Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 August 2019 18:00
02 AUG 2019 01 AUG 2019 31 JUL 2019 30 JUL 2019 26 JUL 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.8840 30.8540 30.7760 30.8280 30.9800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6158 30.5931 30.5389 30.5788 30.7162
4 BUYING TRANSFER 30.7045 30.6834 30.6251 30.6676 30.8042
5 SELLING 31.0380 31.0379 30.9679 31.0081 31.1462
6 MID RATE 30.8713 30.8607 30.7965 30.8379 30.9752
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.8480 36.8291 36.8814 37.0056 38.0067
9 BUYING TRANSFER 36.9895 36.9840 37.0213 37.1429 38.1508
10 SELLING 37.8443 37.8445 37.8688 37.9892 38.9844
11 MID RATE 37.4169 37.4143 37.4451 37.5661 38.5676
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.7601 33.5904 33.8729 33.8656 34.0535
14 BUYING TRANSFER 33.8706 33.7071 33.9847 33.9752 34.1646
15 SELLING 34.5645 34.4222 34.6843 34.6748 34.8642
16 MID RATE 34.2176 34.0647 34.3345 34.3250 34.5144
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3348 27.7856 27.9118 27.8722 28.0458
19 BUYING TRANSFER 28.4432 27.8859 28.0111 27.9668 28.1506
20 SELLING 29.1806 28.6222 28.7362 28.7114 28.8711
21 MID RATE 28.8119 28.2541 28.3737 28.3391 28.5109
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8943 3.8859 3.8825 3.8889 3.9091
24 BUYING TRANSFER 3.9112 3.9039 3.8996 3.9060 3.9267
25 SELLING 3.9876 3.9866 3.9736 3.9796 4.0034
26 MID RATE 3.9494 3.9453 3.9366 3.9428 3.9651
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2770 7.2988 7.3094 7.3253 7.3645
29 BUYING TRANSFER 7.3245 7.3443 7.3545 7.3703 7.4143
30 SELLING 7.5412 7.5573 7.5693 7.5842 7.6289
31 MID RATE 7.4329 7.4508 7.4619 7.4773 7.5216
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1054 22.0876 22.1269 22.1680 22.3060
34 BUYING TRANSFER 22.1828 22.1662 22.2052 22.2447 22.3863
35 SELLING 22.7208 22.7003 22.7395 22.7759 22.9112
36 MID RATE 22.4518 22.4333 22.4724 22.5103 22.6488
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9720 21.9783 21.9964 22.0439 22.1791
39 BUYING TRANSFER 22.0967 22.1080 22.1162 22.1708 22.3161
40 SELLING 22.8032 22.8074 22.8155 22.8650 22.9754
41 MID RATE 22.4500 22.4577 22.4659 22.5179 22.6458
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5862 0.5903 0.5908 0.5902 0.5904
44 BUYING TRANSFER 0.5904 0.5945 0.5945 0.5939 0.5942
45 SELLING 0.6141 0.6171 0.6177 0.6169 0.6178
46 MID RATE 0.6023 0.6058 0.6061 0.6054 0.6060
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0095 2.0173 2.0407 2.0488 2.0477
49 BUYING TRANSFER 2.0644 2.0804 2.0943 2.1040 2.1139
50 SELLING 2.3040 2.3110 2.3152 2.3162 2.3312
51 MID RATE 2.1842 2.1957 2.2048 2.2101 2.2226
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4022 0.4021 0.3988 0.3978 0.4003
54 BUYING TRANSFER 0.4178 0.4204 0.4202 0.4182 0.4190
55 SELLING 0.4771 0.4764 0.4815 0.4828 0.4816
56 MID RATE 0.4475 0.4484 0.4509 0.4505 0.4503
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8230 30.5226 30.6760 30.6639 30.8647
59 BUYING TRANSFER 30.9204 30.6249 30.7712 30.7582 30.9600
60 SELLING 31.5605 31.2930 31.3940 31.3930 31.5999
61 MID RATE 31.2405 30.9590 31.0826 31.0756 31.2800
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.5449 20.6537 20.7190 20.8101 21.0510
64 BUYING TRANSFER 20.6181 20.7265 20.7895 20.8857 21.1244
65 SELLING 21.4017 21.5034 21.5397 21.6353 21.8867
66 MID RATE 21.0099 21.1150 21.1646 21.2605 21.5056
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.8119 19.8210 19.9416 20.0549 20.2361
69 BUYING TRANSFER 19.8890 19.9036 20.0185 20.1297 20.3149
70 SELLING 20.4920 20.5134 20.6094 20.7266 20.9089
71 MID RATE 20.1905 20.2085 20.3140 20.4282 20.6119
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1913 0.1911 0.1907 0.1903 0.1914
75 SELLING 0.1934 0.1933 0.1928 0.1924 0.1936
76 MID RATE 0.1924 0.1922 0.1918 0.1914 0.1925
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0179 22.9767 23.0974 23.0661 23.1945
79 BUYING TRANSFER 23.1000 23.0687 23.1797 23.1489 23.2789
80 SELLING 23.6196 23.6261 23.6759 23.6586 23.7906
81 MID RATE 23.3598 23.3474 23.4278 23.4038 23.5348
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1434 3.1271 3.1651 3.1960 3.2234
84 BUYING TRANSFER 3.1612 3.1465 3.1812 3.2107 3.2408
85 SELLING 3.2298 3.2245 3.2538 3.2827 3.3118
86 MID RATE 3.1955 3.1855 3.2175 3.2467 3.2763
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5200 4.4941 4.5347 4.5360 4.5595
89 BUYING TRANSFER 4.5379 4.5136 4.5512 4.5521 4.5773
90 SELLING 4.6266 4.6154 4.6440 4.6452 4.6679
91 MID RATE 4.5823 4.5645 4.5976 4.5987 4.6226
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4183 3.4149 3.4607 3.4892 3.5153
94 BUYING TRANSFER 3.4321 3.4296 3.4745 3.5029 3.5292
95 SELLING 3.5080 3.5171 3.5547 3.5817 3.6077
96 MID RATE 3.4701 3.4734 3.5146 3.5423 3.5685
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3615 4.3797 4.3888 4.3892 4.4199
99 BUYING TRANSFER 4.3894 4.4129 4.4162 4.4173 4.4497
100 SELLING 4.5052 4.5327 4.5270 4.5309 4.5577
101 MID RATE 4.4473 4.4728 4.4716 4.4741 4.5037
102 MEXICO : PESO (MXN)
103 BUYING 1.5961 1.6036 1.6065 1.6087 1.6196
104 SELLING 1.6134 1.6221 1.6245 1.6265 1.6375
105 MID RATE 1.6048 1.6129 1.6155 1.6176 1.6286
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0938 2.1389 2.1555 2.1653 2.1882
108 SELLING 2.1166 2.1636 2.1797 2.1893 2.2125
109 MID RATE 2.1052 2.1513 2.1676 2.1773 2.2004
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0203 0.0203 0.0203 0.0204
112 SELLING 0.0205 0.0206 0.0205 0.0206 0.0206
113 MID RATE 0.0204 0.0205 0.0204 0.0205 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0257 0.0258 0.0259 0.0259 0.0260
116 SELLING 0.0259 0.0261 0.0262 0.0262 0.0263
117 MID RATE 0.0258 0.0260 0.0261 0.0261 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9797 0.9844 0.9850 0.9862 0.9908
120 SELLING 0.9904 0.9958 0.9960 0.9971 1.0018
121 MID RATE 0.9851 0.9901 0.9905 0.9917 0.9963
122 KUWAIT : DINAR (KWD)
123 BUYING 100.7696 100.7996 100.5750 100.7146 101.2297
124 SELLING 101.8641 101.9642 101.7008 101.8328 102.3536
125 MID RATE 101.3169 101.3819 101.1379 101.2737 101.7917
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1852 8.1809 8.1650 8.1767 8.2136
128 SELLING 8.2742 8.2754 8.2563 8.2675 8.3048
129 MID RATE 8.2297 8.2282 8.2107 8.2221 8.2592
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3591 8.3533 8.3374 8.3490 8.3862
132 SELLING 8.4499 8.4498 8.4308 8.4417 8.4793
133 MID RATE 8.4045 8.4016 8.3841 8.3954 8.4328
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3631 0.3630 0.3627 0.3633 0.3647
136 SELLING 0.3671 0.3672 0.3668 0.3674 0.3688
137 MID RATE 0.3651 0.3651 0.3648 0.3654 0.3668
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3193 1.3232 1.3314 1.3323 1.3446
140 SELLING 1.3336 1.3385 1.3463 1.3471 1.3596
141 MID RATE 1.3265 1.3309 1.3389 1.3397 1.3521
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7522 0.7517 0.7505 0.7516 0.7552
144 SELLING 0.7604 0.7604 0.7589 0.7600 0.7636
145 MID RATE 0.7563 0.7561 0.7547 0.7558 0.7594
146 KENYA : SHILLING (KES)
147 BUYING 0.2974 0.2946 0.2936 0.2946 0.2969
148 SELLING 0.3006 0.2980 0.2969 0.2979 0.3002
149 MID RATE 0.2990 0.2963 0.2953 0.2963 0.2986
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3528 0.3530 0.3529 0.3534 0.3516
152 SELLING 0.3566 0.3571 0.3568 0.3573 0.3555
153 MID RATE 0.3547 0.3551 0.3549 0.3554 0.3536
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4768 0.4820 0.4822 0.4834 0.4871
156 SELLING 0.4820 0.4875 0.4876 0.4888 0.4925
157 MID RATE 0.4794 0.4848 0.4849 0.4861 0.4898
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1323 0.1321 0.1320 0.1321 0.1327
160 SELLING 0.1338 0.1336 0.1335 0.1336 0.1342
161 MID RATE 0.1331 0.1329 0.1328 0.1329 0.1335
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8519 1.8540 1.8493 1.8486 1.8568
164 SELLING 1.8720 1.8754 1.8700 1.8691 1.8774
165 MID RATE 1.8620 1.8647 1.8597 1.8589 1.8671
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8960 7.9228 7.9504 7.9693 8.0631
168 SELLING 7.9818 8.0143 8.0394 8.0578 8.1526
169 MID RATE 7.9389 7.9686 7.9949 8.0136 8.1079
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1740 0.1740 0.1738 0.1740 0.1748
172 SELLING 0.1759 0.1760 0.1757 0.1760 0.1768
173 MID RATE 0.1750 0.1750 0.1748 0.1750 0.1758
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0257 0.0257 0.0257 0.0258
176 SELLING 0.0260 0.0260 0.0260 0.0260 0.0261
177 MID RATE 0.0259 0.0259 0.0259 0.0259 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.4443 81.3883 81.2768 81.3680 81.7088
180 SELLING 82.3289 82.3286 82.1866 82.2714 82.6159
181 MID RATE 81.8866 81.8585 81.7317 81.8197 82.1624
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7519 79.6971 79.5457 79.6561 80.0109
184 SELLING 80.6182 80.6179 80.4361 80.5405 80.8992
185 MID RATE 80.1851 80.1575 79.9909 80.0983 80.4551
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3068 43.2770 43.1948 43.2547 43.4474
188 SELLING 43.7772 43.7770 43.6783 43.7350 43.9298
189 MID RATE 43.5420 43.5270 43.4366 43.4949 43.6886
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4311 8.4253 8.4093 8.4210 8.4585
192 SELLING 8.5227 8.5227 8.5035 8.5145 8.5524
193 MID RATE 8.4769 8.4740 8.4564 8.4678 8.5055
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9861 1.9847 1.9809 1.9837 1.9925
196 SELLING 2.0076 2.0076 2.0031 2.0057 2.0146
197 MID RATE 1.9969 1.9962 1.9920 1.9947 2.0036
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2779 0.2788 0.2779 0.2789 0.2788
200 SELLING 0.2809 0.2820 0.2811 0.2820 0.2819
201 MID RATE 0.2794 0.2804 0.2795 0.2805 0.2804
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0425 9.0363 9.0191 9.0316 8.9579
204 SELLING 9.1407 9.1407 9.1200 9.1319 9.0573
205 MID RATE 9.0916 9.0885 9.0696 9.0818 9.0076
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7415 8.7365 8.7701 8.7077 8.7269
208 SELLING 8.8364 8.8374 8.8682 8.8044 8.8238
209 MID RATE 8.7890 8.7870 8.8192 8.7561 8.7754
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1039 0.1042 0.1043 0.1042 0.1052
212 SELLING 0.1051 0.1054 0.1054 0.1054 0.1064
213 MID RATE 0.1045 0.1048 0.1049 0.1048 0.1058
Source: Bank of Thailand