Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Jun 2017 18:00
14 JUN 2017 13 JUN 2017 12 JUN 2017 09 JUN 2017 08 JUN 2017 07 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.9080 33.9920 34.0710 34.0570 34.0420 34.0040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.6618 33.7441 33.8212 33.7978 33.7891 33.7376
4 BUYING TRANSFER 33.7445 33.8351 33.9057 33.8878 33.8751 33.8280
5 SELLING 34.0702 34.1672 34.2483 34.2222 34.2065 34.1691
6 MID RATE 33.9074 34.0012 34.0770 34.0550 34.0408 33.9986
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6787 42.4843 42.8502 42.8663 43.5345 43.2915
9 BUYING TRANSFER 42.8051 42.6112 42.9908 42.9863 43.6699 43.4223
10 SELLING 43.6994 43.5341 43.8977 43.9140 44.5934 44.3698
11 MID RATE 43.2523 43.0727 43.4443 43.4502 44.1317 43.8961
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5463 37.5702 37.6869 37.6169 37.8201 37.8011
14 BUYING TRANSFER 37.6512 37.6745 37.7918 37.7210 37.9204 37.9068
15 SELLING 38.3775 38.4214 38.5598 38.4912 38.6764 38.6726
16 MID RATE 38.0144 38.0480 38.1758 38.1061 38.2984 38.2897
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3653 30.4390 30.4631 30.4197 30.5568 30.5633
19 BUYING TRANSFER 30.4453 30.5222 30.5384 30.5020 30.6289 30.6470
20 SELLING 31.1820 31.2884 31.2931 31.2688 31.3999 31.4292
21 MID RATE 30.8137 30.9053 30.9158 30.8854 31.0144 31.0381
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2949 4.3054 4.3141 4.3119 4.3117 4.3059
24 BUYING TRANSFER 4.3105 4.3204 4.3311 4.3260 4.3278 4.3214
25 SELLING 4.3854 4.3998 4.4112 4.4099 4.4070 4.4031
26 MID RATE 4.3480 4.3601 4.3712 4.3680 4.3674 4.3623
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8109 7.8306 7.8433 7.8379 7.8306 7.8201
29 BUYING TRANSFER 7.8520 7.8723 7.8860 7.8767 7.8732 7.8600
30 SELLING 8.0662 8.0880 8.0969 8.0876 8.0851 8.0749
31 MID RATE 7.9591 7.9802 7.9915 7.9822 7.9792 7.9675
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1983 24.2308 24.2635 24.2729 24.2727 24.2699
34 BUYING TRANSFER 24.2695 24.3003 24.3401 24.3398 24.3468 24.3402
35 SELLING 24.8240 24.8613 24.8995 24.9171 24.9080 24.9135
36 MID RATE 24.5468 24.5808 24.6198 24.6285 24.6274 24.6269
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8050 23.8475 23.8750 23.8925 23.8825 23.8800
39 BUYING TRANSFER 24.2517 24.2892 24.3075 24.3263 24.3242 24.3167
40 SELLING 24.8283 24.8558 24.8875 24.9075 24.8933 24.8983
41 MID RATE 24.5400 24.5725 24.5975 24.6169 24.6088 24.6075
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6689 0.6695 0.6715 0.6714 0.6707 0.6713
44 BUYING TRANSFER 0.6732 0.6753 0.6770 0.6769 0.6762 0.6752
45 SELLING 0.6978 0.6997 0.7012 0.7014 0.7004 0.6998
46 MID RATE 0.6855 0.6875 0.6891 0.6892 0.6883 0.6875
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3975 2.4157 2.4352 2.4142 2.4229 2.4042
49 BUYING TRANSFER 2.4216 2.4339 2.4501 2.4403 2.4417 2.4186
50 SELLING 2.7030 2.7047 2.7066 2.7081 2.7176 2.7091
51 MID RATE 2.5623 2.5693 2.5784 2.5742 2.5797 2.5639
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4762 0.4802 0.4801 0.4754 0.4733 0.4717
54 BUYING TRANSFER 0.4951 0.4960 0.4985 0.4948 0.4966 0.4928
55 SELLING 0.5594 0.5591 0.5622 0.5639 0.5597 0.5627
56 MID RATE 0.5273 0.5276 0.5304 0.5294 0.5282 0.5278
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5939 34.6197 34.7109 34.6902 34.8504 34.8513
59 BUYING TRANSFER 34.6869 34.7166 34.8150 34.7922 34.9279 34.9522
60 SELLING 35.3642 35.4450 35.5495 35.5055 35.6467 35.6672
61 MID RATE 35.0256 35.0808 35.1823 35.1489 35.2873 35.3097
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1096 25.2295 25.2161 25.1876 25.2096 25.0923
64 BUYING TRANSFER 25.1842 25.3070 25.2802 25.2721 25.2827 25.1686
65 SELLING 25.9517 26.0834 26.0602 26.0690 26.0612 25.9749
66 MID RATE 25.5680 25.6952 25.6702 25.6706 25.6720 25.5718
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1028 24.1515 24.1563 24.1637 24.1164 24.0053
69 BUYING TRANSFER 24.1830 24.2332 24.2421 24.2476 24.2028 24.0892
70 SELLING 24.7845 24.8366 24.8477 24.8634 24.8121 24.7097
71 MID RATE 24.4838 24.5349 24.5449 24.5555 24.5075 24.3995
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3219 0.3232 0.3235 0.3232 0.3231 0.3226
75 SELLING 0.3251 0.3263 0.3268 0.3264 0.3263 0.3259
76 MID RATE 0.3235 0.3248 0.3252 0.3248 0.3247 0.3243
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3194 25.2317 24.9917 24.8624 24.8628 24.9312
79 BUYING TRANSFER 25.4000 25.3179 25.0762 24.9463 24.9464 25.0160
80 SELLING 25.8656 25.8220 25.5727 25.4446 25.4357 25.5204
81 MID RATE 25.6328 25.5700 25.3245 25.1955 25.1911 25.2682
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8512 3.8295 3.8524 3.8460 3.8584 3.8637
84 BUYING TRANSFER 3.8668 3.8460 3.8692 3.8625 3.8763 3.8809
85 SELLING 3.9409 3.9282 3.9550 3.9460 3.9615 3.9629
86 MID RATE 3.9039 3.8871 3.9121 3.9043 3.9189 3.9219
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0551 5.0528 5.0662 5.0600 5.0863 5.0846
89 BUYING TRANSFER 5.0708 5.0701 5.0836 5.0773 5.1033 5.1024
90 SELLING 5.1609 5.1710 5.1871 5.1786 5.2061 5.2035
91 MID RATE 5.1159 5.1206 5.1354 5.1280 5.1547 5.1530
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9703 3.9550 3.9529 3.9466 3.9535 3.9587
94 BUYING TRANSFER 3.9851 3.9707 3.9687 3.9619 3.9696 3.9752
95 SELLING 4.0610 4.0568 4.0582 4.0469 4.0583 4.0608
96 MID RATE 4.0231 4.0138 4.0135 4.0044 4.0140 4.0180
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9152 4.9214 4.9391 4.9273 4.9419 4.9268
99 BUYING TRANSFER 4.9380 4.9484 4.9625 4.9543 4.9683 4.9552
100 SELLING 5.0508 5.0736 5.0765 5.0843 5.0800 5.0800
101 MID RATE 4.9944 5.0110 5.0195 5.0193 5.0242 5.0176
102 MEXICO : PESO (MXN)
103 BUYING 1.8690 1.8656 1.8658 1.8619 1.8585 1.8550
104 SELLING 1.8870 1.8839 1.8847 1.8802 1.8767 1.8737
105 MID RATE 1.8780 1.8748 1.8753 1.8711 1.8676 1.8644
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6437 2.6389 2.6180 2.6236 2.6384 2.6374
108 SELLING 2.6692 2.6648 2.6445 2.6495 2.6642 2.6639
109 MID RATE 2.6565 2.6519 2.6313 2.6366 2.6513 2.6507
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0247 0.0249 0.0250 0.0251 0.0249 0.0249
112 SELLING 0.0249 0.0251 0.0253 0.0253 0.0252 0.0252
113 MID RATE 0.0248 0.0250 0.0252 0.0252 0.0251 0.0251
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0299 0.0301 0.0302 0.0301 0.0303
116 SELLING 0.0302 0.0302 0.0304 0.0305 0.0304 0.0306
117 MID RATE 0.0301 0.0301 0.0303 0.0304 0.0303 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1167 1.1214 1.1263 1.1258 1.1227 1.1243
120 SELLING 1.1274 1.1324 1.1377 1.1369 1.1337 1.1356
121 MID RATE 1.1221 1.1269 1.1320 1.1314 1.1282 1.1300
122 KUWAIT : DINAR (KWD)
123 BUYING 111.2212 111.5198 111.6789 111.6935 111.6516 111.5699
124 SELLING 112.2947 112.6144 112.8073 112.7956 112.7439 112.6949
125 MID RATE 111.7580 112.0671 112.2431 112.2446 112.1978 112.1324
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9985 9.0220 9.0403 9.0353 9.0324 9.0198
128 SELLING 9.0854 9.1105 9.1317 9.1245 9.1208 9.1108
129 MID RATE 9.0420 9.0663 9.0860 9.0799 9.0766 9.0653
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1874 9.2121 9.2311 9.2264 9.2230 9.2097
132 SELLING 9.2761 9.3025 9.3243 9.3175 9.3132 9.3025
133 MID RATE 9.2318 9.2573 9.2777 9.2720 9.2681 9.2561
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4174 0.4193 0.4191 0.4189 0.4188 0.4185
136 SELLING 0.4214 0.4234 0.4233 0.4230 0.4229 0.4228
137 MID RATE 0.4194 0.4214 0.4212 0.4210 0.4209 0.4207
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4462 1.4470 1.4501 1.4450 1.4494 1.4494
140 SELLING 1.4602 1.4612 1.4648 1.4593 1.4635 1.4640
141 MID RATE 1.4532 1.4541 1.4575 1.4522 1.4565 1.4567
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0084 0.0084 0.0083 0.0084 0.0084
145 MID RATE 0.0083 0.0084 0.0084 0.0083 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3263 0.3272 0.3279 0.3277 0.3276 0.3273
148 SELLING 0.3295 0.3304 0.3312 0.3310 0.3308 0.3306
149 MID RATE 0.3279 0.3288 0.3296 0.3294 0.3292 0.3290
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0041 0.0042 0.0042 0.0042 0.0042 0.0042
153 MID RATE 0.0041 0.0042 0.0042 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5919 0.5929 0.5945 0.5954 0.5935 0.5982
156 SELLING 0.5977 0.5987 0.6005 0.6012 0.5993 0.6042
157 MID RATE 0.5948 0.5958 0.5975 0.5983 0.5964 0.6012
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 1.8607 1.8693 1.8701 1.8692 1.8685 1.8664
164 SELLING 1.8787 1.8877 1.8890 1.8876 1.8867 1.8852
165 MID RATE 1.8697 1.8785 1.8796 1.8784 1.8776 1.8758
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0226 9.0398 9.0696 9.0532 9.0614 9.0989
168 SELLING 9.1097 9.1285 9.1612 9.1425 9.1500 9.1907
169 MID RATE 9.0662 9.0842 9.1154 9.0979 9.1057 9.1448
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2212 0.2224 0.2225 0.2230 0.2226 0.2215
172 SELLING 0.2233 0.2245 0.2247 0.2252 0.2248 0.2238
173 MID RATE 0.2223 0.2235 0.2236 0.2241 0.2237 0.2227
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0290 0.0290 0.0290 0.0290 0.0290
176 SELLING 0.0292 0.0293 0.0293 0.0293 0.0293 0.0293
177 MID RATE 0.0291 0.0292 0.0292 0.0292 0.0292 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.4605 89.7245 89.8640 89.7690 89.7591 89.6581
180 SELLING 90.3240 90.6051 90.7721 90.6548 90.6373 90.5622
181 MID RATE 89.8923 90.1648 90.3181 90.2119 90.1982 90.1102
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.6253 87.8834 88.0896 87.9974 87.9644 87.8649
184 SELLING 88.4710 88.7460 88.9797 88.8657 88.8250 88.7509
185 MID RATE 88.0482 88.3147 88.5347 88.4316 88.3947 88.3079
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.5275 47.6685 47.7343 47.7562 47.7249 47.6451
188 SELLING 47.9862 48.1364 48.2167 48.2275 48.1917 48.1255
189 MID RATE 47.7569 47.9025 47.9755 47.9919 47.9583 47.8853
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2135 9.2194 9.2669 9.2836 9.2760 9.2880
192 SELLING 9.3024 9.3099 9.3605 9.3752 9.3668 9.3817
193 MID RATE 9.2580 9.2647 9.3137 9.3294 9.3214 9.3349
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1645 2.1689 2.2017 2.1814 2.1911 2.1952
196 SELLING 2.1854 2.1902 2.2239 2.2029 2.2126 2.2173
197 MID RATE 2.1750 2.1796 2.2128 2.1922 2.2019 2.2063
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3267 0.3268 0.3274 0.3282 0.3276 0.3263
200 SELLING 0.3298 0.3300 0.3307 0.3314 0.3308 0.3296
201 MID RATE 0.3283 0.3284 0.3291 0.3298 0.3292 0.3280
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6396 10.6682 10.6905 10.6577 10.6537 10.6660
204 SELLING 10.7423 10.7729 10.7985 10.7629 10.7579 10.7735
205 MID RATE 10.6910 10.7206 10.7445 10.7103 10.7058 10.7198
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5650 9.5528 9.6012 9.6087 9.5714 9.5530
208 SELLING 9.6574 9.6466 9.6982 9.7035 9.6650 9.6493
209 MID RATE 9.6112 9.5997 9.6497 9.6561 9.6182 9.6012
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1235 0.1233 0.1234 0.1234 0.1236 0.1238
212 SELLING 0.1247 0.1245 0.1246 0.1246 0.1248 0.1250
213 MID RATE 0.1241 0.1239 0.1240 0.1240 0.1242 0.1244
Source: Bank of Thailand