Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Jun 2017 18:00
16 JUN 2017 15 JUN 2017 14 JUN 2017 13 JUN 2017 12 JUN 2017 09 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.9860 33.8780 33.9080 33.9920 34.0710 34.0570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7234 33.6239 33.6618 33.7441 33.8212 33.7978
4 BUYING TRANSFER 33.8079 33.7182 33.7445 33.8351 33.9057 33.8878
5 SELLING 34.1273 34.0478 34.0702 34.1672 34.2483 34.2222
6 MID RATE 33.9676 33.8830 33.9074 34.0012 34.0770 34.0550
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8125 42.6167 42.6787 42.4843 42.8502 42.8663
9 BUYING TRANSFER 42.9411 42.7499 42.8051 42.6112 42.9908 42.9863
10 SELLING 43.8326 43.6268 43.6994 43.5341 43.8977 43.9140
11 MID RATE 43.3869 43.1884 43.2523 43.0727 43.4443 43.4502
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4090 37.5197 37.5463 37.5702 37.6869 37.6169
14 BUYING TRANSFER 37.5122 37.6262 37.6512 37.6745 37.7918 37.7210
15 SELLING 38.2306 38.3820 38.3775 38.4214 38.5598 38.4912
16 MID RATE 37.8714 38.0041 38.0144 38.0480 38.1758 38.1061
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.1515 30.4449 30.3653 30.4390 30.4631 30.4197
19 BUYING TRANSFER 30.2311 30.5335 30.4453 30.5222 30.5384 30.5020
20 SELLING 30.9797 31.2974 31.1820 31.2884 31.2931 31.2688
21 MID RATE 30.6054 30.9155 30.8137 30.9053 30.9158 30.8854
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3014 4.2877 4.2949 4.3054 4.3141 4.3119
24 BUYING TRANSFER 4.3174 4.3027 4.3105 4.3204 4.3311 4.3260
25 SELLING 4.3909 4.3858 4.3854 4.3998 4.4112 4.4099
26 MID RATE 4.3542 4.3443 4.3480 4.3601 4.3712 4.3680
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7930 7.8179 7.8109 7.8306 7.8433 7.8379
29 BUYING TRANSFER 7.8352 7.8580 7.8520 7.8723 7.8860 7.8767
30 SELLING 8.0530 8.0739 8.0662 8.0880 8.0969 8.0876
31 MID RATE 7.9441 7.9660 7.9591 7.9802 7.9915 7.9822
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2106 24.2584 24.1983 24.2308 24.2635 24.2729
34 BUYING TRANSFER 24.2820 24.3301 24.2695 24.3003 24.3401 24.3398
35 SELLING 24.8327 24.9075 24.8240 24.8613 24.8995 24.9171
36 MID RATE 24.5574 24.6188 24.5468 24.5808 24.6198 24.6285
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8175 23.8650 23.8050 23.8475 23.8750 23.8925
39 BUYING TRANSFER 24.2483 24.3138 24.2517 24.2892 24.3075 24.3263
40 SELLING 24.8283 24.8828 24.8283 24.8558 24.8875 24.9075
41 MID RATE 24.5383 24.5983 24.5400 24.5725 24.5975 24.6169
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6659 0.6684 0.6689 0.6695 0.6715 0.6714
44 BUYING TRANSFER 0.6711 0.6730 0.6732 0.6753 0.6770 0.6769
45 SELLING 0.6945 0.6976 0.6978 0.6997 0.7012 0.7014
46 MID RATE 0.6828 0.6853 0.6855 0.6875 0.6891 0.6892
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3915 2.4086 2.3975 2.4157 2.4352 2.4142
49 BUYING TRANSFER 2.4217 2.4226 2.4216 2.4339 2.4501 2.4403
50 SELLING 2.7025 2.6954 2.7030 2.7047 2.7066 2.7081
51 MID RATE 2.5621 2.5590 2.5623 2.5693 2.5784 2.5742
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4800 0.4802 0.4762 0.4802 0.4801 0.4754
54 BUYING TRANSFER 0.4948 0.4973 0.4951 0.4960 0.4985 0.4948
55 SELLING 0.5578 0.5560 0.5594 0.5591 0.5622 0.5639
56 MID RATE 0.5263 0.5267 0.5273 0.5276 0.5304 0.5294
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4318 34.4325 34.5939 34.6197 34.7109 34.6902
59 BUYING TRANSFER 34.5249 34.5351 34.6869 34.7166 34.8150 34.7922
60 SELLING 35.1759 35.2613 35.3642 35.4450 35.5495 35.5055
61 MID RATE 34.8504 34.8982 35.0256 35.0808 35.1823 35.1489
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3339 25.2979 25.1096 25.2295 25.2161 25.1876
64 BUYING TRANSFER 25.4088 25.3697 25.1842 25.3070 25.2802 25.2721
65 SELLING 26.1674 26.1832 25.9517 26.0834 26.0602 26.0690
66 MID RATE 25.7881 25.7765 25.5680 25.6952 25.6702 25.6706
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1107 24.1491 24.1028 24.1515 24.1563 24.1637
69 BUYING TRANSFER 24.1910 24.2331 24.1830 24.2332 24.2421 24.2476
70 SELLING 24.7923 24.8389 24.7845 24.8366 24.8477 24.8634
71 MID RATE 24.4917 24.5360 24.4838 24.5349 24.5449 24.5555
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3225 0.3217 0.3219 0.3232 0.3235 0.3232
75 SELLING 0.3256 0.3249 0.3251 0.3263 0.3268 0.3264
76 MID RATE 0.3241 0.3233 0.3235 0.3248 0.3252 0.3248
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3002 25.2402 25.3194 25.2317 24.9917 24.8624
79 BUYING TRANSFER 25.3824 25.3289 25.4000 25.3179 25.0762 24.9463
80 SELLING 25.8456 25.8550 25.8656 25.8220 25.5727 25.4446
81 MID RATE 25.6140 25.5920 25.6328 25.5700 25.3245 25.1955
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8291 3.8326 3.8512 3.8295 3.8524 3.8460
84 BUYING TRANSFER 3.8451 3.8513 3.8668 3.8460 3.8692 3.8625
85 SELLING 3.9248 3.9402 3.9409 3.9282 3.9550 3.9460
86 MID RATE 3.8850 3.8958 3.9039 3.8871 3.9121 3.9043
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0332 5.0428 5.0551 5.0528 5.0662 5.0600
89 BUYING TRANSFER 5.0493 5.0616 5.0708 5.0701 5.0836 5.0773
90 SELLING 5.1454 5.1701 5.1609 5.1710 5.1871 5.1786
91 MID RATE 5.0974 5.1159 5.1159 5.1206 5.1354 5.1280
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9401 3.9603 3.9703 3.9550 3.9529 3.9466
94 BUYING TRANSFER 3.9554 3.9779 3.9851 3.9707 3.9687 3.9619
95 SELLING 4.0368 4.0711 4.0610 4.0568 4.0582 4.0469
96 MID RATE 3.9961 4.0245 4.0231 4.0138 4.0135 4.0044
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9109 4.9032 4.9152 4.9214 4.9391 4.9273
99 BUYING TRANSFER 4.9344 4.9310 4.9380 4.9484 4.9625 4.9543
100 SELLING 5.0491 5.0610 5.0508 5.0736 5.0765 5.0843
101 MID RATE 4.9918 4.9960 4.9944 5.0110 5.0195 5.0193
102 MEXICO : PESO (MXN)
103 BUYING 1.8732 1.8815 1.8690 1.8656 1.8658 1.8619
104 SELLING 1.8909 1.8999 1.8870 1.8839 1.8847 1.8802
105 MID RATE 1.8821 1.8907 1.8780 1.8748 1.8753 1.8711
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6250 2.6695 2.6437 2.6389 2.6180 2.6236
108 SELLING 2.6498 2.6956 2.6692 2.6648 2.6445 2.6495
109 MID RATE 2.6374 2.6826 2.6565 2.6519 2.6313 2.6366
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0249 0.0247 0.0247 0.0249 0.0250 0.0251
112 SELLING 0.0251 0.0249 0.0249 0.0251 0.0253 0.0253
113 MID RATE 0.0250 0.0248 0.0248 0.0250 0.0252 0.0252
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0301 0.0299 0.0299 0.0301 0.0302
116 SELLING 0.0302 0.0304 0.0302 0.0302 0.0304 0.0305
117 MID RATE 0.0301 0.0303 0.0301 0.0301 0.0303 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1169 1.1176 1.1167 1.1214 1.1263 1.1258
120 SELLING 1.1274 1.1285 1.1274 1.1324 1.1377 1.1369
121 MID RATE 1.1222 1.1231 1.1221 1.1269 1.1320 1.1314
122 KUWAIT : DINAR (KWD)
123 BUYING 111.4301 111.1345 111.2212 111.5198 111.6789 111.6935
124 SELLING 112.4829 112.2208 112.2947 112.6144 112.8073 112.7956
125 MID RATE 111.9565 111.6777 111.7580 112.0671 112.2431 112.2446
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0154 8.9915 8.9985 9.0220 9.0403 9.0353
128 SELLING 9.1006 9.0794 9.0854 9.1105 9.1317 9.1245
129 MID RATE 9.0580 9.0355 9.0420 9.0663 9.0860 9.0799
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2044 9.1803 9.1874 9.2121 9.2311 9.2264
132 SELLING 9.2914 9.2700 9.2761 9.3025 9.3243 9.3175
133 MID RATE 9.2479 9.2252 9.2318 9.2573 9.2777 9.2720
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4184 0.4171 0.4174 0.4193 0.4191 0.4189
136 SELLING 0.4224 0.4212 0.4214 0.4234 0.4233 0.4230
137 MID RATE 0.4204 0.4192 0.4194 0.4214 0.4212 0.4210
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4359 1.4454 1.4462 1.4470 1.4501 1.4450
140 SELLING 1.4495 1.4595 1.4602 1.4612 1.4648 1.4593
141 MID RATE 1.4427 1.4525 1.4532 1.4541 1.4575 1.4522
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0082 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0084 0.0084 0.0083
145 MID RATE 0.0083 0.0083 0.0083 0.0084 0.0084 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3270 0.3259 0.3263 0.3272 0.3279 0.3277
148 SELLING 0.3301 0.3291 0.3295 0.3304 0.3312 0.3310
149 MID RATE 0.3286 0.3275 0.3279 0.3288 0.3296 0.3294
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0041 0.0041 0.0041 0.0042 0.0042 0.0042
153 MID RATE 0.0041 0.0041 0.0041 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5844 0.5876 0.5919 0.5929 0.5945 0.5954
156 SELLING 0.5899 0.5934 0.5977 0.5987 0.6005 0.6012
157 MID RATE 0.5872 0.5905 0.5948 0.5958 0.5975 0.5983
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 1.8632 1.8732 1.8607 1.8693 1.8701 1.8692
164 SELLING 1.8808 1.8915 1.8787 1.8877 1.8890 1.8876
165 MID RATE 1.8720 1.8824 1.8697 1.8785 1.8796 1.8784
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9055 9.0124 9.0226 9.0398 9.0696 9.0532
168 SELLING 8.9896 9.1005 9.1097 9.1285 9.1612 9.1425
169 MID RATE 8.9476 9.0565 9.0662 9.0842 9.1154 9.0979
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2211 0.2208 0.2212 0.2224 0.2225 0.2230
172 SELLING 0.2232 0.2229 0.2233 0.2245 0.2247 0.2252
173 MID RATE 0.2222 0.2219 0.2223 0.2235 0.2236 0.2241
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0289 0.0289 0.0290 0.0290 0.0290
176 SELLING 0.0292 0.0292 0.0292 0.0293 0.0293 0.0293
177 MID RATE 0.0291 0.0291 0.0291 0.0292 0.0292 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.6286 89.3908 89.4605 89.7245 89.8640 89.7690
180 SELLING 90.4753 90.2646 90.3240 90.6051 90.7721 90.6548
181 MID RATE 90.0520 89.8277 89.8923 90.1648 90.3181 90.2119
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.8127 87.5797 87.6253 87.8834 88.0896 87.9974
184 SELLING 88.6423 88.4358 88.4710 88.7460 88.9797 88.8657
185 MID RATE 88.2275 88.0078 88.0482 88.3147 88.5347 88.4316
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.5966 47.4570 47.5275 47.6685 47.7343 47.7562
188 SELLING 48.0463 47.9209 47.9862 48.1364 48.2167 48.2275
189 MID RATE 47.8215 47.6890 47.7569 47.9025 47.9755 47.9919
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2057 9.2006 9.2135 9.2194 9.2669 9.2836
192 SELLING 9.2927 9.2905 9.3024 9.3099 9.3605 9.3752
193 MID RATE 9.2492 9.2456 9.2580 9.2647 9.3137 9.3294
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1700 2.1642 2.1645 2.1689 2.2017 2.1814
196 SELLING 2.1905 2.1854 2.1854 2.1902 2.2239 2.2029
197 MID RATE 2.1803 2.1748 2.1750 2.1796 2.2128 2.1922
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3268 0.3259 0.3267 0.3268 0.3274 0.3282
200 SELLING 0.3299 0.3291 0.3298 0.3300 0.3307 0.3314
201 MID RATE 0.3284 0.3275 0.3283 0.3284 0.3291 0.3298
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.5312 10.6044 10.6396 10.6682 10.6905 10.6577
204 SELLING 10.6307 10.7080 10.7423 10.7729 10.7985 10.7629
205 MID RATE 10.5810 10.6562 10.6910 10.7206 10.7445 10.7103
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5806 9.5760 9.5650 9.5528 9.6012 9.6087
208 SELLING 9.6711 9.6696 9.6574 9.6466 9.6982 9.7035
209 MID RATE 9.6259 9.6228 9.6112 9.5997 9.6497 9.6561
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1223 0.1236 0.1235 0.1233 0.1234 0.1234
212 SELLING 0.1234 0.1248 0.1247 0.1245 0.1246 0.1246
213 MID RATE 0.1229 0.1242 0.1241 0.1239 0.1240 0.1240
Source: Bank of Thailand