Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 Jul 2017 18:00
04 JUL 2017 03 JUL 2017 30 JUN 2017 29 JUN 2017 28 JUN 2017 27 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.0130 33.9670 33.9840 33.9610 33.9790 33.9770
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7531 33.6940 33.7340 33.6985 33.7284 33.7312
4 BUYING TRANSFER 33.8382 33.7832 33.8145 33.7883 33.8102 33.8154
5 SELLING 34.1706 34.1275 34.1483 34.1290 34.1260 34.1365
6 MID RATE 34.0044 33.9554 33.9814 33.9587 33.9681 33.9760
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4609 43.5639 43.6671 43.4011 42.9717 42.6739
9 BUYING TRANSFER 43.5851 43.7111 43.8015 43.5176 43.0967 42.8022
10 SELLING 44.5171 44.6305 44.7060 44.4137 43.9794 43.6961
11 MID RATE 44.0511 44.1708 44.2538 43.9657 43.5381 43.2492
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1721 38.2517 38.3844 38.1953 38.0720 37.5440
14 BUYING TRANSFER 38.2758 38.3656 38.4919 38.3081 38.1750 37.6487
15 SELLING 39.0137 39.1099 39.2127 39.0449 38.8825 38.3651
16 MID RATE 38.6448 38.7378 38.8523 38.6765 38.5288 38.0069
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6104 29.7750 29.9317 29.8082 29.8656 29.9474
19 BUYING TRANSFER 29.6897 29.8622 30.0186 29.8909 29.9430 30.0276
20 SELLING 30.4126 30.5810 30.7136 30.6068 30.6376 30.7324
21 MID RATE 30.0512 30.2216 30.3661 30.2489 30.2903 30.3800
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2993 4.2916 4.2996 4.2944 4.3024 4.3031
24 BUYING TRANSFER 4.3145 4.3091 4.3167 4.3104 4.3183 4.3187
25 SELLING 4.3930 4.3909 4.3921 4.3953 4.3907 4.3941
26 MID RATE 4.3538 4.3500 4.3544 4.3529 4.3545 4.3564
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7713 7.7609 7.7734 7.7643 7.7752 7.7767
29 BUYING TRANSFER 7.8124 7.8043 7.8143 7.8070 7.8172 7.8204
30 SELLING 8.0176 8.0175 8.0222 8.0197 8.0318 8.0314
31 MID RATE 7.9150 7.9109 7.9183 7.9134 7.9245 7.9259
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2595 24.2955 24.3151 24.2277 24.1707 24.1463
34 BUYING TRANSFER 24.3284 24.3746 24.3918 24.3033 24.2411 24.2176
35 SELLING 24.8858 24.9447 24.9409 24.8649 24.7818 24.7633
36 MID RATE 24.6071 24.6597 24.6664 24.5841 24.5115 24.4905
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8800 23.9175 23.9275 23.8400 23.7725 23.7650
39 BUYING TRANSFER 24.3100 24.3588 24.3633 24.2750 24.2133 24.1975
40 SELLING 24.8925 24.9413 24.9454 24.8563 24.7904 24.7729
41 MID RATE 24.6013 24.6501 24.6544 24.5657 24.5019 24.4852
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6567 0.6570 0.6525 0.6583 0.6584 0.6611
44 BUYING TRANSFER 0.6609 0.6615 0.6607 0.6622 0.6621 0.6656
45 SELLING 0.6856 0.6862 0.6855 0.6866 0.6876 0.6899
46 MID RATE 0.6733 0.6739 0.6731 0.6744 0.6749 0.6778
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4156 2.4020 2.4201 2.4047 2.3975 2.4142
49 BUYING TRANSFER 2.4304 2.4285 2.4392 2.4192 2.4117 2.4330
50 SELLING 2.6913 2.7016 2.6932 2.6953 2.6883 2.6938
51 MID RATE 2.5609 2.5651 2.5662 2.5573 2.5500 2.5634
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4779 0.4803 0.4798 0.4771 0.4754 0.4809
54 BUYING TRANSFER 0.4925 0.4947 0.4981 0.4973 0.4954 0.4986
55 SELLING 0.5581 0.5577 0.5551 0.5567 0.5583 0.5558
56 MID RATE 0.5253 0.5262 0.5266 0.5270 0.5269 0.5272
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8815 34.9422 35.1086 34.9712 34.9743 34.5399
59 BUYING TRANSFER 34.9764 35.0448 35.2079 35.0759 35.0640 34.6315
60 SELLING 35.6377 35.7101 35.8464 35.7413 35.6966 35.2751
61 MID RATE 35.3071 35.3775 35.5272 35.4086 35.3803 34.9533
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5719 25.5983 25.7087 25.5240 25.3761 25.3433
64 BUYING TRANSFER 25.6535 25.6861 25.7830 25.6053 25.4456 25.4195
65 SELLING 26.4136 26.4569 26.5325 26.3890 26.2004 26.1701
66 MID RATE 26.0336 26.0715 26.1578 25.9972 25.8230 25.7948
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3637 24.4823 24.4983 24.4474 24.3358 24.3977
69 BUYING TRANSFER 24.4473 24.5709 24.5804 24.5363 24.4148 24.4798
70 SELLING 25.0421 25.1912 25.1763 25.1579 25.0098 25.0729
71 MID RATE 24.7447 24.8811 24.8784 24.8471 24.7123 24.7764
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3227 0.3222 0.3225 0.3223 0.3226 0.3225
75 SELLING 0.3259 0.3255 0.3257 0.3255 0.3256 0.3256
76 MID RATE 0.3243 0.3239 0.3241 0.3239 0.3241 0.3241
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8428 25.8018 25.8501 25.7058 25.5147 25.3166
79 BUYING TRANSFER 25.9274 25.8920 25.9395 25.7944 25.5954 25.3980
80 SELLING 26.4138 26.3812 26.4046 26.2626 26.0436 25.8647
81 MID RATE 26.1706 26.1366 26.1721 26.0285 25.8195 25.6314
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9509 3.9633 3.9562 3.9171 3.8926 3.8430
84 BUYING TRANSFER 3.9676 3.9827 3.9744 3.9354 3.9082 3.8593
85 SELLING 4.0497 4.0725 4.0567 4.0214 3.9837 3.9377
86 MID RATE 4.0087 4.0276 4.0156 3.9784 3.9460 3.8985
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1352 5.1415 5.1630 5.1327 5.1240 5.0510
89 BUYING TRANSFER 5.1521 5.1603 5.1803 5.1514 5.1397 5.0672
90 SELLING 5.2505 5.2683 5.2750 5.2631 5.2316 5.1616
91 MID RATE 5.2013 5.2143 5.2277 5.2073 5.1857 5.1144
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0112 4.0045 3.9996 3.9727 3.9803 3.9514
94 BUYING TRANSFER 4.0268 4.0222 4.0154 3.9896 3.9952 3.9663
95 SELLING 4.1122 4.1154 4.0969 4.0836 4.0730 4.0483
96 MID RATE 4.0695 4.0688 4.0562 4.0366 4.0341 4.0073
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9262 4.9259 4.9420 4.9151 4.9179 4.8923
99 BUYING TRANSFER 4.9493 4.9492 4.9641 4.9413 4.9411 4.9158
100 SELLING 5.0644 5.0758 5.0736 5.0724 5.0509 5.0259
101 MID RATE 5.0069 5.0125 5.0189 5.0069 4.9960 4.9709
102 MEXICO : PESO (MXN)
103 BUYING 1.8571 1.8636 1.8739 1.8926 1.8793 1.8921
104 SELLING 1.8754 1.8826 1.8924 1.9117 1.8968 1.9101
105 MID RATE 1.8663 1.8731 1.8832 1.9022 1.8881 1.9011
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5606 2.5877 2.5978 2.6132 2.5948 2.6288
108 SELLING 2.5857 2.6141 2.6234 2.6395 2.6190 2.6537
109 MID RATE 2.5732 2.6009 2.6106 2.6264 2.6069 2.6413
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0247 0.0247 0.0247 0.0247 0.0247 0.0247
112 SELLING 0.0250 0.0250 0.0250 0.0249 0.0249 0.0250
113 MID RATE 0.0249 0.0249 0.0249 0.0248 0.0248 0.0249
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0295 0.0295 0.0297 0.0296 0.0298
116 SELLING 0.0297 0.0298 0.0298 0.0300 0.0299 0.0301
117 MID RATE 0.0296 0.0297 0.0297 0.0299 0.0298 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1082 1.1107 1.1125 1.1104 1.1126 1.1150
120 SELLING 1.1191 1.1220 1.1235 1.1216 1.1230 1.1256
121 MID RATE 1.1137 1.1164 1.1180 1.1160 1.1178 1.1203
122 KUWAIT : DINAR (KWD)
123 BUYING 111.5668 111.3120 111.4519 111.3288 111.3276 111.3447
124 SELLING 112.6627 112.4465 112.5521 112.4514 112.3675 112.4020
125 MID RATE 112.1148 111.8793 112.0020 111.8901 111.8476 111.8734
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0230 9.0077 9.0170 9.0090 9.0141 9.0122
128 SELLING 9.1117 9.0995 9.1060 9.0999 9.0983 9.0977
129 MID RATE 9.0674 9.0536 9.0615 9.0545 9.0562 9.0550
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2124 9.1977 9.2065 9.1989 9.2053 9.2067
132 SELLING 9.3029 9.2915 9.2974 9.2916 9.2913 9.2942
133 MID RATE 9.2577 9.2446 9.2520 9.2453 9.2483 9.2505
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4188 0.4187 0.4183 0.4179 0.4184 0.4184
136 SELLING 0.4229 0.4229 0.4225 0.4221 0.4224 0.4224
137 MID RATE 0.4209 0.4208 0.4204 0.4200 0.4204 0.4204
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4718 1.4776 1.4753 1.4618 1.4564 1.4374
140 SELLING 1.4863 1.4927 1.4898 1.4766 1.4700 1.4510
141 MID RATE 1.4791 1.4852 1.4826 1.4692 1.4632 1.4442
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0082 0.0083 0.0082 0.0083 0.0083
144 SELLING 0.0084 0.0083 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0084 0.0083 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3260 0.3258 0.3261 0.3258 0.3260 0.3261
148 SELLING 0.3292 0.3291 0.3293 0.3291 0.3291 0.3292
149 MID RATE 0.3276 0.3275 0.3277 0.3275 0.3276 0.3277
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 0.5713 0.5733 0.5690 0.5703 0.5689 0.5750
156 SELLING 0.5769 0.5792 0.5746 0.5760 0.5742 0.5804
157 MID RATE 0.5741 0.5763 0.5718 0.5732 0.5716 0.5777
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 1.8851 1.8644 1.8661 1.8647 1.8636 1.8639
164 SELLING 1.9037 1.8834 1.8846 1.8835 1.8810 1.8816
165 MID RATE 1.8944 1.8739 1.8754 1.8741 1.8723 1.8728
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0503 9.1249 9.1245 9.0905 9.0443 8.9939
168 SELLING 9.1392 9.2179 9.2146 9.1821 9.1287 9.0793
169 MID RATE 9.0948 9.1714 9.1696 9.1363 9.0865 9.0366
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2204 0.2203 0.2204 0.2205 0.2209 0.2209
172 SELLING 0.2225 0.2225 0.2226 0.2227 0.2229 0.2230
173 MID RATE 0.2215 0.2214 0.2215 0.2216 0.2219 0.2220
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0289 0.0290 0.0289 0.0290 0.0290
176 SELLING 0.0293 0.0292 0.0292 0.0292 0.0292 0.0293
177 MID RATE 0.0292 0.0291 0.0291 0.0291 0.0291 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.6851 89.5394 89.6698 89.6004 89.6347 89.6722
180 SELLING 90.5661 90.4519 90.5550 90.5038 90.4719 90.5237
181 MID RATE 90.1256 89.9957 90.1124 90.0521 90.0533 90.0980
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.8686 87.5666 87.7843 87.7163 87.7503 87.7866
184 SELLING 88.7318 88.4590 88.6508 88.6007 88.5699 88.6202
185 MID RATE 88.3002 88.0128 88.2176 88.1585 88.1601 88.2034
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.7132 47.7434 47.5858 47.5490 47.5865 47.5938
188 SELLING 48.1819 48.2299 48.0556 48.0284 48.0310 48.0457
189 MID RATE 47.9476 47.9867 47.8207 47.7887 47.8088 47.8198
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2937 9.0484 9.0517 9.0408 8.9549 8.9136
192 SELLING 9.3849 9.1406 9.1411 9.1320 9.0386 8.9982
193 MID RATE 9.3393 9.0945 9.0964 9.0864 8.9968 8.9559
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1768 2.1477 2.1739 2.1834 2.1757 2.1760
196 SELLING 2.1982 2.1696 2.1953 2.2054 2.1960 2.1967
197 MID RATE 2.1875 2.1587 2.1846 2.1944 2.1859 2.1864
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3255 0.3255 0.3267 0.3263 0.3262 0.3262
200 SELLING 0.3287 0.3288 0.3299 0.3296 0.3292 0.3293
201 MID RATE 0.3271 0.3272 0.3283 0.3280 0.3277 0.3278
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6692 10.6518 10.6617 10.6264 10.6333 10.6620
204 SELLING 10.7740 10.7604 10.7670 10.7336 10.7326 10.7632
205 MID RATE 10.7216 10.7061 10.7144 10.6800 10.6830 10.7126
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.6543 9.6844 9.6895 9.6431 9.6093 9.6004
208 SELLING 9.7491 9.7831 9.7852 9.7403 9.6990 9.6915
209 MID RATE 9.7017 9.7338 9.7374 9.6917 9.6542 9.6460
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1244 0.1249 0.1249 0.1243 0.1236 0.1222
212 SELLING 0.1257 0.1262 0.1262 0.1256 0.1248 0.1234
213 MID RATE 0.1251 0.1256 0.1256 0.1250 0.1242 0.1228
Source: Bank of Thailand