Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 Jul 2017 18:00
05 JUL 2017 04 JUL 2017 03 JUL 2017 30 JUN 2017 29 JUN 2017 28 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.9940 34.0130 33.9670 33.9840 33.9610 33.9790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7423 33.7531 33.6940 33.7340 33.6985 33.7284
4 BUYING TRANSFER 33.8328 33.8382 33.7832 33.8145 33.7883 33.8102
5 SELLING 34.1750 34.1706 34.1275 34.1483 34.1290 34.1260
6 MID RATE 34.0039 34.0044 33.9554 33.9814 33.9587 33.9681
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3959 43.4609 43.5639 43.6671 43.4011 42.9717
9 BUYING TRANSFER 43.5350 43.5851 43.7111 43.8015 43.5176 43.0967
10 SELLING 44.4731 44.5171 44.6305 44.7060 44.4137 43.9794
11 MID RATE 44.0041 44.0511 44.1708 44.2538 43.9657 43.5381
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1211 38.1721 38.2517 38.3844 38.1953 38.0720
14 BUYING TRANSFER 38.2324 38.2758 38.3656 38.4919 38.3081 38.1750
15 SELLING 38.9799 39.0137 39.1099 39.2127 39.0449 38.8825
16 MID RATE 38.6062 38.6448 38.7378 38.8523 38.6765 38.5288
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6208 29.6104 29.7750 29.9317 29.8082 29.8656
19 BUYING TRANSFER 29.7077 29.6897 29.8622 30.0186 29.8909 29.9430
20 SELLING 30.4550 30.4126 30.5810 30.7136 30.6068 30.6376
21 MID RATE 30.0814 30.0512 30.2216 30.3661 30.2489 30.2903
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2982 4.2993 4.2916 4.2996 4.2944 4.3024
24 BUYING TRANSFER 4.3141 4.3145 4.3091 4.3167 4.3104 4.3183
25 SELLING 4.3970 4.3930 4.3909 4.3921 4.3953 4.3907
26 MID RATE 4.3556 4.3538 4.3500 4.3544 4.3529 4.3545
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7691 7.7713 7.7609 7.7734 7.7643 7.7752
29 BUYING TRANSFER 7.8120 7.8124 7.8043 7.8143 7.8070 7.8172
30 SELLING 8.0230 8.0176 8.0175 8.0222 8.0197 8.0318
31 MID RATE 7.9175 7.9150 7.9109 7.9183 7.9134 7.9245
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2611 24.2595 24.2955 24.3151 24.2277 24.1707
34 BUYING TRANSFER 24.3343 24.3284 24.3746 24.3918 24.3033 24.2411
35 SELLING 24.8987 24.8858 24.9447 24.9409 24.8649 24.7818
36 MID RATE 24.6165 24.6071 24.6597 24.6664 24.5841 24.5115
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8775 23.8800 23.9175 23.9275 23.8400 23.7725
39 BUYING TRANSFER 24.3125 24.3100 24.3588 24.3633 24.2750 24.2133
40 SELLING 24.8913 24.8925 24.9413 24.9454 24.8563 24.7904
41 MID RATE 24.6019 24.6013 24.6501 24.6544 24.5657 24.5019
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6569 0.6567 0.6570 0.6525 0.6583 0.6584
44 BUYING TRANSFER 0.6621 0.6609 0.6615 0.6607 0.6622 0.6621
45 SELLING 0.6856 0.6856 0.6862 0.6855 0.6866 0.6876
46 MID RATE 0.6739 0.6733 0.6739 0.6731 0.6744 0.6749
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4045 2.4156 2.4020 2.4201 2.4047 2.3975
49 BUYING TRANSFER 2.4182 2.4304 2.4285 2.4392 2.4192 2.4117
50 SELLING 2.6970 2.6913 2.7016 2.6932 2.6953 2.6883
51 MID RATE 2.5576 2.5609 2.5651 2.5662 2.5573 2.5500
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4745 0.4779 0.4803 0.4798 0.4771 0.4754
54 BUYING TRANSFER 0.4938 0.4925 0.4947 0.4981 0.4973 0.4954
55 SELLING 0.5591 0.5581 0.5577 0.5551 0.5567 0.5583
56 MID RATE 0.5265 0.5253 0.5262 0.5266 0.5270 0.5269
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7982 34.8815 34.9422 35.1086 34.9712 34.9743
59 BUYING TRANSFER 34.9024 34.9764 35.0448 35.2079 35.0759 35.0640
60 SELLING 35.5857 35.6377 35.7101 35.8464 35.7413 35.6966
61 MID RATE 35.2441 35.3071 35.3775 35.5272 35.4086 35.3803
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4261 25.5719 25.5983 25.7087 25.5240 25.3761
64 BUYING TRANSFER 25.5122 25.6535 25.6861 25.7830 25.6053 25.4456
65 SELLING 26.2886 26.4136 26.4569 26.5325 26.3890 26.2004
66 MID RATE 25.9004 26.0336 26.0715 26.1578 25.9972 25.8230
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3620 24.3637 24.4823 24.4983 24.4474 24.3358
69 BUYING TRANSFER 24.4485 24.4473 24.5709 24.5804 24.5363 24.4148
70 SELLING 25.0656 25.0421 25.1912 25.1763 25.1579 25.0098
71 MID RATE 24.7571 24.7447 24.8811 24.8784 24.8471 24.7123
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3228 0.3227 0.3222 0.3225 0.3223 0.3226
75 SELLING 0.3260 0.3259 0.3255 0.3257 0.3255 0.3256
76 MID RATE 0.3244 0.3243 0.3239 0.3241 0.3239 0.3241
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.9167 25.8428 25.8018 25.8501 25.7058 25.5147
79 BUYING TRANSFER 26.0128 25.9274 25.8920 25.9395 25.7944 25.5954
80 SELLING 26.5183 26.4138 26.3812 26.4046 26.2626 26.0436
81 MID RATE 26.2656 26.1706 26.1366 26.1721 26.0285 25.8195
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9328 3.9509 3.9633 3.9562 3.9171 3.8926
84 BUYING TRANSFER 3.9518 3.9676 3.9827 3.9744 3.9354 3.9082
85 SELLING 4.0370 4.0497 4.0725 4.0567 4.0214 3.9837
86 MID RATE 3.9944 4.0087 4.0276 4.0156 3.9784 3.9460
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1237 5.1352 5.1415 5.1630 5.1327 5.1240
89 BUYING TRANSFER 5.1427 5.1521 5.1603 5.1803 5.1514 5.1397
90 SELLING 5.2455 5.2505 5.2683 5.2750 5.2631 5.2316
91 MID RATE 5.1941 5.2013 5.2143 5.2277 5.2073 5.1857
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0138 4.0112 4.0045 3.9996 3.9727 3.9803
94 BUYING TRANSFER 4.0301 4.0268 4.0222 4.0154 3.9896 3.9952
95 SELLING 4.1197 4.1122 4.1154 4.0969 4.0836 4.0730
96 MID RATE 4.0749 4.0695 4.0688 4.0562 4.0366 4.0341
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9177 4.9262 4.9259 4.9420 4.9151 4.9179
99 BUYING TRANSFER 4.9440 4.9493 4.9492 4.9641 4.9413 4.9411
100 SELLING 5.0680 5.0644 5.0758 5.0736 5.0724 5.0509
101 MID RATE 5.0060 5.0069 5.0125 5.0189 5.0069 4.9960
102 MEXICO : PESO (MXN)
103 BUYING 1.8587 1.8571 1.8636 1.8739 1.8926 1.8793
104 SELLING 1.8775 1.8754 1.8826 1.8924 1.9117 1.8968
105 MID RATE 1.8681 1.8663 1.8731 1.8832 1.9022 1.8881
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5652 2.5606 2.5877 2.5978 2.6132 2.5948
108 SELLING 2.5911 2.5857 2.6141 2.6234 2.6395 2.6190
109 MID RATE 2.5782 2.5732 2.6009 2.6106 2.6264 2.6069
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0247 0.0247 0.0247 0.0247 0.0247 0.0247
112 SELLING 0.0249 0.0250 0.0250 0.0250 0.0249 0.0249
113 MID RATE 0.0248 0.0249 0.0249 0.0249 0.0248 0.0248
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0295 0.0295 0.0297 0.0296
116 SELLING 0.0297 0.0297 0.0298 0.0298 0.0300 0.0299
117 MID RATE 0.0296 0.0296 0.0297 0.0297 0.0299 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1084 1.1082 1.1107 1.1125 1.1104 1.1126
120 SELLING 1.1196 1.1191 1.1220 1.1235 1.1216 1.1230
121 MID RATE 1.1140 1.1137 1.1164 1.1180 1.1160 1.1178
122 KUWAIT : DINAR (KWD)
123 BUYING 111.5490 111.5668 111.3120 111.4519 111.3288 111.3276
124 SELLING 112.6772 112.6627 112.4465 112.5521 112.4514 112.3675
125 MID RATE 112.1131 112.1148 111.8793 112.0020 111.8901 111.8476
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0216 9.0230 9.0077 9.0170 9.0090 9.0141
128 SELLING 9.1128 9.1117 9.0995 9.1060 9.0999 9.0983
129 MID RATE 9.0672 9.0674 9.0536 9.0615 9.0545 9.0562
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2110 9.2124 9.1977 9.2065 9.1989 9.2053
132 SELLING 9.3041 9.3029 9.2915 9.2974 9.2916 9.2913
133 MID RATE 9.2576 9.2577 9.2446 9.2520 9.2453 9.2483
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4194 0.4188 0.4187 0.4183 0.4179 0.4184
136 SELLING 0.4236 0.4229 0.4229 0.4225 0.4221 0.4224
137 MID RATE 0.4215 0.4209 0.4208 0.4204 0.4200 0.4204
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4684 1.4718 1.4776 1.4753 1.4618 1.4564
140 SELLING 1.4832 1.4863 1.4927 1.4898 1.4766 1.4700
141 MID RATE 1.4758 1.4791 1.4852 1.4826 1.4692 1.4632
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0082 0.0083 0.0082 0.0083
144 SELLING 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3259 0.3260 0.3258 0.3261 0.3258 0.3260
148 SELLING 0.3292 0.3292 0.3291 0.3293 0.3291 0.3291
149 MID RATE 0.3276 0.3276 0.3275 0.3277 0.3275 0.3276
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 0.5692 0.5713 0.5733 0.5690 0.5703 0.5689
156 SELLING 0.5749 0.5769 0.5792 0.5746 0.5760 0.5742
157 MID RATE 0.5721 0.5741 0.5763 0.5718 0.5732 0.5716
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 1.8954 1.8851 1.8644 1.8661 1.8647 1.8636
164 SELLING 1.9146 1.9037 1.8834 1.8846 1.8835 1.8810
165 MID RATE 1.9050 1.8944 1.8739 1.8754 1.8741 1.8723
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0615 9.0503 9.1249 9.1245 9.0905 9.0443
168 SELLING 9.1531 9.1392 9.2179 9.2146 9.1821 9.1287
169 MID RATE 9.1073 9.0948 9.1714 9.1696 9.1363 9.0865
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2202 0.2204 0.2203 0.2204 0.2205 0.2209
172 SELLING 0.2224 0.2225 0.2225 0.2226 0.2227 0.2229
173 MID RATE 0.2213 0.2215 0.2214 0.2215 0.2216 0.2219
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0290 0.0289 0.0290 0.0289 0.0290
176 SELLING 0.0293 0.0293 0.0292 0.0292 0.0292 0.0292
177 MID RATE 0.0292 0.0292 0.0291 0.0291 0.0291 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.6946 89.6851 89.5394 89.6698 89.6004 89.6347
180 SELLING 90.6018 90.5661 90.4519 90.5550 90.5038 90.4719
181 MID RATE 90.1482 90.1256 89.9957 90.1124 90.0521 90.0533
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.8090 87.8686 87.5666 87.7843 87.7163 87.7503
184 SELLING 88.6971 88.7318 88.4590 88.6508 88.6007 88.5699
185 MID RATE 88.2531 88.3002 88.0128 88.2176 88.1585 88.1601
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.6317 47.7132 47.7434 47.5858 47.5490 47.5865
188 SELLING 48.1135 48.1819 48.2299 48.0556 48.0284 48.0310
189 MID RATE 47.8726 47.9476 47.9867 47.8207 47.7887 47.8088
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2896 9.2937 9.0484 9.0517 9.0408 8.9549
192 SELLING 9.3836 9.3849 9.1406 9.1411 9.1320 9.0386
193 MID RATE 9.3366 9.3393 9.0945 9.0964 9.0864 8.9968
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1764 2.1768 2.1477 2.1739 2.1834 2.1757
196 SELLING 2.1985 2.1982 2.1696 2.1953 2.2054 2.1960
197 MID RATE 2.1875 2.1875 2.1587 2.1846 2.1944 2.1859
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3256 0.3255 0.3255 0.3267 0.3263 0.3262
200 SELLING 0.3289 0.3287 0.3288 0.3299 0.3296 0.3292
201 MID RATE 0.3273 0.3271 0.3272 0.3283 0.3280 0.3277
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6675 10.6692 10.6518 10.6617 10.6264 10.6333
204 SELLING 10.7754 10.7740 10.7604 10.7670 10.7336 10.7326
205 MID RATE 10.7215 10.7216 10.7061 10.7144 10.6800 10.6830
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.6242 9.6543 9.6844 9.6895 9.6431 9.6093
208 SELLING 9.7215 9.7491 9.7831 9.7852 9.7403 9.6990
209 MID RATE 9.6729 9.7017 9.7338 9.7374 9.6917 9.6542
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1246 0.1244 0.1249 0.1249 0.1243 0.1236
212 SELLING 0.1258 0.1257 0.1262 0.1262 0.1256 0.1248
213 MID RATE 0.1252 0.1251 0.1256 0.1256 0.1250 0.1242
Source: Bank of Thailand