Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 July 2019 18:00
26 JUL 2019 25 JUL 2019 24 JUL 2019 23 JUL 2019 22 JUL 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.9800 30.9010 30.9140 30.9060 30.8490 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.7162 30.6463 30.6551 30.6279 30.5770 4 BUYING TRANSFER 30.8042 30.7347 30.7480 30.7170 30.6693 5 SELLING 31.1462 31.0830 31.0904 31.0520 31.0233 6 MID RATE 30.9752 30.9089 30.9192 30.8845 30.8463 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.0067 38.0148 37.8861 37.9388 38.0045 9 BUYING TRANSFER 38.1508 38.1605 38.0337 38.0794 38.1524 10 SELLING 38.9844 39.0017 38.8821 38.9146 39.0016 11 MID RATE 38.5676 38.5811 38.4579 38.4970 38.5770 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.0535 33.9415 33.9714 34.1084 34.1051 14 BUYING TRANSFER 34.1646 34.0550 34.0850 34.2193 34.2225 15 SELLING 34.8642 34.7635 34.8049 34.9151 34.9411 16 MID RATE 34.5144 34.4093 34.4450 34.5672 34.5818 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.0458 28.0946 28.0595 28.1107 28.1044 19 BUYING TRANSFER 28.1506 28.2015 28.1853 28.2143 28.2083 20 SELLING 28.8711 28.9387 28.9401 28.9377 28.9411 21 MID RATE 28.5109 28.5701 28.5627 28.5760 28.5747 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9091 3.9004 3.9023 3.9014 3.8979 24 BUYING TRANSFER 3.9267 3.9176 3.9195 3.9185 3.9147 25 SELLING 4.0034 3.9942 3.9976 3.9923 3.9931 26 MID RATE 3.9651 3.9559 3.9586 3.9554 3.9539 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3645 7.3527 7.3512 7.3527 7.3433 29 BUYING TRANSFER 7.4143 7.4005 7.3990 7.3981 7.3872 30 SELLING 7.6289 7.6158 7.6126 7.6112 7.6133 31 MID RATE 7.5216 7.5082 7.5058 7.5047 7.5003 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.3060 22.3063 22.2964 22.3274 22.3115 34 BUYING TRANSFER 22.3863 22.3850 22.3753 22.4046 22.3915 35 SELLING 22.9112 22.9173 22.9123 22.9317 22.9337 36 MID RATE 22.6488 22.6512 22.6438 22.6682 22.6626 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.1791 22.1777 22.1774 22.1692 22.1504 39 BUYING TRANSFER 22.3161 22.3090 22.3008 22.3140 22.3252 40 SELLING 22.9754 22.9917 22.9795 23.0130 23.0221 41 MID RATE 22.6458 22.6504 22.6402 22.6635 22.6737 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5904 0.5901 0.5885 0.5884 0.5885 44 BUYING TRANSFER 0.5942 0.5939 0.5923 0.5925 0.5923 45 SELLING 0.6178 0.6172 0.6156 0.6162 0.6168 46 MID RATE 0.6060 0.6056 0.6040 0.6044 0.6046 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0477 2.0561 2.0479 2.0591 2.0556 49 BUYING TRANSFER 2.1139 2.1140 2.1123 2.1144 2.1045 50 SELLING 2.3312 2.3303 2.3282 2.3276 2.3353 51 MID RATE 2.2226 2.2222 2.2203 2.2210 2.2199 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4003 0.4001 0.4009 0.4045 0.4076 54 BUYING TRANSFER 0.4190 0.4189 0.4161 0.4192 0.4193 55 SELLING 0.4816 0.4813 0.4828 0.4795 0.4825 56 MID RATE 0.4503 0.4501 0.4495 0.4494 0.4509 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.8647 30.9528 30.9005 30.9787 30.9203 59 BUYING TRANSFER 30.9600 31.0508 31.0030 31.0757 31.0236 60 SELLING 31.5999 31.7135 31.6838 31.7264 31.7018 61 MID RATE 31.2800 31.3822 31.3434 31.4011 31.3627 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.0510 21.0983 21.0922 21.2307 21.2501 64 BUYING TRANSFER 21.1244 21.1765 21.1772 21.3022 21.3300 65 SELLING 21.8867 21.9296 21.9519 22.0538 22.0905 66 MID RATE 21.5056 21.5531 21.5646 21.6780 21.7103 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.2361 20.3231 20.3069 20.4220 20.4783 69 BUYING TRANSFER 20.3149 20.4021 20.3856 20.4999 20.5574 70 SELLING 20.9089 21.0013 20.9994 21.0987 21.1700 71 MID RATE 20.6119 20.7017 20.6925 20.7993 20.8637 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1914 0.1909 0.1921 0.1924 0.1917 75 SELLING 0.1936 0.1931 0.1943 0.1945 0.1940 76 MID RATE 0.1925 0.1920 0.1932 0.1935 0.1929 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.1945 23.1775 23.1661 23.1795 23.2438 79 BUYING TRANSFER 23.2789 23.2628 23.2541 23.2600 23.3301 80 SELLING 23.7906 23.7974 23.8024 23.7990 23.8860 81 MID RATE 23.5348 23.5301 23.5283 23.5295 23.6081 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2234 3.2223 3.2092 3.2225 3.2275 84 BUYING TRANSFER 3.2408 3.2392 3.2265 3.2393 3.2437 85 SELLING 3.3118 3.3132 3.2989 3.3109 3.3239 86 MID RATE 3.2763 3.2762 3.2627 3.2751 3.2838 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5595 4.5440 4.5489 4.5665 4.5628 89 BUYING TRANSFER 4.5773 4.5618 4.5673 4.5845 4.5804 90 SELLING 4.6679 4.6568 4.6628 4.6772 4.6849 91 MID RATE 4.6226 4.6093 4.6151 4.6309 4.6327 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.5153 3.5188 3.5053 3.5259 3.5361 94 BUYING TRANSFER 3.5292 3.5328 3.5195 3.5397 3.5508 95 SELLING 3.6077 3.6142 3.6001 3.6187 3.6403 96 MID RATE 3.5685 3.5735 3.5598 3.5792 3.5956 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4199 4.4090 4.3967 4.4011 4.3928 99 BUYING TRANSFER 4.4497 4.4388 4.4299 4.4307 4.4240 100 SELLING 4.5577 4.5514 4.5475 4.5404 4.5428 101 MID RATE 4.5037 4.4951 4.4887 4.4856 4.4834 102 MEXICO : PESO (MXN) 103 BUYING 1.6196 1.6126 1.6033 1.6119 1.6116 104 SELLING 1.6375 1.6308 1.6212 1.6295 1.6302 105 MID RATE 1.6286 1.6217 1.6123 1.6207 1.6209 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1882 2.2147 2.2074 2.2153 2.2000 108 SELLING 2.2125 2.2398 2.2319 2.2395 2.2253 109 MID RATE 2.2004 2.2273 2.2197 2.2274 2.2127 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0204 0.0203 0.0204 0.0202 0.0202 112 SELLING 0.0206 0.0206 0.0206 0.0205 0.0205 113 MID RATE 0.0205 0.0205 0.0205 0.0204 0.0204 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0260 0.0261 0.0261 0.0261 0.0261 116 SELLING 0.0263 0.0264 0.0264 0.0264 0.0264 117 MID RATE 0.0262 0.0263 0.0263 0.0263 0.0263 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9908 0.9884 0.9887 0.9885 0.9879 120 SELLING 1.0018 0.9996 0.9997 0.9993 0.9993 121 MID RATE 0.9963 0.9940 0.9942 0.9939 0.9936 122 KUWAIT : DINAR (KWD) 123 BUYING 101.2297 101.0013 100.9455 100.9431 100.7533 124 SELLING 102.3536 102.1459 102.0696 102.0440 101.9162 125 MID RATE 101.7917 101.5736 101.5076 101.4936 101.3348 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2136 8.1944 8.1984 8.1897 8.1770 128 SELLING 8.3048 8.2873 8.2897 8.2790 8.2713 129 MID RATE 8.2592 8.2409 8.2441 8.2344 8.2242 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.3862 8.3673 8.3714 8.3627 8.3495 132 SELLING 8.4793 8.4621 8.4646 8.4539 8.4459 133 MID RATE 8.4328 8.4147 8.4180 8.4083 8.3977 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3647 0.3639 0.3640 0.3638 0.3627 136 SELLING 0.3688 0.3680 0.3681 0.3677 0.3669 137 MID RATE 0.3668 0.3660 0.3661 0.3658 0.3648 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3446 1.3427 1.3421 1.3482 1.3482 140 SELLING 1.3596 1.3579 1.3571 1.3629 1.3637 141 MID RATE 1.3521 1.3503 1.3496 1.3556 1.3560 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7552 0.7534 0.7541 0.7499 0.7520 144 SELLING 0.7636 0.7620 0.7624 0.7580 0.7607 145 MID RATE 0.7594 0.7577 0.7583 0.7540 0.7564 146 KENYA : SHILLING (KES) 147 BUYING 0.2969 0.2952 0.2968 0.2965 0.2968 148 SELLING 0.3002 0.2986 0.3001 0.2997 0.3002 149 MID RATE 0.2986 0.2969 0.2985 0.2981 0.2985 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3516 0.3509 0.3543 0.3542 0.3511 152 SELLING 0.3555 0.3548 0.3582 0.3580 0.3552 153 MID RATE 0.3536 0.3529 0.3563 0.3561 0.3532 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4871 0.4854 0.4866 0.4868 0.4866 156 SELLING 0.4925 0.4909 0.4920 0.4921 0.4922 157 MID RATE 0.4898 0.4882 0.4893 0.4895 0.4894 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1327 0.1324 0.1325 0.1323 0.1319 160 SELLING 0.1342 0.1339 0.1340 0.1338 0.1335 161 MID RATE 0.1335 0.1332 0.1333 0.1331 0.1327 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8568 1.8504 1.8501 1.8482 1.8453 164 SELLING 1.8774 1.8713 1.8707 1.8684 1.8666 165 MID RATE 1.8671 1.8609 1.8604 1.8583 1.8560 166 POLAND : ZLOTY (PLN) 167 BUYING 8.0631 8.0508 8.0587 8.1077 8.0943 168 SELLING 8.1526 8.1420 8.1484 8.1962 8.1877 169 MID RATE 8.1079 8.0964 8.1036 8.1520 8.1410 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1748 0.1744 0.1747 0.1747 0.1745 172 SELLING 0.1768 0.1764 0.1766 0.1766 0.1765 173 MID RATE 0.1758 0.1754 0.1757 0.1757 0.1755 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0258 0.0258 0.0259 0.0259 0.0257 176 SELLING 0.0261 0.0260 0.0262 0.0262 0.0260 177 MID RATE 0.0260 0.0259 0.0261 0.0261 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 81.7088 81.5244 81.5597 81.4775 81.3509 180 SELLING 82.6159 82.4483 82.4679 82.3660 82.2899 181 MID RATE 82.1624 81.9864 82.0138 81.9218 81.8204 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.0109 79.8304 79.8649 79.7844 79.6605 184 SELLING 80.8992 80.7351 80.7543 80.6545 80.5800 185 MID RATE 80.4551 80.2828 80.3096 80.2195 80.1203 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.4474 43.3494 43.4294 43.4101 43.2571 188 SELLING 43.9298 43.8406 43.9130 43.8836 43.7564 189 MID RATE 43.6886 43.5950 43.6712 43.6469 43.5068 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.4585 8.4417 8.4454 8.4346 8.4238 192 SELLING 8.5524 8.5374 8.5394 8.5266 8.5210 193 MID RATE 8.5055 8.4896 8.4924 8.4806 8.4724 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9925 1.9880 1.9927 1.9869 1.9838 196 SELLING 2.0146 2.0105 2.0149 2.0085 2.0067 197 MID RATE 2.0036 1.9993 2.0038 1.9977 1.9953 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2788 0.2785 0.2787 0.2786 0.2786 200 SELLING 0.2819 0.2816 0.2818 0.2816 0.2818 201 MID RATE 0.2804 0.2801 0.2803 0.2801 0.2802 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9579 9.0514 9.0553 9.0462 9.0321 204 SELLING 9.0573 9.1539 9.1561 9.1448 9.1364 205 MID RATE 9.0076 9.1027 9.1057 9.0955 9.0843 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.7269 8.7213 8.6878 8.7096 8.6646 208 SELLING 8.8238 8.8201 8.7846 8.8046 8.7646 209 MID RATE 8.7754 8.7707 8.7362 8.7571 8.7146 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1052 0.1052 0.1052 0.1058 0.1059 212 SELLING 0.1064 0.1064 0.1064 0.1070 0.1071 213 MID RATE 0.1058 0.1058 0.1058 0.1064 0.1065 Source: Bank of Thailand