Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 Aug 2018 18:00
02 AUG 2018 01 AUG 2018 31 JUL 2018 26 JUL 2018 25 JUL 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.1800 33.1840 33.2970 33.2350 33.3680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9171 32.9507 33.0488 32.9766 33.1195
4 BUYING TRANSFER 32.9972 33.0289 33.1333 33.0608 33.2072
5 SELLING 33.3586 33.3606 33.4853 33.3976 33.5452
6 MID RATE 33.1779 33.1948 33.3093 33.2292 33.3762
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9158 42.9694 43.1351 43.2881 43.3039
9 BUYING TRANSFER 43.0499 43.0829 43.2693 43.4170 43.4188
10 SELLING 43.9530 43.9981 44.1757 44.3014 44.3191
11 MID RATE 43.5015 43.5405 43.7225 43.8592 43.8690
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1821 38.3254 38.5010 38.4973 38.5127
14 BUYING TRANSFER 38.2869 38.4255 38.6192 38.6011 38.6118
15 SELLING 39.0366 39.1442 39.3528 39.3396 39.3582
16 MID RATE 38.6618 38.7849 38.9860 38.9704 38.9850
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2315 29.2302 29.5196 29.5306 29.5233
19 BUYING TRANSFER 29.3182 29.3156 29.6086 29.6179 29.6005
20 SELLING 30.1005 30.0779 30.3872 30.3578 30.3799
21 MID RATE 29.7094 29.6968 29.9979 29.9879 29.9902
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1729 4.1781 4.1897 4.1817 4.2023
24 BUYING TRANSFER 4.1849 4.1911 4.2034 4.1956 4.2138
25 SELLING 4.2681 4.2665 4.2846 4.2721 4.2911
26 MID RATE 4.2265 4.2288 4.2440 4.2339 4.2525
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9898 8.0120 8.0455 8.0412 8.0587
29 BUYING TRANSFER 8.0401 8.0571 8.0858 8.0830 8.1007
30 SELLING 8.2689 8.2855 8.3244 8.3169 8.3299
31 MID RATE 8.1545 8.1713 8.2051 8.2000 8.2153
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9804 24.0361 24.1112 24.0964 24.1194
34 BUYING TRANSFER 24.0505 24.1031 24.1834 24.1675 24.1866
35 SELLING 24.6308 24.6551 24.7640 24.7294 24.7538
36 MID RATE 24.3407 24.3791 24.4737 24.4485 24.4702
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7988 23.9942 24.1050 24.1275 23.9750
39 BUYING TRANSFER 24.0563 24.1167 24.1950 24.2175 24.2033
40 SELLING 24.8463 24.9017 24.9575 24.9750 24.9658
41 MID RATE 24.4513 24.5092 24.5763 24.5963 24.5846
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6109 0.6094 0.6116 0.6082 0.6099
44 BUYING TRANSFER 0.6145 0.6147 0.6148 0.6111 0.6149
45 SELLING 0.6376 0.6379 0.6396 0.6357 0.6382
46 MID RATE 0.6261 0.6263 0.6272 0.6234 0.6266
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1365 2.1555 2.1343 2.1434 2.1424
49 BUYING TRANSFER 2.1875 2.2051 2.1936 2.1918 2.1926
50 SELLING 2.4313 2.4210 2.4427 2.4296 2.4260
51 MID RATE 2.3094 2.3131 2.3182 2.3107 2.3093
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4396 0.4350 0.4320 0.4334 0.4403
54 BUYING TRANSFER 0.4547 0.4562 0.4527 0.4527 0.4532
55 SELLING 0.5183 0.5170 0.5185 0.5141 0.5175
56 MID RATE 0.4865 0.4866 0.4856 0.4834 0.4854
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9791 33.0793 33.2635 33.0915 33.1646
59 BUYING TRANSFER 33.0815 33.1679 33.3644 33.1919 33.2567
60 SELLING 33.7733 33.8271 34.0533 33.8343 33.9252
61 MID RATE 33.4274 33.4975 33.7089 33.5131 33.5910
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.0512 24.1560 24.2137 24.2599 24.2619
64 BUYING TRANSFER 24.1356 24.2280 24.3003 24.3402 24.3396
65 SELLING 24.9395 25.0216 25.1206 25.1422 25.1436
66 MID RATE 24.5376 24.6248 24.7105 24.7412 24.7416
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1240 22.2057 22.3196 22.3386 22.3057
69 BUYING TRANSFER 22.2042 22.2837 22.3992 22.4159 22.3813
70 SELLING 22.8328 22.8842 23.0336 23.0345 22.9913
71 MID RATE 22.5185 22.5840 22.7164 22.7252 22.6863
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2670 0.2662 0.2724 0.2560 0.2571
75 SELLING 0.2699 0.2689 0.2753 0.2586 0.2598
76 MID RATE 0.2685 0.2676 0.2739 0.2573 0.2585
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1471 25.1758 25.1660 25.1409 25.0344
79 BUYING TRANSFER 25.2322 25.2559 25.2519 25.2220 25.1140
80 SELLING 25.7557 25.7673 25.7923 25.7188 25.6205
81 MID RATE 25.4940 25.5116 25.5221 25.4704 25.3673
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7061 3.7225 3.7478 3.7419 3.7292
84 BUYING TRANSFER 3.7236 3.7381 3.7642 3.7576 3.7433
85 SELLING 3.8064 3.8119 3.8425 3.8321 3.8199
86 MID RATE 3.7650 3.7750 3.8034 3.7949 3.7816
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1201 5.1456 5.1674 5.1677 5.1703
89 BUYING TRANSFER 5.1383 5.1611 5.1846 5.1842 5.1860
90 SELLING 5.2420 5.2522 5.2849 5.2777 5.2815
91 MID RATE 5.1902 5.2067 5.2348 5.2310 5.2338
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9962 4.0142 4.0363 4.0301 4.0249
94 BUYING TRANSFER 4.0115 4.0273 4.0511 4.0441 4.0386
95 SELLING 4.1021 4.1076 4.1374 4.1247 4.1209
96 MID RATE 4.0568 4.0675 4.0943 4.0844 4.0798
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7751 4.7890 4.7909 4.8246 4.8224
99 BUYING TRANSFER 4.8020 4.8133 4.8196 4.8512 4.8477
100 SELLING 4.9304 4.9259 4.9455 4.9691 4.9651
101 MID RATE 4.8662 4.8696 4.8826 4.9102 4.9064
102 MEXICO : PESO (MXN)
103 BUYING 1.7752 1.7712 1.7872 1.7710 1.7588
104 SELLING 1.7946 1.7890 1.8062 1.7891 1.7767
105 MID RATE 1.7849 1.7801 1.7967 1.7801 1.7678
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4941 2.4881 2.5181 2.5219 2.4996
108 SELLING 2.5214 2.5130 2.5449 2.5476 2.5250
109 MID RATE 2.5078 2.5006 2.5315 2.5348 2.5123
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0226 0.0226 0.0228 0.0228 0.0230
112 SELLING 0.0229 0.0229 0.0230 0.0230 0.0232
113 MID RATE 0.0228 0.0228 0.0229 0.0229 0.0231
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0297 0.0296 0.0296 0.0295
116 SELLING 0.0298 0.0300 0.0300 0.0299 0.0298
117 MID RATE 0.0297 0.0299 0.0298 0.0298 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0774 1.0800 1.0832 1.0849 1.0844
120 SELLING 1.0892 1.0908 1.0947 1.0960 1.0955
121 MID RATE 1.0833 1.0854 1.0890 1.0905 1.0900
122 KUWAIT : DINAR (KWD)
123 BUYING 108.9736 109.1143 109.4954 109.2919 109.5586
124 SELLING 110.1671 110.2101 110.6586 110.4053 110.6737
125 MID RATE 109.5704 109.6622 110.0770 109.8486 110.1162
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7983 8.8070 8.8351 8.8153 8.8543
128 SELLING 8.8947 8.8954 8.9289 8.9051 8.9444
129 MID RATE 8.8465 8.8512 8.8820 8.8602 8.8994
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9832 8.9919 9.0203 9.0005 9.0404
132 SELLING 9.0816 9.0822 9.1161 9.0922 9.1324
133 MID RATE 9.0324 9.0371 9.0682 9.0464 9.0864
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3905 0.3909 0.3921 0.3913 0.3930
136 SELLING 0.3948 0.3948 0.3963 0.3952 0.3970
137 MID RATE 0.3927 0.3929 0.3942 0.3933 0.3950
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5036 1.5095 1.5155 1.5129 1.5106
140 SELLING 1.5200 1.5246 1.5316 1.5283 1.5260
141 MID RATE 1.5118 1.5171 1.5236 1.5206 1.5183
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8126 0.8142 0.8169 0.8110 0.8157
144 SELLING 0.8215 0.8223 0.8256 0.8193 0.8240
145 MID RATE 0.8171 0.8183 0.8213 0.8152 0.8199
146 KENYA : SHILLING (KES)
147 BUYING 0.3287 0.3286 0.3295 0.3293 0.3301
148 SELLING 0.3323 0.3319 0.3330 0.3326 0.3335
149 MID RATE 0.3305 0.3303 0.3313 0.3310 0.3318
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3913 0.3917 0.3929 0.3923 0.3940
152 SELLING 0.3955 0.3956 0.3971 0.3962 0.3980
153 MID RATE 0.3934 0.3937 0.3950 0.3943 0.3960
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5234 0.5281 0.5321 0.5263 0.5243
156 SELLING 0.5291 0.5335 0.5378 0.5316 0.5296
157 MID RATE 0.5263 0.5308 0.5350 0.5290 0.5270
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1417 0.1419 0.1425 0.1424 0.1428
160 SELLING 0.1432 0.1433 0.1440 0.1438 0.1443
161 MID RATE 0.1425 0.1426 0.1433 0.1431 0.1436
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8455 1.8483 1.8510 1.8470 1.8552
164 SELLING 1.8657 1.8668 1.8707 1.8658 1.8740
165 MID RATE 1.8556 1.8576 1.8609 1.8564 1.8646
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0292 9.0300 9.0816 9.0244 9.0171
168 SELLING 9.1281 9.1206 9.1781 9.1163 9.1089
169 MID RATE 9.0787 9.0753 9.1299 9.0704 9.0630
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2069 0.2069 0.2075 0.2072 0.2083
172 SELLING 0.2091 0.2090 0.2097 0.2093 0.2104
173 MID RATE 0.2080 0.2080 0.2086 0.2083 0.2094
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0278 0.0277 0.0278
176 SELLING 0.0280 0.0280 0.0281 0.0280 0.0281
177 MID RATE 0.0279 0.0279 0.0280 0.0279 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.3173 87.3549 87.6542 87.4856 87.7337
180 SELLING 88.2736 88.2322 88.5854 88.3768 88.6267
181 MID RATE 87.7955 87.7936 88.1198 87.9312 88.1802
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.7070 85.7894 86.0829 85.8722 86.2749
184 SELLING 86.6457 86.6509 86.9974 86.7470 87.1530
185 MID RATE 86.1764 86.2202 86.5402 86.3096 86.7140
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5077 46.5524 46.6995 46.5973 46.7773
188 SELLING 47.0171 47.0199 47.1956 47.0720 47.2534
189 MID RATE 46.7624 46.7862 46.9476 46.8347 47.0154
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0627 9.0714 9.1001 9.0801 9.1204
192 SELLING 9.1619 9.1625 9.1967 9.1726 9.2132
193 MID RATE 9.1123 9.1170 9.1484 9.1264 9.1668
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1344 2.1364 2.1432 2.1385 2.1479
196 SELLING 2.1577 2.1579 2.1659 2.1603 2.1698
197 MID RATE 2.1461 2.1472 2.1546 2.1494 2.1589
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3014 0.3012 0.3015 0.3004 0.3010
200 SELLING 0.3047 0.3042 0.3047 0.3035 0.3041
201 MID RATE 0.3031 0.3027 0.3031 0.3020 0.3026
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0311 10.0408 10.0725 10.0505 10.0950
204 SELLING 10.1410 10.1416 10.1795 10.1529 10.1977
205 MID RATE 10.0861 10.0912 10.1260 10.1017 10.1464
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9769 8.9985 9.0427 9.1009 9.0976
208 SELLING 9.0752 9.0888 9.1388 9.1936 9.1902
209 MID RATE 9.0261 9.0437 9.0908 9.1473 9.1439
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1199 0.1204 0.1205 0.1191 0.1190
212 SELLING 0.1213 0.1216 0.1218 0.1203 0.1202
213 MID RATE 0.1206 0.1210 0.1212 0.1197 0.1196
Source: Bank of Thailand