Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 Jun 2018 18:00
07 JUN 2018 06 JUN 2018 05 JUN 2018 04 JUN 2018 01 JUN 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.9090 31.8840 31.9630 32.0130 32.0610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6551 31.6572 31.7216 31.7622 31.8061
4 BUYING TRANSFER 31.7359 31.7415 31.8117 31.8406 31.8903
5 SELLING 32.0728 32.0837 32.1500 32.1938 32.2310
6 MID RATE 31.9044 31.9126 31.9809 32.0172 32.0607
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.2953 42.2174 42.0138 42.2229 42.0125
9 BUYING TRANSFER 42.4223 42.3427 42.1451 42.3435 42.1349
10 SELLING 43.2931 43.2278 43.0248 43.2454 43.0336
11 MID RATE 42.8577 42.7853 42.5850 42.7945 42.5843
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1533 36.9275 36.9078 36.9226 36.9962
14 BUYING TRANSFER 37.2560 37.0453 37.0174 37.0267 37.0991
15 SELLING 37.9809 37.7779 37.7521 37.7785 37.8220
16 MID RATE 37.6185 37.4116 37.3848 37.4026 37.4606
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5258 28.5770 28.6541 28.7217 28.9425
19 BUYING TRANSFER 28.6040 28.6564 28.7361 28.8016 29.0210
20 SELLING 29.3665 29.4237 29.4880 29.5812 29.7687
21 MID RATE 28.9853 29.0401 29.1121 29.1914 29.3949
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0156 4.0146 4.0228 4.0275 4.0339
24 BUYING TRANSFER 4.0285 4.0279 4.0366 4.0400 4.0473
25 SELLING 4.1036 4.1051 4.1149 4.1219 4.1253
26 MID RATE 4.0661 4.0665 4.0758 4.0810 4.0863
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8732 7.8687 7.8898 7.8813 7.8918
29 BUYING TRANSFER 7.9159 7.9176 7.9352 7.9335 7.9314
30 SELLING 8.1439 8.1739 8.1668 8.1721 8.1833
31 MID RATE 8.0299 8.0458 8.0510 8.0528 8.0574
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6091 23.5837 23.5883 23.5898 23.6100
34 BUYING TRANSFER 23.6808 23.6545 23.6644 23.6580 23.6802
35 SELLING 24.2422 24.2132 24.2384 24.2206 24.2382
36 MID RATE 23.9615 23.9339 23.9514 23.9393 23.9592
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5567 23.5400 23.5660 23.3925 23.6000
39 BUYING TRANSFER 23.6467 23.6375 23.6570 23.6450 23.6733
40 SELLING 24.4104 24.4054 24.4275 24.3713 24.4175
41 MID RATE 24.0286 24.0215 24.0423 24.0082 24.0454
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5934 0.5956 0.5934 0.5953 0.5946
44 BUYING TRANSFER 0.5974 0.5981 0.5983 0.5989 0.5978
45 SELLING 0.6212 0.6219 0.6211 0.6210 0.6222
46 MID RATE 0.6093 0.6100 0.6097 0.6100 0.6100
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1511 2.1215 2.1421 2.1465 2.1444
49 BUYING TRANSFER 2.2011 2.1849 2.1946 2.2082 2.1889
50 SELLING 2.4262 2.4442 2.4334 2.4389 2.4369
51 MID RATE 2.3137 2.3146 2.3140 2.3236 2.3129
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4301 0.4324 0.4300 0.4332 0.4330
54 BUYING TRANSFER 0.4444 0.4434 0.4465 0.4461 0.4446
55 SELLING 0.5080 0.5063 0.5029 0.5115 0.5067
56 MID RATE 0.4762 0.4749 0.4747 0.4788 0.4757
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9668 31.9966 31.9221 31.9768 32.0813
59 BUYING TRANSFER 32.0590 32.0938 32.0200 32.0714 32.1755
60 SELLING 32.6905 32.7397 32.6877 32.7117 32.8116
61 MID RATE 32.3748 32.4168 32.3539 32.3916 32.4936
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.9566 23.9299 23.9521 23.8669 23.7686
64 BUYING TRANSFER 24.0386 24.0101 24.0365 23.9385 23.8350
65 SELLING 24.8195 24.7973 24.8130 24.7389 24.6129
66 MID RATE 24.4291 24.4037 24.4248 24.3387 24.2240
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1014 22.0657 22.0962 22.0312 22.0764
69 BUYING TRANSFER 22.1788 22.1457 22.1769 22.1120 22.1537
70 SELLING 22.7780 22.7663 22.7897 22.7187 22.7654
71 MID RATE 22.4784 22.4560 22.4833 22.4154 22.4596
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2741 0.2742 0.2748 0.2750 0.2755
75 SELLING 0.2770 0.2771 0.2777 0.2780 0.2784
76 MID RATE 0.2756 0.2757 0.2763 0.2765 0.2770
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.3166 24.3155 24.3740 24.4014 24.4296
79 BUYING TRANSFER 24.3957 24.3986 24.4565 24.4857 24.5112
80 SELLING 24.8714 24.8998 24.9810 24.9791 25.0181
81 MID RATE 24.6336 24.6492 24.7188 24.7324 24.7647
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6122 3.5959 3.5911 3.5822 3.5810
84 BUYING TRANSFER 3.6266 3.6128 3.6079 3.5985 3.5962
85 SELLING 3.6979 3.6873 3.6894 3.6755 3.6722
86 MID RATE 3.6623 3.6501 3.6487 3.6370 3.6342
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9940 4.9634 4.9551 4.9616 4.9693
89 BUYING TRANSFER 5.0097 4.9803 4.9722 4.9782 4.9852
90 SELLING 5.0989 5.0734 5.0744 5.0739 5.0811
91 MID RATE 5.0543 5.0269 5.0233 5.0261 5.0332
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9054 3.8826 3.8758 3.8686 3.8626
94 BUYING TRANSFER 3.9180 3.8970 3.8912 3.8825 3.8764
95 SELLING 3.9953 3.9779 3.9809 3.9661 3.9593
96 MID RATE 3.9567 3.9375 3.9361 3.9243 3.9179
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9095 4.9007 4.8993 4.9038 4.9132
99 BUYING TRANSFER 4.9350 4.9277 4.9286 4.9298 4.9390
100 SELLING 5.0562 5.0552 5.0554 5.0568 5.0655
101 MID RATE 4.9956 4.9915 4.9920 4.9933 5.0023
102 MEXICO : PESO (MXN)
103 BUYING 1.5633 1.5514 1.5845 1.5966 1.6014
104 SELLING 1.5798 1.5681 1.6013 1.6143 1.6186
105 MID RATE 1.5716 1.5598 1.5929 1.6055 1.6100
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4971 2.4853 2.5310 2.5090 2.5108
108 SELLING 2.5236 2.5121 2.5579 2.5368 2.5376
109 MID RATE 2.5104 2.4987 2.5445 2.5229 2.5242
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0234 0.0235 0.0235 0.0235
112 SELLING 0.0237 0.0237 0.0237 0.0237 0.0238
113 MID RATE 0.0236 0.0236 0.0236 0.0236 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0296 0.0297 0.0297 0.0295
116 SELLING 0.0301 0.0299 0.0300 0.0300 0.0298
117 MID RATE 0.0299 0.0298 0.0299 0.0299 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0686 1.0645 1.0694 1.0678 1.0634
120 SELLING 1.0799 1.0760 1.0807 1.0796 1.0748
121 MID RATE 1.0743 1.0703 1.0751 1.0737 1.0691
122 KUWAIT : DINAR (KWD)
123 BUYING 104.9815 105.0000 105.1974 105.2930 105.4573
124 SELLING 106.0959 106.1320 106.3161 106.4610 106.5840
125 MID RATE 105.5387 105.5660 105.7568 105.8770 106.0207
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4627 8.4637 8.4822 8.4901 8.5032
128 SELLING 8.5525 8.5550 8.5724 8.5843 8.5940
129 MID RATE 8.5076 8.5094 8.5273 8.5372 8.5486
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6399 8.6414 8.6610 8.6684 8.6819
132 SELLING 8.7316 8.7345 8.7531 8.7645 8.7746
133 MID RATE 8.6858 8.6880 8.7071 8.7165 8.7283
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3787 0.3750 0.3758 0.3768 0.3774
136 SELLING 0.3828 0.3790 0.3798 0.3810 0.3814
137 MID RATE 0.3808 0.3770 0.3778 0.3789 0.3794
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4557 1.4513 1.4476 1.4391 1.4440
140 SELLING 1.4712 1.4670 1.4630 1.4551 1.4595
141 MID RATE 1.4635 1.4592 1.4553 1.4471 1.4518
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7778 0.7832 0.7729 0.7800 0.7820
144 SELLING 0.7861 0.7916 0.7811 0.7886 0.7903
145 MID RATE 0.7820 0.7874 0.7770 0.7843 0.7862
146 KENYA : SHILLING (KES)
147 BUYING 0.3142 0.3140 0.3153 0.3140 0.3147
148 SELLING 0.3176 0.3173 0.3186 0.3175 0.3180
149 MID RATE 0.3159 0.3157 0.3170 0.3158 0.3164
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3792 0.3792 0.3801 0.3804 0.3810
152 SELLING 0.3832 0.3833 0.3841 0.3846 0.3850
153 MID RATE 0.3812 0.3813 0.3821 0.3825 0.3830
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5134 0.5107 0.5126 0.5119 0.5114
156 SELLING 0.5188 0.5162 0.5181 0.5175 0.5169
157 MID RATE 0.5161 0.5135 0.5154 0.5147 0.5142
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1392 0.1390 0.1394 0.1397 0.1398
160 SELLING 0.1406 0.1405 0.1408 0.1412 0.1413
161 MID RATE 0.1399 0.1398 0.1401 0.1405 0.1406
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7764 1.7733 1.7772 1.7788 1.7821
164 SELLING 1.7953 1.7924 1.7961 1.7985 1.8011
165 MID RATE 1.7859 1.7829 1.7867 1.7887 1.7916
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7576 8.6870 8.7072 8.6268 8.6386
168 SELLING 8.8506 8.7807 8.7998 8.7225 8.7309
169 MID RATE 8.8041 8.7339 8.7535 8.6747 8.6848
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2000 0.2003 0.2007 0.2007 0.2015
172 SELLING 0.2021 0.2025 0.2028 0.2029 0.2037
173 MID RATE 0.2011 0.2014 0.2018 0.2018 0.2026
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0267 0.0267 0.0267
176 SELLING 0.0269 0.0269 0.0269 0.0270 0.0270
177 MID RATE 0.0268 0.0268 0.0268 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0241 84.0389 84.2025 84.2567 84.4329
180 SELLING 84.9161 84.9449 85.0979 85.1913 85.3349
181 MID RATE 84.4701 84.4919 84.6502 84.7240 84.8839
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.4309 82.4455 82.6278 82.7029 82.8319
184 SELLING 83.3060 83.3343 83.5065 83.6203 83.7169
185 MID RATE 82.8685 82.8899 83.0672 83.1616 83.2744
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7300 44.6121 44.8368 44.8775 44.9476
188 SELLING 45.2048 45.0930 45.3136 45.3753 45.4278
189 MID RATE 44.9674 44.8526 45.0752 45.1264 45.1877
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7163 8.7178 8.7371 8.7450 8.7587
192 SELLING 8.8088 8.8118 8.8300 8.8420 8.8522
193 MID RATE 8.7626 8.7648 8.7836 8.7935 8.8055
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0528 2.0531 2.0577 2.0595 2.0628
196 SELLING 2.0746 2.0753 2.0796 2.0824 2.0848
197 MID RATE 2.0637 2.0642 2.0687 2.0710 2.0738
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2964 0.2954 0.2962 0.2968 0.2957
200 SELLING 0.2995 0.2986 0.2994 0.3000 0.2988
201 MID RATE 0.2980 0.2970 0.2978 0.2984 0.2973
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7271 9.7288 9.7503 9.7591 9.7744
204 SELLING 9.8303 9.8337 9.8540 9.8674 9.8788
205 MID RATE 9.7787 9.7813 9.8022 9.8133 9.8266
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8866 8.9007 8.9198 8.9490 8.9567
208 SELLING 8.9810 8.9966 9.0147 9.0483 9.0524
209 MID RATE 8.9338 8.9487 8.9673 8.9987 9.0046
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1175 0.1167 0.1167 0.1160 0.1166
212 SELLING 0.1188 0.1180 0.1180 0.1173 0.1179
213 MID RATE 0.1182 0.1174 0.1174 0.1167 0.1173
Source: Bank of Thailand