Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Jun 2017 18:00
08 JUN 2017 07 JUN 2017 06 JUN 2017 05 JUN 2017 02 JUN 2017 01 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.0420 34.0040 33.9740 34.0280 34.1860 34.1200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7891 33.7376 33.7429 33.7891 33.9333 33.8314
4 BUYING TRANSFER 33.8751 33.8280 33.8333 33.8736 34.0218 33.9193
5 SELLING 34.2065 34.1691 34.1591 34.2161 34.3596 34.2836
6 MID RATE 34.0408 33.9986 33.9962 34.0449 34.1907 34.1015
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.5345 43.2915 43.3550 43.2432 43.4710 43.2985
9 BUYING TRANSFER 43.6699 43.4223 43.4818 43.3765 43.5964 43.4245
10 SELLING 44.5934 44.3698 44.4129 44.2987 44.5404 44.3594
11 MID RATE 44.1317 43.8961 43.9474 43.8376 44.0684 43.8920
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8201 37.8011 37.8202 37.8761 37.8594 37.8206
14 BUYING TRANSFER 37.9204 37.9068 37.9241 37.9838 37.9621 37.9260
15 SELLING 38.6764 38.6726 38.6705 38.7381 38.7200 38.7190
16 MID RATE 38.2984 38.2897 38.2973 38.3610 38.3411 38.3225
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5568 30.5633 30.4608 30.3445 30.1795 30.2733
19 BUYING TRANSFER 30.6289 30.6470 30.5440 30.4278 30.2597 30.3541
20 SELLING 31.3999 31.4292 31.3094 31.1846 31.0173 31.1402
21 MID RATE 31.0144 31.0381 30.9267 30.8062 30.6385 30.7472
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3117 4.3059 4.3084 4.3146 4.3332 4.3184
24 BUYING TRANSFER 4.3278 4.3214 4.3228 4.3306 4.3481 4.3333
25 SELLING 4.4070 4.4031 4.4026 4.4105 4.4283 4.4222
26 MID RATE 4.3674 4.3623 4.3627 4.3706 4.3882 4.3778
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8306 7.8201 7.8316 7.8311 7.8321 7.8081
29 BUYING TRANSFER 7.8732 7.8600 7.8737 7.8687 7.8734 7.8490
30 SELLING 8.0851 8.0749 8.0916 8.0810 8.0922 8.0621
31 MID RATE 7.9792 7.9675 7.9827 7.9749 7.9828 7.9556
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2727 24.2699 24.2793 24.2942 24.3134 24.2604
34 BUYING TRANSFER 24.3468 24.3402 24.3492 24.3662 24.3816 24.3302
35 SELLING 24.9080 24.9135 24.9156 24.9311 24.9495 24.9350
36 MID RATE 24.6274 24.6269 24.6324 24.6487 24.6656 24.6326
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8825 23.8800 23.9050 23.8950 23.9400 23.8825
39 BUYING TRANSFER 24.3242 24.3167 24.3358 24.3450 24.3700 24.3242
40 SELLING 24.8933 24.8983 24.9075 24.9250 24.9379 24.9038
41 MID RATE 24.6088 24.6075 24.6217 24.6350 24.6540 24.6140
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6707 0.6713 0.6717 0.6731 0.6709 0.6687
44 BUYING TRANSFER 0.6762 0.6752 0.6775 0.6776 0.6764 0.6738
45 SELLING 0.7004 0.6998 0.7021 0.7028 0.7009 0.6981
46 MID RATE 0.6883 0.6875 0.6898 0.6902 0.6887 0.6860
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4229 2.4042 2.4089 2.4092 2.4093 2.4109
49 BUYING TRANSFER 2.4417 2.4186 2.4302 2.4312 2.4374 2.4273
50 SELLING 2.7176 2.7091 2.7064 2.7066 2.7144 2.7041
51 MID RATE 2.5797 2.5639 2.5683 2.5689 2.5759 2.5657
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4733 0.4717 0.4780 0.4780 0.4761 0.4771
54 BUYING TRANSFER 0.4966 0.4928 0.4950 0.4957 0.4954 0.4979
55 SELLING 0.5597 0.5627 0.5614 0.5601 0.5621 0.5554
56 MID RATE 0.5282 0.5278 0.5282 0.5279 0.5288 0.5267
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8504 34.8513 34.8366 34.8698 34.7672 34.7346
59 BUYING TRANSFER 34.9279 34.9522 34.9368 34.9714 34.8660 34.8418
60 SELLING 35.6467 35.6672 35.6284 35.6701 35.5639 35.5906
61 MID RATE 35.2873 35.3097 35.2826 35.3208 35.2150 35.2162
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2096 25.0923 24.9436 24.8826 24.7824 24.8250
64 BUYING TRANSFER 25.2827 25.1686 25.0222 24.9602 24.8473 24.8913
65 SELLING 26.0612 25.9749 25.7971 25.7322 25.6406 25.6999
66 MID RATE 25.6720 25.5718 25.4097 25.3462 25.2440 25.2956
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1164 24.0053 23.8955 23.8939 23.7765 23.7308
69 BUYING TRANSFER 24.2028 24.0892 23.9771 23.9764 23.8571 23.8179
70 SELLING 24.8121 24.7097 24.5915 24.5827 24.4683 24.4556
71 MID RATE 24.5075 24.3995 24.2843 24.2796 24.1627 24.1368
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3231 0.3226 0.3230 0.3235 0.3248 0.3236
75 SELLING 0.3263 0.3259 0.3261 0.3268 0.3280 0.3271
76 MID RATE 0.3247 0.3243 0.3246 0.3252 0.3264 0.3254
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.8628 24.9312 24.9082 24.9100 24.9727 24.9098
79 BUYING TRANSFER 24.9464 25.0160 24.9901 24.9915 25.0548 24.9971
80 SELLING 25.4357 25.5204 25.4831 25.4796 25.5476 25.5373
81 MID RATE 25.1911 25.2682 25.2366 25.2356 25.3012 25.2672
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8584 3.8637 3.8751 3.8869 3.8815 3.8592
84 BUYING TRANSFER 3.8763 3.8809 3.8914 3.9033 3.8976 3.8776
85 SELLING 3.9615 3.9629 3.9749 3.9853 3.9784 3.9705
86 MID RATE 3.9189 3.9219 3.9332 3.9443 3.9380 3.9241
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0863 5.0846 5.0844 5.0912 5.0912 5.0805
89 BUYING TRANSFER 5.1033 5.1024 5.1013 5.1082 5.1077 5.0994
90 SELLING 5.2061 5.2035 5.2019 5.2084 5.2058 5.2112
91 MID RATE 5.1547 5.1530 5.1516 5.1583 5.1568 5.1553
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9535 3.9587 3.9722 3.9874 3.9913 3.9800
94 BUYING TRANSFER 3.9696 3.9752 3.9875 4.0024 4.0063 3.9980
95 SELLING 4.0583 4.0608 4.0730 4.0868 4.0895 4.0935
96 MID RATE 4.0140 4.0180 4.0303 4.0446 4.0479 4.0458
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9419 4.9268 4.9258 4.9298 4.9503 4.9403
99 BUYING TRANSFER 4.9683 4.9552 4.9532 4.9553 4.9753 4.9700
100 SELLING 5.0800 5.0800 5.0732 5.0798 5.0973 5.1031
101 MID RATE 5.0242 5.0176 5.0132 5.0176 5.0363 5.0366
102 MEXICO : PESO (MXN)
103 BUYING 1.8585 1.8550 1.8445 1.8129 1.8253 1.8215
104 SELLING 1.8767 1.8737 1.8622 1.8312 1.8434 1.8411
105 MID RATE 1.8676 1.8644 1.8534 1.8221 1.8344 1.8313
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6384 2.6374 2.6633 2.6440 2.6404 2.5875
108 SELLING 2.6642 2.6639 2.6890 2.6707 2.6666 2.6153
109 MID RATE 2.6513 2.6507 2.6762 2.6574 2.6535 2.6014
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0249 0.0249 0.0250 0.0249 0.0249 0.0247
112 SELLING 0.0252 0.0252 0.0252 0.0251 0.0252 0.0250
113 MID RATE 0.0251 0.0251 0.0251 0.0250 0.0251 0.0249
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0303 0.0303 0.0303 0.0303 0.0303
116 SELLING 0.0304 0.0306 0.0305 0.0306 0.0306 0.0306
117 MID RATE 0.0303 0.0305 0.0304 0.0305 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1227 1.1243 1.1250 1.1248 1.1300 1.1270
120 SELLING 1.1337 1.1356 1.1358 1.1362 1.1413 1.1391
121 MID RATE 1.1282 1.1300 1.1304 1.1305 1.1357 1.1331
122 KUWAIT : DINAR (KWD)
123 BUYING 111.6516 111.5699 111.4037 111.5364 112.0244 111.7236
124 SELLING 112.7439 112.6949 112.4765 112.6641 113.1366 112.9236
125 MID RATE 112.1978 112.1324 111.9401 112.1003 112.5805 112.3236
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0324 9.0198 9.0213 9.0322 9.0722 9.0442
128 SELLING 9.1208 9.1108 9.1081 9.1236 9.1623 9.1413
129 MID RATE 9.0766 9.0653 9.0647 9.0779 9.1173 9.0928
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2230 9.2097 9.2111 9.2226 9.2632 9.2348
132 SELLING 9.3132 9.3025 9.2998 9.3158 9.3552 9.3340
133 MID RATE 9.2681 9.2561 9.2555 9.2692 9.3092 9.2844
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4188 0.4185 0.4187 0.4190 0.4208 0.4198
136 SELLING 0.4229 0.4228 0.4227 0.4232 0.4250 0.4243
137 MID RATE 0.4209 0.4207 0.4207 0.4211 0.4229 0.4221
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4494 1.4494 1.4468 1.4513 1.4489 1.4472
140 SELLING 1.4635 1.4640 1.4607 1.4660 1.4633 1.4628
141 MID RATE 1.4565 1.4567 1.4538 1.4587 1.4561 1.4550
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0083 0.0084 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 0.3276 0.3273 0.3272 0.3276 0.3290 0.3280
148 SELLING 0.3308 0.3306 0.3304 0.3309 0.3323 0.3316
149 MID RATE 0.3292 0.3290 0.3288 0.3293 0.3307 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 0.5935 0.5982 0.5976 0.5980 0.6030 0.5991
156 SELLING 0.5993 0.6042 0.6033 0.6040 0.6090 0.6055
157 MID RATE 0.5964 0.6012 0.6005 0.6010 0.6060 0.6023
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 1.8685 1.8664 1.8667 1.8819 1.8901 1.8740
164 SELLING 1.8867 1.8852 1.8846 1.9009 1.9089 1.8941
165 MID RATE 1.8776 1.8758 1.8757 1.8914 1.8995 1.8841
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0614 9.0989 9.0957 9.1355 9.0987 9.1242
168 SELLING 9.1500 9.1907 9.1833 9.2279 9.1890 9.2222
169 MID RATE 9.1057 9.1448 9.1395 9.1817 9.1439 9.1732
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2226 0.2215 0.2219 0.2224 0.2232 0.2222
172 SELLING 0.2248 0.2238 0.2241 0.2247 0.2254 0.2246
173 MID RATE 0.2237 0.2227 0.2230 0.2236 0.2243 0.2234
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0290 0.0290 0.0290 0.0291 0.0290
176 SELLING 0.0293 0.0293 0.0292 0.0293 0.0294 0.0294
177 MID RATE 0.0292 0.0292 0.0291 0.0292 0.0293 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.7591 89.6581 89.6721 89.8028 90.1957 89.9478
180 SELLING 90.6373 90.5622 90.5356 90.7108 91.0912 90.9138
181 MID RATE 90.1982 90.1102 90.1039 90.2568 90.6435 90.4308
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.9644 87.8649 87.8559 88.0062 88.4142 87.9878
184 SELLING 88.8250 88.7509 88.7019 88.8961 89.2921 88.9328
185 MID RATE 88.3947 88.3079 88.2789 88.4512 88.8532 88.4603
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.7249 47.6451 47.6525 47.7362 47.9383 47.7737
188 SELLING 48.1917 48.1255 48.1114 48.2189 48.4143 48.2868
189 MID RATE 47.9583 47.8853 47.8820 47.9776 48.1763 48.0303
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2760 9.2880 9.2811 9.3008 9.3428 9.3154
192 SELLING 9.3668 9.3817 9.3705 9.3949 9.4356 9.4155
193 MID RATE 9.3214 9.3349 9.3258 9.3479 9.3892 9.3655
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1911 2.1952 2.1849 2.1847 2.1942 2.1708
196 SELLING 2.2126 2.2173 2.2059 2.2068 2.2160 2.1942
197 MID RATE 2.2019 2.2063 2.1954 2.1958 2.2051 2.1825
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3276 0.3263 0.3270 0.3271 0.3279 0.3272
200 SELLING 0.3308 0.3296 0.3302 0.3304 0.3312 0.3308
201 MID RATE 0.3292 0.3280 0.3286 0.3288 0.3296 0.3290
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6537 10.6660 10.6676 10.6803 10.7271 10.6948
204 SELLING 10.7579 10.7735 10.7704 10.7883 10.8336 10.8096
205 MID RATE 10.7058 10.7198 10.7190 10.7343 10.7804 10.7522
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5714 9.5530 9.5493 9.5510 9.5726 9.5839
208 SELLING 9.6650 9.6493 9.6413 9.6476 9.6676 9.6868
209 MID RATE 9.6182 9.6012 9.5953 9.5993 9.6201 9.6354
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1236 0.1238 0.1238 0.1243 0.1239 0.1237
212 SELLING 0.1248 0.1250 0.1250 0.1256 0.1251 0.1250
213 MID RATE 0.1242 0.1244 0.1244 0.1250 0.1245 0.1244
Source: Bank of Thailand