Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Jul 2017 18:00
12 JUL 2017 11 JUL 2017 07 JUL 2017 06 JUL 2017 05 JUL 2017 04 JUL 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.0070 34.1090 34.0910 34.0620 33.9940 34.0130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7719 33.8531 33.8408 33.7882 33.7423 33.7531
4 BUYING TRANSFER 33.8548 33.9384 33.9253 33.8676 33.8328 33.8382
5 SELLING 34.1738 34.2685 34.2539 34.2108 34.1750 34.1706
6 MID RATE 34.0143 34.1035 34.0896 34.0392 34.0039 34.0044
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1555 43.3565 43.6240 43.4660 43.3959 43.4609
9 BUYING TRANSFER 43.2825 43.4874 43.7568 43.5859 43.5350 43.5851
10 SELLING 44.1808 44.3869 44.6799 44.4822 44.4731 44.5171
11 MID RATE 43.7317 43.9372 44.2184 44.0341 44.0041 44.0511
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5304 38.3652 38.4122 38.1195 38.1211 38.1721
14 BUYING TRANSFER 38.6360 38.4760 38.5216 38.2196 38.2324 38.2758
15 SELLING 39.3583 39.2151 39.2627 38.9505 38.9799 39.0137
16 MID RATE 38.9972 38.8456 38.8922 38.5851 38.6062 38.6448
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5069 29.4207 29.5856 29.6697 29.6208 29.6104
19 BUYING TRANSFER 29.5873 29.5056 29.6669 29.7445 29.7077 29.6897
20 SELLING 30.2966 30.2242 30.3869 30.4729 30.4550 30.4126
21 MID RATE 29.9420 29.8649 30.0269 30.1087 30.0814 30.0512
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3012 4.3101 4.3091 4.3058 4.2982 4.2993
24 BUYING TRANSFER 4.3172 4.3269 4.3254 4.3220 4.3141 4.3145
25 SELLING 4.3926 4.4051 4.4049 4.4004 4.3970 4.3930
26 MID RATE 4.3549 4.3660 4.3652 4.3612 4.3556 4.3538
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7790 7.7960 7.7870 7.7769 7.7691 7.7713
29 BUYING TRANSFER 7.8196 7.8380 7.8307 7.8193 7.8120 7.8124
30 SELLING 8.0290 8.0499 8.0377 8.0344 8.0230 8.0176
31 MID RATE 7.9243 7.9440 7.9342 7.9269 7.9175 7.9150
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2908 24.2807 24.3032 24.2942 24.2611 24.2595
34 BUYING TRANSFER 24.3624 24.3570 24.3757 24.3682 24.3343 24.3284
35 SELLING 24.9124 24.9086 24.9332 24.9293 24.8987 24.8858
36 MID RATE 24.6374 24.6328 24.6545 24.6488 24.6165 24.6071
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9050 23.8875 23.9075 23.9150 23.8775 23.8800
39 BUYING TRANSFER 24.3358 24.3358 24.3350 24.3450 24.3125 24.3100
40 SELLING 24.9179 24.9129 24.9181 24.9246 24.8913 24.8925
41 MID RATE 24.6269 24.6244 24.6266 24.6348 24.6019 24.6013
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6568 0.6562 0.6564 0.6517 0.6569 0.6567
44 BUYING TRANSFER 0.6614 0.6606 0.6617 0.6610 0.6621 0.6609
45 SELLING 0.6841 0.6847 0.6857 0.6858 0.6856 0.6856
46 MID RATE 0.6728 0.6727 0.6737 0.6734 0.6739 0.6733
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4188 2.4236 2.4208 2.3980 2.4045 2.4156
49 BUYING TRANSFER 2.4345 2.4548 2.4449 2.4216 2.4182 2.4304
50 SELLING 2.6853 2.6916 2.6924 2.6944 2.6970 2.6913
51 MID RATE 2.5599 2.5732 2.5687 2.5580 2.5576 2.5609
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4838 0.4814 0.4780 0.4751 0.4745 0.4779
54 BUYING TRANSFER 0.4983 0.4979 0.4983 0.4957 0.4938 0.4925
55 SELLING 0.5596 0.5632 0.5581 0.5577 0.5591 0.5581
56 MID RATE 0.5290 0.5306 0.5282 0.5267 0.5265 0.5253
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8870 34.8687 35.0395 34.8636 34.7982 34.8815
59 BUYING TRANSFER 34.9788 34.9643 35.1380 34.9523 34.9024 34.9764
60 SELLING 35.6243 35.6327 35.8047 35.5965 35.5857 35.6377
61 MID RATE 35.3016 35.2985 35.4714 35.2744 35.2441 35.3071
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5703 25.4892 25.3915 25.3959 25.4261 25.5719
64 BUYING TRANSFER 25.6518 25.5715 25.4632 25.4631 25.5122 25.6535
65 SELLING 26.3959 26.3292 26.2347 26.2485 26.2886 26.4136
66 MID RATE 26.0239 25.9504 25.8490 25.8558 25.9004 26.0336
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2118 24.3149 24.4315 24.3820 24.3620 24.3637
69 BUYING TRANSFER 24.2937 24.3977 24.5164 24.4645 24.4485 24.4473
70 SELLING 24.8913 25.0020 25.1257 25.0669 25.0656 25.0421
71 MID RATE 24.5925 24.6999 24.8211 24.7657 24.7571 24.7447
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3218 0.3227 0.3202 0.3134 0.3228 0.3227
75 SELLING 0.3249 0.3259 0.3233 0.3166 0.3260 0.3259
76 MID RATE 0.3234 0.3243 0.3218 0.3150 0.3244 0.3243
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0313 26.0952 25.9244 25.9238 25.9167 25.8428
79 BUYING TRANSFER 26.1144 26.1805 26.0101 26.0097 26.0128 25.9274
80 SELLING 26.5928 26.6804 26.5095 26.4698 26.5183 26.4138
81 MID RATE 26.3536 26.4305 26.2598 26.2398 26.2656 26.1706
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9932 3.9876 3.9770 3.9472 3.9328 3.9509
84 BUYING TRANSFER 4.0099 4.0050 3.9951 3.9656 3.9518 3.9676
85 SELLING 4.0909 4.0887 4.0765 4.0484 4.0370 4.0497
86 MID RATE 4.0504 4.0469 4.0358 4.0070 3.9944 4.0087
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1833 5.1621 5.1664 5.1253 5.1237 5.1352
89 BUYING TRANSFER 5.1997 5.1790 5.1839 5.1437 5.1427 5.1521
90 SELLING 5.2960 5.2783 5.2813 5.2421 5.2455 5.2505
91 MID RATE 5.2479 5.2287 5.2326 5.1929 5.1941 5.2013
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0529 4.0304 4.0172 3.9944 4.0138 4.0112
94 BUYING TRANSFER 4.0679 4.0459 4.0325 4.0113 4.0301 4.0268
95 SELLING 4.1516 4.1319 4.1172 4.0966 4.1197 4.1122
96 MID RATE 4.1098 4.0889 4.0749 4.0540 4.0749 4.0695
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9330 4.9363 4.9351 4.9322 4.9177 4.9262
99 BUYING TRANSFER 4.9560 4.9611 4.9584 4.9543 4.9440 4.9493
100 SELLING 5.0691 5.0697 5.0750 5.0703 5.0680 5.0644
101 MID RATE 5.0126 5.0154 5.0167 5.0123 5.0060 5.0069
102 MEXICO : PESO (MXN)
103 BUYING 1.8906 1.8901 1.8579 1.8504 1.8587 1.8571
104 SELLING 1.9084 1.9085 1.8758 1.8692 1.8775 1.8754
105 MID RATE 1.8995 1.8993 1.8669 1.8598 1.8681 1.8663
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4954 2.5168 2.5236 2.5303 2.5652 2.5606
108 SELLING 2.5189 2.5412 2.5481 2.5559 2.5911 2.5857
109 MID RATE 2.5072 2.5290 2.5359 2.5431 2.5782 2.5732
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0248 0.0250 0.0248 0.0248 0.0247 0.0247
112 SELLING 0.0251 0.0252 0.0250 0.0250 0.0249 0.0250
113 MID RATE 0.0250 0.0251 0.0249 0.0249 0.0248 0.0249
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0295 0.0293 0.0294 0.0294 0.0294
116 SELLING 0.0297 0.0298 0.0296 0.0297 0.0297 0.0297
117 MID RATE 0.0296 0.0297 0.0295 0.0296 0.0296 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1080 1.1117 1.1089 1.1105 1.1084 1.1082
120 SELLING 1.1185 1.1225 1.1197 1.1217 1.1196 1.1191
121 MID RATE 1.1133 1.1171 1.1143 1.1161 1.1140 1.1137
122 KUWAIT : DINAR (KWD)
123 BUYING 111.6215 111.9340 111.8908 111.5534 111.5490 111.5668
124 SELLING 112.6733 113.0228 112.9746 112.6838 112.6772 112.6627
125 MID RATE 112.1474 112.4784 112.4327 112.1186 112.1131 112.1148
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0272 9.0495 9.0460 9.0306 9.0216 9.0230
128 SELLING 9.1123 9.1375 9.1336 9.1222 9.1128 9.1117
129 MID RATE 9.0698 9.0935 9.0898 9.0764 9.0672 9.0674
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2172 9.2400 9.2364 9.2204 9.2110 9.2124
132 SELLING 9.3041 9.3298 9.3259 9.3139 9.3041 9.3029
133 MID RATE 9.2607 9.2849 9.2812 9.2672 9.2576 9.2577
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4156 0.4167 0.4178 0.4187 0.4194 0.4188
136 SELLING 0.4195 0.4207 0.4218 0.4230 0.4236 0.4229
137 MID RATE 0.4176 0.4187 0.4198 0.4209 0.4215 0.4209
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4857 1.4824 1.4821 1.4736 1.4684 1.4718
140 SELLING 1.4997 1.4969 1.4965 1.4885 1.4832 1.4863
141 MID RATE 1.4927 1.4897 1.4893 1.4811 1.4758 1.4791
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0083 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0084 0.0083 0.0084 0.0084
145 MID RATE 0.0083 0.0083 0.0084 0.0083 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3258 0.3266 0.3267 0.3266 0.3259 0.3260
148 SELLING 0.3289 0.3298 0.3298 0.3299 0.3292 0.3292
149 MID RATE 0.3274 0.3282 0.3283 0.3283 0.3276 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 0.5571 0.5634 0.5642 0.5646 0.5692 0.5713
156 SELLING 0.5623 0.5689 0.5697 0.5703 0.5749 0.5769
157 MID RATE 0.5597 0.5662 0.5670 0.5675 0.5721 0.5741
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 1.8913 1.8981 1.8979 1.8942 1.8954 1.8851
164 SELLING 1.9092 1.9166 1.9163 1.9134 1.9146 1.9037
165 MID RATE 1.9003 1.9074 1.9071 1.9038 1.9050 1.8944
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1574 9.1326 9.1433 9.0920 9.0615 9.0503
168 SELLING 9.2437 9.2214 9.2319 9.1841 9.1531 9.1392
169 MID RATE 9.2006 9.1770 9.1876 9.1381 9.1073 9.0948
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2205 0.2211 0.2211 0.2208 0.2202 0.2204
172 SELLING 0.2225 0.2232 0.2233 0.2230 0.2224 0.2225
173 MID RATE 0.2215 0.2222 0.2222 0.2219 0.2213 0.2215
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0291 0.0291 0.0290 0.0290 0.0290
176 SELLING 0.0293 0.0294 0.0294 0.0293 0.0293 0.0293
177 MID RATE 0.0292 0.0293 0.0293 0.0292 0.0292 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.6341 90.0223 89.9875 89.8107 89.6946 89.6851
180 SELLING 90.4787 90.8979 90.8592 90.7208 90.6018 90.5661
181 MID RATE 90.0564 90.4601 90.4234 90.2658 90.1482 90.1256
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.9117 88.1517 88.0948 87.9221 87.8090 87.8686
184 SELLING 88.7401 89.0091 88.9481 88.8131 88.6971 88.7318
185 MID RATE 88.3259 88.5804 88.5215 88.3676 88.2531 88.3002
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.7568 47.8680 47.7821 47.7008 47.6317 47.7132
188 SELLING 48.2068 48.3336 48.2449 48.1842 48.1135 48.1819
189 MID RATE 47.9818 48.1008 48.0135 47.9425 47.8726 47.9476
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1108 9.0652 9.3176 9.3022 9.2896 9.2937
192 SELLING 9.1966 9.1534 9.4078 9.3965 9.3836 9.3849
193 MID RATE 9.1537 9.1093 9.3627 9.3494 9.3366 9.3393
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1779 2.1846 2.1859 2.1780 2.1764 2.1768
196 SELLING 2.1984 2.2059 2.2071 2.2001 2.1985 2.1982
197 MID RATE 2.1882 2.1953 2.1965 2.1891 2.1875 2.1875
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3279 0.3289 0.3275 0.3267 0.3256 0.3255
200 SELLING 0.3310 0.3321 0.3306 0.3301 0.3289 0.3287
201 MID RATE 0.3295 0.3305 0.3291 0.3284 0.3273 0.3271
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6676 10.7008 10.6966 10.6785 10.6675 10.6692
204 SELLING 10.7682 10.8049 10.8003 10.7867 10.7754 10.7740
205 MID RATE 10.7179 10.7529 10.7485 10.7326 10.7215 10.7216
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4983 9.5666 9.6155 9.6522 9.6242 9.6543
208 SELLING 9.5878 9.6596 9.7086 9.7500 9.7215 9.7491
209 MID RATE 9.5431 9.6131 9.6621 9.7011 9.6729 9.7017
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1262 0.1256 0.1257 0.1245 0.1246 0.1244
212 SELLING 0.1274 0.1268 0.1269 0.1257 0.1258 0.1257
213 MID RATE 0.1268 0.1262 0.1263 0.1251 0.1252 0.1251
Source: Bank of Thailand