Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 1 August 2019 18:00
01 AUG 2019 31 JUL 2019 30 JUL 2019 26 JUL 2019 25 JUL 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.8540 30.7760 30.8280 30.9800 30.9010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5931 30.5389 30.5788 30.7162 30.6463
4 BUYING TRANSFER 30.6834 30.6251 30.6676 30.8042 30.7347
5 SELLING 31.0379 30.9679 31.0081 31.1462 31.0830
6 MID RATE 30.8607 30.7965 30.8379 30.9752 30.9089
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.8291 36.8814 37.0056 38.0067 38.0148
9 BUYING TRANSFER 36.9840 37.0213 37.1429 38.1508 38.1605
10 SELLING 37.8445 37.8688 37.9892 38.9844 39.0017
11 MID RATE 37.4143 37.4451 37.5661 38.5676 38.5811
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.5904 33.8729 33.8656 34.0535 33.9415
14 BUYING TRANSFER 33.7071 33.9847 33.9752 34.1646 34.0550
15 SELLING 34.4222 34.6843 34.6748 34.8642 34.7635
16 MID RATE 34.0647 34.3345 34.3250 34.5144 34.4093
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.7856 27.9118 27.8722 28.0458 28.0946
19 BUYING TRANSFER 27.8859 28.0111 27.9668 28.1506 28.2015
20 SELLING 28.6222 28.7362 28.7114 28.8711 28.9387
21 MID RATE 28.2541 28.3737 28.3391 28.5109 28.5701
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8859 3.8825 3.8889 3.9091 3.9004
24 BUYING TRANSFER 3.9039 3.8996 3.9060 3.9267 3.9176
25 SELLING 3.9866 3.9736 3.9796 4.0034 3.9942
26 MID RATE 3.9453 3.9366 3.9428 3.9651 3.9559
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2988 7.3094 7.3253 7.3645 7.3527
29 BUYING TRANSFER 7.3443 7.3545 7.3703 7.4143 7.4005
30 SELLING 7.5573 7.5693 7.5842 7.6289 7.6158
31 MID RATE 7.4508 7.4619 7.4773 7.5216 7.5082
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.0876 22.1269 22.1680 22.3060 22.3063
34 BUYING TRANSFER 22.1662 22.2052 22.2447 22.3863 22.3850
35 SELLING 22.7003 22.7395 22.7759 22.9112 22.9173
36 MID RATE 22.4333 22.4724 22.5103 22.6488 22.6512
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9783 21.9964 22.0439 22.1791 22.1777
39 BUYING TRANSFER 22.1080 22.1162 22.1708 22.3161 22.3090
40 SELLING 22.8074 22.8155 22.8650 22.9754 22.9917
41 MID RATE 22.4577 22.4659 22.5179 22.6458 22.6504
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5903 0.5908 0.5902 0.5904 0.5901
44 BUYING TRANSFER 0.5945 0.5945 0.5939 0.5942 0.5939
45 SELLING 0.6171 0.6177 0.6169 0.6178 0.6172
46 MID RATE 0.6058 0.6061 0.6054 0.6060 0.6056
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0173 2.0407 2.0488 2.0477 2.0561
49 BUYING TRANSFER 2.0804 2.0943 2.1040 2.1139 2.1140
50 SELLING 2.3110 2.3152 2.3162 2.3312 2.3303
51 MID RATE 2.1957 2.2048 2.2101 2.2226 2.2222
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4021 0.3988 0.3978 0.4003 0.4001
54 BUYING TRANSFER 0.4204 0.4202 0.4182 0.4190 0.4189
55 SELLING 0.4764 0.4815 0.4828 0.4816 0.4813
56 MID RATE 0.4484 0.4509 0.4505 0.4503 0.4501
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5226 30.6760 30.6639 30.8647 30.9528
59 BUYING TRANSFER 30.6249 30.7712 30.7582 30.9600 31.0508
60 SELLING 31.2930 31.3940 31.3930 31.5999 31.7135
61 MID RATE 30.9590 31.0826 31.0756 31.2800 31.3822
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.6537 20.7190 20.8101 21.0510 21.0983
64 BUYING TRANSFER 20.7265 20.7895 20.8857 21.1244 21.1765
65 SELLING 21.5034 21.5397 21.6353 21.8867 21.9296
66 MID RATE 21.1150 21.1646 21.2605 21.5056 21.5531
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.8210 19.9416 20.0549 20.2361 20.3231
69 BUYING TRANSFER 19.9036 20.0185 20.1297 20.3149 20.4021
70 SELLING 20.5134 20.6094 20.7266 20.9089 21.0013
71 MID RATE 20.2085 20.3140 20.4282 20.6119 20.7017
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1911 0.1907 0.1903 0.1914 0.1909
75 SELLING 0.1933 0.1928 0.1924 0.1936 0.1931
76 MID RATE 0.1922 0.1918 0.1914 0.1925 0.1920
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9767 23.0974 23.0661 23.1945 23.1775
79 BUYING TRANSFER 23.0687 23.1797 23.1489 23.2789 23.2628
80 SELLING 23.6261 23.6759 23.6586 23.7906 23.7974
81 MID RATE 23.3474 23.4278 23.4038 23.5348 23.5301
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1271 3.1651 3.1960 3.2234 3.2223
84 BUYING TRANSFER 3.1465 3.1812 3.2107 3.2408 3.2392
85 SELLING 3.2245 3.2538 3.2827 3.3118 3.3132
86 MID RATE 3.1855 3.2175 3.2467 3.2763 3.2762
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4941 4.5347 4.5360 4.5595 4.5440
89 BUYING TRANSFER 4.5136 4.5512 4.5521 4.5773 4.5618
90 SELLING 4.6154 4.6440 4.6452 4.6679 4.6568
91 MID RATE 4.5645 4.5976 4.5987 4.6226 4.6093
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4149 3.4607 3.4892 3.5153 3.5188
94 BUYING TRANSFER 3.4296 3.4745 3.5029 3.5292 3.5328
95 SELLING 3.5171 3.5547 3.5817 3.6077 3.6142
96 MID RATE 3.4734 3.5146 3.5423 3.5685 3.5735
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3797 4.3888 4.3892 4.4199 4.4090
99 BUYING TRANSFER 4.4129 4.4162 4.4173 4.4497 4.4388
100 SELLING 4.5327 4.5270 4.5309 4.5577 4.5514
101 MID RATE 4.4728 4.4716 4.4741 4.5037 4.4951
102 MEXICO : PESO (MXN)
103 BUYING 1.6036 1.6065 1.6087 1.6196 1.6126
104 SELLING 1.6221 1.6245 1.6265 1.6375 1.6308
105 MID RATE 1.6129 1.6155 1.6176 1.6286 1.6217
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1389 2.1555 2.1653 2.1882 2.2147
108 SELLING 2.1636 2.1797 2.1893 2.2125 2.2398
109 MID RATE 2.1513 2.1676 2.1773 2.2004 2.2273
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0203 0.0203 0.0204 0.0203
112 SELLING 0.0206 0.0205 0.0206 0.0206 0.0206
113 MID RATE 0.0205 0.0204 0.0205 0.0205 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0258 0.0259 0.0259 0.0260 0.0261
116 SELLING 0.0261 0.0262 0.0262 0.0263 0.0264
117 MID RATE 0.0260 0.0261 0.0261 0.0262 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9844 0.9850 0.9862 0.9908 0.9884
120 SELLING 0.9958 0.9960 0.9971 1.0018 0.9996
121 MID RATE 0.9901 0.9905 0.9917 0.9963 0.9940
122 KUWAIT : DINAR (KWD)
123 BUYING 100.7996 100.5750 100.7146 101.2297 101.0013
124 SELLING 101.9642 101.7008 101.8328 102.3536 102.1459
125 MID RATE 101.3819 101.1379 101.2737 101.7917 101.5736
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1809 8.1650 8.1767 8.2136 8.1944
128 SELLING 8.2754 8.2563 8.2675 8.3048 8.2873
129 MID RATE 8.2282 8.2107 8.2221 8.2592 8.2409
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3533 8.3374 8.3490 8.3862 8.3673
132 SELLING 8.4498 8.4308 8.4417 8.4793 8.4621
133 MID RATE 8.4016 8.3841 8.3954 8.4328 8.4147
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3630 0.3627 0.3633 0.3647 0.3639
136 SELLING 0.3672 0.3668 0.3674 0.3688 0.3680
137 MID RATE 0.3651 0.3648 0.3654 0.3668 0.3660
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3232 1.3314 1.3323 1.3446 1.3427
140 SELLING 1.3385 1.3463 1.3471 1.3596 1.3579
141 MID RATE 1.3309 1.3389 1.3397 1.3521 1.3503
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7517 0.7505 0.7516 0.7552 0.7534
144 SELLING 0.7604 0.7589 0.7600 0.7636 0.7620
145 MID RATE 0.7561 0.7547 0.7558 0.7594 0.7577
146 KENYA : SHILLING (KES)
147 BUYING 0.2946 0.2936 0.2946 0.2969 0.2952
148 SELLING 0.2980 0.2969 0.2979 0.3002 0.2986
149 MID RATE 0.2963 0.2953 0.2963 0.2986 0.2969
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3530 0.3529 0.3534 0.3516 0.3509
152 SELLING 0.3571 0.3568 0.3573 0.3555 0.3548
153 MID RATE 0.3551 0.3549 0.3554 0.3536 0.3529
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4820 0.4822 0.4834 0.4871 0.4854
156 SELLING 0.4875 0.4876 0.4888 0.4925 0.4909
157 MID RATE 0.4848 0.4849 0.4861 0.4898 0.4882
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1321 0.1320 0.1321 0.1327 0.1324
160 SELLING 0.1336 0.1335 0.1336 0.1342 0.1339
161 MID RATE 0.1329 0.1328 0.1329 0.1335 0.1332
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8540 1.8493 1.8486 1.8568 1.8504
164 SELLING 1.8754 1.8700 1.8691 1.8774 1.8713
165 MID RATE 1.8647 1.8597 1.8589 1.8671 1.8609
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9228 7.9504 7.9693 8.0631 8.0508
168 SELLING 8.0143 8.0394 8.0578 8.1526 8.1420
169 MID RATE 7.9686 7.9949 8.0136 8.1079 8.0964
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1740 0.1738 0.1740 0.1748 0.1744
172 SELLING 0.1760 0.1757 0.1760 0.1768 0.1764
173 MID RATE 0.1750 0.1748 0.1750 0.1758 0.1754
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0257 0.0257 0.0258 0.0258
176 SELLING 0.0260 0.0260 0.0260 0.0261 0.0260
177 MID RATE 0.0259 0.0259 0.0259 0.0260 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3883 81.2768 81.3680 81.7088 81.5244
180 SELLING 82.3286 82.1866 82.2714 82.6159 82.4483
181 MID RATE 81.8585 81.7317 81.8197 82.1624 81.9864
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6971 79.5457 79.6561 80.0109 79.8304
184 SELLING 80.6179 80.4361 80.5405 80.8992 80.7351
185 MID RATE 80.1575 79.9909 80.0983 80.4551 80.2828
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2770 43.1948 43.2547 43.4474 43.3494
188 SELLING 43.7770 43.6783 43.7350 43.9298 43.8406
189 MID RATE 43.5270 43.4366 43.4949 43.6886 43.5950
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4253 8.4093 8.4210 8.4585 8.4417
192 SELLING 8.5227 8.5035 8.5145 8.5524 8.5374
193 MID RATE 8.4740 8.4564 8.4678 8.5055 8.4896
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9847 1.9809 1.9837 1.9925 1.9880
196 SELLING 2.0076 2.0031 2.0057 2.0146 2.0105
197 MID RATE 1.9962 1.9920 1.9947 2.0036 1.9993
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2788 0.2779 0.2789 0.2788 0.2785
200 SELLING 0.2820 0.2811 0.2820 0.2819 0.2816
201 MID RATE 0.2804 0.2795 0.2805 0.2804 0.2801
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0363 9.0191 9.0316 8.9579 9.0514
204 SELLING 9.1407 9.1200 9.1319 9.0573 9.1539
205 MID RATE 9.0885 9.0696 9.0818 9.0076 9.1027
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7365 8.7701 8.7077 8.7269 8.7213
208 SELLING 8.8374 8.8682 8.8044 8.8238 8.8201
209 MID RATE 8.7870 8.8192 8.7561 8.7754 8.7707
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1042 0.1043 0.1042 0.1052 0.1052
212 SELLING 0.1054 0.1054 0.1054 0.1064 0.1064
213 MID RATE 0.1048 0.1049 0.1048 0.1058 0.1058
Source: Bank of Thailand