Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Jul 2017 18:00
19 JUL 2017 18 JUL 2017 17 JUL 2017 14 JUL 2017 13 JUL 2017 12 JUL 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.6460 33.5920 33.7170 33.9040 33.9380 34.0070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.3986 33.3547 33.4853 33.6662 33.7026 33.7719
4 BUYING TRANSFER 33.4826 33.4346 33.5671 33.7524 33.7849 33.8548
5 SELLING 33.7966 33.7633 33.8884 34.0866 34.1123 34.1738
6 MID RATE 33.6396 33.5990 33.7278 33.9195 33.9486 34.0143
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2811 43.4096 43.5926 43.3336 43.2244 43.1555
9 BUYING TRANSFER 43.4042 43.5287 43.7213 43.4646 43.3619 43.2825
10 SELLING 44.3227 44.4691 44.6392 44.3712 44.2570 44.1808
11 MID RATE 43.8635 43.9989 44.1803 43.9179 43.8095 43.7317
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3442 38.2284 38.1748 38.2008 38.3373 38.5304
14 BUYING TRANSFER 38.4470 38.3288 38.2804 38.3089 38.4467 38.6360
15 SELLING 39.1719 39.0685 39.0047 39.0530 39.1694 39.3583
16 MID RATE 38.8095 38.6987 38.6426 38.6810 38.8081 38.9972
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5785 29.4937 29.5180 29.4697 29.5691 29.5069
19 BUYING TRANSFER 29.6576 29.5717 29.5978 29.5502 29.6507 29.5873
20 SELLING 30.3817 30.3026 30.3103 30.2712 30.3444 30.2966
21 MID RATE 30.0197 29.9372 29.9541 29.9107 29.9976 29.9420
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2570 4.2539 4.2680 4.2887 4.2929 4.3012
24 BUYING TRANSFER 4.2708 4.2669 4.2833 4.3036 4.3097 4.3172
25 SELLING 4.3472 4.3441 4.3604 4.3835 4.3865 4.3926
26 MID RATE 4.3090 4.3055 4.3219 4.3436 4.3481 4.3549
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7058 7.6895 7.7242 7.7600 7.7757 7.7790
29 BUYING TRANSFER 7.7451 7.7312 7.7641 7.7991 7.8157 7.8196
30 SELLING 7.9611 7.9513 7.9696 8.0070 8.0231 8.0290
31 MID RATE 7.8531 7.8413 7.8669 7.9031 7.9194 7.9243
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2662 24.2110 24.2734 24.3090 24.2967 24.2908
34 BUYING TRANSFER 24.3338 24.2781 24.3448 24.3816 24.3713 24.3624
35 SELLING 24.8852 24.8454 24.8980 24.9436 24.9226 24.9124
36 MID RATE 24.6095 24.5618 24.6214 24.6626 24.6470 24.6374
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8900 23.8075 23.8775 23.9125 23.9075 23.9050
39 BUYING TRANSFER 24.3133 24.2594 24.3175 24.3583 24.3450 24.3358
40 SELLING 24.8892 24.8275 24.9038 24.9408 24.9288 24.9179
41 MID RATE 24.6013 24.5435 24.6107 24.6496 24.6369 24.6269
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6463 0.6458 0.6513 0.6553 0.6562 0.6568
44 BUYING TRANSFER 0.6516 0.6516 0.6555 0.6596 0.6599 0.6614
45 SELLING 0.6753 0.6751 0.6796 0.6840 0.6849 0.6841
46 MID RATE 0.6635 0.6634 0.6676 0.6718 0.6724 0.6728
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3863 2.3985 2.4062 2.4069 2.4194 2.4188
49 BUYING TRANSFER 2.3995 2.4097 2.4309 2.4203 2.4350 2.4345
50 SELLING 2.6699 2.6688 2.6739 2.6806 2.6935 2.6853
51 MID RATE 2.5347 2.5393 2.5524 2.5505 2.5643 2.5599
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4832 0.4855 0.4884 0.4923 0.4879 0.4838
54 BUYING TRANSFER 0.4875 0.4915 0.4948 0.4987 0.4974 0.4983
55 SELLING 0.5542 0.5542 0.5559 0.5548 0.5578 0.5596
56 MID RATE 0.5209 0.5229 0.5254 0.5268 0.5276 0.5290
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7886 34.5758 34.5655 34.6487 34.8118 34.8870
59 BUYING TRANSFER 34.8821 34.6683 34.6483 34.7448 34.9051 34.9788
60 SELLING 35.5299 35.3340 35.3033 35.4103 35.5485 35.6243
61 MID RATE 35.2060 35.0012 34.9758 35.0776 35.2268 35.3016
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2042 25.9576 25.9106 25.7989 25.6383 25.5703
64 BUYING TRANSFER 26.2856 26.0290 25.9920 25.8814 25.7207 25.6518
65 SELLING 27.0474 26.8006 26.7409 26.6353 26.4643 26.3959
66 MID RATE 26.6665 26.4148 26.3665 26.2584 26.0925 26.0239
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3443 24.2144 24.3575 24.4437 24.3060 24.2118
69 BUYING TRANSFER 24.4246 24.2929 24.4397 24.5277 24.3902 24.2937
70 SELLING 25.0131 24.8940 25.0341 25.1276 24.9972 24.8913
71 MID RATE 24.7189 24.5935 24.7369 24.8277 24.6937 24.5925
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3181 0.3178 0.3190 0.3208 0.3214 0.3218
75 SELLING 0.3211 0.3209 0.3221 0.3240 0.3245 0.3249
76 MID RATE 0.3196 0.3194 0.3206 0.3224 0.3230 0.3234
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2905 26.2101 26.3207 26.2961 26.2894 26.0313
79 BUYING TRANSFER 26.3745 26.2924 26.4011 26.3800 26.3669 26.1144
80 SELLING 26.8562 26.7828 26.8873 26.8890 26.8545 26.5928
81 MID RATE 26.6154 26.5376 26.6442 26.6345 26.6107 26.3536
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9960 4.0102 3.9995 4.0012 3.9839 3.9932
84 BUYING TRANSFER 4.0117 4.0258 4.0158 4.0176 4.0012 4.0099
85 SELLING 4.0911 4.1096 4.0963 4.1034 4.0808 4.0909
86 MID RATE 4.0514 4.0677 4.0561 4.0605 4.0410 4.0504
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1577 5.1430 5.1360 5.1369 5.1568 5.1833
89 BUYING TRANSFER 5.1738 5.1591 5.1520 5.1537 5.1734 5.1997
90 SELLING 5.2685 5.2570 5.2467 5.2559 5.2684 5.2960
91 MID RATE 5.2212 5.2081 5.1994 5.2048 5.2209 5.2479
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1019 4.0785 4.0638 4.0512 4.0487 4.0529
94 BUYING TRANSFER 4.1170 4.0942 4.0787 4.0667 4.0637 4.0679
95 SELLING 4.2003 4.1780 4.1615 4.1553 4.1469 4.1516
96 MID RATE 4.1587 4.1361 4.1201 4.1110 4.1053 4.1098
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9084 4.8935 4.9108 4.9240 4.9295 4.9330
99 BUYING TRANSFER 4.9317 4.9189 4.9322 4.9481 4.9516 4.9560
100 SELLING 5.0475 5.0356 5.0421 5.0624 5.0628 5.0691
101 MID RATE 4.9896 4.9773 4.9872 5.0053 5.0072 5.0126
102 MEXICO : PESO (MXN)
103 BUYING 1.9155 1.9011 1.9112 1.9093 1.9001 1.8906
104 SELLING 1.9335 1.9198 1.9295 1.9282 1.9185 1.9084
105 MID RATE 1.9245 1.9105 1.9204 1.9188 1.9093 1.8995
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5960 2.5821 2.5755 2.5550 2.5485 2.4954
108 SELLING 2.6203 2.6075 2.6002 2.5803 2.5732 2.5189
109 MID RATE 2.6082 2.5948 2.5879 2.5677 2.5609 2.5072
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0246 0.0244 0.0245 0.0245 0.0247 0.0248
112 SELLING 0.0249 0.0247 0.0247 0.0248 0.0250 0.0251
113 MID RATE 0.0248 0.0246 0.0246 0.0247 0.0249 0.0250
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0296 0.0297 0.0297 0.0297 0.0295
116 SELLING 0.0300 0.0299 0.0300 0.0300 0.0300 0.0297
117 MID RATE 0.0299 0.0298 0.0299 0.0299 0.0299 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1027 1.0993 1.1088 1.1111 1.1133 1.1080
120 SELLING 1.1130 1.1101 1.1195 1.1221 1.1241 1.1185
121 MID RATE 1.1079 1.1047 1.1142 1.1166 1.1187 1.1133
122 KUWAIT : DINAR (KWD)
123 BUYING 110.4307 110.3452 110.7825 111.3206 111.3176 111.6215
124 SELLING 111.4664 111.4300 111.8429 112.4228 112.3964 112.6733
125 MID RATE 110.9486 110.8876 111.3127 111.8717 111.8570 112.1474
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9280 8.9152 8.9505 8.9999 9.0086 9.0272
128 SELLING 9.0117 9.0028 9.0362 9.0890 9.0959 9.1123
129 MID RATE 8.9699 8.9590 8.9934 9.0445 9.0523 9.0698
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1159 9.1028 9.1389 9.1893 9.1982 9.2172
132 SELLING 9.2014 9.1923 9.2264 9.2803 9.2873 9.3041
133 MID RATE 9.1587 9.1476 9.1827 9.2348 9.2428 9.2607
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4147 0.4133 0.4131 0.4149 0.4151 0.4156
136 SELLING 0.4186 0.4174 0.4170 0.4190 0.4191 0.4195
137 MID RATE 0.4167 0.4154 0.4151 0.4170 0.4171 0.4176
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4811 1.4720 1.4766 1.4737 1.4766 1.4857
140 SELLING 1.4950 1.4865 1.4907 1.4883 1.4909 1.4997
141 MID RATE 1.4881 1.4793 1.4837 1.4810 1.4838 1.4927
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0083 0.0082 0.0082
144 SELLING 0.0082 0.0082 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0082 0.0082 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3221 0.3216 0.3228 0.3245 0.3249 0.3258
148 SELLING 0.3251 0.3248 0.3258 0.3278 0.3280 0.3289
149 MID RATE 0.3236 0.3232 0.3243 0.3262 0.3265 0.3274
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 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 0.5659 0.5634 0.5685 0.5647 0.5635 0.5571
156 SELLING 0.5713 0.5689 0.5740 0.5703 0.5689 0.5623
157 MID RATE 0.5686 0.5662 0.5713 0.5675 0.5662 0.5597
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 1.8653 1.8637 1.8685 1.8788 1.8827 1.8913
164 SELLING 1.8828 1.8820 1.8864 1.8974 1.9009 1.9092
165 MID RATE 1.8741 1.8729 1.8775 1.8881 1.8918 1.9003
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2048 9.1309 9.1561 9.1050 9.1155 9.1574
168 SELLING 9.2912 9.2207 9.2437 9.1952 9.2039 9.2437
169 MID RATE 9.2480 9.1758 9.1999 9.1501 9.1597 9.2006
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2181 0.2176 0.2186 0.2197 0.2200 0.2205
172 SELLING 0.2201 0.2197 0.2207 0.2219 0.2221 0.2225
173 MID RATE 0.2191 0.2187 0.2197 0.2208 0.2211 0.2215
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0286 0.0287 0.0289 0.0290 0.0290
176 SELLING 0.0290 0.0289 0.0290 0.0292 0.0292 0.0293
177 MID RATE 0.0289 0.0288 0.0289 0.0291 0.0291 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.7897 88.5450 89.0138 89.4814 89.3308 89.6341
180 SELLING 89.6224 89.4155 89.8658 90.3674 90.1965 90.4787
181 MID RATE 89.2061 88.9803 89.4398 89.9244 89.7637 90.0564
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.7650 86.8431 87.1194 87.6686 87.6847 87.9117
184 SELLING 87.5786 87.6969 87.9533 88.5366 88.5344 88.7401
185 MID RATE 87.1718 87.2700 87.5364 88.1026 88.1096 88.3259
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.1254 47.1707 47.2909 47.5989 47.6717 47.7568
188 SELLING 47.5673 47.6345 47.7436 48.0702 48.1336 48.2068
189 MID RATE 47.3464 47.4026 47.5173 47.8346 47.9027 47.9818
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0731 9.0403 9.0512 9.1843 9.0854 9.1108
192 SELLING 9.1582 9.1292 9.1378 9.2753 9.1734 9.1966
193 MID RATE 9.1157 9.0848 9.0945 9.2298 9.1294 9.1537
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1525 2.1508 2.1614 2.1776 2.1741 2.1779
196 SELLING 2.1727 2.1720 2.1821 2.1991 2.1951 2.1984
197 MID RATE 2.1626 2.1614 2.1718 2.1884 2.1846 2.1882
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3254 0.3248 0.3256 0.3273 0.3260 0.3279
200 SELLING 0.3284 0.3280 0.3287 0.3306 0.3291 0.3310
201 MID RATE 0.3269 0.3264 0.3272 0.3290 0.3276 0.3295
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.5504 10.5419 10.5703 10.6151 10.6456 10.6676
204 SELLING 10.6493 10.6456 10.6715 10.7202 10.7488 10.7682
205 MID RATE 10.5999 10.5938 10.6209 10.6677 10.6972 10.7179
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3812 9.3450 9.4406 9.5373 9.5456 9.4983
208 SELLING 9.4692 9.4369 9.5310 9.6317 9.6381 9.5878
209 MID RATE 9.4252 9.3910 9.4858 9.5845 9.5919 9.5431
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1265 0.1251 0.1258 0.1255 0.1256 0.1262
212 SELLING 0.1276 0.1263 0.1270 0.1267 0.1268 0.1274
213 MID RATE 0.1271 0.1257 0.1264 0.1261 0.1262 0.1268
Source: Bank of Thailand