Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Jul 2017 18:00
21 JUL 2017 20 JUL 2017 19 JUL 2017 18 JUL 2017 17 JUL 2017 14 JUL 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.5080 33.6460 33.6460 33.5920 33.7170 33.9040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2839 33.3864 33.3986 33.3547 33.4853 33.6662
4 BUYING TRANSFER 33.3660 33.4649 33.4826 33.4346 33.5671 33.7524
5 SELLING 33.6898 33.7929 33.7966 33.7633 33.8884 34.0866
6 MID RATE 33.5279 33.6289 33.6396 33.5990 33.7278 33.9195
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9339 43.2509 43.2811 43.4096 43.5926 43.3336
9 BUYING TRANSFER 43.0687 43.3755 43.4042 43.5287 43.7213 43.4646
10 SELLING 43.9304 44.2339 44.3227 44.4691 44.6392 44.3712
11 MID RATE 43.4996 43.8047 43.8635 43.9989 44.1803 43.9179
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5253 38.2550 38.3442 38.2284 38.1748 38.2008
14 BUYING TRANSFER 38.6323 38.3580 38.4470 38.3288 38.2804 38.3089
15 SELLING 39.3441 39.0906 39.1719 39.0685 39.0047 39.0530
16 MID RATE 38.9882 38.7243 38.8095 38.6987 38.6426 38.6810
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5269 29.5891 29.5785 29.4937 29.5180 29.4697
19 BUYING TRANSFER 29.6112 29.6700 29.6576 29.5717 29.5978 29.5502
20 SELLING 30.3031 30.3753 30.3817 30.3026 30.3103 30.2712
21 MID RATE 29.9572 30.0227 30.0197 29.9372 29.9541 29.9107
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2408 4.2551 4.2570 4.2539 4.2680 4.2887
24 BUYING TRANSFER 4.2569 4.2693 4.2708 4.2669 4.2833 4.3036
25 SELLING 4.3331 4.3467 4.3472 4.3441 4.3604 4.3835
26 MID RATE 4.2950 4.3080 4.3090 4.3055 4.3219 4.3436
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6826 7.7026 7.7058 7.6895 7.7242 7.7600
29 BUYING TRANSFER 7.7216 7.7408 7.7451 7.7312 7.7641 7.7991
30 SELLING 7.9548 7.9492 7.9611 7.9513 7.9696 8.0070
31 MID RATE 7.8382 7.8450 7.8531 7.8413 7.8669 7.9031
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2073 24.2234 24.2662 24.2110 24.2734 24.3090
34 BUYING TRANSFER 24.2807 24.2928 24.3338 24.2781 24.3448 24.3816
35 SELLING 24.8208 24.8461 24.8852 24.8454 24.8980 24.9436
36 MID RATE 24.5508 24.5695 24.6095 24.5618 24.6214 24.6626
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8400 23.8125 23.8900 23.8075 23.8775 23.9125
39 BUYING TRANSFER 24.2638 24.2600 24.3133 24.2594 24.3175 24.3583
40 SELLING 24.8481 24.8313 24.8892 24.8275 24.9038 24.9408
41 MID RATE 24.5560 24.5457 24.6013 24.5435 24.6107 24.6496
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6456 0.6457 0.6463 0.6458 0.6513 0.6553
44 BUYING TRANSFER 0.6493 0.6506 0.6516 0.6516 0.6555 0.6596
45 SELLING 0.6742 0.6744 0.6753 0.6751 0.6796 0.6840
46 MID RATE 0.6618 0.6625 0.6635 0.6634 0.6676 0.6718
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3795 2.3920 2.3863 2.3985 2.4062 2.4069
49 BUYING TRANSFER 2.4006 2.4176 2.3995 2.4097 2.4309 2.4203
50 SELLING 2.6652 2.6630 2.6699 2.6688 2.6739 2.6806
51 MID RATE 2.5329 2.5403 2.5347 2.5393 2.5524 2.5505
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4736 0.4764 0.4832 0.4855 0.4884 0.4923
54 BUYING TRANSFER 0.4870 0.4903 0.4875 0.4915 0.4948 0.4987
55 SELLING 0.5534 0.5538 0.5542 0.5542 0.5559 0.5548
56 MID RATE 0.5202 0.5221 0.5209 0.5229 0.5254 0.5268
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8241 34.7805 34.7886 34.5758 34.5655 34.6487
59 BUYING TRANSFER 34.9168 34.8747 34.8821 34.6683 34.6483 34.7448
60 SELLING 35.5791 35.5309 35.5299 35.3340 35.3033 35.4103
61 MID RATE 35.2480 35.2028 35.2060 35.0012 34.9758 35.0776
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0780 26.2553 26.2042 25.9576 25.9106 25.7989
64 BUYING TRANSFER 26.1573 26.3421 26.2856 26.0290 25.9920 25.8814
65 SELLING 26.9106 27.1021 27.0474 26.8006 26.7409 26.6353
66 MID RATE 26.5340 26.7221 26.6665 26.4148 26.3665 26.2584
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4731 24.3394 24.3443 24.2144 24.3575 24.4437
69 BUYING TRANSFER 24.5537 24.4220 24.4246 24.2929 24.4397 24.5277
70 SELLING 25.1463 25.0172 25.0131 24.8940 25.0341 25.1276
71 MID RATE 24.8500 24.7196 24.7189 24.5935 24.7369 24.8277
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3169 0.3181 0.3181 0.3178 0.3190 0.3208
75 SELLING 0.3200 0.3212 0.3211 0.3209 0.3221 0.3240
76 MID RATE 0.3185 0.3197 0.3196 0.3194 0.3206 0.3224
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2986 26.3330 26.2905 26.2101 26.3207 26.2961
79 BUYING TRANSFER 26.3832 26.4178 26.3745 26.2924 26.4011 26.3800
80 SELLING 26.8687 26.9138 26.8562 26.7828 26.8873 26.8890
81 MID RATE 26.6260 26.6658 26.6154 26.5376 26.6442 26.6345
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0215 3.9940 3.9960 4.0102 3.9995 4.0012
84 BUYING TRANSFER 4.0376 4.0113 4.0117 4.0258 4.0158 4.0176
85 SELLING 4.1191 4.0918 4.0911 4.1096 4.0963 4.1034
86 MID RATE 4.0784 4.0516 4.0514 4.0677 4.0561 4.0605
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1818 5.1464 5.1577 5.1430 5.1360 5.1369
89 BUYING TRANSFER 5.1983 5.1631 5.1738 5.1591 5.1520 5.1537
90 SELLING 5.2955 5.2587 5.2685 5.2570 5.2467 5.2559
91 MID RATE 5.2469 5.2109 5.2212 5.2081 5.1994 5.2048
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1115 4.1143 4.1019 4.0785 4.0638 4.0512
94 BUYING TRANSFER 4.1275 4.1297 4.1170 4.0942 4.0787 4.0667
95 SELLING 4.2118 4.2143 4.2003 4.1780 4.1615 4.1553
96 MID RATE 4.1697 4.1720 4.1587 4.1361 4.1201 4.1110
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8865 4.8984 4.9084 4.8935 4.9108 4.9240
99 BUYING TRANSFER 4.9097 4.9241 4.9317 4.9189 4.9322 4.9481
100 SELLING 5.0217 5.0370 5.0475 5.0356 5.0421 5.0624
101 MID RATE 4.9657 4.9806 4.9896 4.9773 4.9872 5.0053
102 MEXICO : PESO (MXN)
103 BUYING 1.9082 1.9071 1.9155 1.9011 1.9112 1.9093
104 SELLING 1.9267 1.9258 1.9335 1.9198 1.9295 1.9282
105 MID RATE 1.9175 1.9165 1.9245 1.9105 1.9204 1.9188
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5589 2.5892 2.5960 2.5821 2.5755 2.5550
108 SELLING 2.5838 2.6145 2.6203 2.6075 2.6002 2.5803
109 MID RATE 2.5714 2.6019 2.6082 2.5948 2.5879 2.5677
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0246 0.0246 0.0244 0.0245 0.0245
112 SELLING 0.0246 0.0249 0.0249 0.0247 0.0247 0.0248
113 MID RATE 0.0245 0.0248 0.0248 0.0246 0.0246 0.0247
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0298 0.0296 0.0297 0.0297
116 SELLING 0.0300 0.0300 0.0300 0.0299 0.0300 0.0300
117 MID RATE 0.0299 0.0299 0.0299 0.0298 0.0299 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0956 1.1012 1.1027 1.0993 1.1088 1.1111
120 SELLING 1.1063 1.1120 1.1130 1.1101 1.1195 1.1221
121 MID RATE 1.1010 1.1066 1.1079 1.1047 1.1142 1.1166
122 KUWAIT : DINAR (KWD)
123 BUYING 110.2279 110.4088 110.4307 110.3452 110.7825 111.3206
124 SELLING 111.2977 111.4909 111.4664 111.4300 111.8429 112.4228
125 MID RATE 110.7628 110.9499 110.9486 110.8876 111.3127 111.8717
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8976 8.9240 8.9280 8.9152 8.9505 8.9999
128 SELLING 8.9839 9.0114 9.0117 9.0028 9.0362 9.0890
129 MID RATE 8.9408 8.9677 8.9699 8.9590 8.9934 9.0445
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0841 9.1111 9.1159 9.1028 9.1389 9.1893
132 SELLING 9.1723 9.2004 9.2014 9.1923 9.2264 9.2803
133 MID RATE 9.1282 9.1558 9.1587 9.1476 9.1827 9.2348
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4134 0.4143 0.4147 0.4133 0.4131 0.4149
136 SELLING 0.4174 0.4184 0.4186 0.4174 0.4170 0.4190
137 MID RATE 0.4154 0.4164 0.4167 0.4154 0.4151 0.4170
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4895 1.4771 1.4811 1.4720 1.4766 1.4737
140 SELLING 1.5040 1.4916 1.4950 1.4865 1.4907 1.4883
141 MID RATE 1.4968 1.4844 1.4881 1.4793 1.4837 1.4810
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0082 0.0082 0.0082 0.0082 0.0083
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0083 0.0083
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3213 0.3218 0.3221 0.3216 0.3228 0.3245
148 SELLING 0.3244 0.3249 0.3251 0.3248 0.3258 0.3278
149 MID RATE 0.3229 0.3234 0.3236 0.3232 0.3243 0.3262
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 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 0.5662 0.5673 0.5659 0.5634 0.5685 0.5647
156 SELLING 0.5717 0.5729 0.5713 0.5689 0.5740 0.5703
157 MID RATE 0.5690 0.5701 0.5686 0.5662 0.5713 0.5675
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 1.8672 1.8654 1.8653 1.8637 1.8685 1.8788
164 SELLING 1.8853 1.8837 1.8828 1.8820 1.8864 1.8974
165 MID RATE 1.8763 1.8746 1.8741 1.8729 1.8775 1.8881
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2141 9.1569 9.2048 9.1309 9.1561 9.1050
168 SELLING 9.3035 9.2467 9.2912 9.2207 9.2437 9.1952
169 MID RATE 9.2588 9.2018 9.2480 9.1758 9.1999 9.1501
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2173 0.2179 0.2181 0.2176 0.2186 0.2197
172 SELLING 0.2194 0.2200 0.2201 0.2197 0.2207 0.2219
173 MID RATE 0.2184 0.2190 0.2191 0.2187 0.2197 0.2208
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0286 0.0287 0.0287 0.0286 0.0287 0.0289
176 SELLING 0.0289 0.0290 0.0290 0.0289 0.0290 0.0292
177 MID RATE 0.0288 0.0289 0.0289 0.0288 0.0289 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.5040 88.7663 88.7897 88.5450 89.0138 89.4814
180 SELLING 89.3629 89.6363 89.6224 89.4155 89.8658 90.3674
181 MID RATE 88.9335 89.2013 89.2061 88.9803 89.4398 89.9244
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.6649 86.8541 86.7650 86.8431 87.1194 87.6686
184 SELLING 87.5060 87.7054 87.5786 87.6969 87.9533 88.5366
185 MID RATE 87.0855 87.2798 87.1718 87.2700 87.5364 88.1026
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.0010 47.1138 47.1254 47.1707 47.2909 47.5989
188 SELLING 47.4571 47.5755 47.5673 47.6345 47.7436 48.0702
189 MID RATE 47.2291 47.3447 47.3464 47.4026 47.5173 47.8346
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0826 9.0895 9.0731 9.0403 9.0512 9.1843
192 SELLING 9.1708 9.1786 9.1582 9.1292 9.1378 9.2753
193 MID RATE 9.1267 9.1341 9.1157 9.0848 9.0945 9.2298
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1485 2.1528 2.1525 2.1508 2.1614 2.1776
196 SELLING 2.1693 2.1739 2.1727 2.1720 2.1821 2.1991
197 MID RATE 2.1589 2.1634 2.1626 2.1614 2.1718 2.1884
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3238 0.3254 0.3254 0.3248 0.3256 0.3273
200 SELLING 0.3269 0.3286 0.3284 0.3280 0.3287 0.3306
201 MID RATE 0.3254 0.3270 0.3269 0.3264 0.3272 0.3290
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.5203 10.5247 10.5504 10.5419 10.5703 10.6151
204 SELLING 10.6224 10.6279 10.6493 10.6456 10.6715 10.7202
205 MID RATE 10.5714 10.5763 10.5999 10.5938 10.6209 10.6677
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3849 9.3787 9.3812 9.3450 9.4406 9.5373
208 SELLING 9.4759 9.4706 9.4692 9.4369 9.5310 9.6317
209 MID RATE 9.4304 9.4247 9.4252 9.3910 9.4858 9.5845
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1272 0.1259 0.1265 0.1251 0.1258 0.1255
212 SELLING 0.1284 0.1271 0.1276 0.1263 0.1270 0.1267
213 MID RATE 0.1278 0.1265 0.1271 0.1257 0.1264 0.1261
Source: Bank of Thailand