Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Jun 2017 18:00
13 JUN 2017 12 JUN 2017 09 JUN 2017 08 JUN 2017 07 JUN 2017 06 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.9920 34.0710 34.0570 34.0420 34.0040 33.9740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7441 33.8212 33.7978 33.7891 33.7376 33.7429
4 BUYING TRANSFER 33.8351 33.9057 33.8878 33.8751 33.8280 33.8333
5 SELLING 34.1672 34.2483 34.2222 34.2065 34.1691 34.1591
6 MID RATE 34.0012 34.0770 34.0550 34.0408 33.9986 33.9962
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4843 42.8502 42.8663 43.5345 43.2915 43.3550
9 BUYING TRANSFER 42.6112 42.9908 42.9863 43.6699 43.4223 43.4818
10 SELLING 43.5341 43.8977 43.9140 44.5934 44.3698 44.4129
11 MID RATE 43.0727 43.4443 43.4502 44.1317 43.8961 43.9474
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5702 37.6869 37.6169 37.8201 37.8011 37.8202
14 BUYING TRANSFER 37.6745 37.7918 37.7210 37.9204 37.9068 37.9241
15 SELLING 38.4214 38.5598 38.4912 38.6764 38.6726 38.6705
16 MID RATE 38.0480 38.1758 38.1061 38.2984 38.2897 38.2973
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4390 30.4631 30.4197 30.5568 30.5633 30.4608
19 BUYING TRANSFER 30.5222 30.5384 30.5020 30.6289 30.6470 30.5440
20 SELLING 31.2884 31.2931 31.2688 31.3999 31.4292 31.3094
21 MID RATE 30.9053 30.9158 30.8854 31.0144 31.0381 30.9267
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3054 4.3141 4.3119 4.3117 4.3059 4.3084
24 BUYING TRANSFER 4.3204 4.3311 4.3260 4.3278 4.3214 4.3228
25 SELLING 4.3998 4.4112 4.4099 4.4070 4.4031 4.4026
26 MID RATE 4.3601 4.3712 4.3680 4.3674 4.3623 4.3627
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8306 7.8433 7.8379 7.8306 7.8201 7.8316
29 BUYING TRANSFER 7.8723 7.8860 7.8767 7.8732 7.8600 7.8737
30 SELLING 8.0880 8.0969 8.0876 8.0851 8.0749 8.0916
31 MID RATE 7.9802 7.9915 7.9822 7.9792 7.9675 7.9827
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2308 24.2635 24.2729 24.2727 24.2699 24.2793
34 BUYING TRANSFER 24.3003 24.3401 24.3398 24.3468 24.3402 24.3492
35 SELLING 24.8613 24.8995 24.9171 24.9080 24.9135 24.9156
36 MID RATE 24.5808 24.6198 24.6285 24.6274 24.6269 24.6324
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8475 23.8750 23.8925 23.8825 23.8800 23.9050
39 BUYING TRANSFER 24.2892 24.3075 24.3263 24.3242 24.3167 24.3358
40 SELLING 24.8558 24.8875 24.9075 24.8933 24.8983 24.9075
41 MID RATE 24.5725 24.5975 24.6169 24.6088 24.6075 24.6217
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6695 0.6715 0.6714 0.6707 0.6713 0.6717
44 BUYING TRANSFER 0.6753 0.6770 0.6769 0.6762 0.6752 0.6775
45 SELLING 0.6997 0.7012 0.7014 0.7004 0.6998 0.7021
46 MID RATE 0.6875 0.6891 0.6892 0.6883 0.6875 0.6898
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4157 2.4352 2.4142 2.4229 2.4042 2.4089
49 BUYING TRANSFER 2.4339 2.4501 2.4403 2.4417 2.4186 2.4302
50 SELLING 2.7047 2.7066 2.7081 2.7176 2.7091 2.7064
51 MID RATE 2.5693 2.5784 2.5742 2.5797 2.5639 2.5683
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4802 0.4801 0.4754 0.4733 0.4717 0.4780
54 BUYING TRANSFER 0.4960 0.4985 0.4948 0.4966 0.4928 0.4950
55 SELLING 0.5591 0.5622 0.5639 0.5597 0.5627 0.5614
56 MID RATE 0.5276 0.5304 0.5294 0.5282 0.5278 0.5282
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6197 34.7109 34.6902 34.8504 34.8513 34.8366
59 BUYING TRANSFER 34.7166 34.8150 34.7922 34.9279 34.9522 34.9368
60 SELLING 35.4450 35.5495 35.5055 35.6467 35.6672 35.6284
61 MID RATE 35.0808 35.1823 35.1489 35.2873 35.3097 35.2826
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2295 25.2161 25.1876 25.2096 25.0923 24.9436
64 BUYING TRANSFER 25.3070 25.2802 25.2721 25.2827 25.1686 25.0222
65 SELLING 26.0834 26.0602 26.0690 26.0612 25.9749 25.7971
66 MID RATE 25.6952 25.6702 25.6706 25.6720 25.5718 25.4097
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1515 24.1563 24.1637 24.1164 24.0053 23.8955
69 BUYING TRANSFER 24.2332 24.2421 24.2476 24.2028 24.0892 23.9771
70 SELLING 24.8366 24.8477 24.8634 24.8121 24.7097 24.5915
71 MID RATE 24.5349 24.5449 24.5555 24.5075 24.3995 24.2843
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 0.3235 0.3232 0.3231 0.3226 0.3230
75 SELLING 0.3263 0.3268 0.3264 0.3263 0.3259 0.3261
76 MID RATE 0.3248 0.3252 0.3248 0.3247 0.3243 0.3246
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.2317 24.9917 24.8624 24.8628 24.9312 24.9082
79 BUYING TRANSFER 25.3179 25.0762 24.9463 24.9464 25.0160 24.9901
80 SELLING 25.8220 25.5727 25.4446 25.4357 25.5204 25.4831
81 MID RATE 25.5700 25.3245 25.1955 25.1911 25.2682 25.2366
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8295 3.8524 3.8460 3.8584 3.8637 3.8751
84 BUYING TRANSFER 3.8460 3.8692 3.8625 3.8763 3.8809 3.8914
85 SELLING 3.9282 3.9550 3.9460 3.9615 3.9629 3.9749
86 MID RATE 3.8871 3.9121 3.9043 3.9189 3.9219 3.9332
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0528 5.0662 5.0600 5.0863 5.0846 5.0844
89 BUYING TRANSFER 5.0701 5.0836 5.0773 5.1033 5.1024 5.1013
90 SELLING 5.1710 5.1871 5.1786 5.2061 5.2035 5.2019
91 MID RATE 5.1206 5.1354 5.1280 5.1547 5.1530 5.1516
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9550 3.9529 3.9466 3.9535 3.9587 3.9722
94 BUYING TRANSFER 3.9707 3.9687 3.9619 3.9696 3.9752 3.9875
95 SELLING 4.0568 4.0582 4.0469 4.0583 4.0608 4.0730
96 MID RATE 4.0138 4.0135 4.0044 4.0140 4.0180 4.0303
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9214 4.9391 4.9273 4.9419 4.9268 4.9258
99 BUYING TRANSFER 4.9484 4.9625 4.9543 4.9683 4.9552 4.9532
100 SELLING 5.0736 5.0765 5.0843 5.0800 5.0800 5.0732
101 MID RATE 5.0110 5.0195 5.0193 5.0242 5.0176 5.0132
102 MEXICO : PESO (MXN)
103 BUYING 1.8656 1.8658 1.8619 1.8585 1.8550 1.8445
104 SELLING 1.8839 1.8847 1.8802 1.8767 1.8737 1.8622
105 MID RATE 1.8748 1.8753 1.8711 1.8676 1.8644 1.8534
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6389 2.6180 2.6236 2.6384 2.6374 2.6633
108 SELLING 2.6648 2.6445 2.6495 2.6642 2.6639 2.6890
109 MID RATE 2.6519 2.6313 2.6366 2.6513 2.6507 2.6762
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0249 0.0250 0.0251 0.0249 0.0249 0.0250
112 SELLING 0.0251 0.0253 0.0253 0.0252 0.0252 0.0252
113 MID RATE 0.0250 0.0252 0.0252 0.0251 0.0251 0.0251
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0301 0.0302 0.0301 0.0303 0.0303
116 SELLING 0.0302 0.0304 0.0305 0.0304 0.0306 0.0305
117 MID RATE 0.0301 0.0303 0.0304 0.0303 0.0305 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1214 1.1263 1.1258 1.1227 1.1243 1.1250
120 SELLING 1.1324 1.1377 1.1369 1.1337 1.1356 1.1358
121 MID RATE 1.1269 1.1320 1.1314 1.1282 1.1300 1.1304
122 KUWAIT : DINAR (KWD)
123 BUYING 111.5198 111.6789 111.6935 111.6516 111.5699 111.4037
124 SELLING 112.6144 112.8073 112.7956 112.7439 112.6949 112.4765
125 MID RATE 112.0671 112.2431 112.2446 112.1978 112.1324 111.9401
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0220 9.0403 9.0353 9.0324 9.0198 9.0213
128 SELLING 9.1105 9.1317 9.1245 9.1208 9.1108 9.1081
129 MID RATE 9.0663 9.0860 9.0799 9.0766 9.0653 9.0647
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2121 9.2311 9.2264 9.2230 9.2097 9.2111
132 SELLING 9.3025 9.3243 9.3175 9.3132 9.3025 9.2998
133 MID RATE 9.2573 9.2777 9.2720 9.2681 9.2561 9.2555
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4193 0.4191 0.4189 0.4188 0.4185 0.4187
136 SELLING 0.4234 0.4233 0.4230 0.4229 0.4228 0.4227
137 MID RATE 0.4214 0.4212 0.4210 0.4209 0.4207 0.4207
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4470 1.4501 1.4450 1.4494 1.4494 1.4468
140 SELLING 1.4612 1.4648 1.4593 1.4635 1.4640 1.4607
141 MID RATE 1.4541 1.4575 1.4522 1.4565 1.4567 1.4538
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0084 0.0084 0.0083 0.0084 0.0084 0.0084
145 MID RATE 0.0084 0.0084 0.0083 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3272 0.3279 0.3277 0.3276 0.3273 0.3272
148 SELLING 0.3304 0.3312 0.3310 0.3308 0.3306 0.3304
149 MID RATE 0.3288 0.3296 0.3294 0.3292 0.3290 0.3288
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 0.5929 0.5945 0.5954 0.5935 0.5982 0.5976
156 SELLING 0.5987 0.6005 0.6012 0.5993 0.6042 0.6033
157 MID RATE 0.5958 0.5975 0.5983 0.5964 0.6012 0.6005
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 1.8693 1.8701 1.8692 1.8685 1.8664 1.8667
164 SELLING 1.8877 1.8890 1.8876 1.8867 1.8852 1.8846
165 MID RATE 1.8785 1.8796 1.8784 1.8776 1.8758 1.8757
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0398 9.0696 9.0532 9.0614 9.0989 9.0957
168 SELLING 9.1285 9.1612 9.1425 9.1500 9.1907 9.1833
169 MID RATE 9.0842 9.1154 9.0979 9.1057 9.1448 9.1395
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2224 0.2225 0.2230 0.2226 0.2215 0.2219
172 SELLING 0.2245 0.2247 0.2252 0.2248 0.2238 0.2241
173 MID RATE 0.2235 0.2236 0.2241 0.2237 0.2227 0.2230
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 0.0293 0.0292
177 MID RATE 0.0292 0.0292 0.0292 0.0292 0.0292 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.7245 89.8640 89.7690 89.7591 89.6581 89.6721
180 SELLING 90.6051 90.7721 90.6548 90.6373 90.5622 90.5356
181 MID RATE 90.1648 90.3181 90.2119 90.1982 90.1102 90.1039
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.8834 88.0896 87.9974 87.9644 87.8649 87.8559
184 SELLING 88.7460 88.9797 88.8657 88.8250 88.7509 88.7019
185 MID RATE 88.3147 88.5347 88.4316 88.3947 88.3079 88.2789
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.6685 47.7343 47.7562 47.7249 47.6451 47.6525
188 SELLING 48.1364 48.2167 48.2275 48.1917 48.1255 48.1114
189 MID RATE 47.9025 47.9755 47.9919 47.9583 47.8853 47.8820
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2194 9.2669 9.2836 9.2760 9.2880 9.2811
192 SELLING 9.3099 9.3605 9.3752 9.3668 9.3817 9.3705
193 MID RATE 9.2647 9.3137 9.3294 9.3214 9.3349 9.3258
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1689 2.2017 2.1814 2.1911 2.1952 2.1849
196 SELLING 2.1902 2.2239 2.2029 2.2126 2.2173 2.2059
197 MID RATE 2.1796 2.2128 2.1922 2.2019 2.2063 2.1954
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3268 0.3274 0.3282 0.3276 0.3263 0.3270
200 SELLING 0.3300 0.3307 0.3314 0.3308 0.3296 0.3302
201 MID RATE 0.3284 0.3291 0.3298 0.3292 0.3280 0.3286
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6682 10.6905 10.6577 10.6537 10.6660 10.6676
204 SELLING 10.7729 10.7985 10.7629 10.7579 10.7735 10.7704
205 MID RATE 10.7206 10.7445 10.7103 10.7058 10.7198 10.7190
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5528 9.6012 9.6087 9.5714 9.5530 9.5493
208 SELLING 9.6466 9.6982 9.7035 9.6650 9.6493 9.6413
209 MID RATE 9.5997 9.6497 9.6561 9.6182 9.6012 9.5953
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1233 0.1234 0.1234 0.1236 0.1238 0.1238
212 SELLING 0.1245 0.1246 0.1246 0.1248 0.1250 0.1250
213 MID RATE 0.1239 0.1240 0.1240 0.1242 0.1244 0.1244
Source: Bank of Thailand