Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Jun 2017 18:00
12 JUN 2017 09 JUN 2017 08 JUN 2017 07 JUN 2017 06 JUN 2017 05 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.0710 34.0570 34.0420 34.0040 33.9740 34.0280
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8212 33.7978 33.7891 33.7376 33.7429 33.7891
4 BUYING TRANSFER 33.9057 33.8878 33.8751 33.8280 33.8333 33.8736
5 SELLING 34.2483 34.2222 34.2065 34.1691 34.1591 34.2161
6 MID RATE 34.0770 34.0550 34.0408 33.9986 33.9962 34.0449
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8502 42.8663 43.5345 43.2915 43.3550 43.2432
9 BUYING TRANSFER 42.9908 42.9863 43.6699 43.4223 43.4818 43.3765
10 SELLING 43.8977 43.9140 44.5934 44.3698 44.4129 44.2987
11 MID RATE 43.4443 43.4502 44.1317 43.8961 43.9474 43.8376
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6869 37.6169 37.8201 37.8011 37.8202 37.8761
14 BUYING TRANSFER 37.7918 37.7210 37.9204 37.9068 37.9241 37.9838
15 SELLING 38.5598 38.4912 38.6764 38.6726 38.6705 38.7381
16 MID RATE 38.1758 38.1061 38.2984 38.2897 38.2973 38.3610
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4631 30.4197 30.5568 30.5633 30.4608 30.3445
19 BUYING TRANSFER 30.5384 30.5020 30.6289 30.6470 30.5440 30.4278
20 SELLING 31.2931 31.2688 31.3999 31.4292 31.3094 31.1846
21 MID RATE 30.9158 30.8854 31.0144 31.0381 30.9267 30.8062
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3141 4.3119 4.3117 4.3059 4.3084 4.3146
24 BUYING TRANSFER 4.3311 4.3260 4.3278 4.3214 4.3228 4.3306
25 SELLING 4.4112 4.4099 4.4070 4.4031 4.4026 4.4105
26 MID RATE 4.3712 4.3680 4.3674 4.3623 4.3627 4.3706
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8433 7.8379 7.8306 7.8201 7.8316 7.8311
29 BUYING TRANSFER 7.8860 7.8767 7.8732 7.8600 7.8737 7.8687
30 SELLING 8.0969 8.0876 8.0851 8.0749 8.0916 8.0810
31 MID RATE 7.9915 7.9822 7.9792 7.9675 7.9827 7.9749
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2635 24.2729 24.2727 24.2699 24.2793 24.2942
34 BUYING TRANSFER 24.3401 24.3398 24.3468 24.3402 24.3492 24.3662
35 SELLING 24.8995 24.9171 24.9080 24.9135 24.9156 24.9311
36 MID RATE 24.6198 24.6285 24.6274 24.6269 24.6324 24.6487
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8750 23.8925 23.8825 23.8800 23.9050 23.8950
39 BUYING TRANSFER 24.3075 24.3263 24.3242 24.3167 24.3358 24.3450
40 SELLING 24.8875 24.9075 24.8933 24.8983 24.9075 24.9250
41 MID RATE 24.5975 24.6169 24.6088 24.6075 24.6217 24.6350
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6715 0.6714 0.6707 0.6713 0.6717 0.6731
44 BUYING TRANSFER 0.6770 0.6769 0.6762 0.6752 0.6775 0.6776
45 SELLING 0.7012 0.7014 0.7004 0.6998 0.7021 0.7028
46 MID RATE 0.6891 0.6892 0.6883 0.6875 0.6898 0.6902
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4352 2.4142 2.4229 2.4042 2.4089 2.4092
49 BUYING TRANSFER 2.4501 2.4403 2.4417 2.4186 2.4302 2.4312
50 SELLING 2.7066 2.7081 2.7176 2.7091 2.7064 2.7066
51 MID RATE 2.5784 2.5742 2.5797 2.5639 2.5683 2.5689
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4801 0.4754 0.4733 0.4717 0.4780 0.4780
54 BUYING TRANSFER 0.4985 0.4948 0.4966 0.4928 0.4950 0.4957
55 SELLING 0.5622 0.5639 0.5597 0.5627 0.5614 0.5601
56 MID RATE 0.5304 0.5294 0.5282 0.5278 0.5282 0.5279
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7109 34.6902 34.8504 34.8513 34.8366 34.8698
59 BUYING TRANSFER 34.8150 34.7922 34.9279 34.9522 34.9368 34.9714
60 SELLING 35.5495 35.5055 35.6467 35.6672 35.6284 35.6701
61 MID RATE 35.1823 35.1489 35.2873 35.3097 35.2826 35.3208
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2161 25.1876 25.2096 25.0923 24.9436 24.8826
64 BUYING TRANSFER 25.2802 25.2721 25.2827 25.1686 25.0222 24.9602
65 SELLING 26.0602 26.0690 26.0612 25.9749 25.7971 25.7322
66 MID RATE 25.6702 25.6706 25.6720 25.5718 25.4097 25.3462
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1563 24.1637 24.1164 24.0053 23.8955 23.8939
69 BUYING TRANSFER 24.2421 24.2476 24.2028 24.0892 23.9771 23.9764
70 SELLING 24.8477 24.8634 24.8121 24.7097 24.5915 24.5827
71 MID RATE 24.5449 24.5555 24.5075 24.3995 24.2843 24.2796
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3235 0.3232 0.3231 0.3226 0.3230 0.3235
75 SELLING 0.3268 0.3264 0.3263 0.3259 0.3261 0.3268
76 MID RATE 0.3252 0.3248 0.3247 0.3243 0.3246 0.3252
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9917 24.8624 24.8628 24.9312 24.9082 24.9100
79 BUYING TRANSFER 25.0762 24.9463 24.9464 25.0160 24.9901 24.9915
80 SELLING 25.5727 25.4446 25.4357 25.5204 25.4831 25.4796
81 MID RATE 25.3245 25.1955 25.1911 25.2682 25.2366 25.2356
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8524 3.8460 3.8584 3.8637 3.8751 3.8869
84 BUYING TRANSFER 3.8692 3.8625 3.8763 3.8809 3.8914 3.9033
85 SELLING 3.9550 3.9460 3.9615 3.9629 3.9749 3.9853
86 MID RATE 3.9121 3.9043 3.9189 3.9219 3.9332 3.9443
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0662 5.0600 5.0863 5.0846 5.0844 5.0912
89 BUYING TRANSFER 5.0836 5.0773 5.1033 5.1024 5.1013 5.1082
90 SELLING 5.1871 5.1786 5.2061 5.2035 5.2019 5.2084
91 MID RATE 5.1354 5.1280 5.1547 5.1530 5.1516 5.1583
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9529 3.9466 3.9535 3.9587 3.9722 3.9874
94 BUYING TRANSFER 3.9687 3.9619 3.9696 3.9752 3.9875 4.0024
95 SELLING 4.0582 4.0469 4.0583 4.0608 4.0730 4.0868
96 MID RATE 4.0135 4.0044 4.0140 4.0180 4.0303 4.0446
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9391 4.9273 4.9419 4.9268 4.9258 4.9298
99 BUYING TRANSFER 4.9625 4.9543 4.9683 4.9552 4.9532 4.9553
100 SELLING 5.0765 5.0843 5.0800 5.0800 5.0732 5.0798
101 MID RATE 5.0195 5.0193 5.0242 5.0176 5.0132 5.0176
102 MEXICO : PESO (MXN)
103 BUYING 1.8658 1.8619 1.8585 1.8550 1.8445 1.8129
104 SELLING 1.8847 1.8802 1.8767 1.8737 1.8622 1.8312
105 MID RATE 1.8753 1.8711 1.8676 1.8644 1.8534 1.8221
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6180 2.6236 2.6384 2.6374 2.6633 2.6440
108 SELLING 2.6445 2.6495 2.6642 2.6639 2.6890 2.6707
109 MID RATE 2.6313 2.6366 2.6513 2.6507 2.6762 2.6574
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0250 0.0251 0.0249 0.0249 0.0250 0.0249
112 SELLING 0.0253 0.0253 0.0252 0.0252 0.0252 0.0251
113 MID RATE 0.0252 0.0252 0.0251 0.0251 0.0251 0.0250
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0302 0.0301 0.0303 0.0303 0.0303
116 SELLING 0.0304 0.0305 0.0304 0.0306 0.0305 0.0306
117 MID RATE 0.0303 0.0304 0.0303 0.0305 0.0304 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1263 1.1258 1.1227 1.1243 1.1250 1.1248
120 SELLING 1.1377 1.1369 1.1337 1.1356 1.1358 1.1362
121 MID RATE 1.1320 1.1314 1.1282 1.1300 1.1304 1.1305
122 KUWAIT : DINAR (KWD)
123 BUYING 111.6789 111.6935 111.6516 111.5699 111.4037 111.5364
124 SELLING 112.8073 112.7956 112.7439 112.6949 112.4765 112.6641
125 MID RATE 112.2431 112.2446 112.1978 112.1324 111.9401 112.1003
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0403 9.0353 9.0324 9.0198 9.0213 9.0322
128 SELLING 9.1317 9.1245 9.1208 9.1108 9.1081 9.1236
129 MID RATE 9.0860 9.0799 9.0766 9.0653 9.0647 9.0779
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2311 9.2264 9.2230 9.2097 9.2111 9.2226
132 SELLING 9.3243 9.3175 9.3132 9.3025 9.2998 9.3158
133 MID RATE 9.2777 9.2720 9.2681 9.2561 9.2555 9.2692
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4191 0.4189 0.4188 0.4185 0.4187 0.4190
136 SELLING 0.4233 0.4230 0.4229 0.4228 0.4227 0.4232
137 MID RATE 0.4212 0.4210 0.4209 0.4207 0.4207 0.4211
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4501 1.4450 1.4494 1.4494 1.4468 1.4513
140 SELLING 1.4648 1.4593 1.4635 1.4640 1.4607 1.4660
141 MID RATE 1.4575 1.4522 1.4565 1.4567 1.4538 1.4587
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0084 0.0083 0.0084 0.0084 0.0084 0.0084
145 MID RATE 0.0084 0.0083 0.0084 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3279 0.3277 0.3276 0.3273 0.3272 0.3276
148 SELLING 0.3312 0.3310 0.3308 0.3306 0.3304 0.3309
149 MID RATE 0.3296 0.3294 0.3292 0.3290 0.3288 0.3293
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 0.5945 0.5954 0.5935 0.5982 0.5976 0.5980
156 SELLING 0.6005 0.6012 0.5993 0.6042 0.6033 0.6040
157 MID RATE 0.5975 0.5983 0.5964 0.6012 0.6005 0.6010
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 1.8701 1.8692 1.8685 1.8664 1.8667 1.8819
164 SELLING 1.8890 1.8876 1.8867 1.8852 1.8846 1.9009
165 MID RATE 1.8796 1.8784 1.8776 1.8758 1.8757 1.8914
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0696 9.0532 9.0614 9.0989 9.0957 9.1355
168 SELLING 9.1612 9.1425 9.1500 9.1907 9.1833 9.2279
169 MID RATE 9.1154 9.0979 9.1057 9.1448 9.1395 9.1817
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2225 0.2230 0.2226 0.2215 0.2219 0.2224
172 SELLING 0.2247 0.2252 0.2248 0.2238 0.2241 0.2247
173 MID RATE 0.2236 0.2241 0.2237 0.2227 0.2230 0.2236
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0290 0.0290 0.0290 0.0290 0.0290
176 SELLING 0.0293 0.0293 0.0293 0.0293 0.0292 0.0293
177 MID RATE 0.0292 0.0292 0.0292 0.0292 0.0291 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.8640 89.7690 89.7591 89.6581 89.6721 89.8028
180 SELLING 90.7721 90.6548 90.6373 90.5622 90.5356 90.7108
181 MID RATE 90.3181 90.2119 90.1982 90.1102 90.1039 90.2568
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.0896 87.9974 87.9644 87.8649 87.8559 88.0062
184 SELLING 88.9797 88.8657 88.8250 88.7509 88.7019 88.8961
185 MID RATE 88.5347 88.4316 88.3947 88.3079 88.2789 88.4512
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.7343 47.7562 47.7249 47.6451 47.6525 47.7362
188 SELLING 48.2167 48.2275 48.1917 48.1255 48.1114 48.2189
189 MID RATE 47.9755 47.9919 47.9583 47.8853 47.8820 47.9776
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2669 9.2836 9.2760 9.2880 9.2811 9.3008
192 SELLING 9.3605 9.3752 9.3668 9.3817 9.3705 9.3949
193 MID RATE 9.3137 9.3294 9.3214 9.3349 9.3258 9.3479
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2017 2.1814 2.1911 2.1952 2.1849 2.1847
196 SELLING 2.2239 2.2029 2.2126 2.2173 2.2059 2.2068
197 MID RATE 2.2128 2.1922 2.2019 2.2063 2.1954 2.1958
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3274 0.3282 0.3276 0.3263 0.3270 0.3271
200 SELLING 0.3307 0.3314 0.3308 0.3296 0.3302 0.3304
201 MID RATE 0.3291 0.3298 0.3292 0.3280 0.3286 0.3288
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6905 10.6577 10.6537 10.6660 10.6676 10.6803
204 SELLING 10.7985 10.7629 10.7579 10.7735 10.7704 10.7883
205 MID RATE 10.7445 10.7103 10.7058 10.7198 10.7190 10.7343
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.6012 9.6087 9.5714 9.5530 9.5493 9.5510
208 SELLING 9.6982 9.7035 9.6650 9.6493 9.6413 9.6476
209 MID RATE 9.6497 9.6561 9.6182 9.6012 9.5953 9.5993
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1234 0.1234 0.1236 0.1238 0.1238 0.1243
212 SELLING 0.1246 0.1246 0.1248 0.1250 0.1250 0.1256
213 MID RATE 0.1240 0.1240 0.1242 0.1244 0.1244 0.1250
Source: Bank of Thailand