Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 July 2019 18:00
24 JUL 2019 23 JUL 2019 22 JUL 2019 19 JUL 2019 18 JUL 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.9140 30.9060 30.8490 30.7600 30.8620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6551 30.6279 30.5770 30.5109 30.5963
4 BUYING TRANSFER 30.7480 30.7170 30.6693 30.5984 30.6882
5 SELLING 31.0904 31.0520 31.0233 30.9496 31.0470
6 MID RATE 30.9192 30.8845 30.8463 30.7740 30.8676
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.8861 37.9388 38.0045 38.0389 37.7927
9 BUYING TRANSFER 38.0337 38.0794 38.1524 38.1792 37.9512
10 SELLING 38.8821 38.9146 39.0016 39.0315 38.8204
11 MID RATE 38.4579 38.4970 38.5770 38.6054 38.3858
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.9714 34.1084 34.1051 34.1641 34.1873
14 BUYING TRANSFER 34.0850 34.2193 34.2225 34.2784 34.2991
15 SELLING 34.8049 34.9151 34.9411 34.9929 35.0162
16 MID RATE 34.4450 34.5672 34.5818 34.6357 34.6577
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0595 28.1107 28.1044 28.1170 28.1700
19 BUYING TRANSFER 28.1853 28.2143 28.2083 28.2278 28.2736
20 SELLING 28.9401 28.9377 28.9411 28.9683 29.0180
21 MID RATE 28.5627 28.5760 28.5747 28.5981 28.6458
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9023 3.9014 3.8979 3.8860 3.8941
24 BUYING TRANSFER 3.9195 3.9185 3.9147 3.9029 3.9126
25 SELLING 3.9976 3.9923 3.9931 3.9771 3.9904
26 MID RATE 3.9586 3.9554 3.9539 3.9400 3.9515
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3512 7.3527 7.3433 7.3349 7.3475
29 BUYING TRANSFER 7.3990 7.3981 7.3872 7.3825 7.3990
30 SELLING 7.6126 7.6112 7.6133 7.5961 7.6175
31 MID RATE 7.5058 7.5047 7.5003 7.4893 7.5083
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2964 22.3274 22.3115 22.3287 22.3397
34 BUYING TRANSFER 22.3753 22.4046 22.3915 22.4070 22.4222
35 SELLING 22.9123 22.9317 22.9337 22.9397 22.9657
36 MID RATE 22.6438 22.6682 22.6626 22.6734 22.6940
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1774 22.1692 22.1504 22.1812 22.1658
39 BUYING TRANSFER 22.3008 22.3140 22.3252 22.3504 22.3617
40 SELLING 22.9795 23.0130 23.0221 23.0286 23.0547
41 MID RATE 22.6402 22.6635 22.6737 22.6895 22.7082
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5885 0.5884 0.5885 0.5898 0.5900
44 BUYING TRANSFER 0.5923 0.5925 0.5923 0.5934 0.5938
45 SELLING 0.6156 0.6162 0.6168 0.6163 0.6171
46 MID RATE 0.6040 0.6044 0.6046 0.6049 0.6055
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0479 2.0591 2.0556 2.0561 2.0505
49 BUYING TRANSFER 2.1123 2.1144 2.1045 2.1132 2.1107
50 SELLING 2.3282 2.3276 2.3353 2.3230 2.3296
51 MID RATE 2.2203 2.2210 2.2199 2.2181 2.2202
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4009 0.4045 0.4076 0.4039 0.4027
54 BUYING TRANSFER 0.4161 0.4192 0.4193 0.4173 0.4210
55 SELLING 0.4828 0.4795 0.4825 0.4824 0.4795
56 MID RATE 0.4495 0.4494 0.4509 0.4499 0.4503
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9005 30.9787 30.9203 30.8741 30.8624
59 BUYING TRANSFER 31.0030 31.0757 31.0236 30.9709 30.9648
60 SELLING 31.6838 31.7264 31.7018 31.6298 31.6441
61 MID RATE 31.3434 31.4011 31.3627 31.3004 31.3045
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.0922 21.2307 21.2501 21.2859 21.1862
64 BUYING TRANSFER 21.1772 21.3022 21.3300 21.3626 21.2659
65 SELLING 21.9519 22.0538 22.0905 22.1085 22.0096
66 MID RATE 21.5646 21.6780 21.7103 21.7356 21.6378
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3069 20.4220 20.4783 20.4771 20.3975
69 BUYING TRANSFER 20.3856 20.4999 20.5574 20.5526 20.4823
70 SELLING 20.9994 21.0987 21.1700 21.1431 21.0912
71 MID RATE 20.6925 20.7993 20.8637 20.8479 20.7868
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1921 0.1924 0.1917 0.1915 0.1923
75 SELLING 0.1943 0.1945 0.1940 0.1937 0.1945
76 MID RATE 0.1932 0.1935 0.1929 0.1926 0.1934
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1661 23.1795 23.2438 23.2659 23.2566
79 BUYING TRANSFER 23.2541 23.2600 23.3301 23.3487 23.3498
80 SELLING 23.8024 23.7990 23.8860 23.8741 23.9015
81 MID RATE 23.5283 23.5295 23.6081 23.6114 23.6257
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2092 3.2225 3.2275 3.2496 3.2369
84 BUYING TRANSFER 3.2265 3.2393 3.2437 3.2636 3.2562
85 SELLING 3.2989 3.3109 3.3239 3.3377 3.3365
86 MID RATE 3.2627 3.2751 3.2838 3.3007 3.2964
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5489 4.5665 4.5628 4.5757 4.5714
89 BUYING TRANSFER 4.5673 4.5845 4.5804 4.5915 4.5913
90 SELLING 4.6628 4.6772 4.6849 4.6870 4.6958
91 MID RATE 4.6151 4.6309 4.6327 4.6393 4.6436
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5053 3.5259 3.5361 3.5464 3.5333
94 BUYING TRANSFER 3.5195 3.5397 3.5508 3.5598 3.5485
95 SELLING 3.6001 3.6187 3.6403 3.6403 3.6390
96 MID RATE 3.5598 3.5792 3.5956 3.6001 3.5938
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3967 4.4011 4.3928 4.3895 4.3969
99 BUYING TRANSFER 4.4299 4.4307 4.4240 4.4184 4.4291
100 SELLING 4.5475 4.5404 4.5428 4.5272 4.5477
101 MID RATE 4.4887 4.4856 4.4834 4.4728 4.4884
102 MEXICO : PESO (MXN)
103 BUYING 1.6033 1.6119 1.6116 1.6151 1.6093
104 SELLING 1.6212 1.6295 1.6302 1.6337 1.6282
105 MID RATE 1.6123 1.6207 1.6209 1.6244 1.6188
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2074 2.2153 2.2000 2.2105 2.1902
108 SELLING 2.2319 2.2395 2.2253 2.2358 2.2158
109 MID RATE 2.2197 2.2274 2.2127 2.2232 2.2030
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0202 0.0202 0.0202 0.0203
112 SELLING 0.0206 0.0205 0.0205 0.0204 0.0205
113 MID RATE 0.0205 0.0204 0.0204 0.0203 0.0204
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0261 0.0261 0.0261 0.0260
116 SELLING 0.0264 0.0264 0.0264 0.0264 0.0263
117 MID RATE 0.0263 0.0263 0.0263 0.0263 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9887 0.9885 0.9879 0.9876 0.9880
120 SELLING 0.9997 0.9993 0.9993 0.9989 0.9996
121 MID RATE 0.9942 0.9939 0.9936 0.9933 0.9938
122 KUWAIT : DINAR (KWD)
123 BUYING 100.9455 100.9431 100.7533 100.5204 100.7823
124 SELLING 102.0696 102.0440 101.9162 101.6741 101.9606
125 MID RATE 101.5076 101.4936 101.3348 101.0973 101.3715
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1984 8.1897 8.1770 8.1583 8.1820
128 SELLING 8.2897 8.2790 8.2713 8.2519 8.2777
129 MID RATE 8.2441 8.2344 8.2242 8.2051 8.2299
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3714 8.3627 8.3495 8.3302 8.3546
132 SELLING 8.4646 8.4539 8.4459 8.4258 8.4523
133 MID RATE 8.4180 8.4083 8.3977 8.3780 8.4035
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3640 0.3638 0.3627 0.3622 0.3633
136 SELLING 0.3681 0.3677 0.3669 0.3664 0.3675
137 MID RATE 0.3661 0.3658 0.3648 0.3643 0.3654
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3421 1.3482 1.3482 1.3511 1.3446
140 SELLING 1.3571 1.3629 1.3637 1.3666 1.3603
141 MID RATE 1.3496 1.3556 1.3560 1.3589 1.3525
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7541 0.7499 0.7520 0.7510 0.7519
144 SELLING 0.7624 0.7580 0.7607 0.7596 0.7607
145 MID RATE 0.7583 0.7540 0.7564 0.7553 0.7563
146 KENYA : SHILLING (KES)
147 BUYING 0.2968 0.2965 0.2968 0.2969 0.2978
148 SELLING 0.3001 0.2997 0.3002 0.3003 0.3013
149 MID RATE 0.2985 0.2981 0.2985 0.2986 0.2996
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3543 0.3542 0.3511 0.3503 0.3514
152 SELLING 0.3582 0.3580 0.3552 0.3544 0.3555
153 MID RATE 0.3563 0.3561 0.3532 0.3524 0.3535
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4866 0.4868 0.4866 0.4873 0.4883
156 SELLING 0.4920 0.4921 0.4922 0.4929 0.4940
157 MID RATE 0.4893 0.4895 0.4894 0.4901 0.4912
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1325 0.1323 0.1319 0.1318 0.1323
160 SELLING 0.1340 0.1338 0.1335 0.1333 0.1338
161 MID RATE 0.1333 0.1331 0.1327 0.1326 0.1331
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8501 1.8482 1.8453 1.8411 1.8476
164 SELLING 1.8707 1.8684 1.8666 1.8622 1.8692
165 MID RATE 1.8604 1.8583 1.8560 1.8517 1.8584
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0587 8.1077 8.0943 8.1111 8.0805
168 SELLING 8.1484 8.1962 8.1877 8.2042 8.1750
169 MID RATE 8.1036 8.1520 8.1410 8.1577 8.1278
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1747 0.1747 0.1745 0.1741 0.1747
172 SELLING 0.1766 0.1766 0.1765 0.1761 0.1767
173 MID RATE 0.1757 0.1757 0.1755 0.1751 0.1757
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0259 0.0257 0.0256 0.0257
176 SELLING 0.0262 0.0262 0.0260 0.0259 0.0260
177 MID RATE 0.0261 0.0261 0.0259 0.0258 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.5597 81.4775 81.3509 81.1844 81.4227
180 SELLING 82.4679 82.3660 82.2899 82.1162 82.3746
181 MID RATE 82.0138 81.9218 81.8204 81.6503 81.8987
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.8649 79.7844 79.6605 79.4764 79.7096
184 SELLING 80.7543 80.6545 80.5800 80.3886 80.6416
185 MID RATE 80.3096 80.2195 80.1203 79.9325 80.1756
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4294 43.4101 43.2571 43.1571 43.2838
188 SELLING 43.9130 43.8836 43.7564 43.6525 43.7898
189 MID RATE 43.6712 43.6469 43.5068 43.4048 43.5368
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4454 8.4346 8.4238 8.4043 8.4290
192 SELLING 8.5394 8.5266 8.5210 8.5008 8.5275
193 MID RATE 8.4924 8.4806 8.4724 8.4526 8.4783
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9927 1.9869 1.9838 1.9792 1.9850
196 SELLING 2.0149 2.0085 2.0067 2.0019 2.0082
197 MID RATE 2.0038 1.9977 1.9953 1.9906 1.9966
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2787 0.2786 0.2786 0.2773 0.2787
200 SELLING 0.2818 0.2816 0.2818 0.2805 0.2820
201 MID RATE 0.2803 0.2801 0.2802 0.2789 0.2804
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0553 9.0462 9.0321 9.0112 9.0377
204 SELLING 9.1561 9.1448 9.1364 9.1147 9.1433
205 MID RATE 9.1057 9.0955 9.0843 9.0630 9.0905
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6878 8.7096 8.6646 8.6595 8.6658
208 SELLING 8.7846 8.8046 8.7646 8.7589 8.7671
209 MID RATE 8.7362 8.7571 8.7146 8.7092 8.7165
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1052 0.1058 0.1059 0.1059 0.1055
212 SELLING 0.1064 0.1070 0.1071 0.1071 0.1067
213 MID RATE 0.1058 0.1064 0.1065 0.1065 0.1061
Source: Bank of Thailand