Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Jul 2017 18:00
17 JUL 2017 14 JUL 2017 13 JUL 2017 12 JUL 2017 11 JUL 2017 07 JUL 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.7170 33.9040 33.9380 34.0070 34.1090 34.0910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4853 33.6662 33.7026 33.7719 33.8531 33.8408
4 BUYING TRANSFER 33.5671 33.7524 33.7849 33.8548 33.9384 33.9253
5 SELLING 33.8884 34.0866 34.1123 34.1738 34.2685 34.2539
6 MID RATE 33.7278 33.9195 33.9486 34.0143 34.1035 34.0896
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.5926 43.3336 43.2244 43.1555 43.3565 43.6240
9 BUYING TRANSFER 43.7213 43.4646 43.3619 43.2825 43.4874 43.7568
10 SELLING 44.6392 44.3712 44.2570 44.1808 44.3869 44.6799
11 MID RATE 44.1803 43.9179 43.8095 43.7317 43.9372 44.2184
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1748 38.2008 38.3373 38.5304 38.3652 38.4122
14 BUYING TRANSFER 38.2804 38.3089 38.4467 38.6360 38.4760 38.5216
15 SELLING 39.0047 39.0530 39.1694 39.3583 39.2151 39.2627
16 MID RATE 38.6426 38.6810 38.8081 38.9972 38.8456 38.8922
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5180 29.4697 29.5691 29.5069 29.4207 29.5856
19 BUYING TRANSFER 29.5978 29.5502 29.6507 29.5873 29.5056 29.6669
20 SELLING 30.3103 30.2712 30.3444 30.2966 30.2242 30.3869
21 MID RATE 29.9541 29.9107 29.9976 29.9420 29.8649 30.0269
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2680 4.2887 4.2929 4.3012 4.3101 4.3091
24 BUYING TRANSFER 4.2833 4.3036 4.3097 4.3172 4.3269 4.3254
25 SELLING 4.3604 4.3835 4.3865 4.3926 4.4051 4.4049
26 MID RATE 4.3219 4.3436 4.3481 4.3549 4.3660 4.3652
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7242 7.7600 7.7757 7.7790 7.7960 7.7870
29 BUYING TRANSFER 7.7641 7.7991 7.8157 7.8196 7.8380 7.8307
30 SELLING 7.9696 8.0070 8.0231 8.0290 8.0499 8.0377
31 MID RATE 7.8669 7.9031 7.9194 7.9243 7.9440 7.9342
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2734 24.3090 24.2967 24.2908 24.2807 24.3032
34 BUYING TRANSFER 24.3448 24.3816 24.3713 24.3624 24.3570 24.3757
35 SELLING 24.8980 24.9436 24.9226 24.9124 24.9086 24.9332
36 MID RATE 24.6214 24.6626 24.6470 24.6374 24.6328 24.6545
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8775 23.9125 23.9075 23.9050 23.8875 23.9075
39 BUYING TRANSFER 24.3175 24.3583 24.3450 24.3358 24.3358 24.3350
40 SELLING 24.9038 24.9408 24.9288 24.9179 24.9129 24.9181
41 MID RATE 24.6107 24.6496 24.6369 24.6269 24.6244 24.6266
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6513 0.6553 0.6562 0.6568 0.6562 0.6564
44 BUYING TRANSFER 0.6555 0.6596 0.6599 0.6614 0.6606 0.6617
45 SELLING 0.6796 0.6840 0.6849 0.6841 0.6847 0.6857
46 MID RATE 0.6676 0.6718 0.6724 0.6728 0.6727 0.6737
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4062 2.4069 2.4194 2.4188 2.4236 2.4208
49 BUYING TRANSFER 2.4309 2.4203 2.4350 2.4345 2.4548 2.4449
50 SELLING 2.6739 2.6806 2.6935 2.6853 2.6916 2.6924
51 MID RATE 2.5524 2.5505 2.5643 2.5599 2.5732 2.5687
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4884 0.4923 0.4879 0.4838 0.4814 0.4780
54 BUYING TRANSFER 0.4948 0.4987 0.4974 0.4983 0.4979 0.4983
55 SELLING 0.5559 0.5548 0.5578 0.5596 0.5632 0.5581
56 MID RATE 0.5254 0.5268 0.5276 0.5290 0.5306 0.5282
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5655 34.6487 34.8118 34.8870 34.8687 35.0395
59 BUYING TRANSFER 34.6483 34.7448 34.9051 34.9788 34.9643 35.1380
60 SELLING 35.3033 35.4103 35.5485 35.6243 35.6327 35.8047
61 MID RATE 34.9758 35.0776 35.2268 35.3016 35.2985 35.4714
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9106 25.7989 25.6383 25.5703 25.4892 25.3915
64 BUYING TRANSFER 25.9920 25.8814 25.7207 25.6518 25.5715 25.4632
65 SELLING 26.7409 26.6353 26.4643 26.3959 26.3292 26.2347
66 MID RATE 26.3665 26.2584 26.0925 26.0239 25.9504 25.8490
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3575 24.4437 24.3060 24.2118 24.3149 24.4315
69 BUYING TRANSFER 24.4397 24.5277 24.3902 24.2937 24.3977 24.5164
70 SELLING 25.0341 25.1276 24.9972 24.8913 25.0020 25.1257
71 MID RATE 24.7369 24.8277 24.6937 24.5925 24.6999 24.8211
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3190 0.3208 0.3214 0.3218 0.3227 0.3202
75 SELLING 0.3221 0.3240 0.3245 0.3249 0.3259 0.3233
76 MID RATE 0.3206 0.3224 0.3230 0.3234 0.3243 0.3218
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3207 26.2961 26.2894 26.0313 26.0952 25.9244
79 BUYING TRANSFER 26.4011 26.3800 26.3669 26.1144 26.1805 26.0101
80 SELLING 26.8873 26.8890 26.8545 26.5928 26.6804 26.5095
81 MID RATE 26.6442 26.6345 26.6107 26.3536 26.4305 26.2598
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9995 4.0012 3.9839 3.9932 3.9876 3.9770
84 BUYING TRANSFER 4.0158 4.0176 4.0012 4.0099 4.0050 3.9951
85 SELLING 4.0963 4.1034 4.0808 4.0909 4.0887 4.0765
86 MID RATE 4.0561 4.0605 4.0410 4.0504 4.0469 4.0358
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1360 5.1369 5.1568 5.1833 5.1621 5.1664
89 BUYING TRANSFER 5.1520 5.1537 5.1734 5.1997 5.1790 5.1839
90 SELLING 5.2467 5.2559 5.2684 5.2960 5.2783 5.2813
91 MID RATE 5.1994 5.2048 5.2209 5.2479 5.2287 5.2326
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0638 4.0512 4.0487 4.0529 4.0304 4.0172
94 BUYING TRANSFER 4.0787 4.0667 4.0637 4.0679 4.0459 4.0325
95 SELLING 4.1615 4.1553 4.1469 4.1516 4.1319 4.1172
96 MID RATE 4.1201 4.1110 4.1053 4.1098 4.0889 4.0749
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9108 4.9240 4.9295 4.9330 4.9363 4.9351
99 BUYING TRANSFER 4.9322 4.9481 4.9516 4.9560 4.9611 4.9584
100 SELLING 5.0421 5.0624 5.0628 5.0691 5.0697 5.0750
101 MID RATE 4.9872 5.0053 5.0072 5.0126 5.0154 5.0167
102 MEXICO : PESO (MXN)
103 BUYING 1.9112 1.9093 1.9001 1.8906 1.8901 1.8579
104 SELLING 1.9295 1.9282 1.9185 1.9084 1.9085 1.8758
105 MID RATE 1.9204 1.9188 1.9093 1.8995 1.8993 1.8669
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5755 2.5550 2.5485 2.4954 2.5168 2.5236
108 SELLING 2.6002 2.5803 2.5732 2.5189 2.5412 2.5481
109 MID RATE 2.5879 2.5677 2.5609 2.5072 2.5290 2.5359
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0245 0.0245 0.0247 0.0248 0.0250 0.0248
112 SELLING 0.0247 0.0248 0.0250 0.0251 0.0252 0.0250
113 MID RATE 0.0246 0.0247 0.0249 0.0250 0.0251 0.0249
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0297 0.0297 0.0295 0.0295 0.0293
116 SELLING 0.0300 0.0300 0.0300 0.0297 0.0298 0.0296
117 MID RATE 0.0299 0.0299 0.0299 0.0296 0.0297 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1088 1.1111 1.1133 1.1080 1.1117 1.1089
120 SELLING 1.1195 1.1221 1.1241 1.1185 1.1225 1.1197
121 MID RATE 1.1142 1.1166 1.1187 1.1133 1.1171 1.1143
122 KUWAIT : DINAR (KWD)
123 BUYING 110.7825 111.3206 111.3176 111.6215 111.9340 111.8908
124 SELLING 111.8429 112.4228 112.3964 112.6733 113.0228 112.9746
125 MID RATE 111.3127 111.8717 111.8570 112.1474 112.4784 112.4327
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9505 8.9999 9.0086 9.0272 9.0495 9.0460
128 SELLING 9.0362 9.0890 9.0959 9.1123 9.1375 9.1336
129 MID RATE 8.9934 9.0445 9.0523 9.0698 9.0935 9.0898
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1389 9.1893 9.1982 9.2172 9.2400 9.2364
132 SELLING 9.2264 9.2803 9.2873 9.3041 9.3298 9.3259
133 MID RATE 9.1827 9.2348 9.2428 9.2607 9.2849 9.2812
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4131 0.4149 0.4151 0.4156 0.4167 0.4178
136 SELLING 0.4170 0.4190 0.4191 0.4195 0.4207 0.4218
137 MID RATE 0.4151 0.4170 0.4171 0.4176 0.4187 0.4198
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4766 1.4737 1.4766 1.4857 1.4824 1.4821
140 SELLING 1.4907 1.4883 1.4909 1.4997 1.4969 1.4965
141 MID RATE 1.4837 1.4810 1.4838 1.4927 1.4897 1.4893
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0083 0.0082 0.0082 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0084
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0083 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3228 0.3245 0.3249 0.3258 0.3266 0.3267
148 SELLING 0.3258 0.3278 0.3280 0.3289 0.3298 0.3298
149 MID RATE 0.3243 0.3262 0.3265 0.3274 0.3282 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 0.5685 0.5647 0.5635 0.5571 0.5634 0.5642
156 SELLING 0.5740 0.5703 0.5689 0.5623 0.5689 0.5697
157 MID RATE 0.5713 0.5675 0.5662 0.5597 0.5662 0.5670
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 1.8685 1.8788 1.8827 1.8913 1.8981 1.8979
164 SELLING 1.8864 1.8974 1.9009 1.9092 1.9166 1.9163
165 MID RATE 1.8775 1.8881 1.8918 1.9003 1.9074 1.9071
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1561 9.1050 9.1155 9.1574 9.1326 9.1433
168 SELLING 9.2437 9.1952 9.2039 9.2437 9.2214 9.2319
169 MID RATE 9.1999 9.1501 9.1597 9.2006 9.1770 9.1876
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2186 0.2197 0.2200 0.2205 0.2211 0.2211
172 SELLING 0.2207 0.2219 0.2221 0.2225 0.2232 0.2233
173 MID RATE 0.2197 0.2208 0.2211 0.2215 0.2222 0.2222
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0289 0.0290 0.0290 0.0291 0.0291
176 SELLING 0.0290 0.0292 0.0292 0.0293 0.0294 0.0294
177 MID RATE 0.0289 0.0291 0.0291 0.0292 0.0293 0.0293
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.0138 89.4814 89.3308 89.6341 90.0223 89.9875
180 SELLING 89.8658 90.3674 90.1965 90.4787 90.8979 90.8592
181 MID RATE 89.4398 89.9244 89.7637 90.0564 90.4601 90.4234
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.1194 87.6686 87.6847 87.9117 88.1517 88.0948
184 SELLING 87.9533 88.5366 88.5344 88.7401 89.0091 88.9481
185 MID RATE 87.5364 88.1026 88.1096 88.3259 88.5804 88.5215
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.2909 47.5989 47.6717 47.7568 47.8680 47.7821
188 SELLING 47.7436 48.0702 48.1336 48.2068 48.3336 48.2449
189 MID RATE 47.5173 47.8346 47.9027 47.9818 48.1008 48.0135
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0512 9.1843 9.0854 9.1108 9.0652 9.3176
192 SELLING 9.1378 9.2753 9.1734 9.1966 9.1534 9.4078
193 MID RATE 9.0945 9.2298 9.1294 9.1537 9.1093 9.3627
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1614 2.1776 2.1741 2.1779 2.1846 2.1859
196 SELLING 2.1821 2.1991 2.1951 2.1984 2.2059 2.2071
197 MID RATE 2.1718 2.1884 2.1846 2.1882 2.1953 2.1965
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3256 0.3273 0.3260 0.3279 0.3289 0.3275
200 SELLING 0.3287 0.3306 0.3291 0.3310 0.3321 0.3306
201 MID RATE 0.3272 0.3290 0.3276 0.3295 0.3305 0.3291
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.5703 10.6151 10.6456 10.6676 10.7008 10.6966
204 SELLING 10.6715 10.7202 10.7488 10.7682 10.8049 10.8003
205 MID RATE 10.6209 10.6677 10.6972 10.7179 10.7529 10.7485
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4406 9.5373 9.5456 9.4983 9.5666 9.6155
208 SELLING 9.5310 9.6317 9.6381 9.5878 9.6596 9.7086
209 MID RATE 9.4858 9.5845 9.5919 9.5431 9.6131 9.6621
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1258 0.1255 0.1256 0.1262 0.1256 0.1257
212 SELLING 0.1270 0.1267 0.1268 0.1274 0.1268 0.1269
213 MID RATE 0.1264 0.1261 0.1262 0.1268 0.1262 0.1263
Source: Bank of Thailand