Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 July 2019 18:00
17 JUL 2019 15 JUL 2019 12 JUL 2019 11 JUL 2019 10 JUL 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.9060 30.8960 30.8150 30.6040 30.8540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6380 30.6433 30.5323 30.3619 30.5824
4 BUYING TRANSFER 30.7276 30.7373 30.6237 30.4540 30.6748
5 SELLING 31.0744 31.0756 30.9452 30.7843 31.0133
6 MID RATE 30.9010 30.9065 30.7845 30.6192 30.8441
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.8340 38.2594 38.0458 37.7933 37.8540
9 BUYING TRANSFER 37.9643 38.4074 38.1964 37.9322 38.0012
10 SELLING 38.8299 39.2710 39.0271 38.7524 38.8701
11 MID RATE 38.3971 38.8392 38.6118 38.3423 38.4357
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.1692 34.3449 34.2110 34.0324 34.0822
14 BUYING TRANSFER 34.2833 34.4531 34.3189 34.1361 34.1951
15 SELLING 34.9973 35.1612 35.0076 34.8248 34.9013
16 MID RATE 34.6403 34.8072 34.6633 34.4805 34.5482
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0869 28.1407 27.9091 27.8661 27.8360
19 BUYING TRANSFER 28.1935 28.2455 28.0186 27.9717 27.9420
20 SELLING 28.9341 28.9994 28.7695 28.7085 28.6895
21 MID RATE 28.5638 28.6225 28.3941 28.3401 28.3158
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9013 3.8925 3.8823 3.8673 3.8928
24 BUYING TRANSFER 3.9182 3.9095 3.8990 3.8829 3.9102
25 SELLING 3.9946 3.9887 3.9751 3.9528 3.9884
26 MID RATE 3.9564 3.9491 3.9371 3.9179 3.9493
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3598 7.3674 7.3444 7.2762 7.3001
29 BUYING TRANSFER 7.4074 7.4151 7.3883 7.3181 7.3430
30 SELLING 7.6194 7.6304 7.5954 7.5278 7.5561
31 MID RATE 7.5134 7.5228 7.4919 7.4230 7.4496
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3895 22.4172 22.3294 22.2424 22.3012
34 BUYING TRANSFER 22.4674 22.4946 22.4056 22.3170 22.3803
35 SELLING 23.0059 23.0397 22.9340 22.8447 22.9117
36 MID RATE 22.7367 22.7672 22.6698 22.5809 22.6460
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2863 22.3059 22.2105 22.1221 22.1917
39 BUYING TRANSFER 22.4085 22.4183 22.3147 22.2367 22.3083
40 SELLING 23.0893 23.1256 23.0466 22.9538 23.0023
41 MID RATE 22.7489 22.7720 22.6807 22.5953 22.6553
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5913 0.5904 0.5867 0.5829 0.5855
44 BUYING TRANSFER 0.5957 0.5940 0.5900 0.5866 0.5891
45 SELLING 0.6190 0.6174 0.6146 0.6103 0.6127
46 MID RATE 0.6074 0.6057 0.6023 0.5985 0.6009
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0559 2.0491 2.0266 2.0217 2.0307
49 BUYING TRANSFER 2.1178 2.1173 2.0885 2.0761 2.0771
50 SELLING 2.3332 2.3351 2.3054 2.2919 2.2974
51 MID RATE 2.2255 2.2262 2.1970 2.1840 2.1873
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3998 0.3997 0.3968 0.3963 0.3998
54 BUYING TRANSFER 0.4202 0.4201 0.4173 0.4179 0.4202
55 SELLING 0.4821 0.4821 0.4825 0.4809 0.4811
56 MID RATE 0.4512 0.4511 0.4499 0.4494 0.4507
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8666 30.9389 30.6913 30.6069 30.6108
59 BUYING TRANSFER 30.9654 31.0340 30.7891 30.6941 30.7109
60 SELLING 31.6079 31.6997 31.4188 31.3177 31.3655
61 MID RATE 31.2867 31.3669 31.1040 31.0059 31.0382
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.2081 21.2160 21.0291 20.8597 20.8712
64 BUYING TRANSFER 21.2821 21.2912 21.1010 20.9297 20.9448
65 SELLING 22.0442 22.0708 21.8791 21.6856 21.7173
66 MID RATE 21.6632 21.6810 21.4901 21.3077 21.3311
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3484 20.3368 20.1673 19.9979 19.9592
69 BUYING TRANSFER 20.4251 20.4145 20.2420 20.0715 20.0386
70 SELLING 21.0247 21.0371 20.8451 20.6707 20.6450
71 MID RATE 20.7249 20.7258 20.5436 20.3711 20.3418
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1926 0.1932 0.1928 0.1923 0.1937
75 SELLING 0.1948 0.1953 0.1949 0.1944 0.1958
76 MID RATE 0.1937 0.1943 0.1939 0.1934 0.1948
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2827 23.3322 23.2640 23.0977 23.1311
79 BUYING TRANSFER 23.3669 23.4229 23.3470 23.1800 23.2178
80 SELLING 23.8791 23.9693 23.8528 23.6805 23.7466
81 MID RATE 23.6230 23.6961 23.5999 23.4303 23.4822
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2366 3.2395 3.2333 3.2031 3.2001
84 BUYING TRANSFER 3.2525 3.2589 3.2499 3.2181 3.2185
85 SELLING 3.3268 3.3351 3.3188 3.2894 3.2927
86 MID RATE 3.2897 3.2970 3.2844 3.2538 3.2556
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5759 4.5942 4.5817 4.5572 4.5619
89 BUYING TRANSFER 4.5927 4.6137 4.5993 4.5738 4.5819
90 SELLING 4.6880 4.7131 4.6887 4.6664 4.6787
91 MID RATE 4.6404 4.6634 4.6440 4.6201 4.6303
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5484 3.5609 3.5557 3.5207 3.5088
94 BUYING TRANSFER 3.5625 3.5760 3.5693 3.5343 3.5234
95 SELLING 3.6439 3.6615 3.6468 3.6124 3.6063
96 MID RATE 3.6032 3.6188 3.6081 3.5734 3.5649
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4049 4.3980 4.3886 4.3699 4.3856
99 BUYING TRANSFER 4.4336 4.4310 4.4198 4.4003 4.4178
100 SELLING 4.5466 4.5538 4.5342 4.5106 4.5316
101 MID RATE 4.4901 4.4924 4.4770 4.4555 4.4747
102 MEXICO : PESO (MXN)
103 BUYING 1.6093 1.6188 1.6053 1.5911 1.6014
104 SELLING 1.6274 1.6366 1.6222 1.6084 1.6191
105 MID RATE 1.6184 1.6277 1.6138 1.5998 1.6103
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2026 2.1978 2.1927 2.1778 2.1633
108 SELLING 2.2275 2.2220 2.2158 2.2014 2.1872
109 MID RATE 2.2151 2.2099 2.2043 2.1896 2.1753
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0203 0.0202 0.0201 0.0203
112 SELLING 0.0206 0.0206 0.0205 0.0204 0.0206
113 MID RATE 0.0205 0.0205 0.0204 0.0203 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0261 0.0261 0.0259 0.0259
116 SELLING 0.0263 0.0264 0.0263 0.0262 0.0262
117 MID RATE 0.0262 0.0263 0.0262 0.0261 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9889 0.9898 0.9870 0.9807 0.9839
120 SELLING 1.0001 1.0007 0.9973 0.9914 0.9947
121 MID RATE 0.9945 0.9953 0.9922 0.9861 0.9893
122 KUWAIT : DINAR (KWD)
123 BUYING 100.9448 101.0099 100.6365 100.0789 100.7714
124 SELLING 102.0841 102.1216 101.6931 101.1643 101.8834
125 MID RATE 101.5145 101.5658 101.1648 100.6216 101.3274
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1923 8.1955 8.1641 8.1198 8.1793
128 SELLING 8.2847 8.2857 8.2499 8.2078 8.2696
129 MID RATE 8.2385 8.2406 8.2070 8.1638 8.2245
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3656 8.3684 8.3373 8.2909 8.3512
132 SELLING 8.4600 8.4605 8.4248 8.3808 8.4434
133 MID RATE 8.4128 8.4145 8.3811 8.3359 8.3973
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3637 0.3638 0.3624 0.3604 0.3631
136 SELLING 0.3678 0.3678 0.3662 0.3643 0.3672
137 MID RATE 0.3658 0.3658 0.3643 0.3624 0.3652
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3466 1.3539 1.3466 1.3391 1.3457
140 SELLING 1.3618 1.3688 1.3607 1.3536 1.3605
141 MID RATE 1.3542 1.3614 1.3537 1.3464 1.3531
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7474 0.7532 0.7505 0.7456 0.7512
144 SELLING 0.7558 0.7615 0.7584 0.7537 0.7594
145 MID RATE 0.7516 0.7574 0.7545 0.7497 0.7553
146 KENYA : SHILLING (KES)
147 BUYING 0.2977 0.2986 0.2976 0.2958 0.2982
148 SELLING 0.3011 0.3019 0.3007 0.2990 0.3015
149 MID RATE 0.2994 0.3003 0.2992 0.2974 0.2999
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3518 0.3519 0.3506 0.3487 0.3512
152 SELLING 0.3558 0.3558 0.3543 0.3525 0.3551
153 MID RATE 0.3538 0.3539 0.3525 0.3506 0.3532
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4874 0.4879 0.4875 0.4825 0.4807
156 SELLING 0.4929 0.4932 0.4926 0.4878 0.4860
157 MID RATE 0.4902 0.4906 0.4901 0.4852 0.4834
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1324 0.1325 0.1320 0.1312 0.1320
160 SELLING 0.1339 0.1339 0.1334 0.1326 0.1335
161 MID RATE 0.1332 0.1332 0.1327 0.1319 0.1328
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8479 1.8494 1.8459 1.8324 1.8468
164 SELLING 1.8688 1.8698 1.8653 1.8522 1.8671
165 MID RATE 1.8584 1.8596 1.8556 1.8423 1.8570
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0922 8.1133 8.0754 8.0303 8.0475
168 SELLING 8.1835 8.2026 8.1602 8.1174 8.1363
169 MID RATE 8.1379 8.1580 8.1178 8.0739 8.0919
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1749 0.1751 0.1746 0.1736 0.1746
172 SELLING 0.1768 0.1771 0.1764 0.1755 0.1765
173 MID RATE 0.1759 0.1761 0.1755 0.1746 0.1756
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0258 0.0258 0.0257 0.0255 0.0257
176 SELLING 0.0260 0.0261 0.0259 0.0258 0.0260
177 MID RATE 0.0259 0.0260 0.0258 0.0257 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.5056 81.5313 81.2300 80.8013 81.3655
180 SELLING 82.4255 82.4286 82.0828 81.6776 82.2634
181 MID RATE 81.9656 81.9800 81.6564 81.2395 81.8145
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.8534 79.8371 79.5421 79.1013 79.6748
184 SELLING 80.7547 80.7158 80.3771 79.9592 80.5540
185 MID RATE 80.3041 80.2765 79.9596 79.5303 80.1144
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3394 43.3530 43.1928 42.9535 43.2649
188 SELLING 43.8285 43.8302 43.6463 43.4193 43.7423
189 MID RATE 43.5840 43.5916 43.4196 43.1864 43.5036
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4398 8.4028 8.4108 8.3278 8.4230
192 SELLING 8.5350 8.4952 8.4991 8.4181 8.5159
193 MID RATE 8.4874 8.4490 8.4550 8.3730 8.4695
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9876 1.9882 1.9808 1.9699 1.9841
196 SELLING 2.0100 2.0101 2.0016 1.9912 2.0060
197 MID RATE 1.9988 1.9992 1.9912 1.9806 1.9951
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2795 0.2797 0.2796 0.2776 0.2797
200 SELLING 0.2826 0.2828 0.2826 0.2806 0.2828
201 MID RATE 0.2811 0.2813 0.2811 0.2791 0.2813
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0493 9.0829 9.0493 8.9992 9.0644
204 SELLING 9.1514 9.1828 9.1443 9.0968 9.1644
205 MID RATE 9.1004 9.1329 9.0968 9.0480 9.1144
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6596 8.6560 8.6208 8.5757 8.5958
208 SELLING 8.7573 8.7512 8.7113 8.6687 8.6906
209 MID RATE 8.7085 8.7036 8.6661 8.6222 8.6432
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1057 0.1063 0.1057 0.1052 0.1055
212 SELLING 0.1069 0.1075 0.1069 0.1064 0.1067
213 MID RATE 0.1063 0.1069 0.1063 0.1058 0.1061
Source: Bank of Thailand