Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Jun 2017 18:00
20 JUN 2017 19 JUN 2017 16 JUN 2017 15 JUN 2017 14 JUN 2017 13 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.9760 33.9430 33.9860 33.8780 33.9080 33.9920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7319 33.6878 33.7234 33.6239 33.6618 33.7441
4 BUYING TRANSFER 33.8129 33.7728 33.8079 33.7182 33.7445 33.8351
5 SELLING 34.1361 34.1046 34.1273 34.0478 34.0702 34.1672
6 MID RATE 33.9745 33.9387 33.9676 33.8830 33.9074 34.0012
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.7055 42.7779 42.8125 42.6167 42.6787 42.4843
9 BUYING TRANSFER 42.8326 42.9115 42.9411 42.7499 42.8051 42.6112
10 SELLING 43.7352 43.8206 43.8326 43.6268 43.6994 43.5341
11 MID RATE 43.2839 43.3661 43.3869 43.1884 43.2523 43.0727
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4171 37.5084 37.4090 37.5197 37.5463 37.5702
14 BUYING TRANSFER 37.5215 37.6154 37.5122 37.6262 37.6512 37.6745
15 SELLING 38.2382 38.3503 38.2306 38.3820 38.3775 38.4214
16 MID RATE 37.8799 37.9829 37.8714 38.0041 38.0144 38.0480
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9987 30.1140 30.1515 30.4449 30.3653 30.4390
19 BUYING TRANSFER 30.0770 30.1973 30.2311 30.5335 30.4453 30.5222
20 SELLING 30.7932 30.9370 30.9797 31.2974 31.1820 31.2884
21 MID RATE 30.4351 30.5672 30.6054 30.9155 30.8137 30.9053
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3028 4.2968 4.3014 4.2877 4.2949 4.3054
24 BUYING TRANSFER 4.3188 4.3132 4.3174 4.3027 4.3105 4.3204
25 SELLING 4.3946 4.3913 4.3909 4.3858 4.3854 4.3998
26 MID RATE 4.3567 4.3523 4.3542 4.3443 4.3480 4.3601
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7882 7.8034 7.7930 7.8179 7.8109 7.8306
29 BUYING TRANSFER 7.8331 7.8451 7.8352 7.8580 7.8520 7.8723
30 SELLING 8.0435 8.0547 8.0530 8.0739 8.0662 8.0880
31 MID RATE 7.9383 7.9499 7.9441 7.9660 7.9591 7.9802
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1564 24.2028 24.2106 24.2584 24.1983 24.2308
34 BUYING TRANSFER 24.2275 24.2754 24.2820 24.3301 24.2695 24.3003
35 SELLING 24.7753 24.8281 24.8327 24.9075 24.8240 24.8613
36 MID RATE 24.5014 24.5518 24.5574 24.6188 24.5468 24.5808
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7650 23.8150 23.8175 23.8650 23.8050 23.8475
39 BUYING TRANSFER 24.1963 24.2375 24.2483 24.3138 24.2517 24.2892
40 SELLING 24.7756 24.8156 24.8283 24.8828 24.8283 24.8558
41 MID RATE 24.4860 24.5266 24.5383 24.5983 24.5400 24.5725
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6618 0.6655 0.6659 0.6684 0.6689 0.6695
44 BUYING TRANSFER 0.6675 0.6696 0.6711 0.6730 0.6732 0.6753
45 SELLING 0.6922 0.6940 0.6945 0.6976 0.6978 0.6997
46 MID RATE 0.6799 0.6818 0.6828 0.6853 0.6855 0.6875
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4171 2.3982 2.3915 2.4086 2.3975 2.4157
49 BUYING TRANSFER 2.4467 2.4430 2.4217 2.4226 2.4216 2.4339
50 SELLING 2.7011 2.7003 2.7025 2.6954 2.7030 2.7047
51 MID RATE 2.5739 2.5717 2.5621 2.5590 2.5623 2.5693
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4841 0.4831 0.4800 0.4802 0.4762 0.4802
54 BUYING TRANSFER 0.4990 0.4972 0.4948 0.4973 0.4951 0.4960
55 SELLING 0.5568 0.5594 0.5578 0.5560 0.5594 0.5591
56 MID RATE 0.5279 0.5283 0.5263 0.5267 0.5273 0.5276
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4329 34.4345 34.4318 34.4325 34.5939 34.6197
59 BUYING TRANSFER 34.5221 34.5288 34.5249 34.5351 34.6869 34.7166
60 SELLING 35.1633 35.1920 35.1759 35.2613 35.3642 35.4450
61 MID RATE 34.8427 34.8604 34.8504 34.8982 35.0256 35.0808
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3599 25.4035 25.3339 25.2979 25.1096 25.2295
64 BUYING TRANSFER 25.4336 25.4744 25.4088 25.3697 25.1842 25.3070
65 SELLING 26.1832 26.2447 26.1674 26.1832 25.9517 26.0834
66 MID RATE 25.8084 25.8596 25.7881 25.7765 25.5680 25.6952
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1989 24.3002 24.1107 24.1491 24.1028 24.1515
69 BUYING TRANSFER 24.2807 24.3789 24.1910 24.2331 24.1830 24.2332
70 SELLING 24.8763 24.9717 24.7923 24.8389 24.7845 24.8366
71 MID RATE 24.5785 24.6753 24.4917 24.5360 24.4838 24.5349
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3226 0.3222 0.3225 0.3217 0.3219 0.3232
75 SELLING 0.3257 0.3253 0.3256 0.3249 0.3251 0.3263
76 MID RATE 0.3242 0.3238 0.3241 0.3233 0.3235 0.3248
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3797 25.3325 25.3002 25.2402 25.3194 25.2317
79 BUYING TRANSFER 25.4619 25.4165 25.3824 25.3289 25.4000 25.3179
80 SELLING 25.9189 25.8949 25.8456 25.8550 25.8656 25.8220
81 MID RATE 25.6904 25.6557 25.6140 25.5920 25.6328 25.5700
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8327 3.8440 3.8291 3.8326 3.8512 3.8295
84 BUYING TRANSFER 3.8489 3.8612 3.8451 3.8513 3.8668 3.8460
85 SELLING 3.9285 3.9428 3.9248 3.9402 3.9409 3.9282
86 MID RATE 3.8887 3.9020 3.8850 3.8958 3.9039 3.8871
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0337 5.0459 5.0332 5.0428 5.0551 5.0528
89 BUYING TRANSFER 5.0496 5.0632 5.0493 5.0616 5.0708 5.0701
90 SELLING 5.1444 5.1608 5.1454 5.1701 5.1609 5.1710
91 MID RATE 5.0970 5.1120 5.0974 5.1159 5.1159 5.1206
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9488 3.9609 3.9401 3.9603 3.9703 3.9550
94 BUYING TRANSFER 3.9637 3.9770 3.9554 3.9779 3.9851 3.9707
95 SELLING 4.0461 4.0626 4.0368 4.0711 4.0610 4.0568
96 MID RATE 4.0049 4.0198 3.9961 4.0245 4.0231 4.0138
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9059 4.9115 4.9109 4.9032 4.9152 4.9214
99 BUYING TRANSFER 4.9268 4.9331 4.9344 4.9310 4.9380 4.9484
100 SELLING 5.0349 5.0518 5.0491 5.0610 5.0508 5.0736
101 MID RATE 4.9809 4.9925 4.9918 4.9960 4.9944 5.0110
102 MEXICO : PESO (MXN)
103 BUYING 1.8829 1.8855 1.8732 1.8815 1.8690 1.8656
104 SELLING 1.9009 1.9041 1.8909 1.8999 1.8870 1.8839
105 MID RATE 1.8919 1.8948 1.8821 1.8907 1.8780 1.8748
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6000 2.6356 2.6250 2.6695 2.6437 2.6389
108 SELLING 2.6248 2.6615 2.6498 2.6956 2.6692 2.6648
109 MID RATE 2.6124 2.6486 2.6374 2.6826 2.6565 2.6519
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0249 0.0247 0.0249 0.0247 0.0247 0.0249
112 SELLING 0.0252 0.0249 0.0251 0.0249 0.0249 0.0251
113 MID RATE 0.0251 0.0248 0.0250 0.0248 0.0248 0.0250
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0298 0.0299 0.0301 0.0299 0.0299
116 SELLING 0.0300 0.0301 0.0302 0.0304 0.0302 0.0302
117 MID RATE 0.0299 0.0300 0.0301 0.0303 0.0301 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1138 1.1123 1.1169 1.1176 1.1167 1.1214
120 SELLING 1.1244 1.1232 1.1274 1.1285 1.1274 1.1324
121 MID RATE 1.1191 1.1178 1.1222 1.1231 1.1221 1.1269
122 KUWAIT : DINAR (KWD)
123 BUYING 111.4099 111.2778 111.4301 111.1345 111.2212 111.5198
124 SELLING 112.4748 112.3710 112.4829 112.2208 112.2947 112.6144
125 MID RATE 111.9424 111.8244 111.9565 111.6777 111.7580 112.0671
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0168 9.0061 9.0154 8.9915 8.9985 9.0220
128 SELLING 9.1030 9.0946 9.1006 9.0794 9.0854 9.1105
129 MID RATE 9.0599 9.0504 9.0580 9.0355 9.0420 9.0663
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2058 9.1951 9.2044 9.1803 9.1874 9.2121
132 SELLING 9.2938 9.2855 9.2914 9.2700 9.2761 9.3025
133 MID RATE 9.2498 9.2403 9.2479 9.2252 9.2318 9.2573
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4186 0.4176 0.4184 0.4171 0.4174 0.4193
136 SELLING 0.4226 0.4217 0.4224 0.4212 0.4214 0.4234
137 MID RATE 0.4206 0.4197 0.4204 0.4192 0.4194 0.4214
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4402 1.4449 1.4359 1.4454 1.4462 1.4470
140 SELLING 1.4539 1.4591 1.4495 1.4595 1.4602 1.4612
141 MID RATE 1.4471 1.4520 1.4427 1.4525 1.4532 1.4541
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0082 0.0083 0.0083
144 SELLING 0.0083 0.0084 0.0083 0.0083 0.0083 0.0084
145 MID RATE 0.0083 0.0084 0.0083 0.0083 0.0083 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3261 0.3261 0.3270 0.3259 0.3263 0.3272
148 SELLING 0.3292 0.3294 0.3301 0.3291 0.3295 0.3304
149 MID RATE 0.3277 0.3278 0.3286 0.3275 0.3279 0.3288
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 0.0041 0.0042
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5783 0.5846 0.5844 0.5876 0.5919 0.5929
156 SELLING 0.5838 0.5904 0.5899 0.5934 0.5977 0.5987
157 MID RATE 0.5811 0.5875 0.5872 0.5905 0.5948 0.5958
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 1.8785 1.8613 1.8632 1.8732 1.8607 1.8693
164 SELLING 1.8964 1.8796 1.8808 1.8915 1.8787 1.8877
165 MID RATE 1.8875 1.8705 1.8720 1.8824 1.8697 1.8785
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9329 8.9852 8.9055 9.0124 9.0226 9.0398
168 SELLING 9.0183 9.0735 8.9896 9.1005 9.1097 9.1285
169 MID RATE 8.9756 9.0294 8.9476 9.0565 9.0662 9.0842
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2213 0.2210 0.2211 0.2208 0.2212 0.2224
172 SELLING 0.2234 0.2232 0.2232 0.2229 0.2233 0.2245
173 MID RATE 0.2224 0.2221 0.2222 0.2219 0.2223 0.2235
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0289 0.0289 0.0289 0.0289 0.0290
176 SELLING 0.0292 0.0292 0.0292 0.0292 0.0292 0.0293
177 MID RATE 0.0291 0.0291 0.0291 0.0291 0.0291 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.6418 89.5355 89.6286 89.3908 89.4605 89.7245
180 SELLING 90.4987 90.4152 90.4753 90.2646 90.3240 90.6051
181 MID RATE 90.0703 89.9754 90.0520 89.8277 89.8923 90.1648
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.8257 87.6988 87.8127 87.5797 87.6253 87.8834
184 SELLING 88.6652 88.5604 88.6423 88.4358 88.4710 88.7460
185 MID RATE 88.2455 88.1296 88.2275 88.0078 88.0482 88.3147
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.7112 47.5472 47.5966 47.4570 47.5275 47.6685
188 SELLING 48.1672 48.0144 48.0463 47.9209 47.9862 48.1364
189 MID RATE 47.9392 47.7808 47.8215 47.6890 47.7569 47.9025
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2008 9.2024 9.2057 9.2006 9.2135 9.2194
192 SELLING 9.2887 9.2928 9.2927 9.2905 9.3024 9.3099
193 MID RATE 9.2448 9.2476 9.2492 9.2456 9.2580 9.2647
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1717 2.1677 2.1700 2.1642 2.1645 2.1689
196 SELLING 2.1924 2.1890 2.1905 2.1854 2.1854 2.1902
197 MID RATE 2.1821 2.1784 2.1803 2.1748 2.1750 2.1796
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3273 0.3268 0.3268 0.3259 0.3267 0.3268
200 SELLING 0.3305 0.3300 0.3299 0.3291 0.3298 0.3300
201 MID RATE 0.3289 0.3284 0.3284 0.3275 0.3283 0.3284
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6612 10.5202 10.5312 10.6044 10.6396 10.6682
204 SELLING 10.7631 10.6236 10.6307 10.7080 10.7423 10.7729
205 MID RATE 10.7122 10.5719 10.5810 10.6562 10.6910 10.7206
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5839 9.5967 9.5806 9.5760 9.5650 9.5528
208 SELLING 9.6755 9.6910 9.6711 9.6696 9.6574 9.6466
209 MID RATE 9.6297 9.6439 9.6259 9.6228 9.6112 9.5997
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1224 0.1229 0.1223 0.1236 0.1235 0.1233
212 SELLING 0.1235 0.1241 0.1234 0.1248 0.1247 0.1245
213 MID RATE 0.1230 0.1235 0.1229 0.1242 0.1241 0.1239
Source: Bank of Thailand