Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 July 2019 18:00
25 JUL 2019 24 JUL 2019 23 JUL 2019 22 JUL 2019 19 JUL 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.9010 30.9140 30.9060 30.8490 30.7600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6463 30.6551 30.6279 30.5770 30.5109
4 BUYING TRANSFER 30.7347 30.7480 30.7170 30.6693 30.5984
5 SELLING 31.0830 31.0904 31.0520 31.0233 30.9496
6 MID RATE 30.9089 30.9192 30.8845 30.8463 30.7740
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.0148 37.8861 37.9388 38.0045 38.0389
9 BUYING TRANSFER 38.1605 38.0337 38.0794 38.1524 38.1792
10 SELLING 39.0017 38.8821 38.9146 39.0016 39.0315
11 MID RATE 38.5811 38.4579 38.4970 38.5770 38.6054
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.9415 33.9714 34.1084 34.1051 34.1641
14 BUYING TRANSFER 34.0550 34.0850 34.2193 34.2225 34.2784
15 SELLING 34.7635 34.8049 34.9151 34.9411 34.9929
16 MID RATE 34.4093 34.4450 34.5672 34.5818 34.6357
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0946 28.0595 28.1107 28.1044 28.1170
19 BUYING TRANSFER 28.2015 28.1853 28.2143 28.2083 28.2278
20 SELLING 28.9387 28.9401 28.9377 28.9411 28.9683
21 MID RATE 28.5701 28.5627 28.5760 28.5747 28.5981
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9004 3.9023 3.9014 3.8979 3.8860
24 BUYING TRANSFER 3.9176 3.9195 3.9185 3.9147 3.9029
25 SELLING 3.9942 3.9976 3.9923 3.9931 3.9771
26 MID RATE 3.9559 3.9586 3.9554 3.9539 3.9400
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3527 7.3512 7.3527 7.3433 7.3349
29 BUYING TRANSFER 7.4005 7.3990 7.3981 7.3872 7.3825
30 SELLING 7.6158 7.6126 7.6112 7.6133 7.5961
31 MID RATE 7.5082 7.5058 7.5047 7.5003 7.4893
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3063 22.2964 22.3274 22.3115 22.3287
34 BUYING TRANSFER 22.3850 22.3753 22.4046 22.3915 22.4070
35 SELLING 22.9173 22.9123 22.9317 22.9337 22.9397
36 MID RATE 22.6512 22.6438 22.6682 22.6626 22.6734
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1777 22.1774 22.1692 22.1504 22.1812
39 BUYING TRANSFER 22.3090 22.3008 22.3140 22.3252 22.3504
40 SELLING 22.9917 22.9795 23.0130 23.0221 23.0286
41 MID RATE 22.6504 22.6402 22.6635 22.6737 22.6895
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5901 0.5885 0.5884 0.5885 0.5898
44 BUYING TRANSFER 0.5939 0.5923 0.5925 0.5923 0.5934
45 SELLING 0.6172 0.6156 0.6162 0.6168 0.6163
46 MID RATE 0.6056 0.6040 0.6044 0.6046 0.6049
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0561 2.0479 2.0591 2.0556 2.0561
49 BUYING TRANSFER 2.1140 2.1123 2.1144 2.1045 2.1132
50 SELLING 2.3303 2.3282 2.3276 2.3353 2.3230
51 MID RATE 2.2222 2.2203 2.2210 2.2199 2.2181
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4001 0.4009 0.4045 0.4076 0.4039
54 BUYING TRANSFER 0.4189 0.4161 0.4192 0.4193 0.4173
55 SELLING 0.4813 0.4828 0.4795 0.4825 0.4824
56 MID RATE 0.4501 0.4495 0.4494 0.4509 0.4499
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9528 30.9005 30.9787 30.9203 30.8741
59 BUYING TRANSFER 31.0508 31.0030 31.0757 31.0236 30.9709
60 SELLING 31.7135 31.6838 31.7264 31.7018 31.6298
61 MID RATE 31.3822 31.3434 31.4011 31.3627 31.3004
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.0983 21.0922 21.2307 21.2501 21.2859
64 BUYING TRANSFER 21.1765 21.1772 21.3022 21.3300 21.3626
65 SELLING 21.9296 21.9519 22.0538 22.0905 22.1085
66 MID RATE 21.5531 21.5646 21.6780 21.7103 21.7356
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3231 20.3069 20.4220 20.4783 20.4771
69 BUYING TRANSFER 20.4021 20.3856 20.4999 20.5574 20.5526
70 SELLING 21.0013 20.9994 21.0987 21.1700 21.1431
71 MID RATE 20.7017 20.6925 20.7993 20.8637 20.8479
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1909 0.1921 0.1924 0.1917 0.1915
75 SELLING 0.1931 0.1943 0.1945 0.1940 0.1937
76 MID RATE 0.1920 0.1932 0.1935 0.1929 0.1926
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1775 23.1661 23.1795 23.2438 23.2659
79 BUYING TRANSFER 23.2628 23.2541 23.2600 23.3301 23.3487
80 SELLING 23.7974 23.8024 23.7990 23.8860 23.8741
81 MID RATE 23.5301 23.5283 23.5295 23.6081 23.6114
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2223 3.2092 3.2225 3.2275 3.2496
84 BUYING TRANSFER 3.2392 3.2265 3.2393 3.2437 3.2636
85 SELLING 3.3132 3.2989 3.3109 3.3239 3.3377
86 MID RATE 3.2762 3.2627 3.2751 3.2838 3.3007
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5440 4.5489 4.5665 4.5628 4.5757
89 BUYING TRANSFER 4.5618 4.5673 4.5845 4.5804 4.5915
90 SELLING 4.6568 4.6628 4.6772 4.6849 4.6870
91 MID RATE 4.6093 4.6151 4.6309 4.6327 4.6393
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5188 3.5053 3.5259 3.5361 3.5464
94 BUYING TRANSFER 3.5328 3.5195 3.5397 3.5508 3.5598
95 SELLING 3.6142 3.6001 3.6187 3.6403 3.6403
96 MID RATE 3.5735 3.5598 3.5792 3.5956 3.6001
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4090 4.3967 4.4011 4.3928 4.3895
99 BUYING TRANSFER 4.4388 4.4299 4.4307 4.4240 4.4184
100 SELLING 4.5514 4.5475 4.5404 4.5428 4.5272
101 MID RATE 4.4951 4.4887 4.4856 4.4834 4.4728
102 MEXICO : PESO (MXN)
103 BUYING 1.6126 1.6033 1.6119 1.6116 1.6151
104 SELLING 1.6308 1.6212 1.6295 1.6302 1.6337
105 MID RATE 1.6217 1.6123 1.6207 1.6209 1.6244
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2147 2.2074 2.2153 2.2000 2.2105
108 SELLING 2.2398 2.2319 2.2395 2.2253 2.2358
109 MID RATE 2.2273 2.2197 2.2274 2.2127 2.2232
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0204 0.0202 0.0202 0.0202
112 SELLING 0.0206 0.0206 0.0205 0.0205 0.0204
113 MID RATE 0.0205 0.0205 0.0204 0.0204 0.0203
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0261 0.0261 0.0261 0.0261
116 SELLING 0.0264 0.0264 0.0264 0.0264 0.0264
117 MID RATE 0.0263 0.0263 0.0263 0.0263 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9884 0.9887 0.9885 0.9879 0.9876
120 SELLING 0.9996 0.9997 0.9993 0.9993 0.9989
121 MID RATE 0.9940 0.9942 0.9939 0.9936 0.9933
122 KUWAIT : DINAR (KWD)
123 BUYING 101.0013 100.9455 100.9431 100.7533 100.5204
124 SELLING 102.1459 102.0696 102.0440 101.9162 101.6741
125 MID RATE 101.5736 101.5076 101.4936 101.3348 101.0973
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1944 8.1984 8.1897 8.1770 8.1583
128 SELLING 8.2873 8.2897 8.2790 8.2713 8.2519
129 MID RATE 8.2409 8.2441 8.2344 8.2242 8.2051
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3673 8.3714 8.3627 8.3495 8.3302
132 SELLING 8.4621 8.4646 8.4539 8.4459 8.4258
133 MID RATE 8.4147 8.4180 8.4083 8.3977 8.3780
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3639 0.3640 0.3638 0.3627 0.3622
136 SELLING 0.3680 0.3681 0.3677 0.3669 0.3664
137 MID RATE 0.3660 0.3661 0.3658 0.3648 0.3643
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3427 1.3421 1.3482 1.3482 1.3511
140 SELLING 1.3579 1.3571 1.3629 1.3637 1.3666
141 MID RATE 1.3503 1.3496 1.3556 1.3560 1.3589
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7534 0.7541 0.7499 0.7520 0.7510
144 SELLING 0.7620 0.7624 0.7580 0.7607 0.7596
145 MID RATE 0.7577 0.7583 0.7540 0.7564 0.7553
146 KENYA : SHILLING (KES)
147 BUYING 0.2952 0.2968 0.2965 0.2968 0.2969
148 SELLING 0.2986 0.3001 0.2997 0.3002 0.3003
149 MID RATE 0.2969 0.2985 0.2981 0.2985 0.2986
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3509 0.3543 0.3542 0.3511 0.3503
152 SELLING 0.3548 0.3582 0.3580 0.3552 0.3544
153 MID RATE 0.3529 0.3563 0.3561 0.3532 0.3524
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4854 0.4866 0.4868 0.4866 0.4873
156 SELLING 0.4909 0.4920 0.4921 0.4922 0.4929
157 MID RATE 0.4882 0.4893 0.4895 0.4894 0.4901
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1324 0.1325 0.1323 0.1319 0.1318
160 SELLING 0.1339 0.1340 0.1338 0.1335 0.1333
161 MID RATE 0.1332 0.1333 0.1331 0.1327 0.1326
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8504 1.8501 1.8482 1.8453 1.8411
164 SELLING 1.8713 1.8707 1.8684 1.8666 1.8622
165 MID RATE 1.8609 1.8604 1.8583 1.8560 1.8517
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0508 8.0587 8.1077 8.0943 8.1111
168 SELLING 8.1420 8.1484 8.1962 8.1877 8.2042
169 MID RATE 8.0964 8.1036 8.1520 8.1410 8.1577
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1744 0.1747 0.1747 0.1745 0.1741
172 SELLING 0.1764 0.1766 0.1766 0.1765 0.1761
173 MID RATE 0.1754 0.1757 0.1757 0.1755 0.1751
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0258 0.0259 0.0259 0.0257 0.0256
176 SELLING 0.0260 0.0262 0.0262 0.0260 0.0259
177 MID RATE 0.0259 0.0261 0.0261 0.0259 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.5244 81.5597 81.4775 81.3509 81.1844
180 SELLING 82.4483 82.4679 82.3660 82.2899 82.1162
181 MID RATE 81.9864 82.0138 81.9218 81.8204 81.6503
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.8304 79.8649 79.7844 79.6605 79.4764
184 SELLING 80.7351 80.7543 80.6545 80.5800 80.3886
185 MID RATE 80.2828 80.3096 80.2195 80.1203 79.9325
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3494 43.4294 43.4101 43.2571 43.1571
188 SELLING 43.8406 43.9130 43.8836 43.7564 43.6525
189 MID RATE 43.5950 43.6712 43.6469 43.5068 43.4048
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4417 8.4454 8.4346 8.4238 8.4043
192 SELLING 8.5374 8.5394 8.5266 8.5210 8.5008
193 MID RATE 8.4896 8.4924 8.4806 8.4724 8.4526
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9880 1.9927 1.9869 1.9838 1.9792
196 SELLING 2.0105 2.0149 2.0085 2.0067 2.0019
197 MID RATE 1.9993 2.0038 1.9977 1.9953 1.9906
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2785 0.2787 0.2786 0.2786 0.2773
200 SELLING 0.2816 0.2818 0.2816 0.2818 0.2805
201 MID RATE 0.2801 0.2803 0.2801 0.2802 0.2789
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0514 9.0553 9.0462 9.0321 9.0112
204 SELLING 9.1539 9.1561 9.1448 9.1364 9.1147
205 MID RATE 9.1027 9.1057 9.0955 9.0843 9.0630
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7213 8.6878 8.7096 8.6646 8.6595
208 SELLING 8.8201 8.7846 8.8046 8.7646 8.7589
209 MID RATE 8.7707 8.7362 8.7571 8.7146 8.7092
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1052 0.1052 0.1058 0.1059 0.1059
212 SELLING 0.1064 0.1064 0.1070 0.1071 0.1071
213 MID RATE 0.1058 0.1058 0.1064 0.1065 0.1065
Source: Bank of Thailand