Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 Aug 2018 18:00
06 AUG 2018 03 AUG 2018 02 AUG 2018 01 AUG 2018 31 JUL 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.2430 33.3470 33.1800 33.1840 33.2970
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9899 33.0691 32.9171 32.9507 33.0488
4 BUYING TRANSFER 33.0787 33.1573 32.9972 33.0289 33.1333
5 SELLING 33.4054 33.4987 33.3586 33.3606 33.4853
6 MID RATE 33.2421 33.3280 33.1779 33.1948 33.3093
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6297 42.8042 42.9158 42.9694 43.1351
9 BUYING TRANSFER 42.7625 42.9328 43.0499 43.0829 43.2693
10 SELLING 43.6548 43.8258 43.9530 43.9981 44.1757
11 MID RATE 43.2087 43.3793 43.5015 43.5405 43.7225
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9465 38.1299 38.1821 38.3254 38.5010
14 BUYING TRANSFER 38.0609 38.2395 38.2869 38.4255 38.6192
15 SELLING 38.7962 38.9639 39.0366 39.1442 39.3528
16 MID RATE 38.4286 38.6017 38.6618 38.7849 38.9860
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3856 29.3768 29.2315 29.2302 29.5196
19 BUYING TRANSFER 29.4748 29.4639 29.3182 29.3156 29.6086
20 SELLING 30.2525 30.2095 30.1005 30.0779 30.3872
21 MID RATE 29.8637 29.8367 29.7094 29.6968 29.9979
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1825 4.1907 4.1729 4.1781 4.1897
24 BUYING TRANSFER 4.1955 4.2051 4.1849 4.1911 4.2034
25 SELLING 4.2756 4.2857 4.2681 4.2665 4.2846
26 MID RATE 4.2356 4.2454 4.2265 4.2288 4.2440
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9906 8.0098 7.9898 8.0120 8.0455
29 BUYING TRANSFER 8.0404 8.0532 8.0401 8.0571 8.0858
30 SELLING 8.2673 8.2834 8.2689 8.2855 8.3244
31 MID RATE 8.1539 8.1683 8.1545 8.1713 8.2051
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9774 23.9920 23.9804 24.0361 24.1112
34 BUYING TRANSFER 24.0512 24.0670 24.0505 24.1031 24.1834
35 SELLING 24.6198 24.6480 24.6308 24.6551 24.7640
36 MID RATE 24.3355 24.3575 24.3407 24.3791 24.4737
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9800 23.7938 23.7988 23.9942 24.1050
39 BUYING TRANSFER 24.0942 24.0513 24.0563 24.1167 24.1950
40 SELLING 24.8400 24.8419 24.8463 24.9017 24.9575
41 MID RATE 24.4671 24.4466 24.4513 24.5092 24.5763
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6124 0.6117 0.6109 0.6094 0.6116
44 BUYING TRANSFER 0.6160 0.6159 0.6145 0.6147 0.6148
45 SELLING 0.6384 0.6397 0.6376 0.6379 0.6396
46 MID RATE 0.6272 0.6278 0.6261 0.6263 0.6272
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1212 2.1552 2.1365 2.1555 2.1343
49 BUYING TRANSFER 2.1849 2.1941 2.1875 2.2051 2.1936
50 SELLING 2.4360 2.4202 2.4313 2.4210 2.4427
51 MID RATE 2.3105 2.3072 2.3094 2.3131 2.3182
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4385 0.4434 0.4396 0.4350 0.4320
54 BUYING TRANSFER 0.4534 0.4577 0.4547 0.4562 0.4527
55 SELLING 0.5196 0.5143 0.5183 0.5170 0.5185
56 MID RATE 0.4865 0.4860 0.4865 0.4866 0.4856
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9724 33.0318 32.9791 33.0793 33.2635
59 BUYING TRANSFER 33.0801 33.1394 33.0815 33.1679 33.3644
60 SELLING 33.7445 33.8052 33.7733 33.8271 34.0533
61 MID RATE 33.4123 33.4723 33.4274 33.4975 33.7089
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.0937 24.0712 24.0512 24.1560 24.2137
64 BUYING TRANSFER 24.1773 24.1555 24.1356 24.2280 24.3003
65 SELLING 24.9887 24.9358 24.9395 25.0216 25.1206
66 MID RATE 24.5830 24.5457 24.5376 24.6248 24.7105
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0237 22.0432 22.1240 22.2057 22.3196
69 BUYING TRANSFER 22.1041 22.1266 22.2042 22.2837 22.3992
70 SELLING 22.7389 22.7447 22.8328 22.8842 23.0336
71 MID RATE 22.4215 22.4357 22.5185 22.5840 22.7164
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2668 0.2697 0.2670 0.2662 0.2724
75 SELLING 0.2694 0.2725 0.2699 0.2689 0.2753
76 MID RATE 0.2681 0.2711 0.2685 0.2676 0.2739
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.2069 25.2388 25.1471 25.1758 25.1660
79 BUYING TRANSFER 25.2919 25.3256 25.2322 25.2559 25.2519
80 SELLING 25.8185 25.8436 25.7557 25.7673 25.7923
81 MID RATE 25.5552 25.5846 25.4940 25.5116 25.5221
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6703 3.6898 3.7061 3.7225 3.7478
84 BUYING TRANSFER 3.6882 3.7066 3.7236 3.7381 3.7642
85 SELLING 3.7655 3.7898 3.8064 3.8119 3.8425
86 MID RATE 3.7269 3.7482 3.7650 3.7750 3.8034
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0907 5.1115 5.1201 5.1456 5.1674
89 BUYING TRANSFER 5.1088 5.1290 5.1383 5.1611 5.1846
90 SELLING 5.2067 5.2331 5.2420 5.2522 5.2849
91 MID RATE 5.1578 5.1811 5.1902 5.2067 5.2348
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9698 3.9839 3.9962 4.0142 4.0363
94 BUYING TRANSFER 3.9846 3.9990 4.0115 4.0273 4.0511
95 SELLING 4.0702 4.0897 4.1021 4.1076 4.1374
96 MID RATE 4.0274 4.0444 4.0568 4.0675 4.0943
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7728 4.7683 4.7751 4.7890 4.7909
99 BUYING TRANSFER 4.8012 4.7933 4.8020 4.8133 4.8196
100 SELLING 4.9266 4.9188 4.9304 4.9259 4.9455
101 MID RATE 4.8639 4.8561 4.8662 4.8696 4.8826
102 MEXICO : PESO (MXN)
103 BUYING 1.7828 1.7778 1.7752 1.7712 1.7872
104 SELLING 1.8004 1.7961 1.7946 1.7890 1.8062
105 MID RATE 1.7916 1.7870 1.7849 1.7801 1.7967
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4823 2.4654 2.4941 2.4881 2.5181
108 SELLING 2.5069 2.4908 2.5214 2.5130 2.5449
109 MID RATE 2.4946 2.4781 2.5078 2.5006 2.5315
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0225 0.0227 0.0226 0.0226 0.0228
112 SELLING 0.0228 0.0229 0.0229 0.0229 0.0230
113 MID RATE 0.0227 0.0228 0.0228 0.0228 0.0229
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0295 0.0297 0.0296
116 SELLING 0.0297 0.0297 0.0298 0.0300 0.0300
117 MID RATE 0.0296 0.0296 0.0297 0.0299 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0813 1.0793 1.0774 1.0800 1.0832
120 SELLING 1.0919 1.0905 1.0892 1.0908 1.0947
121 MID RATE 1.0866 1.0849 1.0833 1.0854 1.0890
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2067 109.4662 108.9736 109.1143 109.4954
124 SELLING 110.2852 110.5933 110.1671 110.2101 110.6586
125 MID RATE 109.7460 110.0298 109.5704 109.6622 110.0770
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8200 8.8410 8.7983 8.8070 8.8351
128 SELLING 8.9072 8.9320 8.8947 8.8954 8.9289
129 MID RATE 8.8636 8.8865 8.8465 8.8512 8.8820
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0054 9.0268 8.9832 8.9919 9.0203
132 SELLING 9.0944 9.1198 9.0816 9.0822 9.1161
133 MID RATE 9.0499 9.0733 9.0324 9.0371 9.0682
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3915 0.3924 0.3905 0.3909 0.3921
136 SELLING 0.3953 0.3964 0.3948 0.3948 0.3963
137 MID RATE 0.3934 0.3944 0.3927 0.3929 0.3942
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4947 1.4965 1.5036 1.5095 1.5155
140 SELLING 1.5095 1.5119 1.5200 1.5246 1.5316
141 MID RATE 1.5021 1.5042 1.5118 1.5171 1.5236
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8151 0.8170 0.8126 0.8142 0.8169
144 SELLING 0.8231 0.8254 0.8215 0.8223 0.8256
145 MID RATE 0.8191 0.8212 0.8171 0.8183 0.8213
146 KENYA : SHILLING (KES)
147 BUYING 0.3296 0.3306 0.3287 0.3286 0.3295
148 SELLING 0.3329 0.3340 0.3323 0.3319 0.3330
149 MID RATE 0.3313 0.3323 0.3305 0.3303 0.3313
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3920 0.3932 0.3913 0.3917 0.3929
152 SELLING 0.3959 0.3972 0.3955 0.3956 0.3971
153 MID RATE 0.3940 0.3952 0.3934 0.3937 0.3950
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5222 0.5233 0.5234 0.5281 0.5321
156 SELLING 0.5274 0.5287 0.5291 0.5335 0.5378
157 MID RATE 0.5248 0.5260 0.5263 0.5308 0.5350
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1419 0.1424 0.1417 0.1419 0.1425
160 SELLING 0.1433 0.1439 0.1432 0.1433 0.1440
161 MID RATE 0.1426 0.1432 0.1425 0.1426 0.1433
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8506 1.8550 1.8455 1.8483 1.8510
164 SELLING 1.8688 1.8741 1.8657 1.8668 1.8707
165 MID RATE 1.8597 1.8646 1.8556 1.8576 1.8609
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9780 8.9862 9.0292 9.0300 9.0816
168 SELLING 9.0667 9.0787 9.1281 9.1206 9.1781
169 MID RATE 9.0224 9.0325 9.0787 9.0753 9.1299
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2070 0.2076 0.2069 0.2069 0.2075
172 SELLING 0.2090 0.2098 0.2091 0.2090 0.2097
173 MID RATE 0.2080 0.2087 0.2080 0.2080 0.2086
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0278 0.0277 0.0277 0.0278
176 SELLING 0.0280 0.0281 0.0280 0.0280 0.0281
177 MID RATE 0.0279 0.0280 0.0279 0.0279 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.4866 87.7874 87.3173 87.3549 87.6542
180 SELLING 88.3507 88.6913 88.2736 88.2322 88.5854
181 MID RATE 87.9187 88.2394 87.7955 87.7936 88.1198
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.9187 86.1229 85.7070 85.7894 86.0829
184 SELLING 86.7673 87.0096 86.6457 86.6509 86.9974
185 MID RATE 86.3430 86.5663 86.1764 86.2202 86.5402
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6226 46.7333 46.5077 46.5524 46.6995
188 SELLING 47.0830 47.2145 47.0171 47.0199 47.1956
189 MID RATE 46.8528 46.9739 46.7624 46.7862 46.9476
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0838 9.1066 9.0627 9.0714 9.1001
192 SELLING 9.1735 9.2004 9.1619 9.1625 9.1967
193 MID RATE 9.1287 9.1535 9.1123 9.1170 9.1484
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1396 2.1447 2.1344 2.1364 2.1432
196 SELLING 2.1608 2.1668 2.1577 2.1579 2.1659
197 MID RATE 2.1502 2.1558 2.1461 2.1472 2.1546
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3013 0.3016 0.3014 0.3012 0.3015
200 SELLING 0.3043 0.3047 0.3047 0.3042 0.3047
201 MID RATE 0.3028 0.3032 0.3031 0.3027 0.3031
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.9898 10.0135 10.0311 10.0408 10.0725
204 SELLING 10.0884 10.1166 10.1410 10.1416 10.1795
205 MID RATE 10.0391 10.0651 10.0861 10.0912 10.1260
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9659 8.9862 8.9769 8.9985 9.0427
208 SELLING 9.0544 9.0787 9.0752 9.0888 9.1388
209 MID RATE 9.0102 9.0325 9.0261 9.0437 9.0908
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1195 0.1196 0.1199 0.1204 0.1205
212 SELLING 0.1207 0.1208 0.1213 0.1216 0.1218
213 MID RATE 0.1201 0.1202 0.1206 0.1210 0.1212
Source: Bank of Thailand