Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Jul 2017 18:00
24 JUL 2017 21 JUL 2017 20 JUL 2017 19 JUL 2017 18 JUL 2017 17 JUL 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.4290 33.5080 33.6460 33.6460 33.5920 33.7170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1851 33.2839 33.3864 33.3986 33.3547 33.4853
4 BUYING TRANSFER 33.2671 33.3660 33.4649 33.4826 33.4346 33.5671
5 SELLING 33.5998 33.6898 33.7929 33.7966 33.7633 33.8884
6 MID RATE 33.4335 33.5279 33.6289 33.6396 33.5990 33.7278
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9204 42.9339 43.2509 43.2811 43.4096 43.5926
9 BUYING TRANSFER 43.0468 43.0687 43.3755 43.4042 43.5287 43.7213
10 SELLING 43.9230 43.9304 44.2339 44.3227 44.4691 44.6392
11 MID RATE 43.4849 43.4996 43.8047 43.8635 43.9989 44.1803
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5053 38.5253 38.2550 38.3442 38.2284 38.1748
14 BUYING TRANSFER 38.6018 38.6323 38.3580 38.4470 38.3288 38.2804
15 SELLING 39.3358 39.3441 39.0906 39.1719 39.0685 39.0047
16 MID RATE 38.9688 38.9882 38.7243 38.8095 38.6987 38.6426
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6845 29.5269 29.5891 29.5785 29.4937 29.5180
19 BUYING TRANSFER 29.7701 29.6112 29.6700 29.6576 29.5717 29.5978
20 SELLING 30.4719 30.3031 30.3753 30.3817 30.3026 30.3103
21 MID RATE 30.1210 29.9572 30.0227 30.0197 29.9372 29.9541
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2288 4.2408 4.2551 4.2570 4.2539 4.2680
24 BUYING TRANSFER 4.2427 4.2569 4.2693 4.2708 4.2669 4.2833
25 SELLING 4.3213 4.3331 4.3467 4.3472 4.3441 4.3604
26 MID RATE 4.2820 4.2950 4.3080 4.3090 4.3055 4.3219
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6540 7.6826 7.7026 7.7058 7.6895 7.7242
29 BUYING TRANSFER 7.6994 7.7216 7.7408 7.7451 7.7312 7.7641
30 SELLING 7.9142 7.9548 7.9492 7.9611 7.9513 7.9696
31 MID RATE 7.8068 7.8382 7.8450 7.8531 7.8413 7.8669
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1919 24.2073 24.2234 24.2662 24.2110 24.2734
34 BUYING TRANSFER 24.2645 24.2807 24.2928 24.3338 24.2781 24.3448
35 SELLING 24.8238 24.8208 24.8461 24.8852 24.8454 24.8980
36 MID RATE 24.5442 24.5508 24.5695 24.6095 24.5618 24.6214
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7900 23.8400 23.8125 23.8900 23.8075 23.8775
39 BUYING TRANSFER 24.2238 24.2638 24.2600 24.3133 24.2594 24.3175
40 SELLING 24.8100 24.8481 24.8313 24.8892 24.8275 24.9038
41 MID RATE 24.5169 24.5560 24.5457 24.6013 24.5435 24.6107
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6423 0.6456 0.6457 0.6463 0.6458 0.6513
44 BUYING TRANSFER 0.6480 0.6493 0.6506 0.6516 0.6516 0.6555
45 SELLING 0.6719 0.6742 0.6744 0.6753 0.6751 0.6796
46 MID RATE 0.6600 0.6618 0.6625 0.6635 0.6634 0.6676
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3856 2.3795 2.3920 2.3863 2.3985 2.4062
49 BUYING TRANSFER 2.4018 2.4006 2.4176 2.3995 2.4097 2.4309
50 SELLING 2.6551 2.6652 2.6630 2.6699 2.6688 2.6739
51 MID RATE 2.5285 2.5329 2.5403 2.5347 2.5393 2.5524
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4748 0.4736 0.4764 0.4832 0.4855 0.4884
54 BUYING TRANSFER 0.4891 0.4870 0.4903 0.4875 0.4915 0.4948
55 SELLING 0.5516 0.5534 0.5538 0.5542 0.5542 0.5559
56 MID RATE 0.5204 0.5202 0.5221 0.5209 0.5229 0.5254
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9018 34.8241 34.7805 34.7886 34.5758 34.5655
59 BUYING TRANSFER 34.9971 34.9168 34.8747 34.8821 34.6683 34.6483
60 SELLING 35.6587 35.5791 35.5309 35.5299 35.3340 35.3033
61 MID RATE 35.3279 35.2480 35.2028 35.2060 35.0012 34.9758
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0147 26.0780 26.2553 26.2042 25.9576 25.9106
64 BUYING TRANSFER 26.0952 26.1573 26.3421 26.2856 26.0290 25.9920
65 SELLING 26.8540 26.9106 27.1021 27.0474 26.8006 26.7409
66 MID RATE 26.4746 26.5340 26.7221 26.6665 26.4148 26.3665
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4776 24.4731 24.3394 24.3443 24.2144 24.3575
69 BUYING TRANSFER 24.5624 24.5537 24.4220 24.4246 24.2929 24.4397
70 SELLING 25.1626 25.1463 25.0172 25.0131 24.8940 25.0341
71 MID RATE 24.8625 24.8500 24.7196 24.7189 24.5935 24.7369
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3162 0.3169 0.3181 0.3181 0.3178 0.3190
75 SELLING 0.3194 0.3200 0.3212 0.3211 0.3209 0.3221
76 MID RATE 0.3178 0.3185 0.3197 0.3196 0.3194 0.3206
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3150 26.2986 26.3330 26.2905 26.2101 26.3207
79 BUYING TRANSFER 26.3992 26.3832 26.4178 26.3745 26.2924 26.4011
80 SELLING 26.8880 26.8687 26.9138 26.8562 26.7828 26.8873
81 MID RATE 26.6436 26.6260 26.6658 26.6154 26.5376 26.6442
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0007 4.0215 3.9940 3.9960 4.0102 3.9995
84 BUYING TRANSFER 4.0172 4.0376 4.0113 4.0117 4.0258 4.0158
85 SELLING 4.1019 4.1191 4.0918 4.0911 4.1096 4.0963
86 MID RATE 4.0596 4.0784 4.0516 4.0514 4.0677 4.0561
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1797 5.1818 5.1464 5.1577 5.1430 5.1360
89 BUYING TRANSFER 5.1960 5.1983 5.1631 5.1738 5.1591 5.1520
90 SELLING 5.2964 5.2955 5.2587 5.2685 5.2570 5.2467
91 MID RATE 5.2462 5.2469 5.2109 5.2212 5.2081 5.1994
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0997 4.1115 4.1143 4.1019 4.0785 4.0638
94 BUYING TRANSFER 4.1149 4.1275 4.1297 4.1170 4.0942 4.0787
95 SELLING 4.2025 4.2118 4.2143 4.2003 4.1780 4.1615
96 MID RATE 4.1587 4.1697 4.1720 4.1587 4.1361 4.1201
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8747 4.8865 4.8984 4.9084 4.8935 4.9108
99 BUYING TRANSFER 4.8966 4.9097 4.9241 4.9317 4.9189 4.9322
100 SELLING 5.0144 5.0217 5.0370 5.0475 5.0356 5.0421
101 MID RATE 4.9555 4.9657 4.9806 4.9896 4.9773 4.9872
102 MEXICO : PESO (MXN)
103 BUYING 1.8838 1.9082 1.9071 1.9155 1.9011 1.9112
104 SELLING 1.9026 1.9267 1.9258 1.9335 1.9198 1.9295
105 MID RATE 1.8932 1.9175 1.9165 1.9245 1.9105 1.9204
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5757 2.5589 2.5892 2.5960 2.5821 2.5755
108 SELLING 2.6014 2.5838 2.6145 2.6203 2.6075 2.6002
109 MID RATE 2.5886 2.5714 2.6019 2.6082 2.5948 2.5879
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0244 0.0243 0.0246 0.0246 0.0244 0.0245
112 SELLING 0.0246 0.0246 0.0249 0.0249 0.0247 0.0247
113 MID RATE 0.0245 0.0245 0.0248 0.0248 0.0246 0.0246
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0298 0.0298 0.0298 0.0296 0.0297
116 SELLING 0.0300 0.0300 0.0300 0.0300 0.0299 0.0300
117 MID RATE 0.0299 0.0299 0.0299 0.0299 0.0298 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0926 1.0956 1.1012 1.1027 1.0993 1.1088
120 SELLING 1.1036 1.1063 1.1120 1.1130 1.1101 1.1195
121 MID RATE 1.0981 1.1010 1.1066 1.1079 1.1047 1.1142
122 KUWAIT : DINAR (KWD)
123 BUYING 110.0466 110.2279 110.4088 110.4307 110.3452 110.7825
124 SELLING 111.1472 111.2977 111.4909 111.4664 111.4300 111.8429
125 MID RATE 110.5969 110.7628 110.9499 110.9486 110.8876 111.3127
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8710 8.8976 8.9240 8.9280 8.9152 8.9505
128 SELLING 8.9597 8.9839 9.0114 9.0117 9.0028 9.0362
129 MID RATE 8.9154 8.9408 8.9677 8.9699 8.9590 8.9934
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0572 9.0841 9.1111 9.1159 9.1028 9.1389
132 SELLING 9.1478 9.1723 9.2004 9.2014 9.1923 9.2264
133 MID RATE 9.1025 9.1282 9.1558 9.1587 9.1476 9.1827
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4123 0.4134 0.4143 0.4147 0.4133 0.4131
136 SELLING 0.4164 0.4174 0.4184 0.4186 0.4174 0.4170
137 MID RATE 0.4144 0.4154 0.4164 0.4167 0.4154 0.4151
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4895 1.4895 1.4771 1.4811 1.4720 1.4766
140 SELLING 1.5044 1.5040 1.4916 1.4950 1.4865 1.4907
141 MID RATE 1.4970 1.4968 1.4844 1.4881 1.4793 1.4837
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0083
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3205 0.3213 0.3218 0.3221 0.3216 0.3228
148 SELLING 0.3237 0.3244 0.3249 0.3251 0.3248 0.3258
149 MID RATE 0.3221 0.3229 0.3234 0.3236 0.3232 0.3243
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 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 0.5608 0.5662 0.5673 0.5659 0.5634 0.5685
156 SELLING 0.5664 0.5717 0.5729 0.5713 0.5689 0.5740
157 MID RATE 0.5636 0.5690 0.5701 0.5686 0.5662 0.5713
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 1.8621 1.8672 1.8654 1.8653 1.8637 1.8685
164 SELLING 1.8808 1.8853 1.8837 1.8828 1.8820 1.8864
165 MID RATE 1.8715 1.8763 1.8746 1.8741 1.8729 1.8775
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0926 9.2141 9.1569 9.2048 9.1309 9.1561
168 SELLING 9.1835 9.3035 9.2467 9.2912 9.2207 9.2437
169 MID RATE 9.1381 9.2588 9.2018 9.2480 9.1758 9.1999
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2165 0.2173 0.2179 0.2181 0.2176 0.2186
172 SELLING 0.2187 0.2194 0.2200 0.2201 0.2197 0.2207
173 MID RATE 0.2176 0.2184 0.2190 0.2191 0.2187 0.2197
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0286 0.0287 0.0287 0.0286 0.0287
176 SELLING 0.0288 0.0289 0.0290 0.0290 0.0289 0.0290
177 MID RATE 0.0287 0.0288 0.0289 0.0289 0.0288 0.0289
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.1949 88.5040 88.7663 88.7897 88.5450 89.0138
180 SELLING 89.0769 89.3629 89.6363 89.6224 89.4155 89.8658
181 MID RATE 88.6359 88.9335 89.2013 89.2061 88.9803 89.4398
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.3856 86.6649 86.8541 86.7650 86.8431 87.1194
184 SELLING 87.2495 87.5060 87.7054 87.5786 87.6969 87.9533
185 MID RATE 86.8176 87.0855 87.2798 87.1718 87.2700 87.5364
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.8353 47.0010 47.1138 47.1254 47.1707 47.2909
188 SELLING 47.3037 47.4571 47.5755 47.5673 47.6345 47.7436
189 MID RATE 47.0695 47.2291 47.3447 47.3464 47.4026 47.5173
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0646 9.0826 9.0895 9.0731 9.0403 9.0512
192 SELLING 9.1553 9.1708 9.1786 9.1582 9.1292 9.1378
193 MID RATE 9.1100 9.1267 9.1341 9.1157 9.0848 9.0945
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1518 2.1485 2.1528 2.1525 2.1508 2.1614
196 SELLING 2.1733 2.1693 2.1739 2.1727 2.1720 2.1821
197 MID RATE 2.1626 2.1589 2.1634 2.1626 2.1614 2.1718
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3233 0.3238 0.3254 0.3254 0.3248 0.3256
200 SELLING 0.3265 0.3269 0.3286 0.3284 0.3280 0.3287
201 MID RATE 0.3249 0.3254 0.3270 0.3269 0.3264 0.3272
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4891 10.5203 10.5247 10.5504 10.5419 10.5703
204 SELLING 10.5940 10.6224 10.6279 10.6493 10.6456 10.6715
205 MID RATE 10.5416 10.5714 10.5763 10.5999 10.5938 10.6209
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3107 9.3849 9.3787 9.3812 9.3450 9.4406
208 SELLING 9.4038 9.4759 9.4706 9.4692 9.4369 9.5310
209 MID RATE 9.3573 9.4304 9.4247 9.4252 9.3910 9.4858
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1271 0.1272 0.1259 0.1265 0.1251 0.1258
212 SELLING 0.1284 0.1284 0.1271 0.1276 0.1263 0.1270
213 MID RATE 0.1278 0.1278 0.1265 0.1271 0.1257 0.1264
Source: Bank of Thailand