Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Jul 2017 18:00
27 JUL 2017 26 JUL 2017 25 JUL 2017 24 JUL 2017 21 JUL 2017 20 JUL 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.3180 33.5020 33.4460 33.4290 33.5080 33.6460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0855 33.2589 33.1960 33.1851 33.2839 33.3864
4 BUYING TRANSFER 33.1678 33.3400 33.2792 33.2671 33.3660 33.4649
5 SELLING 33.5018 33.6586 33.6146 33.5998 33.6898 33.7929
6 MID RATE 33.3348 33.4993 33.4469 33.4335 33.5279 33.6289
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1850 43.0688 42.9917 42.9204 42.9339 43.2509
9 BUYING TRANSFER 43.3033 43.1949 43.1220 43.0468 43.0687 43.3755
10 SELLING 44.1811 44.0972 44.0011 43.9230 43.9304 44.2339
11 MID RATE 43.7422 43.6461 43.5616 43.4849 43.4996 43.8047
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6421 38.5245 38.4466 38.5053 38.5253 38.2550
14 BUYING TRANSFER 38.7373 38.6262 38.5581 38.6018 38.6323 38.3580
15 SELLING 39.4609 39.3434 39.3081 39.3358 39.3441 39.0906
16 MID RATE 39.0991 38.9848 38.9331 38.9688 38.9882 38.7243
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5838 29.5025 29.6256 29.6845 29.5269 29.5891
19 BUYING TRANSFER 29.6696 29.5858 29.7117 29.7701 29.6112 29.6700
20 SELLING 30.3669 30.2856 30.4364 30.4719 30.3031 30.3753
21 MID RATE 30.0183 29.9357 30.0741 30.1210 29.9572 30.0227
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2159 4.2371 4.2300 4.2288 4.2408 4.2551
24 BUYING TRANSFER 4.2292 4.2516 4.2442 4.2427 4.2569 4.2693
25 SELLING 4.3086 4.3264 4.3244 4.3213 4.3331 4.3467
26 MID RATE 4.2689 4.2890 4.2843 4.2820 4.2950 4.3080
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6446 7.6733 7.6672 7.6540 7.6826 7.7026
29 BUYING TRANSFER 7.6926 7.7170 7.7108 7.6994 7.7216 7.7408
30 SELLING 7.9062 7.9286 7.9153 7.9142 7.9548 7.9492
31 MID RATE 7.7994 7.8228 7.8131 7.8068 7.8382 7.8450
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2302 24.2348 24.2027 24.1919 24.2073 24.2234
34 BUYING TRANSFER 24.2982 24.3053 24.2767 24.2645 24.2807 24.2928
35 SELLING 24.8582 24.8528 24.8396 24.8238 24.8208 24.8461
36 MID RATE 24.5782 24.5791 24.5582 24.5442 24.5508 24.5695
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8225 23.8500 23.8200 23.7900 23.8400 23.8125
39 BUYING TRANSFER 24.2813 24.2738 24.2438 24.2238 24.2638 24.2600
40 SELLING 24.8675 24.8594 24.8256 24.8100 24.8481 24.8313
41 MID RATE 24.5744 24.5666 24.5347 24.5169 24.5560 24.5457
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6426 0.6459 0.6429 0.6423 0.6456 0.6457
44 BUYING TRANSFER 0.6465 0.6511 0.6477 0.6480 0.6493 0.6506
45 SELLING 0.6731 0.6745 0.6717 0.6719 0.6742 0.6744
46 MID RATE 0.6598 0.6628 0.6597 0.6600 0.6618 0.6625
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3531 2.3672 2.3856 2.3856 2.3795 2.3920
49 BUYING TRANSFER 2.3609 2.3827 2.4042 2.4018 2.4006 2.4176
50 SELLING 2.6668 2.6591 2.6593 2.6551 2.6652 2.6630
51 MID RATE 2.5139 2.5209 2.5318 2.5285 2.5329 2.5403
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4636 0.4721 0.4744 0.4748 0.4736 0.4764
54 BUYING TRANSFER 0.4851 0.4892 0.4881 0.4891 0.4870 0.4903
55 SELLING 0.5536 0.5516 0.5536 0.5516 0.5534 0.5538
56 MID RATE 0.5194 0.5204 0.5209 0.5204 0.5202 0.5221
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6128 34.7501 34.8683 34.9018 34.8241 34.7805
59 BUYING TRANSFER 34.7087 34.8409 34.9677 34.9971 34.9168 34.8747
60 SELLING 35.3566 35.4934 35.6496 35.6587 35.5791 35.5309
61 MID RATE 35.0327 35.1672 35.3087 35.3279 35.2480 35.2028
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2992 26.0541 26.0372 26.0147 26.0780 26.2553
64 BUYING TRANSFER 26.3795 26.1286 26.1144 26.0952 26.1573 26.3421
65 SELLING 27.1536 26.8801 26.8898 26.8540 26.9106 27.1021
66 MID RATE 26.7666 26.5044 26.5021 26.4746 26.5340 26.7221
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7194 24.4916 24.4717 24.4776 24.4731 24.3394
69 BUYING TRANSFER 24.8019 24.5730 24.5560 24.5624 24.5537 24.4220
70 SELLING 25.4175 25.1691 25.1618 25.1626 25.1463 25.0172
71 MID RATE 25.1097 24.8711 24.8589 24.8625 24.8500 24.7196
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3149 0.3167 0.3160 0.3162 0.3169 0.3181
75 SELLING 0.3181 0.3197 0.3192 0.3194 0.3200 0.3212
76 MID RATE 0.3165 0.3182 0.3176 0.3178 0.3185 0.3197
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4514 26.4449 26.3926 26.3150 26.2986 26.3330
79 BUYING TRANSFER 26.5375 26.5293 26.4787 26.3992 26.3832 26.4178
80 SELLING 27.0395 27.0060 26.9784 26.8880 26.8687 26.9138
81 MID RATE 26.7885 26.7677 26.7286 26.6436 26.6260 26.6658
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0248 4.0231 4.0133 4.0007 4.0215 3.9940
84 BUYING TRANSFER 4.0425 4.0401 4.0305 4.0172 4.0376 4.0113
85 SELLING 4.1206 4.1178 4.1174 4.1019 4.1191 4.0918
86 MID RATE 4.0816 4.0790 4.0740 4.0596 4.0784 4.0516
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1966 5.1818 5.1715 5.1797 5.1818 5.1464
89 BUYING TRANSFER 5.2140 5.1981 5.1888 5.1960 5.1983 5.1631
90 SELLING 5.3070 5.2894 5.2923 5.2964 5.2955 5.2587
91 MID RATE 5.2605 5.2438 5.2406 5.2462 5.2469 5.2109
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1659 4.1427 4.1175 4.0997 4.1115 4.1143
94 BUYING TRANSFER 4.1814 4.1573 4.1331 4.1149 4.1275 4.1297
95 SELLING 4.2656 4.2385 4.2237 4.2025 4.2118 4.2143
96 MID RATE 4.2235 4.1979 4.1784 4.1587 4.1697 4.1720
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8698 4.8887 4.8778 4.8747 4.8865 4.8984
99 BUYING TRANSFER 4.8940 4.9105 4.9029 4.8966 4.9097 4.9241
100 SELLING 5.0099 5.0193 5.0189 5.0144 5.0217 5.0370
101 MID RATE 4.9520 4.9649 4.9609 4.9555 4.9657 4.9806
102 MEXICO : PESO (MXN)
103 BUYING 1.8856 1.8755 1.8770 1.8838 1.9082 1.9071
104 SELLING 1.9046 1.8934 1.8959 1.9026 1.9267 1.9258
105 MID RATE 1.8951 1.8845 1.8865 1.8932 1.9175 1.9165
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5708 2.5484 2.5677 2.5757 2.5589 2.5892
108 SELLING 2.5967 2.5728 2.5936 2.6014 2.5838 2.6145
109 MID RATE 2.5838 2.5606 2.5807 2.5886 2.5714 2.6019
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0242 0.0243 0.0243 0.0244 0.0243 0.0246
112 SELLING 0.0245 0.0246 0.0246 0.0246 0.0246 0.0249
113 MID RATE 0.0244 0.0245 0.0245 0.0245 0.0245 0.0248
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0298 0.0297 0.0298 0.0298
116 SELLING 0.0301 0.0301 0.0301 0.0300 0.0300 0.0300
117 MID RATE 0.0300 0.0300 0.0300 0.0299 0.0299 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0971 1.0985 1.0966 1.0926 1.0956 1.1012
120 SELLING 1.1081 1.1090 1.1076 1.1036 1.1063 1.1120
121 MID RATE 1.1026 1.1038 1.1021 1.0981 1.1010 1.1066
122 KUWAIT : DINAR (KWD)
123 BUYING 109.7545 110.2878 110.1231 110.0466 110.2279 110.4088
124 SELLING 110.8597 111.3417 111.2330 111.1472 111.2977 111.4909
125 MID RATE 110.3071 110.8148 110.6781 110.5969 110.7628 110.9499
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8445 8.8904 8.8737 8.8710 8.8976 8.9240
128 SELLING 8.9336 8.9754 8.9632 8.9597 8.9839 9.0114
129 MID RATE 8.8891 8.9329 8.9185 8.9154 8.9408 8.9677
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0299 9.0770 9.0605 9.0572 9.0841 9.1111
132 SELLING 9.1209 9.1638 9.1518 9.1478 9.1723 9.2004
133 MID RATE 9.0754 9.1204 9.1062 9.1025 9.1282 9.1558
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4089 0.4105 0.4118 0.4123 0.4134 0.4143
136 SELLING 0.4130 0.4144 0.4159 0.4164 0.4174 0.4184
137 MID RATE 0.4110 0.4125 0.4139 0.4144 0.4154 0.4164
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4961 1.4913 1.4869 1.4895 1.4895 1.4771
140 SELLING 1.5112 1.5055 1.5019 1.5044 1.5040 1.4916
141 MID RATE 1.5037 1.4984 1.4944 1.4970 1.4968 1.4844
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3191 0.3209 0.3203 0.3205 0.3213 0.3218
148 SELLING 0.3223 0.3240 0.3235 0.3237 0.3244 0.3249
149 MID RATE 0.3207 0.3225 0.3219 0.3221 0.3229 0.3234
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5583 0.5568 0.5545 0.5608 0.5662 0.5673
156 SELLING 0.5639 0.5621 0.5601 0.5664 0.5717 0.5729
157 MID RATE 0.5611 0.5595 0.5573 0.5636 0.5690 0.5701
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 1.8514 1.8605 1.8592 1.8621 1.8672 1.8654
164 SELLING 1.8700 1.8783 1.8779 1.8808 1.8853 1.8837
165 MID RATE 1.8607 1.8694 1.8686 1.8715 1.8763 1.8746
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1553 9.1053 9.0887 9.0926 9.2141 9.1569
168 SELLING 9.2475 9.1923 9.1803 9.1835 9.3035 9.2467
169 MID RATE 9.2014 9.1488 9.1345 9.1381 9.2588 9.2018
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2162 0.2173 0.2170 0.2165 0.2173 0.2179
172 SELLING 0.2184 0.2194 0.2192 0.2187 0.2194 0.2200
173 MID RATE 0.2173 0.2184 0.2181 0.2176 0.2184 0.2190
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0284 0.0285 0.0285 0.0285 0.0286 0.0287
176 SELLING 0.0287 0.0288 0.0288 0.0288 0.0289 0.0290
177 MID RATE 0.0286 0.0287 0.0287 0.0287 0.0288 0.0289
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.9316 88.4116 88.2503 88.1949 88.5040 88.7663
180 SELLING 88.8171 89.2564 89.1398 89.0769 89.3629 89.6363
181 MID RATE 88.3744 88.8340 88.6951 88.6359 88.9335 89.2013
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.1501 86.6199 86.4619 86.3856 86.6649 86.8541
184 SELLING 87.0177 87.4476 87.3333 87.2495 87.5060 87.7054
185 MID RATE 86.5839 87.0338 86.8976 86.8176 87.0855 87.2798
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7086 47.0041 46.8919 46.8353 47.0010 47.1138
188 SELLING 47.1790 47.4533 47.3645 47.3037 47.4571 47.5755
189 MID RATE 46.9438 47.2287 47.1282 47.0695 47.2291 47.3447
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0390 9.0808 9.0652 9.0646 9.0826 9.0895
192 SELLING 9.1300 9.1675 9.1565 9.1553 9.1708 9.1786
193 MID RATE 9.0845 9.1242 9.1109 9.1100 9.1267 9.1341
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1330 2.1441 2.1408 2.1518 2.1485 2.1528
196 SELLING 2.1545 2.1645 2.1624 2.1733 2.1693 2.1739
197 MID RATE 2.1438 2.1543 2.1516 2.1626 2.1589 2.1634
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3222 0.3238 0.3234 0.3233 0.3238 0.3254
200 SELLING 0.3254 0.3269 0.3267 0.3265 0.3269 0.3286
201 MID RATE 0.3238 0.3254 0.3251 0.3249 0.3254 0.3270
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4578 10.5121 10.4929 10.4891 10.5203 10.5247
204 SELLING 10.5631 10.6126 10.5987 10.5940 10.6224 10.6279
205 MID RATE 10.5105 10.5624 10.5458 10.5416 10.5714 10.5763
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3192 9.3267 9.3326 9.3107 9.3849 9.3787
208 SELLING 9.4130 9.4158 9.4267 9.4038 9.4759 9.4706
209 MID RATE 9.3661 9.3713 9.3797 9.3573 9.4304 9.4247
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1277 0.1271 0.1269 0.1271 0.1272 0.1259
212 SELLING 0.1289 0.1283 0.1282 0.1284 0.1284 0.1271
213 MID RATE 0.1283 0.1277 0.1276 0.1278 0.1278 0.1265
Source: Bank of Thailand