Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 July 2019 18:00
05 JUL 2019 04 JUL 2019 03 JUL 2019 02 JUL 2019 01 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6960 30.6200 30.5700 30.7060 30.5780 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.4265 30.3478 30.3150 30.4501 30.3516 4 BUYING TRANSFER 30.5157 30.4397 30.4031 30.5443 30.4442 5 SELLING 30.8569 30.7783 30.7503 30.8897 30.7795 6 MID RATE 30.6863 30.6090 30.5767 30.7170 30.6119 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.0439 37.9493 37.9362 38.2554 38.2971 9 BUYING TRANSFER 38.1873 38.0974 38.0801 38.4012 38.4392 10 SELLING 39.0359 38.9543 38.9427 39.2569 39.2931 11 MID RATE 38.6116 38.5259 38.5114 38.8291 38.8662 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.1344 34.0574 34.0457 34.1706 34.2615 14 BUYING TRANSFER 34.2467 34.1671 34.1577 34.2780 34.3691 15 SELLING 34.9508 34.8779 34.8686 34.9976 35.0732 16 MID RATE 34.5988 34.5225 34.5132 34.6378 34.7212 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.9683 27.8920 27.9489 27.8308 27.8056 19 BUYING TRANSFER 28.0749 28.0050 28.0489 27.9402 27.9068 20 SELLING 28.8278 28.7743 28.7949 28.7108 28.6505 21 MID RATE 28.4514 28.3897 28.4219 28.3255 28.2787 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8856 3.8754 3.8675 3.8792 3.8658 24 BUYING TRANSFER 3.9025 3.8923 3.8844 3.8960 3.8824 25 SELLING 3.9785 3.9718 3.9626 3.9733 3.9615 26 MID RATE 3.9405 3.9321 3.9235 3.9347 3.9220 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2705 7.2530 7.2330 7.2712 7.2623 29 BUYING TRANSFER 7.3168 7.3006 7.2815 7.3130 7.3038 30 SELLING 7.5287 7.5122 7.4960 7.5287 7.5142 31 MID RATE 7.4228 7.4064 7.3888 7.4209 7.4090 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.2868 22.2370 22.2077 22.3005 22.2733 34 BUYING TRANSFER 22.3649 22.3150 22.2851 22.3777 22.3505 35 SELLING 22.8953 22.8553 22.8260 22.9239 22.8872 36 MID RATE 22.6301 22.5852 22.5556 22.6508 22.6189 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.1633 22.1191 22.0811 22.1851 22.1467 39 BUYING TRANSFER 22.2818 22.2469 22.1969 22.2893 22.2637 40 SELLING 22.9774 22.9505 22.8965 23.0057 22.9791 41 MID RATE 22.6296 22.5987 22.5467 22.6475 22.6214 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5855 0.5851 0.5829 0.5860 0.5834 44 BUYING TRANSFER 0.5893 0.5885 0.5867 0.5890 0.5873 45 SELLING 0.6125 0.6117 0.6096 0.6137 0.6107 46 MID RATE 0.6009 0.6001 0.5982 0.6014 0.5990 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0147 2.0130 1.9974 2.0038 2.0083 49 BUYING TRANSFER 2.0715 2.0712 2.0570 2.0664 2.0668 50 SELLING 2.2918 2.2916 2.2934 2.2968 2.2878 51 MID RATE 2.1817 2.1814 2.1752 2.1816 2.1773 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3969 0.3947 0.3969 0.3930 0.3901 54 BUYING TRANSFER 0.4182 0.4163 0.4183 0.4154 0.4134 55 SELLING 0.4806 0.4817 0.4793 0.4811 0.4785 56 MID RATE 0.4494 0.4490 0.4488 0.4483 0.4460 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.7113 30.5906 30.6362 30.6648 30.7793 59 BUYING TRANSFER 30.8088 30.6880 30.7298 30.7634 30.8775 60 SELLING 31.4497 31.3502 31.3804 31.4293 31.5113 61 MID RATE 31.1293 31.0191 31.0551 31.0964 31.1944 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.0865 21.0366 20.9111 20.9251 20.9541 64 BUYING TRANSFER 21.1623 21.1157 20.9787 20.9965 21.0209 65 SELLING 21.9469 21.9154 21.7828 21.8180 21.8080 66 MID RATE 21.5546 21.5156 21.3808 21.4073 21.4145 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.1268 20.1314 20.0299 20.1008 20.1323 69 BUYING TRANSFER 20.2041 20.2088 20.1091 20.1785 20.2073 70 SELLING 20.7996 20.8199 20.7125 20.7933 20.8155 71 MID RATE 20.5019 20.5144 20.4108 20.4859 20.5114 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1932 0.1930 0.1945 0.1882 0.1866 75 SELLING 0.1954 0.1951 0.1968 0.1903 0.1887 76 MID RATE 0.1943 0.1941 0.1957 0.1893 0.1877 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.1493 23.0737 22.9927 23.0236 23.0184 79 BUYING TRANSFER 23.2334 23.1602 23.0761 23.1118 23.1028 80 SELLING 23.7478 23.6770 23.5889 23.6455 23.6112 81 MID RATE 23.4906 23.4186 23.3325 23.3787 23.3570 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2348 3.2346 3.2205 3.2273 3.2373 84 BUYING TRANSFER 3.2512 3.2522 3.2383 3.2452 3.2543 85 SELLING 3.3247 3.3257 3.3120 3.3188 3.3246 86 MID RATE 3.2880 3.2890 3.2752 3.2820 3.2895 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5714 4.5613 4.5592 4.5753 4.5876 89 BUYING TRANSFER 4.5890 4.5804 4.5766 4.5944 4.6062 90 SELLING 4.6843 4.6768 4.6704 4.6909 4.6976 91 MID RATE 4.6367 4.6286 4.6235 4.6427 4.6519 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.5400 3.5339 3.5111 3.5222 3.5338 94 BUYING TRANSFER 3.5540 3.5482 3.5254 3.5370 3.5478 95 SELLING 3.6353 3.6294 3.6069 3.6192 3.6246 96 MID RATE 3.5947 3.5888 3.5662 3.5781 3.5862 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3744 4.3569 4.3560 4.3820 4.3790 99 BUYING TRANSFER 4.4049 4.3892 4.3843 4.4153 4.4104 100 SELLING 4.5154 4.5065 4.4994 4.5352 4.5266 101 MID RATE 4.4602 4.4479 4.4419 4.4753 4.4685 102 MEXICO : PESO (MXN) 103 BUYING 1.6056 1.6006 1.5959 1.5970 1.5837 104 SELLING 1.6236 1.6184 1.6141 1.6151 1.6011 105 MID RATE 1.6146 1.6095 1.6050 1.6061 1.5924 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1743 2.1659 2.1562 2.1608 2.1621 108 SELLING 2.1986 2.1900 2.1809 2.1853 2.1859 109 MID RATE 2.1865 2.1780 2.1686 2.1731 2.1740 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0203 0.0201 0.0201 0.0202 0.0201 112 SELLING 0.0205 0.0204 0.0203 0.0204 0.0203 113 MID RATE 0.0204 0.0203 0.0202 0.0203 0.0202 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0261 0.0260 0.0260 0.0263 0.0263 116 SELLING 0.0264 0.0263 0.0263 0.0266 0.0266 117 MID RATE 0.0263 0.0262 0.0262 0.0265 0.0265 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9832 0.9792 0.9805 0.9850 0.9829 120 SELLING 0.9942 0.9901 0.9917 0.9962 0.9938 121 MID RATE 0.9887 0.9847 0.9861 0.9906 0.9884 122 KUWAIT : DINAR (KWD) 123 BUYING 100.3806 100.2625 100.0431 100.5739 100.3104 124 SELLING 101.5030 101.3778 101.1856 101.7112 101.4152 125 MID RATE 100.9418 100.8202 100.6144 101.1426 100.8628 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1367 8.1166 8.1073 8.1443 8.1178 128 SELLING 8.2276 8.2069 8.1999 8.2364 8.2072 129 MID RATE 8.1822 8.1618 8.1536 8.1904 8.1625 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.3081 8.2870 8.2770 8.3154 8.2882 132 SELLING 8.4010 8.3792 8.3715 8.4095 8.3795 133 MID RATE 8.3546 8.3331 8.3243 8.3625 8.3339 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3612 0.3603 0.3597 0.3614 0.3603 136 SELLING 0.3652 0.3643 0.3638 0.3655 0.3643 137 MID RATE 0.3632 0.3623 0.3618 0.3635 0.3623 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3522 1.3498 1.3483 1.3544 1.3618 140 SELLING 1.3673 1.3648 1.3636 1.3697 1.3768 141 MID RATE 1.3598 1.3573 1.3560 1.3621 1.3693 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7493 0.7477 0.7467 0.7442 0.7480 144 SELLING 0.7577 0.7560 0.7553 0.7526 0.7563 145 MID RATE 0.7535 0.7519 0.7510 0.7484 0.7522 146 KENYA : SHILLING (KES) 147 BUYING 0.2973 0.2977 0.2952 0.2973 0.2975 148 SELLING 0.3006 0.3010 0.2985 0.3006 0.3007 149 MID RATE 0.2990 0.2994 0.2969 0.2990 0.2991 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3495 0.3491 0.3487 0.3504 0.3493 152 SELLING 0.3535 0.3530 0.3526 0.3543 0.3531 153 MID RATE 0.3515 0.3511 0.3507 0.3524 0.3512 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4807 0.4807 0.4803 0.4848 0.4811 156 SELLING 0.4861 0.4860 0.4857 0.4903 0.4864 157 MID RATE 0.4834 0.4834 0.4830 0.4876 0.4838 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1313 0.1309 0.1308 0.1313 0.1306 160 SELLING 0.1327 0.1324 0.1323 0.1328 0.1321 161 MID RATE 0.1320 0.1317 0.1316 0.1321 0.1314 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8350 1.8315 1.8271 1.8279 1.8230 164 SELLING 1.8555 1.8519 1.8480 1.8486 1.8431 165 MID RATE 1.8453 1.8417 1.8376 1.8383 1.8331 166 POLAND : ZLOTY (PLN) 167 BUYING 8.1161 8.0963 8.0879 8.1222 8.1556 168 SELLING 8.2068 8.1864 8.1802 8.2140 8.2455 169 MID RATE 8.1615 8.1414 8.1341 8.1681 8.2006 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1733 0.1729 0.1724 0.1733 0.1725 172 SELLING 0.1752 0.1748 0.1744 0.1752 0.1744 173 MID RATE 0.1743 0.1739 0.1734 0.1743 0.1735 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0256 0.0256 0.0255 0.0256 0.0256 176 SELLING 0.0259 0.0259 0.0258 0.0259 0.0259 177 MID RATE 0.0258 0.0258 0.0257 0.0258 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.9435 80.7419 80.6662 81.0409 80.7538 180 SELLING 81.8485 81.6401 81.5874 81.9573 81.6432 181 MID RATE 81.3960 81.1910 81.1268 81.4991 81.1985 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.2616 79.0642 78.9691 79.3358 79.0758 184 SELLING 80.1478 79.9436 79.8709 80.2330 79.9468 185 MID RATE 79.7047 79.5039 79.4200 79.7844 79.5113 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.0405 42.9333 42.8817 43.0808 42.9396 188 SELLING 43.5217 43.4109 43.3714 43.5680 43.4126 189 MID RATE 43.2811 43.1721 43.1266 43.3244 43.1761 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3793 8.3584 8.3502 8.3883 8.3615 192 SELLING 8.4730 8.4514 8.4456 8.4832 8.4536 193 MID RATE 8.4262 8.4049 8.3979 8.4358 8.4076 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9738 1.9689 1.9666 1.9757 1.9692 196 SELLING 1.9959 1.9908 1.9890 1.9980 1.9909 197 MID RATE 1.9849 1.9799 1.9778 1.9869 1.9801 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2784 0.2761 0.2757 0.2769 0.2757 200 SELLING 0.2815 0.2791 0.2788 0.2800 0.2787 201 MID RATE 0.2800 0.2776 0.2773 0.2785 0.2772 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.0174 8.9949 8.9841 9.0258 8.9963 204 SELLING 9.1182 9.0950 9.0867 9.1279 9.0953 205 MID RATE 9.0678 9.0450 9.0354 9.0769 9.0458 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5639 8.5323 8.5051 8.5281 8.5295 208 SELLING 8.6596 8.6272 8.6022 8.6246 8.6234 209 MID RATE 8.6118 8.5798 8.5537 8.5764 8.5765 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1066 0.1065 0.1062 0.1066 0.1072 212 SELLING 0.1078 0.1077 0.1074 0.1078 0.1083 213 MID RATE 0.1072 0.1071 0.1068 0.1072 0.1078 Source: Bank of Thailand