Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 July 2019 18:00
15 JUL 2019 12 JUL 2019 11 JUL 2019 10 JUL 2019 09 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.8960 30.8150 30.6040 30.8540 30.8250 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.6433 30.5323 30.3619 30.5824 30.5517 4 BUYING TRANSFER 30.7373 30.6237 30.4540 30.6748 30.6447 5 SELLING 31.0756 30.9452 30.7843 31.0133 30.9932 6 MID RATE 30.9065 30.7845 30.6192 30.8441 30.8190 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.2594 38.0458 37.7933 37.8540 37.9856 9 BUYING TRANSFER 38.4074 38.1964 37.9322 38.0012 38.1361 10 SELLING 39.2710 39.0271 38.7524 38.8701 38.9947 11 MID RATE 38.8392 38.6118 38.3423 38.4357 38.5654 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.3449 34.2110 34.0324 34.0822 34.0706 14 BUYING TRANSFER 34.4531 34.3189 34.1361 34.1951 34.1852 15 SELLING 35.1612 35.0076 34.8248 34.9013 34.9099 16 MID RATE 34.8072 34.6633 34.4805 34.5482 34.5476 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.1407 27.9091 27.8661 27.8360 27.8346 19 BUYING TRANSFER 28.2455 28.0186 27.9717 27.9420 27.9391 20 SELLING 28.9994 28.7695 28.7085 28.6895 28.6978 21 MID RATE 28.6225 28.3941 28.3401 28.3158 28.3185 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8925 3.8823 3.8673 3.8928 3.8934 24 BUYING TRANSFER 3.9095 3.8990 3.8829 3.9102 3.9107 25 SELLING 3.9887 3.9751 3.9528 3.9884 3.9930 26 MID RATE 3.9491 3.9371 3.9179 3.9493 3.9519 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3674 7.3444 7.2762 7.3001 7.2927 29 BUYING TRANSFER 7.4151 7.3883 7.3181 7.3430 7.3364 30 SELLING 7.6304 7.5954 7.5278 7.5561 7.5494 31 MID RATE 7.5228 7.4919 7.4230 7.4496 7.4429 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.4172 22.3294 22.2424 22.3012 22.3057 34 BUYING TRANSFER 22.4946 22.4056 22.3170 22.3803 22.3862 35 SELLING 23.0397 22.9340 22.8447 22.9117 22.9299 36 MID RATE 22.7672 22.6698 22.5809 22.6460 22.6581 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.3059 22.2105 22.1221 22.1917 22.1942 39 BUYING TRANSFER 22.4183 22.3147 22.2367 22.3083 22.3122 40 SELLING 23.1256 23.0466 22.9538 23.0023 23.0129 41 MID RATE 22.7720 22.6807 22.5953 22.6553 22.6626 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5904 0.5867 0.5829 0.5855 0.5858 44 BUYING TRANSFER 0.5940 0.5900 0.5866 0.5891 0.5896 45 SELLING 0.6174 0.6146 0.6103 0.6127 0.6130 46 MID RATE 0.6057 0.6023 0.5985 0.6009 0.6013 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0491 2.0266 2.0217 2.0307 2.0199 49 BUYING TRANSFER 2.1173 2.0885 2.0761 2.0771 2.0771 50 SELLING 2.3351 2.3054 2.2919 2.2974 2.3036 51 MID RATE 2.2262 2.1970 2.1840 2.1873 2.1904 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3997 0.3968 0.3963 0.3998 0.4007 54 BUYING TRANSFER 0.4201 0.4173 0.4179 0.4202 0.4193 55 SELLING 0.4821 0.4825 0.4809 0.4811 0.4814 56 MID RATE 0.4511 0.4499 0.4494 0.4507 0.4504 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.9389 30.6913 30.6069 30.6108 30.5486 59 BUYING TRANSFER 31.0340 30.7891 30.6941 30.7109 30.6449 60 SELLING 31.6997 31.4188 31.3177 31.3655 31.3079 61 MID RATE 31.3669 31.1040 31.0059 31.0382 30.9764 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.2160 21.0291 20.8597 20.8712 20.9810 64 BUYING TRANSFER 21.2912 21.1010 20.9297 20.9448 21.0568 65 SELLING 22.0708 21.8791 21.6856 21.7173 21.8328 66 MID RATE 21.6810 21.4901 21.3077 21.3311 21.4448 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.3368 20.1673 19.9979 19.9592 20.0303 69 BUYING TRANSFER 20.4145 20.2420 20.0715 20.0386 20.1090 70 SELLING 21.0371 20.8451 20.6707 20.6450 20.7157 71 MID RATE 20.7258 20.5436 20.3711 20.3418 20.4124 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1932 0.1928 0.1923 0.1937 0.1933 75 SELLING 0.1953 0.1949 0.1944 0.1958 0.1955 76 MID RATE 0.1943 0.1939 0.1934 0.1948 0.1944 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.3322 23.2640 23.0977 23.1311 23.1586 79 BUYING TRANSFER 23.4229 23.3470 23.1800 23.2178 23.2463 80 SELLING 23.9693 23.8528 23.6805 23.7466 23.7738 81 MID RATE 23.6961 23.5999 23.4303 23.4822 23.5101 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2395 3.2333 3.2031 3.2001 3.2005 84 BUYING TRANSFER 3.2589 3.2499 3.2181 3.2185 3.2176 85 SELLING 3.3351 3.3188 3.2894 3.2927 3.2936 86 MID RATE 3.2970 3.2844 3.2538 3.2556 3.2556 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5942 4.5817 4.5572 4.5619 4.5633 89 BUYING TRANSFER 4.6137 4.5993 4.5738 4.5819 4.5810 90 SELLING 4.7131 4.6887 4.6664 4.6787 4.6800 91 MID RATE 4.6634 4.6440 4.6201 4.6303 4.6305 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.5609 3.5557 3.5207 3.5088 3.5085 94 BUYING TRANSFER 3.5760 3.5693 3.5343 3.5234 3.5229 95 SELLING 3.6615 3.6468 3.6124 3.6063 3.6076 96 MID RATE 3.6188 3.6081 3.5734 3.5649 3.5653 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3980 4.3886 4.3699 4.3856 4.3848 99 BUYING TRANSFER 4.4310 4.4198 4.4003 4.4178 4.4166 100 SELLING 4.5538 4.5342 4.5106 4.5316 4.5348 101 MID RATE 4.4924 4.4770 4.4555 4.4747 4.4757 102 MEXICO : PESO (MXN) 103 BUYING 1.6188 1.6053 1.5911 1.6014 1.6202 104 SELLING 1.6366 1.6222 1.6084 1.6191 1.6386 105 MID RATE 1.6277 1.6138 1.5998 1.6103 1.6294 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1978 2.1927 2.1778 2.1633 2.1607 108 SELLING 2.2220 2.2158 2.2014 2.1872 2.1853 109 MID RATE 2.2099 2.2043 2.1896 2.1753 2.1730 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0203 0.0202 0.0201 0.0203 0.0203 112 SELLING 0.0206 0.0205 0.0204 0.0206 0.0206 113 MID RATE 0.0205 0.0204 0.0203 0.0205 0.0205 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0261 0.0261 0.0259 0.0259 0.0259 116 SELLING 0.0264 0.0263 0.0262 0.0262 0.0262 117 MID RATE 0.0263 0.0262 0.0261 0.0261 0.0261 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9898 0.9870 0.9807 0.9839 0.9826 120 SELLING 1.0007 0.9973 0.9914 0.9947 0.9938 121 MID RATE 0.9953 0.9922 0.9861 0.9893 0.9882 122 KUWAIT : DINAR (KWD) 123 BUYING 101.0099 100.6365 100.0789 100.7714 100.7056 124 SELLING 102.1216 101.6931 101.1643 101.8834 101.8508 125 MID RATE 101.5658 101.1648 100.6216 101.3274 101.2782 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1955 8.1641 8.1198 8.1793 8.1708 128 SELLING 8.2857 8.2499 8.2078 8.2696 8.2638 129 MID RATE 8.2406 8.2070 8.1638 8.2245 8.2173 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.3684 8.3373 8.2909 8.3512 8.3428 132 SELLING 8.4605 8.4248 8.3808 8.4434 8.4377 133 MID RATE 8.4145 8.3811 8.3359 8.3973 8.3903 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3638 0.3624 0.3604 0.3631 0.3626 136 SELLING 0.3678 0.3662 0.3643 0.3672 0.3667 137 MID RATE 0.3658 0.3643 0.3624 0.3652 0.3647 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3539 1.3466 1.3391 1.3457 1.3463 140 SELLING 1.3688 1.3607 1.3536 1.3605 1.3617 141 MID RATE 1.3614 1.3537 1.3464 1.3531 1.3540 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7532 0.7505 0.7456 0.7512 0.7522 144 SELLING 0.7615 0.7584 0.7537 0.7594 0.7608 145 MID RATE 0.7574 0.7545 0.7497 0.7553 0.7565 146 KENYA : SHILLING (KES) 147 BUYING 0.2986 0.2976 0.2958 0.2982 0.2985 148 SELLING 0.3019 0.3007 0.2990 0.3015 0.3019 149 MID RATE 0.3003 0.2992 0.2974 0.2999 0.3002 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3519 0.3506 0.3487 0.3512 0.3509 152 SELLING 0.3558 0.3543 0.3525 0.3551 0.3549 153 MID RATE 0.3539 0.3525 0.3506 0.3532 0.3529 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4879 0.4875 0.4825 0.4807 0.4811 156 SELLING 0.4932 0.4926 0.4878 0.4860 0.4866 157 MID RATE 0.4906 0.4901 0.4852 0.4834 0.4839 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1325 0.1320 0.1312 0.1320 0.1318 160 SELLING 0.1339 0.1334 0.1326 0.1335 0.1333 161 MID RATE 0.1332 0.1327 0.1319 0.1328 0.1326 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8494 1.8459 1.8324 1.8468 1.8450 164 SELLING 1.8698 1.8653 1.8522 1.8671 1.8659 165 MID RATE 1.8596 1.8556 1.8423 1.8570 1.8555 166 POLAND : ZLOTY (PLN) 167 BUYING 8.1133 8.0754 8.0303 8.0475 8.0744 168 SELLING 8.2026 8.1602 8.1174 8.1363 8.1662 169 MID RATE 8.1580 8.1178 8.0739 8.0919 8.1203 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1751 0.1746 0.1736 0.1746 0.1740 172 SELLING 0.1771 0.1764 0.1755 0.1765 0.1759 173 MID RATE 0.1761 0.1755 0.1746 0.1756 0.1750 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0258 0.0257 0.0255 0.0257 0.0257 176 SELLING 0.0261 0.0259 0.0258 0.0260 0.0260 177 MID RATE 0.0260 0.0258 0.0257 0.0259 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 81.5313 81.2300 80.8013 81.3655 81.3072 180 SELLING 82.4286 82.0828 81.6776 82.2634 82.2319 181 MID RATE 81.9800 81.6564 81.2395 81.8145 81.7696 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.8371 79.5421 79.1013 79.6748 79.5966 184 SELLING 80.7158 80.3771 79.9592 80.5540 80.5018 185 MID RATE 80.2765 79.9596 79.5303 80.1144 80.0492 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.3530 43.1928 42.9535 43.2649 43.2224 188 SELLING 43.8302 43.6463 43.4193 43.7423 43.7140 189 MID RATE 43.5916 43.4196 43.1864 43.5036 43.4682 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.4028 8.4108 8.3278 8.4230 8.3774 192 SELLING 8.4952 8.4991 8.4181 8.5159 8.4727 193 MID RATE 8.4490 8.4550 8.3730 8.4695 8.4251 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9882 1.9808 1.9699 1.9841 1.9822 196 SELLING 2.0101 2.0016 1.9912 2.0060 2.0047 197 MID RATE 1.9992 1.9912 1.9806 1.9951 1.9935 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2797 0.2796 0.2776 0.2797 0.2789 200 SELLING 0.2828 0.2826 0.2806 0.2828 0.2821 201 MID RATE 0.2813 0.2811 0.2791 0.2813 0.2805 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.0829 9.0493 8.9992 9.0644 9.0555 204 SELLING 9.1828 9.1443 9.0968 9.1644 9.1585 205 MID RATE 9.1329 9.0968 9.0480 9.1144 9.1070 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6560 8.6208 8.5757 8.5958 8.5803 208 SELLING 8.7512 8.7113 8.6687 8.6906 8.6779 209 MID RATE 8.7036 8.6661 8.6222 8.6432 8.6291 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1063 0.1057 0.1052 0.1055 0.1058 212 SELLING 0.1075 0.1069 0.1064 0.1067 0.1070 213 MID RATE 0.1069 0.1063 0.1058 0.1061 0.1064 Source: Bank of Thailand