Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Jun 2017 18:00
29 JUN 2017 28 JUN 2017 27 JUN 2017 26 JUN 2017 23 JUN 2017 22 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.9610 33.9790 33.9770 33.9480 33.9720 33.9670
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.6985 33.7284 33.7312 33.7059 33.7330 33.7100
4 BUYING TRANSFER 33.7883 33.8102 33.8154 33.7868 33.8158 33.7950
5 SELLING 34.1290 34.1260 34.1365 34.1037 34.1391 34.1297
6 MID RATE 33.9587 33.9681 33.9760 33.9453 33.9775 33.9624
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4011 42.9717 42.6739 42.7246 42.5692 42.4560
9 BUYING TRANSFER 43.5176 43.0967 42.8022 42.8459 42.7033 42.5929
10 SELLING 44.4137 43.9794 43.6961 43.7296 43.5493 43.4853
11 MID RATE 43.9657 43.5381 43.2492 43.2878 43.1263 43.0391
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1953 38.0720 37.5440 37.5299 37.4306 37.4295
14 BUYING TRANSFER 38.3081 38.1750 37.6487 37.6280 37.5383 37.5393
15 SELLING 39.0449 38.8825 38.3651 38.3359 38.2524 38.2734
16 MID RATE 38.6765 38.5288 38.0069 37.9820 37.8954 37.9064
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8082 29.8656 29.9474 30.0604 30.0835 30.1138
19 BUYING TRANSFER 29.8909 29.9430 30.0276 30.1380 30.1660 30.1966
20 SELLING 30.6068 30.6376 30.7324 30.8459 30.8551 30.9265
21 MID RATE 30.2489 30.2903 30.3800 30.4920 30.5106 30.5616
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2944 4.3024 4.3031 4.3019 4.3027 4.2966
24 BUYING TRANSFER 4.3104 4.3183 4.3187 4.3162 4.3195 4.3132
25 SELLING 4.3953 4.3907 4.3941 4.3884 4.3948 4.3965
26 MID RATE 4.3529 4.3545 4.3564 4.3523 4.3572 4.3549
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7643 7.7752 7.7767 7.7682 7.7818 7.7805
29 BUYING TRANSFER 7.8070 7.8172 7.8204 7.8126 7.8214 7.8225
30 SELLING 8.0197 8.0318 8.0314 8.0277 8.0309 8.0340
31 MID RATE 7.9134 7.9245 7.9259 7.9202 7.9262 7.9283
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2277 24.1707 24.1463 24.1380 24.1063 24.1027
34 BUYING TRANSFER 24.3033 24.2411 24.2176 24.2054 24.1802 24.1789
35 SELLING 24.8649 24.7818 24.7633 24.7434 24.7224 24.7319
36 MID RATE 24.5841 24.5115 24.4905 24.4744 24.4513 24.4554
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8400 23.7725 23.7650 23.7375 23.7225 23.7150
39 BUYING TRANSFER 24.2750 24.2133 24.1975 24.1783 24.1600 24.1642
40 SELLING 24.8563 24.7904 24.7729 24.7542 24.7342 24.7400
41 MID RATE 24.5657 24.5019 24.4852 24.4663 24.4471 24.4521
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6583 0.6584 0.6611 0.6600 0.6588 0.6588
44 BUYING TRANSFER 0.6622 0.6621 0.6656 0.6657 0.6642 0.6643
45 SELLING 0.6866 0.6876 0.6899 0.6898 0.6879 0.6881
46 MID RATE 0.6744 0.6749 0.6778 0.6778 0.6761 0.6762
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4047 2.3975 2.4142 2.4076 2.4233 2.4167
49 BUYING TRANSFER 2.4192 2.4117 2.4330 2.4194 2.4391 2.4432
50 SELLING 2.6953 2.6883 2.6938 2.6976 2.6917 2.6894
51 MID RATE 2.5573 2.5500 2.5634 2.5585 2.5654 2.5663
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4771 0.4754 0.4809 0.4765 0.4809 0.4826
54 BUYING TRANSFER 0.4973 0.4954 0.4986 0.4951 0.4980 0.4987
55 SELLING 0.5567 0.5583 0.5558 0.5590 0.5560 0.5558
56 MID RATE 0.5270 0.5269 0.5272 0.5271 0.5270 0.5273
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9712 34.9743 34.5399 34.5969 34.5591 34.4913
59 BUYING TRANSFER 35.0759 35.0640 34.6315 34.6880 34.6535 34.5872
60 SELLING 35.7413 35.6966 35.2751 35.3066 35.2930 35.2585
61 MID RATE 35.4086 35.3803 34.9533 34.9973 34.9733 34.9229
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5240 25.3761 25.3433 25.2673 25.1985 25.1929
64 BUYING TRANSFER 25.6053 25.4456 25.4195 25.3324 25.2803 25.2740
65 SELLING 26.3890 26.2004 26.1701 26.0884 26.0197 26.0223
66 MID RATE 25.9972 25.8230 25.7948 25.7104 25.6500 25.6482
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4474 24.3358 24.3977 24.3334 24.2920 24.2331
69 BUYING TRANSFER 24.5363 24.4148 24.4798 24.4135 24.3752 24.3172
70 SELLING 25.1579 25.0098 25.0729 25.0018 24.9682 24.9202
71 MID RATE 24.8471 24.7123 24.7764 24.7077 24.6717 24.6187
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 0.3226 0.3225 0.3223 0.3227 0.3224
75 SELLING 0.3255 0.3256 0.3256 0.3253 0.3257 0.3256
76 MID RATE 0.3239 0.3241 0.3241 0.3238 0.3242 0.3240
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7058 25.5147 25.3166 25.2957 25.3611 25.1673
79 BUYING TRANSFER 25.7944 25.5954 25.3980 25.3776 25.4434 25.2512
80 SELLING 26.2626 26.0436 25.8647 25.8209 25.9110 25.7375
81 MID RATE 26.0285 25.8195 25.6314 25.5993 25.6772 25.4944
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9171 3.8926 3.8430 3.8401 3.8285 3.8217
84 BUYING TRANSFER 3.9354 3.9082 3.8593 3.8563 3.8447 3.8384
85 SELLING 4.0214 3.9837 3.9377 3.9303 3.9219 3.9268
86 MID RATE 3.9784 3.9460 3.8985 3.8933 3.8833 3.8826
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1327 5.1240 5.0510 5.0496 5.0354 5.0298
89 BUYING TRANSFER 5.1514 5.1397 5.0672 5.0658 5.0516 5.0464
90 SELLING 5.2631 5.2316 5.1616 5.1545 5.1442 5.1536
91 MID RATE 5.2073 5.1857 5.1144 5.1102 5.0979 5.1000
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9727 3.9803 3.9514 3.9666 3.9464 3.9222
94 BUYING TRANSFER 3.9896 3.9952 3.9663 3.9820 3.9611 3.9376
95 SELLING 4.0836 4.0730 4.0483 4.0591 4.0420 4.0304
96 MID RATE 4.0366 4.0341 4.0073 4.0206 4.0016 3.9840
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9151 4.9179 4.8923 4.8918 4.8965 4.8952
99 BUYING TRANSFER 4.9413 4.9411 4.9158 4.9139 4.9185 4.9203
100 SELLING 5.0724 5.0509 5.0259 5.0230 5.0273 5.0341
101 MID RATE 5.0069 4.9960 4.9709 4.9685 4.9729 4.9772
102 MEXICO : PESO (MXN)
103 BUYING 1.8926 1.8793 1.8921 1.8771 1.8671 1.8534
104 SELLING 1.9117 1.8968 1.9101 1.8947 1.8849 1.8717
105 MID RATE 1.9022 1.8881 1.9011 1.8859 1.8760 1.8626
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6132 2.5948 2.6288 2.6127 2.6062 2.5837
108 SELLING 2.6395 2.6190 2.6537 2.6372 2.6311 2.6093
109 MID RATE 2.6264 2.6069 2.6413 2.6250 2.6187 2.5965
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0247 0.0247 0.0247 0.0248 0.0248 0.0246
112 SELLING 0.0249 0.0249 0.0250 0.0250 0.0251 0.0248
113 MID RATE 0.0248 0.0248 0.0249 0.0249 0.0250 0.0247
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0296 0.0298 0.0298 0.0297 0.0296
116 SELLING 0.0300 0.0299 0.0301 0.0301 0.0300 0.0299
117 MID RATE 0.0299 0.0298 0.0300 0.0300 0.0299 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1104 1.1126 1.1150 1.1120 1.1108 1.1095
120 SELLING 1.1216 1.1230 1.1256 1.1224 1.1214 1.1205
121 MID RATE 1.1160 1.1178 1.1203 1.1172 1.1161 1.1150
122 KUWAIT : DINAR (KWD)
123 BUYING 111.3288 111.3276 111.3447 111.2872 111.3461 111.2776
124 SELLING 112.4514 112.3675 112.4020 112.3310 112.4106 112.3797
125 MID RATE 111.8901 111.8476 111.8734 111.8091 111.8784 111.8287
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0090 9.0141 9.0122 9.0084 9.0149 9.0113
128 SELLING 9.0999 9.0983 9.0977 9.0929 9.1011 9.1005
129 MID RATE 9.0545 9.0562 9.0550 9.0507 9.0580 9.0559
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1989 9.2053 9.2067 9.1987 9.2068 9.2009
132 SELLING 9.2916 9.2913 9.2942 9.2850 9.2949 9.2921
133 MID RATE 9.2453 9.2483 9.2505 9.2419 9.2509 9.2465
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4179 0.4184 0.4184 0.4180 0.4185 0.4182
136 SELLING 0.4221 0.4224 0.4224 0.4219 0.4225 0.4223
137 MID RATE 0.4200 0.4204 0.4204 0.4200 0.4205 0.4203
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4618 1.4564 1.4374 1.4399 1.4325 1.4344
140 SELLING 1.4766 1.4700 1.4510 1.4534 1.4462 1.4486
141 MID RATE 1.4692 1.4632 1.4442 1.4467 1.4394 1.4415
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0083 0.0083 0.0082 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3258 0.3260 0.3261 0.3258 0.3267 0.3261
148 SELLING 0.3291 0.3291 0.3292 0.3289 0.3298 0.3294
149 MID RATE 0.3275 0.3276 0.3277 0.3274 0.3283 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 0.5703 0.5689 0.5750 0.5684 0.5637 0.5606
156 SELLING 0.5760 0.5742 0.5804 0.5737 0.5691 0.5661
157 MID RATE 0.5732 0.5716 0.5777 0.5711 0.5664 0.5634
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 1.8647 1.8636 1.8639 1.8624 1.8640 1.8628
164 SELLING 1.8835 1.8810 1.8816 1.8798 1.8818 1.8812
165 MID RATE 1.8741 1.8723 1.8728 1.8711 1.8729 1.8720
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0905 9.0443 8.9939 8.9554 8.9059 8.8750
168 SELLING 9.1821 9.1287 9.0793 9.0394 8.9911 8.9629
169 MID RATE 9.1363 9.0865 9.0366 8.9974 8.9485 8.9190
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2205 0.2209 0.2209 0.2205 0.2209 0.2207
172 SELLING 0.2227 0.2229 0.2230 0.2226 0.2230 0.2229
173 MID RATE 0.2216 0.2219 0.2220 0.2216 0.2220 0.2218
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0290 0.0290 0.0290 0.0290 0.0289
176 SELLING 0.0292 0.0292 0.0293 0.0292 0.0293 0.0292
177 MID RATE 0.0291 0.0291 0.0292 0.0291 0.0292 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.6004 89.6347 89.6722 89.5964 89.6733 89.5944
180 SELLING 90.5038 90.4719 90.5237 90.4368 90.5306 90.4817
181 MID RATE 90.0521 90.0533 90.0980 90.0166 90.1020 90.0381
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.7163 87.7503 87.7866 87.7579 87.8561 87.7792
184 SELLING 88.6007 88.5699 88.6202 88.5810 88.6960 88.6486
185 MID RATE 88.1585 88.1601 88.2034 88.1695 88.2761 88.2139
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.5490 47.5865 47.5938 47.5335 47.5944 47.5450
188 SELLING 48.0284 48.0310 48.0457 47.9793 48.0494 48.0159
189 MID RATE 47.7887 47.8088 47.8198 47.7564 47.8219 47.7805
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0408 8.9549 8.9136 9.1937 9.2016 9.1959
192 SELLING 9.1320 9.0386 8.9982 9.2799 9.2896 9.2870
193 MID RATE 9.0864 8.9968 8.9559 9.2368 9.2456 9.2415
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1834 2.1757 2.1760 2.1742 2.1691 2.1959
196 SELLING 2.2054 2.1960 2.1967 2.1946 2.1898 2.2177
197 MID RATE 2.1944 2.1859 2.1864 2.1844 2.1795 2.2068
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3263 0.3262 0.3262 0.3257 0.3266 0.3253
200 SELLING 0.3296 0.3292 0.3293 0.3287 0.3297 0.3285
201 MID RATE 0.3280 0.3277 0.3278 0.3272 0.3282 0.3269
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6264 10.6333 10.6620 10.6530 10.6621 10.6556
204 SELLING 10.7336 10.7326 10.7632 10.7529 10.7641 10.7611
205 MID RATE 10.6800 10.6830 10.7126 10.7030 10.7131 10.7084
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.6431 9.6093 9.6004 9.5456 9.5336 9.5490
208 SELLING 9.7403 9.6990 9.6915 9.6352 9.6248 9.6436
209 MID RATE 9.6917 9.6542 9.6460 9.5904 9.5792 9.5963
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1243 0.1236 0.1222 0.1221 0.1219 0.1220
212 SELLING 0.1256 0.1248 0.1234 0.1233 0.1231 0.1232
213 MID RATE 0.1250 0.1242 0.1228 0.1227 0.1225 0.1226
Source: Bank of Thailand