Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Jun 2017 18:00
22 JUN 2017 21 JUN 2017 20 JUN 2017 19 JUN 2017 16 JUN 2017 15 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.9670 34.0300 33.9760 33.9430 33.9860 33.8780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7100 33.7720 33.7319 33.6878 33.7234 33.6239
4 BUYING TRANSFER 33.7950 33.8609 33.8129 33.7728 33.8079 33.7182
5 SELLING 34.1297 34.2111 34.1361 34.1046 34.1273 34.0478
6 MID RATE 33.9624 34.0360 33.9745 33.9387 33.9676 33.8830
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4560 42.3846 42.7055 42.7779 42.8125 42.6167
9 BUYING TRANSFER 42.5929 42.5220 42.8326 42.9115 42.9411 42.7499
10 SELLING 43.4853 43.4220 43.7352 43.8206 43.8326 43.6268
11 MID RATE 43.0391 42.9720 43.2839 43.3661 43.3869 43.1884
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4295 37.3866 37.4171 37.5084 37.4090 37.5197
14 BUYING TRANSFER 37.5393 37.4984 37.5215 37.6154 37.5122 37.6262
15 SELLING 38.2734 38.2507 38.2382 38.3503 38.2306 38.3820
16 MID RATE 37.9064 37.8746 37.8799 37.9829 37.8714 38.0041
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.1138 30.0880 29.9987 30.1140 30.1515 30.4449
19 BUYING TRANSFER 30.1966 30.1741 30.0770 30.1973 30.2311 30.5335
20 SELLING 30.9265 30.9274 30.7932 30.9370 30.9797 31.2974
21 MID RATE 30.5616 30.5508 30.4351 30.5672 30.6054 30.9155
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2966 4.3048 4.3028 4.2968 4.3014 4.2877
24 BUYING TRANSFER 4.3132 4.3215 4.3188 4.3132 4.3174 4.3027
25 SELLING 4.3965 4.4066 4.3946 4.3913 4.3909 4.3858
26 MID RATE 4.3549 4.3641 4.3567 4.3523 4.3542 4.3443
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7805 7.7895 7.7882 7.8034 7.7930 7.8179
29 BUYING TRANSFER 7.8225 7.8360 7.8331 7.8451 7.8352 7.8580
30 SELLING 8.0340 8.0443 8.0435 8.0547 8.0530 8.0739
31 MID RATE 7.9283 7.9402 7.9383 7.9499 7.9441 7.9660
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1027 24.1353 24.1564 24.2028 24.2106 24.2584
34 BUYING TRANSFER 24.1789 24.2086 24.2275 24.2754 24.2820 24.3301
35 SELLING 24.7319 24.7790 24.7753 24.8281 24.8327 24.9075
36 MID RATE 24.4554 24.4938 24.5014 24.5518 24.5574 24.6188
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7150 23.7625 23.7650 23.8150 23.8175 23.8650
39 BUYING TRANSFER 24.1642 24.1900 24.1963 24.2375 24.2483 24.3138
40 SELLING 24.7400 24.7694 24.7756 24.8156 24.8283 24.8828
41 MID RATE 24.4521 24.4797 24.4860 24.5266 24.5383 24.5983
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6588 0.6615 0.6618 0.6655 0.6659 0.6684
44 BUYING TRANSFER 0.6643 0.6668 0.6675 0.6696 0.6711 0.6730
45 SELLING 0.6881 0.6908 0.6922 0.6940 0.6945 0.6976
46 MID RATE 0.6762 0.6788 0.6799 0.6818 0.6828 0.6853
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4167 2.4322 2.4171 2.3982 2.3915 2.4086
49 BUYING TRANSFER 2.4432 2.4492 2.4467 2.4430 2.4217 2.4226
50 SELLING 2.6894 2.7045 2.7011 2.7003 2.7025 2.6954
51 MID RATE 2.5663 2.5769 2.5739 2.5717 2.5621 2.5590
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4826 0.4836 0.4841 0.4831 0.4800 0.4802
54 BUYING TRANSFER 0.4987 0.4978 0.4990 0.4972 0.4948 0.4973
55 SELLING 0.5558 0.5598 0.5568 0.5594 0.5578 0.5560
56 MID RATE 0.5273 0.5288 0.5279 0.5283 0.5263 0.5267
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4913 34.4617 34.4329 34.4345 34.4318 34.4325
59 BUYING TRANSFER 34.5872 34.5651 34.5221 34.5288 34.5249 34.5351
60 SELLING 35.2585 35.2486 35.1633 35.1920 35.1759 35.2613
61 MID RATE 34.9229 34.9069 34.8427 34.8604 34.8504 34.8982
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1929 25.3039 25.3599 25.4035 25.3339 25.2979
64 BUYING TRANSFER 25.2740 25.3920 25.4336 25.4744 25.4088 25.3697
65 SELLING 26.0223 26.1624 26.1832 26.2447 26.1674 26.1832
66 MID RATE 25.6482 25.7772 25.8084 25.8596 25.7881 25.7765
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2331 24.2061 24.1989 24.3002 24.1107 24.1491
69 BUYING TRANSFER 24.3172 24.2938 24.2807 24.3789 24.1910 24.2331
70 SELLING 24.9202 24.9118 24.8763 24.9717 24.7923 24.8389
71 MID RATE 24.6187 24.6028 24.5785 24.6753 24.4917 24.5360
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3224 0.3229 0.3226 0.3222 0.3225 0.3217
75 SELLING 0.3256 0.3263 0.3257 0.3253 0.3256 0.3249
76 MID RATE 0.3240 0.3246 0.3242 0.3238 0.3241 0.3233
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1673 25.2772 25.3797 25.3325 25.3002 25.2402
79 BUYING TRANSFER 25.2512 25.3650 25.4619 25.4165 25.3824 25.3289
80 SELLING 25.7375 25.8707 25.9189 25.8949 25.8456 25.8550
81 MID RATE 25.4944 25.6179 25.6904 25.6557 25.6140 25.5920
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8217 3.8141 3.8327 3.8440 3.8291 3.8326
84 BUYING TRANSFER 3.8384 3.8323 3.8489 3.8612 3.8451 3.8513
85 SELLING 3.9268 3.9199 3.9285 3.9428 3.9248 3.9402
86 MID RATE 3.8826 3.8761 3.8887 3.9020 3.8850 3.8958
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0298 5.0252 5.0337 5.0459 5.0332 5.0428
89 BUYING TRANSFER 5.0464 5.0436 5.0496 5.0632 5.0493 5.0616
90 SELLING 5.1536 5.1505 5.1444 5.1608 5.1454 5.1701
91 MID RATE 5.1000 5.0971 5.0970 5.1120 5.0974 5.1159
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9222 3.9189 3.9488 3.9609 3.9401 3.9603
94 BUYING TRANSFER 3.9376 3.9350 3.9637 3.9770 3.9554 3.9779
95 SELLING 4.0304 4.0272 4.0461 4.0626 4.0368 4.0711
96 MID RATE 3.9840 3.9811 4.0049 4.0198 3.9961 4.0245
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8952 4.9023 4.9059 4.9115 4.9109 4.9032
99 BUYING TRANSFER 4.9203 4.9290 4.9268 4.9331 4.9344 4.9310
100 SELLING 5.0341 5.0562 5.0349 5.0518 5.0491 5.0610
101 MID RATE 4.9772 4.9926 4.9809 4.9925 4.9918 4.9960
102 MEXICO : PESO (MXN)
103 BUYING 1.8534 1.8616 1.8829 1.8855 1.8732 1.8815
104 SELLING 1.8717 1.8808 1.9009 1.9041 1.8909 1.8999
105 MID RATE 1.8626 1.8712 1.8919 1.8948 1.8821 1.8907
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5837 2.5909 2.6000 2.6356 2.6250 2.6695
108 SELLING 2.6093 2.6177 2.6248 2.6615 2.6498 2.6956
109 MID RATE 2.5965 2.6043 2.6124 2.6486 2.6374 2.6826
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0246 0.0248 0.0249 0.0247 0.0249 0.0247
112 SELLING 0.0248 0.0250 0.0252 0.0249 0.0251 0.0249
113 MID RATE 0.0247 0.0249 0.0251 0.0248 0.0250 0.0248
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0297 0.0297 0.0298 0.0299 0.0301
116 SELLING 0.0299 0.0300 0.0300 0.0301 0.0302 0.0304
117 MID RATE 0.0298 0.0299 0.0299 0.0300 0.0301 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1095 1.1116 1.1138 1.1123 1.1169 1.1176
120 SELLING 1.1205 1.1231 1.1244 1.1232 1.1274 1.1285
121 MID RATE 1.1150 1.1174 1.1191 1.1178 1.1222 1.1231
122 KUWAIT : DINAR (KWD)
123 BUYING 111.2776 111.5313 111.4099 111.2778 111.4301 111.1345
124 SELLING 112.3797 112.6848 112.4748 112.3710 112.4829 112.2208
125 MID RATE 111.8287 112.1081 111.9424 111.8244 111.9565 111.6777
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0113 9.0293 9.0168 9.0061 9.0154 8.9915
128 SELLING 9.1005 9.1227 9.1030 9.0946 9.1006 9.0794
129 MID RATE 9.0559 9.0760 9.0599 9.0504 9.0580 9.0355
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2009 9.2189 9.2058 9.1951 9.2044 9.1803
132 SELLING 9.2921 9.3142 9.2938 9.2855 9.2914 9.2700
133 MID RATE 9.2465 9.2666 9.2498 9.2403 9.2479 9.2252
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4182 0.4192 0.4186 0.4176 0.4184 0.4171
136 SELLING 0.4223 0.4235 0.4226 0.4217 0.4224 0.4212
137 MID RATE 0.4203 0.4214 0.4206 0.4197 0.4204 0.4192
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4344 1.4337 1.4402 1.4449 1.4359 1.4454
140 SELLING 1.4486 1.4485 1.4539 1.4591 1.4495 1.4595
141 MID RATE 1.4415 1.4411 1.4471 1.4520 1.4427 1.4525
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082
144 SELLING 0.0083 0.0084 0.0083 0.0084 0.0083 0.0083
145 MID RATE 0.0083 0.0084 0.0083 0.0084 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3261 0.3265 0.3261 0.3261 0.3270 0.3259
148 SELLING 0.3294 0.3299 0.3292 0.3294 0.3301 0.3291
149 MID RATE 0.3278 0.3282 0.3277 0.3278 0.3286 0.3275
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 0.5606 0.5679 0.5783 0.5846 0.5844 0.5876
156 SELLING 0.5661 0.5738 0.5838 0.5904 0.5899 0.5934
157 MID RATE 0.5634 0.5709 0.5811 0.5875 0.5872 0.5905
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 1.8628 1.8659 1.8785 1.8613 1.8632 1.8732
164 SELLING 1.8812 1.8852 1.8964 1.8796 1.8808 1.8915
165 MID RATE 1.8720 1.8756 1.8875 1.8705 1.8720 1.8824
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8750 8.8743 8.9329 8.9852 8.9055 9.0124
168 SELLING 8.9629 8.9661 9.0183 9.0735 8.9896 9.1005
169 MID RATE 8.9190 8.9202 8.9756 9.0294 8.9476 9.0565
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2207 0.2211 0.2213 0.2210 0.2211 0.2208
172 SELLING 0.2229 0.2234 0.2234 0.2232 0.2232 0.2229
173 MID RATE 0.2218 0.2223 0.2224 0.2221 0.2222 0.2219
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0290 0.0289 0.0289 0.0289 0.0289
176 SELLING 0.0292 0.0293 0.0292 0.0292 0.0292 0.0292
177 MID RATE 0.0291 0.0292 0.0291 0.0291 0.0291 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.5944 89.7691 89.6418 89.5355 89.6286 89.3908
180 SELLING 90.4817 90.6975 90.4987 90.4152 90.4753 90.2646
181 MID RATE 90.0381 90.2333 90.0703 89.9754 90.0520 89.8277
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.7792 87.9961 87.8257 87.6988 87.8127 87.5797
184 SELLING 88.6486 88.9062 88.6652 88.5604 88.6423 88.4358
185 MID RATE 88.2139 88.4512 88.2455 88.1296 88.2275 88.0078
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.5450 47.6713 47.7112 47.5472 47.5966 47.4570
188 SELLING 48.0159 48.1643 48.1672 48.0144 48.0463 47.9209
189 MID RATE 47.7805 47.9178 47.9392 47.7808 47.8215 47.6890
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1959 9.2139 9.2008 9.2024 9.2057 9.2006
192 SELLING 9.2870 9.3091 9.2887 9.2928 9.2927 9.2905
193 MID RATE 9.2415 9.2615 9.2448 9.2476 9.2492 9.2456
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1959 2.1706 2.1717 2.1677 2.1700 2.1642
196 SELLING 2.2177 2.1930 2.1924 2.1890 2.1905 2.1854
197 MID RATE 2.2068 2.1818 2.1821 2.1784 2.1803 2.1748
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3253 0.3268 0.3273 0.3268 0.3268 0.3259
200 SELLING 0.3285 0.3302 0.3305 0.3300 0.3299 0.3291
201 MID RATE 0.3269 0.3285 0.3289 0.3284 0.3284 0.3275
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6556 10.6763 10.6612 10.5202 10.5312 10.6044
204 SELLING 10.7611 10.7868 10.7631 10.6236 10.6307 10.7080
205 MID RATE 10.7084 10.7316 10.7122 10.5719 10.5810 10.6562
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5490 9.5606 9.5839 9.5967 9.5806 9.5760
208 SELLING 9.6436 9.6595 9.6755 9.6910 9.6711 9.6696
209 MID RATE 9.5963 9.6101 9.6297 9.6439 9.6259 9.6228
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1220 0.1219 0.1224 0.1229 0.1223 0.1236
212 SELLING 0.1232 0.1232 0.1235 0.1241 0.1234 0.1248
213 MID RATE 0.1226 0.1226 0.1230 0.1235 0.1229 0.1242
Source: Bank of Thailand