Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 July 2019 18:00
11 JUL 2019 10 JUL 2019 09 JUL 2019 08 JUL 2019 05 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6040 30.8540 30.8250 30.8000 30.6960 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3619 30.5824 30.5517 30.5156 30.4265 4 BUYING TRANSFER 30.4540 30.6748 30.6447 30.6088 30.5157 5 SELLING 30.7843 31.0133 30.9932 30.9530 30.8569 6 MID RATE 30.6192 30.8441 30.8190 30.7809 30.6863 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 37.7933 37.8540 37.9856 37.9914 38.0439 9 BUYING TRANSFER 37.9322 38.0012 38.1361 38.1384 38.1873 10 SELLING 38.7524 38.8701 38.9947 38.9962 39.0359 11 MID RATE 38.3423 38.4357 38.5654 38.5673 38.6116 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.0324 34.0822 34.0706 34.0621 34.1344 14 BUYING TRANSFER 34.1361 34.1951 34.1852 34.1741 34.2467 15 SELLING 34.8248 34.9013 34.9099 34.8909 34.9508 16 MID RATE 34.4805 34.5482 34.5476 34.5325 34.5988 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.8661 27.8360 27.8346 27.8902 27.9683 19 BUYING TRANSFER 27.9717 27.9420 27.9391 27.9995 28.0749 20 SELLING 28.7085 28.6895 28.6978 28.7673 28.8278 21 MID RATE 28.3401 28.3158 28.3185 28.3834 28.4514 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8673 3.8928 3.8934 3.8929 3.8856 24 BUYING TRANSFER 3.8829 3.9102 3.9107 3.9101 3.9025 25 SELLING 3.9528 3.9884 3.9930 3.9862 3.9785 26 MID RATE 3.9179 3.9493 3.9519 3.9482 3.9405 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2762 7.3001 7.2927 7.2800 7.2705 29 BUYING TRANSFER 7.3181 7.3430 7.3364 7.3274 7.3168 30 SELLING 7.5278 7.5561 7.5494 7.5390 7.5287 31 MID RATE 7.4230 7.4496 7.4429 7.4332 7.4228 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.2424 22.3012 22.3057 22.2735 22.2868 34 BUYING TRANSFER 22.3170 22.3803 22.3862 22.3528 22.3649 35 SELLING 22.8447 22.9117 22.9299 22.8930 22.8953 36 MID RATE 22.5809 22.6460 22.6581 22.6229 22.6301 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.1221 22.1917 22.1942 22.1678 22.1633 39 BUYING TRANSFER 22.2367 22.3083 22.3122 22.2820 22.2818 40 SELLING 22.9538 23.0023 23.0129 22.9843 22.9774 41 MID RATE 22.5953 22.6553 22.6626 22.6332 22.6296 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5829 0.5855 0.5858 0.5854 0.5855 44 BUYING TRANSFER 0.5866 0.5891 0.5896 0.5890 0.5893 45 SELLING 0.6103 0.6127 0.6130 0.6128 0.6125 46 MID RATE 0.5985 0.6009 0.6013 0.6009 0.6009 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0217 2.0307 2.0199 2.0102 2.0147 49 BUYING TRANSFER 2.0761 2.0771 2.0771 2.0767 2.0715 50 SELLING 2.2919 2.2974 2.3036 2.3003 2.2918 51 MID RATE 2.1840 2.1873 2.1904 2.1885 2.1817 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3963 0.3998 0.4007 0.3983 0.3969 54 BUYING TRANSFER 0.4179 0.4202 0.4193 0.4185 0.4182 55 SELLING 0.4809 0.4811 0.4814 0.4829 0.4806 56 MID RATE 0.4494 0.4507 0.4504 0.4507 0.4494 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.6069 30.6108 30.5486 30.6095 30.7113 59 BUYING TRANSFER 30.6941 30.7109 30.6449 30.7153 30.8088 60 SELLING 31.3177 31.3655 31.3079 31.3821 31.4497 61 MID RATE 31.0059 31.0382 30.9764 31.0487 31.1293 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.8597 20.8712 20.9810 21.0148 21.0865 64 BUYING TRANSFER 20.9297 20.9448 21.0568 21.0900 21.1623 65 SELLING 21.6856 21.7173 21.8328 21.8588 21.9469 66 MID RATE 21.3077 21.3311 21.4448 21.4744 21.5546 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.9979 19.9592 20.0303 20.0327 20.1268 69 BUYING TRANSFER 20.0715 20.0386 20.1090 20.1112 20.2041 70 SELLING 20.6707 20.6450 20.7157 20.7201 20.7996 71 MID RATE 20.3711 20.3418 20.4124 20.4157 20.5019 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1923 0.1937 0.1933 0.1937 0.1932 75 SELLING 0.1944 0.1958 0.1955 0.1959 0.1954 76 MID RATE 0.1934 0.1948 0.1944 0.1948 0.1943 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.0977 23.1311 23.1586 23.1724 23.1493 79 BUYING TRANSFER 23.1800 23.2178 23.2463 23.2607 23.2334 80 SELLING 23.6805 23.7466 23.7738 23.8022 23.7478 81 MID RATE 23.4303 23.4822 23.5101 23.5315 23.4906 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2031 3.2001 3.2005 3.2072 3.2348 84 BUYING TRANSFER 3.2181 3.2185 3.2176 3.2250 3.2512 85 SELLING 3.2894 3.2927 3.2936 3.3001 3.3247 86 MID RATE 3.2538 3.2556 3.2556 3.2626 3.2880 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5572 4.5619 4.5633 4.5612 4.5714 89 BUYING TRANSFER 4.5738 4.5819 4.5810 4.5802 4.5890 90 SELLING 4.6664 4.6787 4.6800 4.6788 4.6843 91 MID RATE 4.6201 4.6303 4.6305 4.6295 4.6367 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.5207 3.5088 3.5085 3.5158 3.5400 94 BUYING TRANSFER 3.5343 3.5234 3.5229 3.5307 3.5540 95 SELLING 3.6124 3.6063 3.6076 3.6147 3.6353 96 MID RATE 3.5734 3.5649 3.5653 3.5727 3.5947 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3699 4.3856 4.3848 4.3721 4.3744 99 BUYING TRANSFER 4.4003 4.4178 4.4166 4.4054 4.4049 100 SELLING 4.5106 4.5316 4.5348 4.5221 4.5154 101 MID RATE 4.4555 4.4747 4.4757 4.4638 4.4602 102 MEXICO : PESO (MXN) 103 BUYING 1.5911 1.6014 1.6202 1.6096 1.6056 104 SELLING 1.6084 1.6191 1.6386 1.6277 1.6236 105 MID RATE 1.5998 1.6103 1.6294 1.6187 1.6146 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1778 2.1633 2.1607 2.1590 2.1743 108 SELLING 2.2014 2.1872 2.1853 2.1832 2.1986 109 MID RATE 2.1896 2.1753 2.1730 2.1711 2.1865 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0201 0.0203 0.0203 0.0203 0.0203 112 SELLING 0.0204 0.0206 0.0206 0.0206 0.0205 113 MID RATE 0.0203 0.0205 0.0205 0.0205 0.0204 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0259 0.0259 0.0259 0.0260 0.0261 116 SELLING 0.0262 0.0262 0.0262 0.0263 0.0264 117 MID RATE 0.0261 0.0261 0.0261 0.0262 0.0263 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9807 0.9839 0.9826 0.9816 0.9832 120 SELLING 0.9914 0.9947 0.9938 0.9926 0.9942 121 MID RATE 0.9861 0.9893 0.9882 0.9871 0.9887 122 KUWAIT : DINAR (KWD) 123 BUYING 100.0789 100.7714 100.7056 100.6537 100.3806 124 SELLING 101.1643 101.8834 101.8508 101.7856 101.5030 125 MID RATE 100.6216 101.3274 101.2782 101.2197 100.9418 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1198 8.1793 8.1708 8.1613 8.1367 128 SELLING 8.2078 8.2696 8.2638 8.2530 8.2276 129 MID RATE 8.1638 8.2245 8.2173 8.2072 8.1822 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2909 8.3512 8.3428 8.3330 8.3081 132 SELLING 8.3808 8.4434 8.4377 8.4267 8.4010 133 MID RATE 8.3359 8.3973 8.3903 8.3799 8.3546 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3604 0.3631 0.3626 0.3623 0.3612 136 SELLING 0.3643 0.3672 0.3667 0.3663 0.3652 137 MID RATE 0.3624 0.3652 0.3647 0.3643 0.3632 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3391 1.3457 1.3463 1.3473 1.3522 140 SELLING 1.3536 1.3605 1.3617 1.3624 1.3673 141 MID RATE 1.3464 1.3531 1.3540 1.3549 1.3598 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7456 0.7512 0.7522 0.7521 0.7493 144 SELLING 0.7537 0.7594 0.7608 0.7605 0.7577 145 MID RATE 0.7497 0.7553 0.7565 0.7563 0.7535 146 KENYA : SHILLING (KES) 147 BUYING 0.2958 0.2982 0.2985 0.2983 0.2973 148 SELLING 0.2990 0.3015 0.3019 0.3017 0.3006 149 MID RATE 0.2974 0.2999 0.3002 0.3000 0.2990 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3487 0.3512 0.3509 0.3506 0.3495 152 SELLING 0.3525 0.3551 0.3549 0.3546 0.3535 153 MID RATE 0.3506 0.3532 0.3529 0.3526 0.3515 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4825 0.4807 0.4811 0.4799 0.4807 156 SELLING 0.4878 0.4860 0.4866 0.4853 0.4861 157 MID RATE 0.4852 0.4834 0.4839 0.4826 0.4834 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1312 0.1320 0.1318 0.1317 0.1313 160 SELLING 0.1326 0.1335 0.1333 0.1332 0.1327 161 MID RATE 0.1319 0.1328 0.1326 0.1325 0.1320 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8324 1.8468 1.8450 1.8406 1.8350 164 SELLING 1.8522 1.8671 1.8659 1.8613 1.8555 165 MID RATE 1.8423 1.8570 1.8555 1.8510 1.8453 166 POLAND : ZLOTY (PLN) 167 BUYING 8.0303 8.0475 8.0744 8.0803 8.1161 168 SELLING 8.1174 8.1363 8.1662 8.1711 8.2068 169 MID RATE 8.0739 8.0919 8.1203 8.1257 8.1615 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1736 0.1746 0.1740 0.1738 0.1733 172 SELLING 0.1755 0.1765 0.1759 0.1757 0.1752 173 MID RATE 0.1746 0.1756 0.1750 0.1748 0.1743 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0255 0.0257 0.0257 0.0257 0.0256 176 SELLING 0.0258 0.0260 0.0260 0.0259 0.0259 177 MID RATE 0.0257 0.0259 0.0259 0.0258 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.8013 81.3655 81.3072 81.2335 80.9435 180 SELLING 81.6776 82.2634 82.2319 82.1470 81.8485 181 MID RATE 81.2395 81.8145 81.7696 81.6903 81.3960 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.1013 79.6748 79.5966 79.5034 79.2616 184 SELLING 79.9592 80.5540 80.5018 80.3974 80.1478 185 MID RATE 79.5303 80.1144 80.0492 79.9504 79.7047 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.9535 43.2649 43.2224 43.1718 43.0405 188 SELLING 43.4193 43.7423 43.7140 43.6573 43.5217 189 MID RATE 43.1864 43.5036 43.4682 43.4146 43.2811 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3278 8.4230 8.3774 8.4049 8.3793 192 SELLING 8.4181 8.5159 8.4727 8.4994 8.4730 193 MID RATE 8.3730 8.4695 8.4251 8.4522 8.4262 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9699 1.9841 1.9822 1.9799 1.9738 196 SELLING 1.9912 2.0060 2.0047 2.0021 1.9959 197 MID RATE 1.9806 1.9951 1.9935 1.9910 1.9849 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2776 0.2797 0.2789 0.2796 0.2784 200 SELLING 0.2806 0.2828 0.2821 0.2827 0.2815 201 MID RATE 0.2791 0.2813 0.2805 0.2812 0.2800 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9992 9.0644 9.0555 9.0449 9.0174 204 SELLING 9.0968 9.1644 9.1585 9.1466 9.1182 205 MID RATE 9.0480 9.1144 9.1070 9.0958 9.0678 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5757 8.5958 8.5803 8.5602 8.5639 208 SELLING 8.6687 8.6906 8.6779 8.6565 8.6596 209 MID RATE 8.6222 8.6432 8.6291 8.6084 8.6118 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1052 0.1055 0.1058 0.1060 0.1066 212 SELLING 0.1064 0.1067 0.1070 0.1072 0.1078 213 MID RATE 0.1058 0.1061 0.1064 0.1066 0.1072 Source: Bank of Thailand