Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Jun 2017 18:00
28 JUN 2017 27 JUN 2017 26 JUN 2017 23 JUN 2017 22 JUN 2017 21 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.9790 33.9770 33.9480 33.9720 33.9670 34.0300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7284 33.7312 33.7059 33.7330 33.7100 33.7720
4 BUYING TRANSFER 33.8102 33.8154 33.7868 33.8158 33.7950 33.8609
5 SELLING 34.1260 34.1365 34.1037 34.1391 34.1297 34.2111
6 MID RATE 33.9681 33.9760 33.9453 33.9775 33.9624 34.0360
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9717 42.6739 42.7246 42.5692 42.4560 42.3846
9 BUYING TRANSFER 43.0967 42.8022 42.8459 42.7033 42.5929 42.5220
10 SELLING 43.9794 43.6961 43.7296 43.5493 43.4853 43.4220
11 MID RATE 43.5381 43.2492 43.2878 43.1263 43.0391 42.9720
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0720 37.5440 37.5299 37.4306 37.4295 37.3866
14 BUYING TRANSFER 38.1750 37.6487 37.6280 37.5383 37.5393 37.4984
15 SELLING 38.8825 38.3651 38.3359 38.2524 38.2734 38.2507
16 MID RATE 38.5288 38.0069 37.9820 37.8954 37.9064 37.8746
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8656 29.9474 30.0604 30.0835 30.1138 30.0880
19 BUYING TRANSFER 29.9430 30.0276 30.1380 30.1660 30.1966 30.1741
20 SELLING 30.6376 30.7324 30.8459 30.8551 30.9265 30.9274
21 MID RATE 30.2903 30.3800 30.4920 30.5106 30.5616 30.5508
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3024 4.3031 4.3019 4.3027 4.2966 4.3048
24 BUYING TRANSFER 4.3183 4.3187 4.3162 4.3195 4.3132 4.3215
25 SELLING 4.3907 4.3941 4.3884 4.3948 4.3965 4.4066
26 MID RATE 4.3545 4.3564 4.3523 4.3572 4.3549 4.3641
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7752 7.7767 7.7682 7.7818 7.7805 7.7895
29 BUYING TRANSFER 7.8172 7.8204 7.8126 7.8214 7.8225 7.8360
30 SELLING 8.0318 8.0314 8.0277 8.0309 8.0340 8.0443
31 MID RATE 7.9245 7.9259 7.9202 7.9262 7.9283 7.9402
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1707 24.1463 24.1380 24.1063 24.1027 24.1353
34 BUYING TRANSFER 24.2411 24.2176 24.2054 24.1802 24.1789 24.2086
35 SELLING 24.7818 24.7633 24.7434 24.7224 24.7319 24.7790
36 MID RATE 24.5115 24.4905 24.4744 24.4513 24.4554 24.4938
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7725 23.7650 23.7375 23.7225 23.7150 23.7625
39 BUYING TRANSFER 24.2133 24.1975 24.1783 24.1600 24.1642 24.1900
40 SELLING 24.7904 24.7729 24.7542 24.7342 24.7400 24.7694
41 MID RATE 24.5019 24.4852 24.4663 24.4471 24.4521 24.4797
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6584 0.6611 0.6600 0.6588 0.6588 0.6615
44 BUYING TRANSFER 0.6621 0.6656 0.6657 0.6642 0.6643 0.6668
45 SELLING 0.6876 0.6899 0.6898 0.6879 0.6881 0.6908
46 MID RATE 0.6749 0.6778 0.6778 0.6761 0.6762 0.6788
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3975 2.4142 2.4076 2.4233 2.4167 2.4322
49 BUYING TRANSFER 2.4117 2.4330 2.4194 2.4391 2.4432 2.4492
50 SELLING 2.6883 2.6938 2.6976 2.6917 2.6894 2.7045
51 MID RATE 2.5500 2.5634 2.5585 2.5654 2.5663 2.5769
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4754 0.4809 0.4765 0.4809 0.4826 0.4836
54 BUYING TRANSFER 0.4954 0.4986 0.4951 0.4980 0.4987 0.4978
55 SELLING 0.5583 0.5558 0.5590 0.5560 0.5558 0.5598
56 MID RATE 0.5269 0.5272 0.5271 0.5270 0.5273 0.5288
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9743 34.5399 34.5969 34.5591 34.4913 34.4617
59 BUYING TRANSFER 35.0640 34.6315 34.6880 34.6535 34.5872 34.5651
60 SELLING 35.6966 35.2751 35.3066 35.2930 35.2585 35.2486
61 MID RATE 35.3803 34.9533 34.9973 34.9733 34.9229 34.9069
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3761 25.3433 25.2673 25.1985 25.1929 25.3039
64 BUYING TRANSFER 25.4456 25.4195 25.3324 25.2803 25.2740 25.3920
65 SELLING 26.2004 26.1701 26.0884 26.0197 26.0223 26.1624
66 MID RATE 25.8230 25.7948 25.7104 25.6500 25.6482 25.7772
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3358 24.3977 24.3334 24.2920 24.2331 24.2061
69 BUYING TRANSFER 24.4148 24.4798 24.4135 24.3752 24.3172 24.2938
70 SELLING 25.0098 25.0729 25.0018 24.9682 24.9202 24.9118
71 MID RATE 24.7123 24.7764 24.7077 24.6717 24.6187 24.6028
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 0.3225 0.3223 0.3227 0.3224 0.3229
75 SELLING 0.3256 0.3256 0.3253 0.3257 0.3256 0.3263
76 MID RATE 0.3241 0.3241 0.3238 0.3242 0.3240 0.3246
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5147 25.3166 25.2957 25.3611 25.1673 25.2772
79 BUYING TRANSFER 25.5954 25.3980 25.3776 25.4434 25.2512 25.3650
80 SELLING 26.0436 25.8647 25.8209 25.9110 25.7375 25.8707
81 MID RATE 25.8195 25.6314 25.5993 25.6772 25.4944 25.6179
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8926 3.8430 3.8401 3.8285 3.8217 3.8141
84 BUYING TRANSFER 3.9082 3.8593 3.8563 3.8447 3.8384 3.8323
85 SELLING 3.9837 3.9377 3.9303 3.9219 3.9268 3.9199
86 MID RATE 3.9460 3.8985 3.8933 3.8833 3.8826 3.8761
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1240 5.0510 5.0496 5.0354 5.0298 5.0252
89 BUYING TRANSFER 5.1397 5.0672 5.0658 5.0516 5.0464 5.0436
90 SELLING 5.2316 5.1616 5.1545 5.1442 5.1536 5.1505
91 MID RATE 5.1857 5.1144 5.1102 5.0979 5.1000 5.0971
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9803 3.9514 3.9666 3.9464 3.9222 3.9189
94 BUYING TRANSFER 3.9952 3.9663 3.9820 3.9611 3.9376 3.9350
95 SELLING 4.0730 4.0483 4.0591 4.0420 4.0304 4.0272
96 MID RATE 4.0341 4.0073 4.0206 4.0016 3.9840 3.9811
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9179 4.8923 4.8918 4.8965 4.8952 4.9023
99 BUYING TRANSFER 4.9411 4.9158 4.9139 4.9185 4.9203 4.9290
100 SELLING 5.0509 5.0259 5.0230 5.0273 5.0341 5.0562
101 MID RATE 4.9960 4.9709 4.9685 4.9729 4.9772 4.9926
102 MEXICO : PESO (MXN)
103 BUYING 1.8793 1.8921 1.8771 1.8671 1.8534 1.8616
104 SELLING 1.8968 1.9101 1.8947 1.8849 1.8717 1.8808
105 MID RATE 1.8881 1.9011 1.8859 1.8760 1.8626 1.8712
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5948 2.6288 2.6127 2.6062 2.5837 2.5909
108 SELLING 2.6190 2.6537 2.6372 2.6311 2.6093 2.6177
109 MID RATE 2.6069 2.6413 2.6250 2.6187 2.5965 2.6043
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0247 0.0247 0.0248 0.0248 0.0246 0.0248
112 SELLING 0.0249 0.0250 0.0250 0.0251 0.0248 0.0250
113 MID RATE 0.0248 0.0249 0.0249 0.0250 0.0247 0.0249
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0298 0.0298 0.0297 0.0296 0.0297
116 SELLING 0.0299 0.0301 0.0301 0.0300 0.0299 0.0300
117 MID RATE 0.0298 0.0300 0.0300 0.0299 0.0298 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1126 1.1150 1.1120 1.1108 1.1095 1.1116
120 SELLING 1.1230 1.1256 1.1224 1.1214 1.1205 1.1231
121 MID RATE 1.1178 1.1203 1.1172 1.1161 1.1150 1.1174
122 KUWAIT : DINAR (KWD)
123 BUYING 111.3276 111.3447 111.2872 111.3461 111.2776 111.5313
124 SELLING 112.3675 112.4020 112.3310 112.4106 112.3797 112.6848
125 MID RATE 111.8476 111.8734 111.8091 111.8784 111.8287 112.1081
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0141 9.0122 9.0084 9.0149 9.0113 9.0293
128 SELLING 9.0983 9.0977 9.0929 9.1011 9.1005 9.1227
129 MID RATE 9.0562 9.0550 9.0507 9.0580 9.0559 9.0760
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2053 9.2067 9.1987 9.2068 9.2009 9.2189
132 SELLING 9.2913 9.2942 9.2850 9.2949 9.2921 9.3142
133 MID RATE 9.2483 9.2505 9.2419 9.2509 9.2465 9.2666
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4184 0.4184 0.4180 0.4185 0.4182 0.4192
136 SELLING 0.4224 0.4224 0.4219 0.4225 0.4223 0.4235
137 MID RATE 0.4204 0.4204 0.4200 0.4205 0.4203 0.4214
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4564 1.4374 1.4399 1.4325 1.4344 1.4337
140 SELLING 1.4700 1.4510 1.4534 1.4462 1.4486 1.4485
141 MID RATE 1.4632 1.4442 1.4467 1.4394 1.4415 1.4411
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0082 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0084
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0083 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3260 0.3261 0.3258 0.3267 0.3261 0.3265
148 SELLING 0.3291 0.3292 0.3289 0.3298 0.3294 0.3299
149 MID RATE 0.3276 0.3277 0.3274 0.3283 0.3278 0.3282
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 0.5689 0.5750 0.5684 0.5637 0.5606 0.5679
156 SELLING 0.5742 0.5804 0.5737 0.5691 0.5661 0.5738
157 MID RATE 0.5716 0.5777 0.5711 0.5664 0.5634 0.5709
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 1.8636 1.8639 1.8624 1.8640 1.8628 1.8659
164 SELLING 1.8810 1.8816 1.8798 1.8818 1.8812 1.8852
165 MID RATE 1.8723 1.8728 1.8711 1.8729 1.8720 1.8756
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0443 8.9939 8.9554 8.9059 8.8750 8.8743
168 SELLING 9.1287 9.0793 9.0394 8.9911 8.9629 8.9661
169 MID RATE 9.0865 9.0366 8.9974 8.9485 8.9190 8.9202
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2209 0.2209 0.2205 0.2209 0.2207 0.2211
172 SELLING 0.2229 0.2230 0.2226 0.2230 0.2229 0.2234
173 MID RATE 0.2219 0.2220 0.2216 0.2220 0.2218 0.2223
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0290 0.0290 0.0290 0.0289 0.0290
176 SELLING 0.0292 0.0293 0.0292 0.0293 0.0292 0.0293
177 MID RATE 0.0291 0.0292 0.0291 0.0292 0.0291 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.6347 89.6722 89.5964 89.6733 89.5944 89.7691
180 SELLING 90.4719 90.5237 90.4368 90.5306 90.4817 90.6975
181 MID RATE 90.0533 90.0980 90.0166 90.1020 90.0381 90.2333
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.7503 87.7866 87.7579 87.8561 87.7792 87.9961
184 SELLING 88.5699 88.6202 88.5810 88.6960 88.6486 88.9062
185 MID RATE 88.1601 88.2034 88.1695 88.2761 88.2139 88.4512
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.5865 47.5938 47.5335 47.5944 47.5450 47.6713
188 SELLING 48.0310 48.0457 47.9793 48.0494 48.0159 48.1643
189 MID RATE 47.8088 47.8198 47.7564 47.8219 47.7805 47.9178
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9549 8.9136 9.1937 9.2016 9.1959 9.2139
192 SELLING 9.0386 8.9982 9.2799 9.2896 9.2870 9.3091
193 MID RATE 8.9968 8.9559 9.2368 9.2456 9.2415 9.2615
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1757 2.1760 2.1742 2.1691 2.1959 2.1706
196 SELLING 2.1960 2.1967 2.1946 2.1898 2.2177 2.1930
197 MID RATE 2.1859 2.1864 2.1844 2.1795 2.2068 2.1818
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3262 0.3262 0.3257 0.3266 0.3253 0.3268
200 SELLING 0.3292 0.3293 0.3287 0.3297 0.3285 0.3302
201 MID RATE 0.3277 0.3278 0.3272 0.3282 0.3269 0.3285
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6333 10.6620 10.6530 10.6621 10.6556 10.6763
204 SELLING 10.7326 10.7632 10.7529 10.7641 10.7611 10.7868
205 MID RATE 10.6830 10.7126 10.7030 10.7131 10.7084 10.7316
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.6093 9.6004 9.5456 9.5336 9.5490 9.5606
208 SELLING 9.6990 9.6915 9.6352 9.6248 9.6436 9.6595
209 MID RATE 9.6542 9.6460 9.5904 9.5792 9.5963 9.6101
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1236 0.1222 0.1221 0.1219 0.1220 0.1219
212 SELLING 0.1248 0.1234 0.1233 0.1231 0.1232 0.1232
213 MID RATE 0.1242 0.1228 0.1227 0.1225 0.1226 0.1226
Source: Bank of Thailand