Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 Jul 2017 18:00
03 JUL 2017 30 JUN 2017 29 JUN 2017 28 JUN 2017 27 JUN 2017 26 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.9670 33.9840 33.9610 33.9790 33.9770 33.9480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.6940 33.7340 33.6985 33.7284 33.7312 33.7059
4 BUYING TRANSFER 33.7832 33.8145 33.7883 33.8102 33.8154 33.7868
5 SELLING 34.1275 34.1483 34.1290 34.1260 34.1365 34.1037
6 MID RATE 33.9554 33.9814 33.9587 33.9681 33.9760 33.9453
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.5639 43.6671 43.4011 42.9717 42.6739 42.7246
9 BUYING TRANSFER 43.7111 43.8015 43.5176 43.0967 42.8022 42.8459
10 SELLING 44.6305 44.7060 44.4137 43.9794 43.6961 43.7296
11 MID RATE 44.1708 44.2538 43.9657 43.5381 43.2492 43.2878
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2517 38.3844 38.1953 38.0720 37.5440 37.5299
14 BUYING TRANSFER 38.3656 38.4919 38.3081 38.1750 37.6487 37.6280
15 SELLING 39.1099 39.2127 39.0449 38.8825 38.3651 38.3359
16 MID RATE 38.7378 38.8523 38.6765 38.5288 38.0069 37.9820
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.7750 29.9317 29.8082 29.8656 29.9474 30.0604
19 BUYING TRANSFER 29.8622 30.0186 29.8909 29.9430 30.0276 30.1380
20 SELLING 30.5810 30.7136 30.6068 30.6376 30.7324 30.8459
21 MID RATE 30.2216 30.3661 30.2489 30.2903 30.3800 30.4920
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2916 4.2996 4.2944 4.3024 4.3031 4.3019
24 BUYING TRANSFER 4.3091 4.3167 4.3104 4.3183 4.3187 4.3162
25 SELLING 4.3909 4.3921 4.3953 4.3907 4.3941 4.3884
26 MID RATE 4.3500 4.3544 4.3529 4.3545 4.3564 4.3523
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7609 7.7734 7.7643 7.7752 7.7767 7.7682
29 BUYING TRANSFER 7.8043 7.8143 7.8070 7.8172 7.8204 7.8126
30 SELLING 8.0175 8.0222 8.0197 8.0318 8.0314 8.0277
31 MID RATE 7.9109 7.9183 7.9134 7.9245 7.9259 7.9202
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2955 24.3151 24.2277 24.1707 24.1463 24.1380
34 BUYING TRANSFER 24.3746 24.3918 24.3033 24.2411 24.2176 24.2054
35 SELLING 24.9447 24.9409 24.8649 24.7818 24.7633 24.7434
36 MID RATE 24.6597 24.6664 24.5841 24.5115 24.4905 24.4744
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9175 23.9275 23.8400 23.7725 23.7650 23.7375
39 BUYING TRANSFER 24.3588 24.3633 24.2750 24.2133 24.1975 24.1783
40 SELLING 24.9413 24.9454 24.8563 24.7904 24.7729 24.7542
41 MID RATE 24.6501 24.6544 24.5657 24.5019 24.4852 24.4663
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6570 0.6525 0.6583 0.6584 0.6611 0.6600
44 BUYING TRANSFER 0.6615 0.6607 0.6622 0.6621 0.6656 0.6657
45 SELLING 0.6862 0.6855 0.6866 0.6876 0.6899 0.6898
46 MID RATE 0.6739 0.6731 0.6744 0.6749 0.6778 0.6778
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4020 2.4201 2.4047 2.3975 2.4142 2.4076
49 BUYING TRANSFER 2.4285 2.4392 2.4192 2.4117 2.4330 2.4194
50 SELLING 2.7016 2.6932 2.6953 2.6883 2.6938 2.6976
51 MID RATE 2.5651 2.5662 2.5573 2.5500 2.5634 2.5585
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4803 0.4798 0.4771 0.4754 0.4809 0.4765
54 BUYING TRANSFER 0.4947 0.4981 0.4973 0.4954 0.4986 0.4951
55 SELLING 0.5577 0.5551 0.5567 0.5583 0.5558 0.5590
56 MID RATE 0.5262 0.5266 0.5270 0.5269 0.5272 0.5271
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9422 35.1086 34.9712 34.9743 34.5399 34.5969
59 BUYING TRANSFER 35.0448 35.2079 35.0759 35.0640 34.6315 34.6880
60 SELLING 35.7101 35.8464 35.7413 35.6966 35.2751 35.3066
61 MID RATE 35.3775 35.5272 35.4086 35.3803 34.9533 34.9973
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5983 25.7087 25.5240 25.3761 25.3433 25.2673
64 BUYING TRANSFER 25.6861 25.7830 25.6053 25.4456 25.4195 25.3324
65 SELLING 26.4569 26.5325 26.3890 26.2004 26.1701 26.0884
66 MID RATE 26.0715 26.1578 25.9972 25.8230 25.7948 25.7104
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4823 24.4983 24.4474 24.3358 24.3977 24.3334
69 BUYING TRANSFER 24.5709 24.5804 24.5363 24.4148 24.4798 24.4135
70 SELLING 25.1912 25.1763 25.1579 25.0098 25.0729 25.0018
71 MID RATE 24.8811 24.8784 24.8471 24.7123 24.7764 24.7077
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3222 0.3225 0.3223 0.3226 0.3225 0.3223
75 SELLING 0.3255 0.3257 0.3255 0.3256 0.3256 0.3253
76 MID RATE 0.3239 0.3241 0.3239 0.3241 0.3241 0.3238
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8018 25.8501 25.7058 25.5147 25.3166 25.2957
79 BUYING TRANSFER 25.8920 25.9395 25.7944 25.5954 25.3980 25.3776
80 SELLING 26.3812 26.4046 26.2626 26.0436 25.8647 25.8209
81 MID RATE 26.1366 26.1721 26.0285 25.8195 25.6314 25.5993
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9633 3.9562 3.9171 3.8926 3.8430 3.8401
84 BUYING TRANSFER 3.9827 3.9744 3.9354 3.9082 3.8593 3.8563
85 SELLING 4.0725 4.0567 4.0214 3.9837 3.9377 3.9303
86 MID RATE 4.0276 4.0156 3.9784 3.9460 3.8985 3.8933
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1415 5.1630 5.1327 5.1240 5.0510 5.0496
89 BUYING TRANSFER 5.1603 5.1803 5.1514 5.1397 5.0672 5.0658
90 SELLING 5.2683 5.2750 5.2631 5.2316 5.1616 5.1545
91 MID RATE 5.2143 5.2277 5.2073 5.1857 5.1144 5.1102
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0045 3.9996 3.9727 3.9803 3.9514 3.9666
94 BUYING TRANSFER 4.0222 4.0154 3.9896 3.9952 3.9663 3.9820
95 SELLING 4.1154 4.0969 4.0836 4.0730 4.0483 4.0591
96 MID RATE 4.0688 4.0562 4.0366 4.0341 4.0073 4.0206
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9259 4.9420 4.9151 4.9179 4.8923 4.8918
99 BUYING TRANSFER 4.9492 4.9641 4.9413 4.9411 4.9158 4.9139
100 SELLING 5.0758 5.0736 5.0724 5.0509 5.0259 5.0230
101 MID RATE 5.0125 5.0189 5.0069 4.9960 4.9709 4.9685
102 MEXICO : PESO (MXN)
103 BUYING 1.8636 1.8739 1.8926 1.8793 1.8921 1.8771
104 SELLING 1.8826 1.8924 1.9117 1.8968 1.9101 1.8947
105 MID RATE 1.8731 1.8832 1.9022 1.8881 1.9011 1.8859
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5877 2.5978 2.6132 2.5948 2.6288 2.6127
108 SELLING 2.6141 2.6234 2.6395 2.6190 2.6537 2.6372
109 MID RATE 2.6009 2.6106 2.6264 2.6069 2.6413 2.6250
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0247 0.0247 0.0247 0.0247 0.0247 0.0248
112 SELLING 0.0250 0.0250 0.0249 0.0249 0.0250 0.0250
113 MID RATE 0.0249 0.0249 0.0248 0.0248 0.0249 0.0249
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0295 0.0297 0.0296 0.0298 0.0298
116 SELLING 0.0298 0.0298 0.0300 0.0299 0.0301 0.0301
117 MID RATE 0.0297 0.0297 0.0299 0.0298 0.0300 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1107 1.1125 1.1104 1.1126 1.1150 1.1120
120 SELLING 1.1220 1.1235 1.1216 1.1230 1.1256 1.1224
121 MID RATE 1.1164 1.1180 1.1160 1.1178 1.1203 1.1172
122 KUWAIT : DINAR (KWD)
123 BUYING 111.3120 111.4519 111.3288 111.3276 111.3447 111.2872
124 SELLING 112.4465 112.5521 112.4514 112.3675 112.4020 112.3310
125 MID RATE 111.8793 112.0020 111.8901 111.8476 111.8734 111.8091
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0077 9.0170 9.0090 9.0141 9.0122 9.0084
128 SELLING 9.0995 9.1060 9.0999 9.0983 9.0977 9.0929
129 MID RATE 9.0536 9.0615 9.0545 9.0562 9.0550 9.0507
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1977 9.2065 9.1989 9.2053 9.2067 9.1987
132 SELLING 9.2915 9.2974 9.2916 9.2913 9.2942 9.2850
133 MID RATE 9.2446 9.2520 9.2453 9.2483 9.2505 9.2419
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4187 0.4183 0.4179 0.4184 0.4184 0.4180
136 SELLING 0.4229 0.4225 0.4221 0.4224 0.4224 0.4219
137 MID RATE 0.4208 0.4204 0.4200 0.4204 0.4204 0.4200
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4776 1.4753 1.4618 1.4564 1.4374 1.4399
140 SELLING 1.4927 1.4898 1.4766 1.4700 1.4510 1.4534
141 MID RATE 1.4852 1.4826 1.4692 1.4632 1.4442 1.4467
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0083 0.0082 0.0083 0.0083 0.0082
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 0.3261 0.3258 0.3260 0.3261 0.3258
148 SELLING 0.3291 0.3293 0.3291 0.3291 0.3292 0.3289
149 MID RATE 0.3275 0.3277 0.3275 0.3276 0.3277 0.3274
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 0.5733 0.5690 0.5703 0.5689 0.5750 0.5684
156 SELLING 0.5792 0.5746 0.5760 0.5742 0.5804 0.5737
157 MID RATE 0.5763 0.5718 0.5732 0.5716 0.5777 0.5711
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 1.8644 1.8661 1.8647 1.8636 1.8639 1.8624
164 SELLING 1.8834 1.8846 1.8835 1.8810 1.8816 1.8798
165 MID RATE 1.8739 1.8754 1.8741 1.8723 1.8728 1.8711
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1249 9.1245 9.0905 9.0443 8.9939 8.9554
168 SELLING 9.2179 9.2146 9.1821 9.1287 9.0793 9.0394
169 MID RATE 9.1714 9.1696 9.1363 9.0865 9.0366 8.9974
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2203 0.2204 0.2205 0.2209 0.2209 0.2205
172 SELLING 0.2225 0.2226 0.2227 0.2229 0.2230 0.2226
173 MID RATE 0.2214 0.2215 0.2216 0.2219 0.2220 0.2216
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0290 0.0289 0.0290 0.0290 0.0290
176 SELLING 0.0292 0.0292 0.0292 0.0292 0.0293 0.0292
177 MID RATE 0.0291 0.0291 0.0291 0.0291 0.0292 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.5394 89.6698 89.6004 89.6347 89.6722 89.5964
180 SELLING 90.4519 90.5550 90.5038 90.4719 90.5237 90.4368
181 MID RATE 89.9957 90.1124 90.0521 90.0533 90.0980 90.0166
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.5666 87.7843 87.7163 87.7503 87.7866 87.7579
184 SELLING 88.4590 88.6508 88.6007 88.5699 88.6202 88.5810
185 MID RATE 88.0128 88.2176 88.1585 88.1601 88.2034 88.1695
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.7434 47.5858 47.5490 47.5865 47.5938 47.5335
188 SELLING 48.2299 48.0556 48.0284 48.0310 48.0457 47.9793
189 MID RATE 47.9867 47.8207 47.7887 47.8088 47.8198 47.7564
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0484 9.0517 9.0408 8.9549 8.9136 9.1937
192 SELLING 9.1406 9.1411 9.1320 9.0386 8.9982 9.2799
193 MID RATE 9.0945 9.0964 9.0864 8.9968 8.9559 9.2368
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1477 2.1739 2.1834 2.1757 2.1760 2.1742
196 SELLING 2.1696 2.1953 2.2054 2.1960 2.1967 2.1946
197 MID RATE 2.1587 2.1846 2.1944 2.1859 2.1864 2.1844
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3255 0.3267 0.3263 0.3262 0.3262 0.3257
200 SELLING 0.3288 0.3299 0.3296 0.3292 0.3293 0.3287
201 MID RATE 0.3272 0.3283 0.3280 0.3277 0.3278 0.3272
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6518 10.6617 10.6264 10.6333 10.6620 10.6530
204 SELLING 10.7604 10.7670 10.7336 10.7326 10.7632 10.7529
205 MID RATE 10.7061 10.7144 10.6800 10.6830 10.7126 10.7030
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.6844 9.6895 9.6431 9.6093 9.6004 9.5456
208 SELLING 9.7831 9.7852 9.7403 9.6990 9.6915 9.6352
209 MID RATE 9.7338 9.7374 9.6917 9.6542 9.6460 9.5904
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1249 0.1249 0.1243 0.1236 0.1222 0.1221
212 SELLING 0.1262 0.1262 0.1256 0.1248 0.1234 0.1233
213 MID RATE 0.1256 0.1256 0.1250 0.1242 0.1228 0.1227
Source: Bank of Thailand