Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Jun 2017 18:00
07 JUN 2017 06 JUN 2017 05 JUN 2017 02 JUN 2017 01 JUN 2017 31 MAY 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.0040 33.9740 34.0280 34.1860 34.1200 34.0790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7376 33.7429 33.7891 33.9333 33.8314 33.8405
4 BUYING TRANSFER 33.8280 33.8333 33.8736 34.0218 33.9193 33.9293
5 SELLING 34.1691 34.1591 34.2161 34.3596 34.2836 34.2680
6 MID RATE 33.9986 33.9962 34.0449 34.1907 34.1015 34.0987
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2915 43.3550 43.2432 43.4710 43.2985 43.1458
9 BUYING TRANSFER 43.4223 43.4818 43.3765 43.5964 43.4245 43.2641
10 SELLING 44.3698 44.4129 44.2987 44.5404 44.3594 44.1788
11 MID RATE 43.8961 43.9474 43.8376 44.0684 43.8920 43.7215
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8011 37.8202 37.8761 37.8594 37.8206 37.6323
14 BUYING TRANSFER 37.9068 37.9241 37.9838 37.9621 37.9260 37.7243
15 SELLING 38.6726 38.6705 38.7381 38.7200 38.7190 38.4628
16 MID RATE 38.2897 38.2973 38.3610 38.3411 38.3225 38.0936
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5633 30.4608 30.3445 30.1795 30.2733 30.2909
19 BUYING TRANSFER 30.6470 30.5440 30.4278 30.2597 30.3541 30.3675
20 SELLING 31.4292 31.3094 31.1846 31.0173 31.1402 31.0979
21 MID RATE 31.0381 30.9267 30.8062 30.6385 30.7472 30.7327
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3059 4.3084 4.3146 4.3332 4.3184 4.3226
24 BUYING TRANSFER 4.3214 4.3228 4.3306 4.3481 4.3333 4.3373
25 SELLING 4.4031 4.4026 4.4105 4.4283 4.4222 4.4176
26 MID RATE 4.3623 4.3627 4.3706 4.3882 4.3778 4.3775
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8201 7.8316 7.8311 7.8321 7.8081 7.8259
29 BUYING TRANSFER 7.8600 7.8737 7.8687 7.8734 7.8490 7.8673
30 SELLING 8.0749 8.0916 8.0810 8.0922 8.0621 8.0804
31 MID RATE 7.9675 7.9827 7.9749 7.9828 7.9556 7.9739
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2699 24.2793 24.2942 24.3134 24.2604 24.2721
34 BUYING TRANSFER 24.3402 24.3492 24.3662 24.3816 24.3302 24.3397
35 SELLING 24.9135 24.9156 24.9311 24.9495 24.9350 24.9019
36 MID RATE 24.6269 24.6324 24.6487 24.6656 24.6326 24.6208
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8800 23.9050 23.8950 23.9400 23.8825 23.8875
39 BUYING TRANSFER 24.3167 24.3358 24.3450 24.3700 24.3242 24.3192
40 SELLING 24.8983 24.9075 24.9250 24.9379 24.9038 24.8979
41 MID RATE 24.6075 24.6217 24.6350 24.6540 24.6140 24.6086
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6713 0.6717 0.6731 0.6709 0.6687 0.6687
44 BUYING TRANSFER 0.6752 0.6775 0.6776 0.6764 0.6738 0.6725
45 SELLING 0.6998 0.7021 0.7028 0.7009 0.6981 0.6984
46 MID RATE 0.6875 0.6898 0.6902 0.6887 0.6860 0.6855
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4042 2.4089 2.4092 2.4093 2.4109 2.4097
49 BUYING TRANSFER 2.4186 2.4302 2.4312 2.4374 2.4273 2.4233
50 SELLING 2.7091 2.7064 2.7066 2.7144 2.7041 2.7097
51 MID RATE 2.5639 2.5683 2.5689 2.5759 2.5657 2.5665
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4717 0.4780 0.4780 0.4761 0.4771 0.4727
54 BUYING TRANSFER 0.4928 0.4950 0.4957 0.4954 0.4979 0.4947
55 SELLING 0.5627 0.5614 0.5601 0.5621 0.5554 0.5600
56 MID RATE 0.5278 0.5282 0.5279 0.5288 0.5267 0.5274
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8513 34.8366 34.8698 34.7672 34.7346 34.5169
59 BUYING TRANSFER 34.9522 34.9368 34.9714 34.8660 34.8418 34.6111
60 SELLING 35.6672 35.6284 35.6701 35.5639 35.5906 35.2853
61 MID RATE 35.3097 35.2826 35.3208 35.2150 35.2162 34.9482
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0923 24.9436 24.8826 24.7824 24.8250 24.9682
64 BUYING TRANSFER 25.1686 25.0222 24.9602 24.8473 24.8913 25.0415
65 SELLING 25.9749 25.7971 25.7322 25.6406 25.6999 25.8181
66 MID RATE 25.5718 25.4097 25.3462 25.2440 25.2956 25.4298
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0053 23.8955 23.8939 23.7765 23.7308 23.8061
69 BUYING TRANSFER 24.0892 23.9771 23.9764 23.8571 23.8179 23.8845
70 SELLING 24.7097 24.5915 24.5827 24.4683 24.4556 24.4975
71 MID RATE 24.3995 24.2843 24.2796 24.1627 24.1368 24.1910
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 0.3230 0.3235 0.3248 0.3236 0.3237
75 SELLING 0.3259 0.3261 0.3268 0.3280 0.3271 0.3269
76 MID RATE 0.3243 0.3246 0.3252 0.3264 0.3254 0.3253
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9312 24.9082 24.9100 24.9727 24.9098 24.9994
79 BUYING TRANSFER 25.0160 24.9901 24.9915 25.0548 24.9971 25.0836
80 SELLING 25.5204 25.4831 25.4796 25.5476 25.5373 25.5741
81 MID RATE 25.2682 25.2366 25.2356 25.3012 25.2672 25.3289
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8637 3.8751 3.8869 3.8815 3.8592 3.8480
84 BUYING TRANSFER 3.8809 3.8914 3.9033 3.8976 3.8776 3.8647
85 SELLING 3.9629 3.9749 3.9853 3.9784 3.9705 3.9478
86 MID RATE 3.9219 3.9332 3.9443 3.9380 3.9241 3.9063
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0846 5.0844 5.0912 5.0912 5.0805 5.0574
89 BUYING TRANSFER 5.1024 5.1013 5.1082 5.1077 5.0994 5.0748
90 SELLING 5.2035 5.2019 5.2084 5.2058 5.2112 5.1751
91 MID RATE 5.1530 5.1516 5.1583 5.1568 5.1553 5.1250
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9587 3.9722 3.9874 3.9913 3.9800 3.9781
94 BUYING TRANSFER 3.9752 3.9875 4.0024 4.0063 3.9980 3.9942
95 SELLING 4.0608 4.0730 4.0868 4.0895 4.0935 4.0806
96 MID RATE 4.0180 4.0303 4.0446 4.0479 4.0458 4.0374
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9268 4.9258 4.9298 4.9503 4.9403 4.9148
99 BUYING TRANSFER 4.9552 4.9532 4.9553 4.9753 4.9700 4.9399
100 SELLING 5.0800 5.0732 5.0798 5.0973 5.1031 5.0608
101 MID RATE 5.0176 5.0132 5.0176 5.0363 5.0366 5.0004
102 MEXICO : PESO (MXN)
103 BUYING 1.8550 1.8445 1.8129 1.8253 1.8215 1.8136
104 SELLING 1.8737 1.8622 1.8312 1.8434 1.8411 1.8317
105 MID RATE 1.8644 1.8534 1.8221 1.8344 1.8313 1.8227
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6374 2.6633 2.6440 2.6404 2.5875 2.5837
108 SELLING 2.6639 2.6890 2.6707 2.6666 2.6153 2.6094
109 MID RATE 2.6507 2.6762 2.6574 2.6535 2.6014 2.5966
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0249 0.0250 0.0249 0.0249 0.0247 0.0248
112 SELLING 0.0252 0.0252 0.0251 0.0252 0.0250 0.0250
113 MID RATE 0.0251 0.0251 0.0250 0.0251 0.0249 0.0249
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0303 0.0303 0.0303 0.0303 0.0302
116 SELLING 0.0306 0.0305 0.0306 0.0306 0.0306 0.0305
117 MID RATE 0.0305 0.0304 0.0305 0.0305 0.0305 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1243 1.1250 1.1248 1.1300 1.1270 1.1243
120 SELLING 1.1356 1.1358 1.1362 1.1413 1.1391 1.1355
121 MID RATE 1.1300 1.1304 1.1305 1.1357 1.1331 1.1299
122 KUWAIT : DINAR (KWD)
123 BUYING 111.5699 111.4037 111.5364 112.0244 111.7236 111.7566
124 SELLING 112.6949 112.4765 112.6641 113.1366 112.9236 112.8722
125 MID RATE 112.1324 111.9401 112.1003 112.5805 112.3236 112.3144
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0198 9.0213 9.0322 9.0722 9.0442 9.0473
128 SELLING 9.1108 9.1081 9.1236 9.1623 9.1413 9.1376
129 MID RATE 9.0653 9.0647 9.0779 9.1173 9.0928 9.0925
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2097 9.2111 9.2226 9.2632 9.2348 9.2372
132 SELLING 9.3025 9.2998 9.3158 9.3552 9.3340 9.3294
133 MID RATE 9.2561 9.2555 9.2692 9.3092 9.2844 9.2833
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4185 0.4187 0.4190 0.4208 0.4198 0.4203
136 SELLING 0.4228 0.4227 0.4232 0.4250 0.4243 0.4245
137 MID RATE 0.4207 0.4207 0.4211 0.4229 0.4221 0.4224
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4494 1.4468 1.4513 1.4489 1.4472 1.4340
140 SELLING 1.4640 1.4607 1.4660 1.4633 1.4628 1.4483
141 MID RATE 1.4567 1.4538 1.4587 1.4561 1.4550 1.4412
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0084 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 0.3273 0.3272 0.3276 0.3290 0.3280 0.3281
148 SELLING 0.3306 0.3304 0.3309 0.3323 0.3316 0.3314
149 MID RATE 0.3290 0.3288 0.3293 0.3307 0.3298 0.3298
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 0.5982 0.5976 0.5980 0.6030 0.5991 0.5997
156 SELLING 0.6042 0.6033 0.6040 0.6090 0.6055 0.6057
157 MID RATE 0.6012 0.6005 0.6010 0.6060 0.6023 0.6027
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 1.8664 1.8667 1.8819 1.8901 1.8740 1.8850
164 SELLING 1.8852 1.8846 1.9009 1.9089 1.8941 1.9038
165 MID RATE 1.8758 1.8757 1.8914 1.8995 1.8841 1.8944
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0989 9.0957 9.1355 9.0987 9.1242 9.0880
168 SELLING 9.1907 9.1833 9.2279 9.1890 9.2222 9.1788
169 MID RATE 9.1448 9.1395 9.1817 9.1439 9.1732 9.1334
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2215 0.2219 0.2224 0.2232 0.2222 0.2223
172 SELLING 0.2238 0.2241 0.2247 0.2254 0.2246 0.2245
173 MID RATE 0.2227 0.2230 0.2236 0.2243 0.2234 0.2234
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0290 0.0290 0.0291 0.0290 0.0283
176 SELLING 0.0293 0.0292 0.0293 0.0294 0.0294 0.0286
177 MID RATE 0.0292 0.0291 0.0292 0.0293 0.0292 0.0285
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.6581 89.6721 89.8028 90.1957 89.9478 89.9981
180 SELLING 90.5622 90.5356 90.7108 91.0912 90.9138 90.8966
181 MID RATE 90.1102 90.1039 90.2568 90.6435 90.4308 90.4474
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.8649 87.8559 88.0062 88.4142 87.9878 88.0137
184 SELLING 88.7509 88.7019 88.8961 89.2921 88.9328 88.8923
185 MID RATE 88.3079 88.2789 88.4512 88.8532 88.4603 88.4530
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.6451 47.6525 47.7362 47.9383 47.7737 47.7138
188 SELLING 48.1255 48.1114 48.2189 48.4143 48.2868 48.1901
189 MID RATE 47.8853 47.8820 47.9776 48.1763 48.0303 47.9520
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2880 9.2811 9.3008 9.3428 9.3154 9.3171
192 SELLING 9.3817 9.3705 9.3949 9.4356 9.4155 9.4101
193 MID RATE 9.3349 9.3258 9.3479 9.3892 9.3655 9.3636
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1952 2.1849 2.1847 2.1942 2.1708 2.1701
196 SELLING 2.2173 2.2059 2.2068 2.2160 2.1942 2.1917
197 MID RATE 2.2063 2.1954 2.1958 2.2051 2.1825 2.1809
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3263 0.3270 0.3271 0.3279 0.3272 0.3267
200 SELLING 0.3296 0.3302 0.3304 0.3312 0.3308 0.3300
201 MID RATE 0.3280 0.3286 0.3288 0.3296 0.3290 0.3284
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6660 10.6676 10.6803 10.7271 10.6948 10.6979
204 SELLING 10.7735 10.7704 10.7883 10.8336 10.8096 10.8047
205 MID RATE 10.7198 10.7190 10.7343 10.7804 10.7522 10.7513
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5530 9.5493 9.5510 9.5726 9.5839 9.5713
208 SELLING 9.6493 9.6413 9.6476 9.6676 9.6868 9.6668
209 MID RATE 9.6012 9.5953 9.5993 9.6201 9.6354 9.6191
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1238 0.1238 0.1243 0.1239 0.1237 0.1233
212 SELLING 0.1250 0.1250 0.1256 0.1251 0.1250 0.1245
213 MID RATE 0.1244 0.1244 0.1250 0.1245 0.1244 0.1239
Source: Bank of Thailand