Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Jul 2017 18:00
20 JUL 2017 19 JUL 2017 18 JUL 2017 17 JUL 2017 14 JUL 2017 13 JUL 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.6460 33.6460 33.5920 33.7170 33.9040 33.9380
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.3864 33.3986 33.3547 33.4853 33.6662 33.7026
4 BUYING TRANSFER 33.4649 33.4826 33.4346 33.5671 33.7524 33.7849
5 SELLING 33.7929 33.7966 33.7633 33.8884 34.0866 34.1123
6 MID RATE 33.6289 33.6396 33.5990 33.7278 33.9195 33.9486
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2509 43.2811 43.4096 43.5926 43.3336 43.2244
9 BUYING TRANSFER 43.3755 43.4042 43.5287 43.7213 43.4646 43.3619
10 SELLING 44.2339 44.3227 44.4691 44.6392 44.3712 44.2570
11 MID RATE 43.8047 43.8635 43.9989 44.1803 43.9179 43.8095
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2550 38.3442 38.2284 38.1748 38.2008 38.3373
14 BUYING TRANSFER 38.3580 38.4470 38.3288 38.2804 38.3089 38.4467
15 SELLING 39.0906 39.1719 39.0685 39.0047 39.0530 39.1694
16 MID RATE 38.7243 38.8095 38.6987 38.6426 38.6810 38.8081
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5891 29.5785 29.4937 29.5180 29.4697 29.5691
19 BUYING TRANSFER 29.6700 29.6576 29.5717 29.5978 29.5502 29.6507
20 SELLING 30.3753 30.3817 30.3026 30.3103 30.2712 30.3444
21 MID RATE 30.0227 30.0197 29.9372 29.9541 29.9107 29.9976
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2551 4.2570 4.2539 4.2680 4.2887 4.2929
24 BUYING TRANSFER 4.2693 4.2708 4.2669 4.2833 4.3036 4.3097
25 SELLING 4.3467 4.3472 4.3441 4.3604 4.3835 4.3865
26 MID RATE 4.3080 4.3090 4.3055 4.3219 4.3436 4.3481
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7026 7.7058 7.6895 7.7242 7.7600 7.7757
29 BUYING TRANSFER 7.7408 7.7451 7.7312 7.7641 7.7991 7.8157
30 SELLING 7.9492 7.9611 7.9513 7.9696 8.0070 8.0231
31 MID RATE 7.8450 7.8531 7.8413 7.8669 7.9031 7.9194
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2234 24.2662 24.2110 24.2734 24.3090 24.2967
34 BUYING TRANSFER 24.2928 24.3338 24.2781 24.3448 24.3816 24.3713
35 SELLING 24.8461 24.8852 24.8454 24.8980 24.9436 24.9226
36 MID RATE 24.5695 24.6095 24.5618 24.6214 24.6626 24.6470
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8125 23.8900 23.8075 23.8775 23.9125 23.9075
39 BUYING TRANSFER 24.2600 24.3133 24.2594 24.3175 24.3583 24.3450
40 SELLING 24.8313 24.8892 24.8275 24.9038 24.9408 24.9288
41 MID RATE 24.5457 24.6013 24.5435 24.6107 24.6496 24.6369
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6457 0.6463 0.6458 0.6513 0.6553 0.6562
44 BUYING TRANSFER 0.6506 0.6516 0.6516 0.6555 0.6596 0.6599
45 SELLING 0.6744 0.6753 0.6751 0.6796 0.6840 0.6849
46 MID RATE 0.6625 0.6635 0.6634 0.6676 0.6718 0.6724
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3920 2.3863 2.3985 2.4062 2.4069 2.4194
49 BUYING TRANSFER 2.4176 2.3995 2.4097 2.4309 2.4203 2.4350
50 SELLING 2.6630 2.6699 2.6688 2.6739 2.6806 2.6935
51 MID RATE 2.5403 2.5347 2.5393 2.5524 2.5505 2.5643
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4764 0.4832 0.4855 0.4884 0.4923 0.4879
54 BUYING TRANSFER 0.4903 0.4875 0.4915 0.4948 0.4987 0.4974
55 SELLING 0.5538 0.5542 0.5542 0.5559 0.5548 0.5578
56 MID RATE 0.5221 0.5209 0.5229 0.5254 0.5268 0.5276
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7805 34.7886 34.5758 34.5655 34.6487 34.8118
59 BUYING TRANSFER 34.8747 34.8821 34.6683 34.6483 34.7448 34.9051
60 SELLING 35.5309 35.5299 35.3340 35.3033 35.4103 35.5485
61 MID RATE 35.2028 35.2060 35.0012 34.9758 35.0776 35.2268
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2553 26.2042 25.9576 25.9106 25.7989 25.6383
64 BUYING TRANSFER 26.3421 26.2856 26.0290 25.9920 25.8814 25.7207
65 SELLING 27.1021 27.0474 26.8006 26.7409 26.6353 26.4643
66 MID RATE 26.7221 26.6665 26.4148 26.3665 26.2584 26.0925
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3394 24.3443 24.2144 24.3575 24.4437 24.3060
69 BUYING TRANSFER 24.4220 24.4246 24.2929 24.4397 24.5277 24.3902
70 SELLING 25.0172 25.0131 24.8940 25.0341 25.1276 24.9972
71 MID RATE 24.7196 24.7189 24.5935 24.7369 24.8277 24.6937
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 0.3181 0.3178 0.3190 0.3208 0.3214
75 SELLING 0.3212 0.3211 0.3209 0.3221 0.3240 0.3245
76 MID RATE 0.3197 0.3196 0.3194 0.3206 0.3224 0.3230
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3330 26.2905 26.2101 26.3207 26.2961 26.2894
79 BUYING TRANSFER 26.4178 26.3745 26.2924 26.4011 26.3800 26.3669
80 SELLING 26.9138 26.8562 26.7828 26.8873 26.8890 26.8545
81 MID RATE 26.6658 26.6154 26.5376 26.6442 26.6345 26.6107
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9940 3.9960 4.0102 3.9995 4.0012 3.9839
84 BUYING TRANSFER 4.0113 4.0117 4.0258 4.0158 4.0176 4.0012
85 SELLING 4.0918 4.0911 4.1096 4.0963 4.1034 4.0808
86 MID RATE 4.0516 4.0514 4.0677 4.0561 4.0605 4.0410
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1464 5.1577 5.1430 5.1360 5.1369 5.1568
89 BUYING TRANSFER 5.1631 5.1738 5.1591 5.1520 5.1537 5.1734
90 SELLING 5.2587 5.2685 5.2570 5.2467 5.2559 5.2684
91 MID RATE 5.2109 5.2212 5.2081 5.1994 5.2048 5.2209
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1143 4.1019 4.0785 4.0638 4.0512 4.0487
94 BUYING TRANSFER 4.1297 4.1170 4.0942 4.0787 4.0667 4.0637
95 SELLING 4.2143 4.2003 4.1780 4.1615 4.1553 4.1469
96 MID RATE 4.1720 4.1587 4.1361 4.1201 4.1110 4.1053
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8984 4.9084 4.8935 4.9108 4.9240 4.9295
99 BUYING TRANSFER 4.9241 4.9317 4.9189 4.9322 4.9481 4.9516
100 SELLING 5.0370 5.0475 5.0356 5.0421 5.0624 5.0628
101 MID RATE 4.9806 4.9896 4.9773 4.9872 5.0053 5.0072
102 MEXICO : PESO (MXN)
103 BUYING 1.9071 1.9155 1.9011 1.9112 1.9093 1.9001
104 SELLING 1.9258 1.9335 1.9198 1.9295 1.9282 1.9185
105 MID RATE 1.9165 1.9245 1.9105 1.9204 1.9188 1.9093
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5892 2.5960 2.5821 2.5755 2.5550 2.5485
108 SELLING 2.6145 2.6203 2.6075 2.6002 2.5803 2.5732
109 MID RATE 2.6019 2.6082 2.5948 2.5879 2.5677 2.5609
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0246 0.0246 0.0244 0.0245 0.0245 0.0247
112 SELLING 0.0249 0.0249 0.0247 0.0247 0.0248 0.0250
113 MID RATE 0.0248 0.0248 0.0246 0.0246 0.0247 0.0249
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0296 0.0297 0.0297 0.0297
116 SELLING 0.0300 0.0300 0.0299 0.0300 0.0300 0.0300
117 MID RATE 0.0299 0.0299 0.0298 0.0299 0.0299 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1012 1.1027 1.0993 1.1088 1.1111 1.1133
120 SELLING 1.1120 1.1130 1.1101 1.1195 1.1221 1.1241
121 MID RATE 1.1066 1.1079 1.1047 1.1142 1.1166 1.1187
122 KUWAIT : DINAR (KWD)
123 BUYING 110.4088 110.4307 110.3452 110.7825 111.3206 111.3176
124 SELLING 111.4909 111.4664 111.4300 111.8429 112.4228 112.3964
125 MID RATE 110.9499 110.9486 110.8876 111.3127 111.8717 111.8570
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9240 8.9280 8.9152 8.9505 8.9999 9.0086
128 SELLING 9.0114 9.0117 9.0028 9.0362 9.0890 9.0959
129 MID RATE 8.9677 8.9699 8.9590 8.9934 9.0445 9.0523
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1111 9.1159 9.1028 9.1389 9.1893 9.1982
132 SELLING 9.2004 9.2014 9.1923 9.2264 9.2803 9.2873
133 MID RATE 9.1558 9.1587 9.1476 9.1827 9.2348 9.2428
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4143 0.4147 0.4133 0.4131 0.4149 0.4151
136 SELLING 0.4184 0.4186 0.4174 0.4170 0.4190 0.4191
137 MID RATE 0.4164 0.4167 0.4154 0.4151 0.4170 0.4171
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4771 1.4811 1.4720 1.4766 1.4737 1.4766
140 SELLING 1.4916 1.4950 1.4865 1.4907 1.4883 1.4909
141 MID RATE 1.4844 1.4881 1.4793 1.4837 1.4810 1.4838
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0083 0.0082
144 SELLING 0.0082 0.0082 0.0082 0.0083 0.0083 0.0083
145 MID RATE 0.0082 0.0082 0.0082 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3218 0.3221 0.3216 0.3228 0.3245 0.3249
148 SELLING 0.3249 0.3251 0.3248 0.3258 0.3278 0.3280
149 MID RATE 0.3234 0.3236 0.3232 0.3243 0.3262 0.3265
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 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 0.5673 0.5659 0.5634 0.5685 0.5647 0.5635
156 SELLING 0.5729 0.5713 0.5689 0.5740 0.5703 0.5689
157 MID RATE 0.5701 0.5686 0.5662 0.5713 0.5675 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 1.8654 1.8653 1.8637 1.8685 1.8788 1.8827
164 SELLING 1.8837 1.8828 1.8820 1.8864 1.8974 1.9009
165 MID RATE 1.8746 1.8741 1.8729 1.8775 1.8881 1.8918
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1569 9.2048 9.1309 9.1561 9.1050 9.1155
168 SELLING 9.2467 9.2912 9.2207 9.2437 9.1952 9.2039
169 MID RATE 9.2018 9.2480 9.1758 9.1999 9.1501 9.1597
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2179 0.2181 0.2176 0.2186 0.2197 0.2200
172 SELLING 0.2200 0.2201 0.2197 0.2207 0.2219 0.2221
173 MID RATE 0.2190 0.2191 0.2187 0.2197 0.2208 0.2211
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0287 0.0286 0.0287 0.0289 0.0290
176 SELLING 0.0290 0.0290 0.0289 0.0290 0.0292 0.0292
177 MID RATE 0.0289 0.0289 0.0288 0.0289 0.0291 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.7663 88.7897 88.5450 89.0138 89.4814 89.3308
180 SELLING 89.6363 89.6224 89.4155 89.8658 90.3674 90.1965
181 MID RATE 89.2013 89.2061 88.9803 89.4398 89.9244 89.7637
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.8541 86.7650 86.8431 87.1194 87.6686 87.6847
184 SELLING 87.7054 87.5786 87.6969 87.9533 88.5366 88.5344
185 MID RATE 87.2798 87.1718 87.2700 87.5364 88.1026 88.1096
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.1138 47.1254 47.1707 47.2909 47.5989 47.6717
188 SELLING 47.5755 47.5673 47.6345 47.7436 48.0702 48.1336
189 MID RATE 47.3447 47.3464 47.4026 47.5173 47.8346 47.9027
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0895 9.0731 9.0403 9.0512 9.1843 9.0854
192 SELLING 9.1786 9.1582 9.1292 9.1378 9.2753 9.1734
193 MID RATE 9.1341 9.1157 9.0848 9.0945 9.2298 9.1294
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1528 2.1525 2.1508 2.1614 2.1776 2.1741
196 SELLING 2.1739 2.1727 2.1720 2.1821 2.1991 2.1951
197 MID RATE 2.1634 2.1626 2.1614 2.1718 2.1884 2.1846
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3254 0.3254 0.3248 0.3256 0.3273 0.3260
200 SELLING 0.3286 0.3284 0.3280 0.3287 0.3306 0.3291
201 MID RATE 0.3270 0.3269 0.3264 0.3272 0.3290 0.3276
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.5247 10.5504 10.5419 10.5703 10.6151 10.6456
204 SELLING 10.6279 10.6493 10.6456 10.6715 10.7202 10.7488
205 MID RATE 10.5763 10.5999 10.5938 10.6209 10.6677 10.6972
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3787 9.3812 9.3450 9.4406 9.5373 9.5456
208 SELLING 9.4706 9.4692 9.4369 9.5310 9.6317 9.6381
209 MID RATE 9.4247 9.4252 9.3910 9.4858 9.5845 9.5919
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1259 0.1265 0.1251 0.1258 0.1255 0.1256
212 SELLING 0.1271 0.1276 0.1263 0.1270 0.1267 0.1268
213 MID RATE 0.1265 0.1271 0.1257 0.1264 0.1261 0.1262
Source: Bank of Thailand