Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 Jun 2018 18:00
08 JUN 2018 07 JUN 2018 06 JUN 2018 05 JUN 2018 04 JUN 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.0540 31.9090 31.8840 31.9630 32.0130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7731 31.6551 31.6572 31.7216 31.7622
4 BUYING TRANSFER 31.8535 31.7359 31.7415 31.8117 31.8406
5 SELLING 32.2053 32.0728 32.0837 32.1500 32.1938
6 MID RATE 32.0294 31.9044 31.9126 31.9809 32.0172
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3981 42.2953 42.2174 42.0138 42.2229
9 BUYING TRANSFER 42.5195 42.4223 42.3427 42.1451 42.3435
10 SELLING 43.4213 43.2931 43.2278 43.0248 43.2454
11 MID RATE 42.9704 42.8577 42.7853 42.5850 42.7945
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3015 37.1533 36.9275 36.9078 36.9226
14 BUYING TRANSFER 37.4050 37.2560 37.0453 37.0174 37.0267
15 SELLING 38.1556 37.9809 37.7779 37.7521 37.7785
16 MID RATE 37.7803 37.6185 37.4116 37.3848 37.4026
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7121 28.5258 28.5770 28.6541 28.7217
19 BUYING TRANSFER 28.7953 28.6040 28.6564 28.7361 28.8016
20 SELLING 29.5849 29.3665 29.4237 29.4880 29.5812
21 MID RATE 29.1901 28.9853 29.0401 29.1121 29.1914
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0302 4.0156 4.0146 4.0228 4.0275
24 BUYING TRANSFER 4.0428 4.0285 4.0279 4.0366 4.0400
25 SELLING 4.1210 4.1036 4.1051 4.1149 4.1219
26 MID RATE 4.0819 4.0661 4.0665 4.0758 4.0810
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8810 7.8732 7.8687 7.8898 7.8813
29 BUYING TRANSFER 7.9293 7.9159 7.9176 7.9352 7.9335
30 SELLING 8.1628 8.1439 8.1739 8.1668 8.1721
31 MID RATE 8.0461 8.0299 8.0458 8.0510 8.0528
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6572 23.6091 23.5837 23.5883 23.5898
34 BUYING TRANSFER 23.7274 23.6808 23.6545 23.6644 23.6580
35 SELLING 24.2969 24.2422 24.2132 24.2384 24.2206
36 MID RATE 24.0122 23.9615 23.9339 23.9514 23.9393
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6733 23.5567 23.5400 23.5660 23.3925
39 BUYING TRANSFER 23.7633 23.6467 23.6375 23.6570 23.6450
40 SELLING 24.5267 24.4104 24.4054 24.4275 24.3713
41 MID RATE 24.1450 24.0286 24.0215 24.0423 24.0082
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5938 0.5934 0.5956 0.5934 0.5953
44 BUYING TRANSFER 0.5967 0.5974 0.5981 0.5983 0.5989
45 SELLING 0.6209 0.6212 0.6219 0.6211 0.6210
46 MID RATE 0.6088 0.6093 0.6100 0.6097 0.6100
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1470 2.1511 2.1215 2.1421 2.1465
49 BUYING TRANSFER 2.1860 2.2011 2.1849 2.1946 2.2082
50 SELLING 2.4372 2.4262 2.4442 2.4334 2.4389
51 MID RATE 2.3116 2.3137 2.3146 2.3140 2.3236
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4325 0.4301 0.4324 0.4300 0.4332
54 BUYING TRANSFER 0.4426 0.4444 0.4434 0.4465 0.4461
55 SELLING 0.5079 0.5080 0.5063 0.5029 0.5115
56 MID RATE 0.4753 0.4762 0.4749 0.4747 0.4788
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2133 31.9668 31.9966 31.9221 31.9768
59 BUYING TRANSFER 32.3117 32.0590 32.0938 32.0200 32.0714
60 SELLING 32.9721 32.6905 32.7397 32.6877 32.7117
61 MID RATE 32.6419 32.3748 32.4168 32.3539 32.3916
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.9016 23.9566 23.9299 23.9521 23.8669
64 BUYING TRANSFER 23.9747 24.0386 24.0101 24.0365 23.9385
65 SELLING 24.7850 24.8195 24.7973 24.8130 24.7389
66 MID RATE 24.3799 24.4291 24.4037 24.4248 24.3387
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1026 22.1014 22.0657 22.0962 22.0312
69 BUYING TRANSFER 22.1816 22.1788 22.1457 22.1769 22.1120
70 SELLING 22.8029 22.7780 22.7663 22.7897 22.7187
71 MID RATE 22.4923 22.4784 22.4560 22.4833 22.4154
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2751 0.2741 0.2742 0.2748 0.2750
75 SELLING 0.2782 0.2770 0.2771 0.2777 0.2780
76 MID RATE 0.2767 0.2756 0.2757 0.2763 0.2765
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.3201 24.3166 24.3155 24.3740 24.4014
79 BUYING TRANSFER 24.4007 24.3957 24.3986 24.4565 24.4857
80 SELLING 24.9095 24.8714 24.8998 24.9810 24.9791
81 MID RATE 24.6551 24.6336 24.6492 24.7188 24.7324
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6246 3.6122 3.5959 3.5911 3.5822
84 BUYING TRANSFER 3.6403 3.6266 3.6128 3.6079 3.5985
85 SELLING 3.7162 3.6979 3.6873 3.6894 3.6755
86 MID RATE 3.6783 3.6623 3.6501 3.6487 3.6370
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0078 4.9940 4.9634 4.9551 4.9616
89 BUYING TRANSFER 5.0246 5.0097 4.9803 4.9722 4.9782
90 SELLING 5.1209 5.0989 5.0734 5.0744 5.0739
91 MID RATE 5.0728 5.0543 5.0269 5.0233 5.0261
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9159 3.9054 3.8826 3.8758 3.8686
94 BUYING TRANSFER 3.9304 3.9180 3.8970 3.8912 3.8825
95 SELLING 4.0134 3.9953 3.9779 3.9809 3.9661
96 MID RATE 3.9719 3.9567 3.9375 3.9361 3.9243
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9137 4.9095 4.9007 4.8993 4.9038
99 BUYING TRANSFER 4.9421 4.9350 4.9277 4.9286 4.9298
100 SELLING 5.0717 5.0562 5.0552 5.0554 5.0568
101 MID RATE 5.0069 4.9956 4.9915 4.9920 4.9933
102 MEXICO : PESO (MXN)
103 BUYING 1.5690 1.5633 1.5514 1.5845 1.5966
104 SELLING 1.5864 1.5798 1.5681 1.6013 1.6143
105 MID RATE 1.5777 1.5716 1.5598 1.5929 1.6055
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4510 2.4971 2.4853 2.5310 2.5090
108 SELLING 2.4781 2.5236 2.5121 2.5579 2.5368
109 MID RATE 2.4646 2.5104 2.4987 2.5445 2.5229
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0234 0.0234 0.0235 0.0235
112 SELLING 0.0238 0.0237 0.0237 0.0237 0.0237
113 MID RATE 0.0237 0.0236 0.0236 0.0236 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0297 0.0296 0.0297 0.0297
116 SELLING 0.0302 0.0301 0.0299 0.0300 0.0300
117 MID RATE 0.0301 0.0299 0.0298 0.0299 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0700 1.0686 1.0645 1.0694 1.0678
120 SELLING 1.0818 1.0799 1.0760 1.0807 1.0796
121 MID RATE 1.0759 1.0743 1.0703 1.0751 1.0737
122 KUWAIT : DINAR (KWD)
123 BUYING 105.4403 104.9815 105.0000 105.1974 105.2930
124 SELLING 106.6048 106.0959 106.1320 106.3161 106.4610
125 MID RATE 106.0226 105.5387 105.5660 105.7568 105.8770
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4940 8.4627 8.4637 8.4822 8.4901
128 SELLING 8.5879 8.5525 8.5550 8.5724 8.5843
129 MID RATE 8.5410 8.5076 8.5094 8.5273 8.5372
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6719 8.6399 8.6414 8.6610 8.6684
132 SELLING 8.7676 8.7316 8.7345 8.7531 8.7645
133 MID RATE 8.7198 8.6858 8.6880 8.7071 8.7165
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3763 0.3787 0.3750 0.3758 0.3768
136 SELLING 0.3805 0.3828 0.3790 0.3798 0.3810
137 MID RATE 0.3784 0.3808 0.3770 0.3778 0.3789
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4585 1.4557 1.4513 1.4476 1.4391
140 SELLING 1.4746 1.4712 1.4670 1.4630 1.4551
141 MID RATE 1.4666 1.4635 1.4592 1.4553 1.4471
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7806 0.7778 0.7832 0.7729 0.7800
144 SELLING 0.7892 0.7861 0.7916 0.7811 0.7886
145 MID RATE 0.7849 0.7820 0.7874 0.7770 0.7843
146 KENYA : SHILLING (KES)
147 BUYING 0.3157 0.3142 0.3140 0.3153 0.3140
148 SELLING 0.3192 0.3176 0.3173 0.3186 0.3175
149 MID RATE 0.3175 0.3159 0.3157 0.3170 0.3158
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3806 0.3792 0.3792 0.3801 0.3804
152 SELLING 0.3848 0.3832 0.3833 0.3841 0.3846
153 MID RATE 0.3827 0.3812 0.3813 0.3821 0.3825
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5105 0.5134 0.5107 0.5126 0.5119
156 SELLING 0.5161 0.5188 0.5162 0.5181 0.5175
157 MID RATE 0.5133 0.5161 0.5135 0.5154 0.5147
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1397 0.1392 0.1390 0.1394 0.1397
160 SELLING 0.1412 0.1406 0.1405 0.1408 0.1412
161 MID RATE 0.1405 0.1399 0.1398 0.1401 0.1405
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7845 1.7764 1.7733 1.7772 1.7788
164 SELLING 1.8042 1.7953 1.7924 1.7961 1.7985
165 MID RATE 1.7944 1.7859 1.7829 1.7867 1.7887
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7901 8.7576 8.6870 8.7072 8.6268
168 SELLING 8.8872 8.8506 8.7807 8.7998 8.7225
169 MID RATE 8.8387 8.8041 8.7339 8.7535 8.6747
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2005 0.2000 0.2003 0.2007 0.2007
172 SELLING 0.2027 0.2021 0.2025 0.2028 0.2029
173 MID RATE 0.2016 0.2011 0.2014 0.2018 0.2018
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0266 0.0266 0.0267 0.0267
176 SELLING 0.0270 0.0269 0.0269 0.0269 0.0270
177 MID RATE 0.0269 0.0268 0.0268 0.0268 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.3801 84.0241 84.0389 84.2025 84.2567
180 SELLING 85.3121 84.9161 84.9449 85.0979 85.1913
181 MID RATE 84.8461 84.4701 84.4919 84.6502 84.7240
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.7364 82.4309 82.4455 82.6278 82.7029
184 SELLING 83.6501 83.3060 83.3343 83.5065 83.6203
185 MID RATE 83.1933 82.8685 82.8899 83.0672 83.1616
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8957 44.7300 44.6121 44.8368 44.8775
188 SELLING 45.3915 45.2048 45.0930 45.3136 45.3753
189 MID RATE 45.1436 44.9674 44.8526 45.0752 45.1264
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7486 8.7163 8.7178 8.7371 8.7450
192 SELLING 8.8452 8.8088 8.8118 8.8300 8.8420
193 MID RATE 8.7969 8.7626 8.7648 8.7836 8.7935
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0604 2.0528 2.0531 2.0577 2.0595
196 SELLING 2.0831 2.0746 2.0753 2.0796 2.0824
197 MID RATE 2.0718 2.0637 2.0642 2.0687 2.0710
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2975 0.2964 0.2954 0.2962 0.2968
200 SELLING 0.3008 0.2995 0.2986 0.2994 0.3000
201 MID RATE 0.2992 0.2980 0.2970 0.2978 0.2984
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7631 9.7271 9.7288 9.7503 9.7591
204 SELLING 9.8709 9.8303 9.8337 9.8540 9.8674
205 MID RATE 9.8170 9.7787 9.7813 9.8022 9.8133
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9196 8.8866 8.9007 8.9198 8.9490
208 SELLING 9.0181 8.9810 8.9966 9.0147 9.0483
209 MID RATE 8.9689 8.9338 8.9487 8.9673 8.9987
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1180 0.1175 0.1167 0.1167 0.1160
212 SELLING 0.1193 0.1188 0.1180 0.1180 0.1173
213 MID RATE 0.1187 0.1182 0.1174 0.1174 0.1167
Source: Bank of Thailand