Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Jun 2017 18:00
21 JUN 2017 20 JUN 2017 19 JUN 2017 16 JUN 2017 15 JUN 2017 14 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.0300 33.9760 33.9430 33.9860 33.8780 33.9080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7720 33.7319 33.6878 33.7234 33.6239 33.6618
4 BUYING TRANSFER 33.8609 33.8129 33.7728 33.8079 33.7182 33.7445
5 SELLING 34.2111 34.1361 34.1046 34.1273 34.0478 34.0702
6 MID RATE 34.0360 33.9745 33.9387 33.9676 33.8830 33.9074
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3846 42.7055 42.7779 42.8125 42.6167 42.6787
9 BUYING TRANSFER 42.5220 42.8326 42.9115 42.9411 42.7499 42.8051
10 SELLING 43.4220 43.7352 43.8206 43.8326 43.6268 43.6994
11 MID RATE 42.9720 43.2839 43.3661 43.3869 43.1884 43.2523
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3866 37.4171 37.5084 37.4090 37.5197 37.5463
14 BUYING TRANSFER 37.4984 37.5215 37.6154 37.5122 37.6262 37.6512
15 SELLING 38.2507 38.2382 38.3503 38.2306 38.3820 38.3775
16 MID RATE 37.8746 37.8799 37.9829 37.8714 38.0041 38.0144
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0880 29.9987 30.1140 30.1515 30.4449 30.3653
19 BUYING TRANSFER 30.1741 30.0770 30.1973 30.2311 30.5335 30.4453
20 SELLING 30.9274 30.7932 30.9370 30.9797 31.2974 31.1820
21 MID RATE 30.5508 30.4351 30.5672 30.6054 30.9155 30.8137
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3048 4.3028 4.2968 4.3014 4.2877 4.2949
24 BUYING TRANSFER 4.3215 4.3188 4.3132 4.3174 4.3027 4.3105
25 SELLING 4.4066 4.3946 4.3913 4.3909 4.3858 4.3854
26 MID RATE 4.3641 4.3567 4.3523 4.3542 4.3443 4.3480
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7895 7.7882 7.8034 7.7930 7.8179 7.8109
29 BUYING TRANSFER 7.8360 7.8331 7.8451 7.8352 7.8580 7.8520
30 SELLING 8.0443 8.0435 8.0547 8.0530 8.0739 8.0662
31 MID RATE 7.9402 7.9383 7.9499 7.9441 7.9660 7.9591
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1353 24.1564 24.2028 24.2106 24.2584 24.1983
34 BUYING TRANSFER 24.2086 24.2275 24.2754 24.2820 24.3301 24.2695
35 SELLING 24.7790 24.7753 24.8281 24.8327 24.9075 24.8240
36 MID RATE 24.4938 24.5014 24.5518 24.5574 24.6188 24.5468
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7625 23.7650 23.8150 23.8175 23.8650 23.8050
39 BUYING TRANSFER 24.1900 24.1963 24.2375 24.2483 24.3138 24.2517
40 SELLING 24.7694 24.7756 24.8156 24.8283 24.8828 24.8283
41 MID RATE 24.4797 24.4860 24.5266 24.5383 24.5983 24.5400
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6615 0.6618 0.6655 0.6659 0.6684 0.6689
44 BUYING TRANSFER 0.6668 0.6675 0.6696 0.6711 0.6730 0.6732
45 SELLING 0.6908 0.6922 0.6940 0.6945 0.6976 0.6978
46 MID RATE 0.6788 0.6799 0.6818 0.6828 0.6853 0.6855
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4322 2.4171 2.3982 2.3915 2.4086 2.3975
49 BUYING TRANSFER 2.4492 2.4467 2.4430 2.4217 2.4226 2.4216
50 SELLING 2.7045 2.7011 2.7003 2.7025 2.6954 2.7030
51 MID RATE 2.5769 2.5739 2.5717 2.5621 2.5590 2.5623
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4836 0.4841 0.4831 0.4800 0.4802 0.4762
54 BUYING TRANSFER 0.4978 0.4990 0.4972 0.4948 0.4973 0.4951
55 SELLING 0.5598 0.5568 0.5594 0.5578 0.5560 0.5594
56 MID RATE 0.5288 0.5279 0.5283 0.5263 0.5267 0.5273
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4617 34.4329 34.4345 34.4318 34.4325 34.5939
59 BUYING TRANSFER 34.5651 34.5221 34.5288 34.5249 34.5351 34.6869
60 SELLING 35.2486 35.1633 35.1920 35.1759 35.2613 35.3642
61 MID RATE 34.9069 34.8427 34.8604 34.8504 34.8982 35.0256
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3039 25.3599 25.4035 25.3339 25.2979 25.1096
64 BUYING TRANSFER 25.3920 25.4336 25.4744 25.4088 25.3697 25.1842
65 SELLING 26.1624 26.1832 26.2447 26.1674 26.1832 25.9517
66 MID RATE 25.7772 25.8084 25.8596 25.7881 25.7765 25.5680
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2061 24.1989 24.3002 24.1107 24.1491 24.1028
69 BUYING TRANSFER 24.2938 24.2807 24.3789 24.1910 24.2331 24.1830
70 SELLING 24.9118 24.8763 24.9717 24.7923 24.8389 24.7845
71 MID RATE 24.6028 24.5785 24.6753 24.4917 24.5360 24.4838
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3229 0.3226 0.3222 0.3225 0.3217 0.3219
75 SELLING 0.3263 0.3257 0.3253 0.3256 0.3249 0.3251
76 MID RATE 0.3246 0.3242 0.3238 0.3241 0.3233 0.3235
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.2772 25.3797 25.3325 25.3002 25.2402 25.3194
79 BUYING TRANSFER 25.3650 25.4619 25.4165 25.3824 25.3289 25.4000
80 SELLING 25.8707 25.9189 25.8949 25.8456 25.8550 25.8656
81 MID RATE 25.6179 25.6904 25.6557 25.6140 25.5920 25.6328
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8141 3.8327 3.8440 3.8291 3.8326 3.8512
84 BUYING TRANSFER 3.8323 3.8489 3.8612 3.8451 3.8513 3.8668
85 SELLING 3.9199 3.9285 3.9428 3.9248 3.9402 3.9409
86 MID RATE 3.8761 3.8887 3.9020 3.8850 3.8958 3.9039
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0252 5.0337 5.0459 5.0332 5.0428 5.0551
89 BUYING TRANSFER 5.0436 5.0496 5.0632 5.0493 5.0616 5.0708
90 SELLING 5.1505 5.1444 5.1608 5.1454 5.1701 5.1609
91 MID RATE 5.0971 5.0970 5.1120 5.0974 5.1159 5.1159
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9189 3.9488 3.9609 3.9401 3.9603 3.9703
94 BUYING TRANSFER 3.9350 3.9637 3.9770 3.9554 3.9779 3.9851
95 SELLING 4.0272 4.0461 4.0626 4.0368 4.0711 4.0610
96 MID RATE 3.9811 4.0049 4.0198 3.9961 4.0245 4.0231
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9023 4.9059 4.9115 4.9109 4.9032 4.9152
99 BUYING TRANSFER 4.9290 4.9268 4.9331 4.9344 4.9310 4.9380
100 SELLING 5.0562 5.0349 5.0518 5.0491 5.0610 5.0508
101 MID RATE 4.9926 4.9809 4.9925 4.9918 4.9960 4.9944
102 MEXICO : PESO (MXN)
103 BUYING 1.8616 1.8829 1.8855 1.8732 1.8815 1.8690
104 SELLING 1.8808 1.9009 1.9041 1.8909 1.8999 1.8870
105 MID RATE 1.8712 1.8919 1.8948 1.8821 1.8907 1.8780
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5909 2.6000 2.6356 2.6250 2.6695 2.6437
108 SELLING 2.6177 2.6248 2.6615 2.6498 2.6956 2.6692
109 MID RATE 2.6043 2.6124 2.6486 2.6374 2.6826 2.6565
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0248 0.0249 0.0247 0.0249 0.0247 0.0247
112 SELLING 0.0250 0.0252 0.0249 0.0251 0.0249 0.0249
113 MID RATE 0.0249 0.0251 0.0248 0.0250 0.0248 0.0248
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0297 0.0298 0.0299 0.0301 0.0299
116 SELLING 0.0300 0.0300 0.0301 0.0302 0.0304 0.0302
117 MID RATE 0.0299 0.0299 0.0300 0.0301 0.0303 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1116 1.1138 1.1123 1.1169 1.1176 1.1167
120 SELLING 1.1231 1.1244 1.1232 1.1274 1.1285 1.1274
121 MID RATE 1.1174 1.1191 1.1178 1.1222 1.1231 1.1221
122 KUWAIT : DINAR (KWD)
123 BUYING 111.5313 111.4099 111.2778 111.4301 111.1345 111.2212
124 SELLING 112.6848 112.4748 112.3710 112.4829 112.2208 112.2947
125 MID RATE 112.1081 111.9424 111.8244 111.9565 111.6777 111.7580
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0293 9.0168 9.0061 9.0154 8.9915 8.9985
128 SELLING 9.1227 9.1030 9.0946 9.1006 9.0794 9.0854
129 MID RATE 9.0760 9.0599 9.0504 9.0580 9.0355 9.0420
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2189 9.2058 9.1951 9.2044 9.1803 9.1874
132 SELLING 9.3142 9.2938 9.2855 9.2914 9.2700 9.2761
133 MID RATE 9.2666 9.2498 9.2403 9.2479 9.2252 9.2318
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4192 0.4186 0.4176 0.4184 0.4171 0.4174
136 SELLING 0.4235 0.4226 0.4217 0.4224 0.4212 0.4214
137 MID RATE 0.4214 0.4206 0.4197 0.4204 0.4192 0.4194
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4337 1.4402 1.4449 1.4359 1.4454 1.4462
140 SELLING 1.4485 1.4539 1.4591 1.4495 1.4595 1.4602
141 MID RATE 1.4411 1.4471 1.4520 1.4427 1.4525 1.4532
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0083 0.0082 0.0083
144 SELLING 0.0084 0.0083 0.0084 0.0083 0.0083 0.0083
145 MID RATE 0.0084 0.0083 0.0084 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3265 0.3261 0.3261 0.3270 0.3259 0.3263
148 SELLING 0.3299 0.3292 0.3294 0.3301 0.3291 0.3295
149 MID RATE 0.3282 0.3277 0.3278 0.3286 0.3275 0.3279
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 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5679 0.5783 0.5846 0.5844 0.5876 0.5919
156 SELLING 0.5738 0.5838 0.5904 0.5899 0.5934 0.5977
157 MID RATE 0.5709 0.5811 0.5875 0.5872 0.5905 0.5948
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 1.8659 1.8785 1.8613 1.8632 1.8732 1.8607
164 SELLING 1.8852 1.8964 1.8796 1.8808 1.8915 1.8787
165 MID RATE 1.8756 1.8875 1.8705 1.8720 1.8824 1.8697
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8743 8.9329 8.9852 8.9055 9.0124 9.0226
168 SELLING 8.9661 9.0183 9.0735 8.9896 9.1005 9.1097
169 MID RATE 8.9202 8.9756 9.0294 8.9476 9.0565 9.0662
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2211 0.2213 0.2210 0.2211 0.2208 0.2212
172 SELLING 0.2234 0.2234 0.2232 0.2232 0.2229 0.2233
173 MID RATE 0.2223 0.2224 0.2221 0.2222 0.2219 0.2223
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0289 0.0289 0.0289 0.0289 0.0289
176 SELLING 0.0293 0.0292 0.0292 0.0292 0.0292 0.0292
177 MID RATE 0.0292 0.0291 0.0291 0.0291 0.0291 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.7691 89.6418 89.5355 89.6286 89.3908 89.4605
180 SELLING 90.6975 90.4987 90.4152 90.4753 90.2646 90.3240
181 MID RATE 90.2333 90.0703 89.9754 90.0520 89.8277 89.8923
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.9961 87.8257 87.6988 87.8127 87.5797 87.6253
184 SELLING 88.9062 88.6652 88.5604 88.6423 88.4358 88.4710
185 MID RATE 88.4512 88.2455 88.1296 88.2275 88.0078 88.0482
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.6713 47.7112 47.5472 47.5966 47.4570 47.5275
188 SELLING 48.1643 48.1672 48.0144 48.0463 47.9209 47.9862
189 MID RATE 47.9178 47.9392 47.7808 47.8215 47.6890 47.7569
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2139 9.2008 9.2024 9.2057 9.2006 9.2135
192 SELLING 9.3091 9.2887 9.2928 9.2927 9.2905 9.3024
193 MID RATE 9.2615 9.2448 9.2476 9.2492 9.2456 9.2580
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1706 2.1717 2.1677 2.1700 2.1642 2.1645
196 SELLING 2.1930 2.1924 2.1890 2.1905 2.1854 2.1854
197 MID RATE 2.1818 2.1821 2.1784 2.1803 2.1748 2.1750
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3268 0.3273 0.3268 0.3268 0.3259 0.3267
200 SELLING 0.3302 0.3305 0.3300 0.3299 0.3291 0.3298
201 MID RATE 0.3285 0.3289 0.3284 0.3284 0.3275 0.3283
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6763 10.6612 10.5202 10.5312 10.6044 10.6396
204 SELLING 10.7868 10.7631 10.6236 10.6307 10.7080 10.7423
205 MID RATE 10.7316 10.7122 10.5719 10.5810 10.6562 10.6910
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5606 9.5839 9.5967 9.5806 9.5760 9.5650
208 SELLING 9.6595 9.6755 9.6910 9.6711 9.6696 9.6574
209 MID RATE 9.6101 9.6297 9.6439 9.6259 9.6228 9.6112
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1219 0.1224 0.1229 0.1223 0.1236 0.1235
212 SELLING 0.1232 0.1235 0.1241 0.1234 0.1248 0.1247
213 MID RATE 0.1226 0.1230 0.1235 0.1229 0.1242 0.1241
Source: Bank of Thailand