Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 July 2019 18:00
18 JUL 2019 17 JUL 2019 15 JUL 2019 12 JUL 2019 11 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.8620 30.9060 30.8960 30.8150 30.6040 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.5963 30.6380 30.6433 30.5323 30.3619 4 BUYING TRANSFER 30.6882 30.7276 30.7373 30.6237 30.4540 5 SELLING 31.0470 31.0744 31.0756 30.9452 30.7843 6 MID RATE 30.8676 30.9010 30.9065 30.7845 30.6192 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 37.7927 37.8340 38.2594 38.0458 37.7933 9 BUYING TRANSFER 37.9512 37.9643 38.4074 38.1964 37.9322 10 SELLING 38.8204 38.8299 39.2710 39.0271 38.7524 11 MID RATE 38.3858 38.3971 38.8392 38.6118 38.3423 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.1873 34.1692 34.3449 34.2110 34.0324 14 BUYING TRANSFER 34.2991 34.2833 34.4531 34.3189 34.1361 15 SELLING 35.0162 34.9973 35.1612 35.0076 34.8248 16 MID RATE 34.6577 34.6403 34.8072 34.6633 34.4805 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.1700 28.0869 28.1407 27.9091 27.8661 19 BUYING TRANSFER 28.2736 28.1935 28.2455 28.0186 27.9717 20 SELLING 29.0180 28.9341 28.9994 28.7695 28.7085 21 MID RATE 28.6458 28.5638 28.6225 28.3941 28.3401 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8941 3.9013 3.8925 3.8823 3.8673 24 BUYING TRANSFER 3.9126 3.9182 3.9095 3.8990 3.8829 25 SELLING 3.9904 3.9946 3.9887 3.9751 3.9528 26 MID RATE 3.9515 3.9564 3.9491 3.9371 3.9179 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3475 7.3598 7.3674 7.3444 7.2762 29 BUYING TRANSFER 7.3990 7.4074 7.4151 7.3883 7.3181 30 SELLING 7.6175 7.6194 7.6304 7.5954 7.5278 31 MID RATE 7.5083 7.5134 7.5228 7.4919 7.4230 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.3397 22.3895 22.4172 22.3294 22.2424 34 BUYING TRANSFER 22.4222 22.4674 22.4946 22.4056 22.3170 35 SELLING 22.9657 23.0059 23.0397 22.9340 22.8447 36 MID RATE 22.6940 22.7367 22.7672 22.6698 22.5809 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.1658 22.2863 22.3059 22.2105 22.1221 39 BUYING TRANSFER 22.3617 22.4085 22.4183 22.3147 22.2367 40 SELLING 23.0547 23.0893 23.1256 23.0466 22.9538 41 MID RATE 22.7082 22.7489 22.7720 22.6807 22.5953 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5900 0.5913 0.5904 0.5867 0.5829 44 BUYING TRANSFER 0.5938 0.5957 0.5940 0.5900 0.5866 45 SELLING 0.6171 0.6190 0.6174 0.6146 0.6103 46 MID RATE 0.6055 0.6074 0.6057 0.6023 0.5985 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0505 2.0559 2.0491 2.0266 2.0217 49 BUYING TRANSFER 2.1107 2.1178 2.1173 2.0885 2.0761 50 SELLING 2.3296 2.3332 2.3351 2.3054 2.2919 51 MID RATE 2.2202 2.2255 2.2262 2.1970 2.1840 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4027 0.3998 0.3997 0.3968 0.3963 54 BUYING TRANSFER 0.4210 0.4202 0.4201 0.4173 0.4179 55 SELLING 0.4795 0.4821 0.4821 0.4825 0.4809 56 MID RATE 0.4503 0.4512 0.4511 0.4499 0.4494 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.8624 30.8666 30.9389 30.6913 30.6069 59 BUYING TRANSFER 30.9648 30.9654 31.0340 30.7891 30.6941 60 SELLING 31.6441 31.6079 31.6997 31.4188 31.3177 61 MID RATE 31.3045 31.2867 31.3669 31.1040 31.0059 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.1862 21.2081 21.2160 21.0291 20.8597 64 BUYING TRANSFER 21.2659 21.2821 21.2912 21.1010 20.9297 65 SELLING 22.0096 22.0442 22.0708 21.8791 21.6856 66 MID RATE 21.6378 21.6632 21.6810 21.4901 21.3077 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.3975 20.3484 20.3368 20.1673 19.9979 69 BUYING TRANSFER 20.4823 20.4251 20.4145 20.2420 20.0715 70 SELLING 21.0912 21.0247 21.0371 20.8451 20.6707 71 MID RATE 20.7868 20.7249 20.7258 20.5436 20.3711 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1923 0.1926 0.1932 0.1928 0.1923 75 SELLING 0.1945 0.1948 0.1953 0.1949 0.1944 76 MID RATE 0.1934 0.1937 0.1943 0.1939 0.1934 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.2566 23.2827 23.3322 23.2640 23.0977 79 BUYING TRANSFER 23.3498 23.3669 23.4229 23.3470 23.1800 80 SELLING 23.9015 23.8791 23.9693 23.8528 23.6805 81 MID RATE 23.6257 23.6230 23.6961 23.5999 23.4303 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2369 3.2366 3.2395 3.2333 3.2031 84 BUYING TRANSFER 3.2562 3.2525 3.2589 3.2499 3.2181 85 SELLING 3.3365 3.3268 3.3351 3.3188 3.2894 86 MID RATE 3.2964 3.2897 3.2970 3.2844 3.2538 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5714 4.5759 4.5942 4.5817 4.5572 89 BUYING TRANSFER 4.5913 4.5927 4.6137 4.5993 4.5738 90 SELLING 4.6958 4.6880 4.7131 4.6887 4.6664 91 MID RATE 4.6436 4.6404 4.6634 4.6440 4.6201 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.5333 3.5484 3.5609 3.5557 3.5207 94 BUYING TRANSFER 3.5485 3.5625 3.5760 3.5693 3.5343 95 SELLING 3.6390 3.6439 3.6615 3.6468 3.6124 96 MID RATE 3.5938 3.6032 3.6188 3.6081 3.5734 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3969 4.4049 4.3980 4.3886 4.3699 99 BUYING TRANSFER 4.4291 4.4336 4.4310 4.4198 4.4003 100 SELLING 4.5477 4.5466 4.5538 4.5342 4.5106 101 MID RATE 4.4884 4.4901 4.4924 4.4770 4.4555 102 MEXICO : PESO (MXN) 103 BUYING 1.6093 1.6093 1.6188 1.6053 1.5911 104 SELLING 1.6282 1.6274 1.6366 1.6222 1.6084 105 MID RATE 1.6188 1.6184 1.6277 1.6138 1.5998 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1902 2.2026 2.1978 2.1927 2.1778 108 SELLING 2.2158 2.2275 2.2220 2.2158 2.2014 109 MID RATE 2.2030 2.2151 2.2099 2.2043 2.1896 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0203 0.0203 0.0203 0.0202 0.0201 112 SELLING 0.0205 0.0206 0.0206 0.0205 0.0204 113 MID RATE 0.0204 0.0205 0.0205 0.0204 0.0203 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0260 0.0260 0.0261 0.0261 0.0259 116 SELLING 0.0263 0.0263 0.0264 0.0263 0.0262 117 MID RATE 0.0262 0.0262 0.0263 0.0262 0.0261 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9880 0.9889 0.9898 0.9870 0.9807 120 SELLING 0.9996 1.0001 1.0007 0.9973 0.9914 121 MID RATE 0.9938 0.9945 0.9953 0.9922 0.9861 122 KUWAIT : DINAR (KWD) 123 BUYING 100.7823 100.9448 101.0099 100.6365 100.0789 124 SELLING 101.9606 102.0841 102.1216 101.6931 101.1643 125 MID RATE 101.3715 101.5145 101.5658 101.1648 100.6216 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1820 8.1923 8.1955 8.1641 8.1198 128 SELLING 8.2777 8.2847 8.2857 8.2499 8.2078 129 MID RATE 8.2299 8.2385 8.2406 8.2070 8.1638 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.3546 8.3656 8.3684 8.3373 8.2909 132 SELLING 8.4523 8.4600 8.4605 8.4248 8.3808 133 MID RATE 8.4035 8.4128 8.4145 8.3811 8.3359 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3633 0.3637 0.3638 0.3624 0.3604 136 SELLING 0.3675 0.3678 0.3678 0.3662 0.3643 137 MID RATE 0.3654 0.3658 0.3658 0.3643 0.3624 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3446 1.3466 1.3539 1.3466 1.3391 140 SELLING 1.3603 1.3618 1.3688 1.3607 1.3536 141 MID RATE 1.3525 1.3542 1.3614 1.3537 1.3464 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7519 0.7474 0.7532 0.7505 0.7456 144 SELLING 0.7607 0.7558 0.7615 0.7584 0.7537 145 MID RATE 0.7563 0.7516 0.7574 0.7545 0.7497 146 KENYA : SHILLING (KES) 147 BUYING 0.2978 0.2977 0.2986 0.2976 0.2958 148 SELLING 0.3013 0.3011 0.3019 0.3007 0.2990 149 MID RATE 0.2996 0.2994 0.3003 0.2992 0.2974 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3514 0.3518 0.3519 0.3506 0.3487 152 SELLING 0.3555 0.3558 0.3558 0.3543 0.3525 153 MID RATE 0.3535 0.3538 0.3539 0.3525 0.3506 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4883 0.4874 0.4879 0.4875 0.4825 156 SELLING 0.4940 0.4929 0.4932 0.4926 0.4878 157 MID RATE 0.4912 0.4902 0.4906 0.4901 0.4852 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1323 0.1324 0.1325 0.1320 0.1312 160 SELLING 0.1338 0.1339 0.1339 0.1334 0.1326 161 MID RATE 0.1331 0.1332 0.1332 0.1327 0.1319 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8476 1.8479 1.8494 1.8459 1.8324 164 SELLING 1.8692 1.8688 1.8698 1.8653 1.8522 165 MID RATE 1.8584 1.8584 1.8596 1.8556 1.8423 166 POLAND : ZLOTY (PLN) 167 BUYING 8.0805 8.0922 8.1133 8.0754 8.0303 168 SELLING 8.1750 8.1835 8.2026 8.1602 8.1174 169 MID RATE 8.1278 8.1379 8.1580 8.1178 8.0739 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1747 0.1749 0.1751 0.1746 0.1736 172 SELLING 0.1767 0.1768 0.1771 0.1764 0.1755 173 MID RATE 0.1757 0.1759 0.1761 0.1755 0.1746 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0257 0.0258 0.0258 0.0257 0.0255 176 SELLING 0.0260 0.0260 0.0261 0.0259 0.0258 177 MID RATE 0.0259 0.0259 0.0260 0.0258 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 81.4227 81.5056 81.5313 81.2300 80.8013 180 SELLING 82.3746 82.4255 82.4286 82.0828 81.6776 181 MID RATE 81.8987 81.9656 81.9800 81.6564 81.2395 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.7096 79.8534 79.8371 79.5421 79.1013 184 SELLING 80.6416 80.7547 80.7158 80.3771 79.9592 185 MID RATE 80.1756 80.3041 80.2765 79.9596 79.5303 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.2838 43.3394 43.3530 43.1928 42.9535 188 SELLING 43.7898 43.8285 43.8302 43.6463 43.4193 189 MID RATE 43.5368 43.5840 43.5916 43.4196 43.1864 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.4290 8.4398 8.4028 8.4108 8.3278 192 SELLING 8.5275 8.5350 8.4952 8.4991 8.4181 193 MID RATE 8.4783 8.4874 8.4490 8.4550 8.3730 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9850 1.9876 1.9882 1.9808 1.9699 196 SELLING 2.0082 2.0100 2.0101 2.0016 1.9912 197 MID RATE 1.9966 1.9988 1.9992 1.9912 1.9806 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2787 0.2795 0.2797 0.2796 0.2776 200 SELLING 0.2820 0.2826 0.2828 0.2826 0.2806 201 MID RATE 0.2804 0.2811 0.2813 0.2811 0.2791 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.0377 9.0493 9.0829 9.0493 8.9992 204 SELLING 9.1433 9.1514 9.1828 9.1443 9.0968 205 MID RATE 9.0905 9.1004 9.1329 9.0968 9.0480 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6658 8.6596 8.6560 8.6208 8.5757 208 SELLING 8.7671 8.7573 8.7512 8.7113 8.6687 209 MID RATE 8.7165 8.7085 8.7036 8.6661 8.6222 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1055 0.1057 0.1063 0.1057 0.1052 212 SELLING 0.1067 0.1069 0.1075 0.1069 0.1064 213 MID RATE 0.1061 0.1063 0.1069 0.1063 0.1058 Source: Bank of Thailand