Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Jul 2017 18:00
26 JUL 2017 25 JUL 2017 24 JUL 2017 21 JUL 2017 20 JUL 2017 19 JUL 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.5020 33.4460 33.4290 33.5080 33.6460 33.6460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2589 33.1960 33.1851 33.2839 33.3864 33.3986
4 BUYING TRANSFER 33.3400 33.2792 33.2671 33.3660 33.4649 33.4826
5 SELLING 33.6586 33.6146 33.5998 33.6898 33.7929 33.7966
6 MID RATE 33.4993 33.4469 33.4335 33.5279 33.6289 33.6396
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0688 42.9917 42.9204 42.9339 43.2509 43.2811
9 BUYING TRANSFER 43.1949 43.1220 43.0468 43.0687 43.3755 43.4042
10 SELLING 44.0972 44.0011 43.9230 43.9304 44.2339 44.3227
11 MID RATE 43.6461 43.5616 43.4849 43.4996 43.8047 43.8635
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5245 38.4466 38.5053 38.5253 38.2550 38.3442
14 BUYING TRANSFER 38.6262 38.5581 38.6018 38.6323 38.3580 38.4470
15 SELLING 39.3434 39.3081 39.3358 39.3441 39.0906 39.1719
16 MID RATE 38.9848 38.9331 38.9688 38.9882 38.7243 38.8095
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5025 29.6256 29.6845 29.5269 29.5891 29.5785
19 BUYING TRANSFER 29.5858 29.7117 29.7701 29.6112 29.6700 29.6576
20 SELLING 30.2856 30.4364 30.4719 30.3031 30.3753 30.3817
21 MID RATE 29.9357 30.0741 30.1210 29.9572 30.0227 30.0197
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2371 4.2300 4.2288 4.2408 4.2551 4.2570
24 BUYING TRANSFER 4.2516 4.2442 4.2427 4.2569 4.2693 4.2708
25 SELLING 4.3264 4.3244 4.3213 4.3331 4.3467 4.3472
26 MID RATE 4.2890 4.2843 4.2820 4.2950 4.3080 4.3090
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6733 7.6672 7.6540 7.6826 7.7026 7.7058
29 BUYING TRANSFER 7.7170 7.7108 7.6994 7.7216 7.7408 7.7451
30 SELLING 7.9286 7.9153 7.9142 7.9548 7.9492 7.9611
31 MID RATE 7.8228 7.8131 7.8068 7.8382 7.8450 7.8531
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2348 24.2027 24.1919 24.2073 24.2234 24.2662
34 BUYING TRANSFER 24.3053 24.2767 24.2645 24.2807 24.2928 24.3338
35 SELLING 24.8528 24.8396 24.8238 24.8208 24.8461 24.8852
36 MID RATE 24.5791 24.5582 24.5442 24.5508 24.5695 24.6095
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8500 23.8200 23.7900 23.8400 23.8125 23.8900
39 BUYING TRANSFER 24.2738 24.2438 24.2238 24.2638 24.2600 24.3133
40 SELLING 24.8594 24.8256 24.8100 24.8481 24.8313 24.8892
41 MID RATE 24.5666 24.5347 24.5169 24.5560 24.5457 24.6013
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6459 0.6429 0.6423 0.6456 0.6457 0.6463
44 BUYING TRANSFER 0.6511 0.6477 0.6480 0.6493 0.6506 0.6516
45 SELLING 0.6745 0.6717 0.6719 0.6742 0.6744 0.6753
46 MID RATE 0.6628 0.6597 0.6600 0.6618 0.6625 0.6635
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3672 2.3856 2.3856 2.3795 2.3920 2.3863
49 BUYING TRANSFER 2.3827 2.4042 2.4018 2.4006 2.4176 2.3995
50 SELLING 2.6591 2.6593 2.6551 2.6652 2.6630 2.6699
51 MID RATE 2.5209 2.5318 2.5285 2.5329 2.5403 2.5347
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4721 0.4744 0.4748 0.4736 0.4764 0.4832
54 BUYING TRANSFER 0.4892 0.4881 0.4891 0.4870 0.4903 0.4875
55 SELLING 0.5516 0.5536 0.5516 0.5534 0.5538 0.5542
56 MID RATE 0.5204 0.5209 0.5204 0.5202 0.5221 0.5209
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7501 34.8683 34.9018 34.8241 34.7805 34.7886
59 BUYING TRANSFER 34.8409 34.9677 34.9971 34.9168 34.8747 34.8821
60 SELLING 35.4934 35.6496 35.6587 35.5791 35.5309 35.5299
61 MID RATE 35.1672 35.3087 35.3279 35.2480 35.2028 35.2060
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0541 26.0372 26.0147 26.0780 26.2553 26.2042
64 BUYING TRANSFER 26.1286 26.1144 26.0952 26.1573 26.3421 26.2856
65 SELLING 26.8801 26.8898 26.8540 26.9106 27.1021 27.0474
66 MID RATE 26.5044 26.5021 26.4746 26.5340 26.7221 26.6665
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4916 24.4717 24.4776 24.4731 24.3394 24.3443
69 BUYING TRANSFER 24.5730 24.5560 24.5624 24.5537 24.4220 24.4246
70 SELLING 25.1691 25.1618 25.1626 25.1463 25.0172 25.0131
71 MID RATE 24.8711 24.8589 24.8625 24.8500 24.7196 24.7189
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3167 0.3160 0.3162 0.3169 0.3181 0.3181
75 SELLING 0.3197 0.3192 0.3194 0.3200 0.3212 0.3211
76 MID RATE 0.3182 0.3176 0.3178 0.3185 0.3197 0.3196
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4449 26.3926 26.3150 26.2986 26.3330 26.2905
79 BUYING TRANSFER 26.5293 26.4787 26.3992 26.3832 26.4178 26.3745
80 SELLING 27.0060 26.9784 26.8880 26.8687 26.9138 26.8562
81 MID RATE 26.7677 26.7286 26.6436 26.6260 26.6658 26.6154
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0231 4.0133 4.0007 4.0215 3.9940 3.9960
84 BUYING TRANSFER 4.0401 4.0305 4.0172 4.0376 4.0113 4.0117
85 SELLING 4.1178 4.1174 4.1019 4.1191 4.0918 4.0911
86 MID RATE 4.0790 4.0740 4.0596 4.0784 4.0516 4.0514
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1818 5.1715 5.1797 5.1818 5.1464 5.1577
89 BUYING TRANSFER 5.1981 5.1888 5.1960 5.1983 5.1631 5.1738
90 SELLING 5.2894 5.2923 5.2964 5.2955 5.2587 5.2685
91 MID RATE 5.2438 5.2406 5.2462 5.2469 5.2109 5.2212
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1427 4.1175 4.0997 4.1115 4.1143 4.1019
94 BUYING TRANSFER 4.1573 4.1331 4.1149 4.1275 4.1297 4.1170
95 SELLING 4.2385 4.2237 4.2025 4.2118 4.2143 4.2003
96 MID RATE 4.1979 4.1784 4.1587 4.1697 4.1720 4.1587
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8887 4.8778 4.8747 4.8865 4.8984 4.9084
99 BUYING TRANSFER 4.9105 4.9029 4.8966 4.9097 4.9241 4.9317
100 SELLING 5.0193 5.0189 5.0144 5.0217 5.0370 5.0475
101 MID RATE 4.9649 4.9609 4.9555 4.9657 4.9806 4.9896
102 MEXICO : PESO (MXN)
103 BUYING 1.8755 1.8770 1.8838 1.9082 1.9071 1.9155
104 SELLING 1.8934 1.8959 1.9026 1.9267 1.9258 1.9335
105 MID RATE 1.8845 1.8865 1.8932 1.9175 1.9165 1.9245
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5484 2.5677 2.5757 2.5589 2.5892 2.5960
108 SELLING 2.5728 2.5936 2.6014 2.5838 2.6145 2.6203
109 MID RATE 2.5606 2.5807 2.5886 2.5714 2.6019 2.6082
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0243 0.0244 0.0243 0.0246 0.0246
112 SELLING 0.0246 0.0246 0.0246 0.0246 0.0249 0.0249
113 MID RATE 0.0245 0.0245 0.0245 0.0245 0.0248 0.0248
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0297 0.0298 0.0298 0.0298
116 SELLING 0.0301 0.0301 0.0300 0.0300 0.0300 0.0300
117 MID RATE 0.0300 0.0300 0.0299 0.0299 0.0299 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0985 1.0966 1.0926 1.0956 1.1012 1.1027
120 SELLING 1.1090 1.1076 1.1036 1.1063 1.1120 1.1130
121 MID RATE 1.1038 1.1021 1.0981 1.1010 1.1066 1.1079
122 KUWAIT : DINAR (KWD)
123 BUYING 110.2878 110.1231 110.0466 110.2279 110.4088 110.4307
124 SELLING 111.3417 111.2330 111.1472 111.2977 111.4909 111.4664
125 MID RATE 110.8148 110.6781 110.5969 110.7628 110.9499 110.9486
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8904 8.8737 8.8710 8.8976 8.9240 8.9280
128 SELLING 8.9754 8.9632 8.9597 8.9839 9.0114 9.0117
129 MID RATE 8.9329 8.9185 8.9154 8.9408 8.9677 8.9699
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0770 9.0605 9.0572 9.0841 9.1111 9.1159
132 SELLING 9.1638 9.1518 9.1478 9.1723 9.2004 9.2014
133 MID RATE 9.1204 9.1062 9.1025 9.1282 9.1558 9.1587
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4105 0.4118 0.4123 0.4134 0.4143 0.4147
136 SELLING 0.4144 0.4159 0.4164 0.4174 0.4184 0.4186
137 MID RATE 0.4125 0.4139 0.4144 0.4154 0.4164 0.4167
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4913 1.4869 1.4895 1.4895 1.4771 1.4811
140 SELLING 1.5055 1.5019 1.5044 1.5040 1.4916 1.4950
141 MID RATE 1.4984 1.4944 1.4970 1.4968 1.4844 1.4881
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 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 0.3209 0.3203 0.3205 0.3213 0.3218 0.3221
148 SELLING 0.3240 0.3235 0.3237 0.3244 0.3249 0.3251
149 MID RATE 0.3225 0.3219 0.3221 0.3229 0.3234 0.3236
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 0.5568 0.5545 0.5608 0.5662 0.5673 0.5659
156 SELLING 0.5621 0.5601 0.5664 0.5717 0.5729 0.5713
157 MID RATE 0.5595 0.5573 0.5636 0.5690 0.5701 0.5686
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 1.8605 1.8592 1.8621 1.8672 1.8654 1.8653
164 SELLING 1.8783 1.8779 1.8808 1.8853 1.8837 1.8828
165 MID RATE 1.8694 1.8686 1.8715 1.8763 1.8746 1.8741
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1053 9.0887 9.0926 9.2141 9.1569 9.2048
168 SELLING 9.1923 9.1803 9.1835 9.3035 9.2467 9.2912
169 MID RATE 9.1488 9.1345 9.1381 9.2588 9.2018 9.2480
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2173 0.2170 0.2165 0.2173 0.2179 0.2181
172 SELLING 0.2194 0.2192 0.2187 0.2194 0.2200 0.2201
173 MID RATE 0.2184 0.2181 0.2176 0.2184 0.2190 0.2191
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0285 0.0285 0.0286 0.0287 0.0287
176 SELLING 0.0288 0.0288 0.0288 0.0289 0.0290 0.0290
177 MID RATE 0.0287 0.0287 0.0287 0.0288 0.0289 0.0289
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.4116 88.2503 88.1949 88.5040 88.7663 88.7897
180 SELLING 89.2564 89.1398 89.0769 89.3629 89.6363 89.6224
181 MID RATE 88.8340 88.6951 88.6359 88.9335 89.2013 89.2061
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.6199 86.4619 86.3856 86.6649 86.8541 86.7650
184 SELLING 87.4476 87.3333 87.2495 87.5060 87.7054 87.5786
185 MID RATE 87.0338 86.8976 86.8176 87.0855 87.2798 87.1718
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.0041 46.8919 46.8353 47.0010 47.1138 47.1254
188 SELLING 47.4533 47.3645 47.3037 47.4571 47.5755 47.5673
189 MID RATE 47.2287 47.1282 47.0695 47.2291 47.3447 47.3464
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0808 9.0652 9.0646 9.0826 9.0895 9.0731
192 SELLING 9.1675 9.1565 9.1553 9.1708 9.1786 9.1582
193 MID RATE 9.1242 9.1109 9.1100 9.1267 9.1341 9.1157
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1441 2.1408 2.1518 2.1485 2.1528 2.1525
196 SELLING 2.1645 2.1624 2.1733 2.1693 2.1739 2.1727
197 MID RATE 2.1543 2.1516 2.1626 2.1589 2.1634 2.1626
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3238 0.3234 0.3233 0.3238 0.3254 0.3254
200 SELLING 0.3269 0.3267 0.3265 0.3269 0.3286 0.3284
201 MID RATE 0.3254 0.3251 0.3249 0.3254 0.3270 0.3269
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.5121 10.4929 10.4891 10.5203 10.5247 10.5504
204 SELLING 10.6126 10.5987 10.5940 10.6224 10.6279 10.6493
205 MID RATE 10.5624 10.5458 10.5416 10.5714 10.5763 10.5999
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3267 9.3326 9.3107 9.3849 9.3787 9.3812
208 SELLING 9.4158 9.4267 9.4038 9.4759 9.4706 9.4692
209 MID RATE 9.3713 9.3797 9.3573 9.4304 9.4247 9.4252
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1271 0.1269 0.1271 0.1272 0.1259 0.1265
212 SELLING 0.1283 0.1282 0.1284 0.1284 0.1271 0.1276
213 MID RATE 0.1277 0.1276 0.1278 0.1278 0.1265 0.1271
Source: Bank of Thailand