Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 August 2019 18:00
05 AUG 2019 02 AUG 2019 01 AUG 2019 31 JUL 2019 30 JUL 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.8390 30.8840 30.8540 30.7760 30.8280
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5618 30.6158 30.5931 30.5389 30.5788
4 BUYING TRANSFER 30.6561 30.7045 30.6834 30.6251 30.6676
5 SELLING 30.9991 31.0380 31.0379 30.9679 31.0081
6 MID RATE 30.8276 30.8713 30.8607 30.7965 30.8379
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.9293 36.8480 36.8291 36.8814 37.0056
9 BUYING TRANSFER 37.0732 36.9895 36.9840 37.0213 37.1429
10 SELLING 37.9192 37.8443 37.8445 37.8688 37.9892
11 MID RATE 37.4962 37.4169 37.4143 37.4451 37.5661
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.7901 33.7601 33.5904 33.8729 33.8656
14 BUYING TRANSFER 33.9046 33.8706 33.7071 33.9847 33.9752
15 SELLING 34.6317 34.5645 34.4222 34.6843 34.6748
16 MID RATE 34.2682 34.2176 34.0647 34.3345 34.3250
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5485 28.3348 27.7856 27.9118 27.8722
19 BUYING TRANSFER 28.6659 28.4432 27.8859 28.0111 27.9668
20 SELLING 29.4612 29.1806 28.6222 28.7362 28.7114
21 MID RATE 29.0636 28.8119 28.2541 28.3737 28.3391
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8828 3.8943 3.8859 3.8825 3.8889
24 BUYING TRANSFER 3.8989 3.9112 3.9039 3.8996 3.9060
25 SELLING 3.9760 3.9876 3.9866 3.9736 3.9796
26 MID RATE 3.9375 3.9494 3.9453 3.9366 3.9428
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2416 7.2770 7.2988 7.3094 7.3253
29 BUYING TRANSFER 7.2853 7.3245 7.3443 7.3545 7.3703
30 SELLING 7.5012 7.5412 7.5573 7.5693 7.5842
31 MID RATE 7.3933 7.4329 7.4508 7.4619 7.4773
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9768 22.1054 22.0876 22.1269 22.1680
34 BUYING TRANSFER 22.0547 22.1828 22.1662 22.2052 22.2447
35 SELLING 22.6008 22.7208 22.7003 22.7395 22.7759
36 MID RATE 22.3278 22.4518 22.4333 22.4724 22.5103
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.8737 21.9720 21.9783 21.9964 22.0439
39 BUYING TRANSFER 21.9804 22.0967 22.1080 22.1162 22.1708
40 SELLING 22.6839 22.8032 22.8074 22.8155 22.8650
41 MID RATE 22.3322 22.4500 22.4577 22.4659 22.5179
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5810 0.5862 0.5903 0.5908 0.5902
44 BUYING TRANSFER 0.5834 0.5904 0.5945 0.5945 0.5939
45 SELLING 0.6080 0.6141 0.6171 0.6177 0.6169
46 MID RATE 0.5957 0.6023 0.6058 0.6061 0.6054
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0112 2.0095 2.0173 2.0407 2.0488
49 BUYING TRANSFER 2.0666 2.0644 2.0804 2.0943 2.1040
50 SELLING 2.2916 2.3040 2.3110 2.3152 2.3162
51 MID RATE 2.1791 2.1842 2.1957 2.2048 2.2101
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3845 0.4022 0.4021 0.3988 0.3978
54 BUYING TRANSFER 0.4075 0.4178 0.4204 0.4202 0.4182
55 SELLING 0.4757 0.4771 0.4764 0.4815 0.4828
56 MID RATE 0.4416 0.4475 0.4484 0.4509 0.4505
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0048 30.8230 30.5226 30.6760 30.6639
59 BUYING TRANSFER 31.1092 30.9204 30.6249 30.7712 30.7582
60 SELLING 31.7959 31.5605 31.2930 31.3940 31.3930
61 MID RATE 31.4526 31.2405 30.9590 31.0826 31.0756
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3794 20.5449 20.6537 20.7190 20.8101
64 BUYING TRANSFER 20.4417 20.6181 20.7265 20.7895 20.8857
65 SELLING 21.2819 21.4017 21.5034 21.5397 21.6353
66 MID RATE 20.8618 21.0099 21.1150 21.1646 21.2605
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6737 19.8119 19.8210 19.9416 20.0549
69 BUYING TRANSFER 19.7466 19.8890 19.9036 20.0185 20.1297
70 SELLING 20.3643 20.4920 20.5134 20.6094 20.7266
71 MID RATE 20.0555 20.1905 20.2085 20.3140 20.4282
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1919 0.1913 0.1911 0.1907 0.1903
75 SELLING 0.1940 0.1934 0.1933 0.1928 0.1924
76 MID RATE 0.1930 0.1924 0.1922 0.1918 0.1914
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9559 23.0179 22.9767 23.0974 23.0661
79 BUYING TRANSFER 23.0400 23.1000 23.0687 23.1797 23.1489
80 SELLING 23.5791 23.6196 23.6261 23.6759 23.6586
81 MID RATE 23.3096 23.3598 23.3474 23.4278 23.4038
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1462 3.1434 3.1271 3.1651 3.1960
84 BUYING TRANSFER 3.1616 3.1612 3.1465 3.1812 3.2107
85 SELLING 3.2356 3.2298 3.2245 3.2538 3.2827
86 MID RATE 3.1986 3.1955 3.1855 3.2175 3.2467
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5249 4.5200 4.4941 4.5347 4.5360
89 BUYING TRANSFER 4.5424 4.5379 4.5136 4.5512 4.5521
90 SELLING 4.6397 4.6266 4.6154 4.6440 4.6452
91 MID RATE 4.5911 4.5823 4.5645 4.5976 4.5987
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4005 3.4183 3.4149 3.4607 3.4892
94 BUYING TRANSFER 3.4148 3.4321 3.4296 3.4745 3.5029
95 SELLING 3.4959 3.5080 3.5171 3.5547 3.5817
96 MID RATE 3.4554 3.4701 3.4734 3.5146 3.5423
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3025 4.3615 4.3797 4.3888 4.3892
99 BUYING TRANSFER 4.3294 4.3894 4.4129 4.4162 4.4173
100 SELLING 4.4575 4.5052 4.5327 4.5270 4.5309
101 MID RATE 4.3935 4.4473 4.4728 4.4716 4.4741
102 MEXICO : PESO (MXN)
103 BUYING 1.5879 1.5961 1.6036 1.6065 1.6087
104 SELLING 1.6056 1.6134 1.6221 1.6245 1.6265
105 MID RATE 1.5968 1.6048 1.6129 1.6155 1.6176
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0730 2.0938 2.1389 2.1555 2.1653
108 SELLING 2.0962 2.1166 2.1636 2.1797 2.1893
109 MID RATE 2.0846 2.1052 2.1513 2.1676 2.1773
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0203 0.0203 0.0203 0.0203
112 SELLING 0.0205 0.0205 0.0206 0.0205 0.0206
113 MID RATE 0.0204 0.0204 0.0205 0.0204 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0254 0.0257 0.0258 0.0259 0.0259
116 SELLING 0.0257 0.0259 0.0261 0.0262 0.0262
117 MID RATE 0.0256 0.0258 0.0260 0.0261 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9743 0.9797 0.9844 0.9850 0.9862
120 SELLING 0.9852 0.9904 0.9958 0.9960 0.9971
121 MID RATE 0.9798 0.9851 0.9901 0.9905 0.9917
122 KUWAIT : DINAR (KWD)
123 BUYING 100.6108 100.7696 100.7996 100.5750 100.7146
124 SELLING 101.7365 101.8641 101.9642 101.7008 101.8328
125 MID RATE 101.1737 101.3169 101.3819 101.1379 101.2737
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1717 8.1852 8.1809 8.1650 8.1767
128 SELLING 8.2631 8.2742 8.2754 8.2563 8.2675
129 MID RATE 8.2174 8.2297 8.2282 8.2107 8.2221
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3468 8.3591 8.3533 8.3374 8.3490
132 SELLING 8.4402 8.4499 8.4498 8.4308 8.4417
133 MID RATE 8.3935 8.4045 8.4016 8.3841 8.3954
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3621 0.3631 0.3630 0.3627 0.3633
136 SELLING 0.3662 0.3671 0.3672 0.3668 0.3674
137 MID RATE 0.3642 0.3651 0.3651 0.3648 0.3654
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3226 1.3193 1.3232 1.3314 1.3323
140 SELLING 1.3374 1.3336 1.3385 1.3463 1.3471
141 MID RATE 1.3300 1.3265 1.3309 1.3389 1.3397
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7496 0.7522 0.7517 0.7505 0.7516
144 SELLING 0.7580 0.7604 0.7604 0.7589 0.7600
145 MID RATE 0.7538 0.7563 0.7561 0.7547 0.7558
146 KENYA : SHILLING (KES)
147 BUYING 0.2975 0.2974 0.2946 0.2936 0.2946
148 SELLING 0.3008 0.3006 0.2980 0.2969 0.2979
149 MID RATE 0.2992 0.2990 0.2963 0.2953 0.2963
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3525 0.3528 0.3530 0.3529 0.3534
152 SELLING 0.3565 0.3566 0.3571 0.3568 0.3573
153 MID RATE 0.3545 0.3547 0.3551 0.3549 0.3554
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4697 0.4768 0.4820 0.4822 0.4834
156 SELLING 0.4749 0.4820 0.4875 0.4876 0.4888
157 MID RATE 0.4723 0.4794 0.4848 0.4849 0.4861
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1320 0.1323 0.1321 0.1320 0.1321
160 SELLING 0.1335 0.1338 0.1336 0.1335 0.1336
161 MID RATE 0.1328 0.1331 0.1329 0.1328 0.1329
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8490 1.8519 1.8540 1.8493 1.8486
164 SELLING 1.8697 1.8720 1.8754 1.8700 1.8691
165 MID RATE 1.8594 1.8620 1.8647 1.8597 1.8589
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9049 7.8960 7.9228 7.9504 7.9693
168 SELLING 7.9934 7.9818 8.0143 8.0394 8.0578
169 MID RATE 7.9492 7.9389 7.9686 7.9949 8.0136
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1735 0.1740 0.1740 0.1738 0.1740
172 SELLING 0.1755 0.1759 0.1760 0.1757 0.1760
173 MID RATE 0.1745 0.1750 0.1750 0.1748 0.1750
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0258 0.0257 0.0257 0.0257 0.0257
176 SELLING 0.0261 0.0260 0.0260 0.0260 0.0260
177 MID RATE 0.0260 0.0259 0.0259 0.0259 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3159 81.4443 81.3883 81.2768 81.3680
180 SELLING 82.2257 82.3289 82.3286 82.1866 82.2714
181 MID RATE 81.7708 81.8866 81.8585 81.7317 81.8197
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6262 79.7519 79.6971 79.5457 79.6561
184 SELLING 80.5171 80.6182 80.6179 80.4361 80.5405
185 MID RATE 80.0717 80.1851 80.1575 79.9909 80.0983
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2690 43.3068 43.2770 43.1948 43.2547
188 SELLING 43.7531 43.7772 43.7770 43.6783 43.7350
189 MID RATE 43.5111 43.5420 43.5270 43.4366 43.4949
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4178 8.4311 8.4253 8.4093 8.4210
192 SELLING 8.5120 8.5227 8.5227 8.5035 8.5145
193 MID RATE 8.4649 8.4769 8.4740 8.4564 8.4678
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9907 1.9861 1.9847 1.9809 1.9837
196 SELLING 2.0129 2.0076 2.0076 2.0031 2.0057
197 MID RATE 2.0018 1.9969 1.9962 1.9920 1.9947
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2753 0.2779 0.2788 0.2779 0.2789
200 SELLING 0.2784 0.2809 0.2820 0.2811 0.2820
201 MID RATE 0.2769 0.2794 0.2804 0.2795 0.2805
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0282 9.0425 9.0363 9.0191 9.0316
204 SELLING 9.1292 9.1407 9.1407 9.1200 9.1319
205 MID RATE 9.0787 9.0916 9.0885 9.0696 9.0818
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7742 8.7415 8.7365 8.7701 8.7077
208 SELLING 8.8723 8.8364 8.8374 8.8682 8.8044
209 MID RATE 8.8233 8.7890 8.7870 8.8192 8.7561
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1040 0.1039 0.1042 0.1043 0.1042
212 SELLING 0.1052 0.1051 0.1054 0.1054 0.1054
213 MID RATE 0.1046 0.1045 0.1048 0.1049 0.1048
Source: Bank of Thailand