Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 July 2019 18:00
08 JUL 2019 05 JUL 2019 04 JUL 2019 03 JUL 2019 02 JUL 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.8000 30.6960 30.6200 30.5700 30.7060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5156 30.4265 30.3478 30.3150 30.4501
4 BUYING TRANSFER 30.6088 30.5157 30.4397 30.4031 30.5443
5 SELLING 30.9530 30.8569 30.7783 30.7503 30.8897
6 MID RATE 30.7809 30.6863 30.6090 30.5767 30.7170
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.9914 38.0439 37.9493 37.9362 38.2554
9 BUYING TRANSFER 38.1384 38.1873 38.0974 38.0801 38.4012
10 SELLING 38.9962 39.0359 38.9543 38.9427 39.2569
11 MID RATE 38.5673 38.6116 38.5259 38.5114 38.8291
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.0621 34.1344 34.0574 34.0457 34.1706
14 BUYING TRANSFER 34.1741 34.2467 34.1671 34.1577 34.2780
15 SELLING 34.8909 34.9508 34.8779 34.8686 34.9976
16 MID RATE 34.5325 34.5988 34.5225 34.5132 34.6378
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8902 27.9683 27.8920 27.9489 27.8308
19 BUYING TRANSFER 27.9995 28.0749 28.0050 28.0489 27.9402
20 SELLING 28.7673 28.8278 28.7743 28.7949 28.7108
21 MID RATE 28.3834 28.4514 28.3897 28.4219 28.3255
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8929 3.8856 3.8754 3.8675 3.8792
24 BUYING TRANSFER 3.9101 3.9025 3.8923 3.8844 3.8960
25 SELLING 3.9862 3.9785 3.9718 3.9626 3.9733
26 MID RATE 3.9482 3.9405 3.9321 3.9235 3.9347
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2800 7.2705 7.2530 7.2330 7.2712
29 BUYING TRANSFER 7.3274 7.3168 7.3006 7.2815 7.3130
30 SELLING 7.5390 7.5287 7.5122 7.4960 7.5287
31 MID RATE 7.4332 7.4228 7.4064 7.3888 7.4209
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2735 22.2868 22.2370 22.2077 22.3005
34 BUYING TRANSFER 22.3528 22.3649 22.3150 22.2851 22.3777
35 SELLING 22.8930 22.8953 22.8553 22.8260 22.9239
36 MID RATE 22.6229 22.6301 22.5852 22.5556 22.6508
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1678 22.1633 22.1191 22.0811 22.1851
39 BUYING TRANSFER 22.2820 22.2818 22.2469 22.1969 22.2893
40 SELLING 22.9843 22.9774 22.9505 22.8965 23.0057
41 MID RATE 22.6332 22.6296 22.5987 22.5467 22.6475
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5854 0.5855 0.5851 0.5829 0.5860
44 BUYING TRANSFER 0.5890 0.5893 0.5885 0.5867 0.5890
45 SELLING 0.6128 0.6125 0.6117 0.6096 0.6137
46 MID RATE 0.6009 0.6009 0.6001 0.5982 0.6014
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0102 2.0147 2.0130 1.9974 2.0038
49 BUYING TRANSFER 2.0767 2.0715 2.0712 2.0570 2.0664
50 SELLING 2.3003 2.2918 2.2916 2.2934 2.2968
51 MID RATE 2.1885 2.1817 2.1814 2.1752 2.1816
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3983 0.3969 0.3947 0.3969 0.3930
54 BUYING TRANSFER 0.4185 0.4182 0.4163 0.4183 0.4154
55 SELLING 0.4829 0.4806 0.4817 0.4793 0.4811
56 MID RATE 0.4507 0.4494 0.4490 0.4488 0.4483
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6095 30.7113 30.5906 30.6362 30.6648
59 BUYING TRANSFER 30.7153 30.8088 30.6880 30.7298 30.7634
60 SELLING 31.3821 31.4497 31.3502 31.3804 31.4293
61 MID RATE 31.0487 31.1293 31.0191 31.0551 31.0964
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.0148 21.0865 21.0366 20.9111 20.9251
64 BUYING TRANSFER 21.0900 21.1623 21.1157 20.9787 20.9965
65 SELLING 21.8588 21.9469 21.9154 21.7828 21.8180
66 MID RATE 21.4744 21.5546 21.5156 21.3808 21.4073
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.0327 20.1268 20.1314 20.0299 20.1008
69 BUYING TRANSFER 20.1112 20.2041 20.2088 20.1091 20.1785
70 SELLING 20.7201 20.7996 20.8199 20.7125 20.7933
71 MID RATE 20.4157 20.5019 20.5144 20.4108 20.4859
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1937 0.1932 0.1930 0.1945 0.1882
75 SELLING 0.1959 0.1954 0.1951 0.1968 0.1903
76 MID RATE 0.1948 0.1943 0.1941 0.1957 0.1893
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1724 23.1493 23.0737 22.9927 23.0236
79 BUYING TRANSFER 23.2607 23.2334 23.1602 23.0761 23.1118
80 SELLING 23.8022 23.7478 23.6770 23.5889 23.6455
81 MID RATE 23.5315 23.4906 23.4186 23.3325 23.3787
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2072 3.2348 3.2346 3.2205 3.2273
84 BUYING TRANSFER 3.2250 3.2512 3.2522 3.2383 3.2452
85 SELLING 3.3001 3.3247 3.3257 3.3120 3.3188
86 MID RATE 3.2626 3.2880 3.2890 3.2752 3.2820
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5612 4.5714 4.5613 4.5592 4.5753
89 BUYING TRANSFER 4.5802 4.5890 4.5804 4.5766 4.5944
90 SELLING 4.6788 4.6843 4.6768 4.6704 4.6909
91 MID RATE 4.6295 4.6367 4.6286 4.6235 4.6427
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5158 3.5400 3.5339 3.5111 3.5222
94 BUYING TRANSFER 3.5307 3.5540 3.5482 3.5254 3.5370
95 SELLING 3.6147 3.6353 3.6294 3.6069 3.6192
96 MID RATE 3.5727 3.5947 3.5888 3.5662 3.5781
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3721 4.3744 4.3569 4.3560 4.3820
99 BUYING TRANSFER 4.4054 4.4049 4.3892 4.3843 4.4153
100 SELLING 4.5221 4.5154 4.5065 4.4994 4.5352
101 MID RATE 4.4638 4.4602 4.4479 4.4419 4.4753
102 MEXICO : PESO (MXN)
103 BUYING 1.6096 1.6056 1.6006 1.5959 1.5970
104 SELLING 1.6277 1.6236 1.6184 1.6141 1.6151
105 MID RATE 1.6187 1.6146 1.6095 1.6050 1.6061
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1590 2.1743 2.1659 2.1562 2.1608
108 SELLING 2.1832 2.1986 2.1900 2.1809 2.1853
109 MID RATE 2.1711 2.1865 2.1780 2.1686 2.1731
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0203 0.0201 0.0201 0.0202
112 SELLING 0.0206 0.0205 0.0204 0.0203 0.0204
113 MID RATE 0.0205 0.0204 0.0203 0.0202 0.0203
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0261 0.0260 0.0260 0.0263
116 SELLING 0.0263 0.0264 0.0263 0.0263 0.0266
117 MID RATE 0.0262 0.0263 0.0262 0.0262 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9816 0.9832 0.9792 0.9805 0.9850
120 SELLING 0.9926 0.9942 0.9901 0.9917 0.9962
121 MID RATE 0.9871 0.9887 0.9847 0.9861 0.9906
122 KUWAIT : DINAR (KWD)
123 BUYING 100.6537 100.3806 100.2625 100.0431 100.5739
124 SELLING 101.7856 101.5030 101.3778 101.1856 101.7112
125 MID RATE 101.2197 100.9418 100.8202 100.6144 101.1426
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1613 8.1367 8.1166 8.1073 8.1443
128 SELLING 8.2530 8.2276 8.2069 8.1999 8.2364
129 MID RATE 8.2072 8.1822 8.1618 8.1536 8.1904
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3330 8.3081 8.2870 8.2770 8.3154
132 SELLING 8.4267 8.4010 8.3792 8.3715 8.4095
133 MID RATE 8.3799 8.3546 8.3331 8.3243 8.3625
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3623 0.3612 0.3603 0.3597 0.3614
136 SELLING 0.3663 0.3652 0.3643 0.3638 0.3655
137 MID RATE 0.3643 0.3632 0.3623 0.3618 0.3635
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3473 1.3522 1.3498 1.3483 1.3544
140 SELLING 1.3624 1.3673 1.3648 1.3636 1.3697
141 MID RATE 1.3549 1.3598 1.3573 1.3560 1.3621
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7521 0.7493 0.7477 0.7467 0.7442
144 SELLING 0.7605 0.7577 0.7560 0.7553 0.7526
145 MID RATE 0.7563 0.7535 0.7519 0.7510 0.7484
146 KENYA : SHILLING (KES)
147 BUYING 0.2983 0.2973 0.2977 0.2952 0.2973
148 SELLING 0.3017 0.3006 0.3010 0.2985 0.3006
149 MID RATE 0.3000 0.2990 0.2994 0.2969 0.2990
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3506 0.3495 0.3491 0.3487 0.3504
152 SELLING 0.3546 0.3535 0.3530 0.3526 0.3543
153 MID RATE 0.3526 0.3515 0.3511 0.3507 0.3524
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4799 0.4807 0.4807 0.4803 0.4848
156 SELLING 0.4853 0.4861 0.4860 0.4857 0.4903
157 MID RATE 0.4826 0.4834 0.4834 0.4830 0.4876
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1317 0.1313 0.1309 0.1308 0.1313
160 SELLING 0.1332 0.1327 0.1324 0.1323 0.1328
161 MID RATE 0.1325 0.1320 0.1317 0.1316 0.1321
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8406 1.8350 1.8315 1.8271 1.8279
164 SELLING 1.8613 1.8555 1.8519 1.8480 1.8486
165 MID RATE 1.8510 1.8453 1.8417 1.8376 1.8383
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0803 8.1161 8.0963 8.0879 8.1222
168 SELLING 8.1711 8.2068 8.1864 8.1802 8.2140
169 MID RATE 8.1257 8.1615 8.1414 8.1341 8.1681
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1738 0.1733 0.1729 0.1724 0.1733
172 SELLING 0.1757 0.1752 0.1748 0.1744 0.1752
173 MID RATE 0.1748 0.1743 0.1739 0.1734 0.1743
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0256 0.0256 0.0255 0.0256
176 SELLING 0.0259 0.0259 0.0259 0.0258 0.0259
177 MID RATE 0.0258 0.0258 0.0258 0.0257 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.2335 80.9435 80.7419 80.6662 81.0409
180 SELLING 82.1470 81.8485 81.6401 81.5874 81.9573
181 MID RATE 81.6903 81.3960 81.1910 81.1268 81.4991
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.5034 79.2616 79.0642 78.9691 79.3358
184 SELLING 80.3974 80.1478 79.9436 79.8709 80.2330
185 MID RATE 79.9504 79.7047 79.5039 79.4200 79.7844
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1718 43.0405 42.9333 42.8817 43.0808
188 SELLING 43.6573 43.5217 43.4109 43.3714 43.5680
189 MID RATE 43.4146 43.2811 43.1721 43.1266 43.3244
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4049 8.3793 8.3584 8.3502 8.3883
192 SELLING 8.4994 8.4730 8.4514 8.4456 8.4832
193 MID RATE 8.4522 8.4262 8.4049 8.3979 8.4358
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9799 1.9738 1.9689 1.9666 1.9757
196 SELLING 2.0021 1.9959 1.9908 1.9890 1.9980
197 MID RATE 1.9910 1.9849 1.9799 1.9778 1.9869
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2796 0.2784 0.2761 0.2757 0.2769
200 SELLING 0.2827 0.2815 0.2791 0.2788 0.2800
201 MID RATE 0.2812 0.2800 0.2776 0.2773 0.2785
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0449 9.0174 8.9949 8.9841 9.0258
204 SELLING 9.1466 9.1182 9.0950 9.0867 9.1279
205 MID RATE 9.0958 9.0678 9.0450 9.0354 9.0769
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5602 8.5639 8.5323 8.5051 8.5281
208 SELLING 8.6565 8.6596 8.6272 8.6022 8.6246
209 MID RATE 8.6084 8.6118 8.5798 8.5537 8.5764
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1060 0.1066 0.1065 0.1062 0.1066
212 SELLING 0.1072 0.1078 0.1077 0.1074 0.1078
213 MID RATE 0.1066 0.1072 0.1071 0.1068 0.1072
Source: Bank of Thailand