Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 July 2019 18:00
18 JUL 2019 17 JUL 2019 15 JUL 2019 12 JUL 2019 11 JUL 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.8620 30.9060 30.8960 30.8150 30.6040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5963 30.6380 30.6433 30.5323 30.3619
4 BUYING TRANSFER 30.6882 30.7276 30.7373 30.6237 30.4540
5 SELLING 31.0470 31.0744 31.0756 30.9452 30.7843
6 MID RATE 30.8676 30.9010 30.9065 30.7845 30.6192
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.7927 37.8340 38.2594 38.0458 37.7933
9 BUYING TRANSFER 37.9512 37.9643 38.4074 38.1964 37.9322
10 SELLING 38.8204 38.8299 39.2710 39.0271 38.7524
11 MID RATE 38.3858 38.3971 38.8392 38.6118 38.3423
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.1873 34.1692 34.3449 34.2110 34.0324
14 BUYING TRANSFER 34.2991 34.2833 34.4531 34.3189 34.1361
15 SELLING 35.0162 34.9973 35.1612 35.0076 34.8248
16 MID RATE 34.6577 34.6403 34.8072 34.6633 34.4805
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1700 28.0869 28.1407 27.9091 27.8661
19 BUYING TRANSFER 28.2736 28.1935 28.2455 28.0186 27.9717
20 SELLING 29.0180 28.9341 28.9994 28.7695 28.7085
21 MID RATE 28.6458 28.5638 28.6225 28.3941 28.3401
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8941 3.9013 3.8925 3.8823 3.8673
24 BUYING TRANSFER 3.9126 3.9182 3.9095 3.8990 3.8829
25 SELLING 3.9904 3.9946 3.9887 3.9751 3.9528
26 MID RATE 3.9515 3.9564 3.9491 3.9371 3.9179
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3475 7.3598 7.3674 7.3444 7.2762
29 BUYING TRANSFER 7.3990 7.4074 7.4151 7.3883 7.3181
30 SELLING 7.6175 7.6194 7.6304 7.5954 7.5278
31 MID RATE 7.5083 7.5134 7.5228 7.4919 7.4230
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3397 22.3895 22.4172 22.3294 22.2424
34 BUYING TRANSFER 22.4222 22.4674 22.4946 22.4056 22.3170
35 SELLING 22.9657 23.0059 23.0397 22.9340 22.8447
36 MID RATE 22.6940 22.7367 22.7672 22.6698 22.5809
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1658 22.2863 22.3059 22.2105 22.1221
39 BUYING TRANSFER 22.3617 22.4085 22.4183 22.3147 22.2367
40 SELLING 23.0547 23.0893 23.1256 23.0466 22.9538
41 MID RATE 22.7082 22.7489 22.7720 22.6807 22.5953
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5900 0.5913 0.5904 0.5867 0.5829
44 BUYING TRANSFER 0.5938 0.5957 0.5940 0.5900 0.5866
45 SELLING 0.6171 0.6190 0.6174 0.6146 0.6103
46 MID RATE 0.6055 0.6074 0.6057 0.6023 0.5985
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0505 2.0559 2.0491 2.0266 2.0217
49 BUYING TRANSFER 2.1107 2.1178 2.1173 2.0885 2.0761
50 SELLING 2.3296 2.3332 2.3351 2.3054 2.2919
51 MID RATE 2.2202 2.2255 2.2262 2.1970 2.1840
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4027 0.3998 0.3997 0.3968 0.3963
54 BUYING TRANSFER 0.4210 0.4202 0.4201 0.4173 0.4179
55 SELLING 0.4795 0.4821 0.4821 0.4825 0.4809
56 MID RATE 0.4503 0.4512 0.4511 0.4499 0.4494
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8624 30.8666 30.9389 30.6913 30.6069
59 BUYING TRANSFER 30.9648 30.9654 31.0340 30.7891 30.6941
60 SELLING 31.6441 31.6079 31.6997 31.4188 31.3177
61 MID RATE 31.3045 31.2867 31.3669 31.1040 31.0059
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.1862 21.2081 21.2160 21.0291 20.8597
64 BUYING TRANSFER 21.2659 21.2821 21.2912 21.1010 20.9297
65 SELLING 22.0096 22.0442 22.0708 21.8791 21.6856
66 MID RATE 21.6378 21.6632 21.6810 21.4901 21.3077
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3975 20.3484 20.3368 20.1673 19.9979
69 BUYING TRANSFER 20.4823 20.4251 20.4145 20.2420 20.0715
70 SELLING 21.0912 21.0247 21.0371 20.8451 20.6707
71 MID RATE 20.7868 20.7249 20.7258 20.5436 20.3711
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1923 0.1926 0.1932 0.1928 0.1923
75 SELLING 0.1945 0.1948 0.1953 0.1949 0.1944
76 MID RATE 0.1934 0.1937 0.1943 0.1939 0.1934
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2566 23.2827 23.3322 23.2640 23.0977
79 BUYING TRANSFER 23.3498 23.3669 23.4229 23.3470 23.1800
80 SELLING 23.9015 23.8791 23.9693 23.8528 23.6805
81 MID RATE 23.6257 23.6230 23.6961 23.5999 23.4303
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2369 3.2366 3.2395 3.2333 3.2031
84 BUYING TRANSFER 3.2562 3.2525 3.2589 3.2499 3.2181
85 SELLING 3.3365 3.3268 3.3351 3.3188 3.2894
86 MID RATE 3.2964 3.2897 3.2970 3.2844 3.2538
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5714 4.5759 4.5942 4.5817 4.5572
89 BUYING TRANSFER 4.5913 4.5927 4.6137 4.5993 4.5738
90 SELLING 4.6958 4.6880 4.7131 4.6887 4.6664
91 MID RATE 4.6436 4.6404 4.6634 4.6440 4.6201
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5333 3.5484 3.5609 3.5557 3.5207
94 BUYING TRANSFER 3.5485 3.5625 3.5760 3.5693 3.5343
95 SELLING 3.6390 3.6439 3.6615 3.6468 3.6124
96 MID RATE 3.5938 3.6032 3.6188 3.6081 3.5734
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3969 4.4049 4.3980 4.3886 4.3699
99 BUYING TRANSFER 4.4291 4.4336 4.4310 4.4198 4.4003
100 SELLING 4.5477 4.5466 4.5538 4.5342 4.5106
101 MID RATE 4.4884 4.4901 4.4924 4.4770 4.4555
102 MEXICO : PESO (MXN)
103 BUYING 1.6093 1.6093 1.6188 1.6053 1.5911
104 SELLING 1.6282 1.6274 1.6366 1.6222 1.6084
105 MID RATE 1.6188 1.6184 1.6277 1.6138 1.5998
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1902 2.2026 2.1978 2.1927 2.1778
108 SELLING 2.2158 2.2275 2.2220 2.2158 2.2014
109 MID RATE 2.2030 2.2151 2.2099 2.2043 2.1896
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0203 0.0203 0.0202 0.0201
112 SELLING 0.0205 0.0206 0.0206 0.0205 0.0204
113 MID RATE 0.0204 0.0205 0.0205 0.0204 0.0203
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0260 0.0261 0.0261 0.0259
116 SELLING 0.0263 0.0263 0.0264 0.0263 0.0262
117 MID RATE 0.0262 0.0262 0.0263 0.0262 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9880 0.9889 0.9898 0.9870 0.9807
120 SELLING 0.9996 1.0001 1.0007 0.9973 0.9914
121 MID RATE 0.9938 0.9945 0.9953 0.9922 0.9861
122 KUWAIT : DINAR (KWD)
123 BUYING 100.7823 100.9448 101.0099 100.6365 100.0789
124 SELLING 101.9606 102.0841 102.1216 101.6931 101.1643
125 MID RATE 101.3715 101.5145 101.5658 101.1648 100.6216
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1820 8.1923 8.1955 8.1641 8.1198
128 SELLING 8.2777 8.2847 8.2857 8.2499 8.2078
129 MID RATE 8.2299 8.2385 8.2406 8.2070 8.1638
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3546 8.3656 8.3684 8.3373 8.2909
132 SELLING 8.4523 8.4600 8.4605 8.4248 8.3808
133 MID RATE 8.4035 8.4128 8.4145 8.3811 8.3359
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3633 0.3637 0.3638 0.3624 0.3604
136 SELLING 0.3675 0.3678 0.3678 0.3662 0.3643
137 MID RATE 0.3654 0.3658 0.3658 0.3643 0.3624
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3446 1.3466 1.3539 1.3466 1.3391
140 SELLING 1.3603 1.3618 1.3688 1.3607 1.3536
141 MID RATE 1.3525 1.3542 1.3614 1.3537 1.3464
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7519 0.7474 0.7532 0.7505 0.7456
144 SELLING 0.7607 0.7558 0.7615 0.7584 0.7537
145 MID RATE 0.7563 0.7516 0.7574 0.7545 0.7497
146 KENYA : SHILLING (KES)
147 BUYING 0.2978 0.2977 0.2986 0.2976 0.2958
148 SELLING 0.3013 0.3011 0.3019 0.3007 0.2990
149 MID RATE 0.2996 0.2994 0.3003 0.2992 0.2974
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3514 0.3518 0.3519 0.3506 0.3487
152 SELLING 0.3555 0.3558 0.3558 0.3543 0.3525
153 MID RATE 0.3535 0.3538 0.3539 0.3525 0.3506
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4883 0.4874 0.4879 0.4875 0.4825
156 SELLING 0.4940 0.4929 0.4932 0.4926 0.4878
157 MID RATE 0.4912 0.4902 0.4906 0.4901 0.4852
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1323 0.1324 0.1325 0.1320 0.1312
160 SELLING 0.1338 0.1339 0.1339 0.1334 0.1326
161 MID RATE 0.1331 0.1332 0.1332 0.1327 0.1319
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8476 1.8479 1.8494 1.8459 1.8324
164 SELLING 1.8692 1.8688 1.8698 1.8653 1.8522
165 MID RATE 1.8584 1.8584 1.8596 1.8556 1.8423
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0805 8.0922 8.1133 8.0754 8.0303
168 SELLING 8.1750 8.1835 8.2026 8.1602 8.1174
169 MID RATE 8.1278 8.1379 8.1580 8.1178 8.0739
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1747 0.1749 0.1751 0.1746 0.1736
172 SELLING 0.1767 0.1768 0.1771 0.1764 0.1755
173 MID RATE 0.1757 0.1759 0.1761 0.1755 0.1746
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0258 0.0258 0.0257 0.0255
176 SELLING 0.0260 0.0260 0.0261 0.0259 0.0258
177 MID RATE 0.0259 0.0259 0.0260 0.0258 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.4227 81.5056 81.5313 81.2300 80.8013
180 SELLING 82.3746 82.4255 82.4286 82.0828 81.6776
181 MID RATE 81.8987 81.9656 81.9800 81.6564 81.2395
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7096 79.8534 79.8371 79.5421 79.1013
184 SELLING 80.6416 80.7547 80.7158 80.3771 79.9592
185 MID RATE 80.1756 80.3041 80.2765 79.9596 79.5303
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2838 43.3394 43.3530 43.1928 42.9535
188 SELLING 43.7898 43.8285 43.8302 43.6463 43.4193
189 MID RATE 43.5368 43.5840 43.5916 43.4196 43.1864
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4290 8.4398 8.4028 8.4108 8.3278
192 SELLING 8.5275 8.5350 8.4952 8.4991 8.4181
193 MID RATE 8.4783 8.4874 8.4490 8.4550 8.3730
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9850 1.9876 1.9882 1.9808 1.9699
196 SELLING 2.0082 2.0100 2.0101 2.0016 1.9912
197 MID RATE 1.9966 1.9988 1.9992 1.9912 1.9806
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2787 0.2795 0.2797 0.2796 0.2776
200 SELLING 0.2820 0.2826 0.2828 0.2826 0.2806
201 MID RATE 0.2804 0.2811 0.2813 0.2811 0.2791
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0377 9.0493 9.0829 9.0493 8.9992
204 SELLING 9.1433 9.1514 9.1828 9.1443 9.0968
205 MID RATE 9.0905 9.1004 9.1329 9.0968 9.0480
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6658 8.6596 8.6560 8.6208 8.5757
208 SELLING 8.7671 8.7573 8.7512 8.7113 8.6687
209 MID RATE 8.7165 8.7085 8.7036 8.6661 8.6222
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1055 0.1057 0.1063 0.1057 0.1052
212 SELLING 0.1067 0.1069 0.1075 0.1069 0.1064
213 MID RATE 0.1061 0.1063 0.1069 0.1063 0.1058
Source: Bank of Thailand