Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Jul 2017 18:00
31 JUL 2017 27 JUL 2017 26 JUL 2017 25 JUL 2017 24 JUL 2017 21 JUL 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.3140 33.3180 33.5020 33.4460 33.4290 33.5080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0768 33.0855 33.2589 33.1960 33.1851 33.2839
4 BUYING TRANSFER 33.1616 33.1678 33.3400 33.2792 33.2671 33.3660
5 SELLING 33.4930 33.5018 33.6586 33.6146 33.5998 33.6898
6 MID RATE 33.3273 33.3348 33.4993 33.4469 33.4335 33.5279
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1834 43.1850 43.0688 42.9917 42.9204 42.9339
9 BUYING TRANSFER 43.3112 43.3033 43.1949 43.1220 43.0468 43.0687
10 SELLING 44.2036 44.1811 44.0972 44.0011 43.9230 43.9304
11 MID RATE 43.7574 43.7422 43.6461 43.5616 43.4849 43.4996
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6268 38.6421 38.5245 38.4466 38.5053 38.5253
14 BUYING TRANSFER 38.7284 38.7373 38.6262 38.5581 38.6018 38.6323
15 SELLING 39.4682 39.4609 39.3434 39.3081 39.3358 39.3441
16 MID RATE 39.0983 39.0991 38.9848 38.9331 38.9688 38.9882
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6914 29.5838 29.5025 29.6256 29.6845 29.5269
19 BUYING TRANSFER 29.7816 29.6696 29.5858 29.7117 29.7701 29.6112
20 SELLING 30.5045 30.3669 30.2856 30.4364 30.4719 30.3031
21 MID RATE 30.1431 30.0183 29.9357 30.0741 30.1210 29.9572
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2136 4.2159 4.2371 4.2300 4.2288 4.2408
24 BUYING TRANSFER 4.2268 4.2292 4.2516 4.2442 4.2427 4.2569
25 SELLING 4.3085 4.3086 4.3264 4.3244 4.3213 4.3331
26 MID RATE 4.2677 4.2689 4.2890 4.2843 4.2820 4.2950
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6380 7.6446 7.6733 7.6672 7.6540 7.6826
29 BUYING TRANSFER 7.6842 7.6926 7.7170 7.7108 7.6994 7.7216
30 SELLING 7.9003 7.9062 7.9286 7.9153 7.9142 7.9548
31 MID RATE 7.7923 7.7994 7.8228 7.8131 7.8068 7.8382
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2004 24.2302 24.2348 24.2027 24.1919 24.2073
34 BUYING TRANSFER 24.2701 24.2982 24.3053 24.2767 24.2645 24.2807
35 SELLING 24.8411 24.8582 24.8528 24.8396 24.8238 24.8208
36 MID RATE 24.5556 24.5782 24.5791 24.5582 24.5442 24.5508
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8300 23.8225 23.8500 23.8200 23.7900 23.8400
39 BUYING TRANSFER 24.2733 24.2813 24.2738 24.2438 24.2238 24.2638
40 SELLING 24.8513 24.8675 24.8594 24.8256 24.8100 24.8481
41 MID RATE 24.5623 24.5744 24.5666 24.5347 24.5169 24.5560
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6439 0.6426 0.6459 0.6429 0.6423 0.6456
44 BUYING TRANSFER 0.6477 0.6465 0.6511 0.6477 0.6480 0.6493
45 SELLING 0.6731 0.6731 0.6745 0.6717 0.6719 0.6742
46 MID RATE 0.6604 0.6598 0.6628 0.6597 0.6600 0.6618
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3399 2.3531 2.3672 2.3856 2.3856 2.3795
49 BUYING TRANSFER 2.3581 2.3609 2.3827 2.4042 2.4018 2.4006
50 SELLING 2.6564 2.6668 2.6591 2.6593 2.6551 2.6652
51 MID RATE 2.5073 2.5139 2.5209 2.5318 2.5285 2.5329
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4654 0.4636 0.4721 0.4744 0.4748 0.4736
54 BUYING TRANSFER 0.4859 0.4851 0.4892 0.4881 0.4891 0.4870
55 SELLING 0.5531 0.5536 0.5516 0.5536 0.5516 0.5534
56 MID RATE 0.5195 0.5194 0.5204 0.5209 0.5204 0.5202
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0036 34.6128 34.7501 34.8683 34.9018 34.8241
59 BUYING TRANSFER 34.0992 34.7087 34.8409 34.9677 34.9971 34.9168
60 SELLING 34.7763 35.3566 35.4934 35.6496 35.6587 35.5791
61 MID RATE 34.4378 35.0327 35.1672 35.3087 35.3279 35.2480
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1126 26.2992 26.0541 26.0372 26.0147 26.0780
64 BUYING TRANSFER 26.1919 26.3795 26.1286 26.1144 26.0952 26.1573
65 SELLING 26.9831 27.1536 26.8801 26.8898 26.8540 26.9106
66 MID RATE 26.5875 26.7666 26.5044 26.5021 26.4746 26.5340
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6344 24.7194 24.4916 24.4717 24.4776 24.4731
69 BUYING TRANSFER 24.7172 24.8019 24.5730 24.5560 24.5624 24.5537
70 SELLING 25.3386 25.4175 25.1691 25.1618 25.1626 25.1463
71 MID RATE 25.0279 25.1097 24.8711 24.8589 24.8625 24.8500
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3148 0.3149 0.3167 0.3160 0.3162 0.3169
75 SELLING 0.3179 0.3181 0.3197 0.3192 0.3194 0.3200
76 MID RATE 0.3164 0.3165 0.3182 0.3176 0.3178 0.3185
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3745 26.4514 26.4449 26.3926 26.3150 26.2986
79 BUYING TRANSFER 26.4615 26.5375 26.5293 26.4787 26.3992 26.3832
80 SELLING 26.9820 27.0395 27.0060 26.9784 26.8880 26.8687
81 MID RATE 26.7218 26.7885 26.7677 26.7286 26.6436 26.6260
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0415 4.0248 4.0231 4.0133 4.0007 4.0215
84 BUYING TRANSFER 4.0597 4.0425 4.0401 4.0305 4.0172 4.0376
85 SELLING 4.1410 4.1206 4.1178 4.1174 4.1019 4.1191
86 MID RATE 4.1004 4.0816 4.0790 4.0740 4.0596 4.0784
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1945 5.1966 5.1818 5.1715 5.1797 5.1818
89 BUYING TRANSFER 5.2123 5.2140 5.1981 5.1888 5.1960 5.1983
90 SELLING 5.3094 5.3070 5.2894 5.2923 5.2964 5.2955
91 MID RATE 5.2609 5.2605 5.2438 5.2406 5.2462 5.2469
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1500 4.1659 4.1427 4.1175 4.0997 4.1115
94 BUYING TRANSFER 4.1655 4.1814 4.1573 4.1331 4.1149 4.1275
95 SELLING 4.2512 4.2656 4.2385 4.2237 4.2025 4.2118
96 MID RATE 4.2084 4.2235 4.1979 4.1784 4.1587 4.1697
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8705 4.8698 4.8887 4.8778 4.8747 4.8865
99 BUYING TRANSFER 4.8967 4.8940 4.9105 4.9029 4.8966 4.9097
100 SELLING 5.0181 5.0099 5.0193 5.0189 5.0144 5.0217
101 MID RATE 4.9574 4.9520 4.9649 4.9609 4.9555 4.9657
102 MEXICO : PESO (MXN)
103 BUYING 1.8651 1.8856 1.8755 1.8770 1.8838 1.9082
104 SELLING 1.8837 1.9046 1.8934 1.8959 1.9026 1.9267
105 MID RATE 1.8744 1.8951 1.8845 1.8865 1.8932 1.9175
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5490 2.5708 2.5484 2.5677 2.5757 2.5589
108 SELLING 2.5745 2.5967 2.5728 2.5936 2.6014 2.5838
109 MID RATE 2.5618 2.5838 2.5606 2.5807 2.5886 2.5714
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0242 0.0243 0.0243 0.0244 0.0243
112 SELLING 0.0245 0.0245 0.0246 0.0246 0.0246 0.0246
113 MID RATE 0.0244 0.0244 0.0245 0.0245 0.0245 0.0245
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0298 0.0298 0.0298 0.0297 0.0298
116 SELLING 0.0298 0.0301 0.0301 0.0301 0.0300 0.0300
117 MID RATE 0.0297 0.0300 0.0300 0.0300 0.0299 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0946 1.0971 1.0985 1.0966 1.0926 1.0956
120 SELLING 1.1056 1.1081 1.1090 1.1076 1.1036 1.1063
121 MID RATE 1.1001 1.1026 1.1038 1.1021 1.0981 1.1010
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6251 109.7545 110.2878 110.1231 110.0466 110.2279
124 SELLING 110.7207 110.8597 111.3417 111.2330 111.1472 111.2977
125 MID RATE 110.1729 110.3071 110.8148 110.6781 110.5969 110.7628
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8426 8.8445 8.8904 8.8737 8.8710 8.8976
128 SELLING 8.9310 8.9336 8.9754 8.9632 8.9597 8.9839
129 MID RATE 8.8868 8.8891 8.9329 8.9185 8.9154 8.9408
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0282 9.0299 9.0770 9.0605 9.0572 9.0841
132 SELLING 9.1185 9.1209 9.1638 9.1518 9.1478 9.1723
133 MID RATE 9.0734 9.0754 9.1204 9.1062 9.1025 9.1282
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4109 0.4089 0.4105 0.4118 0.4123 0.4134
136 SELLING 0.4151 0.4130 0.4144 0.4159 0.4164 0.4174
137 MID RATE 0.4130 0.4110 0.4125 0.4139 0.4144 0.4154
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4954 1.4961 1.4913 1.4869 1.4895 1.4895
140 SELLING 1.5104 1.5112 1.5055 1.5019 1.5044 1.5040
141 MID RATE 1.5029 1.5037 1.4984 1.4944 1.4970 1.4968
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
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 0.3190 0.3191 0.3209 0.3203 0.3205 0.3213
148 SELLING 0.3222 0.3223 0.3240 0.3235 0.3237 0.3244
149 MID RATE 0.3206 0.3207 0.3225 0.3219 0.3221 0.3229
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5569 0.5583 0.5568 0.5545 0.5608 0.5662
156 SELLING 0.5624 0.5639 0.5621 0.5601 0.5664 0.5717
157 MID RATE 0.5597 0.5611 0.5595 0.5573 0.5636 0.5690
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 1.8547 1.8514 1.8605 1.8592 1.8621 1.8672
164 SELLING 1.8732 1.8700 1.8783 1.8779 1.8808 1.8853
165 MID RATE 1.8640 1.8607 1.8694 1.8686 1.8715 1.8763
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1617 9.1553 9.1053 9.0887 9.0926 9.2141
168 SELLING 9.2532 9.2475 9.1923 9.1803 9.1835 9.3035
169 MID RATE 9.2075 9.2014 9.1488 9.1345 9.1381 9.2588
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2159 0.2162 0.2173 0.2170 0.2165 0.2173
172 SELLING 0.2181 0.2184 0.2194 0.2192 0.2187 0.2194
173 MID RATE 0.2170 0.2173 0.2184 0.2181 0.2176 0.2184
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0284 0.0284 0.0285 0.0285 0.0285 0.0286
176 SELLING 0.0287 0.0287 0.0288 0.0288 0.0288 0.0289
177 MID RATE 0.0286 0.0286 0.0287 0.0287 0.0287 0.0288
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.9385 87.9316 88.4116 88.2503 88.1949 88.5040
180 SELLING 88.8173 88.8171 89.2564 89.1398 89.0769 89.3629
181 MID RATE 88.3779 88.3744 88.8340 88.6951 88.6359 88.9335
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.1340 86.1501 86.6199 86.4619 86.3856 86.6649
184 SELLING 86.9948 87.0177 87.4476 87.3333 87.2495 87.5060
185 MID RATE 86.5644 86.5839 87.0338 86.8976 86.8176 87.0855
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7196 46.7086 47.0041 46.8919 46.8353 47.0010
188 SELLING 47.1865 47.1790 47.4533 47.3645 47.3037 47.4571
189 MID RATE 46.9531 46.9438 47.2287 47.1282 47.0695 47.2291
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0516 9.0390 9.0808 9.0652 9.0646 9.0826
192 SELLING 9.1421 9.1300 9.1675 9.1565 9.1553 9.1708
193 MID RATE 9.0969 9.0845 9.1242 9.1109 9.1100 9.1267
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1326 2.1330 2.1441 2.1408 2.1518 2.1485
196 SELLING 2.1539 2.1545 2.1645 2.1624 2.1733 2.1693
197 MID RATE 2.1433 2.1438 2.1543 2.1516 2.1626 2.1589
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3231 0.3222 0.3238 0.3234 0.3233 0.3238
200 SELLING 0.3263 0.3254 0.3269 0.3267 0.3265 0.3269
201 MID RATE 0.3247 0.3238 0.3254 0.3251 0.3249 0.3254
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4559 10.4578 10.5121 10.4929 10.4891 10.5203
204 SELLING 10.5603 10.5631 10.6126 10.5987 10.5940 10.6224
205 MID RATE 10.5081 10.5105 10.5624 10.5458 10.5416 10.5714
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3151 9.3192 9.3267 9.3326 9.3107 9.3849
208 SELLING 9.4081 9.4130 9.4158 9.4267 9.4038 9.4759
209 MID RATE 9.3616 9.3661 9.3713 9.3797 9.3573 9.4304
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1279 0.1277 0.1271 0.1269 0.1271 0.1272
212 SELLING 0.1292 0.1289 0.1283 0.1282 0.1284 0.1284
213 MID RATE 0.1286 0.1283 0.1277 0.1276 0.1278 0.1278
Source: Bank of Thailand