Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 July 2019 18:00
09 JUL 2019 08 JUL 2019 05 JUL 2019 04 JUL 2019 03 JUL 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.8250 30.8000 30.6960 30.6200 30.5700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5517 30.5156 30.4265 30.3478 30.3150
4 BUYING TRANSFER 30.6447 30.6088 30.5157 30.4397 30.4031
5 SELLING 30.9932 30.9530 30.8569 30.7783 30.7503
6 MID RATE 30.8190 30.7809 30.6863 30.6090 30.5767
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.9856 37.9914 38.0439 37.9493 37.9362
9 BUYING TRANSFER 38.1361 38.1384 38.1873 38.0974 38.0801
10 SELLING 38.9947 38.9962 39.0359 38.9543 38.9427
11 MID RATE 38.5654 38.5673 38.6116 38.5259 38.5114
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.0706 34.0621 34.1344 34.0574 34.0457
14 BUYING TRANSFER 34.1852 34.1741 34.2467 34.1671 34.1577
15 SELLING 34.9099 34.8909 34.9508 34.8779 34.8686
16 MID RATE 34.5476 34.5325 34.5988 34.5225 34.5132
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8346 27.8902 27.9683 27.8920 27.9489
19 BUYING TRANSFER 27.9391 27.9995 28.0749 28.0050 28.0489
20 SELLING 28.6978 28.7673 28.8278 28.7743 28.7949
21 MID RATE 28.3185 28.3834 28.4514 28.3897 28.4219
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8934 3.8929 3.8856 3.8754 3.8675
24 BUYING TRANSFER 3.9107 3.9101 3.9025 3.8923 3.8844
25 SELLING 3.9930 3.9862 3.9785 3.9718 3.9626
26 MID RATE 3.9519 3.9482 3.9405 3.9321 3.9235
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2927 7.2800 7.2705 7.2530 7.2330
29 BUYING TRANSFER 7.3364 7.3274 7.3168 7.3006 7.2815
30 SELLING 7.5494 7.5390 7.5287 7.5122 7.4960
31 MID RATE 7.4429 7.4332 7.4228 7.4064 7.3888
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3057 22.2735 22.2868 22.2370 22.2077
34 BUYING TRANSFER 22.3862 22.3528 22.3649 22.3150 22.2851
35 SELLING 22.9299 22.8930 22.8953 22.8553 22.8260
36 MID RATE 22.6581 22.6229 22.6301 22.5852 22.5556
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1942 22.1678 22.1633 22.1191 22.0811
39 BUYING TRANSFER 22.3122 22.2820 22.2818 22.2469 22.1969
40 SELLING 23.0129 22.9843 22.9774 22.9505 22.8965
41 MID RATE 22.6626 22.6332 22.6296 22.5987 22.5467
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5858 0.5854 0.5855 0.5851 0.5829
44 BUYING TRANSFER 0.5896 0.5890 0.5893 0.5885 0.5867
45 SELLING 0.6130 0.6128 0.6125 0.6117 0.6096
46 MID RATE 0.6013 0.6009 0.6009 0.6001 0.5982
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0199 2.0102 2.0147 2.0130 1.9974
49 BUYING TRANSFER 2.0771 2.0767 2.0715 2.0712 2.0570
50 SELLING 2.3036 2.3003 2.2918 2.2916 2.2934
51 MID RATE 2.1904 2.1885 2.1817 2.1814 2.1752
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4007 0.3983 0.3969 0.3947 0.3969
54 BUYING TRANSFER 0.4193 0.4185 0.4182 0.4163 0.4183
55 SELLING 0.4814 0.4829 0.4806 0.4817 0.4793
56 MID RATE 0.4504 0.4507 0.4494 0.4490 0.4488
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5486 30.6095 30.7113 30.5906 30.6362
59 BUYING TRANSFER 30.6449 30.7153 30.8088 30.6880 30.7298
60 SELLING 31.3079 31.3821 31.4497 31.3502 31.3804
61 MID RATE 30.9764 31.0487 31.1293 31.0191 31.0551
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.9810 21.0148 21.0865 21.0366 20.9111
64 BUYING TRANSFER 21.0568 21.0900 21.1623 21.1157 20.9787
65 SELLING 21.8328 21.8588 21.9469 21.9154 21.7828
66 MID RATE 21.4448 21.4744 21.5546 21.5156 21.3808
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.0303 20.0327 20.1268 20.1314 20.0299
69 BUYING TRANSFER 20.1090 20.1112 20.2041 20.2088 20.1091
70 SELLING 20.7157 20.7201 20.7996 20.8199 20.7125
71 MID RATE 20.4124 20.4157 20.5019 20.5144 20.4108
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1933 0.1937 0.1932 0.1930 0.1945
75 SELLING 0.1955 0.1959 0.1954 0.1951 0.1968
76 MID RATE 0.1944 0.1948 0.1943 0.1941 0.1957
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1586 23.1724 23.1493 23.0737 22.9927
79 BUYING TRANSFER 23.2463 23.2607 23.2334 23.1602 23.0761
80 SELLING 23.7738 23.8022 23.7478 23.6770 23.5889
81 MID RATE 23.5101 23.5315 23.4906 23.4186 23.3325
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2005 3.2072 3.2348 3.2346 3.2205
84 BUYING TRANSFER 3.2176 3.2250 3.2512 3.2522 3.2383
85 SELLING 3.2936 3.3001 3.3247 3.3257 3.3120
86 MID RATE 3.2556 3.2626 3.2880 3.2890 3.2752
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5633 4.5612 4.5714 4.5613 4.5592
89 BUYING TRANSFER 4.5810 4.5802 4.5890 4.5804 4.5766
90 SELLING 4.6800 4.6788 4.6843 4.6768 4.6704
91 MID RATE 4.6305 4.6295 4.6367 4.6286 4.6235
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5085 3.5158 3.5400 3.5339 3.5111
94 BUYING TRANSFER 3.5229 3.5307 3.5540 3.5482 3.5254
95 SELLING 3.6076 3.6147 3.6353 3.6294 3.6069
96 MID RATE 3.5653 3.5727 3.5947 3.5888 3.5662
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3848 4.3721 4.3744 4.3569 4.3560
99 BUYING TRANSFER 4.4166 4.4054 4.4049 4.3892 4.3843
100 SELLING 4.5348 4.5221 4.5154 4.5065 4.4994
101 MID RATE 4.4757 4.4638 4.4602 4.4479 4.4419
102 MEXICO : PESO (MXN)
103 BUYING 1.6202 1.6096 1.6056 1.6006 1.5959
104 SELLING 1.6386 1.6277 1.6236 1.6184 1.6141
105 MID RATE 1.6294 1.6187 1.6146 1.6095 1.6050
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1607 2.1590 2.1743 2.1659 2.1562
108 SELLING 2.1853 2.1832 2.1986 2.1900 2.1809
109 MID RATE 2.1730 2.1711 2.1865 2.1780 2.1686
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0203 0.0203 0.0201 0.0201
112 SELLING 0.0206 0.0206 0.0205 0.0204 0.0203
113 MID RATE 0.0205 0.0205 0.0204 0.0203 0.0202
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0260 0.0261 0.0260 0.0260
116 SELLING 0.0262 0.0263 0.0264 0.0263 0.0263
117 MID RATE 0.0261 0.0262 0.0263 0.0262 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9826 0.9816 0.9832 0.9792 0.9805
120 SELLING 0.9938 0.9926 0.9942 0.9901 0.9917
121 MID RATE 0.9882 0.9871 0.9887 0.9847 0.9861
122 KUWAIT : DINAR (KWD)
123 BUYING 100.7056 100.6537 100.3806 100.2625 100.0431
124 SELLING 101.8508 101.7856 101.5030 101.3778 101.1856
125 MID RATE 101.2782 101.2197 100.9418 100.8202 100.6144
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1708 8.1613 8.1367 8.1166 8.1073
128 SELLING 8.2638 8.2530 8.2276 8.2069 8.1999
129 MID RATE 8.2173 8.2072 8.1822 8.1618 8.1536
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3428 8.3330 8.3081 8.2870 8.2770
132 SELLING 8.4377 8.4267 8.4010 8.3792 8.3715
133 MID RATE 8.3903 8.3799 8.3546 8.3331 8.3243
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3626 0.3623 0.3612 0.3603 0.3597
136 SELLING 0.3667 0.3663 0.3652 0.3643 0.3638
137 MID RATE 0.3647 0.3643 0.3632 0.3623 0.3618
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3463 1.3473 1.3522 1.3498 1.3483
140 SELLING 1.3617 1.3624 1.3673 1.3648 1.3636
141 MID RATE 1.3540 1.3549 1.3598 1.3573 1.3560
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7522 0.7521 0.7493 0.7477 0.7467
144 SELLING 0.7608 0.7605 0.7577 0.7560 0.7553
145 MID RATE 0.7565 0.7563 0.7535 0.7519 0.7510
146 KENYA : SHILLING (KES)
147 BUYING 0.2985 0.2983 0.2973 0.2977 0.2952
148 SELLING 0.3019 0.3017 0.3006 0.3010 0.2985
149 MID RATE 0.3002 0.3000 0.2990 0.2994 0.2969
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3509 0.3506 0.3495 0.3491 0.3487
152 SELLING 0.3549 0.3546 0.3535 0.3530 0.3526
153 MID RATE 0.3529 0.3526 0.3515 0.3511 0.3507
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4811 0.4799 0.4807 0.4807 0.4803
156 SELLING 0.4866 0.4853 0.4861 0.4860 0.4857
157 MID RATE 0.4839 0.4826 0.4834 0.4834 0.4830
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1318 0.1317 0.1313 0.1309 0.1308
160 SELLING 0.1333 0.1332 0.1327 0.1324 0.1323
161 MID RATE 0.1326 0.1325 0.1320 0.1317 0.1316
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8450 1.8406 1.8350 1.8315 1.8271
164 SELLING 1.8659 1.8613 1.8555 1.8519 1.8480
165 MID RATE 1.8555 1.8510 1.8453 1.8417 1.8376
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0744 8.0803 8.1161 8.0963 8.0879
168 SELLING 8.1662 8.1711 8.2068 8.1864 8.1802
169 MID RATE 8.1203 8.1257 8.1615 8.1414 8.1341
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1740 0.1738 0.1733 0.1729 0.1724
172 SELLING 0.1759 0.1757 0.1752 0.1748 0.1744
173 MID RATE 0.1750 0.1748 0.1743 0.1739 0.1734
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0257 0.0256 0.0256 0.0255
176 SELLING 0.0260 0.0259 0.0259 0.0259 0.0258
177 MID RATE 0.0259 0.0258 0.0258 0.0258 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3072 81.2335 80.9435 80.7419 80.6662
180 SELLING 82.2319 82.1470 81.8485 81.6401 81.5874
181 MID RATE 81.7696 81.6903 81.3960 81.1910 81.1268
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.5966 79.5034 79.2616 79.0642 78.9691
184 SELLING 80.5018 80.3974 80.1478 79.9436 79.8709
185 MID RATE 80.0492 79.9504 79.7047 79.5039 79.4200
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2224 43.1718 43.0405 42.9333 42.8817
188 SELLING 43.7140 43.6573 43.5217 43.4109 43.3714
189 MID RATE 43.4682 43.4146 43.2811 43.1721 43.1266
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3774 8.4049 8.3793 8.3584 8.3502
192 SELLING 8.4727 8.4994 8.4730 8.4514 8.4456
193 MID RATE 8.4251 8.4522 8.4262 8.4049 8.3979
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9822 1.9799 1.9738 1.9689 1.9666
196 SELLING 2.0047 2.0021 1.9959 1.9908 1.9890
197 MID RATE 1.9935 1.9910 1.9849 1.9799 1.9778
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2789 0.2796 0.2784 0.2761 0.2757
200 SELLING 0.2821 0.2827 0.2815 0.2791 0.2788
201 MID RATE 0.2805 0.2812 0.2800 0.2776 0.2773
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0555 9.0449 9.0174 8.9949 8.9841
204 SELLING 9.1585 9.1466 9.1182 9.0950 9.0867
205 MID RATE 9.1070 9.0958 9.0678 9.0450 9.0354
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5803 8.5602 8.5639 8.5323 8.5051
208 SELLING 8.6779 8.6565 8.6596 8.6272 8.6022
209 MID RATE 8.6291 8.6084 8.6118 8.5798 8.5537
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1058 0.1060 0.1066 0.1065 0.1062
212 SELLING 0.1070 0.1072 0.1078 0.1077 0.1074
213 MID RATE 0.1064 0.1066 0.1072 0.1071 0.1068
Source: Bank of Thailand