Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 August 2019 18:00
06 AUG 2019 05 AUG 2019 02 AUG 2019 01 AUG 2019 31 JUL 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.7660 30.8390 30.8840 30.8540 30.7760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5282 30.5618 30.6158 30.5931 30.5389
4 BUYING TRANSFER 30.6218 30.6561 30.7045 30.6834 30.6251
5 SELLING 30.9772 30.9991 31.0380 31.0379 30.9679
6 MID RATE 30.7995 30.8276 30.8713 30.8607 30.7965
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.8458 36.9293 36.8480 36.8291 36.8814
9 BUYING TRANSFER 36.9999 37.0732 36.9895 36.9840 37.0213
10 SELLING 37.8739 37.9192 37.8443 37.8445 37.8688
11 MID RATE 37.4369 37.4962 37.4169 37.4143 37.4451
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.0786 33.7901 33.7601 33.5904 33.8729
14 BUYING TRANSFER 34.1902 33.9046 33.8706 33.7071 33.9847
15 SELLING 34.9156 34.6317 34.5645 34.4222 34.6843
16 MID RATE 34.5529 34.2682 34.2176 34.0647 34.3345
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5057 28.5485 28.3348 27.7856 27.9118
19 BUYING TRANSFER 28.6032 28.6659 28.4432 27.8859 28.0111
20 SELLING 29.3550 29.4612 29.1806 28.6222 28.7362
21 MID RATE 28.9791 29.0636 28.8119 28.2541 28.3737
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8711 3.8828 3.8943 3.8859 3.8825
24 BUYING TRANSFER 3.8887 3.8989 3.9112 3.9039 3.8996
25 SELLING 3.9688 3.9760 3.9876 3.9866 3.9736
26 MID RATE 3.9288 3.9375 3.9494 3.9453 3.9366
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2009 7.2416 7.2770 7.2988 7.3094
29 BUYING TRANSFER 7.2450 7.2853 7.3245 7.3443 7.3545
30 SELLING 7.4640 7.5012 7.5412 7.5573 7.5693
31 MID RATE 7.3545 7.3933 7.4329 7.4508 7.4619
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9178 21.9768 22.1054 22.0876 22.1269
34 BUYING TRANSFER 21.9978 22.0547 22.1828 22.1662 22.2052
35 SELLING 22.5479 22.6008 22.7208 22.7003 22.7395
36 MID RATE 22.2729 22.3278 22.4518 22.4333 22.4724
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.8046 21.8737 21.9720 21.9783 21.9964
39 BUYING TRANSFER 21.9222 21.9804 22.0967 22.1080 22.1162
40 SELLING 22.6369 22.6839 22.8032 22.8074 22.8155
41 MID RATE 22.2796 22.3322 22.4500 22.4577 22.4659
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5778 0.5810 0.5862 0.5903 0.5908
44 BUYING TRANSFER 0.5802 0.5834 0.5904 0.5945 0.5945
45 SELLING 0.6048 0.6080 0.6141 0.6171 0.6177
46 MID RATE 0.5925 0.5957 0.6023 0.6058 0.6061
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9806 2.0112 2.0095 2.0173 2.0407
49 BUYING TRANSFER 2.0414 2.0666 2.0644 2.0804 2.0943
50 SELLING 2.2831 2.2916 2.3040 2.3110 2.3152
51 MID RATE 2.1623 2.1791 2.1842 2.1957 2.2048
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3851 0.3845 0.4022 0.4021 0.3988
54 BUYING TRANSFER 0.4090 0.4075 0.4178 0.4204 0.4202
55 SELLING 0.4633 0.4757 0.4771 0.4764 0.4815
56 MID RATE 0.4362 0.4416 0.4475 0.4484 0.4509
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2033 31.0048 30.8230 30.5226 30.6760
59 BUYING TRANSFER 31.2995 31.1092 30.9204 30.6249 30.7712
60 SELLING 31.9881 31.7959 31.5605 31.2930 31.3940
61 MID RATE 31.6438 31.4526 31.2405 30.9590 31.0826
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4026 20.3794 20.5449 20.6537 20.7190
64 BUYING TRANSFER 20.4822 20.4417 20.6181 20.7265 20.7895
65 SELLING 21.2542 21.2819 21.4017 21.5034 21.5397
66 MID RATE 20.8682 20.8618 21.0099 21.1150 21.1646
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.7907 19.6737 19.8119 19.8210 19.9416
69 BUYING TRANSFER 19.8722 19.7466 19.8890 19.9036 20.0185
70 SELLING 20.4964 20.3643 20.4920 20.5134 20.6094
71 MID RATE 20.1843 20.0555 20.1905 20.2085 20.3140
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1911 0.1919 0.1913 0.1911 0.1907
75 SELLING 0.1933 0.1940 0.1934 0.1933 0.1928
76 MID RATE 0.1922 0.1930 0.1924 0.1922 0.1918
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9526 22.9559 23.0179 22.9767 23.0974
79 BUYING TRANSFER 23.0433 23.0400 23.1000 23.0687 23.1797
80 SELLING 23.5996 23.5791 23.6196 23.6261 23.6759
81 MID RATE 23.3215 23.3096 23.3598 23.3474 23.4278
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1544 3.1462 3.1434 3.1271 3.1651
84 BUYING TRANSFER 3.1745 3.1616 3.1612 3.1465 3.1812
85 SELLING 3.2516 3.2356 3.2298 3.2245 3.2538
86 MID RATE 3.2131 3.1986 3.1955 3.1855 3.2175
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5609 4.5249 4.5200 4.4941 4.5347
89 BUYING TRANSFER 4.5808 4.5424 4.5379 4.5136 4.5512
90 SELLING 4.6822 4.6397 4.6266 4.6154 4.6440
91 MID RATE 4.6315 4.5911 4.5823 4.5645 4.5976
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3973 3.4005 3.4183 3.4149 3.4607
94 BUYING TRANSFER 3.4127 3.4148 3.4321 3.4296 3.4745
95 SELLING 3.5005 3.4959 3.5080 3.5171 3.5547
96 MID RATE 3.4566 3.4554 3.4701 3.4734 3.5146
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2646 4.3025 4.3615 4.3797 4.3888
99 BUYING TRANSFER 4.2963 4.3294 4.3894 4.4129 4.4162
100 SELLING 4.4231 4.4575 4.5052 4.5327 4.5270
101 MID RATE 4.3597 4.3935 4.4473 4.4728 4.4716
102 MEXICO : PESO (MXN)
103 BUYING 1.5610 1.5879 1.5961 1.6036 1.6065
104 SELLING 1.5791 1.6056 1.6134 1.6221 1.6245
105 MID RATE 1.5701 1.5968 1.6048 1.6129 1.6155
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0528 2.0730 2.0938 2.1389 2.1555
108 SELLING 2.0766 2.0962 2.1166 2.1636 2.1797
109 MID RATE 2.0647 2.0846 2.1052 2.1513 2.1676
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0202 0.0203 0.0203 0.0203 0.0203
112 SELLING 0.0204 0.0205 0.0205 0.0206 0.0205
113 MID RATE 0.0203 0.0204 0.0204 0.0205 0.0204
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0251 0.0254 0.0257 0.0258 0.0259
116 SELLING 0.0254 0.0257 0.0259 0.0261 0.0262
117 MID RATE 0.0253 0.0256 0.0258 0.0260 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9663 0.9743 0.9797 0.9844 0.9850
120 SELLING 0.9775 0.9852 0.9904 0.9958 0.9960
121 MID RATE 0.9719 0.9798 0.9851 0.9901 0.9905
122 KUWAIT : DINAR (KWD)
123 BUYING 100.7628 100.6108 100.7696 100.7996 100.5750
124 SELLING 101.9322 101.7365 101.8641 101.9642 101.7008
125 MID RATE 101.3475 101.1737 101.3169 101.3819 101.1379
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1632 8.1717 8.1852 8.1809 8.1650
128 SELLING 8.2579 8.2631 8.2742 8.2754 8.2563
129 MID RATE 8.2106 8.2174 8.2297 8.2282 8.2107
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3365 8.3468 8.3591 8.3533 8.3374
132 SELLING 8.4333 8.4402 8.4499 8.4498 8.4308
133 MID RATE 8.3849 8.3935 8.4045 8.4016 8.3841
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3627 0.3621 0.3631 0.3630 0.3627
136 SELLING 0.3669 0.3662 0.3671 0.3672 0.3668
137 MID RATE 0.3648 0.3642 0.3651 0.3651 0.3648
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3296 1.3226 1.3193 1.3232 1.3314
140 SELLING 1.3451 1.3374 1.3336 1.3385 1.3463
141 MID RATE 1.3374 1.3300 1.3265 1.3309 1.3389
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7491 0.7496 0.7522 0.7517 0.7505
144 SELLING 0.7578 0.7580 0.7604 0.7604 0.7589
145 MID RATE 0.7535 0.7538 0.7563 0.7561 0.7547
146 KENYA : SHILLING (KES)
147 BUYING 0.2969 0.2975 0.2974 0.2946 0.2936
148 SELLING 0.3004 0.3008 0.3006 0.2980 0.2969
149 MID RATE 0.2987 0.2992 0.2990 0.2963 0.2953
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3524 0.3525 0.3528 0.3530 0.3529
152 SELLING 0.3565 0.3565 0.3566 0.3571 0.3568
153 MID RATE 0.3545 0.3545 0.3547 0.3551 0.3549
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4677 0.4697 0.4768 0.4820 0.4822
156 SELLING 0.4731 0.4749 0.4820 0.4875 0.4876
157 MID RATE 0.4704 0.4723 0.4794 0.4848 0.4849
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1316 0.1320 0.1323 0.1321 0.1320
160 SELLING 0.1331 0.1335 0.1338 0.1336 0.1335
161 MID RATE 0.1324 0.1328 0.1331 0.1329 0.1328
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8491 1.8490 1.8519 1.8540 1.8493
164 SELLING 1.8706 1.8697 1.8720 1.8754 1.8700
165 MID RATE 1.8599 1.8594 1.8620 1.8647 1.8597
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9374 7.9049 7.8960 7.9228 7.9504
168 SELLING 8.0295 7.9934 7.9818 8.0143 8.0394
169 MID RATE 7.9835 7.9492 7.9389 7.9686 7.9949
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1731 0.1735 0.1740 0.1740 0.1738
172 SELLING 0.1751 0.1755 0.1759 0.1760 0.1757
173 MID RATE 0.1741 0.1745 0.1750 0.1750 0.1748
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0258 0.0257 0.0257 0.0257
176 SELLING 0.0260 0.0261 0.0260 0.0260 0.0260
177 MID RATE 0.0259 0.0260 0.0259 0.0259 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.2249 81.3159 81.4443 81.3883 81.2768
180 SELLING 82.1676 82.2257 82.3289 82.3286 82.1866
181 MID RATE 81.6963 81.7708 81.8866 81.8585 81.7317
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.5371 79.6262 79.7519 79.6971 79.5457
184 SELLING 80.4603 80.5171 80.6182 80.6179 80.4361
185 MID RATE 79.9987 80.0717 80.1851 80.1575 79.9909
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1901 43.2690 43.3068 43.2770 43.1948
188 SELLING 43.6914 43.7531 43.7772 43.7770 43.6783
189 MID RATE 43.4408 43.5111 43.5420 43.5270 43.4366
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4107 8.4178 8.4311 8.4253 8.4093
192 SELLING 8.5083 8.5120 8.5227 8.5227 8.5035
193 MID RATE 8.4595 8.4649 8.4769 8.4740 8.4564
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9807 1.9907 1.9861 1.9847 1.9809
196 SELLING 2.0037 2.0129 2.0076 2.0076 2.0031
197 MID RATE 1.9922 2.0018 1.9969 1.9962 1.9920
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2705 0.2753 0.2779 0.2788 0.2779
200 SELLING 0.2737 0.2784 0.2809 0.2820 0.2811
201 MID RATE 0.2721 0.2769 0.2794 0.2804 0.2795
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0181 9.0282 9.0425 9.0363 9.0191
204 SELLING 9.1228 9.1292 9.1407 9.1407 9.1200
205 MID RATE 9.0705 9.0787 9.0916 9.0885 9.0696
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7804 8.7742 8.7415 8.7365 8.7701
208 SELLING 8.8824 8.8723 8.8364 8.8374 8.8682
209 MID RATE 8.8314 8.8233 8.7890 8.7870 8.8192
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1050 0.1040 0.1039 0.1042 0.1043
212 SELLING 0.1062 0.1052 0.1051 0.1054 0.1054
213 MID RATE 0.1056 0.1046 0.1045 0.1048 0.1049
Source: Bank of Thailand