Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Jun 2017 18:00
19 JUN 2017 16 JUN 2017 15 JUN 2017 14 JUN 2017 13 JUN 2017 12 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.9430 33.9860 33.8780 33.9080 33.9920 34.0710
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.6878 33.7234 33.6239 33.6618 33.7441 33.8212
4 BUYING TRANSFER 33.7728 33.8079 33.7182 33.7445 33.8351 33.9057
5 SELLING 34.1046 34.1273 34.0478 34.0702 34.1672 34.2483
6 MID RATE 33.9387 33.9676 33.8830 33.9074 34.0012 34.0770
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.7779 42.8125 42.6167 42.6787 42.4843 42.8502
9 BUYING TRANSFER 42.9115 42.9411 42.7499 42.8051 42.6112 42.9908
10 SELLING 43.8206 43.8326 43.6268 43.6994 43.5341 43.8977
11 MID RATE 43.3661 43.3869 43.1884 43.2523 43.0727 43.4443
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5084 37.4090 37.5197 37.5463 37.5702 37.6869
14 BUYING TRANSFER 37.6154 37.5122 37.6262 37.6512 37.6745 37.7918
15 SELLING 38.3503 38.2306 38.3820 38.3775 38.4214 38.5598
16 MID RATE 37.9829 37.8714 38.0041 38.0144 38.0480 38.1758
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.1140 30.1515 30.4449 30.3653 30.4390 30.4631
19 BUYING TRANSFER 30.1973 30.2311 30.5335 30.4453 30.5222 30.5384
20 SELLING 30.9370 30.9797 31.2974 31.1820 31.2884 31.2931
21 MID RATE 30.5672 30.6054 30.9155 30.8137 30.9053 30.9158
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2968 4.3014 4.2877 4.2949 4.3054 4.3141
24 BUYING TRANSFER 4.3132 4.3174 4.3027 4.3105 4.3204 4.3311
25 SELLING 4.3913 4.3909 4.3858 4.3854 4.3998 4.4112
26 MID RATE 4.3523 4.3542 4.3443 4.3480 4.3601 4.3712
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8034 7.7930 7.8179 7.8109 7.8306 7.8433
29 BUYING TRANSFER 7.8451 7.8352 7.8580 7.8520 7.8723 7.8860
30 SELLING 8.0547 8.0530 8.0739 8.0662 8.0880 8.0969
31 MID RATE 7.9499 7.9441 7.9660 7.9591 7.9802 7.9915
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2028 24.2106 24.2584 24.1983 24.2308 24.2635
34 BUYING TRANSFER 24.2754 24.2820 24.3301 24.2695 24.3003 24.3401
35 SELLING 24.8281 24.8327 24.9075 24.8240 24.8613 24.8995
36 MID RATE 24.5518 24.5574 24.6188 24.5468 24.5808 24.6198
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8150 23.8175 23.8650 23.8050 23.8475 23.8750
39 BUYING TRANSFER 24.2375 24.2483 24.3138 24.2517 24.2892 24.3075
40 SELLING 24.8156 24.8283 24.8828 24.8283 24.8558 24.8875
41 MID RATE 24.5266 24.5383 24.5983 24.5400 24.5725 24.5975
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6655 0.6659 0.6684 0.6689 0.6695 0.6715
44 BUYING TRANSFER 0.6696 0.6711 0.6730 0.6732 0.6753 0.6770
45 SELLING 0.6940 0.6945 0.6976 0.6978 0.6997 0.7012
46 MID RATE 0.6818 0.6828 0.6853 0.6855 0.6875 0.6891
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3982 2.3915 2.4086 2.3975 2.4157 2.4352
49 BUYING TRANSFER 2.4430 2.4217 2.4226 2.4216 2.4339 2.4501
50 SELLING 2.7003 2.7025 2.6954 2.7030 2.7047 2.7066
51 MID RATE 2.5717 2.5621 2.5590 2.5623 2.5693 2.5784
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4831 0.4800 0.4802 0.4762 0.4802 0.4801
54 BUYING TRANSFER 0.4972 0.4948 0.4973 0.4951 0.4960 0.4985
55 SELLING 0.5594 0.5578 0.5560 0.5594 0.5591 0.5622
56 MID RATE 0.5283 0.5263 0.5267 0.5273 0.5276 0.5304
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4345 34.4318 34.4325 34.5939 34.6197 34.7109
59 BUYING TRANSFER 34.5288 34.5249 34.5351 34.6869 34.7166 34.8150
60 SELLING 35.1920 35.1759 35.2613 35.3642 35.4450 35.5495
61 MID RATE 34.8604 34.8504 34.8982 35.0256 35.0808 35.1823
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4035 25.3339 25.2979 25.1096 25.2295 25.2161
64 BUYING TRANSFER 25.4744 25.4088 25.3697 25.1842 25.3070 25.2802
65 SELLING 26.2447 26.1674 26.1832 25.9517 26.0834 26.0602
66 MID RATE 25.8596 25.7881 25.7765 25.5680 25.6952 25.6702
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3002 24.1107 24.1491 24.1028 24.1515 24.1563
69 BUYING TRANSFER 24.3789 24.1910 24.2331 24.1830 24.2332 24.2421
70 SELLING 24.9717 24.7923 24.8389 24.7845 24.8366 24.8477
71 MID RATE 24.6753 24.4917 24.5360 24.4838 24.5349 24.5449
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3222 0.3225 0.3217 0.3219 0.3232 0.3235
75 SELLING 0.3253 0.3256 0.3249 0.3251 0.3263 0.3268
76 MID RATE 0.3238 0.3241 0.3233 0.3235 0.3248 0.3252
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3325 25.3002 25.2402 25.3194 25.2317 24.9917
79 BUYING TRANSFER 25.4165 25.3824 25.3289 25.4000 25.3179 25.0762
80 SELLING 25.8949 25.8456 25.8550 25.8656 25.8220 25.5727
81 MID RATE 25.6557 25.6140 25.5920 25.6328 25.5700 25.3245
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8440 3.8291 3.8326 3.8512 3.8295 3.8524
84 BUYING TRANSFER 3.8612 3.8451 3.8513 3.8668 3.8460 3.8692
85 SELLING 3.9428 3.9248 3.9402 3.9409 3.9282 3.9550
86 MID RATE 3.9020 3.8850 3.8958 3.9039 3.8871 3.9121
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0459 5.0332 5.0428 5.0551 5.0528 5.0662
89 BUYING TRANSFER 5.0632 5.0493 5.0616 5.0708 5.0701 5.0836
90 SELLING 5.1608 5.1454 5.1701 5.1609 5.1710 5.1871
91 MID RATE 5.1120 5.0974 5.1159 5.1159 5.1206 5.1354
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9609 3.9401 3.9603 3.9703 3.9550 3.9529
94 BUYING TRANSFER 3.9770 3.9554 3.9779 3.9851 3.9707 3.9687
95 SELLING 4.0626 4.0368 4.0711 4.0610 4.0568 4.0582
96 MID RATE 4.0198 3.9961 4.0245 4.0231 4.0138 4.0135
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9115 4.9109 4.9032 4.9152 4.9214 4.9391
99 BUYING TRANSFER 4.9331 4.9344 4.9310 4.9380 4.9484 4.9625
100 SELLING 5.0518 5.0491 5.0610 5.0508 5.0736 5.0765
101 MID RATE 4.9925 4.9918 4.9960 4.9944 5.0110 5.0195
102 MEXICO : PESO (MXN)
103 BUYING 1.8855 1.8732 1.8815 1.8690 1.8656 1.8658
104 SELLING 1.9041 1.8909 1.8999 1.8870 1.8839 1.8847
105 MID RATE 1.8948 1.8821 1.8907 1.8780 1.8748 1.8753
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6356 2.6250 2.6695 2.6437 2.6389 2.6180
108 SELLING 2.6615 2.6498 2.6956 2.6692 2.6648 2.6445
109 MID RATE 2.6486 2.6374 2.6826 2.6565 2.6519 2.6313
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0247 0.0249 0.0247 0.0247 0.0249 0.0250
112 SELLING 0.0249 0.0251 0.0249 0.0249 0.0251 0.0253
113 MID RATE 0.0248 0.0250 0.0248 0.0248 0.0250 0.0252
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0299 0.0301 0.0299 0.0299 0.0301
116 SELLING 0.0301 0.0302 0.0304 0.0302 0.0302 0.0304
117 MID RATE 0.0300 0.0301 0.0303 0.0301 0.0301 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1123 1.1169 1.1176 1.1167 1.1214 1.1263
120 SELLING 1.1232 1.1274 1.1285 1.1274 1.1324 1.1377
121 MID RATE 1.1178 1.1222 1.1231 1.1221 1.1269 1.1320
122 KUWAIT : DINAR (KWD)
123 BUYING 111.2778 111.4301 111.1345 111.2212 111.5198 111.6789
124 SELLING 112.3710 112.4829 112.2208 112.2947 112.6144 112.8073
125 MID RATE 111.8244 111.9565 111.6777 111.7580 112.0671 112.2431
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0061 9.0154 8.9915 8.9985 9.0220 9.0403
128 SELLING 9.0946 9.1006 9.0794 9.0854 9.1105 9.1317
129 MID RATE 9.0504 9.0580 9.0355 9.0420 9.0663 9.0860
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1951 9.2044 9.1803 9.1874 9.2121 9.2311
132 SELLING 9.2855 9.2914 9.2700 9.2761 9.3025 9.3243
133 MID RATE 9.2403 9.2479 9.2252 9.2318 9.2573 9.2777
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4176 0.4184 0.4171 0.4174 0.4193 0.4191
136 SELLING 0.4217 0.4224 0.4212 0.4214 0.4234 0.4233
137 MID RATE 0.4197 0.4204 0.4192 0.4194 0.4214 0.4212
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4449 1.4359 1.4454 1.4462 1.4470 1.4501
140 SELLING 1.4591 1.4495 1.4595 1.4602 1.4612 1.4648
141 MID RATE 1.4520 1.4427 1.4525 1.4532 1.4541 1.4575
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0082 0.0083 0.0083 0.0083
144 SELLING 0.0084 0.0083 0.0083 0.0083 0.0084 0.0084
145 MID RATE 0.0084 0.0083 0.0083 0.0083 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3261 0.3270 0.3259 0.3263 0.3272 0.3279
148 SELLING 0.3294 0.3301 0.3291 0.3295 0.3304 0.3312
149 MID RATE 0.3278 0.3286 0.3275 0.3279 0.3288 0.3296
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 0.0041 0.0042 0.0042
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5846 0.5844 0.5876 0.5919 0.5929 0.5945
156 SELLING 0.5904 0.5899 0.5934 0.5977 0.5987 0.6005
157 MID RATE 0.5875 0.5872 0.5905 0.5948 0.5958 0.5975
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 1.8613 1.8632 1.8732 1.8607 1.8693 1.8701
164 SELLING 1.8796 1.8808 1.8915 1.8787 1.8877 1.8890
165 MID RATE 1.8705 1.8720 1.8824 1.8697 1.8785 1.8796
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9852 8.9055 9.0124 9.0226 9.0398 9.0696
168 SELLING 9.0735 8.9896 9.1005 9.1097 9.1285 9.1612
169 MID RATE 9.0294 8.9476 9.0565 9.0662 9.0842 9.1154
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2210 0.2211 0.2208 0.2212 0.2224 0.2225
172 SELLING 0.2232 0.2232 0.2229 0.2233 0.2245 0.2247
173 MID RATE 0.2221 0.2222 0.2219 0.2223 0.2235 0.2236
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0289 0.0289 0.0289 0.0290 0.0290
176 SELLING 0.0292 0.0292 0.0292 0.0292 0.0293 0.0293
177 MID RATE 0.0291 0.0291 0.0291 0.0291 0.0292 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.5355 89.6286 89.3908 89.4605 89.7245 89.8640
180 SELLING 90.4152 90.4753 90.2646 90.3240 90.6051 90.7721
181 MID RATE 89.9754 90.0520 89.8277 89.8923 90.1648 90.3181
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.6988 87.8127 87.5797 87.6253 87.8834 88.0896
184 SELLING 88.5604 88.6423 88.4358 88.4710 88.7460 88.9797
185 MID RATE 88.1296 88.2275 88.0078 88.0482 88.3147 88.5347
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.5472 47.5966 47.4570 47.5275 47.6685 47.7343
188 SELLING 48.0144 48.0463 47.9209 47.9862 48.1364 48.2167
189 MID RATE 47.7808 47.8215 47.6890 47.7569 47.9025 47.9755
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2024 9.2057 9.2006 9.2135 9.2194 9.2669
192 SELLING 9.2928 9.2927 9.2905 9.3024 9.3099 9.3605
193 MID RATE 9.2476 9.2492 9.2456 9.2580 9.2647 9.3137
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1677 2.1700 2.1642 2.1645 2.1689 2.2017
196 SELLING 2.1890 2.1905 2.1854 2.1854 2.1902 2.2239
197 MID RATE 2.1784 2.1803 2.1748 2.1750 2.1796 2.2128
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3268 0.3268 0.3259 0.3267 0.3268 0.3274
200 SELLING 0.3300 0.3299 0.3291 0.3298 0.3300 0.3307
201 MID RATE 0.3284 0.3284 0.3275 0.3283 0.3284 0.3291
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.5202 10.5312 10.6044 10.6396 10.6682 10.6905
204 SELLING 10.6236 10.6307 10.7080 10.7423 10.7729 10.7985
205 MID RATE 10.5719 10.5810 10.6562 10.6910 10.7206 10.7445
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5967 9.5806 9.5760 9.5650 9.5528 9.6012
208 SELLING 9.6910 9.6711 9.6696 9.6574 9.6466 9.6982
209 MID RATE 9.6439 9.6259 9.6228 9.6112 9.5997 9.6497
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1229 0.1223 0.1236 0.1235 0.1233 0.1234
212 SELLING 0.1241 0.1234 0.1248 0.1247 0.1245 0.1246
213 MID RATE 0.1235 0.1229 0.1242 0.1241 0.1239 0.1240
Source: Bank of Thailand