Rate of Exchange

Week Exchange Rate
(USD to THB)
Effective Date Expiry Date
38/2019   30.86  16-SEP-19  22-SEP-19 
37/2019  30.83 09-SEP-19  15-SEP-19
36/2019  30.86  02-SEP-19  08-SEP-19 
35/2019 31.04 26-AUG-19 01-SEP-19
34/2019  30.93  19-AUG-19  25-AUG-19 
33/2019   31.02  12-AUG-19  18-AUG-19 
32/2019  31.19  05-AUG-19  11-AUG-19 
31/2019  31.06  29-JULY-19  04-AUG-19 
30/2019  31.12  22-JULY-19  28-JULY-19 
29/2019  30.96 15-JULY-19  21-JULY-19 
28/2019  30.88  08-JULY-19  14-JULY-19 
27/2019  30.98  01-JULY-19  07-JULY-19 
26/2019  31.42  24-JUNE-19  30-JUNE-19 
25/2019 31.51  17-JUNE-19  23-JUNE-19 
24/2019  31.97  10-JUNE-19  16-JUNE-19 
23/2019  31.98 03-JUNE-19  09-JUNE-19
22/2019  31.87  27-MAY-19  02-JUN-19
21/2019  31.80 20-MAY-19  26-MAY-19
20/2019  32.23 13-MAY-19  19-MAY-19
19/2019  32.12 06-MAY-19  12-MAY-19
18/2019  32.07 29-APRIL-19  05-MAY-19
17/2019  32.04 22-APRIL-19   28-APRIL-19 
16/2019 32.01  15-APRIL-19  21-APRIL-19 
15/2019 31.87  08-APRIL-19  14-APRIL-19 
14/2019  31.86  01-APRIL-19  07-APRIL-19 
13/2019  31.87  25-MARCH-19 31-MARCH-19 
12/2019 31.90  18-MARCH-19  24-MARCH-19 
11/2019  31.98 11-MARCH-19  17-MARCH-19
10/2019  31.50 04-MARCH-19  10-MARCH-19
09/2019  31.42 25-FEBRUARY-19  03-MARCH-19
08/2019  31.58 18-FEBRUARY-19  24-FEBRUARY-19
07/2019  31.51 11-FEBRUARY-19 17-FEBRUARY-19
06/2019  31.67 04-FEBRUARY-19  10-FEBRUARY-19
05/2019   31.94 28-JANUARY-19  03-FEBRUARY-19
04/2019  32.12 21-JANUARY-19 27-JANUARY-19
03/2019 32.15 14-JANUARY-19 20-JANUARY-19 
02/2019  32.67 07-JANUARY-19 13-JANUARY-19
01/2019  32.84 31-DECEMBER-18 06-JANUARY-18
52/2018  33.00 24-DECEMBER-18 30-DECEMBER-18
51/2018   33.03 17-DECEMBER-18  23-DECEMBER-18 
50/2018  33.06 10-DECEMBER-18 16-DECEMBER-18
49/2018  33.25 03-DECEMBER-18  09-DECEMBER-18
48/2018 33.08 26-NOVEMBER-18  02-DECEMBER-18
47/2018  33.29 19-NOVEMBER-18 25-NOVEMBER-18
46/2018  33.05 12-NOVEMBER-18 18-NOVEMBER-18
45/2018  33.25  05-NOVEMBER-18 11-NOVEMBER-18
44/2018  32.82 29-OCTOBER-18 04-NOVEMBER-18
43/2018   32.89 22-OCTOBER-18  28-OCTOBER-18
42/2018  33.04 15-OCTOBER-18  21-OCTOBER-18
41/2018  32.49 08-OCTOBER-18  14-OCTOBER-18
40/2018  32.67 01-OCTOBER-18 07-OCTOBER-18
39/2018 32.90 24-SEPTEMBER-18 30-SEPTEMBER-18
38/2018 33.05 17-SEPTEMBER-18 23-SEPTEMBER-18
37/2018 32.98 10-SEPTEMBER-18 16-SEPTEMBER-18
36/2018 32.83 03-SEPTEMBER-18 09-SEPTEMBER-18
35/2018 33.40 27-AUGUST-18 02-SEPTEMBER-18
34/2018 33.43 20-AUGUST-18 26-AUGUST-18
33/2018 33.46 13-AUGUST-18 19-AUGUST-18
32/2018 33.36 06-AUGUST-18 12-AUGUST-18
31/2018 33.53 30-JULY-18 05-AUGUST-18
30/2018 33.48 23-JULY-18 29-JULY-18
29/2018 33.32 16-JULY-18 22-JULY-18
28/2018 33.23 09-JULY-18 15-JULY-18
27/2018  33.17 02-JULY-18 08-JULY-18
26/2018  32.82 25-JUNE-18 01-JULY-18
25/2018 32.22  18-JUNE-18 24-JUNE-18
24/2018 32.22  11-JUNE-18  17-JUNE-18 
23/2018  32.07  04-JUNE-18  10-JUNE-18 
22/2018  32.37  28-MAY-18  03-JUNE-18 
21/2018   32.00  21-MAY-18  27-MAY-18 
20/2018  31.91  14-MAY-18   20-MAY-18  
19/2018  31.69  07-MAY-18  13-MAY-18 
18/2018  31.59  30-APR-18  06-MAY-18 
17/2018  31.33  23-APR-18  29-APR-18 
16/2018 31.44  16-APR-18  22-APR-18 
15/2018  31.36  09-APR-18   15-APR-18 
14/2018 31.37  02-APR-18  08-APR-18 
13/2018    31.45  26-MAR-18   01-APR-18  
12/2018  31.51  19-MAR-18  25-MAR-18 
11/2018   31.60  12-MAR-18  18-MAR-18 
10/2018 31.61  05-MAR-18  11-MAR-18 
09/2018  31.47  26-FEB-18   04-MAR-18  
08/2018     31.83  19-FEB-18  25-FEB-18 
07/2018  31.71  12-FEB-18  18-FEB-18 
06/2018 31.58  05-FEB-18  11-FEB-18 
05/2018 32.11  29-JAN-18  04-FEB-18 
04/2018  32.11  22-JAN-18  28-JAN-18 
03/2018 32.30  15-JAN-18  21-JAN-18 
02/2018 32.89  08-JAN-18 14-JAN-18 
01/2018 32.94  01-JAN-18  07-JAN-18 
52/2017  32.76  25-DEC-17  31-DEC-17 
51/2017   32.84  18-DEC-17  24-DEC-17 
50/2017   32.85  11-DEC-17 17-DEC-17 
49/2017  32.88  04-DEC-17  10-DEC-17 
48/2017  32.99  27-Nov-17  03-DEC-17 
47/2017 33.30  20 NOV 2017  26 NOV 2017 
46/2017   33.38  13 NOV 2017  19 NOV 2017 
45/2017  33.43  06 NOV 2017 12 NOV 2017 
44/2017 33.31  30 Oct 17  05 NOV 17 
43/2017    33.26  23 OCT 2017  29 OCT 2017 
42/2017 33.61  16 OCT 2017  22 OCT 2017 
41/2017 33.55  09 OCT 17  15 OCT 17 
40/2017   33.26  02 OCT 2017  08 OCT 2017  
39/2017 33.30  25 SEP 2017  01 OCT 2017 
38/2017  33.34  18 SEP 2017   24 SEP 2017 
37/2017 33.39  11 SEP 2017  17 SEP 2017 
36/2017   33.43  04 SEP 2017  10 SEP 2017 
35/2017 33.43  28 AUG 2017    03 SEP 2017  
34/2017 33.46  21 AUG 2017   27 AUG 2017  
33/2017   33.47  14 AUG 2017  20 AUG 2017 
32/2017   33.53  07 AUG 2017  13 AUG 2017 
31/2017  33.63  31 JUL 2017  06 AUG 2017 
30/2017 33.91  24 JUL 2017 30 JUL 2017 
29/2017  34.30 17 JUL 2017   23 JUL 2017 
28/2017  34.15  10 JUL 2017  16 JUL 2017 
27/2017  34.14 03 JUN 2017   09 JUL 2017  
26/2017 34.13 26 JUN 2017   02 JUL 2017  
25/2017 34.29  19 JUN 2017    25 JUN 2017   
24/2017 34.26 12 JUN 2017   18 JUN 2017  
23/2017 34.30 05 JUN 2017   11 JUN 2017  
22/2017 34.56 29 MAY 2017   04 JUN 2017  
21/2017 34.82  22 MAY 2017   28 MAY 2017  
20/2017 34.85   15 MAY 2017   21 MAY 2017  
19/2017 34.85   08 MAY 2017   14 MAY 2017  
18/2017 34.55   01 MAY 2017   07 MAY 2017  
17/2017 34.73 24 APR 2017   30 APR 2017  
16/2017 34.84   17 APR 2017   23 APR 2017  
15/2017 34.51  10 APR 2017  16 Apr 2017 
14/2017  34.68  03 Apr 2017  09 Apr 2017 
13/2017  34.92  27 Mar 2017  02 Apr 2017  
12/2017 35.51  20 Mar 2017   26 Mar 2017 
11/2017  35.22  13 Mar 2017   19 Mar 2017 
10/2017 35.08 06 Mar 2017  12 Mar 2017 
09/2017 35.19  27 Feb 2017  05 Mar 2017 
08/2017 35.27  20 Feb 2017 26 Feb 2017
07/2017  35.21 13 Feb 2017 19 Feb 2017 
06/2017  35.46  06 Feb 2017  12 Feb 2017
05/2017  35.51  30 Jan 2017  05 Feb 2017 
04/2017 35.66 23 Jan 2017  29 Jan 2017 
03/2017 35.98 16 Jan 2017  22 Jan 2017 
02/2017 36.03  09 Jan 2017  15 Jan 2017 
01/2017 36.18 02 Jan 2017 08 Jan 2017 
52/2016 36.02  26 Dec 2016  01 Jan 2017 
51/2016 35.86  19 Dec 2016   25 Dec 2016  
50/2016 35.84  12 Dec 2016  18 Dec 2016 
49/2016 35.77  05 Dec 2016  11 Dec 2016 
48/2016 35.75 28 Nov 2016 04 Dec 2016
47/2016 35.65 21 Nov 2016 27 Nov 2016 
46/2016 35.21 14 Nov 2016 20 Nov 2016
45/2016 35.24 07 Nov 2016 13 Nov 2016
44/2016 35.27 31 Oct 2016 06 Nov 2016
43/2016 35.62 24 Oct 2016 30 Oct 2016
42/2016 35.19 17 Oct 2016 23 Oct 2016
41/2016 34.80 10 Oct 2016 16 Oct 2016
40/2016 34.85 03 Oct 2016 09 Oct 2016 
39/2016 35.08 26 Sep 2016  02 Oct 2016 
38/2016  35.06 19 Sep 2016  25 Sep 2016 
37/2016 34.83 12 Sep 2016  18 Sep 2016 
36/2016  34.86 05 Sep 2016 11 Sep 2016
35/2016 34.90  29 Aug 2016  04 Sep 2016 
34/2016 34.97 22 Aug 2016 28 Aug 2016
33/2016 35.20 15 Aug 2016  21 Aug 2016 
32/2016  34.99 08 Aug 2016  14 Aug 2016 
31/2016  35.20  01 Aug 2016  07 Aug 2016 
30/2016  35.23  25 July 2016  31 July 2016 
29/2016  35.37 18 July 2016 24 July 2016
28/2016 35.25 11 July 2016 17 July 2019
27/2016   35.62  04 July 2016  10 July 2016 
26/2016 35.41  27 Jun 2016  03 July 2016 
25/2016 35.47 20 Jun 2016 26 Jun 2016
24/2016 35.59 13 Jun 2016 19 Jun 2016
23/2016 36.00 06 Jun 2016 12 Jun 2016
22/2016 35.83 30 May 2016 05 Jun 2016
21/2016 35.64 23 May 2016 29 May 2016
20/2016 35.30 16 May 2016 22 May 2016
19/2016 35.13 09 May 2016 15 May 2016
18/2016 35.31 02 May 2016 08 May 2016
17/2016 35.28  25 Apr 2016 01 May 2016 
16/2016 35.29 18 Apr 2016  24 Apr 2016 
15/2016 35.34  11 Apr 2016  17 Apr 2016 
14/2016 35.51 04 Apr 2016 10 Apr 2016
13/2016 35.12 28 Mar 2016 03 Apr 2016
12/2016 35.26 21 Mar 2016 27 Mar 2016
11/2016 35.62 14 Mar 2016 20 Mar 2016
10/2016 35.94 07 Mar 2016 13 Mar 2016
09/2016 35.77 29 Feb 2016 06 Mar 2016
08/2016 35.88 22 Feb 2016 28 Feb 2016
07/2016 35.74 15 Feb 2016 21 Feb 2016
06/2016 35.90 08 Feb 2016 14 Feb 2016
05/2016 36.20  01 Feb 2016  07 Feb 2016 
4/2016 36.53 25 Jan 2016 31 Jan 2016
3/2016 36.52 18 Jan 2016 24 Jan 2016
2/2016 36.35 11 Jan 2016 17 Jan 2016
1/2016 36.28 04 Jan 2016 10 Jan 2016
53/2015 36.37 28 Dec 2015 03 Jan 2016
52 36.36 21 Dec 2015 27 Dec 2015
51 36.09 14 Dec 2015 20 Dec 2015
50 36.12 07 Dec 2015 13 Dec 2015
49 36.02 30 Nov 2015 06 Dec 2015
48 36.13 23 Nov 2015 29 Nov 2015
47 36.01 16 Nov 2015 22 Nov 2015
46 35.74 09 Nov 2015 15 Nov 2015
45 35.77 02 Nov 2015 08 Nov 2015
44 35.55 26 Oct 2015 01 Nov 2015
43 35.75 19 Oct 2015 25 Oct 2015
42 36.62 12 Oct 2015 18 Oct 2015
41 36.42 05 Oct 2015 11 Oct 2015
40 35.91 28 Sep 2015 04 Oct 2015
39 36.25 21 Sep 2015 27 Sep 2015
38 36.16 14 Sep 2015 20 Sep 2015
37 36.06 07 Sep 2015 13 Sep 2015
36 35.94 31 Aug 2015 06 Sep 2015
35 35.50 24 Aug 2015 30 Aug 2015
34 35.28 17 Aug 2015 23 Aug 2015
33 35.24 10 Aug 2015 16 Aug 2015
32 35.04 03 Aug 2015 09 Aug 2015
31 34.47 27 Jul 2015 02 Aug 2015
30 34.17 20 Jul 2015 26 Jul 2015
29 34.02 13 Jul 2015 19 Jul 2015
28 34.06 06 Jul 2015 12 Jul 2015
27 33.86 29 Jun 2015 05 Jul 2015
26 33.88 22 Jun 2015 28 Jun 2015
25 34.09 15 Jun 2015 21 Jun 2015
24 33.97 08 Jun 2015 14 Jun 2015
23 33.68 01 Jun 2015 07 Jun 2015
22 33.66 25 May 2015 31 May 2015
21 33.73 18 May 2015 24 May 2015
20 33.46 11 May 2015 17 May 2015
19 32.79 4 May 2015 10 May 2015
18 32.56 27 Apr 2015 3 May 2015
17 32.62 20 Apr 2015 26 Apr 2015
16 32.66 13 Apr 2015 19 Apr 2015
15 32.83 06 Apr 2015 12 Apr 2015
14 32.79 30 Mar 2015 05 Apr 2015
13 33.06 23 Mar 2015 29 Mar 2015
12 32.71 16 Mar 2015 22 Mar 2015
11 32.52 09 Mar 2015 15 Mar 2015
10 32.68 02 Mar 2015 08 Mar 2015
9 32.74 23 Feb 2015 01 Mar 2015
8 32.78 16 Feb 2015 22 Feb 2015
7 32.82 9 Feb 2015 15 Feb 2015
6 32.71 2 Feb 2015 8 Feb 2015
5 32.71 26 Jan 2015 1 Feb 2015
4 33.00 19 Jan 2015 25 Jan 2015
3 33.14 12 Jan 2015 18 Jan 2015
2 33.08 5 Jan 2015 11 Jan 2015
1 33.00 29 Dec 2014 4 Jan 2015

Note:

  • Effective date/Expiry date for
    • Export will be based on ETD date
    • Import will be based on ETA date 
  • In case you face any difficulties, please contact your local customer service agent.
  • Source: HSBC (The Hong Kong and Shanghai Banking) *Rate is by contract with HSBC so it will not be the same one appeared onHSBC website Corporation)

 


 
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Bangkok

41st Fl.
River Wing East
Empire Tower
1 South Sathorn Rd.
Yannawa
Sathorn
10120
Bangkok Thailand
+66 2 752 9544
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