Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Jun 2017 18:00
28 JUN 2017 27 JUN 2017 26 JUN 2017 23 JUN 2017 22 JUN 2017 21 JUN 2017 1 REFERENCE RATE : US DOLLAR (USD) 33.9790 33.9770 33.9480 33.9720 33.9670 34.0300 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.7284 33.7312 33.7059 33.7330 33.7100 33.7720 4 BUYING TRANSFER 33.8102 33.8154 33.7868 33.8158 33.7950 33.8609 5 SELLING 34.1260 34.1365 34.1037 34.1391 34.1297 34.2111 6 MID RATE 33.9681 33.9760 33.9453 33.9775 33.9624 34.0360 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 42.9717 42.6739 42.7246 42.5692 42.4560 42.3846 9 BUYING TRANSFER 43.0967 42.8022 42.8459 42.7033 42.5929 42.5220 10 SELLING 43.9794 43.6961 43.7296 43.5493 43.4853 43.4220 11 MID RATE 43.5381 43.2492 43.2878 43.1263 43.0391 42.9720 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.0720 37.5440 37.5299 37.4306 37.4295 37.3866 14 BUYING TRANSFER 38.1750 37.6487 37.6280 37.5383 37.5393 37.4984 15 SELLING 38.8825 38.3651 38.3359 38.2524 38.2734 38.2507 16 MID RATE 38.5288 38.0069 37.9820 37.8954 37.9064 37.8746 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.8656 29.9474 30.0604 30.0835 30.1138 30.0880 19 BUYING TRANSFER 29.9430 30.0276 30.1380 30.1660 30.1966 30.1741 20 SELLING 30.6376 30.7324 30.8459 30.8551 30.9265 30.9274 21 MID RATE 30.2903 30.3800 30.4920 30.5106 30.5616 30.5508 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3024 4.3031 4.3019 4.3027 4.2966 4.3048 24 BUYING TRANSFER 4.3183 4.3187 4.3162 4.3195 4.3132 4.3215 25 SELLING 4.3907 4.3941 4.3884 4.3948 4.3965 4.4066 26 MID RATE 4.3545 4.3564 4.3523 4.3572 4.3549 4.3641 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.7752 7.7767 7.7682 7.7818 7.7805 7.7895 29 BUYING TRANSFER 7.8172 7.8204 7.8126 7.8214 7.8225 7.8360 30 SELLING 8.0318 8.0314 8.0277 8.0309 8.0340 8.0443 31 MID RATE 7.9245 7.9259 7.9202 7.9262 7.9283 7.9402 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.1707 24.1463 24.1380 24.1063 24.1027 24.1353 34 BUYING TRANSFER 24.2411 24.2176 24.2054 24.1802 24.1789 24.2086 35 SELLING 24.7818 24.7633 24.7434 24.7224 24.7319 24.7790 36 MID RATE 24.5115 24.4905 24.4744 24.4513 24.4554 24.4938 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.7725 23.7650 23.7375 23.7225 23.7150 23.7625 39 BUYING TRANSFER 24.2133 24.1975 24.1783 24.1600 24.1642 24.1900 40 SELLING 24.7904 24.7729 24.7542 24.7342 24.7400 24.7694 41 MID RATE 24.5019 24.4852 24.4663 24.4471 24.4521 24.4797 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6584 0.6611 0.6600 0.6588 0.6588 0.6615 44 BUYING TRANSFER 0.6621 0.6656 0.6657 0.6642 0.6643 0.6668 45 SELLING 0.6876 0.6899 0.6898 0.6879 0.6881 0.6908 46 MID RATE 0.6749 0.6778 0.6778 0.6761 0.6762 0.6788 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.3975 2.4142 2.4076 2.4233 2.4167 2.4322 49 BUYING TRANSFER 2.4117 2.4330 2.4194 2.4391 2.4432 2.4492 50 SELLING 2.6883 2.6938 2.6976 2.6917 2.6894 2.7045 51 MID RATE 2.5500 2.5634 2.5585 2.5654 2.5663 2.5769 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4754 0.4809 0.4765 0.4809 0.4826 0.4836 54 BUYING TRANSFER 0.4954 0.4986 0.4951 0.4980 0.4987 0.4978 55 SELLING 0.5583 0.5558 0.5590 0.5560 0.5558 0.5598 56 MID RATE 0.5269 0.5272 0.5271 0.5270 0.5273 0.5288 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.9743 34.5399 34.5969 34.5591 34.4913 34.4617 59 BUYING TRANSFER 35.0640 34.6315 34.6880 34.6535 34.5872 34.5651 60 SELLING 35.6966 35.2751 35.3066 35.2930 35.2585 35.2486 61 MID RATE 35.3803 34.9533 34.9973 34.9733 34.9229 34.9069 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.3761 25.3433 25.2673 25.1985 25.1929 25.3039 64 BUYING TRANSFER 25.4456 25.4195 25.3324 25.2803 25.2740 25.3920 65 SELLING 26.2004 26.1701 26.0884 26.0197 26.0223 26.1624 66 MID RATE 25.8230 25.7948 25.7104 25.6500 25.6482 25.7772 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.3358 24.3977 24.3334 24.2920 24.2331 24.2061 69 BUYING TRANSFER 24.4148 24.4798 24.4135 24.3752 24.3172 24.2938 70 SELLING 25.0098 25.0729 25.0018 24.9682 24.9202 24.9118 71 MID RATE 24.7123 24.7764 24.7077 24.6717 24.6187 24.6028 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3226 0.3225 0.3223 0.3227 0.3224 0.3229 75 SELLING 0.3256 0.3256 0.3253 0.3257 0.3256 0.3263 76 MID RATE 0.3241 0.3241 0.3238 0.3242 0.3240 0.3246 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 25.5147 25.3166 25.2957 25.3611 25.1673 25.2772 79 BUYING TRANSFER 25.5954 25.3980 25.3776 25.4434 25.2512 25.3650 80 SELLING 26.0436 25.8647 25.8209 25.9110 25.7375 25.8707 81 MID RATE 25.8195 25.6314 25.5993 25.6772 25.4944 25.6179 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.8926 3.8430 3.8401 3.8285 3.8217 3.8141 84 BUYING TRANSFER 3.9082 3.8593 3.8563 3.8447 3.8384 3.8323 85 SELLING 3.9837 3.9377 3.9303 3.9219 3.9268 3.9199 86 MID RATE 3.9460 3.8985 3.8933 3.8833 3.8826 3.8761 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1240 5.0510 5.0496 5.0354 5.0298 5.0252 89 BUYING TRANSFER 5.1397 5.0672 5.0658 5.0516 5.0464 5.0436 90 SELLING 5.2316 5.1616 5.1545 5.1442 5.1536 5.1505 91 MID RATE 5.1857 5.1144 5.1102 5.0979 5.1000 5.0971 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9803 3.9514 3.9666 3.9464 3.9222 3.9189 94 BUYING TRANSFER 3.9952 3.9663 3.9820 3.9611 3.9376 3.9350 95 SELLING 4.0730 4.0483 4.0591 4.0420 4.0304 4.0272 96 MID RATE 4.0341 4.0073 4.0206 4.0016 3.9840 3.9811 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9179 4.8923 4.8918 4.8965 4.8952 4.9023 99 BUYING TRANSFER 4.9411 4.9158 4.9139 4.9185 4.9203 4.9290 100 SELLING 5.0509 5.0259 5.0230 5.0273 5.0341 5.0562 101 MID RATE 4.9960 4.9709 4.9685 4.9729 4.9772 4.9926 102 MEXICO : PESO (MXN) 103 BUYING 1.8793 1.8921 1.8771 1.8671 1.8534 1.8616 104 SELLING 1.8968 1.9101 1.8947 1.8849 1.8717 1.8808 105 MID RATE 1.8881 1.9011 1.8859 1.8760 1.8626 1.8712 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.5948 2.6288 2.6127 2.6062 2.5837 2.5909 108 SELLING 2.6190 2.6537 2.6372 2.6311 2.6093 2.6177 109 MID RATE 2.6069 2.6413 2.6250 2.6187 2.5965 2.6043 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0247 0.0247 0.0248 0.0248 0.0246 0.0248 112 SELLING 0.0249 0.0250 0.0250 0.0251 0.0248 0.0250 113 MID RATE 0.0248 0.0249 0.0249 0.0250 0.0247 0.0249 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0296 0.0298 0.0298 0.0297 0.0296 0.0297 116 SELLING 0.0299 0.0301 0.0301 0.0300 0.0299 0.0300 117 MID RATE 0.0298 0.0300 0.0300 0.0299 0.0298 0.0299 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.1126 1.1150 1.1120 1.1108 1.1095 1.1116 120 SELLING 1.1230 1.1256 1.1224 1.1214 1.1205 1.1231 121 MID RATE 1.1178 1.1203 1.1172 1.1161 1.1150 1.1174 122 KUWAIT : DINAR (KWD) 123 BUYING 111.3276 111.3447 111.2872 111.3461 111.2776 111.5313 124 SELLING 112.3675 112.4020 112.3310 112.4106 112.3797 112.6848 125 MID RATE 111.8476 111.8734 111.8091 111.8784 111.8287 112.1081 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.0141 9.0122 9.0084 9.0149 9.0113 9.0293 128 SELLING 9.0983 9.0977 9.0929 9.1011 9.1005 9.1227 129 MID RATE 9.0562 9.0550 9.0507 9.0580 9.0559 9.0760 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.2053 9.2067 9.1987 9.2068 9.2009 9.2189 132 SELLING 9.2913 9.2942 9.2850 9.2949 9.2921 9.3142 133 MID RATE 9.2483 9.2505 9.2419 9.2509 9.2465 9.2666 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4184 0.4184 0.4180 0.4185 0.4182 0.4192 136 SELLING 0.4224 0.4224 0.4219 0.4225 0.4223 0.4235 137 MID RATE 0.4204 0.4204 0.4200 0.4205 0.4203 0.4214 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4564 1.4374 1.4399 1.4325 1.4344 1.4337 140 SELLING 1.4700 1.4510 1.4534 1.4462 1.4486 1.4485 141 MID RATE 1.4632 1.4442 1.4467 1.4394 1.4415 1.4411 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0083 0.0083 0.0082 0.0083 0.0083 0.0083 144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0084 145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0083 0.0084 146 KENYA : SHILLING (KES) 147 BUYING 0.3260 0.3261 0.3258 0.3267 0.3261 0.3265 148 SELLING 0.3291 0.3292 0.3289 0.3298 0.3294 0.3299 149 MID RATE 0.3276 0.3277 0.3274 0.3283 0.3278 0.3282 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 0.5689 0.5750 0.5684 0.5637 0.5606 0.5679 156 SELLING 0.5742 0.5804 0.5737 0.5691 0.5661 0.5738 157 MID RATE 0.5716 0.5777 0.5711 0.5664 0.5634 0.5709 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 1.8636 1.8639 1.8624 1.8640 1.8628 1.8659 164 SELLING 1.8810 1.8816 1.8798 1.8818 1.8812 1.8852 165 MID RATE 1.8723 1.8728 1.8711 1.8729 1.8720 1.8756 166 POLAND : ZLOTY (PLN) 167 BUYING 9.0443 8.9939 8.9554 8.9059 8.8750 8.8743 168 SELLING 9.1287 9.0793 9.0394 8.9911 8.9629 8.9661 169 MID RATE 9.0865 9.0366 8.9974 8.9485 8.9190 8.9202 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2209 0.2209 0.2205 0.2209 0.2207 0.2211 172 SELLING 0.2229 0.2230 0.2226 0.2230 0.2229 0.2234 173 MID RATE 0.2219 0.2220 0.2216 0.2220 0.2218 0.2223 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0290 0.0290 0.0290 0.0290 0.0289 0.0290 176 SELLING 0.0292 0.0293 0.0292 0.0293 0.0292 0.0293 177 MID RATE 0.0291 0.0292 0.0291 0.0292 0.0291 0.0292 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 89.6347 89.6722 89.5964 89.6733 89.5944 89.7691 180 SELLING 90.4719 90.5237 90.4368 90.5306 90.4817 90.6975 181 MID RATE 90.0533 90.0980 90.0166 90.1020 90.0381 90.2333 182 OMAN : RIAL OMANI (OMR) 183 BUYING 87.7503 87.7866 87.7579 87.8561 87.7792 87.9961 184 SELLING 88.5699 88.6202 88.5810 88.6960 88.6486 88.9062 185 MID RATE 88.1601 88.2034 88.1695 88.2761 88.2139 88.4512 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 47.5865 47.5938 47.5335 47.5944 47.5450 47.6713 188 SELLING 48.0310 48.0457 47.9793 48.0494 48.0159 48.1643 189 MID RATE 47.8088 47.8198 47.7564 47.8219 47.7805 47.9178 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9549 8.9136 9.1937 9.2016 9.1959 9.2139 192 SELLING 9.0386 8.9982 9.2799 9.2896 9.2870 9.3091 193 MID RATE 8.9968 8.9559 9.2368 9.2456 9.2415 9.2615 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1757 2.1760 2.1742 2.1691 2.1959 2.1706 196 SELLING 2.1960 2.1967 2.1946 2.1898 2.2177 2.1930 197 MID RATE 2.1859 2.1864 2.1844 2.1795 2.2068 2.1818 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3262 0.3262 0.3257 0.3266 0.3253 0.3268 200 SELLING 0.3292 0.3293 0.3287 0.3297 0.3285 0.3302 201 MID RATE 0.3277 0.3278 0.3272 0.3282 0.3269 0.3285 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 10.6333 10.6620 10.6530 10.6621 10.6556 10.6763 204 SELLING 10.7326 10.7632 10.7529 10.7641 10.7611 10.7868 205 MID RATE 10.6830 10.7126 10.7030 10.7131 10.7084 10.7316 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.6093 9.6004 9.5456 9.5336 9.5490 9.5606 208 SELLING 9.6990 9.6915 9.6352 9.6248 9.6436 9.6595 209 MID RATE 9.6542 9.6460 9.5904 9.5792 9.5963 9.6101 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1236 0.1222 0.1221 0.1219 0.1220 0.1219 212 SELLING 0.1248 0.1234 0.1233 0.1231 0.1232 0.1232 213 MID RATE 0.1242 0.1228 0.1227 0.1225 0.1226 0.1226 Source: Bank of Thailand