Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Jun 2017 18:00
26 JUN 2017 23 JUN 2017 22 JUN 2017 21 JUN 2017 20 JUN 2017 19 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.9480 33.9720 33.9670 34.0300 33.9760 33.9430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7059 33.7330 33.7100 33.7720 33.7319 33.6878
4 BUYING TRANSFER 33.7868 33.8158 33.7950 33.8609 33.8129 33.7728
5 SELLING 34.1037 34.1391 34.1297 34.2111 34.1361 34.1046
6 MID RATE 33.9453 33.9775 33.9624 34.0360 33.9745 33.9387
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.7246 42.5692 42.4560 42.3846 42.7055 42.7779
9 BUYING TRANSFER 42.8459 42.7033 42.5929 42.5220 42.8326 42.9115
10 SELLING 43.7296 43.5493 43.4853 43.4220 43.7352 43.8206
11 MID RATE 43.2878 43.1263 43.0391 42.9720 43.2839 43.3661
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5299 37.4306 37.4295 37.3866 37.4171 37.5084
14 BUYING TRANSFER 37.6280 37.5383 37.5393 37.4984 37.5215 37.6154
15 SELLING 38.3359 38.2524 38.2734 38.2507 38.2382 38.3503
16 MID RATE 37.9820 37.8954 37.9064 37.8746 37.8799 37.9829
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0604 30.0835 30.1138 30.0880 29.9987 30.1140
19 BUYING TRANSFER 30.1380 30.1660 30.1966 30.1741 30.0770 30.1973
20 SELLING 30.8459 30.8551 30.9265 30.9274 30.7932 30.9370
21 MID RATE 30.4920 30.5106 30.5616 30.5508 30.4351 30.5672
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3019 4.3027 4.2966 4.3048 4.3028 4.2968
24 BUYING TRANSFER 4.3162 4.3195 4.3132 4.3215 4.3188 4.3132
25 SELLING 4.3884 4.3948 4.3965 4.4066 4.3946 4.3913
26 MID RATE 4.3523 4.3572 4.3549 4.3641 4.3567 4.3523
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7682 7.7818 7.7805 7.7895 7.7882 7.8034
29 BUYING TRANSFER 7.8126 7.8214 7.8225 7.8360 7.8331 7.8451
30 SELLING 8.0277 8.0309 8.0340 8.0443 8.0435 8.0547
31 MID RATE 7.9202 7.9262 7.9283 7.9402 7.9383 7.9499
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1380 24.1063 24.1027 24.1353 24.1564 24.2028
34 BUYING TRANSFER 24.2054 24.1802 24.1789 24.2086 24.2275 24.2754
35 SELLING 24.7434 24.7224 24.7319 24.7790 24.7753 24.8281
36 MID RATE 24.4744 24.4513 24.4554 24.4938 24.5014 24.5518
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7375 23.7225 23.7150 23.7625 23.7650 23.8150
39 BUYING TRANSFER 24.1783 24.1600 24.1642 24.1900 24.1963 24.2375
40 SELLING 24.7542 24.7342 24.7400 24.7694 24.7756 24.8156
41 MID RATE 24.4663 24.4471 24.4521 24.4797 24.4860 24.5266
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6600 0.6588 0.6588 0.6615 0.6618 0.6655
44 BUYING TRANSFER 0.6657 0.6642 0.6643 0.6668 0.6675 0.6696
45 SELLING 0.6898 0.6879 0.6881 0.6908 0.6922 0.6940
46 MID RATE 0.6778 0.6761 0.6762 0.6788 0.6799 0.6818
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4076 2.4233 2.4167 2.4322 2.4171 2.3982
49 BUYING TRANSFER 2.4194 2.4391 2.4432 2.4492 2.4467 2.4430
50 SELLING 2.6976 2.6917 2.6894 2.7045 2.7011 2.7003
51 MID RATE 2.5585 2.5654 2.5663 2.5769 2.5739 2.5717
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4765 0.4809 0.4826 0.4836 0.4841 0.4831
54 BUYING TRANSFER 0.4951 0.4980 0.4987 0.4978 0.4990 0.4972
55 SELLING 0.5590 0.5560 0.5558 0.5598 0.5568 0.5594
56 MID RATE 0.5271 0.5270 0.5273 0.5288 0.5279 0.5283
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5969 34.5591 34.4913 34.4617 34.4329 34.4345
59 BUYING TRANSFER 34.6880 34.6535 34.5872 34.5651 34.5221 34.5288
60 SELLING 35.3066 35.2930 35.2585 35.2486 35.1633 35.1920
61 MID RATE 34.9973 34.9733 34.9229 34.9069 34.8427 34.8604
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2673 25.1985 25.1929 25.3039 25.3599 25.4035
64 BUYING TRANSFER 25.3324 25.2803 25.2740 25.3920 25.4336 25.4744
65 SELLING 26.0884 26.0197 26.0223 26.1624 26.1832 26.2447
66 MID RATE 25.7104 25.6500 25.6482 25.7772 25.8084 25.8596
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3334 24.2920 24.2331 24.2061 24.1989 24.3002
69 BUYING TRANSFER 24.4135 24.3752 24.3172 24.2938 24.2807 24.3789
70 SELLING 25.0018 24.9682 24.9202 24.9118 24.8763 24.9717
71 MID RATE 24.7077 24.6717 24.6187 24.6028 24.5785 24.6753
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3223 0.3227 0.3224 0.3229 0.3226 0.3222
75 SELLING 0.3253 0.3257 0.3256 0.3263 0.3257 0.3253
76 MID RATE 0.3238 0.3242 0.3240 0.3246 0.3242 0.3238
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.2957 25.3611 25.1673 25.2772 25.3797 25.3325
79 BUYING TRANSFER 25.3776 25.4434 25.2512 25.3650 25.4619 25.4165
80 SELLING 25.8209 25.9110 25.7375 25.8707 25.9189 25.8949
81 MID RATE 25.5993 25.6772 25.4944 25.6179 25.6904 25.6557
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8401 3.8285 3.8217 3.8141 3.8327 3.8440
84 BUYING TRANSFER 3.8563 3.8447 3.8384 3.8323 3.8489 3.8612
85 SELLING 3.9303 3.9219 3.9268 3.9199 3.9285 3.9428
86 MID RATE 3.8933 3.8833 3.8826 3.8761 3.8887 3.9020
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0496 5.0354 5.0298 5.0252 5.0337 5.0459
89 BUYING TRANSFER 5.0658 5.0516 5.0464 5.0436 5.0496 5.0632
90 SELLING 5.1545 5.1442 5.1536 5.1505 5.1444 5.1608
91 MID RATE 5.1102 5.0979 5.1000 5.0971 5.0970 5.1120
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9666 3.9464 3.9222 3.9189 3.9488 3.9609
94 BUYING TRANSFER 3.9820 3.9611 3.9376 3.9350 3.9637 3.9770
95 SELLING 4.0591 4.0420 4.0304 4.0272 4.0461 4.0626
96 MID RATE 4.0206 4.0016 3.9840 3.9811 4.0049 4.0198
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8918 4.8965 4.8952 4.9023 4.9059 4.9115
99 BUYING TRANSFER 4.9139 4.9185 4.9203 4.9290 4.9268 4.9331
100 SELLING 5.0230 5.0273 5.0341 5.0562 5.0349 5.0518
101 MID RATE 4.9685 4.9729 4.9772 4.9926 4.9809 4.9925
102 MEXICO : PESO (MXN)
103 BUYING 1.8771 1.8671 1.8534 1.8616 1.8829 1.8855
104 SELLING 1.8947 1.8849 1.8717 1.8808 1.9009 1.9041
105 MID RATE 1.8859 1.8760 1.8626 1.8712 1.8919 1.8948
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6127 2.6062 2.5837 2.5909 2.6000 2.6356
108 SELLING 2.6372 2.6311 2.6093 2.6177 2.6248 2.6615
109 MID RATE 2.6250 2.6187 2.5965 2.6043 2.6124 2.6486
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0248 0.0248 0.0246 0.0248 0.0249 0.0247
112 SELLING 0.0250 0.0251 0.0248 0.0250 0.0252 0.0249
113 MID RATE 0.0249 0.0250 0.0247 0.0249 0.0251 0.0248
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0297 0.0296 0.0297 0.0297 0.0298
116 SELLING 0.0301 0.0300 0.0299 0.0300 0.0300 0.0301
117 MID RATE 0.0300 0.0299 0.0298 0.0299 0.0299 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1120 1.1108 1.1095 1.1116 1.1138 1.1123
120 SELLING 1.1224 1.1214 1.1205 1.1231 1.1244 1.1232
121 MID RATE 1.1172 1.1161 1.1150 1.1174 1.1191 1.1178
122 KUWAIT : DINAR (KWD)
123 BUYING 111.2872 111.3461 111.2776 111.5313 111.4099 111.2778
124 SELLING 112.3310 112.4106 112.3797 112.6848 112.4748 112.3710
125 MID RATE 111.8091 111.8784 111.8287 112.1081 111.9424 111.8244
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0084 9.0149 9.0113 9.0293 9.0168 9.0061
128 SELLING 9.0929 9.1011 9.1005 9.1227 9.1030 9.0946
129 MID RATE 9.0507 9.0580 9.0559 9.0760 9.0599 9.0504
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1987 9.2068 9.2009 9.2189 9.2058 9.1951
132 SELLING 9.2850 9.2949 9.2921 9.3142 9.2938 9.2855
133 MID RATE 9.2419 9.2509 9.2465 9.2666 9.2498 9.2403
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4180 0.4185 0.4182 0.4192 0.4186 0.4176
136 SELLING 0.4219 0.4225 0.4223 0.4235 0.4226 0.4217
137 MID RATE 0.4200 0.4205 0.4203 0.4214 0.4206 0.4197
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4399 1.4325 1.4344 1.4337 1.4402 1.4449
140 SELLING 1.4534 1.4462 1.4486 1.4485 1.4539 1.4591
141 MID RATE 1.4467 1.4394 1.4415 1.4411 1.4471 1.4520
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0083 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0084 0.0083 0.0084
145 MID RATE 0.0083 0.0083 0.0083 0.0084 0.0083 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3258 0.3267 0.3261 0.3265 0.3261 0.3261
148 SELLING 0.3289 0.3298 0.3294 0.3299 0.3292 0.3294
149 MID RATE 0.3274 0.3283 0.3278 0.3282 0.3277 0.3278
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 0.5684 0.5637 0.5606 0.5679 0.5783 0.5846
156 SELLING 0.5737 0.5691 0.5661 0.5738 0.5838 0.5904
157 MID RATE 0.5711 0.5664 0.5634 0.5709 0.5811 0.5875
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 1.8624 1.8640 1.8628 1.8659 1.8785 1.8613
164 SELLING 1.8798 1.8818 1.8812 1.8852 1.8964 1.8796
165 MID RATE 1.8711 1.8729 1.8720 1.8756 1.8875 1.8705
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9554 8.9059 8.8750 8.8743 8.9329 8.9852
168 SELLING 9.0394 8.9911 8.9629 8.9661 9.0183 9.0735
169 MID RATE 8.9974 8.9485 8.9190 8.9202 8.9756 9.0294
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2205 0.2209 0.2207 0.2211 0.2213 0.2210
172 SELLING 0.2226 0.2230 0.2229 0.2234 0.2234 0.2232
173 MID RATE 0.2216 0.2220 0.2218 0.2223 0.2224 0.2221
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0290 0.0289 0.0290 0.0289 0.0289
176 SELLING 0.0292 0.0293 0.0292 0.0293 0.0292 0.0292
177 MID RATE 0.0291 0.0292 0.0291 0.0292 0.0291 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.5964 89.6733 89.5944 89.7691 89.6418 89.5355
180 SELLING 90.4368 90.5306 90.4817 90.6975 90.4987 90.4152
181 MID RATE 90.0166 90.1020 90.0381 90.2333 90.0703 89.9754
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.7579 87.8561 87.7792 87.9961 87.8257 87.6988
184 SELLING 88.5810 88.6960 88.6486 88.9062 88.6652 88.5604
185 MID RATE 88.1695 88.2761 88.2139 88.4512 88.2455 88.1296
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.5335 47.5944 47.5450 47.6713 47.7112 47.5472
188 SELLING 47.9793 48.0494 48.0159 48.1643 48.1672 48.0144
189 MID RATE 47.7564 47.8219 47.7805 47.9178 47.9392 47.7808
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1937 9.2016 9.1959 9.2139 9.2008 9.2024
192 SELLING 9.2799 9.2896 9.2870 9.3091 9.2887 9.2928
193 MID RATE 9.2368 9.2456 9.2415 9.2615 9.2448 9.2476
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1742 2.1691 2.1959 2.1706 2.1717 2.1677
196 SELLING 2.1946 2.1898 2.2177 2.1930 2.1924 2.1890
197 MID RATE 2.1844 2.1795 2.2068 2.1818 2.1821 2.1784
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3257 0.3266 0.3253 0.3268 0.3273 0.3268
200 SELLING 0.3287 0.3297 0.3285 0.3302 0.3305 0.3300
201 MID RATE 0.3272 0.3282 0.3269 0.3285 0.3289 0.3284
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6530 10.6621 10.6556 10.6763 10.6612 10.5202
204 SELLING 10.7529 10.7641 10.7611 10.7868 10.7631 10.6236
205 MID RATE 10.7030 10.7131 10.7084 10.7316 10.7122 10.5719
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5456 9.5336 9.5490 9.5606 9.5839 9.5967
208 SELLING 9.6352 9.6248 9.6436 9.6595 9.6755 9.6910
209 MID RATE 9.5904 9.5792 9.5963 9.6101 9.6297 9.6439
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1221 0.1219 0.1220 0.1219 0.1224 0.1229
212 SELLING 0.1233 0.1231 0.1232 0.1232 0.1235 0.1241
213 MID RATE 0.1227 0.1225 0.1226 0.1226 0.1230 0.1235
Source: Bank of Thailand