Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Jul 2017 18:00
11 JUL 2017 07 JUL 2017 06 JUL 2017 05 JUL 2017 04 JUL 2017 03 JUL 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.1090 34.0910 34.0620 33.9940 34.0130 33.9670
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8531 33.8408 33.7882 33.7423 33.7531 33.6940
4 BUYING TRANSFER 33.9384 33.9253 33.8676 33.8328 33.8382 33.7832
5 SELLING 34.2685 34.2539 34.2108 34.1750 34.1706 34.1275
6 MID RATE 34.1035 34.0896 34.0392 34.0039 34.0044 33.9554
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3565 43.6240 43.4660 43.3959 43.4609 43.5639
9 BUYING TRANSFER 43.4874 43.7568 43.5859 43.5350 43.5851 43.7111
10 SELLING 44.3869 44.6799 44.4822 44.4731 44.5171 44.6305
11 MID RATE 43.9372 44.2184 44.0341 44.0041 44.0511 44.1708
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3652 38.4122 38.1195 38.1211 38.1721 38.2517
14 BUYING TRANSFER 38.4760 38.5216 38.2196 38.2324 38.2758 38.3656
15 SELLING 39.2151 39.2627 38.9505 38.9799 39.0137 39.1099
16 MID RATE 38.8456 38.8922 38.5851 38.6062 38.6448 38.7378
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4207 29.5856 29.6697 29.6208 29.6104 29.7750
19 BUYING TRANSFER 29.5056 29.6669 29.7445 29.7077 29.6897 29.8622
20 SELLING 30.2242 30.3869 30.4729 30.4550 30.4126 30.5810
21 MID RATE 29.8649 30.0269 30.1087 30.0814 30.0512 30.2216
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3101 4.3091 4.3058 4.2982 4.2993 4.2916
24 BUYING TRANSFER 4.3269 4.3254 4.3220 4.3141 4.3145 4.3091
25 SELLING 4.4051 4.4049 4.4004 4.3970 4.3930 4.3909
26 MID RATE 4.3660 4.3652 4.3612 4.3556 4.3538 4.3500
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7960 7.7870 7.7769 7.7691 7.7713 7.7609
29 BUYING TRANSFER 7.8380 7.8307 7.8193 7.8120 7.8124 7.8043
30 SELLING 8.0499 8.0377 8.0344 8.0230 8.0176 8.0175
31 MID RATE 7.9440 7.9342 7.9269 7.9175 7.9150 7.9109
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2807 24.3032 24.2942 24.2611 24.2595 24.2955
34 BUYING TRANSFER 24.3570 24.3757 24.3682 24.3343 24.3284 24.3746
35 SELLING 24.9086 24.9332 24.9293 24.8987 24.8858 24.9447
36 MID RATE 24.6328 24.6545 24.6488 24.6165 24.6071 24.6597
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8875 23.9075 23.9150 23.8775 23.8800 23.9175
39 BUYING TRANSFER 24.3358 24.3350 24.3450 24.3125 24.3100 24.3588
40 SELLING 24.9129 24.9181 24.9246 24.8913 24.8925 24.9413
41 MID RATE 24.6244 24.6266 24.6348 24.6019 24.6013 24.6501
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6562 0.6564 0.6517 0.6569 0.6567 0.6570
44 BUYING TRANSFER 0.6606 0.6617 0.6610 0.6621 0.6609 0.6615
45 SELLING 0.6847 0.6857 0.6858 0.6856 0.6856 0.6862
46 MID RATE 0.6727 0.6737 0.6734 0.6739 0.6733 0.6739
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4236 2.4208 2.3980 2.4045 2.4156 2.4020
49 BUYING TRANSFER 2.4548 2.4449 2.4216 2.4182 2.4304 2.4285
50 SELLING 2.6916 2.6924 2.6944 2.6970 2.6913 2.7016
51 MID RATE 2.5732 2.5687 2.5580 2.5576 2.5609 2.5651
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4814 0.4780 0.4751 0.4745 0.4779 0.4803
54 BUYING TRANSFER 0.4979 0.4983 0.4957 0.4938 0.4925 0.4947
55 SELLING 0.5632 0.5581 0.5577 0.5591 0.5581 0.5577
56 MID RATE 0.5306 0.5282 0.5267 0.5265 0.5253 0.5262
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8687 35.0395 34.8636 34.7982 34.8815 34.9422
59 BUYING TRANSFER 34.9643 35.1380 34.9523 34.9024 34.9764 35.0448
60 SELLING 35.6327 35.8047 35.5965 35.5857 35.6377 35.7101
61 MID RATE 35.2985 35.4714 35.2744 35.2441 35.3071 35.3775
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4892 25.3915 25.3959 25.4261 25.5719 25.5983
64 BUYING TRANSFER 25.5715 25.4632 25.4631 25.5122 25.6535 25.6861
65 SELLING 26.3292 26.2347 26.2485 26.2886 26.4136 26.4569
66 MID RATE 25.9504 25.8490 25.8558 25.9004 26.0336 26.0715
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3149 24.4315 24.3820 24.3620 24.3637 24.4823
69 BUYING TRANSFER 24.3977 24.5164 24.4645 24.4485 24.4473 24.5709
70 SELLING 25.0020 25.1257 25.0669 25.0656 25.0421 25.1912
71 MID RATE 24.6999 24.8211 24.7657 24.7571 24.7447 24.8811
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 0.3202 0.3134 0.3228 0.3227 0.3222
75 SELLING 0.3259 0.3233 0.3166 0.3260 0.3259 0.3255
76 MID RATE 0.3243 0.3218 0.3150 0.3244 0.3243 0.3239
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0952 25.9244 25.9238 25.9167 25.8428 25.8018
79 BUYING TRANSFER 26.1805 26.0101 26.0097 26.0128 25.9274 25.8920
80 SELLING 26.6804 26.5095 26.4698 26.5183 26.4138 26.3812
81 MID RATE 26.4305 26.2598 26.2398 26.2656 26.1706 26.1366
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9876 3.9770 3.9472 3.9328 3.9509 3.9633
84 BUYING TRANSFER 4.0050 3.9951 3.9656 3.9518 3.9676 3.9827
85 SELLING 4.0887 4.0765 4.0484 4.0370 4.0497 4.0725
86 MID RATE 4.0469 4.0358 4.0070 3.9944 4.0087 4.0276
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1621 5.1664 5.1253 5.1237 5.1352 5.1415
89 BUYING TRANSFER 5.1790 5.1839 5.1437 5.1427 5.1521 5.1603
90 SELLING 5.2783 5.2813 5.2421 5.2455 5.2505 5.2683
91 MID RATE 5.2287 5.2326 5.1929 5.1941 5.2013 5.2143
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0304 4.0172 3.9944 4.0138 4.0112 4.0045
94 BUYING TRANSFER 4.0459 4.0325 4.0113 4.0301 4.0268 4.0222
95 SELLING 4.1319 4.1172 4.0966 4.1197 4.1122 4.1154
96 MID RATE 4.0889 4.0749 4.0540 4.0749 4.0695 4.0688
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9363 4.9351 4.9322 4.9177 4.9262 4.9259
99 BUYING TRANSFER 4.9611 4.9584 4.9543 4.9440 4.9493 4.9492
100 SELLING 5.0697 5.0750 5.0703 5.0680 5.0644 5.0758
101 MID RATE 5.0154 5.0167 5.0123 5.0060 5.0069 5.0125
102 MEXICO : PESO (MXN)
103 BUYING 1.8901 1.8579 1.8504 1.8587 1.8571 1.8636
104 SELLING 1.9085 1.8758 1.8692 1.8775 1.8754 1.8826
105 MID RATE 1.8993 1.8669 1.8598 1.8681 1.8663 1.8731
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5168 2.5236 2.5303 2.5652 2.5606 2.5877
108 SELLING 2.5412 2.5481 2.5559 2.5911 2.5857 2.6141
109 MID RATE 2.5290 2.5359 2.5431 2.5782 2.5732 2.6009
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0250 0.0248 0.0248 0.0247 0.0247 0.0247
112 SELLING 0.0252 0.0250 0.0250 0.0249 0.0250 0.0250
113 MID RATE 0.0251 0.0249 0.0249 0.0248 0.0249 0.0249
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0293 0.0294 0.0294 0.0294 0.0295
116 SELLING 0.0298 0.0296 0.0297 0.0297 0.0297 0.0298
117 MID RATE 0.0297 0.0295 0.0296 0.0296 0.0296 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1117 1.1089 1.1105 1.1084 1.1082 1.1107
120 SELLING 1.1225 1.1197 1.1217 1.1196 1.1191 1.1220
121 MID RATE 1.1171 1.1143 1.1161 1.1140 1.1137 1.1164
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9340 111.8908 111.5534 111.5490 111.5668 111.3120
124 SELLING 113.0228 112.9746 112.6838 112.6772 112.6627 112.4465
125 MID RATE 112.4784 112.4327 112.1186 112.1131 112.1148 111.8793
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0495 9.0460 9.0306 9.0216 9.0230 9.0077
128 SELLING 9.1375 9.1336 9.1222 9.1128 9.1117 9.0995
129 MID RATE 9.0935 9.0898 9.0764 9.0672 9.0674 9.0536
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2400 9.2364 9.2204 9.2110 9.2124 9.1977
132 SELLING 9.3298 9.3259 9.3139 9.3041 9.3029 9.2915
133 MID RATE 9.2849 9.2812 9.2672 9.2576 9.2577 9.2446
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4167 0.4178 0.4187 0.4194 0.4188 0.4187
136 SELLING 0.4207 0.4218 0.4230 0.4236 0.4229 0.4229
137 MID RATE 0.4187 0.4198 0.4209 0.4215 0.4209 0.4208
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4824 1.4821 1.4736 1.4684 1.4718 1.4776
140 SELLING 1.4969 1.4965 1.4885 1.4832 1.4863 1.4927
141 MID RATE 1.4897 1.4893 1.4811 1.4758 1.4791 1.4852
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082
144 SELLING 0.0083 0.0084 0.0083 0.0084 0.0084 0.0083
145 MID RATE 0.0083 0.0084 0.0083 0.0084 0.0084 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3266 0.3267 0.3266 0.3259 0.3260 0.3258
148 SELLING 0.3298 0.3298 0.3299 0.3292 0.3292 0.3291
149 MID RATE 0.3282 0.3283 0.3283 0.3276 0.3276 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 0.5634 0.5642 0.5646 0.5692 0.5713 0.5733
156 SELLING 0.5689 0.5697 0.5703 0.5749 0.5769 0.5792
157 MID RATE 0.5662 0.5670 0.5675 0.5721 0.5741 0.5763
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 1.8981 1.8979 1.8942 1.8954 1.8851 1.8644
164 SELLING 1.9166 1.9163 1.9134 1.9146 1.9037 1.8834
165 MID RATE 1.9074 1.9071 1.9038 1.9050 1.8944 1.8739
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1326 9.1433 9.0920 9.0615 9.0503 9.1249
168 SELLING 9.2214 9.2319 9.1841 9.1531 9.1392 9.2179
169 MID RATE 9.1770 9.1876 9.1381 9.1073 9.0948 9.1714
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2211 0.2211 0.2208 0.2202 0.2204 0.2203
172 SELLING 0.2232 0.2233 0.2230 0.2224 0.2225 0.2225
173 MID RATE 0.2222 0.2222 0.2219 0.2213 0.2215 0.2214
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0291 0.0290 0.0290 0.0290 0.0289
176 SELLING 0.0294 0.0294 0.0293 0.0293 0.0293 0.0292
177 MID RATE 0.0293 0.0293 0.0292 0.0292 0.0292 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.0223 89.9875 89.8107 89.6946 89.6851 89.5394
180 SELLING 90.8979 90.8592 90.7208 90.6018 90.5661 90.4519
181 MID RATE 90.4601 90.4234 90.2658 90.1482 90.1256 89.9957
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.1517 88.0948 87.9221 87.8090 87.8686 87.5666
184 SELLING 89.0091 88.9481 88.8131 88.6971 88.7318 88.4590
185 MID RATE 88.5804 88.5215 88.3676 88.2531 88.3002 88.0128
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.8680 47.7821 47.7008 47.6317 47.7132 47.7434
188 SELLING 48.3336 48.2449 48.1842 48.1135 48.1819 48.2299
189 MID RATE 48.1008 48.0135 47.9425 47.8726 47.9476 47.9867
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0652 9.3176 9.3022 9.2896 9.2937 9.0484
192 SELLING 9.1534 9.4078 9.3965 9.3836 9.3849 9.1406
193 MID RATE 9.1093 9.3627 9.3494 9.3366 9.3393 9.0945
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1846 2.1859 2.1780 2.1764 2.1768 2.1477
196 SELLING 2.2059 2.2071 2.2001 2.1985 2.1982 2.1696
197 MID RATE 2.1953 2.1965 2.1891 2.1875 2.1875 2.1587
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3289 0.3275 0.3267 0.3256 0.3255 0.3255
200 SELLING 0.3321 0.3306 0.3301 0.3289 0.3287 0.3288
201 MID RATE 0.3305 0.3291 0.3284 0.3273 0.3271 0.3272
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.7008 10.6966 10.6785 10.6675 10.6692 10.6518
204 SELLING 10.8049 10.8003 10.7867 10.7754 10.7740 10.7604
205 MID RATE 10.7529 10.7485 10.7326 10.7215 10.7216 10.7061
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5666 9.6155 9.6522 9.6242 9.6543 9.6844
208 SELLING 9.6596 9.7086 9.7500 9.7215 9.7491 9.7831
209 MID RATE 9.6131 9.6621 9.7011 9.6729 9.7017 9.7338
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1256 0.1257 0.1245 0.1246 0.1244 0.1249
212 SELLING 0.1268 0.1269 0.1257 0.1258 0.1257 0.1262
213 MID RATE 0.1262 0.1263 0.1251 0.1252 0.1251 0.1256
Source: Bank of Thailand