Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 Aug 2018 18:00
08 AUG 2018 07 AUG 2018 06 AUG 2018 03 AUG 2018 02 AUG 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.2160 33.3140 33.2430 33.3470 33.1800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9693 33.0750 32.9899 33.0691 32.9171
4 BUYING TRANSFER 33.0552 33.1655 33.0787 33.1573 32.9972
5 SELLING 33.3839 33.5146 33.4054 33.4987 33.3586
6 MID RATE 33.2196 33.3401 33.2421 33.3280 33.1779
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4151 42.5741 42.6297 42.8042 42.9158
9 BUYING TRANSFER 42.5257 42.6954 42.7625 42.9328 43.0499
10 SELLING 43.4354 43.6061 43.6548 43.8258 43.9530
11 MID RATE 42.9806 43.1508 43.2087 43.3793 43.5015
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0778 38.0422 37.9465 38.1299 38.1821
14 BUYING TRANSFER 38.1773 38.1516 38.0609 38.2395 38.2869
15 SELLING 38.9133 38.8890 38.7962 38.9639 39.0366
16 MID RATE 38.5453 38.5203 38.4286 38.6017 38.6618
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3629 29.4626 29.3856 29.3768 29.2315
19 BUYING TRANSFER 29.4407 29.5438 29.4748 29.4639 29.3182
20 SELLING 30.2146 30.3383 30.2525 30.2095 30.1005
21 MID RATE 29.8277 29.9411 29.8637 29.8367 29.7094
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1807 4.1936 4.1825 4.1907 4.1729
24 BUYING TRANSFER 4.1927 4.2055 4.1955 4.2051 4.1849
25 SELLING 4.2705 4.2872 4.2756 4.2857 4.2681
26 MID RATE 4.2316 4.2464 4.2356 4.2454 4.2265
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9922 8.0073 7.9906 8.0098 7.9898
29 BUYING TRANSFER 8.0367 8.0523 8.0404 8.0532 8.0401
30 SELLING 8.2639 8.2792 8.2673 8.2834 8.2689
31 MID RATE 8.1503 8.1658 8.1539 8.1683 8.1545
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0114 24.0120 23.9774 23.9920 23.9804
34 BUYING TRANSFER 24.0762 24.0815 24.0512 24.0670 24.0505
35 SELLING 24.6373 24.6639 24.6198 24.6480 24.6308
36 MID RATE 24.3568 24.3727 24.3355 24.3575 24.3407
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9433 23.9967 23.9800 23.7938 23.7988
39 BUYING TRANSFER 24.0667 24.0917 24.0942 24.0513 24.0563
40 SELLING 24.8508 24.8500 24.8400 24.8419 24.8463
41 MID RATE 24.4588 24.4709 24.4671 24.4466 24.4513
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6115 0.6160 0.6124 0.6117 0.6109
44 BUYING TRANSFER 0.6160 0.6200 0.6160 0.6159 0.6145
45 SELLING 0.6393 0.6430 0.6384 0.6397 0.6376
46 MID RATE 0.6277 0.6315 0.6272 0.6278 0.6261
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1279 2.1307 2.1212 2.1552 2.1365
49 BUYING TRANSFER 2.1934 2.1941 2.1849 2.1941 2.1875
50 SELLING 2.4283 2.4332 2.4360 2.4202 2.4313
51 MID RATE 2.3109 2.3137 2.3105 2.3072 2.3094
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4370 0.4368 0.4385 0.4434 0.4396
54 BUYING TRANSFER 0.4530 0.4534 0.4534 0.4577 0.4547
55 SELLING 0.5193 0.5173 0.5196 0.5143 0.5183
56 MID RATE 0.4862 0.4854 0.4865 0.4860 0.4865
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9667 33.0154 32.9724 33.0318 32.9791
59 BUYING TRANSFER 33.0614 33.1129 33.0801 33.1394 33.0815
60 SELLING 33.7067 33.7860 33.7445 33.8052 33.7733
61 MID RATE 33.3841 33.4495 33.4123 33.4723 33.4274
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.1965 24.1612 24.0937 24.0712 24.0512
64 BUYING TRANSFER 24.2770 24.2415 24.1773 24.1555 24.1356
65 SELLING 25.0824 25.0713 24.9887 24.9358 24.9395
66 MID RATE 24.6797 24.6564 24.5830 24.5457 24.5376
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9966 22.0541 22.0237 22.0432 22.1240
69 BUYING TRANSFER 22.0738 22.1321 22.1041 22.1266 22.2042
70 SELLING 22.6891 22.7504 22.7389 22.7447 22.8328
71 MID RATE 22.3815 22.4413 22.4215 22.4357 22.5185
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2664 0.2696 0.2668 0.2697 0.2670
75 SELLING 0.2690 0.2725 0.2694 0.2725 0.2699
76 MID RATE 0.2677 0.2711 0.2681 0.2711 0.2685
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0938 25.2913 25.2069 25.2388 25.1471
79 BUYING TRANSFER 25.1766 25.3760 25.2919 25.3256 25.2322
80 SELLING 25.6892 25.8951 25.8185 25.8436 25.7557
81 MID RATE 25.4329 25.6356 25.5552 25.5846 25.4940
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6745 3.6747 3.6703 3.6898 3.7061
84 BUYING TRANSFER 3.6904 3.6900 3.6882 3.7066 3.7236
85 SELLING 3.7667 3.7703 3.7655 3.7898 3.8064
86 MID RATE 3.7286 3.7302 3.7269 3.7482 3.7650
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1096 5.1035 5.0907 5.1115 5.1201
89 BUYING TRANSFER 5.1255 5.1205 5.1088 5.1290 5.1383
90 SELLING 5.2214 5.2210 5.2067 5.2331 5.2420
91 MID RATE 5.1735 5.1708 5.1578 5.1811 5.1902
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9973 3.9861 3.9698 3.9839 3.9962
94 BUYING TRANSFER 4.0115 4.0007 3.9846 3.9990 4.0115
95 SELLING 4.0945 4.0882 4.0702 4.0897 4.1021
96 MID RATE 4.0530 4.0445 4.0274 4.0444 4.0568
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7810 4.7740 4.7728 4.7683 4.7751
99 BUYING TRANSFER 4.8082 4.8006 4.8012 4.7933 4.8020
100 SELLING 4.9273 4.9250 4.9266 4.9188 4.9304
101 MID RATE 4.8678 4.8628 4.8639 4.8561 4.8662
102 MEXICO : PESO (MXN)
103 BUYING 1.7909 1.7909 1.7828 1.7778 1.7752
104 SELLING 1.8087 1.8097 1.8004 1.7961 1.7946
105 MID RATE 1.7998 1.8003 1.7916 1.7870 1.7849
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4790 2.4672 2.4823 2.4654 2.4941
108 SELLING 2.5036 2.4932 2.5069 2.4908 2.5214
109 MID RATE 2.4913 2.4802 2.4946 2.4781 2.5078
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0225 0.0226 0.0225 0.0227 0.0226
112 SELLING 0.0227 0.0228 0.0228 0.0229 0.0229
113 MID RATE 0.0226 0.0227 0.0227 0.0228 0.0228
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0294 0.0294 0.0294 0.0295
116 SELLING 0.0299 0.0297 0.0297 0.0297 0.0298
117 MID RATE 0.0298 0.0296 0.0296 0.0296 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0817 1.0821 1.0813 1.0793 1.0774
120 SELLING 1.0925 1.0935 1.0919 1.0905 1.0892
121 MID RATE 1.0871 1.0878 1.0866 1.0849 1.0833
122 KUWAIT : DINAR (KWD)
123 BUYING 109.0931 109.4210 109.2067 109.4662 108.9736
124 SELLING 110.1779 110.5727 110.2852 110.5933 110.1671
125 MID RATE 109.6355 109.9969 109.7460 110.0298 109.5704
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8140 8.8432 8.8200 8.8410 8.7983
128 SELLING 8.9017 8.9363 8.9072 8.9320 8.8947
129 MID RATE 8.8579 8.8898 8.8636 8.8865 8.8465
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9990 9.0290 9.0054 9.0268 8.9832
132 SELLING 9.0885 9.1241 9.0944 9.1198 9.0816
133 MID RATE 9.0438 9.0766 9.0499 9.0733 9.0324
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3912 0.3925 0.3915 0.3924 0.3905
136 SELLING 0.3951 0.3966 0.3953 0.3964 0.3948
137 MID RATE 0.3932 0.3946 0.3934 0.3944 0.3927
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4980 1.4941 1.4947 1.4965 1.5036
140 SELLING 1.5129 1.5098 1.5095 1.5119 1.5200
141 MID RATE 1.5055 1.5020 1.5021 1.5042 1.5118
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8123 0.8163 0.8151 0.8170 0.8126
144 SELLING 0.8204 0.8248 0.8231 0.8254 0.8215
145 MID RATE 0.8164 0.8206 0.8191 0.8212 0.8171
146 KENYA : SHILLING (KES)
147 BUYING 0.3289 0.3302 0.3296 0.3306 0.3287
148 SELLING 0.3322 0.3336 0.3329 0.3340 0.3323
149 MID RATE 0.3306 0.3319 0.3313 0.3323 0.3305
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3917 0.3930 0.3920 0.3932 0.3913
152 SELLING 0.3956 0.3971 0.3959 0.3972 0.3955
153 MID RATE 0.3937 0.3951 0.3940 0.3952 0.3934
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5204 0.5202 0.5222 0.5233 0.5234
156 SELLING 0.5256 0.5256 0.5274 0.5287 0.5291
157 MID RATE 0.5230 0.5229 0.5248 0.5260 0.5263
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1418 0.1423 0.1419 0.1424 0.1417
160 SELLING 0.1433 0.1438 0.1433 0.1439 0.1432
161 MID RATE 0.1426 0.1431 0.1426 0.1432 0.1425
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8487 1.8549 1.8506 1.8550 1.8455
164 SELLING 1.8671 1.8744 1.8688 1.8741 1.8657
165 MID RATE 1.8579 1.8647 1.8597 1.8646 1.8556
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0017 8.9970 8.9780 8.9862 9.0292
168 SELLING 9.0912 9.0917 9.0667 9.0787 9.1281
169 MID RATE 9.0465 9.0444 9.0224 9.0325 9.0787
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2069 0.2076 0.2070 0.2076 0.2069
172 SELLING 0.2090 0.2098 0.2090 0.2098 0.2091
173 MID RATE 0.2080 0.2087 0.2080 0.2087 0.2080
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0278 0.0277 0.0278 0.0277
176 SELLING 0.0280 0.0281 0.0280 0.0281 0.0280
177 MID RATE 0.0279 0.0280 0.0279 0.0280 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.6331 87.7859 87.4866 87.7874 87.3173
180 SELLING 88.5045 88.7099 88.3507 88.6913 88.2736
181 MID RATE 88.0688 88.2479 87.9187 88.2394 87.7955
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.8577 86.1442 85.9187 86.1229 85.7070
184 SELLING 86.7114 87.0509 86.7673 87.0096 86.6457
185 MID RATE 86.2846 86.5976 86.3430 86.5663 86.1764
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5894 46.7449 46.6226 46.7333 46.5077
188 SELLING 47.0527 47.2369 47.0830 47.2145 47.0171
189 MID RATE 46.8211 46.9909 46.8528 46.9739 46.7624
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0774 9.1089 9.0838 9.1066 9.0627
192 SELLING 9.1676 9.2048 9.1735 9.2004 9.1619
193 MID RATE 9.1225 9.1569 9.1287 9.1535 9.1123
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1381 2.1452 2.1396 2.1447 2.1344
196 SELLING 2.1594 2.1678 2.1608 2.1668 2.1577
197 MID RATE 2.1488 2.1565 2.1502 2.1558 2.1461
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3008 0.3009 0.3013 0.3016 0.3014
200 SELLING 0.3038 0.3041 0.3043 0.3047 0.3047
201 MID RATE 0.3023 0.3025 0.3028 0.3032 0.3031
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.9827 10.0160 9.9898 10.0135 10.0311
204 SELLING 10.0819 10.1214 10.0884 10.1166 10.1410
205 MID RATE 10.0323 10.0687 10.0391 10.0651 10.0861
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9839 8.9477 8.9659 8.9862 8.9769
208 SELLING 9.0732 9.0419 9.0544 9.0787 9.0752
209 MID RATE 9.0286 8.9948 9.0102 9.0325 9.0261
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1198 0.1198 0.1195 0.1196 0.1199
212 SELLING 0.1210 0.1210 0.1207 0.1208 0.1213
213 MID RATE 0.1204 0.1204 0.1201 0.1202 0.1206
Source: Bank of Thailand