Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 July 2019 18:00
03 JUL 2019 02 JUL 2019 01 JUL 2019 28 JUN 2019 27 JUN 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.5700 30.7060 30.5780 30.7370 30.7650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3150 30.4501 30.3516 30.4848 30.4933
4 BUYING TRANSFER 30.4031 30.5443 30.4442 30.5733 30.5832
5 SELLING 30.7503 30.8897 30.7795 30.9152 30.9196
6 MID RATE 30.5767 30.7170 30.6119 30.7443 30.7514
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.9362 38.2554 38.2971 38.4209 38.4660
9 BUYING TRANSFER 38.0801 38.4012 38.4392 38.5568 38.6107
10 SELLING 38.9427 39.2569 39.2931 39.3988 39.4522
11 MID RATE 38.5114 38.8291 38.8662 38.9778 39.0315
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.0457 34.1706 34.2615 34.4821 34.4713
14 BUYING TRANSFER 34.1577 34.2780 34.3691 34.5912 34.5840
15 SELLING 34.8686 34.9976 35.0732 35.3056 35.2887
16 MID RATE 34.5132 34.6378 34.7212 34.9484 34.9364
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9489 27.8308 27.8056 28.0835 28.0207
19 BUYING TRANSFER 28.0489 27.9402 27.9068 28.1849 28.1315
20 SELLING 28.7949 28.7108 28.6505 28.9179 28.8750
21 MID RATE 28.4219 28.3255 28.2787 28.5514 28.5033
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8675 3.8792 3.8658 3.8838 3.8835
24 BUYING TRANSFER 3.8844 3.8960 3.8824 3.9001 3.9003
25 SELLING 3.9626 3.9733 3.9615 3.9771 3.9766
26 MID RATE 3.9235 3.9347 3.9220 3.9386 3.9385
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2330 7.2712 7.2623 7.2734 7.2572
29 BUYING TRANSFER 7.2815 7.3130 7.3038 7.3189 7.3067
30 SELLING 7.4960 7.5287 7.5142 7.5393 7.5181
31 MID RATE 7.3888 7.4209 7.4090 7.4291 7.4124
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2077 22.3005 22.2733 22.3819 22.3604
34 BUYING TRANSFER 22.2851 22.3777 22.3505 22.4587 22.4392
35 SELLING 22.8260 22.9239 22.8872 22.9934 22.9770
36 MID RATE 22.5556 22.6508 22.6189 22.7261 22.7081
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.0811 22.1851 22.1467 22.2489 22.2452
39 BUYING TRANSFER 22.1969 22.2893 22.2637 22.3736 22.3650
40 SELLING 22.8965 23.0057 22.9791 23.0647 23.0649
41 MID RATE 22.5467 22.6475 22.6214 22.7192 22.7150
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5829 0.5860 0.5834 0.5860 0.5833
44 BUYING TRANSFER 0.5867 0.5890 0.5873 0.5890 0.5878
45 SELLING 0.6096 0.6137 0.6107 0.6135 0.6110
46 MID RATE 0.5982 0.6014 0.5990 0.6013 0.5994
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9974 2.0038 2.0083 2.0234 2.0095
49 BUYING TRANSFER 2.0570 2.0664 2.0668 2.0770 2.0693
50 SELLING 2.2934 2.2968 2.2878 2.3018 2.2975
51 MID RATE 2.1752 2.1816 2.1773 2.1894 2.1834
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3969 0.3930 0.3901 0.3939 0.3913
54 BUYING TRANSFER 0.4183 0.4154 0.4134 0.4168 0.4142
55 SELLING 0.4793 0.4811 0.4785 0.4784 0.4800
56 MID RATE 0.4488 0.4483 0.4460 0.4476 0.4471
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6362 30.6648 30.7793 31.0899 30.9877
59 BUYING TRANSFER 30.7298 30.7634 30.8775 31.1864 31.0853
60 SELLING 31.3804 31.4293 31.5113 31.8220 31.7253
61 MID RATE 31.0551 31.0964 31.1944 31.5042 31.4053
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.9111 20.9251 20.9541 21.0802 21.0396
64 BUYING TRANSFER 20.9787 20.9965 21.0209 21.1546 21.1130
65 SELLING 21.7828 21.8180 21.8080 21.9189 21.8799
66 MID RATE 21.3808 21.4073 21.4145 21.5368 21.4965
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.0299 20.1008 20.1323 20.2187 20.1537
69 BUYING TRANSFER 20.1091 20.1785 20.2073 20.2937 20.2314
70 SELLING 20.7125 20.7933 20.8155 20.8873 20.8328
71 MID RATE 20.4108 20.4859 20.5114 20.5905 20.5321
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1945 0.1882 0.1866 0.1870 0.1898
75 SELLING 0.1968 0.1903 0.1887 0.1891 0.1919
76 MID RATE 0.1957 0.1893 0.1877 0.1881 0.1909
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9927 23.0236 23.0184 23.1401 23.0797
79 BUYING TRANSFER 23.0761 23.1118 23.1028 23.2208 23.1641
80 SELLING 23.5889 23.6455 23.6112 23.7195 23.6753
81 MID RATE 23.3325 23.3787 23.3570 23.4702 23.4197
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2205 3.2273 3.2373 3.2628 3.2657
84 BUYING TRANSFER 3.2383 3.2452 3.2543 3.2773 3.2828
85 SELLING 3.3120 3.3188 3.3246 3.3501 3.3551
86 MID RATE 3.2752 3.2820 3.2895 3.3137 3.3190
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5592 4.5753 4.5876 4.6180 4.6159
89 BUYING TRANSFER 4.5766 4.5944 4.6062 4.6347 4.6337
90 SELLING 4.6704 4.6909 4.6976 4.7304 4.7275
91 MID RATE 4.6235 4.6427 4.6519 4.6826 4.6806
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5111 3.5222 3.5338 3.5574 3.5637
94 BUYING TRANSFER 3.5254 3.5370 3.5478 3.5710 3.5777
95 SELLING 3.6069 3.6192 3.6246 3.6506 3.6574
96 MID RATE 3.5662 3.5781 3.5862 3.6108 3.6176
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3560 4.3820 4.3790 4.3881 4.3814
99 BUYING TRANSFER 4.3843 4.4153 4.4104 4.4187 4.4125
100 SELLING 4.4994 4.5352 4.5266 4.5251 4.5240
101 MID RATE 4.4419 4.4753 4.4685 4.4719 4.4683
102 MEXICO : PESO (MXN)
103 BUYING 1.5959 1.5970 1.5837 1.5942 1.5989
104 SELLING 1.6141 1.6151 1.6011 1.6120 1.6165
105 MID RATE 1.6050 1.6061 1.5924 1.6031 1.6077
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1562 2.1608 2.1621 2.1577 2.1497
108 SELLING 2.1809 2.1853 2.1859 2.1818 2.1734
109 MID RATE 2.1686 2.1731 2.1740 2.1698 2.1616
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0201 0.0202 0.0201 0.0201 0.0201
112 SELLING 0.0203 0.0204 0.0203 0.0204 0.0204
113 MID RATE 0.0202 0.0203 0.0202 0.0203 0.0203
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0263 0.0263 0.0264 0.0265
116 SELLING 0.0263 0.0266 0.0266 0.0267 0.0268
117 MID RATE 0.0262 0.0265 0.0265 0.0266 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9805 0.9850 0.9829 0.9853 0.9856
120 SELLING 0.9917 0.9962 0.9938 0.9964 0.9964
121 MID RATE 0.9861 0.9906 0.9884 0.9909 0.9910
122 KUWAIT : DINAR (KWD)
123 BUYING 100.0431 100.5739 100.3104 100.7357 100.8016
124 SELLING 101.1856 101.7112 101.4152 101.8623 101.9103
125 MID RATE 100.6144 101.1426 100.8628 101.2990 101.3560
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1073 8.1443 8.1178 8.1520 8.1544
128 SELLING 8.1999 8.2364 8.2072 8.2432 8.2441
129 MID RATE 8.1536 8.1904 8.1625 8.1976 8.1993
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2770 8.3154 8.2882 8.3233 8.3260
132 SELLING 8.3715 8.4095 8.3795 8.4164 8.4176
133 MID RATE 8.3243 8.3625 8.3339 8.3699 8.3718
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3597 0.3614 0.3603 0.3618 0.3618
136 SELLING 0.3638 0.3655 0.3643 0.3659 0.3657
137 MID RATE 0.3618 0.3635 0.3623 0.3639 0.3638
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3483 1.3544 1.3618 1.3662 1.3673
140 SELLING 1.3636 1.3697 1.3768 1.3814 1.3824
141 MID RATE 1.3560 1.3621 1.3693 1.3738 1.3749
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7467 0.7442 0.7480 0.7512 0.7515
144 SELLING 0.7553 0.7526 0.7563 0.7596 0.7597
145 MID RATE 0.7510 0.7484 0.7522 0.7554 0.7556
146 KENYA : SHILLING (KES)
147 BUYING 0.2952 0.2973 0.2975 0.2987 0.2994
148 SELLING 0.2985 0.3006 0.3007 0.3021 0.3027
149 MID RATE 0.2969 0.2990 0.2991 0.3004 0.3011
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3487 0.3504 0.3493 0.3508 0.3509
152 SELLING 0.3526 0.3543 0.3531 0.3547 0.3547
153 MID RATE 0.3507 0.3524 0.3512 0.3528 0.3528
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4803 0.4848 0.4811 0.4848 0.4856
156 SELLING 0.4857 0.4903 0.4864 0.4902 0.4909
157 MID RATE 0.4830 0.4876 0.4838 0.4875 0.4883
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1308 0.1313 0.1306 0.1311 0.1312
160 SELLING 0.1323 0.1328 0.1321 0.1326 0.1327
161 MID RATE 0.1316 0.1321 0.1314 0.1319 0.1320
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8271 1.8279 1.8230 1.8313 1.8313
164 SELLING 1.8480 1.8486 1.8431 1.8518 1.8515
165 MID RATE 1.8376 1.8383 1.8331 1.8416 1.8414
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0879 8.1222 8.1556 8.1769 8.1625
168 SELLING 8.1802 8.2140 8.2455 8.2683 8.2523
169 MID RATE 8.1341 8.1681 8.2006 8.2226 8.2074
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1724 0.1733 0.1725 0.1731 0.1732
172 SELLING 0.1744 0.1752 0.1744 0.1751 0.1751
173 MID RATE 0.1734 0.1743 0.1735 0.1741 0.1742
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0256 0.0256 0.0256 0.0256
176 SELLING 0.0258 0.0259 0.0259 0.0259 0.0259
177 MID RATE 0.0257 0.0258 0.0258 0.0258 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.6662 81.0409 80.7538 81.0963 81.1441
180 SELLING 81.5874 81.9573 81.6432 82.0032 82.0366
181 MID RATE 81.1268 81.4991 81.1985 81.5498 81.5904
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.9691 79.3358 79.0758 79.4112 79.4369
184 SELLING 79.8709 80.2330 79.9468 80.2992 80.3106
185 MID RATE 79.4200 79.7844 79.5113 79.8552 79.8738
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.8817 43.0808 42.9396 43.1217 43.1357
188 SELLING 43.3714 43.5680 43.4126 43.6039 43.6102
189 MID RATE 43.1266 43.3244 43.1761 43.3628 43.3730
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3502 8.3883 8.3615 8.3568 8.3978
192 SELLING 8.4456 8.4832 8.4536 8.4502 8.4902
193 MID RATE 8.3979 8.4358 8.4076 8.4035 8.4440
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9666 1.9757 1.9692 1.9776 1.9782
196 SELLING 1.9890 1.9980 1.9909 1.9997 2.0000
197 MID RATE 1.9778 1.9869 1.9801 1.9887 1.9891
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2757 0.2769 0.2757 0.2767 0.2764
200 SELLING 0.2788 0.2800 0.2787 0.2798 0.2794
201 MID RATE 0.2773 0.2785 0.2772 0.2783 0.2779
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9841 9.0258 8.9963 9.0344 9.0373
204 SELLING 9.0867 9.1279 9.0953 9.1354 9.1367
205 MID RATE 9.0354 9.0769 9.0458 9.0849 9.0870
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5051 8.5281 8.5295 8.5592 8.5131
208 SELLING 8.6022 8.6246 8.6234 8.6549 8.6067
209 MID RATE 8.5537 8.5764 8.5765 8.6071 8.5599
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1062 0.1066 0.1072 0.1074 0.1075
212 SELLING 0.1074 0.1078 0.1083 0.1086 0.1087
213 MID RATE 0.1068 0.1072 0.1078 0.1080 0.1081
Source: Bank of Thailand