Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Jul 2017 18:00
14 JUL 2017 13 JUL 2017 12 JUL 2017 11 JUL 2017 07 JUL 2017 06 JUL 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.9040 33.9380 34.0070 34.1090 34.0910 34.0620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.6662 33.7026 33.7719 33.8531 33.8408 33.7882
4 BUYING TRANSFER 33.7524 33.7849 33.8548 33.9384 33.9253 33.8676
5 SELLING 34.0866 34.1123 34.1738 34.2685 34.2539 34.2108
6 MID RATE 33.9195 33.9486 34.0143 34.1035 34.0896 34.0392
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3336 43.2244 43.1555 43.3565 43.6240 43.4660
9 BUYING TRANSFER 43.4646 43.3619 43.2825 43.4874 43.7568 43.5859
10 SELLING 44.3712 44.2570 44.1808 44.3869 44.6799 44.4822
11 MID RATE 43.9179 43.8095 43.7317 43.9372 44.2184 44.0341
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2008 38.3373 38.5304 38.3652 38.4122 38.1195
14 BUYING TRANSFER 38.3089 38.4467 38.6360 38.4760 38.5216 38.2196
15 SELLING 39.0530 39.1694 39.3583 39.2151 39.2627 38.9505
16 MID RATE 38.6810 38.8081 38.9972 38.8456 38.8922 38.5851
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4697 29.5691 29.5069 29.4207 29.5856 29.6697
19 BUYING TRANSFER 29.5502 29.6507 29.5873 29.5056 29.6669 29.7445
20 SELLING 30.2712 30.3444 30.2966 30.2242 30.3869 30.4729
21 MID RATE 29.9107 29.9976 29.9420 29.8649 30.0269 30.1087
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2887 4.2929 4.3012 4.3101 4.3091 4.3058
24 BUYING TRANSFER 4.3036 4.3097 4.3172 4.3269 4.3254 4.3220
25 SELLING 4.3835 4.3865 4.3926 4.4051 4.4049 4.4004
26 MID RATE 4.3436 4.3481 4.3549 4.3660 4.3652 4.3612
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7600 7.7757 7.7790 7.7960 7.7870 7.7769
29 BUYING TRANSFER 7.7991 7.8157 7.8196 7.8380 7.8307 7.8193
30 SELLING 8.0070 8.0231 8.0290 8.0499 8.0377 8.0344
31 MID RATE 7.9031 7.9194 7.9243 7.9440 7.9342 7.9269
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3090 24.2967 24.2908 24.2807 24.3032 24.2942
34 BUYING TRANSFER 24.3816 24.3713 24.3624 24.3570 24.3757 24.3682
35 SELLING 24.9436 24.9226 24.9124 24.9086 24.9332 24.9293
36 MID RATE 24.6626 24.6470 24.6374 24.6328 24.6545 24.6488
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9125 23.9075 23.9050 23.8875 23.9075 23.9150
39 BUYING TRANSFER 24.3583 24.3450 24.3358 24.3358 24.3350 24.3450
40 SELLING 24.9408 24.9288 24.9179 24.9129 24.9181 24.9246
41 MID RATE 24.6496 24.6369 24.6269 24.6244 24.6266 24.6348
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6553 0.6562 0.6568 0.6562 0.6564 0.6517
44 BUYING TRANSFER 0.6596 0.6599 0.6614 0.6606 0.6617 0.6610
45 SELLING 0.6840 0.6849 0.6841 0.6847 0.6857 0.6858
46 MID RATE 0.6718 0.6724 0.6728 0.6727 0.6737 0.6734
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4069 2.4194 2.4188 2.4236 2.4208 2.3980
49 BUYING TRANSFER 2.4203 2.4350 2.4345 2.4548 2.4449 2.4216
50 SELLING 2.6806 2.6935 2.6853 2.6916 2.6924 2.6944
51 MID RATE 2.5505 2.5643 2.5599 2.5732 2.5687 2.5580
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4923 0.4879 0.4838 0.4814 0.4780 0.4751
54 BUYING TRANSFER 0.4987 0.4974 0.4983 0.4979 0.4983 0.4957
55 SELLING 0.5548 0.5578 0.5596 0.5632 0.5581 0.5577
56 MID RATE 0.5268 0.5276 0.5290 0.5306 0.5282 0.5267
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6487 34.8118 34.8870 34.8687 35.0395 34.8636
59 BUYING TRANSFER 34.7448 34.9051 34.9788 34.9643 35.1380 34.9523
60 SELLING 35.4103 35.5485 35.6243 35.6327 35.8047 35.5965
61 MID RATE 35.0776 35.2268 35.3016 35.2985 35.4714 35.2744
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7989 25.6383 25.5703 25.4892 25.3915 25.3959
64 BUYING TRANSFER 25.8814 25.7207 25.6518 25.5715 25.4632 25.4631
65 SELLING 26.6353 26.4643 26.3959 26.3292 26.2347 26.2485
66 MID RATE 26.2584 26.0925 26.0239 25.9504 25.8490 25.8558
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4437 24.3060 24.2118 24.3149 24.4315 24.3820
69 BUYING TRANSFER 24.5277 24.3902 24.2937 24.3977 24.5164 24.4645
70 SELLING 25.1276 24.9972 24.8913 25.0020 25.1257 25.0669
71 MID RATE 24.8277 24.6937 24.5925 24.6999 24.8211 24.7657
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3208 0.3214 0.3218 0.3227 0.3202 0.3134
75 SELLING 0.3240 0.3245 0.3249 0.3259 0.3233 0.3166
76 MID RATE 0.3224 0.3230 0.3234 0.3243 0.3218 0.3150
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2961 26.2894 26.0313 26.0952 25.9244 25.9238
79 BUYING TRANSFER 26.3800 26.3669 26.1144 26.1805 26.0101 26.0097
80 SELLING 26.8890 26.8545 26.5928 26.6804 26.5095 26.4698
81 MID RATE 26.6345 26.6107 26.3536 26.4305 26.2598 26.2398
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0012 3.9839 3.9932 3.9876 3.9770 3.9472
84 BUYING TRANSFER 4.0176 4.0012 4.0099 4.0050 3.9951 3.9656
85 SELLING 4.1034 4.0808 4.0909 4.0887 4.0765 4.0484
86 MID RATE 4.0605 4.0410 4.0504 4.0469 4.0358 4.0070
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1369 5.1568 5.1833 5.1621 5.1664 5.1253
89 BUYING TRANSFER 5.1537 5.1734 5.1997 5.1790 5.1839 5.1437
90 SELLING 5.2559 5.2684 5.2960 5.2783 5.2813 5.2421
91 MID RATE 5.2048 5.2209 5.2479 5.2287 5.2326 5.1929
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0512 4.0487 4.0529 4.0304 4.0172 3.9944
94 BUYING TRANSFER 4.0667 4.0637 4.0679 4.0459 4.0325 4.0113
95 SELLING 4.1553 4.1469 4.1516 4.1319 4.1172 4.0966
96 MID RATE 4.1110 4.1053 4.1098 4.0889 4.0749 4.0540
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9240 4.9295 4.9330 4.9363 4.9351 4.9322
99 BUYING TRANSFER 4.9481 4.9516 4.9560 4.9611 4.9584 4.9543
100 SELLING 5.0624 5.0628 5.0691 5.0697 5.0750 5.0703
101 MID RATE 5.0053 5.0072 5.0126 5.0154 5.0167 5.0123
102 MEXICO : PESO (MXN)
103 BUYING 1.9093 1.9001 1.8906 1.8901 1.8579 1.8504
104 SELLING 1.9282 1.9185 1.9084 1.9085 1.8758 1.8692
105 MID RATE 1.9188 1.9093 1.8995 1.8993 1.8669 1.8598
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5550 2.5485 2.4954 2.5168 2.5236 2.5303
108 SELLING 2.5803 2.5732 2.5189 2.5412 2.5481 2.5559
109 MID RATE 2.5677 2.5609 2.5072 2.5290 2.5359 2.5431
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0245 0.0247 0.0248 0.0250 0.0248 0.0248
112 SELLING 0.0248 0.0250 0.0251 0.0252 0.0250 0.0250
113 MID RATE 0.0247 0.0249 0.0250 0.0251 0.0249 0.0249
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0297 0.0295 0.0295 0.0293 0.0294
116 SELLING 0.0300 0.0300 0.0297 0.0298 0.0296 0.0297
117 MID RATE 0.0299 0.0299 0.0296 0.0297 0.0295 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1111 1.1133 1.1080 1.1117 1.1089 1.1105
120 SELLING 1.1221 1.1241 1.1185 1.1225 1.1197 1.1217
121 MID RATE 1.1166 1.1187 1.1133 1.1171 1.1143 1.1161
122 KUWAIT : DINAR (KWD)
123 BUYING 111.3206 111.3176 111.6215 111.9340 111.8908 111.5534
124 SELLING 112.4228 112.3964 112.6733 113.0228 112.9746 112.6838
125 MID RATE 111.8717 111.8570 112.1474 112.4784 112.4327 112.1186
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9999 9.0086 9.0272 9.0495 9.0460 9.0306
128 SELLING 9.0890 9.0959 9.1123 9.1375 9.1336 9.1222
129 MID RATE 9.0445 9.0523 9.0698 9.0935 9.0898 9.0764
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1893 9.1982 9.2172 9.2400 9.2364 9.2204
132 SELLING 9.2803 9.2873 9.3041 9.3298 9.3259 9.3139
133 MID RATE 9.2348 9.2428 9.2607 9.2849 9.2812 9.2672
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4149 0.4151 0.4156 0.4167 0.4178 0.4187
136 SELLING 0.4190 0.4191 0.4195 0.4207 0.4218 0.4230
137 MID RATE 0.4170 0.4171 0.4176 0.4187 0.4198 0.4209
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4737 1.4766 1.4857 1.4824 1.4821 1.4736
140 SELLING 1.4883 1.4909 1.4997 1.4969 1.4965 1.4885
141 MID RATE 1.4810 1.4838 1.4927 1.4897 1.4893 1.4811
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0082 0.0082 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0084 0.0083
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0084 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3245 0.3249 0.3258 0.3266 0.3267 0.3266
148 SELLING 0.3278 0.3280 0.3289 0.3298 0.3298 0.3299
149 MID RATE 0.3262 0.3265 0.3274 0.3282 0.3283 0.3283
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 0.5647 0.5635 0.5571 0.5634 0.5642 0.5646
156 SELLING 0.5703 0.5689 0.5623 0.5689 0.5697 0.5703
157 MID RATE 0.5675 0.5662 0.5597 0.5662 0.5670 0.5675
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 1.8788 1.8827 1.8913 1.8981 1.8979 1.8942
164 SELLING 1.8974 1.9009 1.9092 1.9166 1.9163 1.9134
165 MID RATE 1.8881 1.8918 1.9003 1.9074 1.9071 1.9038
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1050 9.1155 9.1574 9.1326 9.1433 9.0920
168 SELLING 9.1952 9.2039 9.2437 9.2214 9.2319 9.1841
169 MID RATE 9.1501 9.1597 9.2006 9.1770 9.1876 9.1381
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2197 0.2200 0.2205 0.2211 0.2211 0.2208
172 SELLING 0.2219 0.2221 0.2225 0.2232 0.2233 0.2230
173 MID RATE 0.2208 0.2211 0.2215 0.2222 0.2222 0.2219
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0290 0.0290 0.0291 0.0291 0.0290
176 SELLING 0.0292 0.0292 0.0293 0.0294 0.0294 0.0293
177 MID RATE 0.0291 0.0291 0.0292 0.0293 0.0293 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.4814 89.3308 89.6341 90.0223 89.9875 89.8107
180 SELLING 90.3674 90.1965 90.4787 90.8979 90.8592 90.7208
181 MID RATE 89.9244 89.7637 90.0564 90.4601 90.4234 90.2658
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.6686 87.6847 87.9117 88.1517 88.0948 87.9221
184 SELLING 88.5366 88.5344 88.7401 89.0091 88.9481 88.8131
185 MID RATE 88.1026 88.1096 88.3259 88.5804 88.5215 88.3676
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.5989 47.6717 47.7568 47.8680 47.7821 47.7008
188 SELLING 48.0702 48.1336 48.2068 48.3336 48.2449 48.1842
189 MID RATE 47.8346 47.9027 47.9818 48.1008 48.0135 47.9425
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1843 9.0854 9.1108 9.0652 9.3176 9.3022
192 SELLING 9.2753 9.1734 9.1966 9.1534 9.4078 9.3965
193 MID RATE 9.2298 9.1294 9.1537 9.1093 9.3627 9.3494
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1776 2.1741 2.1779 2.1846 2.1859 2.1780
196 SELLING 2.1991 2.1951 2.1984 2.2059 2.2071 2.2001
197 MID RATE 2.1884 2.1846 2.1882 2.1953 2.1965 2.1891
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3273 0.3260 0.3279 0.3289 0.3275 0.3267
200 SELLING 0.3306 0.3291 0.3310 0.3321 0.3306 0.3301
201 MID RATE 0.3290 0.3276 0.3295 0.3305 0.3291 0.3284
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6151 10.6456 10.6676 10.7008 10.6966 10.6785
204 SELLING 10.7202 10.7488 10.7682 10.8049 10.8003 10.7867
205 MID RATE 10.6677 10.6972 10.7179 10.7529 10.7485 10.7326
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5373 9.5456 9.4983 9.5666 9.6155 9.6522
208 SELLING 9.6317 9.6381 9.5878 9.6596 9.7086 9.7500
209 MID RATE 9.5845 9.5919 9.5431 9.6131 9.6621 9.7011
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1255 0.1256 0.1262 0.1256 0.1257 0.1245
212 SELLING 0.1267 0.1268 0.1274 0.1268 0.1269 0.1257
213 MID RATE 0.1261 0.1262 0.1268 0.1262 0.1263 0.1251
Source: Bank of Thailand