Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Jun 2017 18:00
27 JUN 2017 26 JUN 2017 23 JUN 2017 22 JUN 2017 21 JUN 2017 20 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.9770 33.9480 33.9720 33.9670 34.0300 33.9760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7312 33.7059 33.7330 33.7100 33.7720 33.7319
4 BUYING TRANSFER 33.8154 33.7868 33.8158 33.7950 33.8609 33.8129
5 SELLING 34.1365 34.1037 34.1391 34.1297 34.2111 34.1361
6 MID RATE 33.9760 33.9453 33.9775 33.9624 34.0360 33.9745
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6739 42.7246 42.5692 42.4560 42.3846 42.7055
9 BUYING TRANSFER 42.8022 42.8459 42.7033 42.5929 42.5220 42.8326
10 SELLING 43.6961 43.7296 43.5493 43.4853 43.4220 43.7352
11 MID RATE 43.2492 43.2878 43.1263 43.0391 42.9720 43.2839
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5440 37.5299 37.4306 37.4295 37.3866 37.4171
14 BUYING TRANSFER 37.6487 37.6280 37.5383 37.5393 37.4984 37.5215
15 SELLING 38.3651 38.3359 38.2524 38.2734 38.2507 38.2382
16 MID RATE 38.0069 37.9820 37.8954 37.9064 37.8746 37.8799
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9474 30.0604 30.0835 30.1138 30.0880 29.9987
19 BUYING TRANSFER 30.0276 30.1380 30.1660 30.1966 30.1741 30.0770
20 SELLING 30.7324 30.8459 30.8551 30.9265 30.9274 30.7932
21 MID RATE 30.3800 30.4920 30.5106 30.5616 30.5508 30.4351
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3031 4.3019 4.3027 4.2966 4.3048 4.3028
24 BUYING TRANSFER 4.3187 4.3162 4.3195 4.3132 4.3215 4.3188
25 SELLING 4.3941 4.3884 4.3948 4.3965 4.4066 4.3946
26 MID RATE 4.3564 4.3523 4.3572 4.3549 4.3641 4.3567
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7767 7.7682 7.7818 7.7805 7.7895 7.7882
29 BUYING TRANSFER 7.8204 7.8126 7.8214 7.8225 7.8360 7.8331
30 SELLING 8.0314 8.0277 8.0309 8.0340 8.0443 8.0435
31 MID RATE 7.9259 7.9202 7.9262 7.9283 7.9402 7.9383
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1463 24.1380 24.1063 24.1027 24.1353 24.1564
34 BUYING TRANSFER 24.2176 24.2054 24.1802 24.1789 24.2086 24.2275
35 SELLING 24.7633 24.7434 24.7224 24.7319 24.7790 24.7753
36 MID RATE 24.4905 24.4744 24.4513 24.4554 24.4938 24.5014
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7650 23.7375 23.7225 23.7150 23.7625 23.7650
39 BUYING TRANSFER 24.1975 24.1783 24.1600 24.1642 24.1900 24.1963
40 SELLING 24.7729 24.7542 24.7342 24.7400 24.7694 24.7756
41 MID RATE 24.4852 24.4663 24.4471 24.4521 24.4797 24.4860
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6611 0.6600 0.6588 0.6588 0.6615 0.6618
44 BUYING TRANSFER 0.6656 0.6657 0.6642 0.6643 0.6668 0.6675
45 SELLING 0.6899 0.6898 0.6879 0.6881 0.6908 0.6922
46 MID RATE 0.6778 0.6778 0.6761 0.6762 0.6788 0.6799
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4142 2.4076 2.4233 2.4167 2.4322 2.4171
49 BUYING TRANSFER 2.4330 2.4194 2.4391 2.4432 2.4492 2.4467
50 SELLING 2.6938 2.6976 2.6917 2.6894 2.7045 2.7011
51 MID RATE 2.5634 2.5585 2.5654 2.5663 2.5769 2.5739
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4809 0.4765 0.4809 0.4826 0.4836 0.4841
54 BUYING TRANSFER 0.4986 0.4951 0.4980 0.4987 0.4978 0.4990
55 SELLING 0.5558 0.5590 0.5560 0.5558 0.5598 0.5568
56 MID RATE 0.5272 0.5271 0.5270 0.5273 0.5288 0.5279
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5399 34.5969 34.5591 34.4913 34.4617 34.4329
59 BUYING TRANSFER 34.6315 34.6880 34.6535 34.5872 34.5651 34.5221
60 SELLING 35.2751 35.3066 35.2930 35.2585 35.2486 35.1633
61 MID RATE 34.9533 34.9973 34.9733 34.9229 34.9069 34.8427
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3433 25.2673 25.1985 25.1929 25.3039 25.3599
64 BUYING TRANSFER 25.4195 25.3324 25.2803 25.2740 25.3920 25.4336
65 SELLING 26.1701 26.0884 26.0197 26.0223 26.1624 26.1832
66 MID RATE 25.7948 25.7104 25.6500 25.6482 25.7772 25.8084
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3977 24.3334 24.2920 24.2331 24.2061 24.1989
69 BUYING TRANSFER 24.4798 24.4135 24.3752 24.3172 24.2938 24.2807
70 SELLING 25.0729 25.0018 24.9682 24.9202 24.9118 24.8763
71 MID RATE 24.7764 24.7077 24.6717 24.6187 24.6028 24.5785
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3225 0.3223 0.3227 0.3224 0.3229 0.3226
75 SELLING 0.3256 0.3253 0.3257 0.3256 0.3263 0.3257
76 MID RATE 0.3241 0.3238 0.3242 0.3240 0.3246 0.3242
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3166 25.2957 25.3611 25.1673 25.2772 25.3797
79 BUYING TRANSFER 25.3980 25.3776 25.4434 25.2512 25.3650 25.4619
80 SELLING 25.8647 25.8209 25.9110 25.7375 25.8707 25.9189
81 MID RATE 25.6314 25.5993 25.6772 25.4944 25.6179 25.6904
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8430 3.8401 3.8285 3.8217 3.8141 3.8327
84 BUYING TRANSFER 3.8593 3.8563 3.8447 3.8384 3.8323 3.8489
85 SELLING 3.9377 3.9303 3.9219 3.9268 3.9199 3.9285
86 MID RATE 3.8985 3.8933 3.8833 3.8826 3.8761 3.8887
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0510 5.0496 5.0354 5.0298 5.0252 5.0337
89 BUYING TRANSFER 5.0672 5.0658 5.0516 5.0464 5.0436 5.0496
90 SELLING 5.1616 5.1545 5.1442 5.1536 5.1505 5.1444
91 MID RATE 5.1144 5.1102 5.0979 5.1000 5.0971 5.0970
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9514 3.9666 3.9464 3.9222 3.9189 3.9488
94 BUYING TRANSFER 3.9663 3.9820 3.9611 3.9376 3.9350 3.9637
95 SELLING 4.0483 4.0591 4.0420 4.0304 4.0272 4.0461
96 MID RATE 4.0073 4.0206 4.0016 3.9840 3.9811 4.0049
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8923 4.8918 4.8965 4.8952 4.9023 4.9059
99 BUYING TRANSFER 4.9158 4.9139 4.9185 4.9203 4.9290 4.9268
100 SELLING 5.0259 5.0230 5.0273 5.0341 5.0562 5.0349
101 MID RATE 4.9709 4.9685 4.9729 4.9772 4.9926 4.9809
102 MEXICO : PESO (MXN)
103 BUYING 1.8921 1.8771 1.8671 1.8534 1.8616 1.8829
104 SELLING 1.9101 1.8947 1.8849 1.8717 1.8808 1.9009
105 MID RATE 1.9011 1.8859 1.8760 1.8626 1.8712 1.8919
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6288 2.6127 2.6062 2.5837 2.5909 2.6000
108 SELLING 2.6537 2.6372 2.6311 2.6093 2.6177 2.6248
109 MID RATE 2.6413 2.6250 2.6187 2.5965 2.6043 2.6124
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0247 0.0248 0.0248 0.0246 0.0248 0.0249
112 SELLING 0.0250 0.0250 0.0251 0.0248 0.0250 0.0252
113 MID RATE 0.0249 0.0249 0.0250 0.0247 0.0249 0.0251
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0297 0.0296 0.0297 0.0297
116 SELLING 0.0301 0.0301 0.0300 0.0299 0.0300 0.0300
117 MID RATE 0.0300 0.0300 0.0299 0.0298 0.0299 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1150 1.1120 1.1108 1.1095 1.1116 1.1138
120 SELLING 1.1256 1.1224 1.1214 1.1205 1.1231 1.1244
121 MID RATE 1.1203 1.1172 1.1161 1.1150 1.1174 1.1191
122 KUWAIT : DINAR (KWD)
123 BUYING 111.3447 111.2872 111.3461 111.2776 111.5313 111.4099
124 SELLING 112.4020 112.3310 112.4106 112.3797 112.6848 112.4748
125 MID RATE 111.8734 111.8091 111.8784 111.8287 112.1081 111.9424
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0122 9.0084 9.0149 9.0113 9.0293 9.0168
128 SELLING 9.0977 9.0929 9.1011 9.1005 9.1227 9.1030
129 MID RATE 9.0550 9.0507 9.0580 9.0559 9.0760 9.0599
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2067 9.1987 9.2068 9.2009 9.2189 9.2058
132 SELLING 9.2942 9.2850 9.2949 9.2921 9.3142 9.2938
133 MID RATE 9.2505 9.2419 9.2509 9.2465 9.2666 9.2498
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4184 0.4180 0.4185 0.4182 0.4192 0.4186
136 SELLING 0.4224 0.4219 0.4225 0.4223 0.4235 0.4226
137 MID RATE 0.4204 0.4200 0.4205 0.4203 0.4214 0.4206
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4374 1.4399 1.4325 1.4344 1.4337 1.4402
140 SELLING 1.4510 1.4534 1.4462 1.4486 1.4485 1.4539
141 MID RATE 1.4442 1.4467 1.4394 1.4415 1.4411 1.4471
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0082 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0084 0.0083
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0084 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3261 0.3258 0.3267 0.3261 0.3265 0.3261
148 SELLING 0.3292 0.3289 0.3298 0.3294 0.3299 0.3292
149 MID RATE 0.3277 0.3274 0.3283 0.3278 0.3282 0.3277
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 0.5750 0.5684 0.5637 0.5606 0.5679 0.5783
156 SELLING 0.5804 0.5737 0.5691 0.5661 0.5738 0.5838
157 MID RATE 0.5777 0.5711 0.5664 0.5634 0.5709 0.5811
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 1.8639 1.8624 1.8640 1.8628 1.8659 1.8785
164 SELLING 1.8816 1.8798 1.8818 1.8812 1.8852 1.8964
165 MID RATE 1.8728 1.8711 1.8729 1.8720 1.8756 1.8875
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9939 8.9554 8.9059 8.8750 8.8743 8.9329
168 SELLING 9.0793 9.0394 8.9911 8.9629 8.9661 9.0183
169 MID RATE 9.0366 8.9974 8.9485 8.9190 8.9202 8.9756
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2209 0.2205 0.2209 0.2207 0.2211 0.2213
172 SELLING 0.2230 0.2226 0.2230 0.2229 0.2234 0.2234
173 MID RATE 0.2220 0.2216 0.2220 0.2218 0.2223 0.2224
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0290 0.0290 0.0289 0.0290 0.0289
176 SELLING 0.0293 0.0292 0.0293 0.0292 0.0293 0.0292
177 MID RATE 0.0292 0.0291 0.0292 0.0291 0.0292 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.6722 89.5964 89.6733 89.5944 89.7691 89.6418
180 SELLING 90.5237 90.4368 90.5306 90.4817 90.6975 90.4987
181 MID RATE 90.0980 90.0166 90.1020 90.0381 90.2333 90.0703
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.7866 87.7579 87.8561 87.7792 87.9961 87.8257
184 SELLING 88.6202 88.5810 88.6960 88.6486 88.9062 88.6652
185 MID RATE 88.2034 88.1695 88.2761 88.2139 88.4512 88.2455
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.5938 47.5335 47.5944 47.5450 47.6713 47.7112
188 SELLING 48.0457 47.9793 48.0494 48.0159 48.1643 48.1672
189 MID RATE 47.8198 47.7564 47.8219 47.7805 47.9178 47.9392
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9136 9.1937 9.2016 9.1959 9.2139 9.2008
192 SELLING 8.9982 9.2799 9.2896 9.2870 9.3091 9.2887
193 MID RATE 8.9559 9.2368 9.2456 9.2415 9.2615 9.2448
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1760 2.1742 2.1691 2.1959 2.1706 2.1717
196 SELLING 2.1967 2.1946 2.1898 2.2177 2.1930 2.1924
197 MID RATE 2.1864 2.1844 2.1795 2.2068 2.1818 2.1821
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3262 0.3257 0.3266 0.3253 0.3268 0.3273
200 SELLING 0.3293 0.3287 0.3297 0.3285 0.3302 0.3305
201 MID RATE 0.3278 0.3272 0.3282 0.3269 0.3285 0.3289
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6620 10.6530 10.6621 10.6556 10.6763 10.6612
204 SELLING 10.7632 10.7529 10.7641 10.7611 10.7868 10.7631
205 MID RATE 10.7126 10.7030 10.7131 10.7084 10.7316 10.7122
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.6004 9.5456 9.5336 9.5490 9.5606 9.5839
208 SELLING 9.6915 9.6352 9.6248 9.6436 9.6595 9.6755
209 MID RATE 9.6460 9.5904 9.5792 9.5963 9.6101 9.6297
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1222 0.1221 0.1219 0.1220 0.1219 0.1224
212 SELLING 0.1234 0.1233 0.1231 0.1232 0.1232 0.1235
213 MID RATE 0.1228 0.1227 0.1225 0.1226 0.1226 0.1230
Source: Bank of Thailand