Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 Jul 2017 18:00
06 JUL 2017 05 JUL 2017 04 JUL 2017 03 JUL 2017 30 JUN 2017 29 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.0620 33.9940 34.0130 33.9670 33.9840 33.9610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7882 33.7423 33.7531 33.6940 33.7340 33.6985
4 BUYING TRANSFER 33.8676 33.8328 33.8382 33.7832 33.8145 33.7883
5 SELLING 34.2108 34.1750 34.1706 34.1275 34.1483 34.1290
6 MID RATE 34.0392 34.0039 34.0044 33.9554 33.9814 33.9587
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4660 43.3959 43.4609 43.5639 43.6671 43.4011
9 BUYING TRANSFER 43.5859 43.5350 43.5851 43.7111 43.8015 43.5176
10 SELLING 44.4822 44.4731 44.5171 44.6305 44.7060 44.4137
11 MID RATE 44.0341 44.0041 44.0511 44.1708 44.2538 43.9657
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1195 38.1211 38.1721 38.2517 38.3844 38.1953
14 BUYING TRANSFER 38.2196 38.2324 38.2758 38.3656 38.4919 38.3081
15 SELLING 38.9505 38.9799 39.0137 39.1099 39.2127 39.0449
16 MID RATE 38.5851 38.6062 38.6448 38.7378 38.8523 38.6765
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6697 29.6208 29.6104 29.7750 29.9317 29.8082
19 BUYING TRANSFER 29.7445 29.7077 29.6897 29.8622 30.0186 29.8909
20 SELLING 30.4729 30.4550 30.4126 30.5810 30.7136 30.6068
21 MID RATE 30.1087 30.0814 30.0512 30.2216 30.3661 30.2489
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3058 4.2982 4.2993 4.2916 4.2996 4.2944
24 BUYING TRANSFER 4.3220 4.3141 4.3145 4.3091 4.3167 4.3104
25 SELLING 4.4004 4.3970 4.3930 4.3909 4.3921 4.3953
26 MID RATE 4.3612 4.3556 4.3538 4.3500 4.3544 4.3529
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7769 7.7691 7.7713 7.7609 7.7734 7.7643
29 BUYING TRANSFER 7.8193 7.8120 7.8124 7.8043 7.8143 7.8070
30 SELLING 8.0344 8.0230 8.0176 8.0175 8.0222 8.0197
31 MID RATE 7.9269 7.9175 7.9150 7.9109 7.9183 7.9134
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2942 24.2611 24.2595 24.2955 24.3151 24.2277
34 BUYING TRANSFER 24.3682 24.3343 24.3284 24.3746 24.3918 24.3033
35 SELLING 24.9293 24.8987 24.8858 24.9447 24.9409 24.8649
36 MID RATE 24.6488 24.6165 24.6071 24.6597 24.6664 24.5841
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9150 23.8775 23.8800 23.9175 23.9275 23.8400
39 BUYING TRANSFER 24.3450 24.3125 24.3100 24.3588 24.3633 24.2750
40 SELLING 24.9246 24.8913 24.8925 24.9413 24.9454 24.8563
41 MID RATE 24.6348 24.6019 24.6013 24.6501 24.6544 24.5657
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6517 0.6569 0.6567 0.6570 0.6525 0.6583
44 BUYING TRANSFER 0.6610 0.6621 0.6609 0.6615 0.6607 0.6622
45 SELLING 0.6858 0.6856 0.6856 0.6862 0.6855 0.6866
46 MID RATE 0.6734 0.6739 0.6733 0.6739 0.6731 0.6744
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3980 2.4045 2.4156 2.4020 2.4201 2.4047
49 BUYING TRANSFER 2.4216 2.4182 2.4304 2.4285 2.4392 2.4192
50 SELLING 2.6944 2.6970 2.6913 2.7016 2.6932 2.6953
51 MID RATE 2.5580 2.5576 2.5609 2.5651 2.5662 2.5573
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4751 0.4745 0.4779 0.4803 0.4798 0.4771
54 BUYING TRANSFER 0.4957 0.4938 0.4925 0.4947 0.4981 0.4973
55 SELLING 0.5577 0.5591 0.5581 0.5577 0.5551 0.5567
56 MID RATE 0.5267 0.5265 0.5253 0.5262 0.5266 0.5270
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8636 34.7982 34.8815 34.9422 35.1086 34.9712
59 BUYING TRANSFER 34.9523 34.9024 34.9764 35.0448 35.2079 35.0759
60 SELLING 35.5965 35.5857 35.6377 35.7101 35.8464 35.7413
61 MID RATE 35.2744 35.2441 35.3071 35.3775 35.5272 35.4086
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3959 25.4261 25.5719 25.5983 25.7087 25.5240
64 BUYING TRANSFER 25.4631 25.5122 25.6535 25.6861 25.7830 25.6053
65 SELLING 26.2485 26.2886 26.4136 26.4569 26.5325 26.3890
66 MID RATE 25.8558 25.9004 26.0336 26.0715 26.1578 25.9972
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3820 24.3620 24.3637 24.4823 24.4983 24.4474
69 BUYING TRANSFER 24.4645 24.4485 24.4473 24.5709 24.5804 24.5363
70 SELLING 25.0669 25.0656 25.0421 25.1912 25.1763 25.1579
71 MID RATE 24.7657 24.7571 24.7447 24.8811 24.8784 24.8471
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3134 0.3228 0.3227 0.3222 0.3225 0.3223
75 SELLING 0.3166 0.3260 0.3259 0.3255 0.3257 0.3255
76 MID RATE 0.3150 0.3244 0.3243 0.3239 0.3241 0.3239
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.9238 25.9167 25.8428 25.8018 25.8501 25.7058
79 BUYING TRANSFER 26.0097 26.0128 25.9274 25.8920 25.9395 25.7944
80 SELLING 26.4698 26.5183 26.4138 26.3812 26.4046 26.2626
81 MID RATE 26.2398 26.2656 26.1706 26.1366 26.1721 26.0285
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9472 3.9328 3.9509 3.9633 3.9562 3.9171
84 BUYING TRANSFER 3.9656 3.9518 3.9676 3.9827 3.9744 3.9354
85 SELLING 4.0484 4.0370 4.0497 4.0725 4.0567 4.0214
86 MID RATE 4.0070 3.9944 4.0087 4.0276 4.0156 3.9784
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1253 5.1237 5.1352 5.1415 5.1630 5.1327
89 BUYING TRANSFER 5.1437 5.1427 5.1521 5.1603 5.1803 5.1514
90 SELLING 5.2421 5.2455 5.2505 5.2683 5.2750 5.2631
91 MID RATE 5.1929 5.1941 5.2013 5.2143 5.2277 5.2073
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9944 4.0138 4.0112 4.0045 3.9996 3.9727
94 BUYING TRANSFER 4.0113 4.0301 4.0268 4.0222 4.0154 3.9896
95 SELLING 4.0966 4.1197 4.1122 4.1154 4.0969 4.0836
96 MID RATE 4.0540 4.0749 4.0695 4.0688 4.0562 4.0366
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9322 4.9177 4.9262 4.9259 4.9420 4.9151
99 BUYING TRANSFER 4.9543 4.9440 4.9493 4.9492 4.9641 4.9413
100 SELLING 5.0703 5.0680 5.0644 5.0758 5.0736 5.0724
101 MID RATE 5.0123 5.0060 5.0069 5.0125 5.0189 5.0069
102 MEXICO : PESO (MXN)
103 BUYING 1.8504 1.8587 1.8571 1.8636 1.8739 1.8926
104 SELLING 1.8692 1.8775 1.8754 1.8826 1.8924 1.9117
105 MID RATE 1.8598 1.8681 1.8663 1.8731 1.8832 1.9022
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5303 2.5652 2.5606 2.5877 2.5978 2.6132
108 SELLING 2.5559 2.5911 2.5857 2.6141 2.6234 2.6395
109 MID RATE 2.5431 2.5782 2.5732 2.6009 2.6106 2.6264
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0248 0.0247 0.0247 0.0247 0.0247 0.0247
112 SELLING 0.0250 0.0249 0.0250 0.0250 0.0250 0.0249
113 MID RATE 0.0249 0.0248 0.0249 0.0249 0.0249 0.0248
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0294 0.0295 0.0295 0.0297
116 SELLING 0.0297 0.0297 0.0297 0.0298 0.0298 0.0300
117 MID RATE 0.0296 0.0296 0.0296 0.0297 0.0297 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1105 1.1084 1.1082 1.1107 1.1125 1.1104
120 SELLING 1.1217 1.1196 1.1191 1.1220 1.1235 1.1216
121 MID RATE 1.1161 1.1140 1.1137 1.1164 1.1180 1.1160
122 KUWAIT : DINAR (KWD)
123 BUYING 111.5534 111.5490 111.5668 111.3120 111.4519 111.3288
124 SELLING 112.6838 112.6772 112.6627 112.4465 112.5521 112.4514
125 MID RATE 112.1186 112.1131 112.1148 111.8793 112.0020 111.8901
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0306 9.0216 9.0230 9.0077 9.0170 9.0090
128 SELLING 9.1222 9.1128 9.1117 9.0995 9.1060 9.0999
129 MID RATE 9.0764 9.0672 9.0674 9.0536 9.0615 9.0545
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2204 9.2110 9.2124 9.1977 9.2065 9.1989
132 SELLING 9.3139 9.3041 9.3029 9.2915 9.2974 9.2916
133 MID RATE 9.2672 9.2576 9.2577 9.2446 9.2520 9.2453
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4187 0.4194 0.4188 0.4187 0.4183 0.4179
136 SELLING 0.4230 0.4236 0.4229 0.4229 0.4225 0.4221
137 MID RATE 0.4209 0.4215 0.4209 0.4208 0.4204 0.4200
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4736 1.4684 1.4718 1.4776 1.4753 1.4618
140 SELLING 1.4885 1.4832 1.4863 1.4927 1.4898 1.4766
141 MID RATE 1.4811 1.4758 1.4791 1.4852 1.4826 1.4692
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0082 0.0083 0.0082
144 SELLING 0.0083 0.0084 0.0084 0.0083 0.0083 0.0083
145 MID RATE 0.0083 0.0084 0.0084 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3266 0.3259 0.3260 0.3258 0.3261 0.3258
148 SELLING 0.3299 0.3292 0.3292 0.3291 0.3293 0.3291
149 MID RATE 0.3283 0.3276 0.3276 0.3275 0.3277 0.3275
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 0.5646 0.5692 0.5713 0.5733 0.5690 0.5703
156 SELLING 0.5703 0.5749 0.5769 0.5792 0.5746 0.5760
157 MID RATE 0.5675 0.5721 0.5741 0.5763 0.5718 0.5732
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 1.8942 1.8954 1.8851 1.8644 1.8661 1.8647
164 SELLING 1.9134 1.9146 1.9037 1.8834 1.8846 1.8835
165 MID RATE 1.9038 1.9050 1.8944 1.8739 1.8754 1.8741
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0920 9.0615 9.0503 9.1249 9.1245 9.0905
168 SELLING 9.1841 9.1531 9.1392 9.2179 9.2146 9.1821
169 MID RATE 9.1381 9.1073 9.0948 9.1714 9.1696 9.1363
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2208 0.2202 0.2204 0.2203 0.2204 0.2205
172 SELLING 0.2230 0.2224 0.2225 0.2225 0.2226 0.2227
173 MID RATE 0.2219 0.2213 0.2215 0.2214 0.2215 0.2216
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0290 0.0290 0.0289 0.0290 0.0289
176 SELLING 0.0293 0.0293 0.0293 0.0292 0.0292 0.0292
177 MID RATE 0.0292 0.0292 0.0292 0.0291 0.0291 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.8107 89.6946 89.6851 89.5394 89.6698 89.6004
180 SELLING 90.7208 90.6018 90.5661 90.4519 90.5550 90.5038
181 MID RATE 90.2658 90.1482 90.1256 89.9957 90.1124 90.0521
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.9221 87.8090 87.8686 87.5666 87.7843 87.7163
184 SELLING 88.8131 88.6971 88.7318 88.4590 88.6508 88.6007
185 MID RATE 88.3676 88.2531 88.3002 88.0128 88.2176 88.1585
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.7008 47.6317 47.7132 47.7434 47.5858 47.5490
188 SELLING 48.1842 48.1135 48.1819 48.2299 48.0556 48.0284
189 MID RATE 47.9425 47.8726 47.9476 47.9867 47.8207 47.7887
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3022 9.2896 9.2937 9.0484 9.0517 9.0408
192 SELLING 9.3965 9.3836 9.3849 9.1406 9.1411 9.1320
193 MID RATE 9.3494 9.3366 9.3393 9.0945 9.0964 9.0864
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1780 2.1764 2.1768 2.1477 2.1739 2.1834
196 SELLING 2.2001 2.1985 2.1982 2.1696 2.1953 2.2054
197 MID RATE 2.1891 2.1875 2.1875 2.1587 2.1846 2.1944
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3267 0.3256 0.3255 0.3255 0.3267 0.3263
200 SELLING 0.3301 0.3289 0.3287 0.3288 0.3299 0.3296
201 MID RATE 0.3284 0.3273 0.3271 0.3272 0.3283 0.3280
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6785 10.6675 10.6692 10.6518 10.6617 10.6264
204 SELLING 10.7867 10.7754 10.7740 10.7604 10.7670 10.7336
205 MID RATE 10.7326 10.7215 10.7216 10.7061 10.7144 10.6800
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.6522 9.6242 9.6543 9.6844 9.6895 9.6431
208 SELLING 9.7500 9.7215 9.7491 9.7831 9.7852 9.7403
209 MID RATE 9.7011 9.6729 9.7017 9.7338 9.7374 9.6917
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1245 0.1246 0.1244 0.1249 0.1249 0.1243
212 SELLING 0.1257 0.1258 0.1257 0.1262 0.1262 0.1256
213 MID RATE 0.1251 0.1252 0.1251 0.1256 0.1256 0.1250
Source: Bank of Thailand