Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 July 2019 18:00
30 JUL 2019 26 JUL 2019 25 JUL 2019 24 JUL 2019 23 JUL 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.8280 30.9800 30.9010 30.9140 30.9060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5788 30.7162 30.6463 30.6551 30.6279
4 BUYING TRANSFER 30.6676 30.8042 30.7347 30.7480 30.7170
5 SELLING 31.0081 31.1462 31.0830 31.0904 31.0520
6 MID RATE 30.8379 30.9752 30.9089 30.9192 30.8845
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.0056 38.0067 38.0148 37.8861 37.9388
9 BUYING TRANSFER 37.1429 38.1508 38.1605 38.0337 38.0794
10 SELLING 37.9892 38.9844 39.0017 38.8821 38.9146
11 MID RATE 37.5661 38.5676 38.5811 38.4579 38.4970
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.8656 34.0535 33.9415 33.9714 34.1084
14 BUYING TRANSFER 33.9752 34.1646 34.0550 34.0850 34.2193
15 SELLING 34.6748 34.8642 34.7635 34.8049 34.9151
16 MID RATE 34.3250 34.5144 34.4093 34.4450 34.5672
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8722 28.0458 28.0946 28.0595 28.1107
19 BUYING TRANSFER 27.9668 28.1506 28.2015 28.1853 28.2143
20 SELLING 28.7114 28.8711 28.9387 28.9401 28.9377
21 MID RATE 28.3391 28.5109 28.5701 28.5627 28.5760
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8889 3.9091 3.9004 3.9023 3.9014
24 BUYING TRANSFER 3.9060 3.9267 3.9176 3.9195 3.9185
25 SELLING 3.9796 4.0034 3.9942 3.9976 3.9923
26 MID RATE 3.9428 3.9651 3.9559 3.9586 3.9554
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3253 7.3645 7.3527 7.3512 7.3527
29 BUYING TRANSFER 7.3703 7.4143 7.4005 7.3990 7.3981
30 SELLING 7.5842 7.6289 7.6158 7.6126 7.6112
31 MID RATE 7.4773 7.5216 7.5082 7.5058 7.5047
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1680 22.3060 22.3063 22.2964 22.3274
34 BUYING TRANSFER 22.2447 22.3863 22.3850 22.3753 22.4046
35 SELLING 22.7759 22.9112 22.9173 22.9123 22.9317
36 MID RATE 22.5103 22.6488 22.6512 22.6438 22.6682
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.0439 22.1791 22.1777 22.1774 22.1692
39 BUYING TRANSFER 22.1708 22.3161 22.3090 22.3008 22.3140
40 SELLING 22.8650 22.9754 22.9917 22.9795 23.0130
41 MID RATE 22.5179 22.6458 22.6504 22.6402 22.6635
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5902 0.5904 0.5901 0.5885 0.5884
44 BUYING TRANSFER 0.5939 0.5942 0.5939 0.5923 0.5925
45 SELLING 0.6169 0.6178 0.6172 0.6156 0.6162
46 MID RATE 0.6054 0.6060 0.6056 0.6040 0.6044
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0488 2.0477 2.0561 2.0479 2.0591
49 BUYING TRANSFER 2.1040 2.1139 2.1140 2.1123 2.1144
50 SELLING 2.3162 2.3312 2.3303 2.3282 2.3276
51 MID RATE 2.2101 2.2226 2.2222 2.2203 2.2210
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3978 0.4003 0.4001 0.4009 0.4045
54 BUYING TRANSFER 0.4182 0.4190 0.4189 0.4161 0.4192
55 SELLING 0.4828 0.4816 0.4813 0.4828 0.4795
56 MID RATE 0.4505 0.4503 0.4501 0.4495 0.4494
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6639 30.8647 30.9528 30.9005 30.9787
59 BUYING TRANSFER 30.7582 30.9600 31.0508 31.0030 31.0757
60 SELLING 31.3930 31.5999 31.7135 31.6838 31.7264
61 MID RATE 31.0756 31.2800 31.3822 31.3434 31.4011
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.8101 21.0510 21.0983 21.0922 21.2307
64 BUYING TRANSFER 20.8857 21.1244 21.1765 21.1772 21.3022
65 SELLING 21.6353 21.8867 21.9296 21.9519 22.0538
66 MID RATE 21.2605 21.5056 21.5531 21.5646 21.6780
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.0549 20.2361 20.3231 20.3069 20.4220
69 BUYING TRANSFER 20.1297 20.3149 20.4021 20.3856 20.4999
70 SELLING 20.7266 20.9089 21.0013 20.9994 21.0987
71 MID RATE 20.4282 20.6119 20.7017 20.6925 20.7993
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1903 0.1914 0.1909 0.1921 0.1924
75 SELLING 0.1924 0.1936 0.1931 0.1943 0.1945
76 MID RATE 0.1914 0.1925 0.1920 0.1932 0.1935
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0661 23.1945 23.1775 23.1661 23.1795
79 BUYING TRANSFER 23.1489 23.2789 23.2628 23.2541 23.2600
80 SELLING 23.6586 23.7906 23.7974 23.8024 23.7990
81 MID RATE 23.4038 23.5348 23.5301 23.5283 23.5295
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1960 3.2234 3.2223 3.2092 3.2225
84 BUYING TRANSFER 3.2107 3.2408 3.2392 3.2265 3.2393
85 SELLING 3.2827 3.3118 3.3132 3.2989 3.3109
86 MID RATE 3.2467 3.2763 3.2762 3.2627 3.2751
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5360 4.5595 4.5440 4.5489 4.5665
89 BUYING TRANSFER 4.5521 4.5773 4.5618 4.5673 4.5845
90 SELLING 4.6452 4.6679 4.6568 4.6628 4.6772
91 MID RATE 4.5987 4.6226 4.6093 4.6151 4.6309
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4892 3.5153 3.5188 3.5053 3.5259
94 BUYING TRANSFER 3.5029 3.5292 3.5328 3.5195 3.5397
95 SELLING 3.5817 3.6077 3.6142 3.6001 3.6187
96 MID RATE 3.5423 3.5685 3.5735 3.5598 3.5792
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3892 4.4199 4.4090 4.3967 4.4011
99 BUYING TRANSFER 4.4173 4.4497 4.4388 4.4299 4.4307
100 SELLING 4.5309 4.5577 4.5514 4.5475 4.5404
101 MID RATE 4.4741 4.5037 4.4951 4.4887 4.4856
102 MEXICO : PESO (MXN)
103 BUYING 1.6087 1.6196 1.6126 1.6033 1.6119
104 SELLING 1.6265 1.6375 1.6308 1.6212 1.6295
105 MID RATE 1.6176 1.6286 1.6217 1.6123 1.6207
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1653 2.1882 2.2147 2.2074 2.2153
108 SELLING 2.1893 2.2125 2.2398 2.2319 2.2395
109 MID RATE 2.1773 2.2004 2.2273 2.2197 2.2274
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0204 0.0203 0.0204 0.0202
112 SELLING 0.0206 0.0206 0.0206 0.0206 0.0205
113 MID RATE 0.0205 0.0205 0.0205 0.0205 0.0204
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0260 0.0261 0.0261 0.0261
116 SELLING 0.0262 0.0263 0.0264 0.0264 0.0264
117 MID RATE 0.0261 0.0262 0.0263 0.0263 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9862 0.9908 0.9884 0.9887 0.9885
120 SELLING 0.9971 1.0018 0.9996 0.9997 0.9993
121 MID RATE 0.9917 0.9963 0.9940 0.9942 0.9939
122 KUWAIT : DINAR (KWD)
123 BUYING 100.7146 101.2297 101.0013 100.9455 100.9431
124 SELLING 101.8328 102.3536 102.1459 102.0696 102.0440
125 MID RATE 101.2737 101.7917 101.5736 101.5076 101.4936
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1767 8.2136 8.1944 8.1984 8.1897
128 SELLING 8.2675 8.3048 8.2873 8.2897 8.2790
129 MID RATE 8.2221 8.2592 8.2409 8.2441 8.2344
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3490 8.3862 8.3673 8.3714 8.3627
132 SELLING 8.4417 8.4793 8.4621 8.4646 8.4539
133 MID RATE 8.3954 8.4328 8.4147 8.4180 8.4083
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3633 0.3647 0.3639 0.3640 0.3638
136 SELLING 0.3674 0.3688 0.3680 0.3681 0.3677
137 MID RATE 0.3654 0.3668 0.3660 0.3661 0.3658
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3323 1.3446 1.3427 1.3421 1.3482
140 SELLING 1.3471 1.3596 1.3579 1.3571 1.3629
141 MID RATE 1.3397 1.3521 1.3503 1.3496 1.3556
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7516 0.7552 0.7534 0.7541 0.7499
144 SELLING 0.7600 0.7636 0.7620 0.7624 0.7580
145 MID RATE 0.7558 0.7594 0.7577 0.7583 0.7540
146 KENYA : SHILLING (KES)
147 BUYING 0.2946 0.2969 0.2952 0.2968 0.2965
148 SELLING 0.2979 0.3002 0.2986 0.3001 0.2997
149 MID RATE 0.2963 0.2986 0.2969 0.2985 0.2981
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3534 0.3516 0.3509 0.3543 0.3542
152 SELLING 0.3573 0.3555 0.3548 0.3582 0.3580
153 MID RATE 0.3554 0.3536 0.3529 0.3563 0.3561
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4834 0.4871 0.4854 0.4866 0.4868
156 SELLING 0.4888 0.4925 0.4909 0.4920 0.4921
157 MID RATE 0.4861 0.4898 0.4882 0.4893 0.4895
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1321 0.1327 0.1324 0.1325 0.1323
160 SELLING 0.1336 0.1342 0.1339 0.1340 0.1338
161 MID RATE 0.1329 0.1335 0.1332 0.1333 0.1331
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8486 1.8568 1.8504 1.8501 1.8482
164 SELLING 1.8691 1.8774 1.8713 1.8707 1.8684
165 MID RATE 1.8589 1.8671 1.8609 1.8604 1.8583
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9693 8.0631 8.0508 8.0587 8.1077
168 SELLING 8.0578 8.1526 8.1420 8.1484 8.1962
169 MID RATE 8.0136 8.1079 8.0964 8.1036 8.1520
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1740 0.1748 0.1744 0.1747 0.1747
172 SELLING 0.1760 0.1768 0.1764 0.1766 0.1766
173 MID RATE 0.1750 0.1758 0.1754 0.1757 0.1757
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0258 0.0258 0.0259 0.0259
176 SELLING 0.0260 0.0261 0.0260 0.0262 0.0262
177 MID RATE 0.0259 0.0260 0.0259 0.0261 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3680 81.7088 81.5244 81.5597 81.4775
180 SELLING 82.2714 82.6159 82.4483 82.4679 82.3660
181 MID RATE 81.8197 82.1624 81.9864 82.0138 81.9218
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6561 80.0109 79.8304 79.8649 79.7844
184 SELLING 80.5405 80.8992 80.7351 80.7543 80.6545
185 MID RATE 80.0983 80.4551 80.2828 80.3096 80.2195
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2547 43.4474 43.3494 43.4294 43.4101
188 SELLING 43.7350 43.9298 43.8406 43.9130 43.8836
189 MID RATE 43.4949 43.6886 43.5950 43.6712 43.6469
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4210 8.4585 8.4417 8.4454 8.4346
192 SELLING 8.5145 8.5524 8.5374 8.5394 8.5266
193 MID RATE 8.4678 8.5055 8.4896 8.4924 8.4806
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9837 1.9925 1.9880 1.9927 1.9869
196 SELLING 2.0057 2.0146 2.0105 2.0149 2.0085
197 MID RATE 1.9947 2.0036 1.9993 2.0038 1.9977
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2789 0.2788 0.2785 0.2787 0.2786
200 SELLING 0.2820 0.2819 0.2816 0.2818 0.2816
201 MID RATE 0.2805 0.2804 0.2801 0.2803 0.2801
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0316 8.9579 9.0514 9.0553 9.0462
204 SELLING 9.1319 9.0573 9.1539 9.1561 9.1448
205 MID RATE 9.0818 9.0076 9.1027 9.1057 9.0955
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7077 8.7269 8.7213 8.6878 8.7096
208 SELLING 8.8044 8.8238 8.8201 8.7846 8.8046
209 MID RATE 8.7561 8.7754 8.7707 8.7362 8.7571
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1042 0.1052 0.1052 0.1052 0.1058
212 SELLING 0.1054 0.1064 0.1064 0.1064 0.1070
213 MID RATE 0.1048 0.1058 0.1058 0.1058 0.1064
Source: Bank of Thailand