127 38.6098
14 BUYING TRANSFER 38.4255 38.6192 38.6011 38.6118 38.7244
15 SELLING 39.1442 39.3528 39.3396 39.3582 39.4903
16 MID RATE 38.7849 38.9860 38.9704 38.9850 39.1074
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2302 29.5196 29.5306 29.5233 29.6156
19 BUYING TRANSFER 29.3156 29.6086 29.6179 29.6005 29.7061
20 SELLING 30.0779 30.3872 30.3578 30.3799 30.4657
21 MID RATE 29.6968 29.9979 29.9879 29.9902 30.0859
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1781 4.1897 4.1817 4.2023 4.2097
24 BUYING TRANSFER 4.1911 4.2034 4.1956 4.2138 4.2234
25 SELLING 4.2665 4.2846 4.2721 4.2911 4.3067
26 MID RATE 4.2288 4.2440 4.2339 4.2525 4.2651
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0120 8.0455 8.0412 8.0587 8.0670
29 BUYING TRANSFER 8.0571 8.0858 8.0830 8.1007 8.1127
30 SELLING 8.2855 8.3244 8.3169 8.3299 8.3466
31 MID RATE 8.1713 8.2051 8.2000 8.2153 8.2297
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0361 24.1112 24.0964 24.1194 24.1382
34 BUYING TRANSFER 24.1031 24.1834 24.1675 24.1866 24.2140
35 SELLING 24.6551 24.7640 24.7294 24.7538 24.7898
36 MID RATE 24.3791 24.4737 24.4485 24.4702 24.5019
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9942 24.1050 24.1275 23.9750 23.9563
39 BUYING TRANSFER 24.1167 24.1950 24.2175 24.2033 24.2163
40 SELLING 24.9017 24.9575 24.9750 24.9658 25.0125
41 MID RATE 24.5092 24.5763 24.5963 24.5846 24.6144
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6094 0.6116 0.6082 0.6099 0.6094
44 BUYING TRANSFER 0.6147 0.6148 0.6111 0.6149 0.6143
45 SELLING 0.6379 0.6396 0.6357 0.6382 0.6369
46 MID RATE 0.6263 0.6272 0.6234 0.6266 0.6256
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1555 2.1343 2.1434 2.1424 2.1588
49 BUYING TRANSFER 2.2051 2.1936 2.1918 2.1926 2.2021
50 SELLING 2.4210 2.4427 2.4296 2.4260 2.4310
51 MID RATE 2.3131 2.3182 2.3107 2.3093 2.3166
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4350 0.4320 0.4334 0.4403 0.4433
54 BUYING TRANSFER 0.4562 0.4527 0.4527 0.4532 0.4572
55 SELLING 0.5170 0.5185 0.5141 0.5175 0.5166
56 MID RATE 0.4866 0.4856 0.4834 0.4854 0.4869
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0793 33.2635 33.0915 33.1646 33.2269
59 BUYING TRANSFER 33.1679 33.3644 33.1919 33.2567 33.3348
60 SELLING 33.8271 34.0533 33.8343 33.9252 34.0269
61 MID RATE 33.4975 33.7089 33.5131 33.5910 33.6809
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.1560 24.2137 24.2599 24.2619 24.2116
64 BUYING TRANSFER 24.2280 24.3003 24.3402 24.3396 24.2966
65 SELLING 25.0216 25.1206 25.1422 25.1436 25.0727
66 MID RATE 24.6248 24.7105 24.7412 24.7416 24.6847
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2057 22.3196 22.3386 22.3057 22.3083
69 BUYING TRANSFER 22.2837 22.3992 22.4159 22.3813 22.3929
70 SELLING 22.8842 23.0336 23.0345 22.9913 23.0144
71 MID RATE 22.5840 22.7164 22.7252 22.6863 22.7037
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2662 0.2724 0.2560 0.2571 0.2576
75 SELLING 0.2689 0.2753 0.2586 0.2598 0.2604
76 MID RATE 0.2676 0.2739 0.2573 0.2585 0.2590
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1758 25.1660 25.1409 25.0344 25.0316
79 BUYING TRANSFER 25.2559 25.2519 25.2220 25.1140 25.1184
80 SELLING 25.7673 25.7923 25.7188 25.6205 25.6560
81 MID RATE 25.5116 25.5221 25.4704 25.3673 25.3872
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7225 3.7478 3.7419 3.7292 3.7145
84 BUYING TRANSFER 3.7381 3.7642 3.7576 3.7433 3.7311
85 SELLING 3.8119 3.8425 3.8321 3.8199 3.8174
86 MID RATE 3.7750 3.8034 3.7949 3.7816 3.7743
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1456 5.1674 5.1677 5.1703 5.1781
89 BUYING TRANSFER 5.1611 5.1846 5.1842 5.1860 5.1958
90 SELLING 5.2522 5.2849 5.2777 5.2815 5.3052
91 MID RATE 5.2067 5.2348 5.2310 5.2338 5.2505
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0142 4.0363 4.0301 4.0249 4.0197
94 BUYING TRANSFER 4.0273 4.0511 4.0441 4.0386 4.0349
95 SELLING 4.1076 4.1374 4.1247 4.1209 4.1297
96 MID RATE 4.0675 4.0943 4.0844 4.0798 4.0823
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7890 4.7909 4.8246 4.8224 4.8209
99 BUYING TRANSFER 4.8133 4.8196 4.8512 4.8477 4.8472
100 SELLING 4.9259 4.9455 4.9691 4.9651 4.9733
101 MID RATE 4.8696 4.8826 4.9102 4.9064 4.9103
102 MEXICO : PESO (MXN)
103 BUYING 1.7712 1.7872 1.7710 1.7588 1.7629
104 SELLING 1.7890 1.8062 1.7891 1.7767 1.7819
105 MID RATE 1.7801 1.7967 1.7801 1.7678 1.7724
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4881 2.5181 2.5219 2.4996 2.4740
108 SELLING 2.5130 2.5449 2.5476 2.5250 2.5006
109 MID RATE 2.5006 2.5315 2.5348 2.5123 2.4873
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0226 0.0228 0.0228 0.0230 0.0230
112 SELLING 0.0229 0.0230 0.0230 0.0232 0.0233
113 MID RATE 0.0228 0.0229 0.0229 0.0231 0.0232
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0296 0.0296 0.0295 0.0293
116 SELLING 0.0300 0.0300 0.0299 0.0298 0.0297
117 MID RATE 0.0299 0.0298 0.0298 0.0297 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0800 1.0832 1.0849 1.0844 1.0867
120 SELLING 1.0908 1.0947 1.0960 1.0955 1.0984
121 MID RATE 1.0854 1.0890 1.0905 1.0900 1.0926
122 KUWAIT : DINAR (KWD)
123 BUYING 109.1143 109.4954 109.2919 109.5586 109.8957
124 SELLING 110.2101 110.6586 110.4053 110.6737 111.0776
125 MID RATE 109.6622 110.0770 109.8486 110.1162 110.4867
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8070 8.8351 8.8153 8.8543 8.8757
128 SELLING 8.8954 8.9289 8.9051 8.9444 8.9711
129 MID RATE 8.8512 8.8820 8.8602 8.8994 8.9234
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9919 9.0203 9.0005 9.0404 9.0622
132 SELLING 9.0822 9.1161 9.0922 9.1324 9.1597
133 MID RATE 9.0371 9.0682 9.0464 9.0864 9.1110
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3909 0.3921 0.3913 0.3930 0.3939
136 SELLING 0.3948 0.3963 0.3952 0.3970 0.3982
137 MID RATE 0.3929 0.3942 0.3933 0.3950 0.3961
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5095 1.5155 1.5129 1.5106 1.5079
140 SELLING 1.5246 1.5316 1.5283 1.5260 1.5241
141 MID RATE 1.5171 1.5236 1.5206 1.5183 1.5160
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8142 0.8169 0.8110 0.8157 0.8191
144 SELLING 0.8223 0.8256 0.8193 0.8240 0.8279
145 MID RATE 0.8183 0.8213 0.8152 0.8199 0.8235
146 KENYA : SHILLING (KES)
147 BUYING 0.3286 0.3295 0.3293 0.3301 0.3309
148 SELLING 0.3319 0.3330 0.3326 0.3335 0.3344
149 MID RATE 0.3303 0.3313 0.3310 0.3318 0.3327
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3917 0.3929 0.3923 0.3940 0.3951
152 SELLING 0.3956 0.3971 0.3962 0.3980 0.3993
153 MID RATE 0.3937 0.3950 0.3943 0.3960 0.3972
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5281 0.5321 0.5263 0.5243 0.5277
156 SELLING 0.5335 0.5378 0.5316 0.5296 0.5334
157 MID RATE 0.5308 0.5350 0.5290 0.5270 0.5306
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1419 0.1425 0.1424 0.1428 0.1433
160 SELLING 0.1433 0.1440 0.1438 0.1443 0.1449
161 MID RATE 0.1426 0.1433 0.1431 0.1436 0.1441
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8483 1.8510 1.8470 1.8552 1.8586
164 SELLING 1.8668 1.8707 1.8658 1.8740 1.8786
165 MID RATE 1.8576 1.8609 1.8564 1.8646 1.8686
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0300 9.0816 9.0244 9.0171 8.9942
168 SELLING 9.1206 9.1781 9.1163 9.1089 9.0909
169 MID RATE 9.0753 9.1299 9.0704 9.0630 9.0426
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2069 0.2075 0.2072 0.2083 0.2087
172 SELLING 0.2090 0.2097 0.2093 0.2104 0.2109
173 MID RATE 0.2080 0.2086 0.2083 0.2094 0.2098
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0278 0.0277 0.0278 0.0279
176 SELLING 0.0280 0.0281 0.0280 0.0281 0.0282
177 MID RATE 0.0279 0.0280 0.0279 0.0280 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.3549 87.6542 87.4856 87.7337 87.9456
180 SELLING 88.2322 88.5854 88.3768 88.6267 88.8914
181 MID RATE 87.7936 88.1198 87.9312 88.1802 88.4185
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.7894 86.0829 85.8722 86.2749 86.4832
184 SELLING 86.6509 86.9974 86.7470 87.1530 87.4134
185 MID RATE 86.2202 86.5402 86.3096 86.7140 86.9483
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5524 46.6995 46.5973 46.7773 46.9167
188 SELLING 47.0199 47.1956 47.0720 47.2534 47.4213
189 MID RATE 46.7862 46.9476 46.8347 47.0154 47.1690
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0714 9.1001 9.0801 9.1204 9.1424
192 SELLING 9.1625 9.1967 9.1726 9.2132 9.2407
193 MID RATE 9.1170 9.1484 9.1264 9.1668 9.1916
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1364 2.1432 2.1385 2.1479 2.1531
196 SELLING 2.1579 2.1659 2.1603 2.1698 2.1763
197 MID RATE 2.1472 2.1546 2.1494 2.1589 2.1647
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3012 0.3015 0.3004 0.3010 0.3021
200 SELLING 0.3042 0.3047 0.3035 0.3041 0.3054
201 MID RATE 0.3027 0.3031 0.3020 0.3026 0.3038
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0408 10.0725 10.0505 10.0950 10.1194
204 SELLING 10.1416 10.1795 10.1529 10.1977 10.2282
205 MID RATE 10.0912 10.1260 10.1017 10.1464 10.1738
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9985 9.0427 9.1009 9.0976 9.1286
208 SELLING 9.0888 9.1388 9.1936 9.1902 9.2268
209 MID RATE 9.0437 9.0908 9.1473 9.1439 9.1777
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1204 0.1205 0.1191 0.1190 0.1193
212 SELLING 0.1216 0.1218 0.1203 0.1202 0.1205
213 MID RATE 0.1210 0.1212 0.1197 0.1196 0.1199
Source: Bank of Thailand