Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 July 2019 18:00
10 JUL 2019 09 JUL 2019 08 JUL 2019 05 JUL 2019 04 JUL 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.8540 30.8250 30.8000 30.6960 30.6200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5824 30.5517 30.5156 30.4265 30.3478
4 BUYING TRANSFER 30.6748 30.6447 30.6088 30.5157 30.4397
5 SELLING 31.0133 30.9932 30.9530 30.8569 30.7783
6 MID RATE 30.8441 30.8190 30.7809 30.6863 30.6090
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.8540 37.9856 37.9914 38.0439 37.9493
9 BUYING TRANSFER 38.0012 38.1361 38.1384 38.1873 38.0974
10 SELLING 38.8701 38.9947 38.9962 39.0359 38.9543
11 MID RATE 38.4357 38.5654 38.5673 38.6116 38.5259
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.0822 34.0706 34.0621 34.1344 34.0574
14 BUYING TRANSFER 34.1951 34.1852 34.1741 34.2467 34.1671
15 SELLING 34.9013 34.9099 34.8909 34.9508 34.8779
16 MID RATE 34.5482 34.5476 34.5325 34.5988 34.5225
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8360 27.8346 27.8902 27.9683 27.8920
19 BUYING TRANSFER 27.9420 27.9391 27.9995 28.0749 28.0050
20 SELLING 28.6895 28.6978 28.7673 28.8278 28.7743
21 MID RATE 28.3158 28.3185 28.3834 28.4514 28.3897
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8928 3.8934 3.8929 3.8856 3.8754
24 BUYING TRANSFER 3.9102 3.9107 3.9101 3.9025 3.8923
25 SELLING 3.9884 3.9930 3.9862 3.9785 3.9718
26 MID RATE 3.9493 3.9519 3.9482 3.9405 3.9321
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3001 7.2927 7.2800 7.2705 7.2530
29 BUYING TRANSFER 7.3430 7.3364 7.3274 7.3168 7.3006
30 SELLING 7.5561 7.5494 7.5390 7.5287 7.5122
31 MID RATE 7.4496 7.4429 7.4332 7.4228 7.4064
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3012 22.3057 22.2735 22.2868 22.2370
34 BUYING TRANSFER 22.3803 22.3862 22.3528 22.3649 22.3150
35 SELLING 22.9117 22.9299 22.8930 22.8953 22.8553
36 MID RATE 22.6460 22.6581 22.6229 22.6301 22.5852
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1917 22.1942 22.1678 22.1633 22.1191
39 BUYING TRANSFER 22.3083 22.3122 22.2820 22.2818 22.2469
40 SELLING 23.0023 23.0129 22.9843 22.9774 22.9505
41 MID RATE 22.6553 22.6626 22.6332 22.6296 22.5987
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5855 0.5858 0.5854 0.5855 0.5851
44 BUYING TRANSFER 0.5891 0.5896 0.5890 0.5893 0.5885
45 SELLING 0.6127 0.6130 0.6128 0.6125 0.6117
46 MID RATE 0.6009 0.6013 0.6009 0.6009 0.6001
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0307 2.0199 2.0102 2.0147 2.0130
49 BUYING TRANSFER 2.0771 2.0771 2.0767 2.0715 2.0712
50 SELLING 2.2974 2.3036 2.3003 2.2918 2.2916
51 MID RATE 2.1873 2.1904 2.1885 2.1817 2.1814
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3998 0.4007 0.3983 0.3969 0.3947
54 BUYING TRANSFER 0.4202 0.4193 0.4185 0.4182 0.4163
55 SELLING 0.4811 0.4814 0.4829 0.4806 0.4817
56 MID RATE 0.4507 0.4504 0.4507 0.4494 0.4490
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6108 30.5486 30.6095 30.7113 30.5906
59 BUYING TRANSFER 30.7109 30.6449 30.7153 30.8088 30.6880
60 SELLING 31.3655 31.3079 31.3821 31.4497 31.3502
61 MID RATE 31.0382 30.9764 31.0487 31.1293 31.0191
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.8712 20.9810 21.0148 21.0865 21.0366
64 BUYING TRANSFER 20.9448 21.0568 21.0900 21.1623 21.1157
65 SELLING 21.7173 21.8328 21.8588 21.9469 21.9154
66 MID RATE 21.3311 21.4448 21.4744 21.5546 21.5156
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.9592 20.0303 20.0327 20.1268 20.1314
69 BUYING TRANSFER 20.0386 20.1090 20.1112 20.2041 20.2088
70 SELLING 20.6450 20.7157 20.7201 20.7996 20.8199
71 MID RATE 20.3418 20.4124 20.4157 20.5019 20.5144
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1937 0.1933 0.1937 0.1932 0.1930
75 SELLING 0.1958 0.1955 0.1959 0.1954 0.1951
76 MID RATE 0.1948 0.1944 0.1948 0.1943 0.1941
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1311 23.1586 23.1724 23.1493 23.0737
79 BUYING TRANSFER 23.2178 23.2463 23.2607 23.2334 23.1602
80 SELLING 23.7466 23.7738 23.8022 23.7478 23.6770
81 MID RATE 23.4822 23.5101 23.5315 23.4906 23.4186
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2001 3.2005 3.2072 3.2348 3.2346
84 BUYING TRANSFER 3.2185 3.2176 3.2250 3.2512 3.2522
85 SELLING 3.2927 3.2936 3.3001 3.3247 3.3257
86 MID RATE 3.2556 3.2556 3.2626 3.2880 3.2890
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5619 4.5633 4.5612 4.5714 4.5613
89 BUYING TRANSFER 4.5819 4.5810 4.5802 4.5890 4.5804
90 SELLING 4.6787 4.6800 4.6788 4.6843 4.6768
91 MID RATE 4.6303 4.6305 4.6295 4.6367 4.6286
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5088 3.5085 3.5158 3.5400 3.5339
94 BUYING TRANSFER 3.5234 3.5229 3.5307 3.5540 3.5482
95 SELLING 3.6063 3.6076 3.6147 3.6353 3.6294
96 MID RATE 3.5649 3.5653 3.5727 3.5947 3.5888
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3856 4.3848 4.3721 4.3744 4.3569
99 BUYING TRANSFER 4.4178 4.4166 4.4054 4.4049 4.3892
100 SELLING 4.5316 4.5348 4.5221 4.5154 4.5065
101 MID RATE 4.4747 4.4757 4.4638 4.4602 4.4479
102 MEXICO : PESO (MXN)
103 BUYING 1.6014 1.6202 1.6096 1.6056 1.6006
104 SELLING 1.6191 1.6386 1.6277 1.6236 1.6184
105 MID RATE 1.6103 1.6294 1.6187 1.6146 1.6095
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1633 2.1607 2.1590 2.1743 2.1659
108 SELLING 2.1872 2.1853 2.1832 2.1986 2.1900
109 MID RATE 2.1753 2.1730 2.1711 2.1865 2.1780
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0203 0.0203 0.0203 0.0201
112 SELLING 0.0206 0.0206 0.0206 0.0205 0.0204
113 MID RATE 0.0205 0.0205 0.0205 0.0204 0.0203
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0259 0.0260 0.0261 0.0260
116 SELLING 0.0262 0.0262 0.0263 0.0264 0.0263
117 MID RATE 0.0261 0.0261 0.0262 0.0263 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9839 0.9826 0.9816 0.9832 0.9792
120 SELLING 0.9947 0.9938 0.9926 0.9942 0.9901
121 MID RATE 0.9893 0.9882 0.9871 0.9887 0.9847
122 KUWAIT : DINAR (KWD)
123 BUYING 100.7714 100.7056 100.6537 100.3806 100.2625
124 SELLING 101.8834 101.8508 101.7856 101.5030 101.3778
125 MID RATE 101.3274 101.2782 101.2197 100.9418 100.8202
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1793 8.1708 8.1613 8.1367 8.1166
128 SELLING 8.2696 8.2638 8.2530 8.2276 8.2069
129 MID RATE 8.2245 8.2173 8.2072 8.1822 8.1618
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3512 8.3428 8.3330 8.3081 8.2870
132 SELLING 8.4434 8.4377 8.4267 8.4010 8.3792
133 MID RATE 8.3973 8.3903 8.3799 8.3546 8.3331
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3631 0.3626 0.3623 0.3612 0.3603
136 SELLING 0.3672 0.3667 0.3663 0.3652 0.3643
137 MID RATE 0.3652 0.3647 0.3643 0.3632 0.3623
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3457 1.3463 1.3473 1.3522 1.3498
140 SELLING 1.3605 1.3617 1.3624 1.3673 1.3648
141 MID RATE 1.3531 1.3540 1.3549 1.3598 1.3573
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7512 0.7522 0.7521 0.7493 0.7477
144 SELLING 0.7594 0.7608 0.7605 0.7577 0.7560
145 MID RATE 0.7553 0.7565 0.7563 0.7535 0.7519
146 KENYA : SHILLING (KES)
147 BUYING 0.2982 0.2985 0.2983 0.2973 0.2977
148 SELLING 0.3015 0.3019 0.3017 0.3006 0.3010
149 MID RATE 0.2999 0.3002 0.3000 0.2990 0.2994
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3512 0.3509 0.3506 0.3495 0.3491
152 SELLING 0.3551 0.3549 0.3546 0.3535 0.3530
153 MID RATE 0.3532 0.3529 0.3526 0.3515 0.3511
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4807 0.4811 0.4799 0.4807 0.4807
156 SELLING 0.4860 0.4866 0.4853 0.4861 0.4860
157 MID RATE 0.4834 0.4839 0.4826 0.4834 0.4834
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1320 0.1318 0.1317 0.1313 0.1309
160 SELLING 0.1335 0.1333 0.1332 0.1327 0.1324
161 MID RATE 0.1328 0.1326 0.1325 0.1320 0.1317
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8468 1.8450 1.8406 1.8350 1.8315
164 SELLING 1.8671 1.8659 1.8613 1.8555 1.8519
165 MID RATE 1.8570 1.8555 1.8510 1.8453 1.8417
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0475 8.0744 8.0803 8.1161 8.0963
168 SELLING 8.1363 8.1662 8.1711 8.2068 8.1864
169 MID RATE 8.0919 8.1203 8.1257 8.1615 8.1414
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1746 0.1740 0.1738 0.1733 0.1729
172 SELLING 0.1765 0.1759 0.1757 0.1752 0.1748
173 MID RATE 0.1756 0.1750 0.1748 0.1743 0.1739
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0257 0.0257 0.0256 0.0256
176 SELLING 0.0260 0.0260 0.0259 0.0259 0.0259
177 MID RATE 0.0259 0.0259 0.0258 0.0258 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3655 81.3072 81.2335 80.9435 80.7419
180 SELLING 82.2634 82.2319 82.1470 81.8485 81.6401
181 MID RATE 81.8145 81.7696 81.6903 81.3960 81.1910
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6748 79.5966 79.5034 79.2616 79.0642
184 SELLING 80.5540 80.5018 80.3974 80.1478 79.9436
185 MID RATE 80.1144 80.0492 79.9504 79.7047 79.5039
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2649 43.2224 43.1718 43.0405 42.9333
188 SELLING 43.7423 43.7140 43.6573 43.5217 43.4109
189 MID RATE 43.5036 43.4682 43.4146 43.2811 43.1721
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4230 8.3774 8.4049 8.3793 8.3584
192 SELLING 8.5159 8.4727 8.4994 8.4730 8.4514
193 MID RATE 8.4695 8.4251 8.4522 8.4262 8.4049
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9841 1.9822 1.9799 1.9738 1.9689
196 SELLING 2.0060 2.0047 2.0021 1.9959 1.9908
197 MID RATE 1.9951 1.9935 1.9910 1.9849 1.9799
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2797 0.2789 0.2796 0.2784 0.2761
200 SELLING 0.2828 0.2821 0.2827 0.2815 0.2791
201 MID RATE 0.2813 0.2805 0.2812 0.2800 0.2776
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0644 9.0555 9.0449 9.0174 8.9949
204 SELLING 9.1644 9.1585 9.1466 9.1182 9.0950
205 MID RATE 9.1144 9.1070 9.0958 9.0678 9.0450
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5958 8.5803 8.5602 8.5639 8.5323
208 SELLING 8.6906 8.6779 8.6565 8.6596 8.6272
209 MID RATE 8.6432 8.6291 8.6084 8.6118 8.5798
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1055 0.1058 0.1060 0.1066 0.1065
212 SELLING 0.1067 0.1070 0.1072 0.1078 0.1077
213 MID RATE 0.1061 0.1064 0.1066 0.1072 0.1071
Source: Bank of Thailand