Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 Aug 2018 18:00
07 AUG 2018 06 AUG 2018 03 AUG 2018 02 AUG 2018 01 AUG 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.3140 33.2430 33.3470 33.1800 33.1840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0750 32.9899 33.0691 32.9171 32.9507
4 BUYING TRANSFER 33.1655 33.0787 33.1573 32.9972 33.0289
5 SELLING 33.5146 33.4054 33.4987 33.3586 33.3606
6 MID RATE 33.3401 33.2421 33.3280 33.1779 33.1948
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.5741 42.6297 42.8042 42.9158 42.9694
9 BUYING TRANSFER 42.6954 42.7625 42.9328 43.0499 43.0829
10 SELLING 43.6061 43.6548 43.8258 43.9530 43.9981
11 MID RATE 43.1508 43.2087 43.3793 43.5015 43.5405
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0422 37.9465 38.1299 38.1821 38.3254
14 BUYING TRANSFER 38.1516 38.0609 38.2395 38.2869 38.4255
15 SELLING 38.8890 38.7962 38.9639 39.0366 39.1442
16 MID RATE 38.5203 38.4286 38.6017 38.6618 38.7849
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4626 29.3856 29.3768 29.2315 29.2302
19 BUYING TRANSFER 29.5438 29.4748 29.4639 29.3182 29.3156
20 SELLING 30.3383 30.2525 30.2095 30.1005 30.0779
21 MID RATE 29.9411 29.8637 29.8367 29.7094 29.6968
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1936 4.1825 4.1907 4.1729 4.1781
24 BUYING TRANSFER 4.2055 4.1955 4.2051 4.1849 4.1911
25 SELLING 4.2872 4.2756 4.2857 4.2681 4.2665
26 MID RATE 4.2464 4.2356 4.2454 4.2265 4.2288
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0073 7.9906 8.0098 7.9898 8.0120
29 BUYING TRANSFER 8.0523 8.0404 8.0532 8.0401 8.0571
30 SELLING 8.2792 8.2673 8.2834 8.2689 8.2855
31 MID RATE 8.1658 8.1539 8.1683 8.1545 8.1713
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0120 23.9774 23.9920 23.9804 24.0361
34 BUYING TRANSFER 24.0815 24.0512 24.0670 24.0505 24.1031
35 SELLING 24.6639 24.6198 24.6480 24.6308 24.6551
36 MID RATE 24.3727 24.3355 24.3575 24.3407 24.3791
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9967 23.9800 23.7938 23.7988 23.9942
39 BUYING TRANSFER 24.0917 24.0942 24.0513 24.0563 24.1167
40 SELLING 24.8500 24.8400 24.8419 24.8463 24.9017
41 MID RATE 24.4709 24.4671 24.4466 24.4513 24.5092
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6160 0.6124 0.6117 0.6109 0.6094
44 BUYING TRANSFER 0.6200 0.6160 0.6159 0.6145 0.6147
45 SELLING 0.6430 0.6384 0.6397 0.6376 0.6379
46 MID RATE 0.6315 0.6272 0.6278 0.6261 0.6263
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1307 2.1212 2.1552 2.1365 2.1555
49 BUYING TRANSFER 2.1941 2.1849 2.1941 2.1875 2.2051
50 SELLING 2.4332 2.4360 2.4202 2.4313 2.4210
51 MID RATE 2.3137 2.3105 2.3072 2.3094 2.3131
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4368 0.4385 0.4434 0.4396 0.4350
54 BUYING TRANSFER 0.4534 0.4534 0.4577 0.4547 0.4562
55 SELLING 0.5173 0.5196 0.5143 0.5183 0.5170
56 MID RATE 0.4854 0.4865 0.4860 0.4865 0.4866
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0154 32.9724 33.0318 32.9791 33.0793
59 BUYING TRANSFER 33.1129 33.0801 33.1394 33.0815 33.1679
60 SELLING 33.7860 33.7445 33.8052 33.7733 33.8271
61 MID RATE 33.4495 33.4123 33.4723 33.4274 33.4975
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.1612 24.0937 24.0712 24.0512 24.1560
64 BUYING TRANSFER 24.2415 24.1773 24.1555 24.1356 24.2280
65 SELLING 25.0713 24.9887 24.9358 24.9395 25.0216
66 MID RATE 24.6564 24.5830 24.5457 24.5376 24.6248
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0541 22.0237 22.0432 22.1240 22.2057
69 BUYING TRANSFER 22.1321 22.1041 22.1266 22.2042 22.2837
70 SELLING 22.7504 22.7389 22.7447 22.8328 22.8842
71 MID RATE 22.4413 22.4215 22.4357 22.5185 22.5840
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2696 0.2668 0.2697 0.2670 0.2662
75 SELLING 0.2725 0.2694 0.2725 0.2699 0.2689
76 MID RATE 0.2711 0.2681 0.2711 0.2685 0.2676
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.2913 25.2069 25.2388 25.1471 25.1758
79 BUYING TRANSFER 25.3760 25.2919 25.3256 25.2322 25.2559
80 SELLING 25.8951 25.8185 25.8436 25.7557 25.7673
81 MID RATE 25.6356 25.5552 25.5846 25.4940 25.5116
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6747 3.6703 3.6898 3.7061 3.7225
84 BUYING TRANSFER 3.6900 3.6882 3.7066 3.7236 3.7381
85 SELLING 3.7703 3.7655 3.7898 3.8064 3.8119
86 MID RATE 3.7302 3.7269 3.7482 3.7650 3.7750
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1035 5.0907 5.1115 5.1201 5.1456
89 BUYING TRANSFER 5.1205 5.1088 5.1290 5.1383 5.1611
90 SELLING 5.2210 5.2067 5.2331 5.2420 5.2522
91 MID RATE 5.1708 5.1578 5.1811 5.1902 5.2067
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9861 3.9698 3.9839 3.9962 4.0142
94 BUYING TRANSFER 4.0007 3.9846 3.9990 4.0115 4.0273
95 SELLING 4.0882 4.0702 4.0897 4.1021 4.1076
96 MID RATE 4.0445 4.0274 4.0444 4.0568 4.0675
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7740 4.7728 4.7683 4.7751 4.7890
99 BUYING TRANSFER 4.8006 4.8012 4.7933 4.8020 4.8133
100 SELLING 4.9250 4.9266 4.9188 4.9304 4.9259
101 MID RATE 4.8628 4.8639 4.8561 4.8662 4.8696
102 MEXICO : PESO (MXN)
103 BUYING 1.7909 1.7828 1.7778 1.7752 1.7712
104 SELLING 1.8097 1.8004 1.7961 1.7946 1.7890
105 MID RATE 1.8003 1.7916 1.7870 1.7849 1.7801
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4672 2.4823 2.4654 2.4941 2.4881
108 SELLING 2.4932 2.5069 2.4908 2.5214 2.5130
109 MID RATE 2.4802 2.4946 2.4781 2.5078 2.5006
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0226 0.0225 0.0227 0.0226 0.0226
112 SELLING 0.0228 0.0228 0.0229 0.0229 0.0229
113 MID RATE 0.0227 0.0227 0.0228 0.0228 0.0228
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0294 0.0295 0.0297
116 SELLING 0.0297 0.0297 0.0297 0.0298 0.0300
117 MID RATE 0.0296 0.0296 0.0296 0.0297 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0821 1.0813 1.0793 1.0774 1.0800
120 SELLING 1.0935 1.0919 1.0905 1.0892 1.0908
121 MID RATE 1.0878 1.0866 1.0849 1.0833 1.0854
122 KUWAIT : DINAR (KWD)
123 BUYING 109.4210 109.2067 109.4662 108.9736 109.1143
124 SELLING 110.5727 110.2852 110.5933 110.1671 110.2101
125 MID RATE 109.9969 109.7460 110.0298 109.5704 109.6622
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8432 8.8200 8.8410 8.7983 8.8070
128 SELLING 8.9363 8.9072 8.9320 8.8947 8.8954
129 MID RATE 8.8898 8.8636 8.8865 8.8465 8.8512
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0290 9.0054 9.0268 8.9832 8.9919
132 SELLING 9.1241 9.0944 9.1198 9.0816 9.0822
133 MID RATE 9.0766 9.0499 9.0733 9.0324 9.0371
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3925 0.3915 0.3924 0.3905 0.3909
136 SELLING 0.3966 0.3953 0.3964 0.3948 0.3948
137 MID RATE 0.3946 0.3934 0.3944 0.3927 0.3929
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4941 1.4947 1.4965 1.5036 1.5095
140 SELLING 1.5098 1.5095 1.5119 1.5200 1.5246
141 MID RATE 1.5020 1.5021 1.5042 1.5118 1.5171
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8163 0.8151 0.8170 0.8126 0.8142
144 SELLING 0.8248 0.8231 0.8254 0.8215 0.8223
145 MID RATE 0.8206 0.8191 0.8212 0.8171 0.8183
146 KENYA : SHILLING (KES)
147 BUYING 0.3302 0.3296 0.3306 0.3287 0.3286
148 SELLING 0.3336 0.3329 0.3340 0.3323 0.3319
149 MID RATE 0.3319 0.3313 0.3323 0.3305 0.3303
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3930 0.3920 0.3932 0.3913 0.3917
152 SELLING 0.3971 0.3959 0.3972 0.3955 0.3956
153 MID RATE 0.3951 0.3940 0.3952 0.3934 0.3937
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5202 0.5222 0.5233 0.5234 0.5281
156 SELLING 0.5256 0.5274 0.5287 0.5291 0.5335
157 MID RATE 0.5229 0.5248 0.5260 0.5263 0.5308
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1423 0.1419 0.1424 0.1417 0.1419
160 SELLING 0.1438 0.1433 0.1439 0.1432 0.1433
161 MID RATE 0.1431 0.1426 0.1432 0.1425 0.1426
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8549 1.8506 1.8550 1.8455 1.8483
164 SELLING 1.8744 1.8688 1.8741 1.8657 1.8668
165 MID RATE 1.8647 1.8597 1.8646 1.8556 1.8576
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9970 8.9780 8.9862 9.0292 9.0300
168 SELLING 9.0917 9.0667 9.0787 9.1281 9.1206
169 MID RATE 9.0444 9.0224 9.0325 9.0787 9.0753
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2076 0.2070 0.2076 0.2069 0.2069
172 SELLING 0.2098 0.2090 0.2098 0.2091 0.2090
173 MID RATE 0.2087 0.2080 0.2087 0.2080 0.2080
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0277 0.0278 0.0277 0.0277
176 SELLING 0.0281 0.0280 0.0281 0.0280 0.0280
177 MID RATE 0.0280 0.0279 0.0280 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.7859 87.4866 87.7874 87.3173 87.3549
180 SELLING 88.7099 88.3507 88.6913 88.2736 88.2322
181 MID RATE 88.2479 87.9187 88.2394 87.7955 87.7936
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.1442 85.9187 86.1229 85.7070 85.7894
184 SELLING 87.0509 86.7673 87.0096 86.6457 86.6509
185 MID RATE 86.5976 86.3430 86.5663 86.1764 86.2202
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7449 46.6226 46.7333 46.5077 46.5524
188 SELLING 47.2369 47.0830 47.2145 47.0171 47.0199
189 MID RATE 46.9909 46.8528 46.9739 46.7624 46.7862
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1089 9.0838 9.1066 9.0627 9.0714
192 SELLING 9.2048 9.1735 9.2004 9.1619 9.1625
193 MID RATE 9.1569 9.1287 9.1535 9.1123 9.1170
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1452 2.1396 2.1447 2.1344 2.1364
196 SELLING 2.1678 2.1608 2.1668 2.1577 2.1579
197 MID RATE 2.1565 2.1502 2.1558 2.1461 2.1472
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3009 0.3013 0.3016 0.3014 0.3012
200 SELLING 0.3041 0.3043 0.3047 0.3047 0.3042
201 MID RATE 0.3025 0.3028 0.3032 0.3031 0.3027
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0160 9.9898 10.0135 10.0311 10.0408
204 SELLING 10.1214 10.0884 10.1166 10.1410 10.1416
205 MID RATE 10.0687 10.0391 10.0651 10.0861 10.0912
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9477 8.9659 8.9862 8.9769 8.9985
208 SELLING 9.0419 9.0544 9.0787 9.0752 9.0888
209 MID RATE 8.9948 9.0102 9.0325 9.0261 9.0437
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1198 0.1195 0.1196 0.1199 0.1204
212 SELLING 0.1210 0.1207 0.1208 0.1213 0.1216
213 MID RATE 0.1204 0.1201 0.1202 0.1206 0.1210
Source: Bank of Thailand