Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 July 2019 18:00
01 JUL 2019 28 JUN 2019 27 JUN 2019 26 JUN 2019 25 JUN 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.5780 30.7370 30.7650 30.8220 30.6940 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3516 30.4848 30.4933 30.5567 30.4224 4 BUYING TRANSFER 30.4442 30.5733 30.5832 30.6478 30.5150 5 SELLING 30.7795 30.9152 30.9196 30.9881 30.8482 6 MID RATE 30.6119 30.7443 30.7514 30.8180 30.6816 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.2971 38.4209 38.4660 38.5197 38.5544 9 BUYING TRANSFER 38.4392 38.5568 38.6107 38.6601 38.7003 10 SELLING 39.2931 39.3988 39.4522 39.5152 39.5555 11 MID RATE 38.8662 38.9778 39.0315 39.0877 39.1279 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.2615 34.4821 34.4713 34.5317 34.5060 14 BUYING TRANSFER 34.3691 34.5912 34.5840 34.6422 34.6145 15 SELLING 35.0732 35.3056 35.2887 35.3593 35.3230 16 MID RATE 34.7212 34.9484 34.9364 35.0008 34.9688 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.8056 28.0835 28.0207 28.2135 28.1493 19 BUYING TRANSFER 27.9068 28.1849 28.1315 28.3190 28.2608 20 SELLING 28.6505 28.9179 28.8750 29.0632 29.0142 21 MID RATE 28.2787 28.5514 28.5033 28.6911 28.6375 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8658 3.8838 3.8835 3.8934 3.8756 24 BUYING TRANSFER 3.8824 3.9001 3.9003 3.9098 3.8919 25 SELLING 3.9615 3.9771 3.9766 3.9879 3.9749 26 MID RATE 3.9220 3.9386 3.9385 3.9489 3.9334 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2623 7.2734 7.2572 7.2783 7.2585 29 BUYING TRANSFER 7.3038 7.3189 7.3067 7.3203 7.3027 30 SELLING 7.5142 7.5393 7.5181 7.5310 7.5153 31 MID RATE 7.4090 7.4291 7.4124 7.4257 7.4090 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.2733 22.3819 22.3604 22.3968 22.3321 34 BUYING TRANSFER 22.3505 22.4587 22.4392 22.4753 22.4110 35 SELLING 22.8872 22.9934 22.9770 23.0201 22.9570 36 MID RATE 22.6189 22.7261 22.7081 22.7477 22.6840 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.1467 22.2489 22.2452 22.2616 22.2198 39 BUYING TRANSFER 22.2637 22.3736 22.3650 22.3687 22.3235 40 SELLING 22.9791 23.0647 23.0649 23.0748 23.0328 41 MID RATE 22.6214 22.7192 22.7150 22.7218 22.6782 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5834 0.5860 0.5833 0.5836 0.5824 44 BUYING TRANSFER 0.5873 0.5890 0.5878 0.5878 0.5859 45 SELLING 0.6107 0.6135 0.6110 0.6106 0.6107 46 MID RATE 0.5990 0.6013 0.5994 0.5992 0.5983 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0083 2.0234 2.0095 2.0254 2.0066 49 BUYING TRANSFER 2.0668 2.0770 2.0693 2.0765 2.0672 50 SELLING 2.2878 2.3018 2.2975 2.2940 2.2962 51 MID RATE 2.1773 2.1894 2.1834 2.1853 2.1817 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3901 0.3939 0.3913 0.3889 0.3888 54 BUYING TRANSFER 0.4134 0.4168 0.4142 0.4113 0.4076 55 SELLING 0.4785 0.4784 0.4800 0.4764 0.4754 56 MID RATE 0.4460 0.4476 0.4471 0.4439 0.4415 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.7793 31.0899 30.9877 31.1552 31.1387 59 BUYING TRANSFER 30.8775 31.1864 31.0853 31.2521 31.2368 60 SELLING 31.5113 31.8220 31.7253 31.8940 31.8853 61 MID RATE 31.1944 31.5042 31.4053 31.5731 31.5611 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.9541 21.0802 21.0396 20.9954 20.8633 64 BUYING TRANSFER 21.0209 21.1546 21.1130 21.0641 20.9214 65 SELLING 21.8080 21.9189 21.8799 21.8520 21.7211 66 MID RATE 21.4145 21.5368 21.4965 21.4581 21.3213 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.1323 20.2187 20.1537 20.1074 19.9758 69 BUYING TRANSFER 20.2073 20.2937 20.2314 20.1815 20.0525 70 SELLING 20.8155 20.8873 20.8328 20.7785 20.6588 71 MID RATE 20.5114 20.5905 20.5321 20.4800 20.3557 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1866 0.1870 0.1898 0.1948 0.1941 75 SELLING 0.1887 0.1891 0.1919 0.1969 0.1962 76 MID RATE 0.1877 0.1881 0.1909 0.1959 0.1952 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.0184 23.1401 23.0797 23.0473 22.9131 79 BUYING TRANSFER 23.1028 23.2208 23.1641 23.1284 22.9987 80 SELLING 23.6112 23.7195 23.6753 23.6260 23.5097 81 MID RATE 23.3570 23.4702 23.4197 23.3772 23.2542 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2373 3.2628 3.2657 3.2655 3.2509 84 BUYING TRANSFER 3.2543 3.2773 3.2828 3.2805 3.2689 85 SELLING 3.3246 3.3501 3.3551 3.3523 3.3396 86 MID RATE 3.2895 3.3137 3.3190 3.3164 3.3043 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5876 4.6180 4.6159 4.6250 4.6188 89 BUYING TRANSFER 4.6062 4.6347 4.6337 4.6415 4.6375 90 SELLING 4.6976 4.7304 4.7275 4.7344 4.7305 91 MID RATE 4.6519 4.6826 4.6806 4.6880 4.6840 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.5338 3.5574 3.5637 3.5573 3.5601 94 BUYING TRANSFER 3.5478 3.5710 3.5777 3.5707 3.5744 95 SELLING 3.6246 3.6506 3.6574 3.6488 3.6533 96 MID RATE 3.5862 3.6108 3.6176 3.6098 3.6139 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3790 4.3881 4.3814 4.3884 4.3668 99 BUYING TRANSFER 4.4104 4.4187 4.4125 4.4179 4.4005 100 SELLING 4.5266 4.5251 4.5240 4.5298 4.5203 101 MID RATE 4.4685 4.4719 4.4683 4.4739 4.4604 102 MEXICO : PESO (MXN) 103 BUYING 1.5837 1.5942 1.5989 1.5941 1.5892 104 SELLING 1.6011 1.6120 1.6165 1.6118 1.6066 105 MID RATE 1.5924 1.6031 1.6077 1.6030 1.5979 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1621 2.1577 2.1497 2.1361 2.1233 108 SELLING 2.1859 2.1818 2.1734 2.1599 2.1465 109 MID RATE 2.1740 2.1698 2.1616 2.1480 2.1349 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0201 0.0201 0.0201 0.0202 0.0201 112 SELLING 0.0203 0.0204 0.0204 0.0205 0.0203 113 MID RATE 0.0202 0.0203 0.0203 0.0204 0.0202 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0263 0.0264 0.0265 0.0265 0.0264 116 SELLING 0.0266 0.0267 0.0268 0.0268 0.0267 117 MID RATE 0.0265 0.0266 0.0267 0.0267 0.0266 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9829 0.9853 0.9856 0.9859 0.9861 120 SELLING 0.9938 0.9964 0.9964 0.9968 0.9969 121 MID RATE 0.9884 0.9909 0.9910 0.9914 0.9915 122 KUWAIT : DINAR (KWD) 123 BUYING 100.3104 100.7357 100.8016 101.0145 100.5768 124 SELLING 101.4152 101.8623 101.9103 102.1361 101.6750 125 MID RATE 100.8628 101.2990 101.3560 101.5753 101.1259 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1178 8.1520 8.1544 8.1714 8.1362 128 SELLING 8.2072 8.2432 8.2441 8.2622 8.2251 129 MID RATE 8.1625 8.1976 8.1993 8.2168 8.1807 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2882 8.3233 8.3260 8.3443 8.3081 132 SELLING 8.3795 8.4164 8.4176 8.4370 8.3989 133 MID RATE 8.3339 8.3699 8.3718 8.3907 8.3535 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3603 0.3618 0.3618 0.3627 0.3609 136 SELLING 0.3643 0.3659 0.3657 0.3667 0.3649 137 MID RATE 0.3623 0.3639 0.3638 0.3647 0.3629 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3618 1.3662 1.3673 1.3681 1.3603 140 SELLING 1.3768 1.3814 1.3824 1.3833 1.3752 141 MID RATE 1.3693 1.3738 1.3749 1.3757 1.3678 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7480 0.7512 0.7515 0.7516 0.7484 144 SELLING 0.7563 0.7596 0.7597 0.7599 0.7565 145 MID RATE 0.7522 0.7554 0.7556 0.7558 0.7525 146 KENYA : SHILLING (KES) 147 BUYING 0.2975 0.2987 0.2994 0.3000 0.2995 148 SELLING 0.3007 0.3021 0.3027 0.3034 0.3027 149 MID RATE 0.2991 0.3004 0.3011 0.3017 0.3011 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3493 0.3508 0.3509 0.3515 0.3501 152 SELLING 0.3531 0.3547 0.3547 0.3554 0.3539 153 MID RATE 0.3512 0.3528 0.3528 0.3535 0.3520 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4811 0.4848 0.4856 0.4875 0.4878 156 SELLING 0.4864 0.4902 0.4909 0.4929 0.4931 157 MID RATE 0.4838 0.4875 0.4883 0.4902 0.4905 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1306 0.1311 0.1312 0.1316 0.1310 160 SELLING 0.1321 0.1326 0.1327 0.1330 0.1324 161 MID RATE 0.1314 0.1319 0.1320 0.1323 0.1317 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8230 1.8313 1.8313 1.8352 1.8272 164 SELLING 1.8431 1.8518 1.8515 1.8556 1.8472 165 MID RATE 1.8331 1.8416 1.8414 1.8454 1.8372 166 POLAND : ZLOTY (PLN) 167 BUYING 8.1556 8.1769 8.1625 8.1839 8.1783 168 SELLING 8.2455 8.2683 8.2523 8.2747 8.2676 169 MID RATE 8.2006 8.2226 8.2074 8.2293 8.2230 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1725 0.1731 0.1732 0.1736 0.1729 172 SELLING 0.1744 0.1751 0.1751 0.1756 0.1748 173 MID RATE 0.1735 0.1741 0.1742 0.1746 0.1739 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0256 0.0256 0.0256 0.0257 0.0256 176 SELLING 0.0259 0.0259 0.0259 0.0260 0.0259 177 MID RATE 0.0258 0.0258 0.0258 0.0259 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.7538 81.0963 81.1441 81.3155 80.9416 180 SELLING 81.6432 82.0032 82.0366 82.2184 81.8255 181 MID RATE 81.1985 81.5498 81.5904 81.7670 81.3836 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.0758 79.4112 79.4369 79.6047 79.2597 184 SELLING 79.9468 80.2992 80.3106 80.4886 80.1252 185 MID RATE 79.5113 79.8552 79.8738 80.0467 79.6925 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.9396 43.1217 43.1357 43.2268 43.0395 188 SELLING 43.4126 43.6039 43.6102 43.7068 43.5094 189 MID RATE 43.1761 43.3628 43.3730 43.4668 43.2745 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3615 8.3568 8.3978 8.4156 8.3791 192 SELLING 8.4536 8.4502 8.4902 8.5090 8.4706 193 MID RATE 8.4076 8.4035 8.4440 8.4623 8.4249 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9692 1.9776 1.9782 1.9824 1.9738 196 SELLING 1.9909 1.9997 2.0000 2.0044 1.9954 197 MID RATE 1.9801 1.9887 1.9891 1.9934 1.9846 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2757 0.2767 0.2764 0.2762 0.2750 200 SELLING 0.2787 0.2798 0.2794 0.2793 0.2780 201 MID RATE 0.2772 0.2783 0.2779 0.2778 0.2765 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9963 9.0344 9.0373 9.0564 9.0172 204 SELLING 9.0953 9.1354 9.1367 9.1570 9.1156 205 MID RATE 9.0458 9.0849 9.0870 9.1067 9.0664 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5295 8.5592 8.5131 8.5145 8.4795 208 SELLING 8.6234 8.6549 8.6067 8.6090 8.5720 209 MID RATE 8.5765 8.6071 8.5599 8.5618 8.5258 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1072 0.1074 0.1075 0.1077 0.1075 212 SELLING 0.1083 0.1086 0.1087 0.1089 0.1087 213 MID RATE 0.1078 0.1080 0.1081 0.1083 0.1081 Source: Bank of Thailand