Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 July 2019 18:00
12 JUL 2019 11 JUL 2019 10 JUL 2019 09 JUL 2019 08 JUL 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.8150 30.6040 30.8540 30.8250 30.8000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5323 30.3619 30.5824 30.5517 30.5156
4 BUYING TRANSFER 30.6237 30.4540 30.6748 30.6447 30.6088
5 SELLING 30.9452 30.7843 31.0133 30.9932 30.9530
6 MID RATE 30.7845 30.6192 30.8441 30.8190 30.7809
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.0458 37.7933 37.8540 37.9856 37.9914
9 BUYING TRANSFER 38.1964 37.9322 38.0012 38.1361 38.1384
10 SELLING 39.0271 38.7524 38.8701 38.9947 38.9962
11 MID RATE 38.6118 38.3423 38.4357 38.5654 38.5673
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.2110 34.0324 34.0822 34.0706 34.0621
14 BUYING TRANSFER 34.3189 34.1361 34.1951 34.1852 34.1741
15 SELLING 35.0076 34.8248 34.9013 34.9099 34.8909
16 MID RATE 34.6633 34.4805 34.5482 34.5476 34.5325
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9091 27.8661 27.8360 27.8346 27.8902
19 BUYING TRANSFER 28.0186 27.9717 27.9420 27.9391 27.9995
20 SELLING 28.7695 28.7085 28.6895 28.6978 28.7673
21 MID RATE 28.3941 28.3401 28.3158 28.3185 28.3834
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8823 3.8673 3.8928 3.8934 3.8929
24 BUYING TRANSFER 3.8990 3.8829 3.9102 3.9107 3.9101
25 SELLING 3.9751 3.9528 3.9884 3.9930 3.9862
26 MID RATE 3.9371 3.9179 3.9493 3.9519 3.9482
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3444 7.2762 7.3001 7.2927 7.2800
29 BUYING TRANSFER 7.3883 7.3181 7.3430 7.3364 7.3274
30 SELLING 7.5954 7.5278 7.5561 7.5494 7.5390
31 MID RATE 7.4919 7.4230 7.4496 7.4429 7.4332
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3294 22.2424 22.3012 22.3057 22.2735
34 BUYING TRANSFER 22.4056 22.3170 22.3803 22.3862 22.3528
35 SELLING 22.9340 22.8447 22.9117 22.9299 22.8930
36 MID RATE 22.6698 22.5809 22.6460 22.6581 22.6229
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2105 22.1221 22.1917 22.1942 22.1678
39 BUYING TRANSFER 22.3147 22.2367 22.3083 22.3122 22.2820
40 SELLING 23.0466 22.9538 23.0023 23.0129 22.9843
41 MID RATE 22.6807 22.5953 22.6553 22.6626 22.6332
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5867 0.5829 0.5855 0.5858 0.5854
44 BUYING TRANSFER 0.5900 0.5866 0.5891 0.5896 0.5890
45 SELLING 0.6146 0.6103 0.6127 0.6130 0.6128
46 MID RATE 0.6023 0.5985 0.6009 0.6013 0.6009
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0266 2.0217 2.0307 2.0199 2.0102
49 BUYING TRANSFER 2.0885 2.0761 2.0771 2.0771 2.0767
50 SELLING 2.3054 2.2919 2.2974 2.3036 2.3003
51 MID RATE 2.1970 2.1840 2.1873 2.1904 2.1885
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3968 0.3963 0.3998 0.4007 0.3983
54 BUYING TRANSFER 0.4173 0.4179 0.4202 0.4193 0.4185
55 SELLING 0.4825 0.4809 0.4811 0.4814 0.4829
56 MID RATE 0.4499 0.4494 0.4507 0.4504 0.4507
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6913 30.6069 30.6108 30.5486 30.6095
59 BUYING TRANSFER 30.7891 30.6941 30.7109 30.6449 30.7153
60 SELLING 31.4188 31.3177 31.3655 31.3079 31.3821
61 MID RATE 31.1040 31.0059 31.0382 30.9764 31.0487
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.0291 20.8597 20.8712 20.9810 21.0148
64 BUYING TRANSFER 21.1010 20.9297 20.9448 21.0568 21.0900
65 SELLING 21.8791 21.6856 21.7173 21.8328 21.8588
66 MID RATE 21.4901 21.3077 21.3311 21.4448 21.4744
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.1673 19.9979 19.9592 20.0303 20.0327
69 BUYING TRANSFER 20.2420 20.0715 20.0386 20.1090 20.1112
70 SELLING 20.8451 20.6707 20.6450 20.7157 20.7201
71 MID RATE 20.5436 20.3711 20.3418 20.4124 20.4157
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
75 SELLING 0.1944 0.1958 0.1955 0.1959
76 MID RATE 0.1934 0.1948 0.1944 0.1948
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2640 23.0977 23.1311 23.1586 23.1724
79 BUYING TRANSFER 23.3470 23.1800 23.2178 23.2463 23.2607
80 SELLING 23.8528 23.6805 23.7466 23.7738 23.8022
81 MID RATE 23.5999 23.4303 23.4822 23.5101 23.5315
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2333 3.2031 3.2001 3.2005 3.2072
84 BUYING TRANSFER 3.2499 3.2181 3.2185 3.2176 3.2250
85 SELLING 3.3188 3.2894 3.2927 3.2936 3.3001
86 MID RATE 3.2844 3.2538 3.2556 3.2556 3.2626
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5817 4.5572 4.5619 4.5633 4.5612
89 BUYING TRANSFER 4.5993 4.5738 4.5819 4.5810 4.5802
90 SELLING 4.6887 4.6664 4.6787 4.6800 4.6788
91 MID RATE 4.6440 4.6201 4.6303 4.6305 4.6295
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5557 3.5207 3.5088 3.5085 3.5158
94 BUYING TRANSFER 3.5693 3.5343 3.5234 3.5229 3.5307
95 SELLING 3.6468 3.6124 3.6063 3.6076 3.6147
96 MID RATE 3.6081 3.5734 3.5649 3.5653 3.5727
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3886 4.3699 4.3856 4.3848 4.3721
99 BUYING TRANSFER 4.4198 4.4003 4.4178 4.4166 4.4054
100 SELLING 4.5342 4.5106 4.5316 4.5348 4.5221
101 MID RATE 4.4770 4.4555 4.4747 4.4757 4.4638
102 MEXICO : PESO (MXN)
103 BUYING 1.5911 1.6014 1.6202 1.6096
104 SELLING 1.6084 1.6191 1.6386 1.6277
105 MID RATE 1.5998 1.6103 1.6294 1.6187
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1778 2.1633 2.1607 2.1590
108 SELLING 2.2014 2.1872 2.1853 2.1832
109 MID RATE 2.1896 2.1753 2.1730 2.1711
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0201 0.0203 0.0203 0.0203
112 SELLING 0.0204 0.0206 0.0206 0.0206
113 MID RATE 0.0203 0.0205 0.0205 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0259 0.0259 0.0260
116 SELLING 0.0262 0.0262 0.0262 0.0263
117 MID RATE 0.0261 0.0261 0.0261 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9807 0.9839 0.9826 0.9816
120 SELLING 0.9914 0.9947 0.9938 0.9926
121 MID RATE 0.9861 0.9893 0.9882 0.9871
122 KUWAIT : DINAR (KWD)
123 BUYING 100.0789 100.7714 100.7056 100.6537
124 SELLING 101.1643 101.8834 101.8508 101.7856
125 MID RATE 100.6216 101.3274 101.2782 101.2197
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1198 8.1793 8.1708 8.1613
128 SELLING 8.2078 8.2696 8.2638 8.2530
129 MID RATE 8.1638 8.2245 8.2173 8.2072
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2909 8.3512 8.3428 8.3330
132 SELLING 8.3808 8.4434 8.4377 8.4267
133 MID RATE 8.3359 8.3973 8.3903 8.3799
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3604 0.3631 0.3626 0.3623
136 SELLING 0.3643 0.3672 0.3667 0.3663
137 MID RATE 0.3624 0.3652 0.3647 0.3643
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3391 1.3457 1.3463 1.3473
140 SELLING 1.3536 1.3605 1.3617 1.3624
141 MID RATE 1.3464 1.3531 1.3540 1.3549
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7456 0.7512 0.7522 0.7521
144 SELLING 0.7537 0.7594 0.7608 0.7605
145 MID RATE 0.7497 0.7553 0.7565 0.7563
146 KENYA : SHILLING (KES)
147 BUYING 0.2958 0.2982 0.2985 0.2983
148 SELLING 0.2990 0.3015 0.3019 0.3017
149 MID RATE 0.2974 0.2999 0.3002 0.3000
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3487 0.3512 0.3509 0.3506
152 SELLING 0.3525 0.3551 0.3549 0.3546
153 MID RATE 0.3506 0.3532 0.3529 0.3526
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4825 0.4807 0.4811 0.4799
156 SELLING 0.4878 0.4860 0.4866 0.4853
157 MID RATE 0.4852 0.4834 0.4839 0.4826
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1312 0.1320 0.1318 0.1317
160 SELLING 0.1326 0.1335 0.1333 0.1332
161 MID RATE 0.1319 0.1328 0.1326 0.1325
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8324 1.8468 1.8450 1.8406
164 SELLING 1.8522 1.8671 1.8659 1.8613
165 MID RATE 1.8423 1.8570 1.8555 1.8510
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0303 8.0475 8.0744 8.0803
168 SELLING 8.1174 8.1363 8.1662 8.1711
169 MID RATE 8.0739 8.0919 8.1203 8.1257
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1736 0.1746 0.1740 0.1738
172 SELLING 0.1755 0.1765 0.1759 0.1757
173 MID RATE 0.1746 0.1756 0.1750 0.1748
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0257 0.0257 0.0257
176 SELLING 0.0258 0.0260 0.0260 0.0259
177 MID RATE 0.0257 0.0259 0.0259 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8013 81.3655 81.3072 81.2335
180 SELLING 81.6776 82.2634 82.2319 82.1470
181 MID RATE 81.2395 81.8145 81.7696 81.6903
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1013 79.6748 79.5966 79.5034
184 SELLING 79.9592 80.5540 80.5018 80.3974
185 MID RATE 79.5303 80.1144 80.0492 79.9504
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9535 43.2649 43.2224 43.1718
188 SELLING 43.4193 43.7423 43.7140 43.6573
189 MID RATE 43.1864 43.5036 43.4682 43.4146
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3278 8.4230 8.3774 8.4049
192 SELLING 8.4181 8.5159 8.4727 8.4994
193 MID RATE 8.3730 8.4695 8.4251 8.4522
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9699 1.9841 1.9822 1.9799
196 SELLING 1.9912 2.0060 2.0047 2.0021
197 MID RATE 1.9806 1.9951 1.9935 1.9910
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2776 0.2797 0.2789 0.2796
200 SELLING 0.2806 0.2828 0.2821 0.2827
201 MID RATE 0.2791 0.2813 0.2805 0.2812
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9992 9.0644 9.0555 9.0449
204 SELLING 9.0968 9.1644 9.1585 9.1466
205 MID RATE 9.0480 9.1144 9.1070 9.0958
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5757 8.5958 8.5803 8.5602
208 SELLING 8.6687 8.6906 8.6779 8.6565
209 MID RATE 8.6222 8.6432 8.6291 8.6084
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1052 0.1055 0.1058 0.1060
212 SELLING 0.1064 0.1067 0.1070 0.1072
213 MID RATE 0.1058 0.1061 0.1064 0.1066
Source: Bank of Thailand