Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Jul 2017 18:00
18 JUL 2017 17 JUL 2017 14 JUL 2017 13 JUL 2017 12 JUL 2017 11 JUL 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.5920 33.7170 33.9040 33.9380 34.0070 34.1090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.3547 33.4853 33.6662 33.7026 33.7719 33.8531
4 BUYING TRANSFER 33.4346 33.5671 33.7524 33.7849 33.8548 33.9384
5 SELLING 33.7633 33.8884 34.0866 34.1123 34.1738 34.2685
6 MID RATE 33.5990 33.7278 33.9195 33.9486 34.0143 34.1035
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4096 43.5926 43.3336 43.2244 43.1555 43.3565
9 BUYING TRANSFER 43.5287 43.7213 43.4646 43.3619 43.2825 43.4874
10 SELLING 44.4691 44.6392 44.3712 44.2570 44.1808 44.3869
11 MID RATE 43.9989 44.1803 43.9179 43.8095 43.7317 43.9372
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2284 38.1748 38.2008 38.3373 38.5304 38.3652
14 BUYING TRANSFER 38.3288 38.2804 38.3089 38.4467 38.6360 38.4760
15 SELLING 39.0685 39.0047 39.0530 39.1694 39.3583 39.2151
16 MID RATE 38.6987 38.6426 38.6810 38.8081 38.9972 38.8456
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4937 29.5180 29.4697 29.5691 29.5069 29.4207
19 BUYING TRANSFER 29.5717 29.5978 29.5502 29.6507 29.5873 29.5056
20 SELLING 30.3026 30.3103 30.2712 30.3444 30.2966 30.2242
21 MID RATE 29.9372 29.9541 29.9107 29.9976 29.9420 29.8649
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2539 4.2680 4.2887 4.2929 4.3012 4.3101
24 BUYING TRANSFER 4.2669 4.2833 4.3036 4.3097 4.3172 4.3269
25 SELLING 4.3441 4.3604 4.3835 4.3865 4.3926 4.4051
26 MID RATE 4.3055 4.3219 4.3436 4.3481 4.3549 4.3660
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6895 7.7242 7.7600 7.7757 7.7790 7.7960
29 BUYING TRANSFER 7.7312 7.7641 7.7991 7.8157 7.8196 7.8380
30 SELLING 7.9513 7.9696 8.0070 8.0231 8.0290 8.0499
31 MID RATE 7.8413 7.8669 7.9031 7.9194 7.9243 7.9440
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2110 24.2734 24.3090 24.2967 24.2908 24.2807
34 BUYING TRANSFER 24.2781 24.3448 24.3816 24.3713 24.3624 24.3570
35 SELLING 24.8454 24.8980 24.9436 24.9226 24.9124 24.9086
36 MID RATE 24.5618 24.6214 24.6626 24.6470 24.6374 24.6328
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8075 23.8775 23.9125 23.9075 23.9050 23.8875
39 BUYING TRANSFER 24.2594 24.3175 24.3583 24.3450 24.3358 24.3358
40 SELLING 24.8275 24.9038 24.9408 24.9288 24.9179 24.9129
41 MID RATE 24.5435 24.6107 24.6496 24.6369 24.6269 24.6244
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6458 0.6513 0.6553 0.6562 0.6568 0.6562
44 BUYING TRANSFER 0.6516 0.6555 0.6596 0.6599 0.6614 0.6606
45 SELLING 0.6751 0.6796 0.6840 0.6849 0.6841 0.6847
46 MID RATE 0.6634 0.6676 0.6718 0.6724 0.6728 0.6727
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3985 2.4062 2.4069 2.4194 2.4188 2.4236
49 BUYING TRANSFER 2.4097 2.4309 2.4203 2.4350 2.4345 2.4548
50 SELLING 2.6688 2.6739 2.6806 2.6935 2.6853 2.6916
51 MID RATE 2.5393 2.5524 2.5505 2.5643 2.5599 2.5732
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4855 0.4884 0.4923 0.4879 0.4838 0.4814
54 BUYING TRANSFER 0.4915 0.4948 0.4987 0.4974 0.4983 0.4979
55 SELLING 0.5542 0.5559 0.5548 0.5578 0.5596 0.5632
56 MID RATE 0.5229 0.5254 0.5268 0.5276 0.5290 0.5306
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5758 34.5655 34.6487 34.8118 34.8870 34.8687
59 BUYING TRANSFER 34.6683 34.6483 34.7448 34.9051 34.9788 34.9643
60 SELLING 35.3340 35.3033 35.4103 35.5485 35.6243 35.6327
61 MID RATE 35.0012 34.9758 35.0776 35.2268 35.3016 35.2985
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9576 25.9106 25.7989 25.6383 25.5703 25.4892
64 BUYING TRANSFER 26.0290 25.9920 25.8814 25.7207 25.6518 25.5715
65 SELLING 26.8006 26.7409 26.6353 26.4643 26.3959 26.3292
66 MID RATE 26.4148 26.3665 26.2584 26.0925 26.0239 25.9504
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2144 24.3575 24.4437 24.3060 24.2118 24.3149
69 BUYING TRANSFER 24.2929 24.4397 24.5277 24.3902 24.2937 24.3977
70 SELLING 24.8940 25.0341 25.1276 24.9972 24.8913 25.0020
71 MID RATE 24.5935 24.7369 24.8277 24.6937 24.5925 24.6999
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3178 0.3190 0.3208 0.3214 0.3218 0.3227
75 SELLING 0.3209 0.3221 0.3240 0.3245 0.3249 0.3259
76 MID RATE 0.3194 0.3206 0.3224 0.3230 0.3234 0.3243
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2101 26.3207 26.2961 26.2894 26.0313 26.0952
79 BUYING TRANSFER 26.2924 26.4011 26.3800 26.3669 26.1144 26.1805
80 SELLING 26.7828 26.8873 26.8890 26.8545 26.5928 26.6804
81 MID RATE 26.5376 26.6442 26.6345 26.6107 26.3536 26.4305
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0102 3.9995 4.0012 3.9839 3.9932 3.9876
84 BUYING TRANSFER 4.0258 4.0158 4.0176 4.0012 4.0099 4.0050
85 SELLING 4.1096 4.0963 4.1034 4.0808 4.0909 4.0887
86 MID RATE 4.0677 4.0561 4.0605 4.0410 4.0504 4.0469
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1430 5.1360 5.1369 5.1568 5.1833 5.1621
89 BUYING TRANSFER 5.1591 5.1520 5.1537 5.1734 5.1997 5.1790
90 SELLING 5.2570 5.2467 5.2559 5.2684 5.2960 5.2783
91 MID RATE 5.2081 5.1994 5.2048 5.2209 5.2479 5.2287
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0785 4.0638 4.0512 4.0487 4.0529 4.0304
94 BUYING TRANSFER 4.0942 4.0787 4.0667 4.0637 4.0679 4.0459
95 SELLING 4.1780 4.1615 4.1553 4.1469 4.1516 4.1319
96 MID RATE 4.1361 4.1201 4.1110 4.1053 4.1098 4.0889
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8935 4.9108 4.9240 4.9295 4.9330 4.9363
99 BUYING TRANSFER 4.9189 4.9322 4.9481 4.9516 4.9560 4.9611
100 SELLING 5.0356 5.0421 5.0624 5.0628 5.0691 5.0697
101 MID RATE 4.9773 4.9872 5.0053 5.0072 5.0126 5.0154
102 MEXICO : PESO (MXN)
103 BUYING 1.9011 1.9112 1.9093 1.9001 1.8906 1.8901
104 SELLING 1.9198 1.9295 1.9282 1.9185 1.9084 1.9085
105 MID RATE 1.9105 1.9204 1.9188 1.9093 1.8995 1.8993
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5821 2.5755 2.5550 2.5485 2.4954 2.5168
108 SELLING 2.6075 2.6002 2.5803 2.5732 2.5189 2.5412
109 MID RATE 2.5948 2.5879 2.5677 2.5609 2.5072 2.5290
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0244 0.0245 0.0245 0.0247 0.0248 0.0250
112 SELLING 0.0247 0.0247 0.0248 0.0250 0.0251 0.0252
113 MID RATE 0.0246 0.0246 0.0247 0.0249 0.0250 0.0251
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0297 0.0297 0.0297 0.0295 0.0295
116 SELLING 0.0299 0.0300 0.0300 0.0300 0.0297 0.0298
117 MID RATE 0.0298 0.0299 0.0299 0.0299 0.0296 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0993 1.1088 1.1111 1.1133 1.1080 1.1117
120 SELLING 1.1101 1.1195 1.1221 1.1241 1.1185 1.1225
121 MID RATE 1.1047 1.1142 1.1166 1.1187 1.1133 1.1171
122 KUWAIT : DINAR (KWD)
123 BUYING 110.3452 110.7825 111.3206 111.3176 111.6215 111.9340
124 SELLING 111.4300 111.8429 112.4228 112.3964 112.6733 113.0228
125 MID RATE 110.8876 111.3127 111.8717 111.8570 112.1474 112.4784
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9152 8.9505 8.9999 9.0086 9.0272 9.0495
128 SELLING 9.0028 9.0362 9.0890 9.0959 9.1123 9.1375
129 MID RATE 8.9590 8.9934 9.0445 9.0523 9.0698 9.0935
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1028 9.1389 9.1893 9.1982 9.2172 9.2400
132 SELLING 9.1923 9.2264 9.2803 9.2873 9.3041 9.3298
133 MID RATE 9.1476 9.1827 9.2348 9.2428 9.2607 9.2849
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4133 0.4131 0.4149 0.4151 0.4156 0.4167
136 SELLING 0.4174 0.4170 0.4190 0.4191 0.4195 0.4207
137 MID RATE 0.4154 0.4151 0.4170 0.4171 0.4176 0.4187
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4720 1.4766 1.4737 1.4766 1.4857 1.4824
140 SELLING 1.4865 1.4907 1.4883 1.4909 1.4997 1.4969
141 MID RATE 1.4793 1.4837 1.4810 1.4838 1.4927 1.4897
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0083 0.0082 0.0082 0.0083
144 SELLING 0.0082 0.0083 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0082 0.0083 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3216 0.3228 0.3245 0.3249 0.3258 0.3266
148 SELLING 0.3248 0.3258 0.3278 0.3280 0.3289 0.3298
149 MID RATE 0.3232 0.3243 0.3262 0.3265 0.3274 0.3282
150 LAOS : KIP (LAK)
151 BUYING 0.0040 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 0.5685 0.5647 0.5635 0.5571 0.5634
156 SELLING 0.5689 0.5740 0.5703 0.5689 0.5623 0.5689
157 MID RATE 0.5662 0.5713 0.5675 0.5662 0.5597 0.5662
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 1.8637 1.8685 1.8788 1.8827 1.8913 1.8981
164 SELLING 1.8820 1.8864 1.8974 1.9009 1.9092 1.9166
165 MID RATE 1.8729 1.8775 1.8881 1.8918 1.9003 1.9074
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1309 9.1561 9.1050 9.1155 9.1574 9.1326
168 SELLING 9.2207 9.2437 9.1952 9.2039 9.2437 9.2214
169 MID RATE 9.1758 9.1999 9.1501 9.1597 9.2006 9.1770
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2176 0.2186 0.2197 0.2200 0.2205 0.2211
172 SELLING 0.2197 0.2207 0.2219 0.2221 0.2225 0.2232
173 MID RATE 0.2187 0.2197 0.2208 0.2211 0.2215 0.2222
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0286 0.0287 0.0289 0.0290 0.0290 0.0291
176 SELLING 0.0289 0.0290 0.0292 0.0292 0.0293 0.0294
177 MID RATE 0.0288 0.0289 0.0291 0.0291 0.0292 0.0293
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.5450 89.0138 89.4814 89.3308 89.6341 90.0223
180 SELLING 89.4155 89.8658 90.3674 90.1965 90.4787 90.8979
181 MID RATE 88.9803 89.4398 89.9244 89.7637 90.0564 90.4601
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.8431 87.1194 87.6686 87.6847 87.9117 88.1517
184 SELLING 87.6969 87.9533 88.5366 88.5344 88.7401 89.0091
185 MID RATE 87.2700 87.5364 88.1026 88.1096 88.3259 88.5804
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.1707 47.2909 47.5989 47.6717 47.7568 47.8680
188 SELLING 47.6345 47.7436 48.0702 48.1336 48.2068 48.3336
189 MID RATE 47.4026 47.5173 47.8346 47.9027 47.9818 48.1008
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0403 9.0512 9.1843 9.0854 9.1108 9.0652
192 SELLING 9.1292 9.1378 9.2753 9.1734 9.1966 9.1534
193 MID RATE 9.0848 9.0945 9.2298 9.1294 9.1537 9.1093
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1508 2.1614 2.1776 2.1741 2.1779 2.1846
196 SELLING 2.1720 2.1821 2.1991 2.1951 2.1984 2.2059
197 MID RATE 2.1614 2.1718 2.1884 2.1846 2.1882 2.1953
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3248 0.3256 0.3273 0.3260 0.3279 0.3289
200 SELLING 0.3280 0.3287 0.3306 0.3291 0.3310 0.3321
201 MID RATE 0.3264 0.3272 0.3290 0.3276 0.3295 0.3305
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.5419 10.5703 10.6151 10.6456 10.6676 10.7008
204 SELLING 10.6456 10.6715 10.7202 10.7488 10.7682 10.8049
205 MID RATE 10.5938 10.6209 10.6677 10.6972 10.7179 10.7529
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3450 9.4406 9.5373 9.5456 9.4983 9.5666
208 SELLING 9.4369 9.5310 9.6317 9.6381 9.5878 9.6596
209 MID RATE 9.3910 9.4858 9.5845 9.5919 9.5431 9.6131
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1251 0.1258 0.1255 0.1256 0.1262 0.1256
212 SELLING 0.1263 0.1270 0.1267 0.1268 0.1274 0.1268
213 MID RATE 0.1257 0.1264 0.1261 0.1262 0.1268 0.1262
Source: Bank of Thailand