Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Jun 2017 18:00
23 JUN 2017 22 JUN 2017 21 JUN 2017 20 JUN 2017 19 JUN 2017 16 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.9720 33.9670 34.0300 33.9760 33.9430 33.9860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7330 33.7100 33.7720 33.7319 33.6878 33.7234
4 BUYING TRANSFER 33.8158 33.7950 33.8609 33.8129 33.7728 33.8079
5 SELLING 34.1391 34.1297 34.2111 34.1361 34.1046 34.1273
6 MID RATE 33.9775 33.9624 34.0360 33.9745 33.9387 33.9676
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.5692 42.4560 42.3846 42.7055 42.7779 42.8125
9 BUYING TRANSFER 42.7033 42.5929 42.5220 42.8326 42.9115 42.9411
10 SELLING 43.5493 43.4853 43.4220 43.7352 43.8206 43.8326
11 MID RATE 43.1263 43.0391 42.9720 43.2839 43.3661 43.3869
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4306 37.4295 37.3866 37.4171 37.5084 37.4090
14 BUYING TRANSFER 37.5383 37.5393 37.4984 37.5215 37.6154 37.5122
15 SELLING 38.2524 38.2734 38.2507 38.2382 38.3503 38.2306
16 MID RATE 37.8954 37.9064 37.8746 37.8799 37.9829 37.8714
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0835 30.1138 30.0880 29.9987 30.1140 30.1515
19 BUYING TRANSFER 30.1660 30.1966 30.1741 30.0770 30.1973 30.2311
20 SELLING 30.8551 30.9265 30.9274 30.7932 30.9370 30.9797
21 MID RATE 30.5106 30.5616 30.5508 30.4351 30.5672 30.6054
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3027 4.2966 4.3048 4.3028 4.2968 4.3014
24 BUYING TRANSFER 4.3195 4.3132 4.3215 4.3188 4.3132 4.3174
25 SELLING 4.3948 4.3965 4.4066 4.3946 4.3913 4.3909
26 MID RATE 4.3572 4.3549 4.3641 4.3567 4.3523 4.3542
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7818 7.7805 7.7895 7.7882 7.8034 7.7930
29 BUYING TRANSFER 7.8214 7.8225 7.8360 7.8331 7.8451 7.8352
30 SELLING 8.0309 8.0340 8.0443 8.0435 8.0547 8.0530
31 MID RATE 7.9262 7.9283 7.9402 7.9383 7.9499 7.9441
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1063 24.1027 24.1353 24.1564 24.2028 24.2106
34 BUYING TRANSFER 24.1802 24.1789 24.2086 24.2275 24.2754 24.2820
35 SELLING 24.7224 24.7319 24.7790 24.7753 24.8281 24.8327
36 MID RATE 24.4513 24.4554 24.4938 24.5014 24.5518 24.5574
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7225 23.7150 23.7625 23.7650 23.8150 23.8175
39 BUYING TRANSFER 24.1600 24.1642 24.1900 24.1963 24.2375 24.2483
40 SELLING 24.7342 24.7400 24.7694 24.7756 24.8156 24.8283
41 MID RATE 24.4471 24.4521 24.4797 24.4860 24.5266 24.5383
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6588 0.6588 0.6615 0.6618 0.6655 0.6659
44 BUYING TRANSFER 0.6642 0.6643 0.6668 0.6675 0.6696 0.6711
45 SELLING 0.6879 0.6881 0.6908 0.6922 0.6940 0.6945
46 MID RATE 0.6761 0.6762 0.6788 0.6799 0.6818 0.6828
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4233 2.4167 2.4322 2.4171 2.3982 2.3915
49 BUYING TRANSFER 2.4391 2.4432 2.4492 2.4467 2.4430 2.4217
50 SELLING 2.6917 2.6894 2.7045 2.7011 2.7003 2.7025
51 MID RATE 2.5654 2.5663 2.5769 2.5739 2.5717 2.5621
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4809 0.4826 0.4836 0.4841 0.4831 0.4800
54 BUYING TRANSFER 0.4980 0.4987 0.4978 0.4990 0.4972 0.4948
55 SELLING 0.5560 0.5558 0.5598 0.5568 0.5594 0.5578
56 MID RATE 0.5270 0.5273 0.5288 0.5279 0.5283 0.5263
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5591 34.4913 34.4617 34.4329 34.4345 34.4318
59 BUYING TRANSFER 34.6535 34.5872 34.5651 34.5221 34.5288 34.5249
60 SELLING 35.2930 35.2585 35.2486 35.1633 35.1920 35.1759
61 MID RATE 34.9733 34.9229 34.9069 34.8427 34.8604 34.8504
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1985 25.1929 25.3039 25.3599 25.4035 25.3339
64 BUYING TRANSFER 25.2803 25.2740 25.3920 25.4336 25.4744 25.4088
65 SELLING 26.0197 26.0223 26.1624 26.1832 26.2447 26.1674
66 MID RATE 25.6500 25.6482 25.7772 25.8084 25.8596 25.7881
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2920 24.2331 24.2061 24.1989 24.3002 24.1107
69 BUYING TRANSFER 24.3752 24.3172 24.2938 24.2807 24.3789 24.1910
70 SELLING 24.9682 24.9202 24.9118 24.8763 24.9717 24.7923
71 MID RATE 24.6717 24.6187 24.6028 24.5785 24.6753 24.4917
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3227 0.3224 0.3229 0.3226 0.3222 0.3225
75 SELLING 0.3257 0.3256 0.3263 0.3257 0.3253 0.3256
76 MID RATE 0.3242 0.3240 0.3246 0.3242 0.3238 0.3241
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3611 25.1673 25.2772 25.3797 25.3325 25.3002
79 BUYING TRANSFER 25.4434 25.2512 25.3650 25.4619 25.4165 25.3824
80 SELLING 25.9110 25.7375 25.8707 25.9189 25.8949 25.8456
81 MID RATE 25.6772 25.4944 25.6179 25.6904 25.6557 25.6140
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8285 3.8217 3.8141 3.8327 3.8440 3.8291
84 BUYING TRANSFER 3.8447 3.8384 3.8323 3.8489 3.8612 3.8451
85 SELLING 3.9219 3.9268 3.9199 3.9285 3.9428 3.9248
86 MID RATE 3.8833 3.8826 3.8761 3.8887 3.9020 3.8850
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0354 5.0298 5.0252 5.0337 5.0459 5.0332
89 BUYING TRANSFER 5.0516 5.0464 5.0436 5.0496 5.0632 5.0493
90 SELLING 5.1442 5.1536 5.1505 5.1444 5.1608 5.1454
91 MID RATE 5.0979 5.1000 5.0971 5.0970 5.1120 5.0974
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9464 3.9222 3.9189 3.9488 3.9609 3.9401
94 BUYING TRANSFER 3.9611 3.9376 3.9350 3.9637 3.9770 3.9554
95 SELLING 4.0420 4.0304 4.0272 4.0461 4.0626 4.0368
96 MID RATE 4.0016 3.9840 3.9811 4.0049 4.0198 3.9961
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8965 4.8952 4.9023 4.9059 4.9115 4.9109
99 BUYING TRANSFER 4.9185 4.9203 4.9290 4.9268 4.9331 4.9344
100 SELLING 5.0273 5.0341 5.0562 5.0349 5.0518 5.0491
101 MID RATE 4.9729 4.9772 4.9926 4.9809 4.9925 4.9918
102 MEXICO : PESO (MXN)
103 BUYING 1.8671 1.8534 1.8616 1.8829 1.8855 1.8732
104 SELLING 1.8849 1.8717 1.8808 1.9009 1.9041 1.8909
105 MID RATE 1.8760 1.8626 1.8712 1.8919 1.8948 1.8821
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6062 2.5837 2.5909 2.6000 2.6356 2.6250
108 SELLING 2.6311 2.6093 2.6177 2.6248 2.6615 2.6498
109 MID RATE 2.6187 2.5965 2.6043 2.6124 2.6486 2.6374
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0248 0.0246 0.0248 0.0249 0.0247 0.0249
112 SELLING 0.0251 0.0248 0.0250 0.0252 0.0249 0.0251
113 MID RATE 0.0250 0.0247 0.0249 0.0251 0.0248 0.0250
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0296 0.0297 0.0297 0.0298 0.0299
116 SELLING 0.0300 0.0299 0.0300 0.0300 0.0301 0.0302
117 MID RATE 0.0299 0.0298 0.0299 0.0299 0.0300 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1108 1.1095 1.1116 1.1138 1.1123 1.1169
120 SELLING 1.1214 1.1205 1.1231 1.1244 1.1232 1.1274
121 MID RATE 1.1161 1.1150 1.1174 1.1191 1.1178 1.1222
122 KUWAIT : DINAR (KWD)
123 BUYING 111.3461 111.2776 111.5313 111.4099 111.2778 111.4301
124 SELLING 112.4106 112.3797 112.6848 112.4748 112.3710 112.4829
125 MID RATE 111.8784 111.8287 112.1081 111.9424 111.8244 111.9565
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0149 9.0113 9.0293 9.0168 9.0061 9.0154
128 SELLING 9.1011 9.1005 9.1227 9.1030 9.0946 9.1006
129 MID RATE 9.0580 9.0559 9.0760 9.0599 9.0504 9.0580
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2068 9.2009 9.2189 9.2058 9.1951 9.2044
132 SELLING 9.2949 9.2921 9.3142 9.2938 9.2855 9.2914
133 MID RATE 9.2509 9.2465 9.2666 9.2498 9.2403 9.2479
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4185 0.4182 0.4192 0.4186 0.4176 0.4184
136 SELLING 0.4225 0.4223 0.4235 0.4226 0.4217 0.4224
137 MID RATE 0.4205 0.4203 0.4214 0.4206 0.4197 0.4204
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4325 1.4344 1.4337 1.4402 1.4449 1.4359
140 SELLING 1.4462 1.4486 1.4485 1.4539 1.4591 1.4495
141 MID RATE 1.4394 1.4415 1.4411 1.4471 1.4520 1.4427
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0084 0.0083 0.0084 0.0083
145 MID RATE 0.0083 0.0083 0.0084 0.0083 0.0084 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3267 0.3261 0.3265 0.3261 0.3261 0.3270
148 SELLING 0.3298 0.3294 0.3299 0.3292 0.3294 0.3301
149 MID RATE 0.3283 0.3278 0.3282 0.3277 0.3278 0.3286
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5637 0.5606 0.5679 0.5783 0.5846 0.5844
156 SELLING 0.5691 0.5661 0.5738 0.5838 0.5904 0.5899
157 MID RATE 0.5664 0.5634 0.5709 0.5811 0.5875 0.5872
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8640 1.8628 1.8659 1.8785 1.8613 1.8632
164 SELLING 1.8818 1.8812 1.8852 1.8964 1.8796 1.8808
165 MID RATE 1.8729 1.8720 1.8756 1.8875 1.8705 1.8720
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9059 8.8750 8.8743 8.9329 8.9852 8.9055
168 SELLING 8.9911 8.9629 8.9661 9.0183 9.0735 8.9896
169 MID RATE 8.9485 8.9190 8.9202 8.9756 9.0294 8.9476
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2209 0.2207 0.2211 0.2213 0.2210 0.2211
172 SELLING 0.2230 0.2229 0.2234 0.2234 0.2232 0.2232
173 MID RATE 0.2220 0.2218 0.2223 0.2224 0.2221 0.2222
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0289 0.0290 0.0289 0.0289 0.0289
176 SELLING 0.0293 0.0292 0.0293 0.0292 0.0292 0.0292
177 MID RATE 0.0292 0.0291 0.0292 0.0291 0.0291 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.6733 89.5944 89.7691 89.6418 89.5355 89.6286
180 SELLING 90.5306 90.4817 90.6975 90.4987 90.4152 90.4753
181 MID RATE 90.1020 90.0381 90.2333 90.0703 89.9754 90.0520
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.8561 87.7792 87.9961 87.8257 87.6988 87.8127
184 SELLING 88.6960 88.6486 88.9062 88.6652 88.5604 88.6423
185 MID RATE 88.2761 88.2139 88.4512 88.2455 88.1296 88.2275
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.5944 47.5450 47.6713 47.7112 47.5472 47.5966
188 SELLING 48.0494 48.0159 48.1643 48.1672 48.0144 48.0463
189 MID RATE 47.8219 47.7805 47.9178 47.9392 47.7808 47.8215
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2016 9.1959 9.2139 9.2008 9.2024 9.2057
192 SELLING 9.2896 9.2870 9.3091 9.2887 9.2928 9.2927
193 MID RATE 9.2456 9.2415 9.2615 9.2448 9.2476 9.2492
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1691 2.1959 2.1706 2.1717 2.1677 2.1700
196 SELLING 2.1898 2.2177 2.1930 2.1924 2.1890 2.1905
197 MID RATE 2.1795 2.2068 2.1818 2.1821 2.1784 2.1803
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3266 0.3253 0.3268 0.3273 0.3268 0.3268
200 SELLING 0.3297 0.3285 0.3302 0.3305 0.3300 0.3299
201 MID RATE 0.3282 0.3269 0.3285 0.3289 0.3284 0.3284
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6621 10.6556 10.6763 10.6612 10.5202 10.5312
204 SELLING 10.7641 10.7611 10.7868 10.7631 10.6236 10.6307
205 MID RATE 10.7131 10.7084 10.7316 10.7122 10.5719 10.5810
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5336 9.5490 9.5606 9.5839 9.5967 9.5806
208 SELLING 9.6248 9.6436 9.6595 9.6755 9.6910 9.6711
209 MID RATE 9.5792 9.5963 9.6101 9.6297 9.6439 9.6259
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1219 0.1220 0.1219 0.1224 0.1229 0.1223
212 SELLING 0.1231 0.1232 0.1232 0.1235 0.1241 0.1234
213 MID RATE 0.1225 0.1226 0.1226 0.1230 0.1235 0.1229
Source: Bank of Thailand