Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 July 2019 18:00
05 JUL 2019 04 JUL 2019 03 JUL 2019 02 JUL 2019 01 JUL 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.6960 30.6200 30.5700 30.7060 30.5780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4265 30.3478 30.3150 30.4501 30.3516
4 BUYING TRANSFER 30.5157 30.4397 30.4031 30.5443 30.4442
5 SELLING 30.8569 30.7783 30.7503 30.8897 30.7795
6 MID RATE 30.6863 30.6090 30.5767 30.7170 30.6119
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.0439 37.9493 37.9362 38.2554 38.2971
9 BUYING TRANSFER 38.1873 38.0974 38.0801 38.4012 38.4392
10 SELLING 39.0359 38.9543 38.9427 39.2569 39.2931
11 MID RATE 38.6116 38.5259 38.5114 38.8291 38.8662
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.1344 34.0574 34.0457 34.1706 34.2615
14 BUYING TRANSFER 34.2467 34.1671 34.1577 34.2780 34.3691
15 SELLING 34.9508 34.8779 34.8686 34.9976 35.0732
16 MID RATE 34.5988 34.5225 34.5132 34.6378 34.7212
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9683 27.8920 27.9489 27.8308 27.8056
19 BUYING TRANSFER 28.0749 28.0050 28.0489 27.9402 27.9068
20 SELLING 28.8278 28.7743 28.7949 28.7108 28.6505
21 MID RATE 28.4514 28.3897 28.4219 28.3255 28.2787
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8856 3.8754 3.8675 3.8792 3.8658
24 BUYING TRANSFER 3.9025 3.8923 3.8844 3.8960 3.8824
25 SELLING 3.9785 3.9718 3.9626 3.9733 3.9615
26 MID RATE 3.9405 3.9321 3.9235 3.9347 3.9220
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2705 7.2530 7.2330 7.2712 7.2623
29 BUYING TRANSFER 7.3168 7.3006 7.2815 7.3130 7.3038
30 SELLING 7.5287 7.5122 7.4960 7.5287 7.5142
31 MID RATE 7.4228 7.4064 7.3888 7.4209 7.4090
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2868 22.2370 22.2077 22.3005 22.2733
34 BUYING TRANSFER 22.3649 22.3150 22.2851 22.3777 22.3505
35 SELLING 22.8953 22.8553 22.8260 22.9239 22.8872
36 MID RATE 22.6301 22.5852 22.5556 22.6508 22.6189
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1633 22.1191 22.0811 22.1851 22.1467
39 BUYING TRANSFER 22.2818 22.2469 22.1969 22.2893 22.2637
40 SELLING 22.9774 22.9505 22.8965 23.0057 22.9791
41 MID RATE 22.6296 22.5987 22.5467 22.6475 22.6214
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5855 0.5851 0.5829 0.5860 0.5834
44 BUYING TRANSFER 0.5893 0.5885 0.5867 0.5890 0.5873
45 SELLING 0.6125 0.6117 0.6096 0.6137 0.6107
46 MID RATE 0.6009 0.6001 0.5982 0.6014 0.5990
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0147 2.0130 1.9974 2.0038 2.0083
49 BUYING TRANSFER 2.0715 2.0712 2.0570 2.0664 2.0668
50 SELLING 2.2918 2.2916 2.2934 2.2968 2.2878
51 MID RATE 2.1817 2.1814 2.1752 2.1816 2.1773
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3969 0.3947 0.3969 0.3930 0.3901
54 BUYING TRANSFER 0.4182 0.4163 0.4183 0.4154 0.4134
55 SELLING 0.4806 0.4817 0.4793 0.4811 0.4785
56 MID RATE 0.4494 0.4490 0.4488 0.4483 0.4460
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7113 30.5906 30.6362 30.6648 30.7793
59 BUYING TRANSFER 30.8088 30.6880 30.7298 30.7634 30.8775
60 SELLING 31.4497 31.3502 31.3804 31.4293 31.5113
61 MID RATE 31.1293 31.0191 31.0551 31.0964 31.1944
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.0865 21.0366 20.9111 20.9251 20.9541
64 BUYING TRANSFER 21.1623 21.1157 20.9787 20.9965 21.0209
65 SELLING 21.9469 21.9154 21.7828 21.8180 21.8080
66 MID RATE 21.5546 21.5156 21.3808 21.4073 21.4145
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.1268 20.1314 20.0299 20.1008 20.1323
69 BUYING TRANSFER 20.2041 20.2088 20.1091 20.1785 20.2073
70 SELLING 20.7996 20.8199 20.7125 20.7933 20.8155
71 MID RATE 20.5019 20.5144 20.4108 20.4859 20.5114
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1932 0.1930 0.1945 0.1882 0.1866
75 SELLING 0.1954 0.1951 0.1968 0.1903 0.1887
76 MID RATE 0.1943 0.1941 0.1957 0.1893 0.1877
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1493 23.0737 22.9927 23.0236 23.0184
79 BUYING TRANSFER 23.2334 23.1602 23.0761 23.1118 23.1028
80 SELLING 23.7478 23.6770 23.5889 23.6455 23.6112
81 MID RATE 23.4906 23.4186 23.3325 23.3787 23.3570
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2348 3.2346 3.2205 3.2273 3.2373
84 BUYING TRANSFER 3.2512 3.2522 3.2383 3.2452 3.2543
85 SELLING 3.3247 3.3257 3.3120 3.3188 3.3246
86 MID RATE 3.2880 3.2890 3.2752 3.2820 3.2895
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5714 4.5613 4.5592 4.5753 4.5876
89 BUYING TRANSFER 4.5890 4.5804 4.5766 4.5944 4.6062
90 SELLING 4.6843 4.6768 4.6704 4.6909 4.6976
91 MID RATE 4.6367 4.6286 4.6235 4.6427 4.6519
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5400 3.5339 3.5111 3.5222 3.5338
94 BUYING TRANSFER 3.5540 3.5482 3.5254 3.5370 3.5478
95 SELLING 3.6353 3.6294 3.6069 3.6192 3.6246
96 MID RATE 3.5947 3.5888 3.5662 3.5781 3.5862
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3744 4.3569 4.3560 4.3820 4.3790
99 BUYING TRANSFER 4.4049 4.3892 4.3843 4.4153 4.4104
100 SELLING 4.5154 4.5065 4.4994 4.5352 4.5266
101 MID RATE 4.4602 4.4479 4.4419 4.4753 4.4685
102 MEXICO : PESO (MXN)
103 BUYING 1.6056 1.6006 1.5959 1.5970 1.5837
104 SELLING 1.6236 1.6184 1.6141 1.6151 1.6011
105 MID RATE 1.6146 1.6095 1.6050 1.6061 1.5924
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1743 2.1659 2.1562 2.1608 2.1621
108 SELLING 2.1986 2.1900 2.1809 2.1853 2.1859
109 MID RATE 2.1865 2.1780 2.1686 2.1731 2.1740
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0201 0.0201 0.0202 0.0201
112 SELLING 0.0205 0.0204 0.0203 0.0204 0.0203
113 MID RATE 0.0204 0.0203 0.0202 0.0203 0.0202
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0260 0.0260 0.0263 0.0263
116 SELLING 0.0264 0.0263 0.0263 0.0266 0.0266
117 MID RATE 0.0263 0.0262 0.0262 0.0265 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9832 0.9792 0.9805 0.9850 0.9829
120 SELLING 0.9942 0.9901 0.9917 0.9962 0.9938
121 MID RATE 0.9887 0.9847 0.9861 0.9906 0.9884
122 KUWAIT : DINAR (KWD)
123 BUYING 100.3806 100.2625 100.0431 100.5739 100.3104
124 SELLING 101.5030 101.3778 101.1856 101.7112 101.4152
125 MID RATE 100.9418 100.8202 100.6144 101.1426 100.8628
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1367 8.1166 8.1073 8.1443 8.1178
128 SELLING 8.2276 8.2069 8.1999 8.2364 8.2072
129 MID RATE 8.1822 8.1618 8.1536 8.1904 8.1625
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3081 8.2870 8.2770 8.3154 8.2882
132 SELLING 8.4010 8.3792 8.3715 8.4095 8.3795
133 MID RATE 8.3546 8.3331 8.3243 8.3625 8.3339
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3612 0.3603 0.3597 0.3614 0.3603
136 SELLING 0.3652 0.3643 0.3638 0.3655 0.3643
137 MID RATE 0.3632 0.3623 0.3618 0.3635 0.3623
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3522 1.3498 1.3483 1.3544 1.3618
140 SELLING 1.3673 1.3648 1.3636 1.3697 1.3768
141 MID RATE 1.3598 1.3573 1.3560 1.3621 1.3693
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7493 0.7477 0.7467 0.7442 0.7480
144 SELLING 0.7577 0.7560 0.7553 0.7526 0.7563
145 MID RATE 0.7535 0.7519 0.7510 0.7484 0.7522
146 KENYA : SHILLING (KES)
147 BUYING 0.2973 0.2977 0.2952 0.2973 0.2975
148 SELLING 0.3006 0.3010 0.2985 0.3006 0.3007
149 MID RATE 0.2990 0.2994 0.2969 0.2990 0.2991
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3495 0.3491 0.3487 0.3504 0.3493
152 SELLING 0.3535 0.3530 0.3526 0.3543 0.3531
153 MID RATE 0.3515 0.3511 0.3507 0.3524 0.3512
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4807 0.4807 0.4803 0.4848 0.4811
156 SELLING 0.4861 0.4860 0.4857 0.4903 0.4864
157 MID RATE 0.4834 0.4834 0.4830 0.4876 0.4838
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1313 0.1309 0.1308 0.1313 0.1306
160 SELLING 0.1327 0.1324 0.1323 0.1328 0.1321
161 MID RATE 0.1320 0.1317 0.1316 0.1321 0.1314
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8350 1.8315 1.8271 1.8279 1.8230
164 SELLING 1.8555 1.8519 1.8480 1.8486 1.8431
165 MID RATE 1.8453 1.8417 1.8376 1.8383 1.8331
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1161 8.0963 8.0879 8.1222 8.1556
168 SELLING 8.2068 8.1864 8.1802 8.2140 8.2455
169 MID RATE 8.1615 8.1414 8.1341 8.1681 8.2006
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1733 0.1729 0.1724 0.1733 0.1725
172 SELLING 0.1752 0.1748 0.1744 0.1752 0.1744
173 MID RATE 0.1743 0.1739 0.1734 0.1743 0.1735
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0256 0.0256 0.0255 0.0256 0.0256
176 SELLING 0.0259 0.0259 0.0258 0.0259 0.0259
177 MID RATE 0.0258 0.0258 0.0257 0.0258 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.9435 80.7419 80.6662 81.0409 80.7538
180 SELLING 81.8485 81.6401 81.5874 81.9573 81.6432
181 MID RATE 81.3960 81.1910 81.1268 81.4991 81.1985
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2616 79.0642 78.9691 79.3358 79.0758
184 SELLING 80.1478 79.9436 79.8709 80.2330 79.9468
185 MID RATE 79.7047 79.5039 79.4200 79.7844 79.5113
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0405 42.9333 42.8817 43.0808 42.9396
188 SELLING 43.5217 43.4109 43.3714 43.5680 43.4126
189 MID RATE 43.2811 43.1721 43.1266 43.3244 43.1761
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3793 8.3584 8.3502 8.3883 8.3615
192 SELLING 8.4730 8.4514 8.4456 8.4832 8.4536
193 MID RATE 8.4262 8.4049 8.3979 8.4358 8.4076
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9738 1.9689 1.9666 1.9757 1.9692
196 SELLING 1.9959 1.9908 1.9890 1.9980 1.9909
197 MID RATE 1.9849 1.9799 1.9778 1.9869 1.9801
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2784 0.2761 0.2757 0.2769 0.2757
200 SELLING 0.2815 0.2791 0.2788 0.2800 0.2787
201 MID RATE 0.2800 0.2776 0.2773 0.2785 0.2772
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0174 8.9949 8.9841 9.0258 8.9963
204 SELLING 9.1182 9.0950 9.0867 9.1279 9.0953
205 MID RATE 9.0678 9.0450 9.0354 9.0769 9.0458
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5639 8.5323 8.5051 8.5281 8.5295
208 SELLING 8.6596 8.6272 8.6022 8.6246 8.6234
209 MID RATE 8.6118 8.5798 8.5537 8.5764 8.5765
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1066 0.1065 0.1062 0.1066 0.1072
212 SELLING 0.1078 0.1077 0.1074 0.1078 0.1083
213 MID RATE 0.1072 0.1071 0.1068 0.1072 0.1078
Source: Bank of Thailand