Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Jun 2017 18:00
09 JUN 2017 08 JUN 2017 07 JUN 2017 06 JUN 2017 05 JUN 2017 02 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.0570 34.0420 34.0040 33.9740 34.0280 34.1860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7978 33.7891 33.7376 33.7429 33.7891 33.9333
4 BUYING TRANSFER 33.8878 33.8751 33.8280 33.8333 33.8736 34.0218
5 SELLING 34.2222 34.2065 34.1691 34.1591 34.2161 34.3596
6 MID RATE 34.0550 34.0408 33.9986 33.9962 34.0449 34.1907
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8663 43.5345 43.2915 43.3550 43.2432 43.4710
9 BUYING TRANSFER 42.9863 43.6699 43.4223 43.4818 43.3765 43.5964
10 SELLING 43.9140 44.5934 44.3698 44.4129 44.2987 44.5404
11 MID RATE 43.4502 44.1317 43.8961 43.9474 43.8376 44.0684
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6169 37.8201 37.8011 37.8202 37.8761 37.8594
14 BUYING TRANSFER 37.7210 37.9204 37.9068 37.9241 37.9838 37.9621
15 SELLING 38.4912 38.6764 38.6726 38.6705 38.7381 38.7200
16 MID RATE 38.1061 38.2984 38.2897 38.2973 38.3610 38.3411
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4197 30.5568 30.5633 30.4608 30.3445 30.1795
19 BUYING TRANSFER 30.5020 30.6289 30.6470 30.5440 30.4278 30.2597
20 SELLING 31.2688 31.3999 31.4292 31.3094 31.1846 31.0173
21 MID RATE 30.8854 31.0144 31.0381 30.9267 30.8062 30.6385
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3119 4.3117 4.3059 4.3084 4.3146 4.3332
24 BUYING TRANSFER 4.3260 4.3278 4.3214 4.3228 4.3306 4.3481
25 SELLING 4.4099 4.4070 4.4031 4.4026 4.4105 4.4283
26 MID RATE 4.3680 4.3674 4.3623 4.3627 4.3706 4.3882
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8379 7.8306 7.8201 7.8316 7.8311 7.8321
29 BUYING TRANSFER 7.8767 7.8732 7.8600 7.8737 7.8687 7.8734
30 SELLING 8.0876 8.0851 8.0749 8.0916 8.0810 8.0922
31 MID RATE 7.9822 7.9792 7.9675 7.9827 7.9749 7.9828
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2729 24.2727 24.2699 24.2793 24.2942 24.3134
34 BUYING TRANSFER 24.3398 24.3468 24.3402 24.3492 24.3662 24.3816
35 SELLING 24.9171 24.9080 24.9135 24.9156 24.9311 24.9495
36 MID RATE 24.6285 24.6274 24.6269 24.6324 24.6487 24.6656
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8925 23.8825 23.8800 23.9050 23.8950 23.9400
39 BUYING TRANSFER 24.3263 24.3242 24.3167 24.3358 24.3450 24.3700
40 SELLING 24.9075 24.8933 24.8983 24.9075 24.9250 24.9379
41 MID RATE 24.6169 24.6088 24.6075 24.6217 24.6350 24.6540
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6714 0.6707 0.6713 0.6717 0.6731 0.6709
44 BUYING TRANSFER 0.6769 0.6762 0.6752 0.6775 0.6776 0.6764
45 SELLING 0.7014 0.7004 0.6998 0.7021 0.7028 0.7009
46 MID RATE 0.6892 0.6883 0.6875 0.6898 0.6902 0.6887
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4142 2.4229 2.4042 2.4089 2.4092 2.4093
49 BUYING TRANSFER 2.4403 2.4417 2.4186 2.4302 2.4312 2.4374
50 SELLING 2.7081 2.7176 2.7091 2.7064 2.7066 2.7144
51 MID RATE 2.5742 2.5797 2.5639 2.5683 2.5689 2.5759
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4754 0.4733 0.4717 0.4780 0.4780 0.4761
54 BUYING TRANSFER 0.4948 0.4966 0.4928 0.4950 0.4957 0.4954
55 SELLING 0.5639 0.5597 0.5627 0.5614 0.5601 0.5621
56 MID RATE 0.5294 0.5282 0.5278 0.5282 0.5279 0.5288
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6902 34.8504 34.8513 34.8366 34.8698 34.7672
59 BUYING TRANSFER 34.7922 34.9279 34.9522 34.9368 34.9714 34.8660
60 SELLING 35.5055 35.6467 35.6672 35.6284 35.6701 35.5639
61 MID RATE 35.1489 35.2873 35.3097 35.2826 35.3208 35.2150
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1876 25.2096 25.0923 24.9436 24.8826 24.7824
64 BUYING TRANSFER 25.2721 25.2827 25.1686 25.0222 24.9602 24.8473
65 SELLING 26.0690 26.0612 25.9749 25.7971 25.7322 25.6406
66 MID RATE 25.6706 25.6720 25.5718 25.4097 25.3462 25.2440
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1637 24.1164 24.0053 23.8955 23.8939 23.7765
69 BUYING TRANSFER 24.2476 24.2028 24.0892 23.9771 23.9764 23.8571
70 SELLING 24.8634 24.8121 24.7097 24.5915 24.5827 24.4683
71 MID RATE 24.5555 24.5075 24.3995 24.2843 24.2796 24.1627
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3232 0.3231 0.3226 0.3230 0.3235 0.3248
75 SELLING 0.3264 0.3263 0.3259 0.3261 0.3268 0.3280
76 MID RATE 0.3248 0.3247 0.3243 0.3246 0.3252 0.3264
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.8624 24.8628 24.9312 24.9082 24.9100 24.9727
79 BUYING TRANSFER 24.9463 24.9464 25.0160 24.9901 24.9915 25.0548
80 SELLING 25.4446 25.4357 25.5204 25.4831 25.4796 25.5476
81 MID RATE 25.1955 25.1911 25.2682 25.2366 25.2356 25.3012
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8460 3.8584 3.8637 3.8751 3.8869 3.8815
84 BUYING TRANSFER 3.8625 3.8763 3.8809 3.8914 3.9033 3.8976
85 SELLING 3.9460 3.9615 3.9629 3.9749 3.9853 3.9784
86 MID RATE 3.9043 3.9189 3.9219 3.9332 3.9443 3.9380
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0600 5.0863 5.0846 5.0844 5.0912 5.0912
89 BUYING TRANSFER 5.0773 5.1033 5.1024 5.1013 5.1082 5.1077
90 SELLING 5.1786 5.2061 5.2035 5.2019 5.2084 5.2058
91 MID RATE 5.1280 5.1547 5.1530 5.1516 5.1583 5.1568
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9466 3.9535 3.9587 3.9722 3.9874 3.9913
94 BUYING TRANSFER 3.9619 3.9696 3.9752 3.9875 4.0024 4.0063
95 SELLING 4.0469 4.0583 4.0608 4.0730 4.0868 4.0895
96 MID RATE 4.0044 4.0140 4.0180 4.0303 4.0446 4.0479
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9273 4.9419 4.9268 4.9258 4.9298 4.9503
99 BUYING TRANSFER 4.9543 4.9683 4.9552 4.9532 4.9553 4.9753
100 SELLING 5.0843 5.0800 5.0800 5.0732 5.0798 5.0973
101 MID RATE 5.0193 5.0242 5.0176 5.0132 5.0176 5.0363
102 MEXICO : PESO (MXN)
103 BUYING 1.8619 1.8585 1.8550 1.8445 1.8129 1.8253
104 SELLING 1.8802 1.8767 1.8737 1.8622 1.8312 1.8434
105 MID RATE 1.8711 1.8676 1.8644 1.8534 1.8221 1.8344
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6236 2.6384 2.6374 2.6633 2.6440 2.6404
108 SELLING 2.6495 2.6642 2.6639 2.6890 2.6707 2.6666
109 MID RATE 2.6366 2.6513 2.6507 2.6762 2.6574 2.6535
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0251 0.0249 0.0249 0.0250 0.0249 0.0249
112 SELLING 0.0253 0.0252 0.0252 0.0252 0.0251 0.0252
113 MID RATE 0.0252 0.0251 0.0251 0.0251 0.0250 0.0251
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0301 0.0303 0.0303 0.0303 0.0303
116 SELLING 0.0305 0.0304 0.0306 0.0305 0.0306 0.0306
117 MID RATE 0.0304 0.0303 0.0305 0.0304 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1258 1.1227 1.1243 1.1250 1.1248 1.1300
120 SELLING 1.1369 1.1337 1.1356 1.1358 1.1362 1.1413
121 MID RATE 1.1314 1.1282 1.1300 1.1304 1.1305 1.1357
122 KUWAIT : DINAR (KWD)
123 BUYING 111.6935 111.6516 111.5699 111.4037 111.5364 112.0244
124 SELLING 112.7956 112.7439 112.6949 112.4765 112.6641 113.1366
125 MID RATE 112.2446 112.1978 112.1324 111.9401 112.1003 112.5805
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0353 9.0324 9.0198 9.0213 9.0322 9.0722
128 SELLING 9.1245 9.1208 9.1108 9.1081 9.1236 9.1623
129 MID RATE 9.0799 9.0766 9.0653 9.0647 9.0779 9.1173
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2264 9.2230 9.2097 9.2111 9.2226 9.2632
132 SELLING 9.3175 9.3132 9.3025 9.2998 9.3158 9.3552
133 MID RATE 9.2720 9.2681 9.2561 9.2555 9.2692 9.3092
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4189 0.4188 0.4185 0.4187 0.4190 0.4208
136 SELLING 0.4230 0.4229 0.4228 0.4227 0.4232 0.4250
137 MID RATE 0.4210 0.4209 0.4207 0.4207 0.4211 0.4229
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4450 1.4494 1.4494 1.4468 1.4513 1.4489
140 SELLING 1.4593 1.4635 1.4640 1.4607 1.4660 1.4633
141 MID RATE 1.4522 1.4565 1.4567 1.4538 1.4587 1.4561
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0084
144 SELLING 0.0083 0.0084 0.0084 0.0084 0.0084 0.0084
145 MID RATE 0.0083 0.0084 0.0084 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3277 0.3276 0.3273 0.3272 0.3276 0.3290
148 SELLING 0.3310 0.3308 0.3306 0.3304 0.3309 0.3323
149 MID RATE 0.3294 0.3292 0.3290 0.3288 0.3293 0.3307
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 0.5954 0.5935 0.5982 0.5976 0.5980 0.6030
156 SELLING 0.6012 0.5993 0.6042 0.6033 0.6040 0.6090
157 MID RATE 0.5983 0.5964 0.6012 0.6005 0.6010 0.6060
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 1.8692 1.8685 1.8664 1.8667 1.8819 1.8901
164 SELLING 1.8876 1.8867 1.8852 1.8846 1.9009 1.9089
165 MID RATE 1.8784 1.8776 1.8758 1.8757 1.8914 1.8995
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0532 9.0614 9.0989 9.0957 9.1355 9.0987
168 SELLING 9.1425 9.1500 9.1907 9.1833 9.2279 9.1890
169 MID RATE 9.0979 9.1057 9.1448 9.1395 9.1817 9.1439
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2230 0.2226 0.2215 0.2219 0.2224 0.2232
172 SELLING 0.2252 0.2248 0.2238 0.2241 0.2247 0.2254
173 MID RATE 0.2241 0.2237 0.2227 0.2230 0.2236 0.2243
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0290 0.0290 0.0290 0.0290 0.0291
176 SELLING 0.0293 0.0293 0.0293 0.0292 0.0293 0.0294
177 MID RATE 0.0292 0.0292 0.0292 0.0291 0.0292 0.0293
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.7690 89.7591 89.6581 89.6721 89.8028 90.1957
180 SELLING 90.6548 90.6373 90.5622 90.5356 90.7108 91.0912
181 MID RATE 90.2119 90.1982 90.1102 90.1039 90.2568 90.6435
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.9974 87.9644 87.8649 87.8559 88.0062 88.4142
184 SELLING 88.8657 88.8250 88.7509 88.7019 88.8961 89.2921
185 MID RATE 88.4316 88.3947 88.3079 88.2789 88.4512 88.8532
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.7562 47.7249 47.6451 47.6525 47.7362 47.9383
188 SELLING 48.2275 48.1917 48.1255 48.1114 48.2189 48.4143
189 MID RATE 47.9919 47.9583 47.8853 47.8820 47.9776 48.1763
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2836 9.2760 9.2880 9.2811 9.3008 9.3428
192 SELLING 9.3752 9.3668 9.3817 9.3705 9.3949 9.4356
193 MID RATE 9.3294 9.3214 9.3349 9.3258 9.3479 9.3892
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1814 2.1911 2.1952 2.1849 2.1847 2.1942
196 SELLING 2.2029 2.2126 2.2173 2.2059 2.2068 2.2160
197 MID RATE 2.1922 2.2019 2.2063 2.1954 2.1958 2.2051
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3282 0.3276 0.3263 0.3270 0.3271 0.3279
200 SELLING 0.3314 0.3308 0.3296 0.3302 0.3304 0.3312
201 MID RATE 0.3298 0.3292 0.3280 0.3286 0.3288 0.3296
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6577 10.6537 10.6660 10.6676 10.6803 10.7271
204 SELLING 10.7629 10.7579 10.7735 10.7704 10.7883 10.8336
205 MID RATE 10.7103 10.7058 10.7198 10.7190 10.7343 10.7804
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.6087 9.5714 9.5530 9.5493 9.5510 9.5726
208 SELLING 9.7035 9.6650 9.6493 9.6413 9.6476 9.6676
209 MID RATE 9.6561 9.6182 9.6012 9.5953 9.5993 9.6201
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1234 0.1236 0.1238 0.1238 0.1243 0.1239
212 SELLING 0.1246 0.1248 0.1250 0.1250 0.1256 0.1251
213 MID RATE 0.1240 0.1242 0.1244 0.1244 0.1250 0.1245
Source: Bank of Thailand