Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 Aug 2018 18:00
03 AUG 2018 02 AUG 2018 01 AUG 2018 31 JUL 2018 26 JUL 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.3470 33.1800 33.1840 33.2970 33.2350
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0691 32.9171 32.9507 33.0488 32.9766
4 BUYING TRANSFER 33.1573 32.9972 33.0289 33.1333 33.0608
5 SELLING 33.4987 33.3586 33.3606 33.4853 33.3976
6 MID RATE 33.3280 33.1779 33.1948 33.3093 33.2292
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8042 42.9158 42.9694 43.1351 43.2881
9 BUYING TRANSFER 42.9328 43.0499 43.0829 43.2693 43.4170
10 SELLING 43.8258 43.9530 43.9981 44.1757 44.3014
11 MID RATE 43.3793 43.5015 43.5405 43.7225 43.8592
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1299 38.1821 38.3254 38.5010 38.4973
14 BUYING TRANSFER 38.2395 38.2869 38.4255 38.6192 38.6011
15 SELLING 38.9639 39.0366 39.1442 39.3528 39.3396
16 MID RATE 38.6017 38.6618 38.7849 38.9860 38.9704
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3768 29.2315 29.2302 29.5196 29.5306
19 BUYING TRANSFER 29.4639 29.3182 29.3156 29.6086 29.6179
20 SELLING 30.2095 30.1005 30.0779 30.3872 30.3578
21 MID RATE 29.8367 29.7094 29.6968 29.9979 29.9879
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1907 4.1729 4.1781 4.1897 4.1817
24 BUYING TRANSFER 4.2051 4.1849 4.1911 4.2034 4.1956
25 SELLING 4.2857 4.2681 4.2665 4.2846 4.2721
26 MID RATE 4.2454 4.2265 4.2288 4.2440 4.2339
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0098 7.9898 8.0120 8.0455 8.0412
29 BUYING TRANSFER 8.0532 8.0401 8.0571 8.0858 8.0830
30 SELLING 8.2834 8.2689 8.2855 8.3244 8.3169
31 MID RATE 8.1683 8.1545 8.1713 8.2051 8.2000
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9920 23.9804 24.0361 24.1112 24.0964
34 BUYING TRANSFER 24.0670 24.0505 24.1031 24.1834 24.1675
35 SELLING 24.6480 24.6308 24.6551 24.7640 24.7294
36 MID RATE 24.3575 24.3407 24.3791 24.4737 24.4485
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7938 23.7988 23.9942 24.1050 24.1275
39 BUYING TRANSFER 24.0513 24.0563 24.1167 24.1950 24.2175
40 SELLING 24.8419 24.8463 24.9017 24.9575 24.9750
41 MID RATE 24.4466 24.4513 24.5092 24.5763 24.5963
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6117 0.6109 0.6094 0.6116 0.6082
44 BUYING TRANSFER 0.6159 0.6145 0.6147 0.6148 0.6111
45 SELLING 0.6397 0.6376 0.6379 0.6396 0.6357
46 MID RATE 0.6278 0.6261 0.6263 0.6272 0.6234
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1552 2.1365 2.1555 2.1343 2.1434
49 BUYING TRANSFER 2.1941 2.1875 2.2051 2.1936 2.1918
50 SELLING 2.4202 2.4313 2.4210 2.4427 2.4296
51 MID RATE 2.3072 2.3094 2.3131 2.3182 2.3107
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4434 0.4396 0.4350 0.4320 0.4334
54 BUYING TRANSFER 0.4577 0.4547 0.4562 0.4527 0.4527
55 SELLING 0.5143 0.5183 0.5170 0.5185 0.5141
56 MID RATE 0.4860 0.4865 0.4866 0.4856 0.4834
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0318 32.9791 33.0793 33.2635 33.0915
59 BUYING TRANSFER 33.1394 33.0815 33.1679 33.3644 33.1919
60 SELLING 33.8052 33.7733 33.8271 34.0533 33.8343
61 MID RATE 33.4723 33.4274 33.4975 33.7089 33.5131
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.0712 24.0512 24.1560 24.2137 24.2599
64 BUYING TRANSFER 24.1555 24.1356 24.2280 24.3003 24.3402
65 SELLING 24.9358 24.9395 25.0216 25.1206 25.1422
66 MID RATE 24.5457 24.5376 24.6248 24.7105 24.7412
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0432 22.1240 22.2057 22.3196 22.3386
69 BUYING TRANSFER 22.1266 22.2042 22.2837 22.3992 22.4159
70 SELLING 22.7447 22.8328 22.8842 23.0336 23.0345
71 MID RATE 22.4357 22.5185 22.5840 22.7164 22.7252
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2697 0.2670 0.2662 0.2724 0.2560
75 SELLING 0.2725 0.2699 0.2689 0.2753 0.2586
76 MID RATE 0.2711 0.2685 0.2676 0.2739 0.2573
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.2388 25.1471 25.1758 25.1660 25.1409
79 BUYING TRANSFER 25.3256 25.2322 25.2559 25.2519 25.2220
80 SELLING 25.8436 25.7557 25.7673 25.7923 25.7188
81 MID RATE 25.5846 25.4940 25.5116 25.5221 25.4704
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6898 3.7061 3.7225 3.7478 3.7419
84 BUYING TRANSFER 3.7066 3.7236 3.7381 3.7642 3.7576
85 SELLING 3.7898 3.8064 3.8119 3.8425 3.8321
86 MID RATE 3.7482 3.7650 3.7750 3.8034 3.7949
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1115 5.1201 5.1456 5.1674 5.1677
89 BUYING TRANSFER 5.1290 5.1383 5.1611 5.1846 5.1842
90 SELLING 5.2331 5.2420 5.2522 5.2849 5.2777
91 MID RATE 5.1811 5.1902 5.2067 5.2348 5.2310
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9839 3.9962 4.0142 4.0363 4.0301
94 BUYING TRANSFER 3.9990 4.0115 4.0273 4.0511 4.0441
95 SELLING 4.0897 4.1021 4.1076 4.1374 4.1247
96 MID RATE 4.0444 4.0568 4.0675 4.0943 4.0844
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7683 4.7751 4.7890 4.7909 4.8246
99 BUYING TRANSFER 4.7933 4.8020 4.8133 4.8196 4.8512
100 SELLING 4.9188 4.9304 4.9259 4.9455 4.9691
101 MID RATE 4.8561 4.8662 4.8696 4.8826 4.9102
102 MEXICO : PESO (MXN)
103 BUYING 1.7778 1.7752 1.7712 1.7872 1.7710
104 SELLING 1.7961 1.7946 1.7890 1.8062 1.7891
105 MID RATE 1.7870 1.7849 1.7801 1.7967 1.7801
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4654 2.4941 2.4881 2.5181 2.5219
108 SELLING 2.4908 2.5214 2.5130 2.5449 2.5476
109 MID RATE 2.4781 2.5078 2.5006 2.5315 2.5348
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0227 0.0226 0.0226 0.0228 0.0228
112 SELLING 0.0229 0.0229 0.0229 0.0230 0.0230
113 MID RATE 0.0228 0.0228 0.0228 0.0229 0.0229
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0295 0.0297 0.0296 0.0296
116 SELLING 0.0297 0.0298 0.0300 0.0300 0.0299
117 MID RATE 0.0296 0.0297 0.0299 0.0298 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0793 1.0774 1.0800 1.0832 1.0849
120 SELLING 1.0905 1.0892 1.0908 1.0947 1.0960
121 MID RATE 1.0849 1.0833 1.0854 1.0890 1.0905
122 KUWAIT : DINAR (KWD)
123 BUYING 109.4662 108.9736 109.1143 109.4954 109.2919
124 SELLING 110.5933 110.1671 110.2101 110.6586 110.4053
125 MID RATE 110.0298 109.5704 109.6622 110.0770 109.8486
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8410 8.7983 8.8070 8.8351 8.8153
128 SELLING 8.9320 8.8947 8.8954 8.9289 8.9051
129 MID RATE 8.8865 8.8465 8.8512 8.8820 8.8602
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0268 8.9832 8.9919 9.0203 9.0005
132 SELLING 9.1198 9.0816 9.0822 9.1161 9.0922
133 MID RATE 9.0733 9.0324 9.0371 9.0682 9.0464
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3924 0.3905 0.3909 0.3921 0.3913
136 SELLING 0.3964 0.3948 0.3948 0.3963 0.3952
137 MID RATE 0.3944 0.3927 0.3929 0.3942 0.3933
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4965 1.5036 1.5095 1.5155 1.5129
140 SELLING 1.5119 1.5200 1.5246 1.5316 1.5283
141 MID RATE 1.5042 1.5118 1.5171 1.5236 1.5206
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8170 0.8126 0.8142 0.8169 0.8110
144 SELLING 0.8254 0.8215 0.8223 0.8256 0.8193
145 MID RATE 0.8212 0.8171 0.8183 0.8213 0.8152
146 KENYA : SHILLING (KES)
147 BUYING 0.3306 0.3287 0.3286 0.3295 0.3293
148 SELLING 0.3340 0.3323 0.3319 0.3330 0.3326
149 MID RATE 0.3323 0.3305 0.3303 0.3313 0.3310
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3932 0.3913 0.3917 0.3929 0.3923
152 SELLING 0.3972 0.3955 0.3956 0.3971 0.3962
153 MID RATE 0.3952 0.3934 0.3937 0.3950 0.3943
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5233 0.5234 0.5281 0.5321 0.5263
156 SELLING 0.5287 0.5291 0.5335 0.5378 0.5316
157 MID RATE 0.5260 0.5263 0.5308 0.5350 0.5290
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1424 0.1417 0.1419 0.1425 0.1424
160 SELLING 0.1439 0.1432 0.1433 0.1440 0.1438
161 MID RATE 0.1432 0.1425 0.1426 0.1433 0.1431
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8550 1.8455 1.8483 1.8510 1.8470
164 SELLING 1.8741 1.8657 1.8668 1.8707 1.8658
165 MID RATE 1.8646 1.8556 1.8576 1.8609 1.8564
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9862 9.0292 9.0300 9.0816 9.0244
168 SELLING 9.0787 9.1281 9.1206 9.1781 9.1163
169 MID RATE 9.0325 9.0787 9.0753 9.1299 9.0704
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2076 0.2069 0.2069 0.2075 0.2072
172 SELLING 0.2098 0.2091 0.2090 0.2097 0.2093
173 MID RATE 0.2087 0.2080 0.2080 0.2086 0.2083
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0277 0.0277 0.0278 0.0277
176 SELLING 0.0281 0.0280 0.0280 0.0281 0.0280
177 MID RATE 0.0280 0.0279 0.0279 0.0280 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.7874 87.3173 87.3549 87.6542 87.4856
180 SELLING 88.6913 88.2736 88.2322 88.5854 88.3768
181 MID RATE 88.2394 87.7955 87.7936 88.1198 87.9312
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.1229 85.7070 85.7894 86.0829 85.8722
184 SELLING 87.0096 86.6457 86.6509 86.9974 86.7470
185 MID RATE 86.5663 86.1764 86.2202 86.5402 86.3096
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7333 46.5077 46.5524 46.6995 46.5973
188 SELLING 47.2145 47.0171 47.0199 47.1956 47.0720
189 MID RATE 46.9739 46.7624 46.7862 46.9476 46.8347
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1066 9.0627 9.0714 9.1001 9.0801
192 SELLING 9.2004 9.1619 9.1625 9.1967 9.1726
193 MID RATE 9.1535 9.1123 9.1170 9.1484 9.1264
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1447 2.1344 2.1364 2.1432 2.1385
196 SELLING 2.1668 2.1577 2.1579 2.1659 2.1603
197 MID RATE 2.1558 2.1461 2.1472 2.1546 2.1494
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3016 0.3014 0.3012 0.3015 0.3004
200 SELLING 0.3047 0.3047 0.3042 0.3047 0.3035
201 MID RATE 0.3032 0.3031 0.3027 0.3031 0.3020
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0135 10.0311 10.0408 10.0725 10.0505
204 SELLING 10.1166 10.1410 10.1416 10.1795 10.1529
205 MID RATE 10.0651 10.0861 10.0912 10.1260 10.1017
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9862 8.9769 8.9985 9.0427 9.1009
208 SELLING 9.0787 9.0752 9.0888 9.1388 9.1936
209 MID RATE 9.0325 9.0261 9.0437 9.0908 9.1473
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1196 0.1199 0.1204 0.1205 0.1191
212 SELLING 0.1208 0.1213 0.1216 0.1218 0.1203
213 MID RATE 0.1202 0.1206 0.1210 0.1212 0.1197
Source: Bank of Thailand