Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 July 2019 18:00
04 JUL 2019 03 JUL 2019 02 JUL 2019 01 JUL 2019 28 JUN 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.6200 30.5700 30.7060 30.5780 30.7370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3478 30.3150 30.4501 30.3516 30.4848
4 BUYING TRANSFER 30.4397 30.4031 30.5443 30.4442 30.5733
5 SELLING 30.7783 30.7503 30.8897 30.7795 30.9152
6 MID RATE 30.6090 30.5767 30.7170 30.6119 30.7443
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.9493 37.9362 38.2554 38.2971 38.4209
9 BUYING TRANSFER 38.0974 38.0801 38.4012 38.4392 38.5568
10 SELLING 38.9543 38.9427 39.2569 39.2931 39.3988
11 MID RATE 38.5259 38.5114 38.8291 38.8662 38.9778
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.0574 34.0457 34.1706 34.2615 34.4821
14 BUYING TRANSFER 34.1671 34.1577 34.2780 34.3691 34.5912
15 SELLING 34.8779 34.8686 34.9976 35.0732 35.3056
16 MID RATE 34.5225 34.5132 34.6378 34.7212 34.9484
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8920 27.9489 27.8308 27.8056 28.0835
19 BUYING TRANSFER 28.0050 28.0489 27.9402 27.9068 28.1849
20 SELLING 28.7743 28.7949 28.7108 28.6505 28.9179
21 MID RATE 28.3897 28.4219 28.3255 28.2787 28.5514
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8754 3.8675 3.8792 3.8658 3.8838
24 BUYING TRANSFER 3.8923 3.8844 3.8960 3.8824 3.9001
25 SELLING 3.9718 3.9626 3.9733 3.9615 3.9771
26 MID RATE 3.9321 3.9235 3.9347 3.9220 3.9386
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2530 7.2330 7.2712 7.2623 7.2734
29 BUYING TRANSFER 7.3006 7.2815 7.3130 7.3038 7.3189
30 SELLING 7.5122 7.4960 7.5287 7.5142 7.5393
31 MID RATE 7.4064 7.3888 7.4209 7.4090 7.4291
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2370 22.2077 22.3005 22.2733 22.3819
34 BUYING TRANSFER 22.3150 22.2851 22.3777 22.3505 22.4587
35 SELLING 22.8553 22.8260 22.9239 22.8872 22.9934
36 MID RATE 22.5852 22.5556 22.6508 22.6189 22.7261
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1191 22.0811 22.1851 22.1467 22.2489
39 BUYING TRANSFER 22.2469 22.1969 22.2893 22.2637 22.3736
40 SELLING 22.9505 22.8965 23.0057 22.9791 23.0647
41 MID RATE 22.5987 22.5467 22.6475 22.6214 22.7192
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5851 0.5829 0.5860 0.5834 0.5860
44 BUYING TRANSFER 0.5885 0.5867 0.5890 0.5873 0.5890
45 SELLING 0.6117 0.6096 0.6137 0.6107 0.6135
46 MID RATE 0.6001 0.5982 0.6014 0.5990 0.6013
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0130 1.9974 2.0038 2.0083 2.0234
49 BUYING TRANSFER 2.0712 2.0570 2.0664 2.0668 2.0770
50 SELLING 2.2916 2.2934 2.2968 2.2878 2.3018
51 MID RATE 2.1814 2.1752 2.1816 2.1773 2.1894
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3947 0.3969 0.3930 0.3901 0.3939
54 BUYING TRANSFER 0.4163 0.4183 0.4154 0.4134 0.4168
55 SELLING 0.4817 0.4793 0.4811 0.4785 0.4784
56 MID RATE 0.4490 0.4488 0.4483 0.4460 0.4476
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5906 30.6362 30.6648 30.7793 31.0899
59 BUYING TRANSFER 30.6880 30.7298 30.7634 30.8775 31.1864
60 SELLING 31.3502 31.3804 31.4293 31.5113 31.8220
61 MID RATE 31.0191 31.0551 31.0964 31.1944 31.5042
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.0366 20.9111 20.9251 20.9541 21.0802
64 BUYING TRANSFER 21.1157 20.9787 20.9965 21.0209 21.1546
65 SELLING 21.9154 21.7828 21.8180 21.8080 21.9189
66 MID RATE 21.5156 21.3808 21.4073 21.4145 21.5368
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.1314 20.0299 20.1008 20.1323 20.2187
69 BUYING TRANSFER 20.2088 20.1091 20.1785 20.2073 20.2937
70 SELLING 20.8199 20.7125 20.7933 20.8155 20.8873
71 MID RATE 20.5144 20.4108 20.4859 20.5114 20.5905
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1930 0.1945 0.1882 0.1866 0.1870
75 SELLING 0.1951 0.1968 0.1903 0.1887 0.1891
76 MID RATE 0.1941 0.1957 0.1893 0.1877 0.1881
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0737 22.9927 23.0236 23.0184 23.1401
79 BUYING TRANSFER 23.1602 23.0761 23.1118 23.1028 23.2208
80 SELLING 23.6770 23.5889 23.6455 23.6112 23.7195
81 MID RATE 23.4186 23.3325 23.3787 23.3570 23.4702
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2346 3.2205 3.2273 3.2373 3.2628
84 BUYING TRANSFER 3.2522 3.2383 3.2452 3.2543 3.2773
85 SELLING 3.3257 3.3120 3.3188 3.3246 3.3501
86 MID RATE 3.2890 3.2752 3.2820 3.2895 3.3137
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5613 4.5592 4.5753 4.5876 4.6180
89 BUYING TRANSFER 4.5804 4.5766 4.5944 4.6062 4.6347
90 SELLING 4.6768 4.6704 4.6909 4.6976 4.7304
91 MID RATE 4.6286 4.6235 4.6427 4.6519 4.6826
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5339 3.5111 3.5222 3.5338 3.5574
94 BUYING TRANSFER 3.5482 3.5254 3.5370 3.5478 3.5710
95 SELLING 3.6294 3.6069 3.6192 3.6246 3.6506
96 MID RATE 3.5888 3.5662 3.5781 3.5862 3.6108
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3569 4.3560 4.3820 4.3790 4.3881
99 BUYING TRANSFER 4.3892 4.3843 4.4153 4.4104 4.4187
100 SELLING 4.5065 4.4994 4.5352 4.5266 4.5251
101 MID RATE 4.4479 4.4419 4.4753 4.4685 4.4719
102 MEXICO : PESO (MXN)
103 BUYING 1.6006 1.5959 1.5970 1.5837 1.5942
104 SELLING 1.6184 1.6141 1.6151 1.6011 1.6120
105 MID RATE 1.6095 1.6050 1.6061 1.5924 1.6031
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1659 2.1562 2.1608 2.1621 2.1577
108 SELLING 2.1900 2.1809 2.1853 2.1859 2.1818
109 MID RATE 2.1780 2.1686 2.1731 2.1740 2.1698
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0201 0.0201 0.0202 0.0201 0.0201
112 SELLING 0.0204 0.0203 0.0204 0.0203 0.0204
113 MID RATE 0.0203 0.0202 0.0203 0.0202 0.0203
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0260 0.0263 0.0263 0.0264
116 SELLING 0.0263 0.0263 0.0266 0.0266 0.0267
117 MID RATE 0.0262 0.0262 0.0265 0.0265 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9792 0.9805 0.9850 0.9829 0.9853
120 SELLING 0.9901 0.9917 0.9962 0.9938 0.9964
121 MID RATE 0.9847 0.9861 0.9906 0.9884 0.9909
122 KUWAIT : DINAR (KWD)
123 BUYING 100.2625 100.0431 100.5739 100.3104 100.7357
124 SELLING 101.3778 101.1856 101.7112 101.4152 101.8623
125 MID RATE 100.8202 100.6144 101.1426 100.8628 101.2990
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1166 8.1073 8.1443 8.1178 8.1520
128 SELLING 8.2069 8.1999 8.2364 8.2072 8.2432
129 MID RATE 8.1618 8.1536 8.1904 8.1625 8.1976
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2870 8.2770 8.3154 8.2882 8.3233
132 SELLING 8.3792 8.3715 8.4095 8.3795 8.4164
133 MID RATE 8.3331 8.3243 8.3625 8.3339 8.3699
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3603 0.3597 0.3614 0.3603 0.3618
136 SELLING 0.3643 0.3638 0.3655 0.3643 0.3659
137 MID RATE 0.3623 0.3618 0.3635 0.3623 0.3639
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3498 1.3483 1.3544 1.3618 1.3662
140 SELLING 1.3648 1.3636 1.3697 1.3768 1.3814
141 MID RATE 1.3573 1.3560 1.3621 1.3693 1.3738
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7477 0.7467 0.7442 0.7480 0.7512
144 SELLING 0.7560 0.7553 0.7526 0.7563 0.7596
145 MID RATE 0.7519 0.7510 0.7484 0.7522 0.7554
146 KENYA : SHILLING (KES)
147 BUYING 0.2977 0.2952 0.2973 0.2975 0.2987
148 SELLING 0.3010 0.2985 0.3006 0.3007 0.3021
149 MID RATE 0.2994 0.2969 0.2990 0.2991 0.3004
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3491 0.3487 0.3504 0.3493 0.3508
152 SELLING 0.3530 0.3526 0.3543 0.3531 0.3547
153 MID RATE 0.3511 0.3507 0.3524 0.3512 0.3528
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4807 0.4803 0.4848 0.4811 0.4848
156 SELLING 0.4860 0.4857 0.4903 0.4864 0.4902
157 MID RATE 0.4834 0.4830 0.4876 0.4838 0.4875
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1309 0.1308 0.1313 0.1306 0.1311
160 SELLING 0.1324 0.1323 0.1328 0.1321 0.1326
161 MID RATE 0.1317 0.1316 0.1321 0.1314 0.1319
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8315 1.8271 1.8279 1.8230 1.8313
164 SELLING 1.8519 1.8480 1.8486 1.8431 1.8518
165 MID RATE 1.8417 1.8376 1.8383 1.8331 1.8416
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0963 8.0879 8.1222 8.1556 8.1769
168 SELLING 8.1864 8.1802 8.2140 8.2455 8.2683
169 MID RATE 8.1414 8.1341 8.1681 8.2006 8.2226
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1729 0.1724 0.1733 0.1725 0.1731
172 SELLING 0.1748 0.1744 0.1752 0.1744 0.1751
173 MID RATE 0.1739 0.1734 0.1743 0.1735 0.1741
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0256 0.0255 0.0256 0.0256 0.0256
176 SELLING 0.0259 0.0258 0.0259 0.0259 0.0259
177 MID RATE 0.0258 0.0257 0.0258 0.0258 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.7419 80.6662 81.0409 80.7538 81.0963
180 SELLING 81.6401 81.5874 81.9573 81.6432 82.0032
181 MID RATE 81.1910 81.1268 81.4991 81.1985 81.5498
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.0642 78.9691 79.3358 79.0758 79.4112
184 SELLING 79.9436 79.8709 80.2330 79.9468 80.2992
185 MID RATE 79.5039 79.4200 79.7844 79.5113 79.8552
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9333 42.8817 43.0808 42.9396 43.1217
188 SELLING 43.4109 43.3714 43.5680 43.4126 43.6039
189 MID RATE 43.1721 43.1266 43.3244 43.1761 43.3628
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3584 8.3502 8.3883 8.3615 8.3568
192 SELLING 8.4514 8.4456 8.4832 8.4536 8.4502
193 MID RATE 8.4049 8.3979 8.4358 8.4076 8.4035
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9689 1.9666 1.9757 1.9692 1.9776
196 SELLING 1.9908 1.9890 1.9980 1.9909 1.9997
197 MID RATE 1.9799 1.9778 1.9869 1.9801 1.9887
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2761 0.2757 0.2769 0.2757 0.2767
200 SELLING 0.2791 0.2788 0.2800 0.2787 0.2798
201 MID RATE 0.2776 0.2773 0.2785 0.2772 0.2783
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9949 8.9841 9.0258 8.9963 9.0344
204 SELLING 9.0950 9.0867 9.1279 9.0953 9.1354
205 MID RATE 9.0450 9.0354 9.0769 9.0458 9.0849
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5323 8.5051 8.5281 8.5295 8.5592
208 SELLING 8.6272 8.6022 8.6246 8.6234 8.6549
209 MID RATE 8.5798 8.5537 8.5764 8.5765 8.6071
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1065 0.1062 0.1066 0.1072 0.1074
212 SELLING 0.1077 0.1074 0.1078 0.1083 0.1086
213 MID RATE 0.1071 0.1068 0.1072 0.1078 0.1080
Source: Bank of Thailand