Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 July 2019 18:00
31 JUL 2019 30 JUL 2019 26 JUL 2019 25 JUL 2019 24 JUL 2019 23 1 REFERENCE RATE : US DOLLAR (USD) 30.7760 30.8280 30.9800 30.9010 30.9140 30.9060 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.5389 30.5788 30.7162 30.6463 30.6551 30.6279 4 BUYING TRANSFER 30.6251 30.6676 30.8042 30.7347 30.7480 30.7170 5 SELLING 30.9679 31.0081 31.1462 31.0830 31.0904 31.0520 6 MID RATE 30.7965 30.8379 30.9752 30.9089 30.9192 30.8845 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 36.8814 37.0056 38.0067 38.0148 37.8861 37.9388 9 BUYING TRANSFER 37.0213 37.1429 38.1508 38.1605 38.0337 38.0794 10 SELLING 37.8688 37.9892 38.9844 39.0017 38.8821 38.9146 11 MID RATE 37.4451 37.5661 38.5676 38.5811 38.4579 38.4970 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.8729 33.8656 34.0535 33.9415 33.9714 34.1084 14 BUYING TRANSFER 33.9847 33.9752 34.1646 34.0550 34.0850 34.2193 15 SELLING 34.6843 34.6748 34.8642 34.7635 34.8049 34.9151 16 MID RATE 34.3345 34.3250 34.5144 34.4093 34.4450 34.5672 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.9118 27.8722 28.0458 28.0946 28.0595 28.1107 19 BUYING TRANSFER 28.0111 27.9668 28.1506 28.2015 28.1853 28.2143 20 SELLING 28.7362 28.7114 28.8711 28.9387 28.9401 28.9377 21 MID RATE 28.3737 28.3391 28.5109 28.5701 28.5627 28.5760 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8825 3.8889 3.9091 3.9004 3.9023 3.9014 24 BUYING TRANSFER 3.8996 3.9060 3.9267 3.9176 3.9195 3.9185 25 SELLING 3.9736 3.9796 4.0034 3.9942 3.9976 3.9923 26 MID RATE 3.9366 3.9428 3.9651 3.9559 3.9586 3.9554 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3094 7.3253 7.3645 7.3527 7.3512 7.3527 29 BUYING TRANSFER 7.3545 7.3703 7.4143 7.4005 7.3990 7.3981 30 SELLING 7.5693 7.5842 7.6289 7.6158 7.6126 7.6112 31 MID RATE 7.4619 7.4773 7.5216 7.5082 7.5058 7.5047 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.1269 22.1680 22.3060 22.3063 22.2964 22.3274 34 BUYING TRANSFER 22.2052 22.2447 22.3863 22.3850 22.3753 22.4046 35 SELLING 22.7395 22.7759 22.9112 22.9173 22.9123 22.9317 36 MID RATE 22.4724 22.5103 22.6488 22.6512 22.6438 22.6682 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.9964 22.0439 22.1791 22.1777 22.1774 22.1692 39 BUYING TRANSFER 22.1162 22.1708 22.3161 22.3090 22.3008 22.3140 40 SELLING 22.8155 22.8650 22.9754 22.9917 22.9795 23.0130 41 MID RATE 22.4659 22.5179 22.6458 22.6504 22.6402 22.6635 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5908 0.5902 0.5904 0.5901 0.5885 0.5884 44 BUYING TRANSFER 0.5945 0.5939 0.5942 0.5939 0.5923 0.5925 45 SELLING 0.6177 0.6169 0.6178 0.6172 0.6156 0.6162 46 MID RATE 0.6061 0.6054 0.6060 0.6056 0.6040 0.6044 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0407 2.0488 2.0477 2.0561 2.0479 2.0591 49 BUYING TRANSFER 2.0943 2.1040 2.1139 2.1140 2.1123 2.1144 50 SELLING 2.3152 2.3162 2.3312 2.3303 2.3282 2.3276 51 MID RATE 2.2048 2.2101 2.2226 2.2222 2.2203 2.2210 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3988 0.3978 0.4003 0.4001 0.4009 0.4045 54 BUYING TRANSFER 0.4202 0.4182 0.4190 0.4189 0.4161 0.4192 55 SELLING 0.4815 0.4828 0.4816 0.4813 0.4828 0.4795 56 MID RATE 0.4509 0.4505 0.4503 0.4501 0.4495 0.4494 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.6760 30.6639 30.8647 30.9528 30.9005 30.9787 59 BUYING TRANSFER 30.7712 30.7582 30.9600 31.0508 31.0030 31.0757 60 SELLING 31.3940 31.3930 31.5999 31.7135 31.6838 31.7264 61 MID RATE 31.0826 31.0756 31.2800 31.3822 31.3434 31.4011 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.7190 20.8101 21.0510 21.0983 21.0922 21.2307 64 BUYING TRANSFER 20.7895 20.8857 21.1244 21.1765 21.1772 21.3022 65 SELLING 21.5397 21.6353 21.8867 21.9296 21.9519 22.0538 66 MID RATE 21.1646 21.2605 21.5056 21.5531 21.5646 21.6780 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.9416 20.0549 20.2361 20.3231 20.3069 20.4220 69 BUYING TRANSFER 20.0185 20.1297 20.3149 20.4021 20.3856 20.4999 70 SELLING 20.6094 20.7266 20.9089 21.0013 20.9994 21.0987 71 MID RATE 20.3140 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. n.a. 74 BUYING TRANSFER 1/ 0.1907 0.1903 0.1914 0.1909 0.1921 0.1924 75 SELLING 0.1928 0.1924 0.1936 0.1931 0.1943 0.1945 76 MID RATE 0.1918 0.1914 0.1925 0.1920 0.1932 0.1935 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.0974 23.0661 23.1945 23.1775 23.1661 23.1795 79 BUYING TRANSFER 23.1797 23.1489 23.2789 23.2628 23.2541 23.2600 80 SELLING 23.6759 23.6586 23.7906 23.7974 23.8024 23.7990 81 MID RATE 23.4278 23.4038 23.5348 23.5301 23.5283 23.5295 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1651 3.1960 3.2234 3.2223 3.2092 3.2225 84 BUYING TRANSFER 3.1812 3.2107 3.2408 3.2392 3.2265 3.2393 85 SELLING 3.2538 3.2827 3.3118 3.3132 3.2989 3.3109 86 MID RATE 3.2175 3.2467 3.2763 3.2762 3.2627 3.2751 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5347 4.5360 4.5595 4.5440 4.5489 4.5665 89 BUYING TRANSFER 4.5512 4.5521 4.5773 4.5618 4.5673 4.5845 90 SELLING 4.6440 4.6452 4.6679 4.6568 4.6628 4.6772 91 MID RATE 4.5976 4.5987 4.6226 4.6093 4.6151 4.6309 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.4607 3.4892 3.5153 3.5188 3.5053 3.5259 94 BUYING TRANSFER 3.4745 3.5029 3.5292 3.5328 3.5195 3.5397 95 SELLING 3.5547 3.5817 3.6077 3.6142 3.6001 3.6187 96 MID RATE 3.5146 3.5423 3.5685 3.5735 3.5598 3.5792 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3888 4.3892 4.4199 4.4090 4.3967 4.4011 99 BUYING TRANSFER 4.4162 4.4173 4.4497 4.4388 4.4299 4.4307 100 SELLING 4.5270 4.5309 4.5577 4.5514 4.5475 4.5404 101 MID RATE 4.4716 4.4741 4.5037 4.4951 4.4887 4.4856 102 MEXICO : PESO (MXN) 103 BUYING 1.6065 1.6087 1.6196 1.6126 1.6033 1.6119 104 SELLING 1.6245 1.6265 1.6375 1.6308 1.6212 1.6295 105 MID RATE 1.6155 1.6176 1.6286 1.6217 1.6123 1.6207 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1555 2.1653 2.1882 2.2147 2.2074 2.2153 108 SELLING 2.1797 2.1893 2.2125 2.2398 2.2319 2.2395 109 MID RATE 2.1676 2.1773 2.2004 2.2273 2.2197 2.2274 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0203 0.0203 0.0204 0.0203 0.0204 0.0202 112 SELLING 0.0205 0.0206 0.0206 0.0206 0.0206 0.0205 113 MID RATE 0.0204 0.0205 0.0205 0.0205 0.0205 0.0204 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0259 0.0259 0.0260 0.0261 0.0261 0.0261 116 SELLING 0.0262 0.0262 0.0263 0.0264 0.0264 0.0264 117 MID RATE 0.0261 0.0261 0.0262 0.0263 0.0263 0.0263 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9850 0.9862 0.9908 0.9884 0.9887 0.9885 120 SELLING 0.9960 0.9971 1.0018 0.9996 0.9997 0.9993 121 MID RATE 0.9905 0.9917 0.9963 0.9940 0.9942 0.9939 122 KUWAIT : DINAR (KWD) 123 BUYING 100.5750 100.7146 101.2297 101.0013 100.9455 100.9431 124 SELLING 101.7008 101.8328 102.3536 102.1459 102.0696 102.0440 125 MID RATE 101.1379 101.2737 101.7917 101.5736 101.5076 101.4936 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1650 8.1767 8.2136 8.1944 8.1984 8.1897 128 SELLING 8.2563 8.2675 8.3048 8.2873 8.2897 8.2790 129 MID RATE 8.2107 8.2221 8.2592 8.2409 8.2441 8.2344 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.3374 8.3490 8.3862 8.3673 8.3714 8.3627 132 SELLING 8.4308 8.4417 8.4793 8.4621 8.4646 8.4539 133 MID RATE 8.3841 8.3954 8.4328 8.4147 8.4180 8.4083 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3627 0.3633 0.3647 0.3639 0.3640 0.3638 136 SELLING 0.3668 0.3674 0.3688 0.3680 0.3681 0.3677 137 MID RATE 0.3648 0.3654 0.3668 0.3660 0.3661 0.3658 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3314 1.3323 1.3446 1.3427 1.3421 1.3482 140 SELLING 1.3463 1.3471 1.3596 1.3579 1.3571 1.3629 141 MID RATE 1.3389 1.3397 1.3521 1.3503 1.3496 1.3556 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7505 0.7516 0.7552 0.7534 0.7541 0.7499 144 SELLING 0.7589 0.7600 0.7636 0.7620 0.7624 0.7580 145 MID RATE 0.7547 0.7558 0.7594 0.7577 0.7583 0.7540 146 KENYA : SHILLING (KES) 147 BUYING 0.2936 0.2946 0.2969 0.2952 0.2968 0.2965 148 SELLING 0.2969 0.2979 0.3002 0.2986 0.3001 0.2997 149 MID RATE 0.2953 0.2963 0.2986 0.2969 0.2985 0.2981 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3529 0.3534 0.3516 0.3509 0.3543 0.3542 152 SELLING 0.3568 0.3573 0.3555 0.3548 0.3582 0.3580 153 MID RATE 0.3549 0.3554 0.3536 0.3529 0.3563 0.3561 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4822 0.4834 0.4871 0.4854 0.4866 0.4868 156 SELLING 0.4876 0.4888 0.4925 0.4909 0.4920 0.4921 157 MID RATE 0.4849 0.4861 0.4898 0.4882 0.4893 0.4895 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1320 0.1321 0.1327 0.1324 0.1325 0.1323 160 SELLING 0.1335 0.1336 0.1342 0.1339 0.1340 0.1338 161 MID RATE 0.1328 0.1329 0.1335 0.1332 0.1333 0.1331 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8493 1.8486 1.8568 1.8504 1.8501 1.8482 164 SELLING 1.8700 1.8691 1.8774 1.8713 1.8707 1.8684 165 MID RATE 1.8597 1.8589 1.8671 1.8609 1.8604 1.8583 166 POLAND : ZLOTY (PLN) 167 BUYING 7.9504 7.9693 8.0631 8.0508 8.0587 8.1077 168 SELLING 8.0394 8.0578 8.1526 8.1420 8.1484 8.1962 169 MID RATE 7.9949 8.0136 8.1079 8.0964 8.1036 8.1520 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1738 0.1740 0.1748 0.1744 0.1747 0.1747 172 SELLING 0.1757 0.1760 0.1768 0.1764 0.1766 0.1766 173 MID RATE 0.1748 0.1750 0.1758 0.1754 0.1757 0.1757 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0257 0.0257 0.0258 0.0258 0.0259 0.0259 176 SELLING 0.0260 0.0260 0.0261 0.0260 0.0262 0.0262 177 MID RATE 0.0259 0.0259 0.0260 0.0259 0.0261 0.0261 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 81.2768 81.3680 81.7088 81.5244 81.5597 81.4775 180 SELLING 82.1866 82.2714 82.6159 82.4483 82.4679 82.3660 181 MID RATE 81.7317 81.8197 82.1624 81.9864 82.0138 81.9218 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.5457 79.6561 80.0109 79.8304 79.8649 79.7844 184 SELLING 80.4361 80.5405 80.8992 80.7351 80.7543 80.6545 185 MID RATE 79.9909 80.0983 80.4551 80.2828 80.3096 80.2195 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.1948 43.2547 43.4474 43.3494 43.4294 43.4101 188 SELLING 43.6783 43.7350 43.9298 43.8406 43.9130 43.8836 189 MID RATE 43.4366 43.4949 43.6886 43.5950 43.6712 43.6469 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.4093 8.4210 8.4585 8.4417 8.4454 8.4346 192 SELLING 8.5035 8.5145 8.5524 8.5374 8.5394 8.5266 193 MID RATE 8.4564 8.4678 8.5055 8.4896 8.4924 8.4806 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9809 1.9837 1.9925 1.9880 1.9927 1.9869 196 SELLING 2.0031 2.0057 2.0146 2.0105 2.0149 2.0085 197 MID RATE 1.9920 1.9947 2.0036 1.9993 2.0038 1.9977 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2779 0.2789 0.2788 0.2785 0.2787 0.2786 200 SELLING 0.2811 0.2820 0.2819 0.2816 0.2818 0.2816 201 MID RATE 0.2795 0.2805 0.2804 0.2801 0.2803 0.2801 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.0191 9.0316 8.9579 9.0514 9.0553 9.0462 204 SELLING 9.1200 9.1319 9.0573 9.1539 9.1561 9.1448 205 MID RATE 9.0696 9.0818 9.0076 9.1027 9.1057 9.0955 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.7701 8.7077 8.7269 8.7213 8.6878 8.7096 208 SELLING 8.8682 8.8044 8.8238 8.8201 8.7846 8.8046 209 MID RATE 8.8192 8.7561 8.7754 8.7707 8.7362 8.7571 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1043 0.1042 0.1052 0.1052 0.1052 0.1058 212 SELLING 0.1054 0.1054 0.1064 0.1064 0.1064 0.1070 213 MID RATE 0.1049 0.1048 0.1058 0.1058 0.1058 0.1064 Source: Bank of Thailand