Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 July 2019 18:00
02 JUL 2019 01 JUL 2019 28 JUN 2019 27 JUN 2019 26 JUN 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.7060 30.5780 30.7370 30.7650 30.8220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4501 30.3516 30.4848 30.4933 30.5567
4 BUYING TRANSFER 30.5443 30.4442 30.5733 30.5832 30.6478
5 SELLING 30.8897 30.7795 30.9152 30.9196 30.9881
6 MID RATE 30.7170 30.6119 30.7443 30.7514 30.8180
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.2554 38.2971 38.4209 38.4660 38.5197
9 BUYING TRANSFER 38.4012 38.4392 38.5568 38.6107 38.6601
10 SELLING 39.2569 39.2931 39.3988 39.4522 39.5152
11 MID RATE 38.8291 38.8662 38.9778 39.0315 39.0877
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.1706 34.2615 34.4821 34.4713 34.5317
14 BUYING TRANSFER 34.2780 34.3691 34.5912 34.5840 34.6422
15 SELLING 34.9976 35.0732 35.3056 35.2887 35.3593
16 MID RATE 34.6378 34.7212 34.9484 34.9364 35.0008
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8308 27.8056 28.0835 28.0207 28.2135
19 BUYING TRANSFER 27.9402 27.9068 28.1849 28.1315 28.3190
20 SELLING 28.7108 28.6505 28.9179 28.8750 29.0632
21 MID RATE 28.3255 28.2787 28.5514 28.5033 28.6911
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8792 3.8658 3.8838 3.8835 3.8934
24 BUYING TRANSFER 3.8960 3.8824 3.9001 3.9003 3.9098
25 SELLING 3.9733 3.9615 3.9771 3.9766 3.9879
26 MID RATE 3.9347 3.9220 3.9386 3.9385 3.9489
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2712 7.2623 7.2734 7.2572 7.2783
29 BUYING TRANSFER 7.3130 7.3038 7.3189 7.3067 7.3203
30 SELLING 7.5287 7.5142 7.5393 7.5181 7.5310
31 MID RATE 7.4209 7.4090 7.4291 7.4124 7.4257
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3005 22.2733 22.3819 22.3604 22.3968
34 BUYING TRANSFER 22.3777 22.3505 22.4587 22.4392 22.4753
35 SELLING 22.9239 22.8872 22.9934 22.9770 23.0201
36 MID RATE 22.6508 22.6189 22.7261 22.7081 22.7477
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1851 22.1467 22.2489 22.2452 22.2616
39 BUYING TRANSFER 22.2893 22.2637 22.3736 22.3650 22.3687
40 SELLING 23.0057 22.9791 23.0647 23.0649 23.0748
41 MID RATE 22.6475 22.6214 22.7192 22.7150 22.7218
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5860 0.5834 0.5860 0.5833 0.5836
44 BUYING TRANSFER 0.5890 0.5873 0.5890 0.5878 0.5878
45 SELLING 0.6137 0.6107 0.6135 0.6110 0.6106
46 MID RATE 0.6014 0.5990 0.6013 0.5994 0.5992
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0038 2.0083 2.0234 2.0095 2.0254
49 BUYING TRANSFER 2.0664 2.0668 2.0770 2.0693 2.0765
50 SELLING 2.2968 2.2878 2.3018 2.2975 2.2940
51 MID RATE 2.1816 2.1773 2.1894 2.1834 2.1853
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3930 0.3901 0.3939 0.3913 0.3889
54 BUYING TRANSFER 0.4154 0.4134 0.4168 0.4142 0.4113
55 SELLING 0.4811 0.4785 0.4784 0.4800 0.4764
56 MID RATE 0.4483 0.4460 0.4476 0.4471 0.4439
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6648 30.7793 31.0899 30.9877 31.1552
59 BUYING TRANSFER 30.7634 30.8775 31.1864 31.0853 31.2521
60 SELLING 31.4293 31.5113 31.8220 31.7253 31.8940
61 MID RATE 31.0964 31.1944 31.5042 31.4053 31.5731
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.9251 20.9541 21.0802 21.0396 20.9954
64 BUYING TRANSFER 20.9965 21.0209 21.1546 21.1130 21.0641
65 SELLING 21.8180 21.8080 21.9189 21.8799 21.8520
66 MID RATE 21.4073 21.4145 21.5368 21.4965 21.4581
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.1008 20.1323 20.2187 20.1537 20.1074
69 BUYING TRANSFER 20.1785 20.2073 20.2937 20.2314 20.1815
70 SELLING 20.7933 20.8155 20.8873 20.8328 20.7785
71 MID RATE 20.4859 20.5114 20.5905 20.5321 20.4800
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1882 0.1866 0.1870 0.1898 0.1948
75 SELLING 0.1903 0.1887 0.1891 0.1919 0.1969
76 MID RATE 0.1893 0.1877 0.1881 0.1909 0.1959
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0236 23.0184 23.1401 23.0797 23.0473
79 BUYING TRANSFER 23.1118 23.1028 23.2208 23.1641 23.1284
80 SELLING 23.6455 23.6112 23.7195 23.6753 23.6260
81 MID RATE 23.3787 23.3570 23.4702 23.4197 23.3772
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2273 3.2373 3.2628 3.2657 3.2655
84 BUYING TRANSFER 3.2452 3.2543 3.2773 3.2828 3.2805
85 SELLING 3.3188 3.3246 3.3501 3.3551 3.3523
86 MID RATE 3.2820 3.2895 3.3137 3.3190 3.3164
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5753 4.5876 4.6180 4.6159 4.6250
89 BUYING TRANSFER 4.5944 4.6062 4.6347 4.6337 4.6415
90 SELLING 4.6909 4.6976 4.7304 4.7275 4.7344
91 MID RATE 4.6427 4.6519 4.6826 4.6806 4.6880
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5222 3.5338 3.5574 3.5637 3.5573
94 BUYING TRANSFER 3.5370 3.5478 3.5710 3.5777 3.5707
95 SELLING 3.6192 3.6246 3.6506 3.6574 3.6488
96 MID RATE 3.5781 3.5862 3.6108 3.6176 3.6098
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3820 4.3790 4.3881 4.3814 4.3884
99 BUYING TRANSFER 4.4153 4.4104 4.4187 4.4125 4.4179
100 SELLING 4.5352 4.5266 4.5251 4.5240 4.5298
101 MID RATE 4.4753 4.4685 4.4719 4.4683 4.4739
102 MEXICO : PESO (MXN)
103 BUYING 1.5970 1.5837 1.5942 1.5989 1.5941
104 SELLING 1.6151 1.6011 1.6120 1.6165 1.6118
105 MID RATE 1.6061 1.5924 1.6031 1.6077 1.6030
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1608 2.1621 2.1577 2.1497 2.1361
108 SELLING 2.1853 2.1859 2.1818 2.1734 2.1599
109 MID RATE 2.1731 2.1740 2.1698 2.1616 2.1480
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0202 0.0201 0.0201 0.0201 0.0202
112 SELLING 0.0204 0.0203 0.0204 0.0204 0.0205
113 MID RATE 0.0203 0.0202 0.0203 0.0203 0.0204
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0263 0.0264 0.0265 0.0265
116 SELLING 0.0266 0.0266 0.0267 0.0268 0.0268
117 MID RATE 0.0265 0.0265 0.0266 0.0267 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9850 0.9829 0.9853 0.9856 0.9859
120 SELLING 0.9962 0.9938 0.9964 0.9964 0.9968
121 MID RATE 0.9906 0.9884 0.9909 0.9910 0.9914
122 KUWAIT : DINAR (KWD)
123 BUYING 100.5739 100.3104 100.7357 100.8016 101.0145
124 SELLING 101.7112 101.4152 101.8623 101.9103 102.1361
125 MID RATE 101.1426 100.8628 101.2990 101.3560 101.5753
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1443 8.1178 8.1520 8.1544 8.1714
128 SELLING 8.2364 8.2072 8.2432 8.2441 8.2622
129 MID RATE 8.1904 8.1625 8.1976 8.1993 8.2168
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3154 8.2882 8.3233 8.3260 8.3443
132 SELLING 8.4095 8.3795 8.4164 8.4176 8.4370
133 MID RATE 8.3625 8.3339 8.3699 8.3718 8.3907
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3614 0.3603 0.3618 0.3618 0.3627
136 SELLING 0.3655 0.3643 0.3659 0.3657 0.3667
137 MID RATE 0.3635 0.3623 0.3639 0.3638 0.3647
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3544 1.3618 1.3662 1.3673 1.3681
140 SELLING 1.3697 1.3768 1.3814 1.3824 1.3833
141 MID RATE 1.3621 1.3693 1.3738 1.3749 1.3757
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7442 0.7480 0.7512 0.7515 0.7516
144 SELLING 0.7526 0.7563 0.7596 0.7597 0.7599
145 MID RATE 0.7484 0.7522 0.7554 0.7556 0.7558
146 KENYA : SHILLING (KES)
147 BUYING 0.2973 0.2975 0.2987 0.2994 0.3000
148 SELLING 0.3006 0.3007 0.3021 0.3027 0.3034
149 MID RATE 0.2990 0.2991 0.3004 0.3011 0.3017
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3504 0.3493 0.3508 0.3509 0.3515
152 SELLING 0.3543 0.3531 0.3547 0.3547 0.3554
153 MID RATE 0.3524 0.3512 0.3528 0.3528 0.3535
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4848 0.4811 0.4848 0.4856 0.4875
156 SELLING 0.4903 0.4864 0.4902 0.4909 0.4929
157 MID RATE 0.4876 0.4838 0.4875 0.4883 0.4902
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1313 0.1306 0.1311 0.1312 0.1316
160 SELLING 0.1328 0.1321 0.1326 0.1327 0.1330
161 MID RATE 0.1321 0.1314 0.1319 0.1320 0.1323
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8279 1.8230 1.8313 1.8313 1.8352
164 SELLING 1.8486 1.8431 1.8518 1.8515 1.8556
165 MID RATE 1.8383 1.8331 1.8416 1.8414 1.8454
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1222 8.1556 8.1769 8.1625 8.1839
168 SELLING 8.2140 8.2455 8.2683 8.2523 8.2747
169 MID RATE 8.1681 8.2006 8.2226 8.2074 8.2293
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1733 0.1725 0.1731 0.1732 0.1736
172 SELLING 0.1752 0.1744 0.1751 0.1751 0.1756
173 MID RATE 0.1743 0.1735 0.1741 0.1742 0.1746
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0256 0.0256 0.0256 0.0256 0.0257
176 SELLING 0.0259 0.0259 0.0259 0.0259 0.0260
177 MID RATE 0.0258 0.0258 0.0258 0.0258 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.0409 80.7538 81.0963 81.1441 81.3155
180 SELLING 81.9573 81.6432 82.0032 82.0366 82.2184
181 MID RATE 81.4991 81.1985 81.5498 81.5904 81.7670
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3358 79.0758 79.4112 79.4369 79.6047
184 SELLING 80.2330 79.9468 80.2992 80.3106 80.4886
185 MID RATE 79.7844 79.5113 79.8552 79.8738 80.0467
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0808 42.9396 43.1217 43.1357 43.2268
188 SELLING 43.5680 43.4126 43.6039 43.6102 43.7068
189 MID RATE 43.3244 43.1761 43.3628 43.3730 43.4668
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3883 8.3615 8.3568 8.3978 8.4156
192 SELLING 8.4832 8.4536 8.4502 8.4902 8.5090
193 MID RATE 8.4358 8.4076 8.4035 8.4440 8.4623
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9757 1.9692 1.9776 1.9782 1.9824
196 SELLING 1.9980 1.9909 1.9997 2.0000 2.0044
197 MID RATE 1.9869 1.9801 1.9887 1.9891 1.9934
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2769 0.2757 0.2767 0.2764 0.2762
200 SELLING 0.2800 0.2787 0.2798 0.2794 0.2793
201 MID RATE 0.2785 0.2772 0.2783 0.2779 0.2778
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0258 8.9963 9.0344 9.0373 9.0564
204 SELLING 9.1279 9.0953 9.1354 9.1367 9.1570
205 MID RATE 9.0769 9.0458 9.0849 9.0870 9.1067
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5281 8.5295 8.5592 8.5131 8.5145
208 SELLING 8.6246 8.6234 8.6549 8.6067 8.6090
209 MID RATE 8.5764 8.5765 8.6071 8.5599 8.5618
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1066 0.1072 0.1074 0.1075 0.1077
212 SELLING 0.1078 0.1083 0.1086 0.1087 0.1089
213 MID RATE 0.1072 0.1078 0.1080 0.1081 0.1083
Source: Bank of Thailand