Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Jun 2017 18:00
30 JUN 2017 29 JUN 2017 28 JUN 2017 27 JUN 2017 26 JUN 2017 23 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.9840 33.9610 33.9790 33.9770 33.9480 33.9720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7340 33.6985 33.7284 33.7312 33.7059 33.7330
4 BUYING TRANSFER 33.8145 33.7883 33.8102 33.8154 33.7868 33.8158
5 SELLING 34.1483 34.1290 34.1260 34.1365 34.1037 34.1391
6 MID RATE 33.9814 33.9587 33.9681 33.9760 33.9453 33.9775
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.6671 43.4011 42.9717 42.6739 42.7246 42.5692
9 BUYING TRANSFER 43.8015 43.5176 43.0967 42.8022 42.8459 42.7033
10 SELLING 44.7060 44.4137 43.9794 43.6961 43.7296 43.5493
11 MID RATE 44.2538 43.9657 43.5381 43.2492 43.2878 43.1263
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3844 38.1953 38.0720 37.5440 37.5299 37.4306
14 BUYING TRANSFER 38.4919 38.3081 38.1750 37.6487 37.6280 37.5383
15 SELLING 39.2127 39.0449 38.8825 38.3651 38.3359 38.2524
16 MID RATE 38.8523 38.6765 38.5288 38.0069 37.9820 37.8954
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9317 29.8082 29.8656 29.9474 30.0604 30.0835
19 BUYING TRANSFER 30.0186 29.8909 29.9430 30.0276 30.1380 30.1660
20 SELLING 30.7136 30.6068 30.6376 30.7324 30.8459 30.8551
21 MID RATE 30.3661 30.2489 30.2903 30.3800 30.4920 30.5106
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2996 4.2944 4.3024 4.3031 4.3019 4.3027
24 BUYING TRANSFER 4.3167 4.3104 4.3183 4.3187 4.3162 4.3195
25 SELLING 4.3921 4.3953 4.3907 4.3941 4.3884 4.3948
26 MID RATE 4.3544 4.3529 4.3545 4.3564 4.3523 4.3572
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7734 7.7643 7.7752 7.7767 7.7682 7.7818
29 BUYING TRANSFER 7.8143 7.8070 7.8172 7.8204 7.8126 7.8214
30 SELLING 8.0222 8.0197 8.0318 8.0314 8.0277 8.0309
31 MID RATE 7.9183 7.9134 7.9245 7.9259 7.9202 7.9262
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3151 24.2277 24.1707 24.1463 24.1380 24.1063
34 BUYING TRANSFER 24.3918 24.3033 24.2411 24.2176 24.2054 24.1802
35 SELLING 24.9409 24.8649 24.7818 24.7633 24.7434 24.7224
36 MID RATE 24.6664 24.5841 24.5115 24.4905 24.4744 24.4513
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9275 23.8400 23.7725 23.7650 23.7375 23.7225
39 BUYING TRANSFER 24.3633 24.2750 24.2133 24.1975 24.1783 24.1600
40 SELLING 24.9454 24.8563 24.7904 24.7729 24.7542 24.7342
41 MID RATE 24.6544 24.5657 24.5019 24.4852 24.4663 24.4471
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6525 0.6583 0.6584 0.6611 0.6600 0.6588
44 BUYING TRANSFER 0.6607 0.6622 0.6621 0.6656 0.6657 0.6642
45 SELLING 0.6855 0.6866 0.6876 0.6899 0.6898 0.6879
46 MID RATE 0.6731 0.6744 0.6749 0.6778 0.6778 0.6761
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4201 2.4047 2.3975 2.4142 2.4076 2.4233
49 BUYING TRANSFER 2.4392 2.4192 2.4117 2.4330 2.4194 2.4391
50 SELLING 2.6932 2.6953 2.6883 2.6938 2.6976 2.6917
51 MID RATE 2.5662 2.5573 2.5500 2.5634 2.5585 2.5654
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4798 0.4771 0.4754 0.4809 0.4765 0.4809
54 BUYING TRANSFER 0.4981 0.4973 0.4954 0.4986 0.4951 0.4980
55 SELLING 0.5551 0.5567 0.5583 0.5558 0.5590 0.5560
56 MID RATE 0.5266 0.5270 0.5269 0.5272 0.5271 0.5270
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1086 34.9712 34.9743 34.5399 34.5969 34.5591
59 BUYING TRANSFER 35.2079 35.0759 35.0640 34.6315 34.6880 34.6535
60 SELLING 35.8464 35.7413 35.6966 35.2751 35.3066 35.2930
61 MID RATE 35.5272 35.4086 35.3803 34.9533 34.9973 34.9733
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7087 25.5240 25.3761 25.3433 25.2673 25.1985
64 BUYING TRANSFER 25.7830 25.6053 25.4456 25.4195 25.3324 25.2803
65 SELLING 26.5325 26.3890 26.2004 26.1701 26.0884 26.0197
66 MID RATE 26.1578 25.9972 25.8230 25.7948 25.7104 25.6500
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4983 24.4474 24.3358 24.3977 24.3334 24.2920
69 BUYING TRANSFER 24.5804 24.5363 24.4148 24.4798 24.4135 24.3752
70 SELLING 25.1763 25.1579 25.0098 25.0729 25.0018 24.9682
71 MID RATE 24.8784 24.8471 24.7123 24.7764 24.7077 24.6717
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3225 0.3223 0.3226 0.3225 0.3223 0.3227
75 SELLING 0.3257 0.3255 0.3256 0.3256 0.3253 0.3257
76 MID RATE 0.3241 0.3239 0.3241 0.3241 0.3238 0.3242
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8501 25.7058 25.5147 25.3166 25.2957 25.3611
79 BUYING TRANSFER 25.9395 25.7944 25.5954 25.3980 25.3776 25.4434
80 SELLING 26.4046 26.2626 26.0436 25.8647 25.8209 25.9110
81 MID RATE 26.1721 26.0285 25.8195 25.6314 25.5993 25.6772
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9562 3.9171 3.8926 3.8430 3.8401 3.8285
84 BUYING TRANSFER 3.9744 3.9354 3.9082 3.8593 3.8563 3.8447
85 SELLING 4.0567 4.0214 3.9837 3.9377 3.9303 3.9219
86 MID RATE 4.0156 3.9784 3.9460 3.8985 3.8933 3.8833
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1630 5.1327 5.1240 5.0510 5.0496 5.0354
89 BUYING TRANSFER 5.1803 5.1514 5.1397 5.0672 5.0658 5.0516
90 SELLING 5.2750 5.2631 5.2316 5.1616 5.1545 5.1442
91 MID RATE 5.2277 5.2073 5.1857 5.1144 5.1102 5.0979
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9996 3.9727 3.9803 3.9514 3.9666 3.9464
94 BUYING TRANSFER 4.0154 3.9896 3.9952 3.9663 3.9820 3.9611
95 SELLING 4.0969 4.0836 4.0730 4.0483 4.0591 4.0420
96 MID RATE 4.0562 4.0366 4.0341 4.0073 4.0206 4.0016
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9420 4.9151 4.9179 4.8923 4.8918 4.8965
99 BUYING TRANSFER 4.9641 4.9413 4.9411 4.9158 4.9139 4.9185
100 SELLING 5.0736 5.0724 5.0509 5.0259 5.0230 5.0273
101 MID RATE 5.0189 5.0069 4.9960 4.9709 4.9685 4.9729
102 MEXICO : PESO (MXN)
103 BUYING 1.8739 1.8926 1.8793 1.8921 1.8771 1.8671
104 SELLING 1.8924 1.9117 1.8968 1.9101 1.8947 1.8849
105 MID RATE 1.8832 1.9022 1.8881 1.9011 1.8859 1.8760
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5978 2.6132 2.5948 2.6288 2.6127 2.6062
108 SELLING 2.6234 2.6395 2.6190 2.6537 2.6372 2.6311
109 MID RATE 2.6106 2.6264 2.6069 2.6413 2.6250 2.6187
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0247 0.0247 0.0247 0.0247 0.0248 0.0248
112 SELLING 0.0250 0.0249 0.0249 0.0250 0.0250 0.0251
113 MID RATE 0.0249 0.0248 0.0248 0.0249 0.0249 0.0250
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0297 0.0296 0.0298 0.0298 0.0297
116 SELLING 0.0298 0.0300 0.0299 0.0301 0.0301 0.0300
117 MID RATE 0.0297 0.0299 0.0298 0.0300 0.0300 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1125 1.1104 1.1126 1.1150 1.1120 1.1108
120 SELLING 1.1235 1.1216 1.1230 1.1256 1.1224 1.1214
121 MID RATE 1.1180 1.1160 1.1178 1.1203 1.1172 1.1161
122 KUWAIT : DINAR (KWD)
123 BUYING 111.4519 111.3288 111.3276 111.3447 111.2872 111.3461
124 SELLING 112.5521 112.4514 112.3675 112.4020 112.3310 112.4106
125 MID RATE 112.0020 111.8901 111.8476 111.8734 111.8091 111.8784
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0170 9.0090 9.0141 9.0122 9.0084 9.0149
128 SELLING 9.1060 9.0999 9.0983 9.0977 9.0929 9.1011
129 MID RATE 9.0615 9.0545 9.0562 9.0550 9.0507 9.0580
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2065 9.1989 9.2053 9.2067 9.1987 9.2068
132 SELLING 9.2974 9.2916 9.2913 9.2942 9.2850 9.2949
133 MID RATE 9.2520 9.2453 9.2483 9.2505 9.2419 9.2509
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4183 0.4179 0.4184 0.4184 0.4180 0.4185
136 SELLING 0.4225 0.4221 0.4224 0.4224 0.4219 0.4225
137 MID RATE 0.4204 0.4200 0.4204 0.4204 0.4200 0.4205
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4753 1.4618 1.4564 1.4374 1.4399 1.4325
140 SELLING 1.4898 1.4766 1.4700 1.4510 1.4534 1.4462
141 MID RATE 1.4826 1.4692 1.4632 1.4442 1.4467 1.4394
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0082 0.0083 0.0083 0.0082 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 0.3261 0.3258 0.3260 0.3261 0.3258 0.3267
148 SELLING 0.3293 0.3291 0.3291 0.3292 0.3289 0.3298
149 MID RATE 0.3277 0.3275 0.3276 0.3277 0.3274 0.3283
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 0.5690 0.5703 0.5689 0.5750 0.5684 0.5637
156 SELLING 0.5746 0.5760 0.5742 0.5804 0.5737 0.5691
157 MID RATE 0.5718 0.5732 0.5716 0.5777 0.5711 0.5664
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 1.8661 1.8647 1.8636 1.8639 1.8624 1.8640
164 SELLING 1.8846 1.8835 1.8810 1.8816 1.8798 1.8818
165 MID RATE 1.8754 1.8741 1.8723 1.8728 1.8711 1.8729
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1245 9.0905 9.0443 8.9939 8.9554 8.9059
168 SELLING 9.2146 9.1821 9.1287 9.0793 9.0394 8.9911
169 MID RATE 9.1696 9.1363 9.0865 9.0366 8.9974 8.9485
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2204 0.2205 0.2209 0.2209 0.2205 0.2209
172 SELLING 0.2226 0.2227 0.2229 0.2230 0.2226 0.2230
173 MID RATE 0.2215 0.2216 0.2219 0.2220 0.2216 0.2220
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0289 0.0290 0.0290 0.0290 0.0290
176 SELLING 0.0292 0.0292 0.0292 0.0293 0.0292 0.0293
177 MID RATE 0.0291 0.0291 0.0291 0.0292 0.0291 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.6698 89.6004 89.6347 89.6722 89.5964 89.6733
180 SELLING 90.5550 90.5038 90.4719 90.5237 90.4368 90.5306
181 MID RATE 90.1124 90.0521 90.0533 90.0980 90.0166 90.1020
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.7843 87.7163 87.7503 87.7866 87.7579 87.8561
184 SELLING 88.6508 88.6007 88.5699 88.6202 88.5810 88.6960
185 MID RATE 88.2176 88.1585 88.1601 88.2034 88.1695 88.2761
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.5858 47.5490 47.5865 47.5938 47.5335 47.5944
188 SELLING 48.0556 48.0284 48.0310 48.0457 47.9793 48.0494
189 MID RATE 47.8207 47.7887 47.8088 47.8198 47.7564 47.8219
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0517 9.0408 8.9549 8.9136 9.1937 9.2016
192 SELLING 9.1411 9.1320 9.0386 8.9982 9.2799 9.2896
193 MID RATE 9.0964 9.0864 8.9968 8.9559 9.2368 9.2456
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1739 2.1834 2.1757 2.1760 2.1742 2.1691
196 SELLING 2.1953 2.2054 2.1960 2.1967 2.1946 2.1898
197 MID RATE 2.1846 2.1944 2.1859 2.1864 2.1844 2.1795
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3267 0.3263 0.3262 0.3262 0.3257 0.3266
200 SELLING 0.3299 0.3296 0.3292 0.3293 0.3287 0.3297
201 MID RATE 0.3283 0.3280 0.3277 0.3278 0.3272 0.3282
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6617 10.6264 10.6333 10.6620 10.6530 10.6621
204 SELLING 10.7670 10.7336 10.7326 10.7632 10.7529 10.7641
205 MID RATE 10.7144 10.6800 10.6830 10.7126 10.7030 10.7131
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.6895 9.6431 9.6093 9.6004 9.5456 9.5336
208 SELLING 9.7852 9.7403 9.6990 9.6915 9.6352 9.6248
209 MID RATE 9.7374 9.6917 9.6542 9.6460 9.5904 9.5792
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1249 0.1243 0.1236 0.1222 0.1221 0.1219
212 SELLING 0.1262 0.1256 0.1248 0.1234 0.1233 0.1231
213 MID RATE 0.1256 0.1250 0.1242 0.1228 0.1227 0.1225
Source: Bank of Thailand