Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Jul 2018 18:00
20 JUL 2018 19 JUL 2018 18 JUL 2018 17 JUL 2018 16 JUL 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.4610 33.3950 33.3380 33.2460 33.2940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2157 33.1025 33.0752 32.9935 33.0291
4 BUYING TRANSFER 33.2966 33.1851 33.1508 33.0782 33.1208
5 SELLING 33.6198 33.5331 33.5072 33.4451 33.4755
6 MID RATE 33.4582 33.3591 33.3290 33.2617 33.2982
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9832 43.0192 43.1231 43.4258 43.4618
9 BUYING TRANSFER 43.1054 43.1429 43.2453 43.5680 43.5896
10 SELLING 44.0022 44.0440 44.1679 44.4703 44.5155
11 MID RATE 43.5538 43.5935 43.7066 44.0192 44.0526
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5097 38.3484 38.3515 38.4289 38.3935
14 BUYING TRANSFER 38.6142 38.4562 38.4599 38.5513 38.5117
15 SELLING 39.3309 39.2063 39.2040 39.2973 39.2570
16 MID RATE 38.9726 38.8313 38.8320 38.9243 38.8844
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3146 29.1252 29.0606 29.1099 29.1185
19 BUYING TRANSFER 29.3931 29.2067 29.1397 29.1993 29.2073
20 SELLING 30.1105 29.9590 29.8746 29.9575 29.9772
21 MID RATE 29.7518 29.5829 29.5072 29.5784 29.5923
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2123 4.1966 4.1936 4.1821 4.1867
24 BUYING TRANSFER 4.2265 4.2100 4.2078 4.1965 4.1999
25 SELLING 4.2969 4.2899 4.2844 4.2785 4.2831
26 MID RATE 4.2617 4.2500 4.2461 4.2375 4.2415
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0757 8.0538 8.0579 8.0631 8.0679
29 BUYING TRANSFER 8.1205 8.1042 8.1048 8.1065 8.1111
30 SELLING 8.3489 8.3305 8.3392 8.3399 8.3423
31 MID RATE 8.2347 8.2174 8.2220 8.2232 8.2267
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0812 24.0633 24.0606 24.0575 24.0372
34 BUYING TRANSFER 24.1489 24.1362 24.1334 24.1360 24.1101
35 SELLING 24.6934 24.7080 24.6934 24.7197 24.6880
36 MID RATE 24.4212 24.4221 24.4134 24.4279 24.3991
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9775 23.9425 23.8800 23.8100 24.0200
39 BUYING TRANSFER 24.1356 24.1450 24.1375 24.0675 24.1100
40 SELLING 24.8916 24.9350 24.9394 24.8619 24.8788
41 MID RATE 24.5136 24.5400 24.5385 24.4647 24.4944
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6102 0.6087 0.6082 0.6065 0.6077
44 BUYING TRANSFER 0.6144 0.6128 0.6133 0.6111 0.6113
45 SELLING 0.6366 0.6355 0.6356 0.6335 0.6342
46 MID RATE 0.6255 0.6242 0.6245 0.6223 0.6228
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1579 2.1371 2.1665 2.1697 2.1618
49 BUYING TRANSFER 2.2029 2.1988 2.2108 2.2085 2.2113
50 SELLING 2.4393 2.4513 2.4396 2.4369 2.4346
51 MID RATE 2.3211 2.3251 2.3252 2.3227 2.3230
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4396 0.4371 0.4439 0.4416 0.4427
54 BUYING TRANSFER 0.4550 0.4551 0.4580 0.4570 0.4562
55 SELLING 0.5149 0.5164 0.5160 0.5140 0.5163
56 MID RATE 0.4850 0.4858 0.4870 0.4855 0.4863
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0765 32.9503 32.8741 32.9042 32.7856
59 BUYING TRANSFER 33.1532 33.0533 32.9685 33.0144 32.8949
60 SELLING 33.7963 33.7367 33.6589 33.6898 33.5608
61 MID RATE 33.4748 33.3950 33.3137 33.3521 33.2279
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.1468 24.2517 24.1388 24.1799 24.2304
64 BUYING TRANSFER 24.2216 24.3270 24.2091 24.2605 24.3164
65 SELLING 24.9860 25.1214 25.0083 25.0815 25.1183
66 MID RATE 24.6038 24.7242 24.6087 24.6710 24.7174
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1897 22.2424 22.1972 22.1909 22.1490
69 BUYING TRANSFER 22.2636 22.3240 22.2785 22.2732 22.2298
70 SELLING 22.8691 22.9517 22.9095 22.9025 22.8499
71 MID RATE 22.5664 22.6379 22.5940 22.5879 22.5399
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2580 0.2584 0.2593 0.2646 0.2720
75 SELLING 0.2605 0.2611 0.2621 0.2676 0.2750
76 MID RATE 0.2593 0.2598 0.2607 0.2661 0.2735
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9084 24.9618 24.8917 24.9674 24.9422
79 BUYING TRANSFER 24.9856 25.0462 24.9630 25.0539 25.0271
80 SELLING 25.4654 25.5724 25.4973 25.5663 25.5674
81 MID RATE 25.2255 25.3093 25.2302 25.3101 25.2973
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7020 3.7049 3.7132 3.7144 3.6890
84 BUYING TRANSFER 3.7176 3.7229 3.7280 3.7311 3.7055
85 SELLING 3.7890 3.8046 3.8068 3.8135 3.7890
86 MID RATE 3.7533 3.7638 3.7674 3.7723 3.7473
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1688 5.1411 5.1460 5.1543 5.1478
89 BUYING TRANSFER 5.1844 5.1594 5.1613 5.1721 5.1654
90 SELLING 5.2722 5.2620 5.2591 5.2760 5.2716
91 MID RATE 5.2283 5.2107 5.2102 5.2241 5.2185
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0119 4.0210 4.0303 4.0485 4.0410
94 BUYING TRANSFER 4.0251 4.0366 4.0443 4.0633 4.0560
95 SELLING 4.1014 4.1264 4.1296 4.1537 4.1487
96 MID RATE 4.0633 4.0815 4.0870 4.1085 4.1024
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8461 4.8597 4.8827 4.8813 4.8775
99 BUYING TRANSFER 4.8691 4.8867 4.9063 4.9077 4.9070
100 SELLING 4.9808 5.0117 5.0217 5.0368 5.0348
101 MID RATE 4.9250 4.9492 4.9640 4.9723 4.9709
102 MEXICO : PESO (MXN)
103 BUYING 1.7475 1.7562 1.7550 1.7576 1.7533
104 SELLING 1.7645 1.7746 1.7739 1.7771 1.7720
105 MID RATE 1.7560 1.7654 1.7645 1.7674 1.7627
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4594 2.5012 2.4985 2.5021 2.4962
108 SELLING 2.4833 2.5275 2.5254 2.5299 2.5229
109 MID RATE 2.4714 2.5144 2.5120 2.5160 2.5096
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0232 0.0231 0.0231 0.0232 0.0233
112 SELLING 0.0234 0.0233 0.0234 0.0235 0.0235
113 MID RATE 0.0233 0.0232 0.0233 0.0234 0.0234
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0293 0.0294 0.0293 0.0293
116 SELLING 0.0296 0.0296 0.0297 0.0296 0.0296
117 MID RATE 0.0295 0.0295 0.0296 0.0295 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0853 1.0844 1.0852 1.0830 1.0831
120 SELLING 1.0958 1.0957 1.0969 1.0950 1.0947
121 MID RATE 1.0906 1.0901 1.0911 1.0890 1.0889
122 KUWAIT : DINAR (KWD)
123 BUYING 109.8535 109.5218 109.4086 109.2411 109.2375
124 SELLING 110.9198 110.6703 110.5848 110.4528 110.4073
125 MID RATE 110.3867 110.0961 109.9967 109.8470 109.8224
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8784 8.8484 8.8393 8.8199 8.8315
128 SELLING 8.9646 8.9412 8.9343 8.9177 8.9261
129 MID RATE 8.9215 8.8948 8.8868 8.8688 8.8788
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0647 9.0344 9.0250 9.0053 9.0169
132 SELLING 9.1527 9.1291 9.1221 9.1052 9.1134
133 MID RATE 9.1087 9.0818 9.0736 9.0553 9.0652
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3940 0.3927 0.3923 0.3915 0.3953
136 SELLING 0.3979 0.3968 0.3965 0.3958 0.3995
137 MID RATE 0.3960 0.3948 0.3944 0.3937 0.3974
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4955 1.4946 1.4952 1.4978 1.4950
140 SELLING 1.5101 1.5103 1.5113 1.5144 1.5110
141 MID RATE 1.5028 1.5025 1.5033 1.5061 1.5030
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8203 0.8180 0.8168 0.8155 0.8164
144 SELLING 0.8283 0.8265 0.8256 0.8246 0.8251
145 MID RATE 0.8243 0.8223 0.8212 0.8201 0.8208
146 KENYA : SHILLING (KES)
147 BUYING 0.3305 0.3297 0.3295 0.3295 0.3289
148 SELLING 0.3337 0.3332 0.3331 0.3331 0.3324
149 MID RATE 0.3321 0.3315 0.3313 0.3313 0.3307
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3951 0.3938 0.3935 0.3926 0.3931
152 SELLING 0.3989 0.3979 0.3977 0.3969 0.3973
153 MID RATE 0.3970 0.3959 0.3956 0.3948 0.3952
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5235 0.5266 0.5292 0.5307 0.5293
156 SELLING 0.5285 0.5321 0.5349 0.5366 0.5349
157 MID RATE 0.5260 0.5294 0.5321 0.5337 0.5321
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1444 0.1440 0.1438 0.1435 0.1437
160 SELLING 0.1458 0.1455 0.1454 0.1451 0.1452
161 MID RATE 0.1451 0.1448 0.1446 0.1443 0.1445
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8601 1.8539 1.8525 1.8479 1.8514
164 SELLING 1.8782 1.8734 1.8724 1.8684 1.8712
165 MID RATE 1.8692 1.8637 1.8625 1.8582 1.8613
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9351 8.9656 8.9969 9.0036 8.9710
168 SELLING 9.0218 9.0596 9.0936 9.1034 9.0670
169 MID RATE 8.9785 9.0126 9.0453 9.0535 9.0190
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2082 0.2075 0.2073 0.2070 0.2076
172 SELLING 0.2102 0.2097 0.2096 0.2093 0.2098
173 MID RATE 0.2092 0.2086 0.2085 0.2082 0.2087
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0278 0.0278 0.0277 0.0278
176 SELLING 0.0282 0.0281 0.0281 0.0280 0.0281
177 MID RATE 0.0281 0.0280 0.0280 0.0279 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.0629 87.6985 87.5153 87.2776 87.4823
180 SELLING 88.9177 88.6181 88.4562 88.2456 88.4192
181 MID RATE 88.4903 88.1583 87.9858 87.7616 87.9508
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.5071 86.1951 86.1060 85.9397 86.0281
184 SELLING 87.3468 87.0990 87.0317 86.8930 86.9494
185 MID RATE 86.9270 86.6471 86.5689 86.4164 86.4888
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.9297 46.7330 46.6715 46.6218 46.6819
188 SELLING 47.3852 47.2231 47.1733 47.1390 47.1818
189 MID RATE 47.1575 46.9781 46.9224 46.8804 46.9319
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1449 9.1143 9.1049 9.0849 9.0966
192 SELLING 9.2337 9.2099 9.2027 9.1857 9.1940
193 MID RATE 9.1893 9.1621 9.1538 9.1353 9.1453
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1537 2.1465 2.1443 2.1396 2.1424
196 SELLING 2.1746 2.1690 2.1673 2.1633 2.1653
197 MID RATE 2.1642 2.1578 2.1558 2.1515 2.1539
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3014 0.3022 0.3027 0.3015 0.3021
200 SELLING 0.3043 0.3054 0.3059 0.3048 0.3053
201 MID RATE 0.3029 0.3038 0.3043 0.3032 0.3037
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1222 10.0883 10.0778 10.0558 10.0687
204 SELLING 10.2204 10.1941 10.1862 10.1673 10.1766
205 MID RATE 10.1713 10.1412 10.1320 10.1116 10.1227
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1349 9.1225 9.1274 9.1205 9.1036
208 SELLING 9.2235 9.2182 9.2256 9.2217 9.2011
209 MID RATE 9.1792 9.1704 9.1765 9.1711 9.1524
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1187 0.1192 0.1194 0.1199 0.1199
212 SELLING 0.1199 0.1204 0.1207 0.1212 0.1212
213 MID RATE 0.1193 0.1198 0.1201 0.1206 0.1206
Source: Bank of Thailand