Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 July 2019 18:00
17 JUL 2019 15 JUL 2019 12 JUL 2019 11 JUL 2019 10 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.9060 30.8960 30.8150 30.6040 30.8540 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.6380 30.6433 30.5323 30.3619 30.5824 4 BUYING TRANSFER 30.7276 30.7373 30.6237 30.4540 30.6748 5 SELLING 31.0744 31.0756 30.9452 30.7843 31.0133 6 MID RATE 30.9010 30.9065 30.7845 30.6192 30.8441 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 37.8340 38.2594 38.0458 37.7933 37.8540 9 BUYING TRANSFER 37.9643 38.4074 38.1964 37.9322 38.0012 10 SELLING 38.8299 39.2710 39.0271 38.7524 38.8701 11 MID RATE 38.3971 38.8392 38.6118 38.3423 38.4357 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.1692 34.3449 34.2110 34.0324 34.0822 14 BUYING TRANSFER 34.2833 34.4531 34.3189 34.1361 34.1951 15 SELLING 34.9973 35.1612 35.0076 34.8248 34.9013 16 MID RATE 34.6403 34.8072 34.6633 34.4805 34.5482 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.0869 28.1407 27.9091 27.8661 27.8360 19 BUYING TRANSFER 28.1935 28.2455 28.0186 27.9717 27.9420 20 SELLING 28.9341 28.9994 28.7695 28.7085 28.6895 21 MID RATE 28.5638 28.6225 28.3941 28.3401 28.3158 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9013 3.8925 3.8823 3.8673 3.8928 24 BUYING TRANSFER 3.9182 3.9095 3.8990 3.8829 3.9102 25 SELLING 3.9946 3.9887 3.9751 3.9528 3.9884 26 MID RATE 3.9564 3.9491 3.9371 3.9179 3.9493 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3598 7.3674 7.3444 7.2762 7.3001 29 BUYING TRANSFER 7.4074 7.4151 7.3883 7.3181 7.3430 30 SELLING 7.6194 7.6304 7.5954 7.5278 7.5561 31 MID RATE 7.5134 7.5228 7.4919 7.4230 7.4496 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.3895 22.4172 22.3294 22.2424 22.3012 34 BUYING TRANSFER 22.4674 22.4946 22.4056 22.3170 22.3803 35 SELLING 23.0059 23.0397 22.9340 22.8447 22.9117 36 MID RATE 22.7367 22.7672 22.6698 22.5809 22.6460 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.2863 22.3059 22.2105 22.1221 22.1917 39 BUYING TRANSFER 22.4085 22.4183 22.3147 22.2367 22.3083 40 SELLING 23.0893 23.1256 23.0466 22.9538 23.0023 41 MID RATE 22.7489 22.7720 22.6807 22.5953 22.6553 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5913 0.5904 0.5867 0.5829 0.5855 44 BUYING TRANSFER 0.5957 0.5940 0.5900 0.5866 0.5891 45 SELLING 0.6190 0.6174 0.6146 0.6103 0.6127 46 MID RATE 0.6074 0.6057 0.6023 0.5985 0.6009 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0559 2.0491 2.0266 2.0217 2.0307 49 BUYING TRANSFER 2.1178 2.1173 2.0885 2.0761 2.0771 50 SELLING 2.3332 2.3351 2.3054 2.2919 2.2974 51 MID RATE 2.2255 2.2262 2.1970 2.1840 2.1873 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3998 0.3997 0.3968 0.3963 0.3998 54 BUYING TRANSFER 0.4202 0.4201 0.4173 0.4179 0.4202 55 SELLING 0.4821 0.4821 0.4825 0.4809 0.4811 56 MID RATE 0.4512 0.4511 0.4499 0.4494 0.4507 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.8666 30.9389 30.6913 30.6069 30.6108 59 BUYING TRANSFER 30.9654 31.0340 30.7891 30.6941 30.7109 60 SELLING 31.6079 31.6997 31.4188 31.3177 31.3655 61 MID RATE 31.2867 31.3669 31.1040 31.0059 31.0382 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.2081 21.2160 21.0291 20.8597 20.8712 64 BUYING TRANSFER 21.2821 21.2912 21.1010 20.9297 20.9448 65 SELLING 22.0442 22.0708 21.8791 21.6856 21.7173 66 MID RATE 21.6632 21.6810 21.4901 21.3077 21.3311 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.3484 20.3368 20.1673 19.9979 19.9592 69 BUYING TRANSFER 20.4251 20.4145 20.2420 20.0715 20.0386 70 SELLING 21.0247 21.0371 20.8451 20.6707 20.6450 71 MID RATE 20.7249 20.7258 20.5436 20.3711 20.3418 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1926 0.1932 0.1928 0.1923 0.1937 75 SELLING 0.1948 0.1953 0.1949 0.1944 0.1958 76 MID RATE 0.1937 0.1943 0.1939 0.1934 0.1948 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.2827 23.3322 23.2640 23.0977 23.1311 79 BUYING TRANSFER 23.3669 23.4229 23.3470 23.1800 23.2178 80 SELLING 23.8791 23.9693 23.8528 23.6805 23.7466 81 MID RATE 23.6230 23.6961 23.5999 23.4303 23.4822 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2366 3.2395 3.2333 3.2031 3.2001 84 BUYING TRANSFER 3.2525 3.2589 3.2499 3.2181 3.2185 85 SELLING 3.3268 3.3351 3.3188 3.2894 3.2927 86 MID RATE 3.2897 3.2970 3.2844 3.2538 3.2556 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5759 4.5942 4.5817 4.5572 4.5619 89 BUYING TRANSFER 4.5927 4.6137 4.5993 4.5738 4.5819 90 SELLING 4.6880 4.7131 4.6887 4.6664 4.6787 91 MID RATE 4.6404 4.6634 4.6440 4.6201 4.6303 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.5484 3.5609 3.5557 3.5207 3.5088 94 BUYING TRANSFER 3.5625 3.5760 3.5693 3.5343 3.5234 95 SELLING 3.6439 3.6615 3.6468 3.6124 3.6063 96 MID RATE 3.6032 3.6188 3.6081 3.5734 3.5649 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4049 4.3980 4.3886 4.3699 4.3856 99 BUYING TRANSFER 4.4336 4.4310 4.4198 4.4003 4.4178 100 SELLING 4.5466 4.5538 4.5342 4.5106 4.5316 101 MID RATE 4.4901 4.4924 4.4770 4.4555 4.4747 102 MEXICO : PESO (MXN) 103 BUYING 1.6093 1.6188 1.6053 1.5911 1.6014 104 SELLING 1.6274 1.6366 1.6222 1.6084 1.6191 105 MID RATE 1.6184 1.6277 1.6138 1.5998 1.6103 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.2026 2.1978 2.1927 2.1778 2.1633 108 SELLING 2.2275 2.2220 2.2158 2.2014 2.1872 109 MID RATE 2.2151 2.2099 2.2043 2.1896 2.1753 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0203 0.0203 0.0202 0.0201 0.0203 112 SELLING 0.0206 0.0206 0.0205 0.0204 0.0206 113 MID RATE 0.0205 0.0205 0.0204 0.0203 0.0205 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0260 0.0261 0.0261 0.0259 0.0259 116 SELLING 0.0263 0.0264 0.0263 0.0262 0.0262 117 MID RATE 0.0262 0.0263 0.0262 0.0261 0.0261 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9889 0.9898 0.9870 0.9807 0.9839 120 SELLING 1.0001 1.0007 0.9973 0.9914 0.9947 121 MID RATE 0.9945 0.9953 0.9922 0.9861 0.9893 122 KUWAIT : DINAR (KWD) 123 BUYING 100.9448 101.0099 100.6365 100.0789 100.7714 124 SELLING 102.0841 102.1216 101.6931 101.1643 101.8834 125 MID RATE 101.5145 101.5658 101.1648 100.6216 101.3274 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1923 8.1955 8.1641 8.1198 8.1793 128 SELLING 8.2847 8.2857 8.2499 8.2078 8.2696 129 MID RATE 8.2385 8.2406 8.2070 8.1638 8.2245 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.3656 8.3684 8.3373 8.2909 8.3512 132 SELLING 8.4600 8.4605 8.4248 8.3808 8.4434 133 MID RATE 8.4128 8.4145 8.3811 8.3359 8.3973 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3637 0.3638 0.3624 0.3604 0.3631 136 SELLING 0.3678 0.3678 0.3662 0.3643 0.3672 137 MID RATE 0.3658 0.3658 0.3643 0.3624 0.3652 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3466 1.3539 1.3466 1.3391 1.3457 140 SELLING 1.3618 1.3688 1.3607 1.3536 1.3605 141 MID RATE 1.3542 1.3614 1.3537 1.3464 1.3531 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7474 0.7532 0.7505 0.7456 0.7512 144 SELLING 0.7558 0.7615 0.7584 0.7537 0.7594 145 MID RATE 0.7516 0.7574 0.7545 0.7497 0.7553 146 KENYA : SHILLING (KES) 147 BUYING 0.2977 0.2986 0.2976 0.2958 0.2982 148 SELLING 0.3011 0.3019 0.3007 0.2990 0.3015 149 MID RATE 0.2994 0.3003 0.2992 0.2974 0.2999 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3518 0.3519 0.3506 0.3487 0.3512 152 SELLING 0.3558 0.3558 0.3543 0.3525 0.3551 153 MID RATE 0.3538 0.3539 0.3525 0.3506 0.3532 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4874 0.4879 0.4875 0.4825 0.4807 156 SELLING 0.4929 0.4932 0.4926 0.4878 0.4860 157 MID RATE 0.4902 0.4906 0.4901 0.4852 0.4834 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1324 0.1325 0.1320 0.1312 0.1320 160 SELLING 0.1339 0.1339 0.1334 0.1326 0.1335 161 MID RATE 0.1332 0.1332 0.1327 0.1319 0.1328 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8479 1.8494 1.8459 1.8324 1.8468 164 SELLING 1.8688 1.8698 1.8653 1.8522 1.8671 165 MID RATE 1.8584 1.8596 1.8556 1.8423 1.8570 166 POLAND : ZLOTY (PLN) 167 BUYING 8.0922 8.1133 8.0754 8.0303 8.0475 168 SELLING 8.1835 8.2026 8.1602 8.1174 8.1363 169 MID RATE 8.1379 8.1580 8.1178 8.0739 8.0919 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1749 0.1751 0.1746 0.1736 0.1746 172 SELLING 0.1768 0.1771 0.1764 0.1755 0.1765 173 MID RATE 0.1759 0.1761 0.1755 0.1746 0.1756 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0258 0.0258 0.0257 0.0255 0.0257 176 SELLING 0.0260 0.0261 0.0259 0.0258 0.0260 177 MID RATE 0.0259 0.0260 0.0258 0.0257 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 81.5056 81.5313 81.2300 80.8013 81.3655 180 SELLING 82.4255 82.4286 82.0828 81.6776 82.2634 181 MID RATE 81.9656 81.9800 81.6564 81.2395 81.8145 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.8534 79.8371 79.5421 79.1013 79.6748 184 SELLING 80.7547 80.7158 80.3771 79.9592 80.5540 185 MID RATE 80.3041 80.2765 79.9596 79.5303 80.1144 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.3394 43.3530 43.1928 42.9535 43.2649 188 SELLING 43.8285 43.8302 43.6463 43.4193 43.7423 189 MID RATE 43.5840 43.5916 43.4196 43.1864 43.5036 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.4398 8.4028 8.4108 8.3278 8.4230 192 SELLING 8.5350 8.4952 8.4991 8.4181 8.5159 193 MID RATE 8.4874 8.4490 8.4550 8.3730 8.4695 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9876 1.9882 1.9808 1.9699 1.9841 196 SELLING 2.0100 2.0101 2.0016 1.9912 2.0060 197 MID RATE 1.9988 1.9992 1.9912 1.9806 1.9951 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2795 0.2797 0.2796 0.2776 0.2797 200 SELLING 0.2826 0.2828 0.2826 0.2806 0.2828 201 MID RATE 0.2811 0.2813 0.2811 0.2791 0.2813 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.0493 9.0829 9.0493 8.9992 9.0644 204 SELLING 9.1514 9.1828 9.1443 9.0968 9.1644 205 MID RATE 9.1004 9.1329 9.0968 9.0480 9.1144 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6596 8.6560 8.6208 8.5757 8.5958 208 SELLING 8.7573 8.7512 8.7113 8.6687 8.6906 209 MID RATE 8.7085 8.7036 8.6661 8.6222 8.6432 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1057 0.1063 0.1057 0.1052 0.1055 212 SELLING 0.1069 0.1075 0.1069 0.1064 0.1067 213 MID RATE 0.1063 0.1069 0.1063 0.1058 0.1061 Source: Bank of Thailand