Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 July 2019 18:00
19 JUL 2019 18 JUL 2019 17 JUL 2019 15 JUL 2019 12 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.7600 30.8620 30.9060 30.8960 30.8150 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.5109 30.5963 30.6380 30.6433 30.5323 4 BUYING TRANSFER 30.5984 30.6882 30.7276 30.7373 30.6237 5 SELLING 30.9496 31.0470 31.0744 31.0756 30.9452 6 MID RATE 30.7740 30.8676 30.9010 30.9065 30.7845 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.0389 37.7927 37.8340 38.2594 38.0458 9 BUYING TRANSFER 38.1792 37.9512 37.9643 38.4074 38.1964 10 SELLING 39.0315 38.8204 38.8299 39.2710 39.0271 11 MID RATE 38.6054 38.3858 38.3971 38.8392 38.6118 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.1641 34.1873 34.1692 34.3449 34.2110 14 BUYING TRANSFER 34.2784 34.2991 34.2833 34.4531 34.3189 15 SELLING 34.9929 35.0162 34.9973 35.1612 35.0076 16 MID RATE 34.6357 34.6577 34.6403 34.8072 34.6633 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.1170 28.1700 28.0869 28.1407 27.9091 19 BUYING TRANSFER 28.2278 28.2736 28.1935 28.2455 28.0186 20 SELLING 28.9683 29.0180 28.9341 28.9994 28.7695 21 MID RATE 28.5981 28.6458 28.5638 28.6225 28.3941 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8860 3.8941 3.9013 3.8925 3.8823 24 BUYING TRANSFER 3.9029 3.9126 3.9182 3.9095 3.8990 25 SELLING 3.9771 3.9904 3.9946 3.9887 3.9751 26 MID RATE 3.9400 3.9515 3.9564 3.9491 3.9371 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3349 7.3475 7.3598 7.3674 7.3444 29 BUYING TRANSFER 7.3825 7.3990 7.4074 7.4151 7.3883 30 SELLING 7.5961 7.6175 7.6194 7.6304 7.5954 31 MID RATE 7.4893 7.5083 7.5134 7.5228 7.4919 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.3287 22.3397 22.3895 22.4172 22.3294 34 BUYING TRANSFER 22.4070 22.4222 22.4674 22.4946 22.4056 35 SELLING 22.9397 22.9657 23.0059 23.0397 22.9340 36 MID RATE 22.6734 22.6940 22.7367 22.7672 22.6698 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.1812 22.1658 22.2863 22.3059 22.2105 39 BUYING TRANSFER 22.3504 22.3617 22.4085 22.4183 22.3147 40 SELLING 23.0286 23.0547 23.0893 23.1256 23.0466 41 MID RATE 22.6895 22.7082 22.7489 22.7720 22.6807 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5898 0.5900 0.5913 0.5904 0.5867 44 BUYING TRANSFER 0.5934 0.5938 0.5957 0.5940 0.5900 45 SELLING 0.6163 0.6171 0.6190 0.6174 0.6146 46 MID RATE 0.6049 0.6055 0.6074 0.6057 0.6023 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0561 2.0505 2.0559 2.0491 2.0266 49 BUYING TRANSFER 2.1132 2.1107 2.1178 2.1173 2.0885 50 SELLING 2.3230 2.3296 2.3332 2.3351 2.3054 51 MID RATE 2.2181 2.2202 2.2255 2.2262 2.1970 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4039 0.4027 0.3998 0.3997 0.3968 54 BUYING TRANSFER 0.4173 0.4210 0.4202 0.4201 0.4173 55 SELLING 0.4824 0.4795 0.4821 0.4821 0.4825 56 MID RATE 0.4499 0.4503 0.4512 0.4511 0.4499 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.8741 30.8624 30.8666 30.9389 30.6913 59 BUYING TRANSFER 30.9709 30.9648 30.9654 31.0340 30.7891 60 SELLING 31.6298 31.6441 31.6079 31.6997 31.4188 61 MID RATE 31.3004 31.3045 31.2867 31.3669 31.1040 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.2859 21.1862 21.2081 21.2160 21.0291 64 BUYING TRANSFER 21.3626 21.2659 21.2821 21.2912 21.1010 65 SELLING 22.1085 22.0096 22.0442 22.0708 21.8791 66 MID RATE 21.7356 21.6378 21.6632 21.6810 21.4901 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.4771 20.3975 20.3484 20.3368 20.1673 69 BUYING TRANSFER 20.5526 20.4823 20.4251 20.4145 20.2420 70 SELLING 21.1431 21.0912 21.0247 21.0371 20.8451 71 MID RATE 20.8479 20.7868 20.7249 20.7258 20.5436 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1915 0.1923 0.1926 0.1932 0.1928 75 SELLING 0.1937 0.1945 0.1948 0.1953 0.1949 76 MID RATE 0.1926 0.1934 0.1937 0.1943 0.1939 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.2659 23.2566 23.2827 23.3322 23.2640 79 BUYING TRANSFER 23.3487 23.3498 23.3669 23.4229 23.3470 80 SELLING 23.8741 23.9015 23.8791 23.9693 23.8528 81 MID RATE 23.6114 23.6257 23.6230 23.6961 23.5999 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2496 3.2369 3.2366 3.2395 3.2333 84 BUYING TRANSFER 3.2636 3.2562 3.2525 3.2589 3.2499 85 SELLING 3.3377 3.3365 3.3268 3.3351 3.3188 86 MID RATE 3.3007 3.2964 3.2897 3.2970 3.2844 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5757 4.5714 4.5759 4.5942 4.5817 89 BUYING TRANSFER 4.5915 4.5913 4.5927 4.6137 4.5993 90 SELLING 4.6870 4.6958 4.6880 4.7131 4.6887 91 MID RATE 4.6393 4.6436 4.6404 4.6634 4.6440 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.5464 3.5333 3.5484 3.5609 3.5557 94 BUYING TRANSFER 3.5598 3.5485 3.5625 3.5760 3.5693 95 SELLING 3.6403 3.6390 3.6439 3.6615 3.6468 96 MID RATE 3.6001 3.5938 3.6032 3.6188 3.6081 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3895 4.3969 4.4049 4.3980 4.3886 99 BUYING TRANSFER 4.4184 4.4291 4.4336 4.4310 4.4198 100 SELLING 4.5272 4.5477 4.5466 4.5538 4.5342 101 MID RATE 4.4728 4.4884 4.4901 4.4924 4.4770 102 MEXICO : PESO (MXN) 103 BUYING 1.6151 1.6093 1.6093 1.6188 1.6053 104 SELLING 1.6337 1.6282 1.6274 1.6366 1.6222 105 MID RATE 1.6244 1.6188 1.6184 1.6277 1.6138 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.2105 2.1902 2.2026 2.1978 2.1927 108 SELLING 2.2358 2.2158 2.2275 2.2220 2.2158 109 MID RATE 2.2232 2.2030 2.2151 2.2099 2.2043 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0202 0.0203 0.0203 0.0203 0.0202 112 SELLING 0.0204 0.0205 0.0206 0.0206 0.0205 113 MID RATE 0.0203 0.0204 0.0205 0.0205 0.0204 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0261 0.0260 0.0260 0.0261 0.0261 116 SELLING 0.0264 0.0263 0.0263 0.0264 0.0263 117 MID RATE 0.0263 0.0262 0.0262 0.0263 0.0262 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9876 0.9880 0.9889 0.9898 0.9870 120 SELLING 0.9989 0.9996 1.0001 1.0007 0.9973 121 MID RATE 0.9933 0.9938 0.9945 0.9953 0.9922 122 KUWAIT : DINAR (KWD) 123 BUYING 100.5204 100.7823 100.9448 101.0099 100.6365 124 SELLING 101.6741 101.9606 102.0841 102.1216 101.6931 125 MID RATE 101.0973 101.3715 101.5145 101.5658 101.1648 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1583 8.1820 8.1923 8.1955 8.1641 128 SELLING 8.2519 8.2777 8.2847 8.2857 8.2499 129 MID RATE 8.2051 8.2299 8.2385 8.2406 8.2070 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.3302 8.3546 8.3656 8.3684 8.3373 132 SELLING 8.4258 8.4523 8.4600 8.4605 8.4248 133 MID RATE 8.3780 8.4035 8.4128 8.4145 8.3811 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3622 0.3633 0.3637 0.3638 0.3624 136 SELLING 0.3664 0.3675 0.3678 0.3678 0.3662 137 MID RATE 0.3643 0.3654 0.3658 0.3658 0.3643 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3511 1.3446 1.3466 1.3539 1.3466 140 SELLING 1.3666 1.3603 1.3618 1.3688 1.3607 141 MID RATE 1.3589 1.3525 1.3542 1.3614 1.3537 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7510 0.7519 0.7474 0.7532 0.7505 144 SELLING 0.7596 0.7607 0.7558 0.7615 0.7584 145 MID RATE 0.7553 0.7563 0.7516 0.7574 0.7545 146 KENYA : SHILLING (KES) 147 BUYING 0.2969 0.2978 0.2977 0.2986 0.2976 148 SELLING 0.3003 0.3013 0.3011 0.3019 0.3007 149 MID RATE 0.2986 0.2996 0.2994 0.3003 0.2992 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3503 0.3514 0.3518 0.3519 0.3506 152 SELLING 0.3544 0.3555 0.3558 0.3558 0.3543 153 MID RATE 0.3524 0.3535 0.3538 0.3539 0.3525 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4873 0.4883 0.4874 0.4879 0.4875 156 SELLING 0.4929 0.4940 0.4929 0.4932 0.4926 157 MID RATE 0.4901 0.4912 0.4902 0.4906 0.4901 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1318 0.1323 0.1324 0.1325 0.1320 160 SELLING 0.1333 0.1338 0.1339 0.1339 0.1334 161 MID RATE 0.1326 0.1331 0.1332 0.1332 0.1327 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8411 1.8476 1.8479 1.8494 1.8459 164 SELLING 1.8622 1.8692 1.8688 1.8698 1.8653 165 MID RATE 1.8517 1.8584 1.8584 1.8596 1.8556 166 POLAND : ZLOTY (PLN) 167 BUYING 8.1111 8.0805 8.0922 8.1133 8.0754 168 SELLING 8.2042 8.1750 8.1835 8.2026 8.1602 169 MID RATE 8.1577 8.1278 8.1379 8.1580 8.1178 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1741 0.1747 0.1749 0.1751 0.1746 172 SELLING 0.1761 0.1767 0.1768 0.1771 0.1764 173 MID RATE 0.1751 0.1757 0.1759 0.1761 0.1755 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0256 0.0257 0.0258 0.0258 0.0257 176 SELLING 0.0259 0.0260 0.0260 0.0261 0.0259 177 MID RATE 0.0258 0.0259 0.0259 0.0260 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 81.1844 81.4227 81.5056 81.5313 81.2300 180 SELLING 82.1162 82.3746 82.4255 82.4286 82.0828 181 MID RATE 81.6503 81.8987 81.9656 81.9800 81.6564 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.4764 79.7096 79.8534 79.8371 79.5421 184 SELLING 80.3886 80.6416 80.7547 80.7158 80.3771 185 MID RATE 79.9325 80.1756 80.3041 80.2765 79.9596 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.1571 43.2838 43.3394 43.3530 43.1928 188 SELLING 43.6525 43.7898 43.8285 43.8302 43.6463 189 MID RATE 43.4048 43.5368 43.5840 43.5916 43.4196 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.4043 8.4290 8.4398 8.4028 8.4108 192 SELLING 8.5008 8.5275 8.5350 8.4952 8.4991 193 MID RATE 8.4526 8.4783 8.4874 8.4490 8.4550 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9792 1.9850 1.9876 1.9882 1.9808 196 SELLING 2.0019 2.0082 2.0100 2.0101 2.0016 197 MID RATE 1.9906 1.9966 1.9988 1.9992 1.9912 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2773 0.2787 0.2795 0.2797 0.2796 200 SELLING 0.2805 0.2820 0.2826 0.2828 0.2826 201 MID RATE 0.2789 0.2804 0.2811 0.2813 0.2811 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.0112 9.0377 9.0493 9.0829 9.0493 204 SELLING 9.1147 9.1433 9.1514 9.1828 9.1443 205 MID RATE 9.0630 9.0905 9.1004 9.1329 9.0968 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6595 8.6658 8.6596 8.6560 8.6208 208 SELLING 8.7589 8.7671 8.7573 8.7512 8.7113 209 MID RATE 8.7092 8.7165 8.7085 8.7036 8.6661 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1059 0.1055 0.1057 0.1063 0.1057 212 SELLING 0.1071 0.1067 0.1069 0.1075 0.1069 213 MID RATE 0.1065 0.1061 0.1063 0.1069 0.1063 Source: Bank of Thailand