Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 July 2019 18:00
04 JUL 2019 03 JUL 2019 02 JUL 2019 01 JUL 2019 28 JUN 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6200 30.5700 30.7060 30.5780 30.7370 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3478 30.3150 30.4501 30.3516 30.4848 4 BUYING TRANSFER 30.4397 30.4031 30.5443 30.4442 30.5733 5 SELLING 30.7783 30.7503 30.8897 30.7795 30.9152 6 MID RATE 30.6090 30.5767 30.7170 30.6119 30.7443 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 37.9493 37.9362 38.2554 38.2971 38.4209 9 BUYING TRANSFER 38.0974 38.0801 38.4012 38.4392 38.5568 10 SELLING 38.9543 38.9427 39.2569 39.2931 39.3988 11 MID RATE 38.5259 38.5114 38.8291 38.8662 38.9778 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.0574 34.0457 34.1706 34.2615 34.4821 14 BUYING TRANSFER 34.1671 34.1577 34.2780 34.3691 34.5912 15 SELLING 34.8779 34.8686 34.9976 35.0732 35.3056 16 MID RATE 34.5225 34.5132 34.6378 34.7212 34.9484 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.8920 27.9489 27.8308 27.8056 28.0835 19 BUYING TRANSFER 28.0050 28.0489 27.9402 27.9068 28.1849 20 SELLING 28.7743 28.7949 28.7108 28.6505 28.9179 21 MID RATE 28.3897 28.4219 28.3255 28.2787 28.5514 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8754 3.8675 3.8792 3.8658 3.8838 24 BUYING TRANSFER 3.8923 3.8844 3.8960 3.8824 3.9001 25 SELLING 3.9718 3.9626 3.9733 3.9615 3.9771 26 MID RATE 3.9321 3.9235 3.9347 3.9220 3.9386 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2530 7.2330 7.2712 7.2623 7.2734 29 BUYING TRANSFER 7.3006 7.2815 7.3130 7.3038 7.3189 30 SELLING 7.5122 7.4960 7.5287 7.5142 7.5393 31 MID RATE 7.4064 7.3888 7.4209 7.4090 7.4291 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.2370 22.2077 22.3005 22.2733 22.3819 34 BUYING TRANSFER 22.3150 22.2851 22.3777 22.3505 22.4587 35 SELLING 22.8553 22.8260 22.9239 22.8872 22.9934 36 MID RATE 22.5852 22.5556 22.6508 22.6189 22.7261 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.1191 22.0811 22.1851 22.1467 22.2489 39 BUYING TRANSFER 22.2469 22.1969 22.2893 22.2637 22.3736 40 SELLING 22.9505 22.8965 23.0057 22.9791 23.0647 41 MID RATE 22.5987 22.5467 22.6475 22.6214 22.7192 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5851 0.5829 0.5860 0.5834 0.5860 44 BUYING TRANSFER 0.5885 0.5867 0.5890 0.5873 0.5890 45 SELLING 0.6117 0.6096 0.6137 0.6107 0.6135 46 MID RATE 0.6001 0.5982 0.6014 0.5990 0.6013 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0130 1.9974 2.0038 2.0083 2.0234 49 BUYING TRANSFER 2.0712 2.0570 2.0664 2.0668 2.0770 50 SELLING 2.2916 2.2934 2.2968 2.2878 2.3018 51 MID RATE 2.1814 2.1752 2.1816 2.1773 2.1894 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3947 0.3969 0.3930 0.3901 0.3939 54 BUYING TRANSFER 0.4163 0.4183 0.4154 0.4134 0.4168 55 SELLING 0.4817 0.4793 0.4811 0.4785 0.4784 56 MID RATE 0.4490 0.4488 0.4483 0.4460 0.4476 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.5906 30.6362 30.6648 30.7793 31.0899 59 BUYING TRANSFER 30.6880 30.7298 30.7634 30.8775 31.1864 60 SELLING 31.3502 31.3804 31.4293 31.5113 31.8220 61 MID RATE 31.0191 31.0551 31.0964 31.1944 31.5042 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.0366 20.9111 20.9251 20.9541 21.0802 64 BUYING TRANSFER 21.1157 20.9787 20.9965 21.0209 21.1546 65 SELLING 21.9154 21.7828 21.8180 21.8080 21.9189 66 MID RATE 21.5156 21.3808 21.4073 21.4145 21.5368 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.1314 20.0299 20.1008 20.1323 20.2187 69 BUYING TRANSFER 20.2088 20.1091 20.1785 20.2073 20.2937 70 SELLING 20.8199 20.7125 20.7933 20.8155 20.8873 71 MID RATE 20.5144 20.4108 20.4859 20.5114 20.5905 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1930 0.1945 0.1882 0.1866 0.1870 75 SELLING 0.1951 0.1968 0.1903 0.1887 0.1891 76 MID RATE 0.1941 0.1957 0.1893 0.1877 0.1881 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.0737 22.9927 23.0236 23.0184 23.1401 79 BUYING TRANSFER 23.1602 23.0761 23.1118 23.1028 23.2208 80 SELLING 23.6770 23.5889 23.6455 23.6112 23.7195 81 MID RATE 23.4186 23.3325 23.3787 23.3570 23.4702 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2346 3.2205 3.2273 3.2373 3.2628 84 BUYING TRANSFER 3.2522 3.2383 3.2452 3.2543 3.2773 85 SELLING 3.3257 3.3120 3.3188 3.3246 3.3501 86 MID RATE 3.2890 3.2752 3.2820 3.2895 3.3137 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5613 4.5592 4.5753 4.5876 4.6180 89 BUYING TRANSFER 4.5804 4.5766 4.5944 4.6062 4.6347 90 SELLING 4.6768 4.6704 4.6909 4.6976 4.7304 91 MID RATE 4.6286 4.6235 4.6427 4.6519 4.6826 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.5339 3.5111 3.5222 3.5338 3.5574 94 BUYING TRANSFER 3.5482 3.5254 3.5370 3.5478 3.5710 95 SELLING 3.6294 3.6069 3.6192 3.6246 3.6506 96 MID RATE 3.5888 3.5662 3.5781 3.5862 3.6108 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3569 4.3560 4.3820 4.3790 4.3881 99 BUYING TRANSFER 4.3892 4.3843 4.4153 4.4104 4.4187 100 SELLING 4.5065 4.4994 4.5352 4.5266 4.5251 101 MID RATE 4.4479 4.4419 4.4753 4.4685 4.4719 102 MEXICO : PESO (MXN) 103 BUYING 1.6006 1.5959 1.5970 1.5837 1.5942 104 SELLING 1.6184 1.6141 1.6151 1.6011 1.6120 105 MID RATE 1.6095 1.6050 1.6061 1.5924 1.6031 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1659 2.1562 2.1608 2.1621 2.1577 108 SELLING 2.1900 2.1809 2.1853 2.1859 2.1818 109 MID RATE 2.1780 2.1686 2.1731 2.1740 2.1698 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0201 0.0201 0.0202 0.0201 0.0201 112 SELLING 0.0204 0.0203 0.0204 0.0203 0.0204 113 MID RATE 0.0203 0.0202 0.0203 0.0202 0.0203 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0260 0.0260 0.0263 0.0263 0.0264 116 SELLING 0.0263 0.0263 0.0266 0.0266 0.0267 117 MID RATE 0.0262 0.0262 0.0265 0.0265 0.0266 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9792 0.9805 0.9850 0.9829 0.9853 120 SELLING 0.9901 0.9917 0.9962 0.9938 0.9964 121 MID RATE 0.9847 0.9861 0.9906 0.9884 0.9909 122 KUWAIT : DINAR (KWD) 123 BUYING 100.2625 100.0431 100.5739 100.3104 100.7357 124 SELLING 101.3778 101.1856 101.7112 101.4152 101.8623 125 MID RATE 100.8202 100.6144 101.1426 100.8628 101.2990 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1166 8.1073 8.1443 8.1178 8.1520 128 SELLING 8.2069 8.1999 8.2364 8.2072 8.2432 129 MID RATE 8.1618 8.1536 8.1904 8.1625 8.1976 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2870 8.2770 8.3154 8.2882 8.3233 132 SELLING 8.3792 8.3715 8.4095 8.3795 8.4164 133 MID RATE 8.3331 8.3243 8.3625 8.3339 8.3699 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3603 0.3597 0.3614 0.3603 0.3618 136 SELLING 0.3643 0.3638 0.3655 0.3643 0.3659 137 MID RATE 0.3623 0.3618 0.3635 0.3623 0.3639 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3498 1.3483 1.3544 1.3618 1.3662 140 SELLING 1.3648 1.3636 1.3697 1.3768 1.3814 141 MID RATE 1.3573 1.3560 1.3621 1.3693 1.3738 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7477 0.7467 0.7442 0.7480 0.7512 144 SELLING 0.7560 0.7553 0.7526 0.7563 0.7596 145 MID RATE 0.7519 0.7510 0.7484 0.7522 0.7554 146 KENYA : SHILLING (KES) 147 BUYING 0.2977 0.2952 0.2973 0.2975 0.2987 148 SELLING 0.3010 0.2985 0.3006 0.3007 0.3021 149 MID RATE 0.2994 0.2969 0.2990 0.2991 0.3004 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3491 0.3487 0.3504 0.3493 0.3508 152 SELLING 0.3530 0.3526 0.3543 0.3531 0.3547 153 MID RATE 0.3511 0.3507 0.3524 0.3512 0.3528 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4807 0.4803 0.4848 0.4811 0.4848 156 SELLING 0.4860 0.4857 0.4903 0.4864 0.4902 157 MID RATE 0.4834 0.4830 0.4876 0.4838 0.4875 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1309 0.1308 0.1313 0.1306 0.1311 160 SELLING 0.1324 0.1323 0.1328 0.1321 0.1326 161 MID RATE 0.1317 0.1316 0.1321 0.1314 0.1319 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8315 1.8271 1.8279 1.8230 1.8313 164 SELLING 1.8519 1.8480 1.8486 1.8431 1.8518 165 MID RATE 1.8417 1.8376 1.8383 1.8331 1.8416 166 POLAND : ZLOTY (PLN) 167 BUYING 8.0963 8.0879 8.1222 8.1556 8.1769 168 SELLING 8.1864 8.1802 8.2140 8.2455 8.2683 169 MID RATE 8.1414 8.1341 8.1681 8.2006 8.2226 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1729 0.1724 0.1733 0.1725 0.1731 172 SELLING 0.1748 0.1744 0.1752 0.1744 0.1751 173 MID RATE 0.1739 0.1734 0.1743 0.1735 0.1741 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0256 0.0255 0.0256 0.0256 0.0256 176 SELLING 0.0259 0.0258 0.0259 0.0259 0.0259 177 MID RATE 0.0258 0.0257 0.0258 0.0258 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.7419 80.6662 81.0409 80.7538 81.0963 180 SELLING 81.6401 81.5874 81.9573 81.6432 82.0032 181 MID RATE 81.1910 81.1268 81.4991 81.1985 81.5498 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.0642 78.9691 79.3358 79.0758 79.4112 184 SELLING 79.9436 79.8709 80.2330 79.9468 80.2992 185 MID RATE 79.5039 79.4200 79.7844 79.5113 79.8552 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.9333 42.8817 43.0808 42.9396 43.1217 188 SELLING 43.4109 43.3714 43.5680 43.4126 43.6039 189 MID RATE 43.1721 43.1266 43.3244 43.1761 43.3628 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3584 8.3502 8.3883 8.3615 8.3568 192 SELLING 8.4514 8.4456 8.4832 8.4536 8.4502 193 MID RATE 8.4049 8.3979 8.4358 8.4076 8.4035 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9689 1.9666 1.9757 1.9692 1.9776 196 SELLING 1.9908 1.9890 1.9980 1.9909 1.9997 197 MID RATE 1.9799 1.9778 1.9869 1.9801 1.9887 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2761 0.2757 0.2769 0.2757 0.2767 200 SELLING 0.2791 0.2788 0.2800 0.2787 0.2798 201 MID RATE 0.2776 0.2773 0.2785 0.2772 0.2783 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9949 8.9841 9.0258 8.9963 9.0344 204 SELLING 9.0950 9.0867 9.1279 9.0953 9.1354 205 MID RATE 9.0450 9.0354 9.0769 9.0458 9.0849 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5323 8.5051 8.5281 8.5295 8.5592 208 SELLING 8.6272 8.6022 8.6246 8.6234 8.6549 209 MID RATE 8.5798 8.5537 8.5764 8.5765 8.6071 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1065 0.1062 0.1066 0.1072 0.1074 212 SELLING 0.1077 0.1074 0.1078 0.1083 0.1086 213 MID RATE 0.1071 0.1068 0.1072 0.1078 0.1080 Source: Bank of Thailand