Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 July 2019 18:00
23 JUL 2019 22 JUL 2019 19 JUL 2019 18 JUL 2019 17 JUL 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.9060 30.8490 30.7600 30.8620 30.9060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6279 30.5770 30.5109 30.5963 30.6380
4 BUYING TRANSFER 30.7170 30.6693 30.5984 30.6882 30.7276
5 SELLING 31.0520 31.0233 30.9496 31.0470 31.0744
6 MID RATE 30.8845 30.8463 30.7740 30.8676 30.9010
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.9388 38.0045 38.0389 37.7927 37.8340
9 BUYING TRANSFER 38.0794 38.1524 38.1792 37.9512 37.9643
10 SELLING 38.9146 39.0016 39.0315 38.8204 38.8299
11 MID RATE 38.4970 38.5770 38.6054 38.3858 38.3971
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.1084 34.1051 34.1641 34.1873 34.1692
14 BUYING TRANSFER 34.2193 34.2225 34.2784 34.2991 34.2833
15 SELLING 34.9151 34.9411 34.9929 35.0162 34.9973
16 MID RATE 34.5672 34.5818 34.6357 34.6577 34.6403
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1107 28.1044 28.1170 28.1700 28.0869
19 BUYING TRANSFER 28.2143 28.2083 28.2278 28.2736 28.1935
20 SELLING 28.9377 28.9411 28.9683 29.0180 28.9341
21 MID RATE 28.5760 28.5747 28.5981 28.6458 28.5638
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9014 3.8979 3.8860 3.8941 3.9013
24 BUYING TRANSFER 3.9185 3.9147 3.9029 3.9126 3.9182
25 SELLING 3.9923 3.9931 3.9771 3.9904 3.9946
26 MID RATE 3.9554 3.9539 3.9400 3.9515 3.9564
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3527 7.3433 7.3349 7.3475 7.3598
29 BUYING TRANSFER 7.3981 7.3872 7.3825 7.3990 7.4074
30 SELLING 7.6112 7.6133 7.5961 7.6175 7.6194
31 MID RATE 7.5047 7.5003 7.4893 7.5083 7.5134
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3274 22.3115 22.3287 22.3397 22.3895
34 BUYING TRANSFER 22.4046 22.3915 22.4070 22.4222 22.4674
35 SELLING 22.9317 22.9337 22.9397 22.9657 23.0059
36 MID RATE 22.6682 22.6626 22.6734 22.6940 22.7367
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1692 22.1504 22.1812 22.1658 22.2863
39 BUYING TRANSFER 22.3140 22.3252 22.3504 22.3617 22.4085
40 SELLING 23.0130 23.0221 23.0286 23.0547 23.0893
41 MID RATE 22.6635 22.6737 22.6895 22.7082 22.7489
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5884 0.5885 0.5898 0.5900 0.5913
44 BUYING TRANSFER 0.5925 0.5923 0.5934 0.5938 0.5957
45 SELLING 0.6162 0.6168 0.6163 0.6171 0.6190
46 MID RATE 0.6044 0.6046 0.6049 0.6055 0.6074
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0591 2.0556 2.0561 2.0505 2.0559
49 BUYING TRANSFER 2.1144 2.1045 2.1132 2.1107 2.1178
50 SELLING 2.3276 2.3353 2.3230 2.3296 2.3332
51 MID RATE 2.2210 2.2199 2.2181 2.2202 2.2255
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4045 0.4076 0.4039 0.4027 0.3998
54 BUYING TRANSFER 0.4192 0.4193 0.4173 0.4210 0.4202
55 SELLING 0.4795 0.4825 0.4824 0.4795 0.4821
56 MID RATE 0.4494 0.4509 0.4499 0.4503 0.4512
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9787 30.9203 30.8741 30.8624 30.8666
59 BUYING TRANSFER 31.0757 31.0236 30.9709 30.9648 30.9654
60 SELLING 31.7264 31.7018 31.6298 31.6441 31.6079
61 MID RATE 31.4011 31.3627 31.3004 31.3045 31.2867
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.2307 21.2501 21.2859 21.1862 21.2081
64 BUYING TRANSFER 21.3022 21.3300 21.3626 21.2659 21.2821
65 SELLING 22.0538 22.0905 22.1085 22.0096 22.0442
66 MID RATE 21.6780 21.7103 21.7356 21.6378 21.6632
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.4220 20.4783 20.4771 20.3975 20.3484
69 BUYING TRANSFER 20.4999 20.5574 20.5526 20.4823 20.4251
70 SELLING 21.0987 21.1700 21.1431 21.0912 21.0247
71 MID RATE 20.7993 20.8637 20.8479 20.7868 20.7249
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1924 0.1917 0.1915 0.1923 0.1926
75 SELLING 0.1945 0.1940 0.1937 0.1945 0.1948
76 MID RATE 0.1935 0.1929 0.1926 0.1934 0.1937
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1795 23.2438 23.2659 23.2566 23.2827
79 BUYING TRANSFER 23.2600 23.3301 23.3487 23.3498 23.3669
80 SELLING 23.7990 23.8860 23.8741 23.9015 23.8791
81 MID RATE 23.5295 23.6081 23.6114 23.6257 23.6230
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2225 3.2275 3.2496 3.2369 3.2366
84 BUYING TRANSFER 3.2393 3.2437 3.2636 3.2562 3.2525
85 SELLING 3.3109 3.3239 3.3377 3.3365 3.3268
86 MID RATE 3.2751 3.2838 3.3007 3.2964 3.2897
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5665 4.5628 4.5757 4.5714 4.5759
89 BUYING TRANSFER 4.5845 4.5804 4.5915 4.5913 4.5927
90 SELLING 4.6772 4.6849 4.6870 4.6958 4.6880
91 MID RATE 4.6309 4.6327 4.6393 4.6436 4.6404
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5259 3.5361 3.5464 3.5333 3.5484
94 BUYING TRANSFER 3.5397 3.5508 3.5598 3.5485 3.5625
95 SELLING 3.6187 3.6403 3.6403 3.6390 3.6439
96 MID RATE 3.5792 3.5956 3.6001 3.5938 3.6032
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4011 4.3928 4.3895 4.3969 4.4049
99 BUYING TRANSFER 4.4307 4.4240 4.4184 4.4291 4.4336
100 SELLING 4.5404 4.5428 4.5272 4.5477 4.5466
101 MID RATE 4.4856 4.4834 4.4728 4.4884 4.4901
102 MEXICO : PESO (MXN)
103 BUYING 1.6119 1.6116 1.6151 1.6093 1.6093
104 SELLING 1.6295 1.6302 1.6337 1.6282 1.6274
105 MID RATE 1.6207 1.6209 1.6244 1.6188 1.6184
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2153 2.2000 2.2105 2.1902 2.2026
108 SELLING 2.2395 2.2253 2.2358 2.2158 2.2275
109 MID RATE 2.2274 2.2127 2.2232 2.2030 2.2151
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0202 0.0202 0.0202 0.0203 0.0203
112 SELLING 0.0205 0.0205 0.0204 0.0205 0.0206
113 MID RATE 0.0204 0.0204 0.0203 0.0204 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0261 0.0261 0.0260 0.0260
116 SELLING 0.0264 0.0264 0.0264 0.0263 0.0263
117 MID RATE 0.0263 0.0263 0.0263 0.0262 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9885 0.9879 0.9876 0.9880 0.9889
120 SELLING 0.9993 0.9993 0.9989 0.9996 1.0001
121 MID RATE 0.9939 0.9936 0.9933 0.9938 0.9945
122 KUWAIT : DINAR (KWD)
123 BUYING 100.9431 100.7533 100.5204 100.7823 100.9448
124 SELLING 102.0440 101.9162 101.6741 101.9606 102.0841
125 MID RATE 101.4936 101.3348 101.0973 101.3715 101.5145
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1897 8.1770 8.1583 8.1820 8.1923
128 SELLING 8.2790 8.2713 8.2519 8.2777 8.2847
129 MID RATE 8.2344 8.2242 8.2051 8.2299 8.2385
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3627 8.3495 8.3302 8.3546 8.3656
132 SELLING 8.4539 8.4459 8.4258 8.4523 8.4600
133 MID RATE 8.4083 8.3977 8.3780 8.4035 8.4128
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3638 0.3627 0.3622 0.3633 0.3637
136 SELLING 0.3677 0.3669 0.3664 0.3675 0.3678
137 MID RATE 0.3658 0.3648 0.3643 0.3654 0.3658
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3482 1.3482 1.3511 1.3446 1.3466
140 SELLING 1.3629 1.3637 1.3666 1.3603 1.3618
141 MID RATE 1.3556 1.3560 1.3589 1.3525 1.3542
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7499 0.7520 0.7510 0.7519 0.7474
144 SELLING 0.7580 0.7607 0.7596 0.7607 0.7558
145 MID RATE 0.7540 0.7564 0.7553 0.7563 0.7516
146 KENYA : SHILLING (KES)
147 BUYING 0.2965 0.2968 0.2969 0.2978 0.2977
148 SELLING 0.2997 0.3002 0.3003 0.3013 0.3011
149 MID RATE 0.2981 0.2985 0.2986 0.2996 0.2994
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3542 0.3511 0.3503 0.3514 0.3518
152 SELLING 0.3580 0.3552 0.3544 0.3555 0.3558
153 MID RATE 0.3561 0.3532 0.3524 0.3535 0.3538
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4868 0.4866 0.4873 0.4883 0.4874
156 SELLING 0.4921 0.4922 0.4929 0.4940 0.4929
157 MID RATE 0.4895 0.4894 0.4901 0.4912 0.4902
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1323 0.1319 0.1318 0.1323 0.1324
160 SELLING 0.1338 0.1335 0.1333 0.1338 0.1339
161 MID RATE 0.1331 0.1327 0.1326 0.1331 0.1332
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8482 1.8453 1.8411 1.8476 1.8479
164 SELLING 1.8684 1.8666 1.8622 1.8692 1.8688
165 MID RATE 1.8583 1.8560 1.8517 1.8584 1.8584
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1077 8.0943 8.1111 8.0805 8.0922
168 SELLING 8.1962 8.1877 8.2042 8.1750 8.1835
169 MID RATE 8.1520 8.1410 8.1577 8.1278 8.1379
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1747 0.1745 0.1741 0.1747 0.1749
172 SELLING 0.1766 0.1765 0.1761 0.1767 0.1768
173 MID RATE 0.1757 0.1755 0.1751 0.1757 0.1759
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0257 0.0256 0.0257 0.0258
176 SELLING 0.0262 0.0260 0.0259 0.0260 0.0260
177 MID RATE 0.0261 0.0259 0.0258 0.0259 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.4775 81.3509 81.1844 81.4227 81.5056
180 SELLING 82.3660 82.2899 82.1162 82.3746 82.4255
181 MID RATE 81.9218 81.8204 81.6503 81.8987 81.9656
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7844 79.6605 79.4764 79.7096 79.8534
184 SELLING 80.6545 80.5800 80.3886 80.6416 80.7547
185 MID RATE 80.2195 80.1203 79.9325 80.1756 80.3041
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4101 43.2571 43.1571 43.2838 43.3394
188 SELLING 43.8836 43.7564 43.6525 43.7898 43.8285
189 MID RATE 43.6469 43.5068 43.4048 43.5368 43.5840
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4346 8.4238 8.4043 8.4290 8.4398
192 SELLING 8.5266 8.5210 8.5008 8.5275 8.5350
193 MID RATE 8.4806 8.4724 8.4526 8.4783 8.4874
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9869 1.9838 1.9792 1.9850 1.9876
196 SELLING 2.0085 2.0067 2.0019 2.0082 2.0100
197 MID RATE 1.9977 1.9953 1.9906 1.9966 1.9988
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2786 0.2786 0.2773 0.2787 0.2795
200 SELLING 0.2816 0.2818 0.2805 0.2820 0.2826
201 MID RATE 0.2801 0.2802 0.2789 0.2804 0.2811
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0462 9.0321 9.0112 9.0377 9.0493
204 SELLING 9.1448 9.1364 9.1147 9.1433 9.1514
205 MID RATE 9.0955 9.0843 9.0630 9.0905 9.1004
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7096 8.6646 8.6595 8.6658 8.6596
208 SELLING 8.8046 8.7646 8.7589 8.7671 8.7573
209 MID RATE 8.7571 8.7146 8.7092 8.7165 8.7085
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1058 0.1059 0.1059 0.1055 0.1057
212 SELLING 0.1070 0.1071 0.1071 0.1067 0.1069
213 MID RATE 0.1064 0.1065 0.1065 0.1061 0.1063
Source: Bank of Thailand