Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 Jul 2017 18:00
07 JUL 2017 06 JUL 2017 05 JUL 2017 04 JUL 2017 03 JUL 2017 30 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.0910 34.0620 33.9940 34.0130 33.9670 33.9840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8408 33.7882 33.7423 33.7531 33.6940 33.7340
4 BUYING TRANSFER 33.9253 33.8676 33.8328 33.8382 33.7832 33.8145
5 SELLING 34.2539 34.2108 34.1750 34.1706 34.1275 34.1483
6 MID RATE 34.0896 34.0392 34.0039 34.0044 33.9554 33.9814
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.6240 43.4660 43.3959 43.4609 43.5639 43.6671
9 BUYING TRANSFER 43.7568 43.5859 43.5350 43.5851 43.7111 43.8015
10 SELLING 44.6799 44.4822 44.4731 44.5171 44.6305 44.7060
11 MID RATE 44.2184 44.0341 44.0041 44.0511 44.1708 44.2538
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4122 38.1195 38.1211 38.1721 38.2517 38.3844
14 BUYING TRANSFER 38.5216 38.2196 38.2324 38.2758 38.3656 38.4919
15 SELLING 39.2627 38.9505 38.9799 39.0137 39.1099 39.2127
16 MID RATE 38.8922 38.5851 38.6062 38.6448 38.7378 38.8523
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5856 29.6697 29.6208 29.6104 29.7750 29.9317
19 BUYING TRANSFER 29.6669 29.7445 29.7077 29.6897 29.8622 30.0186
20 SELLING 30.3869 30.4729 30.4550 30.4126 30.5810 30.7136
21 MID RATE 30.0269 30.1087 30.0814 30.0512 30.2216 30.3661
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3091 4.3058 4.2982 4.2993 4.2916 4.2996
24 BUYING TRANSFER 4.3254 4.3220 4.3141 4.3145 4.3091 4.3167
25 SELLING 4.4049 4.4004 4.3970 4.3930 4.3909 4.3921
26 MID RATE 4.3652 4.3612 4.3556 4.3538 4.3500 4.3544
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7870 7.7769 7.7691 7.7713 7.7609 7.7734
29 BUYING TRANSFER 7.8307 7.8193 7.8120 7.8124 7.8043 7.8143
30 SELLING 8.0377 8.0344 8.0230 8.0176 8.0175 8.0222
31 MID RATE 7.9342 7.9269 7.9175 7.9150 7.9109 7.9183
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3032 24.2942 24.2611 24.2595 24.2955 24.3151
34 BUYING TRANSFER 24.3757 24.3682 24.3343 24.3284 24.3746 24.3918
35 SELLING 24.9332 24.9293 24.8987 24.8858 24.9447 24.9409
36 MID RATE 24.6545 24.6488 24.6165 24.6071 24.6597 24.6664
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9075 23.9150 23.8775 23.8800 23.9175 23.9275
39 BUYING TRANSFER 24.3350 24.3450 24.3125 24.3100 24.3588 24.3633
40 SELLING 24.9181 24.9246 24.8913 24.8925 24.9413 24.9454
41 MID RATE 24.6266 24.6348 24.6019 24.6013 24.6501 24.6544
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6564 0.6517 0.6569 0.6567 0.6570 0.6525
44 BUYING TRANSFER 0.6617 0.6610 0.6621 0.6609 0.6615 0.6607
45 SELLING 0.6857 0.6858 0.6856 0.6856 0.6862 0.6855
46 MID RATE 0.6737 0.6734 0.6739 0.6733 0.6739 0.6731
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4208 2.3980 2.4045 2.4156 2.4020 2.4201
49 BUYING TRANSFER 2.4449 2.4216 2.4182 2.4304 2.4285 2.4392
50 SELLING 2.6924 2.6944 2.6970 2.6913 2.7016 2.6932
51 MID RATE 2.5687 2.5580 2.5576 2.5609 2.5651 2.5662
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4780 0.4751 0.4745 0.4779 0.4803 0.4798
54 BUYING TRANSFER 0.4983 0.4957 0.4938 0.4925 0.4947 0.4981
55 SELLING 0.5581 0.5577 0.5591 0.5581 0.5577 0.5551
56 MID RATE 0.5282 0.5267 0.5265 0.5253 0.5262 0.5266
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0395 34.8636 34.7982 34.8815 34.9422 35.1086
59 BUYING TRANSFER 35.1380 34.9523 34.9024 34.9764 35.0448 35.2079
60 SELLING 35.8047 35.5965 35.5857 35.6377 35.7101 35.8464
61 MID RATE 35.4714 35.2744 35.2441 35.3071 35.3775 35.5272
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3915 25.3959 25.4261 25.5719 25.5983 25.7087
64 BUYING TRANSFER 25.4632 25.4631 25.5122 25.6535 25.6861 25.7830
65 SELLING 26.2347 26.2485 26.2886 26.4136 26.4569 26.5325
66 MID RATE 25.8490 25.8558 25.9004 26.0336 26.0715 26.1578
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4315 24.3820 24.3620 24.3637 24.4823 24.4983
69 BUYING TRANSFER 24.5164 24.4645 24.4485 24.4473 24.5709 24.5804
70 SELLING 25.1257 25.0669 25.0656 25.0421 25.1912 25.1763
71 MID RATE 24.8211 24.7657 24.7571 24.7447 24.8811 24.8784
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3202 0.3134 0.3228 0.3227 0.3222 0.3225
75 SELLING 0.3233 0.3166 0.3260 0.3259 0.3255 0.3257
76 MID RATE 0.3218 0.3150 0.3244 0.3243 0.3239 0.3241
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.9244 25.9238 25.9167 25.8428 25.8018 25.8501
79 BUYING TRANSFER 26.0101 26.0097 26.0128 25.9274 25.8920 25.9395
80 SELLING 26.5095 26.4698 26.5183 26.4138 26.3812 26.4046
81 MID RATE 26.2598 26.2398 26.2656 26.1706 26.1366 26.1721
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9770 3.9472 3.9328 3.9509 3.9633 3.9562
84 BUYING TRANSFER 3.9951 3.9656 3.9518 3.9676 3.9827 3.9744
85 SELLING 4.0765 4.0484 4.0370 4.0497 4.0725 4.0567
86 MID RATE 4.0358 4.0070 3.9944 4.0087 4.0276 4.0156
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1664 5.1253 5.1237 5.1352 5.1415 5.1630
89 BUYING TRANSFER 5.1839 5.1437 5.1427 5.1521 5.1603 5.1803
90 SELLING 5.2813 5.2421 5.2455 5.2505 5.2683 5.2750
91 MID RATE 5.2326 5.1929 5.1941 5.2013 5.2143 5.2277
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0172 3.9944 4.0138 4.0112 4.0045 3.9996
94 BUYING TRANSFER 4.0325 4.0113 4.0301 4.0268 4.0222 4.0154
95 SELLING 4.1172 4.0966 4.1197 4.1122 4.1154 4.0969
96 MID RATE 4.0749 4.0540 4.0749 4.0695 4.0688 4.0562
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9351 4.9322 4.9177 4.9262 4.9259 4.9420
99 BUYING TRANSFER 4.9584 4.9543 4.9440 4.9493 4.9492 4.9641
100 SELLING 5.0750 5.0703 5.0680 5.0644 5.0758 5.0736
101 MID RATE 5.0167 5.0123 5.0060 5.0069 5.0125 5.0189
102 MEXICO : PESO (MXN)
103 BUYING 1.8579 1.8504 1.8587 1.8571 1.8636 1.8739
104 SELLING 1.8758 1.8692 1.8775 1.8754 1.8826 1.8924
105 MID RATE 1.8669 1.8598 1.8681 1.8663 1.8731 1.8832
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5236 2.5303 2.5652 2.5606 2.5877 2.5978
108 SELLING 2.5481 2.5559 2.5911 2.5857 2.6141 2.6234
109 MID RATE 2.5359 2.5431 2.5782 2.5732 2.6009 2.6106
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0248 0.0248 0.0247 0.0247 0.0247 0.0247
112 SELLING 0.0250 0.0250 0.0249 0.0250 0.0250 0.0250
113 MID RATE 0.0249 0.0249 0.0248 0.0249 0.0249 0.0249
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0294 0.0294 0.0294 0.0295 0.0295
116 SELLING 0.0296 0.0297 0.0297 0.0297 0.0298 0.0298
117 MID RATE 0.0295 0.0296 0.0296 0.0296 0.0297 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1089 1.1105 1.1084 1.1082 1.1107 1.1125
120 SELLING 1.1197 1.1217 1.1196 1.1191 1.1220 1.1235
121 MID RATE 1.1143 1.1161 1.1140 1.1137 1.1164 1.1180
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8908 111.5534 111.5490 111.5668 111.3120 111.4519
124 SELLING 112.9746 112.6838 112.6772 112.6627 112.4465 112.5521
125 MID RATE 112.4327 112.1186 112.1131 112.1148 111.8793 112.0020
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0460 9.0306 9.0216 9.0230 9.0077 9.0170
128 SELLING 9.1336 9.1222 9.1128 9.1117 9.0995 9.1060
129 MID RATE 9.0898 9.0764 9.0672 9.0674 9.0536 9.0615
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2364 9.2204 9.2110 9.2124 9.1977 9.2065
132 SELLING 9.3259 9.3139 9.3041 9.3029 9.2915 9.2974
133 MID RATE 9.2812 9.2672 9.2576 9.2577 9.2446 9.2520
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4178 0.4187 0.4194 0.4188 0.4187 0.4183
136 SELLING 0.4218 0.4230 0.4236 0.4229 0.4229 0.4225
137 MID RATE 0.4198 0.4209 0.4215 0.4209 0.4208 0.4204
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4821 1.4736 1.4684 1.4718 1.4776 1.4753
140 SELLING 1.4965 1.4885 1.4832 1.4863 1.4927 1.4898
141 MID RATE 1.4893 1.4811 1.4758 1.4791 1.4852 1.4826
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0083 0.0082 0.0083
144 SELLING 0.0084 0.0083 0.0084 0.0084 0.0083 0.0083
145 MID RATE 0.0084 0.0083 0.0084 0.0084 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3267 0.3266 0.3259 0.3260 0.3258 0.3261
148 SELLING 0.3298 0.3299 0.3292 0.3292 0.3291 0.3293
149 MID RATE 0.3283 0.3283 0.3276 0.3276 0.3275 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 0.5642 0.5646 0.5692 0.5713 0.5733 0.5690
156 SELLING 0.5697 0.5703 0.5749 0.5769 0.5792 0.5746
157 MID RATE 0.5670 0.5675 0.5721 0.5741 0.5763 0.5718
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 1.8979 1.8942 1.8954 1.8851 1.8644 1.8661
164 SELLING 1.9163 1.9134 1.9146 1.9037 1.8834 1.8846
165 MID RATE 1.9071 1.9038 1.9050 1.8944 1.8739 1.8754
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1433 9.0920 9.0615 9.0503 9.1249 9.1245
168 SELLING 9.2319 9.1841 9.1531 9.1392 9.2179 9.2146
169 MID RATE 9.1876 9.1381 9.1073 9.0948 9.1714 9.1696
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2211 0.2208 0.2202 0.2204 0.2203 0.2204
172 SELLING 0.2233 0.2230 0.2224 0.2225 0.2225 0.2226
173 MID RATE 0.2222 0.2219 0.2213 0.2215 0.2214 0.2215
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0290 0.0290 0.0290 0.0289 0.0290
176 SELLING 0.0294 0.0293 0.0293 0.0293 0.0292 0.0292
177 MID RATE 0.0293 0.0292 0.0292 0.0292 0.0291 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.9875 89.8107 89.6946 89.6851 89.5394 89.6698
180 SELLING 90.8592 90.7208 90.6018 90.5661 90.4519 90.5550
181 MID RATE 90.4234 90.2658 90.1482 90.1256 89.9957 90.1124
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.0948 87.9221 87.8090 87.8686 87.5666 87.7843
184 SELLING 88.9481 88.8131 88.6971 88.7318 88.4590 88.6508
185 MID RATE 88.5215 88.3676 88.2531 88.3002 88.0128 88.2176
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.7821 47.7008 47.6317 47.7132 47.7434 47.5858
188 SELLING 48.2449 48.1842 48.1135 48.1819 48.2299 48.0556
189 MID RATE 48.0135 47.9425 47.8726 47.9476 47.9867 47.8207
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3176 9.3022 9.2896 9.2937 9.0484 9.0517
192 SELLING 9.4078 9.3965 9.3836 9.3849 9.1406 9.1411
193 MID RATE 9.3627 9.3494 9.3366 9.3393 9.0945 9.0964
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1859 2.1780 2.1764 2.1768 2.1477 2.1739
196 SELLING 2.2071 2.2001 2.1985 2.1982 2.1696 2.1953
197 MID RATE 2.1965 2.1891 2.1875 2.1875 2.1587 2.1846
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3275 0.3267 0.3256 0.3255 0.3255 0.3267
200 SELLING 0.3306 0.3301 0.3289 0.3287 0.3288 0.3299
201 MID RATE 0.3291 0.3284 0.3273 0.3271 0.3272 0.3283
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6966 10.6785 10.6675 10.6692 10.6518 10.6617
204 SELLING 10.8003 10.7867 10.7754 10.7740 10.7604 10.7670
205 MID RATE 10.7485 10.7326 10.7215 10.7216 10.7061 10.7144
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.6155 9.6522 9.6242 9.6543 9.6844 9.6895
208 SELLING 9.7086 9.7500 9.7215 9.7491 9.7831 9.7852
209 MID RATE 9.6621 9.7011 9.6729 9.7017 9.7338 9.7374
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1257 0.1245 0.1246 0.1244 0.1249 0.1249
212 SELLING 0.1269 0.1257 0.1258 0.1257 0.1262 0.1262
213 MID RATE 0.1263 0.1251 0.1252 0.1251 0.1256 0.1256
Source: Bank of Thailand