Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 July 2019 18:00
22 JUL 2019 19 JUL 2019 18 JUL 2019 17 JUL 2019 15 JUL 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.8490 30.7600 30.8620 30.9060 30.8960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5770 30.5109 30.5963 30.6380 30.6433
4 BUYING TRANSFER 30.6693 30.5984 30.6882 30.7276 30.7373
5 SELLING 31.0233 30.9496 31.0470 31.0744 31.0756
6 MID RATE 30.8463 30.7740 30.8676 30.9010 30.9065
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.0045 38.0389 37.7927 37.8340 38.2594
9 BUYING TRANSFER 38.1524 38.1792 37.9512 37.9643 38.4074
10 SELLING 39.0016 39.0315 38.8204 38.8299 39.2710
11 MID RATE 38.5770 38.6054 38.3858 38.3971 38.8392
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.1051 34.1641 34.1873 34.1692 34.3449
14 BUYING TRANSFER 34.2225 34.2784 34.2991 34.2833 34.4531
15 SELLING 34.9411 34.9929 35.0162 34.9973 35.1612
16 MID RATE 34.5818 34.6357 34.6577 34.6403 34.8072
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1044 28.1170 28.1700 28.0869 28.1407
19 BUYING TRANSFER 28.2083 28.2278 28.2736 28.1935 28.2455
20 SELLING 28.9411 28.9683 29.0180 28.9341 28.9994
21 MID RATE 28.5747 28.5981 28.6458 28.5638 28.6225
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8979 3.8860 3.8941 3.9013 3.8925
24 BUYING TRANSFER 3.9147 3.9029 3.9126 3.9182 3.9095
25 SELLING 3.9931 3.9771 3.9904 3.9946 3.9887
26 MID RATE 3.9539 3.9400 3.9515 3.9564 3.9491
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3433 7.3349 7.3475 7.3598 7.3674
29 BUYING TRANSFER 7.3872 7.3825 7.3990 7.4074 7.4151
30 SELLING 7.6133 7.5961 7.6175 7.6194 7.6304
31 MID RATE 7.5003 7.4893 7.5083 7.5134 7.5228
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3115 22.3287 22.3397 22.3895 22.4172
34 BUYING TRANSFER 22.3915 22.4070 22.4222 22.4674 22.4946
35 SELLING 22.9337 22.9397 22.9657 23.0059 23.0397
36 MID RATE 22.6626 22.6734 22.6940 22.7367 22.7672
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1504 22.1812 22.1658 22.2863 22.3059
39 BUYING TRANSFER 22.3252 22.3504 22.3617 22.4085 22.4183
40 SELLING 23.0221 23.0286 23.0547 23.0893 23.1256
41 MID RATE 22.6737 22.6895 22.7082 22.7489 22.7720
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5885 0.5898 0.5900 0.5913 0.5904
44 BUYING TRANSFER 0.5923 0.5934 0.5938 0.5957 0.5940
45 SELLING 0.6168 0.6163 0.6171 0.6190 0.6174
46 MID RATE 0.6046 0.6049 0.6055 0.6074 0.6057
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0556 2.0561 2.0505 2.0559 2.0491
49 BUYING TRANSFER 2.1045 2.1132 2.1107 2.1178 2.1173
50 SELLING 2.3353 2.3230 2.3296 2.3332 2.3351
51 MID RATE 2.2199 2.2181 2.2202 2.2255 2.2262
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4076 0.4039 0.4027 0.3998 0.3997
54 BUYING TRANSFER 0.4193 0.4173 0.4210 0.4202 0.4201
55 SELLING 0.4825 0.4824 0.4795 0.4821 0.4821
56 MID RATE 0.4509 0.4499 0.4503 0.4512 0.4511
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9203 30.8741 30.8624 30.8666 30.9389
59 BUYING TRANSFER 31.0236 30.9709 30.9648 30.9654 31.0340
60 SELLING 31.7018 31.6298 31.6441 31.6079 31.6997
61 MID RATE 31.3627 31.3004 31.3045 31.2867 31.3669
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.2501 21.2859 21.1862 21.2081 21.2160
64 BUYING TRANSFER 21.3300 21.3626 21.2659 21.2821 21.2912
65 SELLING 22.0905 22.1085 22.0096 22.0442 22.0708
66 MID RATE 21.7103 21.7356 21.6378 21.6632 21.6810
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.4783 20.4771 20.3975 20.3484 20.3368
69 BUYING TRANSFER 20.5574 20.5526 20.4823 20.4251 20.4145
70 SELLING 21.1700 21.1431 21.0912 21.0247 21.0371
71 MID RATE 20.8637 20.8479 20.7868 20.7249 20.7258
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1917 0.1915 0.1923 0.1926 0.1932
75 SELLING 0.1940 0.1937 0.1945 0.1948 0.1953
76 MID RATE 0.1929 0.1926 0.1934 0.1937 0.1943
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2438 23.2659 23.2566 23.2827 23.3322
79 BUYING TRANSFER 23.3301 23.3487 23.3498 23.3669 23.4229
80 SELLING 23.8860 23.8741 23.9015 23.8791 23.9693
81 MID RATE 23.6081 23.6114 23.6257 23.6230 23.6961
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2275 3.2496 3.2369 3.2366 3.2395
84 BUYING TRANSFER 3.2437 3.2636 3.2562 3.2525 3.2589
85 SELLING 3.3239 3.3377 3.3365 3.3268 3.3351
86 MID RATE 3.2838 3.3007 3.2964 3.2897 3.2970
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5628 4.5757 4.5714 4.5759 4.5942
89 BUYING TRANSFER 4.5804 4.5915 4.5913 4.5927 4.6137
90 SELLING 4.6849 4.6870 4.6958 4.6880 4.7131
91 MID RATE 4.6327 4.6393 4.6436 4.6404 4.6634
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5361 3.5464 3.5333 3.5484 3.5609
94 BUYING TRANSFER 3.5508 3.5598 3.5485 3.5625 3.5760
95 SELLING 3.6403 3.6403 3.6390 3.6439 3.6615
96 MID RATE 3.5956 3.6001 3.5938 3.6032 3.6188
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3928 4.3895 4.3969 4.4049 4.3980
99 BUYING TRANSFER 4.4240 4.4184 4.4291 4.4336 4.4310
100 SELLING 4.5428 4.5272 4.5477 4.5466 4.5538
101 MID RATE 4.4834 4.4728 4.4884 4.4901 4.4924
102 MEXICO : PESO (MXN)
103 BUYING 1.6116 1.6151 1.6093 1.6093 1.6188
104 SELLING 1.6302 1.6337 1.6282 1.6274 1.6366
105 MID RATE 1.6209 1.6244 1.6188 1.6184 1.6277
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2000 2.2105 2.1902 2.2026 2.1978
108 SELLING 2.2253 2.2358 2.2158 2.2275 2.2220
109 MID RATE 2.2127 2.2232 2.2030 2.2151 2.2099
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0202 0.0202 0.0203 0.0203 0.0203
112 SELLING 0.0205 0.0204 0.0205 0.0206 0.0206
113 MID RATE 0.0204 0.0203 0.0204 0.0205 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0261 0.0260 0.0260 0.0261
116 SELLING 0.0264 0.0264 0.0263 0.0263 0.0264
117 MID RATE 0.0263 0.0263 0.0262 0.0262 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9879 0.9876 0.9880 0.9889 0.9898
120 SELLING 0.9993 0.9989 0.9996 1.0001 1.0007
121 MID RATE 0.9936 0.9933 0.9938 0.9945 0.9953
122 KUWAIT : DINAR (KWD)
123 BUYING 100.7533 100.5204 100.7823 100.9448 101.0099
124 SELLING 101.9162 101.6741 101.9606 102.0841 102.1216
125 MID RATE 101.3348 101.0973 101.3715 101.5145 101.5658
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1770 8.1583 8.1820 8.1923 8.1955
128 SELLING 8.2713 8.2519 8.2777 8.2847 8.2857
129 MID RATE 8.2242 8.2051 8.2299 8.2385 8.2406
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3495 8.3302 8.3546 8.3656 8.3684
132 SELLING 8.4459 8.4258 8.4523 8.4600 8.4605
133 MID RATE 8.3977 8.3780 8.4035 8.4128 8.4145
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3627 0.3622 0.3633 0.3637 0.3638
136 SELLING 0.3669 0.3664 0.3675 0.3678 0.3678
137 MID RATE 0.3648 0.3643 0.3654 0.3658 0.3658
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3482 1.3511 1.3446 1.3466 1.3539
140 SELLING 1.3637 1.3666 1.3603 1.3618 1.3688
141 MID RATE 1.3560 1.3589 1.3525 1.3542 1.3614
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7520 0.7510 0.7519 0.7474 0.7532
144 SELLING 0.7607 0.7596 0.7607 0.7558 0.7615
145 MID RATE 0.7564 0.7553 0.7563 0.7516 0.7574
146 KENYA : SHILLING (KES)
147 BUYING 0.2968 0.2969 0.2978 0.2977 0.2986
148 SELLING 0.3002 0.3003 0.3013 0.3011 0.3019
149 MID RATE 0.2985 0.2986 0.2996 0.2994 0.3003
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3511 0.3503 0.3514 0.3518 0.3519
152 SELLING 0.3552 0.3544 0.3555 0.3558 0.3558
153 MID RATE 0.3532 0.3524 0.3535 0.3538 0.3539
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4866 0.4873 0.4883 0.4874 0.4879
156 SELLING 0.4922 0.4929 0.4940 0.4929 0.4932
157 MID RATE 0.4894 0.4901 0.4912 0.4902 0.4906
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1319 0.1318 0.1323 0.1324 0.1325
160 SELLING 0.1335 0.1333 0.1338 0.1339 0.1339
161 MID RATE 0.1327 0.1326 0.1331 0.1332 0.1332
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8453 1.8411 1.8476 1.8479 1.8494
164 SELLING 1.8666 1.8622 1.8692 1.8688 1.8698
165 MID RATE 1.8560 1.8517 1.8584 1.8584 1.8596
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0943 8.1111 8.0805 8.0922 8.1133
168 SELLING 8.1877 8.2042 8.1750 8.1835 8.2026
169 MID RATE 8.1410 8.1577 8.1278 8.1379 8.1580
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1745 0.1741 0.1747 0.1749 0.1751
172 SELLING 0.1765 0.1761 0.1767 0.1768 0.1771
173 MID RATE 0.1755 0.1751 0.1757 0.1759 0.1761
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0256 0.0257 0.0258 0.0258
176 SELLING 0.0260 0.0259 0.0260 0.0260 0.0261
177 MID RATE 0.0259 0.0258 0.0259 0.0259 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3509 81.1844 81.4227 81.5056 81.5313
180 SELLING 82.2899 82.1162 82.3746 82.4255 82.4286
181 MID RATE 81.8204 81.6503 81.8987 81.9656 81.9800
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6605 79.4764 79.7096 79.8534 79.8371
184 SELLING 80.5800 80.3886 80.6416 80.7547 80.7158
185 MID RATE 80.1203 79.9325 80.1756 80.3041 80.2765
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2571 43.1571 43.2838 43.3394 43.3530
188 SELLING 43.7564 43.6525 43.7898 43.8285 43.8302
189 MID RATE 43.5068 43.4048 43.5368 43.5840 43.5916
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4238 8.4043 8.4290 8.4398 8.4028
192 SELLING 8.5210 8.5008 8.5275 8.5350 8.4952
193 MID RATE 8.4724 8.4526 8.4783 8.4874 8.4490
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9838 1.9792 1.9850 1.9876 1.9882
196 SELLING 2.0067 2.0019 2.0082 2.0100 2.0101
197 MID RATE 1.9953 1.9906 1.9966 1.9988 1.9992
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2786 0.2773 0.2787 0.2795 0.2797
200 SELLING 0.2818 0.2805 0.2820 0.2826 0.2828
201 MID RATE 0.2802 0.2789 0.2804 0.2811 0.2813
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0321 9.0112 9.0377 9.0493 9.0829
204 SELLING 9.1364 9.1147 9.1433 9.1514 9.1828
205 MID RATE 9.0843 9.0630 9.0905 9.1004 9.1329
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6646 8.6595 8.6658 8.6596 8.6560
208 SELLING 8.7646 8.7589 8.7671 8.7573 8.7512
209 MID RATE 8.7146 8.7092 8.7165 8.7085 8.7036
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1059 0.1059 0.1055 0.1057 0.1063
212 SELLING 0.1071 0.1071 0.1067 0.1069 0.1075
213 MID RATE 0.1065 0.1065 0.1061 0.1063 0.1069
Source: Bank of Thailand