Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 July 2019 18:00
26 JUL 2019 25 JUL 2019 24 JUL 2019 23 JUL 2019 22 JUL 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.9800 30.9010 30.9140 30.9060 30.8490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7162 30.6463 30.6551 30.6279 30.5770
4 BUYING TRANSFER 30.8042 30.7347 30.7480 30.7170 30.6693
5 SELLING 31.1462 31.0830 31.0904 31.0520 31.0233
6 MID RATE 30.9752 30.9089 30.9192 30.8845 30.8463
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.0067 38.0148 37.8861 37.9388 38.0045
9 BUYING TRANSFER 38.1508 38.1605 38.0337 38.0794 38.1524
10 SELLING 38.9844 39.0017 38.8821 38.9146 39.0016
11 MID RATE 38.5676 38.5811 38.4579 38.4970 38.5770
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.0535 33.9415 33.9714 34.1084 34.1051
14 BUYING TRANSFER 34.1646 34.0550 34.0850 34.2193 34.2225
15 SELLING 34.8642 34.7635 34.8049 34.9151 34.9411
16 MID RATE 34.5144 34.4093 34.4450 34.5672 34.5818
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0458 28.0946 28.0595 28.1107 28.1044
19 BUYING TRANSFER 28.1506 28.2015 28.1853 28.2143 28.2083
20 SELLING 28.8711 28.9387 28.9401 28.9377 28.9411
21 MID RATE 28.5109 28.5701 28.5627 28.5760 28.5747
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9091 3.9004 3.9023 3.9014 3.8979
24 BUYING TRANSFER 3.9267 3.9176 3.9195 3.9185 3.9147
25 SELLING 4.0034 3.9942 3.9976 3.9923 3.9931
26 MID RATE 3.9651 3.9559 3.9586 3.9554 3.9539
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3645 7.3527 7.3512 7.3527 7.3433
29 BUYING TRANSFER 7.4143 7.4005 7.3990 7.3981 7.3872
30 SELLING 7.6289 7.6158 7.6126 7.6112 7.6133
31 MID RATE 7.5216 7.5082 7.5058 7.5047 7.5003
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3060 22.3063 22.2964 22.3274 22.3115
34 BUYING TRANSFER 22.3863 22.3850 22.3753 22.4046 22.3915
35 SELLING 22.9112 22.9173 22.9123 22.9317 22.9337
36 MID RATE 22.6488 22.6512 22.6438 22.6682 22.6626
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1791 22.1777 22.1774 22.1692 22.1504
39 BUYING TRANSFER 22.3161 22.3090 22.3008 22.3140 22.3252
40 SELLING 22.9754 22.9917 22.9795 23.0130 23.0221
41 MID RATE 22.6458 22.6504 22.6402 22.6635 22.6737
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5904 0.5901 0.5885 0.5884 0.5885
44 BUYING TRANSFER 0.5942 0.5939 0.5923 0.5925 0.5923
45 SELLING 0.6178 0.6172 0.6156 0.6162 0.6168
46 MID RATE 0.6060 0.6056 0.6040 0.6044 0.6046
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0477 2.0561 2.0479 2.0591 2.0556
49 BUYING TRANSFER 2.1139 2.1140 2.1123 2.1144 2.1045
50 SELLING 2.3312 2.3303 2.3282 2.3276 2.3353
51 MID RATE 2.2226 2.2222 2.2203 2.2210 2.2199
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4003 0.4001 0.4009 0.4045 0.4076
54 BUYING TRANSFER 0.4190 0.4189 0.4161 0.4192 0.4193
55 SELLING 0.4816 0.4813 0.4828 0.4795 0.4825
56 MID RATE 0.4503 0.4501 0.4495 0.4494 0.4509
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8647 30.9528 30.9005 30.9787 30.9203
59 BUYING TRANSFER 30.9600 31.0508 31.0030 31.0757 31.0236
60 SELLING 31.5999 31.7135 31.6838 31.7264 31.7018
61 MID RATE 31.2800 31.3822 31.3434 31.4011 31.3627
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.0510 21.0983 21.0922 21.2307 21.2501
64 BUYING TRANSFER 21.1244 21.1765 21.1772 21.3022 21.3300
65 SELLING 21.8867 21.9296 21.9519 22.0538 22.0905
66 MID RATE 21.5056 21.5531 21.5646 21.6780 21.7103
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2361 20.3231 20.3069 20.4220 20.4783
69 BUYING TRANSFER 20.3149 20.4021 20.3856 20.4999 20.5574
70 SELLING 20.9089 21.0013 20.9994 21.0987 21.1700
71 MID RATE 20.6119 20.7017 20.6925 20.7993 20.8637
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1914 0.1909 0.1921 0.1924 0.1917
75 SELLING 0.1936 0.1931 0.1943 0.1945 0.1940
76 MID RATE 0.1925 0.1920 0.1932 0.1935 0.1929
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1945 23.1775 23.1661 23.1795 23.2438
79 BUYING TRANSFER 23.2789 23.2628 23.2541 23.2600 23.3301
80 SELLING 23.7906 23.7974 23.8024 23.7990 23.8860
81 MID RATE 23.5348 23.5301 23.5283 23.5295 23.6081
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2234 3.2223 3.2092 3.2225 3.2275
84 BUYING TRANSFER 3.2408 3.2392 3.2265 3.2393 3.2437
85 SELLING 3.3118 3.3132 3.2989 3.3109 3.3239
86 MID RATE 3.2763 3.2762 3.2627 3.2751 3.2838
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5595 4.5440 4.5489 4.5665 4.5628
89 BUYING TRANSFER 4.5773 4.5618 4.5673 4.5845 4.5804
90 SELLING 4.6679 4.6568 4.6628 4.6772 4.6849
91 MID RATE 4.6226 4.6093 4.6151 4.6309 4.6327
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5153 3.5188 3.5053 3.5259 3.5361
94 BUYING TRANSFER 3.5292 3.5328 3.5195 3.5397 3.5508
95 SELLING 3.6077 3.6142 3.6001 3.6187 3.6403
96 MID RATE 3.5685 3.5735 3.5598 3.5792 3.5956
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4199 4.4090 4.3967 4.4011 4.3928
99 BUYING TRANSFER 4.4497 4.4388 4.4299 4.4307 4.4240
100 SELLING 4.5577 4.5514 4.5475 4.5404 4.5428
101 MID RATE 4.5037 4.4951 4.4887 4.4856 4.4834
102 MEXICO : PESO (MXN)
103 BUYING 1.6196 1.6126 1.6033 1.6119 1.6116
104 SELLING 1.6375 1.6308 1.6212 1.6295 1.6302
105 MID RATE 1.6286 1.6217 1.6123 1.6207 1.6209
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1882 2.2147 2.2074 2.2153 2.2000
108 SELLING 2.2125 2.2398 2.2319 2.2395 2.2253
109 MID RATE 2.2004 2.2273 2.2197 2.2274 2.2127
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0203 0.0204 0.0202 0.0202
112 SELLING 0.0206 0.0206 0.0206 0.0205 0.0205
113 MID RATE 0.0205 0.0205 0.0205 0.0204 0.0204
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0261 0.0261 0.0261 0.0261
116 SELLING 0.0263 0.0264 0.0264 0.0264 0.0264
117 MID RATE 0.0262 0.0263 0.0263 0.0263 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9908 0.9884 0.9887 0.9885 0.9879
120 SELLING 1.0018 0.9996 0.9997 0.9993 0.9993
121 MID RATE 0.9963 0.9940 0.9942 0.9939 0.9936
122 KUWAIT : DINAR (KWD)
123 BUYING 101.2297 101.0013 100.9455 100.9431 100.7533
124 SELLING 102.3536 102.1459 102.0696 102.0440 101.9162
125 MID RATE 101.7917 101.5736 101.5076 101.4936 101.3348
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2136 8.1944 8.1984 8.1897 8.1770
128 SELLING 8.3048 8.2873 8.2897 8.2790 8.2713
129 MID RATE 8.2592 8.2409 8.2441 8.2344 8.2242
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3862 8.3673 8.3714 8.3627 8.3495
132 SELLING 8.4793 8.4621 8.4646 8.4539 8.4459
133 MID RATE 8.4328 8.4147 8.4180 8.4083 8.3977
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3647 0.3639 0.3640 0.3638 0.3627
136 SELLING 0.3688 0.3680 0.3681 0.3677 0.3669
137 MID RATE 0.3668 0.3660 0.3661 0.3658 0.3648
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3446 1.3427 1.3421 1.3482 1.3482
140 SELLING 1.3596 1.3579 1.3571 1.3629 1.3637
141 MID RATE 1.3521 1.3503 1.3496 1.3556 1.3560
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7552 0.7534 0.7541 0.7499 0.7520
144 SELLING 0.7636 0.7620 0.7624 0.7580 0.7607
145 MID RATE 0.7594 0.7577 0.7583 0.7540 0.7564
146 KENYA : SHILLING (KES)
147 BUYING 0.2969 0.2952 0.2968 0.2965 0.2968
148 SELLING 0.3002 0.2986 0.3001 0.2997 0.3002
149 MID RATE 0.2986 0.2969 0.2985 0.2981 0.2985
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3516 0.3509 0.3543 0.3542 0.3511
152 SELLING 0.3555 0.3548 0.3582 0.3580 0.3552
153 MID RATE 0.3536 0.3529 0.3563 0.3561 0.3532
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4871 0.4854 0.4866 0.4868 0.4866
156 SELLING 0.4925 0.4909 0.4920 0.4921 0.4922
157 MID RATE 0.4898 0.4882 0.4893 0.4895 0.4894
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1327 0.1324 0.1325 0.1323 0.1319
160 SELLING 0.1342 0.1339 0.1340 0.1338 0.1335
161 MID RATE 0.1335 0.1332 0.1333 0.1331 0.1327
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8568 1.8504 1.8501 1.8482 1.8453
164 SELLING 1.8774 1.8713 1.8707 1.8684 1.8666
165 MID RATE 1.8671 1.8609 1.8604 1.8583 1.8560
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0631 8.0508 8.0587 8.1077 8.0943
168 SELLING 8.1526 8.1420 8.1484 8.1962 8.1877
169 MID RATE 8.1079 8.0964 8.1036 8.1520 8.1410
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1748 0.1744 0.1747 0.1747 0.1745
172 SELLING 0.1768 0.1764 0.1766 0.1766 0.1765
173 MID RATE 0.1758 0.1754 0.1757 0.1757 0.1755
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0258 0.0258 0.0259 0.0259 0.0257
176 SELLING 0.0261 0.0260 0.0262 0.0262 0.0260
177 MID RATE 0.0260 0.0259 0.0261 0.0261 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.7088 81.5244 81.5597 81.4775 81.3509
180 SELLING 82.6159 82.4483 82.4679 82.3660 82.2899
181 MID RATE 82.1624 81.9864 82.0138 81.9218 81.8204
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.0109 79.8304 79.8649 79.7844 79.6605
184 SELLING 80.8992 80.7351 80.7543 80.6545 80.5800
185 MID RATE 80.4551 80.2828 80.3096 80.2195 80.1203
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4474 43.3494 43.4294 43.4101 43.2571
188 SELLING 43.9298 43.8406 43.9130 43.8836 43.7564
189 MID RATE 43.6886 43.5950 43.6712 43.6469 43.5068
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4585 8.4417 8.4454 8.4346 8.4238
192 SELLING 8.5524 8.5374 8.5394 8.5266 8.5210
193 MID RATE 8.5055 8.4896 8.4924 8.4806 8.4724
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9925 1.9880 1.9927 1.9869 1.9838
196 SELLING 2.0146 2.0105 2.0149 2.0085 2.0067
197 MID RATE 2.0036 1.9993 2.0038 1.9977 1.9953
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2788 0.2785 0.2787 0.2786 0.2786
200 SELLING 0.2819 0.2816 0.2818 0.2816 0.2818
201 MID RATE 0.2804 0.2801 0.2803 0.2801 0.2802
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9579 9.0514 9.0553 9.0462 9.0321
204 SELLING 9.0573 9.1539 9.1561 9.1448 9.1364
205 MID RATE 9.0076 9.1027 9.1057 9.0955 9.0843
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7269 8.7213 8.6878 8.7096 8.6646
208 SELLING 8.8238 8.8201 8.7846 8.8046 8.7646
209 MID RATE 8.7754 8.7707 8.7362 8.7571 8.7146
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1052 0.1052 0.1052 0.1058 0.1059
212 SELLING 0.1064 0.1064 0.1064 0.1070 0.1071
213 MID RATE 0.1058 0.1058 0.1058 0.1064 0.1065
Source: Bank of Thailand