Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Jul 2017 18:00
13 JUL 2017 12 JUL 2017 11 JUL 2017 07 JUL 2017 06 JUL 2017 05 JUL 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.9380 34.0070 34.1090 34.0910 34.0620 33.9940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7026 33.7719 33.8531 33.8408 33.7882 33.7423
4 BUYING TRANSFER 33.7849 33.8548 33.9384 33.9253 33.8676 33.8328
5 SELLING 34.1123 34.1738 34.2685 34.2539 34.2108 34.1750
6 MID RATE 33.9486 34.0143 34.1035 34.0896 34.0392 34.0039
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2244 43.1555 43.3565 43.6240 43.4660 43.3959
9 BUYING TRANSFER 43.3619 43.2825 43.4874 43.7568 43.5859 43.5350
10 SELLING 44.2570 44.1808 44.3869 44.6799 44.4822 44.4731
11 MID RATE 43.8095 43.7317 43.9372 44.2184 44.0341 44.0041
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3373 38.5304 38.3652 38.4122 38.1195 38.1211
14 BUYING TRANSFER 38.4467 38.6360 38.4760 38.5216 38.2196 38.2324
15 SELLING 39.1694 39.3583 39.2151 39.2627 38.9505 38.9799
16 MID RATE 38.8081 38.9972 38.8456 38.8922 38.5851 38.6062
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5691 29.5069 29.4207 29.5856 29.6697 29.6208
19 BUYING TRANSFER 29.6507 29.5873 29.5056 29.6669 29.7445 29.7077
20 SELLING 30.3444 30.2966 30.2242 30.3869 30.4729 30.4550
21 MID RATE 29.9976 29.9420 29.8649 30.0269 30.1087 30.0814
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2929 4.3012 4.3101 4.3091 4.3058 4.2982
24 BUYING TRANSFER 4.3097 4.3172 4.3269 4.3254 4.3220 4.3141
25 SELLING 4.3865 4.3926 4.4051 4.4049 4.4004 4.3970
26 MID RATE 4.3481 4.3549 4.3660 4.3652 4.3612 4.3556
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7757 7.7790 7.7960 7.7870 7.7769 7.7691
29 BUYING TRANSFER 7.8157 7.8196 7.8380 7.8307 7.8193 7.8120
30 SELLING 8.0231 8.0290 8.0499 8.0377 8.0344 8.0230
31 MID RATE 7.9194 7.9243 7.9440 7.9342 7.9269 7.9175
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2967 24.2908 24.2807 24.3032 24.2942 24.2611
34 BUYING TRANSFER 24.3713 24.3624 24.3570 24.3757 24.3682 24.3343
35 SELLING 24.9226 24.9124 24.9086 24.9332 24.9293 24.8987
36 MID RATE 24.6470 24.6374 24.6328 24.6545 24.6488 24.6165
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9075 23.9050 23.8875 23.9075 23.9150 23.8775
39 BUYING TRANSFER 24.3450 24.3358 24.3358 24.3350 24.3450 24.3125
40 SELLING 24.9288 24.9179 24.9129 24.9181 24.9246 24.8913
41 MID RATE 24.6369 24.6269 24.6244 24.6266 24.6348 24.6019
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6562 0.6568 0.6562 0.6564 0.6517 0.6569
44 BUYING TRANSFER 0.6599 0.6614 0.6606 0.6617 0.6610 0.6621
45 SELLING 0.6849 0.6841 0.6847 0.6857 0.6858 0.6856
46 MID RATE 0.6724 0.6728 0.6727 0.6737 0.6734 0.6739
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4194 2.4188 2.4236 2.4208 2.3980 2.4045
49 BUYING TRANSFER 2.4350 2.4345 2.4548 2.4449 2.4216 2.4182
50 SELLING 2.6935 2.6853 2.6916 2.6924 2.6944 2.6970
51 MID RATE 2.5643 2.5599 2.5732 2.5687 2.5580 2.5576
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4879 0.4838 0.4814 0.4780 0.4751 0.4745
54 BUYING TRANSFER 0.4974 0.4983 0.4979 0.4983 0.4957 0.4938
55 SELLING 0.5578 0.5596 0.5632 0.5581 0.5577 0.5591
56 MID RATE 0.5276 0.5290 0.5306 0.5282 0.5267 0.5265
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8118 34.8870 34.8687 35.0395 34.8636 34.7982
59 BUYING TRANSFER 34.9051 34.9788 34.9643 35.1380 34.9523 34.9024
60 SELLING 35.5485 35.6243 35.6327 35.8047 35.5965 35.5857
61 MID RATE 35.2268 35.3016 35.2985 35.4714 35.2744 35.2441
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6383 25.5703 25.4892 25.3915 25.3959 25.4261
64 BUYING TRANSFER 25.7207 25.6518 25.5715 25.4632 25.4631 25.5122
65 SELLING 26.4643 26.3959 26.3292 26.2347 26.2485 26.2886
66 MID RATE 26.0925 26.0239 25.9504 25.8490 25.8558 25.9004
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3060 24.2118 24.3149 24.4315 24.3820 24.3620
69 BUYING TRANSFER 24.3902 24.2937 24.3977 24.5164 24.4645 24.4485
70 SELLING 24.9972 24.8913 25.0020 25.1257 25.0669 25.0656
71 MID RATE 24.6937 24.5925 24.6999 24.8211 24.7657 24.7571
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3214 0.3218 0.3227 0.3202 0.3134 0.3228
75 SELLING 0.3245 0.3249 0.3259 0.3233 0.3166 0.3260
76 MID RATE 0.3230 0.3234 0.3243 0.3218 0.3150 0.3244
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2894 26.0313 26.0952 25.9244 25.9238 25.9167
79 BUYING TRANSFER 26.3669 26.1144 26.1805 26.0101 26.0097 26.0128
80 SELLING 26.8545 26.5928 26.6804 26.5095 26.4698 26.5183
81 MID RATE 26.6107 26.3536 26.4305 26.2598 26.2398 26.2656
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9839 3.9932 3.9876 3.9770 3.9472 3.9328
84 BUYING TRANSFER 4.0012 4.0099 4.0050 3.9951 3.9656 3.9518
85 SELLING 4.0808 4.0909 4.0887 4.0765 4.0484 4.0370
86 MID RATE 4.0410 4.0504 4.0469 4.0358 4.0070 3.9944
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1568 5.1833 5.1621 5.1664 5.1253 5.1237
89 BUYING TRANSFER 5.1734 5.1997 5.1790 5.1839 5.1437 5.1427
90 SELLING 5.2684 5.2960 5.2783 5.2813 5.2421 5.2455
91 MID RATE 5.2209 5.2479 5.2287 5.2326 5.1929 5.1941
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0487 4.0529 4.0304 4.0172 3.9944 4.0138
94 BUYING TRANSFER 4.0637 4.0679 4.0459 4.0325 4.0113 4.0301
95 SELLING 4.1469 4.1516 4.1319 4.1172 4.0966 4.1197
96 MID RATE 4.1053 4.1098 4.0889 4.0749 4.0540 4.0749
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9295 4.9330 4.9363 4.9351 4.9322 4.9177
99 BUYING TRANSFER 4.9516 4.9560 4.9611 4.9584 4.9543 4.9440
100 SELLING 5.0628 5.0691 5.0697 5.0750 5.0703 5.0680
101 MID RATE 5.0072 5.0126 5.0154 5.0167 5.0123 5.0060
102 MEXICO : PESO (MXN)
103 BUYING 1.9001 1.8906 1.8901 1.8579 1.8504 1.8587
104 SELLING 1.9185 1.9084 1.9085 1.8758 1.8692 1.8775
105 MID RATE 1.9093 1.8995 1.8993 1.8669 1.8598 1.8681
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5485 2.4954 2.5168 2.5236 2.5303 2.5652
108 SELLING 2.5732 2.5189 2.5412 2.5481 2.5559 2.5911
109 MID RATE 2.5609 2.5072 2.5290 2.5359 2.5431 2.5782
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0247 0.0248 0.0250 0.0248 0.0248 0.0247
112 SELLING 0.0250 0.0251 0.0252 0.0250 0.0250 0.0249
113 MID RATE 0.0249 0.0250 0.0251 0.0249 0.0249 0.0248
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0295 0.0295 0.0293 0.0294 0.0294
116 SELLING 0.0300 0.0297 0.0298 0.0296 0.0297 0.0297
117 MID RATE 0.0299 0.0296 0.0297 0.0295 0.0296 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1133 1.1080 1.1117 1.1089 1.1105 1.1084
120 SELLING 1.1241 1.1185 1.1225 1.1197 1.1217 1.1196
121 MID RATE 1.1187 1.1133 1.1171 1.1143 1.1161 1.1140
122 KUWAIT : DINAR (KWD)
123 BUYING 111.3176 111.6215 111.9340 111.8908 111.5534 111.5490
124 SELLING 112.3964 112.6733 113.0228 112.9746 112.6838 112.6772
125 MID RATE 111.8570 112.1474 112.4784 112.4327 112.1186 112.1131
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0086 9.0272 9.0495 9.0460 9.0306 9.0216
128 SELLING 9.0959 9.1123 9.1375 9.1336 9.1222 9.1128
129 MID RATE 9.0523 9.0698 9.0935 9.0898 9.0764 9.0672
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1982 9.2172 9.2400 9.2364 9.2204 9.2110
132 SELLING 9.2873 9.3041 9.3298 9.3259 9.3139 9.3041
133 MID RATE 9.2428 9.2607 9.2849 9.2812 9.2672 9.2576
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4151 0.4156 0.4167 0.4178 0.4187 0.4194
136 SELLING 0.4191 0.4195 0.4207 0.4218 0.4230 0.4236
137 MID RATE 0.4171 0.4176 0.4187 0.4198 0.4209 0.4215
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4766 1.4857 1.4824 1.4821 1.4736 1.4684
140 SELLING 1.4909 1.4997 1.4969 1.4965 1.4885 1.4832
141 MID RATE 1.4838 1.4927 1.4897 1.4893 1.4811 1.4758
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0084 0.0083 0.0084
145 MID RATE 0.0083 0.0083 0.0083 0.0084 0.0083 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3249 0.3258 0.3266 0.3267 0.3266 0.3259
148 SELLING 0.3280 0.3289 0.3298 0.3298 0.3299 0.3292
149 MID RATE 0.3265 0.3274 0.3282 0.3283 0.3283 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 0.5635 0.5571 0.5634 0.5642 0.5646 0.5692
156 SELLING 0.5689 0.5623 0.5689 0.5697 0.5703 0.5749
157 MID RATE 0.5662 0.5597 0.5662 0.5670 0.5675 0.5721
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 1.8827 1.8913 1.8981 1.8979 1.8942 1.8954
164 SELLING 1.9009 1.9092 1.9166 1.9163 1.9134 1.9146
165 MID RATE 1.8918 1.9003 1.9074 1.9071 1.9038 1.9050
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1155 9.1574 9.1326 9.1433 9.0920 9.0615
168 SELLING 9.2039 9.2437 9.2214 9.2319 9.1841 9.1531
169 MID RATE 9.1597 9.2006 9.1770 9.1876 9.1381 9.1073
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2200 0.2205 0.2211 0.2211 0.2208 0.2202
172 SELLING 0.2221 0.2225 0.2232 0.2233 0.2230 0.2224
173 MID RATE 0.2211 0.2215 0.2222 0.2222 0.2219 0.2213
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0290 0.0291 0.0291 0.0290 0.0290
176 SELLING 0.0292 0.0293 0.0294 0.0294 0.0293 0.0293
177 MID RATE 0.0291 0.0292 0.0293 0.0293 0.0292 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.3308 89.6341 90.0223 89.9875 89.8107 89.6946
180 SELLING 90.1965 90.4787 90.8979 90.8592 90.7208 90.6018
181 MID RATE 89.7637 90.0564 90.4601 90.4234 90.2658 90.1482
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.6847 87.9117 88.1517 88.0948 87.9221 87.8090
184 SELLING 88.5344 88.7401 89.0091 88.9481 88.8131 88.6971
185 MID RATE 88.1096 88.3259 88.5804 88.5215 88.3676 88.2531
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.6717 47.7568 47.8680 47.7821 47.7008 47.6317
188 SELLING 48.1336 48.2068 48.3336 48.2449 48.1842 48.1135
189 MID RATE 47.9027 47.9818 48.1008 48.0135 47.9425 47.8726
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0854 9.1108 9.0652 9.3176 9.3022 9.2896
192 SELLING 9.1734 9.1966 9.1534 9.4078 9.3965 9.3836
193 MID RATE 9.1294 9.1537 9.1093 9.3627 9.3494 9.3366
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1741 2.1779 2.1846 2.1859 2.1780 2.1764
196 SELLING 2.1951 2.1984 2.2059 2.2071 2.2001 2.1985
197 MID RATE 2.1846 2.1882 2.1953 2.1965 2.1891 2.1875
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3260 0.3279 0.3289 0.3275 0.3267 0.3256
200 SELLING 0.3291 0.3310 0.3321 0.3306 0.3301 0.3289
201 MID RATE 0.3276 0.3295 0.3305 0.3291 0.3284 0.3273
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6456 10.6676 10.7008 10.6966 10.6785 10.6675
204 SELLING 10.7488 10.7682 10.8049 10.8003 10.7867 10.7754
205 MID RATE 10.6972 10.7179 10.7529 10.7485 10.7326 10.7215
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5456 9.4983 9.5666 9.6155 9.6522 9.6242
208 SELLING 9.6381 9.5878 9.6596 9.7086 9.7500 9.7215
209 MID RATE 9.5919 9.5431 9.6131 9.6621 9.7011 9.6729
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1256 0.1262 0.1256 0.1257 0.1245 0.1246
212 SELLING 0.1268 0.1274 0.1268 0.1269 0.1257 0.1258
213 MID RATE 0.1262 0.1268 0.1262 0.1263 0.1251 0.1252
Source: Bank of Thailand