Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Jun 2017 18:00
06 JUN 2017 05 JUN 2017 02 JUN 2017 01 JUN 2017 31 MAY 2017 30 MAY 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.9740 34.0280 34.1860 34.1200 34.0790 34.1450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7429 33.7891 33.9333 33.8314 33.8405 33.8895
4 BUYING TRANSFER 33.8333 33.8736 34.0218 33.9193 33.9293 33.9754
5 SELLING 34.1591 34.2161 34.3596 34.2836 34.2680 34.2965
6 MID RATE 33.9962 34.0449 34.1907 34.1015 34.0987 34.1360
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3550 43.2432 43.4710 43.2985 43.1458 43.1728
9 BUYING TRANSFER 43.4818 43.3765 43.5964 43.4245 43.2641 43.3033
10 SELLING 44.4129 44.2987 44.5404 44.3594 44.1788 44.1654
11 MID RATE 43.9474 43.8376 44.0684 43.8920 43.7215 43.7344
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8202 37.8761 37.8594 37.8206 37.6323 37.4966
14 BUYING TRANSFER 37.9241 37.9838 37.9621 37.9260 37.7243 37.6014
15 SELLING 38.6705 38.7381 38.7200 38.7190 38.4628 38.3231
16 MID RATE 38.2973 38.3610 38.3411 38.3225 38.0936 37.9623
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4608 30.3445 30.1795 30.2733 30.2909 30.3306
19 BUYING TRANSFER 30.5440 30.4278 30.2597 30.3541 30.3675 30.4122
20 SELLING 31.3094 31.1846 31.0173 31.1402 31.0979 31.1278
21 MID RATE 30.9267 30.8062 30.6385 30.7472 30.7327 30.7700
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3084 4.3146 4.3332 4.3184 4.3226 4.3265
24 BUYING TRANSFER 4.3228 4.3306 4.3481 4.3333 4.3373 4.3424
25 SELLING 4.4026 4.4105 4.4283 4.4222 4.4176 4.4187
26 MID RATE 4.3627 4.3706 4.3882 4.3778 4.3775 4.3806
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8316 7.8311 7.8321 7.8081 7.8259 7.8285
29 BUYING TRANSFER 7.8737 7.8687 7.8734 7.8490 7.8673 7.8684
30 SELLING 8.0916 8.0810 8.0922 8.0621 8.0804 8.0835
31 MID RATE 7.9827 7.9749 7.9828 7.9556 7.9739 7.9760
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2793 24.2942 24.3134 24.2604 24.2721 24.2605
34 BUYING TRANSFER 24.3492 24.3662 24.3816 24.3302 24.3397 24.3332
35 SELLING 24.9156 24.9311 24.9495 24.9350 24.9019 24.8908
36 MID RATE 24.6324 24.6487 24.6656 24.6326 24.6208 24.6120
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9050 23.8950 23.9400 23.8825 23.8875 23.8675
39 BUYING TRANSFER 24.3358 24.3450 24.3700 24.3242 24.3192 24.3158
40 SELLING 24.9075 24.9250 24.9379 24.9038 24.8979 24.8913
41 MID RATE 24.6217 24.6350 24.6540 24.6140 24.6086 24.6036
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6717 0.6731 0.6709 0.6687 0.6687 0.6673
44 BUYING TRANSFER 0.6775 0.6776 0.6764 0.6738 0.6725 0.6735
45 SELLING 0.7021 0.7028 0.7009 0.6981 0.6984 0.6983
46 MID RATE 0.6898 0.6902 0.6887 0.6860 0.6855 0.6859
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4089 2.4092 2.4093 2.4109 2.4097 2.4000
49 BUYING TRANSFER 2.4302 2.4312 2.4374 2.4273 2.4233 2.4267
50 SELLING 2.7064 2.7066 2.7144 2.7041 2.7097 2.7112
51 MID RATE 2.5683 2.5689 2.5759 2.5657 2.5665 2.5690
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4780 0.4780 0.4761 0.4771 0.4727 0.4732
54 BUYING TRANSFER 0.4950 0.4957 0.4954 0.4979 0.4947 0.4938
55 SELLING 0.5614 0.5601 0.5621 0.5554 0.5600 0.5617
56 MID RATE 0.5282 0.5279 0.5288 0.5267 0.5274 0.5278
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8366 34.8698 34.7672 34.7346 34.5169 34.4365
59 BUYING TRANSFER 34.9368 34.9714 34.8660 34.8418 34.6111 34.5330
60 SELLING 35.6284 35.6701 35.5639 35.5906 35.2853 35.2238
61 MID RATE 35.2826 35.3208 35.2150 35.2162 34.9482 34.8784
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9436 24.8826 24.7824 24.8250 24.9682 24.8975
64 BUYING TRANSFER 25.0222 24.9602 24.8473 24.8913 25.0415 24.9707
65 SELLING 25.7971 25.7322 25.6406 25.6999 25.8181 25.7442
66 MID RATE 25.4097 25.3462 25.2440 25.2956 25.4298 25.3575
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8955 23.8939 23.7765 23.7308 23.8061 23.6637
69 BUYING TRANSFER 23.9771 23.9764 23.8571 23.8179 23.8845 23.7456
70 SELLING 24.5915 24.5827 24.4683 24.4556 24.4975 24.3552
71 MID RATE 24.2843 24.2796 24.1627 24.1368 24.1910 24.0504
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3230 0.3235 0.3248 0.3236 0.3237 0.3242
75 SELLING 0.3261 0.3268 0.3280 0.3271 0.3269 0.3273
76 MID RATE 0.3246 0.3252 0.3264 0.3254 0.3253 0.3258
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9082 24.9100 24.9727 24.9098 24.9994 25.0153
79 BUYING TRANSFER 24.9901 24.9915 25.0548 24.9971 25.0836 25.0975
80 SELLING 25.4831 25.4796 25.5476 25.5373 25.5741 25.5660
81 MID RATE 25.2366 25.2356 25.3012 25.2672 25.3289 25.3318
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8751 3.8869 3.8815 3.8592 3.8480 3.8569
84 BUYING TRANSFER 3.8914 3.9033 3.8976 3.8776 3.8647 3.8733
85 SELLING 3.9749 3.9853 3.9784 3.9705 3.9478 3.9500
86 MID RATE 3.9332 3.9443 3.9380 3.9241 3.9063 3.9117
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0844 5.0912 5.0912 5.0805 5.0574 5.0479
89 BUYING TRANSFER 5.1013 5.1082 5.1077 5.0994 5.0748 5.0640
90 SELLING 5.2019 5.2084 5.2058 5.2112 5.1751 5.1573
91 MID RATE 5.1516 5.1583 5.1568 5.1553 5.1250 5.1107
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9722 3.9874 3.9913 3.9800 3.9781 3.9922
94 BUYING TRANSFER 3.9875 4.0024 4.0063 3.9980 3.9942 4.0075
95 SELLING 4.0730 4.0868 4.0895 4.0935 4.0806 4.0865
96 MID RATE 4.0303 4.0446 4.0479 4.0458 4.0374 4.0470
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9258 4.9298 4.9503 4.9403 4.9148 4.9128
99 BUYING TRANSFER 4.9532 4.9553 4.9753 4.9700 4.9399 4.9375
100 SELLING 5.0732 5.0798 5.0973 5.1031 5.0608 5.0517
101 MID RATE 5.0132 5.0176 5.0363 5.0366 5.0004 4.9946
102 MEXICO : PESO (MXN)
103 BUYING 1.8445 1.8129 1.8253 1.8215 1.8136 1.8388
104 SELLING 1.8622 1.8312 1.8434 1.8411 1.8317 1.8562
105 MID RATE 1.8534 1.8221 1.8344 1.8313 1.8227 1.8475
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6633 2.6440 2.6404 2.5875 2.5837 2.6205
108 SELLING 2.6890 2.6707 2.6666 2.6153 2.6094 2.6453
109 MID RATE 2.6762 2.6574 2.6535 2.6014 2.5966 2.6329
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0250 0.0249 0.0249 0.0247 0.0248 0.0249
112 SELLING 0.0252 0.0251 0.0252 0.0250 0.0250 0.0251
113 MID RATE 0.0251 0.0250 0.0251 0.0249 0.0249 0.0250
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0303 0.0303 0.0303 0.0302 0.0303
116 SELLING 0.0305 0.0306 0.0306 0.0306 0.0305 0.0306
117 MID RATE 0.0304 0.0305 0.0305 0.0305 0.0304 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1250 1.1248 1.1300 1.1270 1.1243 1.1251
120 SELLING 1.1358 1.1362 1.1413 1.1391 1.1355 1.1357
121 MID RATE 1.1304 1.1305 1.1357 1.1331 1.1299 1.1304
122 KUWAIT : DINAR (KWD)
123 BUYING 111.4037 111.5364 112.0244 111.7236 111.7566 111.8716
124 SELLING 112.4765 112.6641 113.1366 112.9236 112.8722 112.9289
125 MID RATE 111.9401 112.1003 112.5805 112.3236 112.3144 112.4003
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0213 9.0322 9.0722 9.0442 9.0473 9.0589
128 SELLING 9.1081 9.1236 9.1623 9.1413 9.1376 9.1445
129 MID RATE 9.0647 9.0779 9.1173 9.0928 9.0925 9.1017
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2111 9.2226 9.2632 9.2348 9.2372 9.2498
132 SELLING 9.2998 9.3158 9.3552 9.3340 9.3294 9.3372
133 MID RATE 9.2555 9.2692 9.3092 9.2844 9.2833 9.2935
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4187 0.4190 0.4208 0.4198 0.4203 0.4207
136 SELLING 0.4227 0.4232 0.4250 0.4243 0.4245 0.4247
137 MID RATE 0.4207 0.4211 0.4229 0.4221 0.4224 0.4227
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4468 1.4513 1.4489 1.4472 1.4340 1.4305
140 SELLING 1.4607 1.4660 1.4633 1.4628 1.4483 1.4440
141 MID RATE 1.4538 1.4587 1.4561 1.4550 1.4412 1.4373
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0084 0.0083 0.0083 0.0083
144 SELLING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084
145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3272 0.3276 0.3290 0.3280 0.3281 0.3287
148 SELLING 0.3304 0.3309 0.3323 0.3316 0.3314 0.3318
149 MID RATE 0.3288 0.3293 0.3307 0.3298 0.3298 0.3303
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5976 0.5980 0.6030 0.5991 0.5997 0.6015
156 SELLING 0.6033 0.6040 0.6090 0.6055 0.6057 0.6071
157 MID RATE 0.6005 0.6010 0.6060 0.6023 0.6027 0.6043
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 1.8667 1.8819 1.8901 1.8740 1.8850 1.8755
164 SELLING 1.8846 1.9009 1.9089 1.8941 1.9038 1.8933
165 MID RATE 1.8757 1.8914 1.8995 1.8841 1.8944 1.8844
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0957 9.1355 9.0987 9.1242 9.0880 9.0724
168 SELLING 9.1833 9.2279 9.1890 9.2222 9.1788 9.1582
169 MID RATE 9.1395 9.1817 9.1439 9.1732 9.1334 9.1153
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2219 0.2224 0.2232 0.2222 0.2223 0.2224
172 SELLING 0.2241 0.2247 0.2254 0.2246 0.2245 0.2245
173 MID RATE 0.2230 0.2236 0.2243 0.2234 0.2234 0.2235
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0290 0.0291 0.0290 0.0283 0.0291
176 SELLING 0.0292 0.0293 0.0294 0.0294 0.0286 0.0294
177 MID RATE 0.0291 0.0292 0.0293 0.0292 0.0285 0.0293
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.6721 89.8028 90.1957 89.9478 89.9981 90.0726
180 SELLING 90.5356 90.7108 91.0912 90.9138 90.8966 90.9239
181 MID RATE 90.1039 90.2568 90.6435 90.4308 90.4474 90.4983
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.8559 88.0062 88.4142 87.9878 88.0137 88.2478
184 SELLING 88.7019 88.8961 89.2921 88.9328 88.8923 89.0818
185 MID RATE 88.2789 88.4512 88.8532 88.4603 88.4530 88.6648
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.6525 47.7362 47.9383 47.7737 47.7138 47.9134
188 SELLING 48.1114 48.2189 48.4143 48.2868 48.1901 48.3662
189 MID RATE 47.8820 47.9776 48.1763 48.0303 47.9520 48.1398
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2811 9.3008 9.3428 9.3154 9.3171 9.3301
192 SELLING 9.3705 9.3949 9.4356 9.4155 9.4101 9.4182
193 MID RATE 9.3258 9.3479 9.3892 9.3655 9.3636 9.3742
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1849 2.1847 2.1942 2.1708 2.1701 2.2048
196 SELLING 2.2059 2.2068 2.2160 2.1942 2.1917 2.2256
197 MID RATE 2.1954 2.1958 2.2051 2.1825 2.1809 2.2152
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3270 0.3271 0.3279 0.3272 0.3267 0.3276
200 SELLING 0.3302 0.3304 0.3312 0.3308 0.3300 0.3307
201 MID RATE 0.3286 0.3288 0.3296 0.3290 0.3284 0.3292
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6676 10.6803 10.7271 10.6948 10.6979 10.7124
204 SELLING 10.7704 10.7883 10.8336 10.8096 10.8047 10.8137
205 MID RATE 10.7190 10.7343 10.7804 10.7522 10.7513 10.7631
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5493 9.5510 9.5726 9.5839 9.5713 9.5353
208 SELLING 9.6413 9.6476 9.6676 9.6868 9.6668 9.6255
209 MID RATE 9.5953 9.5993 9.6201 9.6354 9.6191 9.5804
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1238 0.1243 0.1239 0.1237 0.1233 0.1232
212 SELLING 0.1250 0.1256 0.1251 0.1250 0.1245 0.1243
213 MID RATE 0.1244 0.1250 0.1245 0.1244 0.1239 0.1238
Source: Bank of Thailand