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