Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Jul 2017 18:00
25 JUL 2017 24 JUL 2017 21 JUL 2017 20 JUL 2017 19 JUL 2017 18 JUL 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.4460 33.4290 33.5080 33.6460 33.6460 33.5920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1960 33.1851 33.2839 33.3864 33.3986 33.3547
4 BUYING TRANSFER 33.2792 33.2671 33.3660 33.4649 33.4826 33.4346
5 SELLING 33.6146 33.5998 33.6898 33.7929 33.7966 33.7633
6 MID RATE 33.4469 33.4335 33.5279 33.6289 33.6396 33.5990
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9917 42.9204 42.9339 43.2509 43.2811 43.4096
9 BUYING TRANSFER 43.1220 43.0468 43.0687 43.3755 43.4042 43.5287
10 SELLING 44.0011 43.9230 43.9304 44.2339 44.3227 44.4691
11 MID RATE 43.5616 43.4849 43.4996 43.8047 43.8635 43.9989
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4466 38.5053 38.5253 38.2550 38.3442 38.2284
14 BUYING TRANSFER 38.5581 38.6018 38.6323 38.3580 38.4470 38.3288
15 SELLING 39.3081 39.3358 39.3441 39.0906 39.1719 39.0685
16 MID RATE 38.9331 38.9688 38.9882 38.7243 38.8095 38.6987
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6256 29.6845 29.5269 29.5891 29.5785 29.4937
19 BUYING TRANSFER 29.7117 29.7701 29.6112 29.6700 29.6576 29.5717
20 SELLING 30.4364 30.4719 30.3031 30.3753 30.3817 30.3026
21 MID RATE 30.0741 30.1210 29.9572 30.0227 30.0197 29.9372
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2300 4.2288 4.2408 4.2551 4.2570 4.2539
24 BUYING TRANSFER 4.2442 4.2427 4.2569 4.2693 4.2708 4.2669
25 SELLING 4.3244 4.3213 4.3331 4.3467 4.3472 4.3441
26 MID RATE 4.2843 4.2820 4.2950 4.3080 4.3090 4.3055
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6672 7.6540 7.6826 7.7026 7.7058 7.6895
29 BUYING TRANSFER 7.7108 7.6994 7.7216 7.7408 7.7451 7.7312
30 SELLING 7.9153 7.9142 7.9548 7.9492 7.9611 7.9513
31 MID RATE 7.8131 7.8068 7.8382 7.8450 7.8531 7.8413
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2027 24.1919 24.2073 24.2234 24.2662 24.2110
34 BUYING TRANSFER 24.2767 24.2645 24.2807 24.2928 24.3338 24.2781
35 SELLING 24.8396 24.8238 24.8208 24.8461 24.8852 24.8454
36 MID RATE 24.5582 24.5442 24.5508 24.5695 24.6095 24.5618
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8200 23.7900 23.8400 23.8125 23.8900 23.8075
39 BUYING TRANSFER 24.2438 24.2238 24.2638 24.2600 24.3133 24.2594
40 SELLING 24.8256 24.8100 24.8481 24.8313 24.8892 24.8275
41 MID RATE 24.5347 24.5169 24.5560 24.5457 24.6013 24.5435
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6429 0.6423 0.6456 0.6457 0.6463 0.6458
44 BUYING TRANSFER 0.6477 0.6480 0.6493 0.6506 0.6516 0.6516
45 SELLING 0.6717 0.6719 0.6742 0.6744 0.6753 0.6751
46 MID RATE 0.6597 0.6600 0.6618 0.6625 0.6635 0.6634
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3856 2.3856 2.3795 2.3920 2.3863 2.3985
49 BUYING TRANSFER 2.4042 2.4018 2.4006 2.4176 2.3995 2.4097
50 SELLING 2.6593 2.6551 2.6652 2.6630 2.6699 2.6688
51 MID RATE 2.5318 2.5285 2.5329 2.5403 2.5347 2.5393
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4744 0.4748 0.4736 0.4764 0.4832 0.4855
54 BUYING TRANSFER 0.4881 0.4891 0.4870 0.4903 0.4875 0.4915
55 SELLING 0.5536 0.5516 0.5534 0.5538 0.5542 0.5542
56 MID RATE 0.5209 0.5204 0.5202 0.5221 0.5209 0.5229
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8683 34.9018 34.8241 34.7805 34.7886 34.5758
59 BUYING TRANSFER 34.9677 34.9971 34.9168 34.8747 34.8821 34.6683
60 SELLING 35.6496 35.6587 35.5791 35.5309 35.5299 35.3340
61 MID RATE 35.3087 35.3279 35.2480 35.2028 35.2060 35.0012
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0372 26.0147 26.0780 26.2553 26.2042 25.9576
64 BUYING TRANSFER 26.1144 26.0952 26.1573 26.3421 26.2856 26.0290
65 SELLING 26.8898 26.8540 26.9106 27.1021 27.0474 26.8006
66 MID RATE 26.5021 26.4746 26.5340 26.7221 26.6665 26.4148
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4717 24.4776 24.4731 24.3394 24.3443 24.2144
69 BUYING TRANSFER 24.5560 24.5624 24.5537 24.4220 24.4246 24.2929
70 SELLING 25.1618 25.1626 25.1463 25.0172 25.0131 24.8940
71 MID RATE 24.8589 24.8625 24.8500 24.7196 24.7189 24.5935
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3160 0.3162 0.3169 0.3181 0.3181 0.3178
75 SELLING 0.3192 0.3194 0.3200 0.3212 0.3211 0.3209
76 MID RATE 0.3176 0.3178 0.3185 0.3197 0.3196 0.3194
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3926 26.3150 26.2986 26.3330 26.2905 26.2101
79 BUYING TRANSFER 26.4787 26.3992 26.3832 26.4178 26.3745 26.2924
80 SELLING 26.9784 26.8880 26.8687 26.9138 26.8562 26.7828
81 MID RATE 26.7286 26.6436 26.6260 26.6658 26.6154 26.5376
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0133 4.0007 4.0215 3.9940 3.9960 4.0102
84 BUYING TRANSFER 4.0305 4.0172 4.0376 4.0113 4.0117 4.0258
85 SELLING 4.1174 4.1019 4.1191 4.0918 4.0911 4.1096
86 MID RATE 4.0740 4.0596 4.0784 4.0516 4.0514 4.0677
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1715 5.1797 5.1818 5.1464 5.1577 5.1430
89 BUYING TRANSFER 5.1888 5.1960 5.1983 5.1631 5.1738 5.1591
90 SELLING 5.2923 5.2964 5.2955 5.2587 5.2685 5.2570
91 MID RATE 5.2406 5.2462 5.2469 5.2109 5.2212 5.2081
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1175 4.0997 4.1115 4.1143 4.1019 4.0785
94 BUYING TRANSFER 4.1331 4.1149 4.1275 4.1297 4.1170 4.0942
95 SELLING 4.2237 4.2025 4.2118 4.2143 4.2003 4.1780
96 MID RATE 4.1784 4.1587 4.1697 4.1720 4.1587 4.1361
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8778 4.8747 4.8865 4.8984 4.9084 4.8935
99 BUYING TRANSFER 4.9029 4.8966 4.9097 4.9241 4.9317 4.9189
100 SELLING 5.0189 5.0144 5.0217 5.0370 5.0475 5.0356
101 MID RATE 4.9609 4.9555 4.9657 4.9806 4.9896 4.9773
102 MEXICO : PESO (MXN)
103 BUYING 1.8770 1.8838 1.9082 1.9071 1.9155 1.9011
104 SELLING 1.8959 1.9026 1.9267 1.9258 1.9335 1.9198
105 MID RATE 1.8865 1.8932 1.9175 1.9165 1.9245 1.9105
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5677 2.5757 2.5589 2.5892 2.5960 2.5821
108 SELLING 2.5936 2.6014 2.5838 2.6145 2.6203 2.6075
109 MID RATE 2.5807 2.5886 2.5714 2.6019 2.6082 2.5948
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0244 0.0243 0.0246 0.0246 0.0244
112 SELLING 0.0246 0.0246 0.0246 0.0249 0.0249 0.0247
113 MID RATE 0.0245 0.0245 0.0245 0.0248 0.0248 0.0246
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0297 0.0298 0.0298 0.0298 0.0296
116 SELLING 0.0301 0.0300 0.0300 0.0300 0.0300 0.0299
117 MID RATE 0.0300 0.0299 0.0299 0.0299 0.0299 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0966 1.0926 1.0956 1.1012 1.1027 1.0993
120 SELLING 1.1076 1.1036 1.1063 1.1120 1.1130 1.1101
121 MID RATE 1.1021 1.0981 1.1010 1.1066 1.1079 1.1047
122 KUWAIT : DINAR (KWD)
123 BUYING 110.1231 110.0466 110.2279 110.4088 110.4307 110.3452
124 SELLING 111.2330 111.1472 111.2977 111.4909 111.4664 111.4300
125 MID RATE 110.6781 110.5969 110.7628 110.9499 110.9486 110.8876
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8737 8.8710 8.8976 8.9240 8.9280 8.9152
128 SELLING 8.9632 8.9597 8.9839 9.0114 9.0117 9.0028
129 MID RATE 8.9185 8.9154 8.9408 8.9677 8.9699 8.9590
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0605 9.0572 9.0841 9.1111 9.1159 9.1028
132 SELLING 9.1518 9.1478 9.1723 9.2004 9.2014 9.1923
133 MID RATE 9.1062 9.1025 9.1282 9.1558 9.1587 9.1476
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4118 0.4123 0.4134 0.4143 0.4147 0.4133
136 SELLING 0.4159 0.4164 0.4174 0.4184 0.4186 0.4174
137 MID RATE 0.4139 0.4144 0.4154 0.4164 0.4167 0.4154
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4869 1.4895 1.4895 1.4771 1.4811 1.4720
140 SELLING 1.5019 1.5044 1.5040 1.4916 1.4950 1.4865
141 MID RATE 1.4944 1.4970 1.4968 1.4844 1.4881 1.4793
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0082 0.0082 0.0082
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3203 0.3205 0.3213 0.3218 0.3221 0.3216
148 SELLING 0.3235 0.3237 0.3244 0.3249 0.3251 0.3248
149 MID RATE 0.3219 0.3221 0.3229 0.3234 0.3236 0.3232
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
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 0.5545 0.5608 0.5662 0.5673 0.5659 0.5634
156 SELLING 0.5601 0.5664 0.5717 0.5729 0.5713 0.5689
157 MID RATE 0.5573 0.5636 0.5690 0.5701 0.5686 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 1.8592 1.8621 1.8672 1.8654 1.8653 1.8637
164 SELLING 1.8779 1.8808 1.8853 1.8837 1.8828 1.8820
165 MID RATE 1.8686 1.8715 1.8763 1.8746 1.8741 1.8729
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0887 9.0926 9.2141 9.1569 9.2048 9.1309
168 SELLING 9.1803 9.1835 9.3035 9.2467 9.2912 9.2207
169 MID RATE 9.1345 9.1381 9.2588 9.2018 9.2480 9.1758
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2170 0.2165 0.2173 0.2179 0.2181 0.2176
172 SELLING 0.2192 0.2187 0.2194 0.2200 0.2201 0.2197
173 MID RATE 0.2181 0.2176 0.2184 0.2190 0.2191 0.2187
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0285 0.0286 0.0287 0.0287 0.0286
176 SELLING 0.0288 0.0288 0.0289 0.0290 0.0290 0.0289
177 MID RATE 0.0287 0.0287 0.0288 0.0289 0.0289 0.0288
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.2503 88.1949 88.5040 88.7663 88.7897 88.5450
180 SELLING 89.1398 89.0769 89.3629 89.6363 89.6224 89.4155
181 MID RATE 88.6951 88.6359 88.9335 89.2013 89.2061 88.9803
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.4619 86.3856 86.6649 86.8541 86.7650 86.8431
184 SELLING 87.3333 87.2495 87.5060 87.7054 87.5786 87.6969
185 MID RATE 86.8976 86.8176 87.0855 87.2798 87.1718 87.2700
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.8919 46.8353 47.0010 47.1138 47.1254 47.1707
188 SELLING 47.3645 47.3037 47.4571 47.5755 47.5673 47.6345
189 MID RATE 47.1282 47.0695 47.2291 47.3447 47.3464 47.4026
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0652 9.0646 9.0826 9.0895 9.0731 9.0403
192 SELLING 9.1565 9.1553 9.1708 9.1786 9.1582 9.1292
193 MID RATE 9.1109 9.1100 9.1267 9.1341 9.1157 9.0848
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1408 2.1518 2.1485 2.1528 2.1525 2.1508
196 SELLING 2.1624 2.1733 2.1693 2.1739 2.1727 2.1720
197 MID RATE 2.1516 2.1626 2.1589 2.1634 2.1626 2.1614
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3234 0.3233 0.3238 0.3254 0.3254 0.3248
200 SELLING 0.3267 0.3265 0.3269 0.3286 0.3284 0.3280
201 MID RATE 0.3251 0.3249 0.3254 0.3270 0.3269 0.3264
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4929 10.4891 10.5203 10.5247 10.5504 10.5419
204 SELLING 10.5987 10.5940 10.6224 10.6279 10.6493 10.6456
205 MID RATE 10.5458 10.5416 10.5714 10.5763 10.5999 10.5938
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3326 9.3107 9.3849 9.3787 9.3812 9.3450
208 SELLING 9.4267 9.4038 9.4759 9.4706 9.4692 9.4369
209 MID RATE 9.3797 9.3573 9.4304 9.4247 9.4252 9.3910
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1269 0.1271 0.1272 0.1259 0.1265 0.1251
212 SELLING 0.1282 0.1284 0.1284 0.1271 0.1276 0.1263
213 MID RATE 0.1276 0.1278 0.1278 0.1265 0.1271 0.1257
Source: Bank of Thailand