Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Jun 2018 18:00
11 JUN 2018 08 JUN 2018 07 JUN 2018 06 JUN 2018 05 JUN 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.0430 32.0540 31.9090 31.8840 31.9630
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7643 31.7731 31.6551 31.6572 31.7216
4 BUYING TRANSFER 31.8538 31.8535 31.7359 31.7415 31.8117
5 SELLING 32.2215 32.2053 32.0728 32.0837 32.1500
6 MID RATE 32.0377 32.0294 31.9044 31.9126 31.9809
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3814 42.3981 42.2953 42.2174 42.0138
9 BUYING TRANSFER 42.5076 42.5195 42.4223 42.3427 42.1451
10 SELLING 43.4333 43.4213 43.2931 43.2278 43.0248
11 MID RATE 42.9705 42.9704 42.8577 42.7853 42.5850
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2827 37.3015 37.1533 36.9275 36.9078
14 BUYING TRANSFER 37.3936 37.4050 37.2560 37.0453 37.0174
15 SELLING 38.1619 38.1556 37.9809 37.7779 37.7521
16 MID RATE 37.7778 37.7803 37.6185 37.4116 37.3848
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7638 28.7121 28.5258 28.5770 28.6541
19 BUYING TRANSFER 28.8456 28.7953 28.6040 28.6564 28.7361
20 SELLING 29.6378 29.5849 29.3665 29.4237 29.4880
21 MID RATE 29.2417 29.1901 28.9853 29.0401 29.1121
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0278 4.0302 4.0156 4.0146 4.0228
24 BUYING TRANSFER 4.0402 4.0428 4.0285 4.0279 4.0366
25 SELLING 4.1247 4.1210 4.1036 4.1051 4.1149
26 MID RATE 4.0825 4.0819 4.0661 4.0665 4.0758
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8805 7.8810 7.8732 7.8687 7.8898
29 BUYING TRANSFER 7.9274 7.9293 7.9159 7.9176 7.9352
30 SELLING 8.1612 8.1628 8.1439 8.1739 8.1668
31 MID RATE 8.0443 8.0461 8.0299 8.0458 8.0510
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6530 23.6572 23.6091 23.5837 23.5883
34 BUYING TRANSFER 23.7262 23.7274 23.6808 23.6545 23.6644
35 SELLING 24.3041 24.2969 24.2422 24.2132 24.2384
36 MID RATE 24.0152 24.0122 23.9615 23.9339 23.9514
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4750 23.6733 23.5567 23.5400 23.5660
39 BUYING TRANSFER 23.7288 23.7633 23.6467 23.6375 23.6570
40 SELLING 24.5213 24.5267 24.4104 24.4054 24.4275
41 MID RATE 24.1251 24.1450 24.0286 24.0215 24.0423
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5913 0.5938 0.5934 0.5956 0.5934
44 BUYING TRANSFER 0.5953 0.5967 0.5974 0.5981 0.5983
45 SELLING 0.6182 0.6209 0.6212 0.6219 0.6211
46 MID RATE 0.6068 0.6088 0.6093 0.6100 0.6097
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1483 2.1470 2.1511 2.1215 2.1421
49 BUYING TRANSFER 2.1954 2.1860 2.2011 2.1849 2.1946
50 SELLING 2.4279 2.4372 2.4262 2.4442 2.4334
51 MID RATE 2.3117 2.3116 2.3137 2.3146 2.3140
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4323 0.4325 0.4301 0.4324 0.4300
54 BUYING TRANSFER 0.4457 0.4426 0.4444 0.4434 0.4465
55 SELLING 0.5071 0.5079 0.5080 0.5063 0.5029
56 MID RATE 0.4764 0.4753 0.4762 0.4749 0.4747
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0862 32.2133 31.9668 31.9966 31.9221
59 BUYING TRANSFER 32.1858 32.3117 32.0590 32.0938 32.0200
60 SELLING 32.8533 32.9721 32.6905 32.7397 32.6877
61 MID RATE 32.5196 32.6419 32.3748 32.4168 32.3539
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.8846 23.9016 23.9566 23.9299 23.9521
64 BUYING TRANSFER 23.9716 23.9747 24.0386 24.0101 24.0365
65 SELLING 24.7491 24.7850 24.8195 24.7973 24.8130
66 MID RATE 24.3604 24.3799 24.4291 24.4037 24.4248
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1529 22.1026 22.1014 22.0657 22.0962
69 BUYING TRANSFER 22.2363 22.1816 22.1788 22.1457 22.1769
70 SELLING 22.8513 22.8029 22.7780 22.7663 22.7897
71 MID RATE 22.5438 22.4923 22.4784 22.4560 22.4833
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2751 0.2751 0.2741 0.2742 0.2748
75 SELLING 0.2783 0.2782 0.2770 0.2771 0.2777
76 MID RATE 0.2767 0.2767 0.2756 0.2757 0.2763
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.3337 24.3201 24.3166 24.3155 24.3740
79 BUYING TRANSFER 24.4194 24.4007 24.3957 24.3986 24.4565
80 SELLING 24.9576 24.9095 24.8714 24.8998 24.9810
81 MID RATE 24.6885 24.6551 24.6336 24.6492 24.7188
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6223 3.6246 3.6122 3.5959 3.5911
84 BUYING TRANSFER 3.6383 3.6403 3.6266 3.6128 3.6079
85 SELLING 3.7223 3.7162 3.6979 3.6873 3.6894
86 MID RATE 3.6803 3.6783 3.6623 3.6501 3.6487
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0024 5.0078 4.9940 4.9634 4.9551
89 BUYING TRANSFER 5.0197 5.0246 5.0097 4.9803 4.9722
90 SELLING 5.1252 5.1209 5.0989 5.0734 5.0744
91 MID RATE 5.0725 5.0728 5.0543 5.0269 5.0233
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9165 3.9159 3.9054 3.8826 3.8758
94 BUYING TRANSFER 3.9314 3.9304 3.9180 3.8970 3.8912
95 SELLING 4.0233 4.0134 3.9953 3.9779 3.9809
96 MID RATE 3.9774 3.9719 3.9567 3.9375 3.9361
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9092 4.9137 4.9095 4.9007 4.8993
99 BUYING TRANSFER 4.9366 4.9421 4.9350 4.9277 4.9286
100 SELLING 5.0722 5.0717 5.0562 5.0552 5.0554
101 MID RATE 5.0044 5.0069 4.9956 4.9915 4.9920
102 MEXICO : PESO (MXN)
103 BUYING 1.5700 1.5690 1.5633 1.5514 1.5845
104 SELLING 1.5881 1.5864 1.5798 1.5681 1.6013
105 MID RATE 1.5791 1.5777 1.5716 1.5598 1.5929
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4380 2.4510 2.4971 2.4853 2.5310
108 SELLING 2.4662 2.4781 2.5236 2.5121 2.5579
109 MID RATE 2.4521 2.4646 2.5104 2.4987 2.5445
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0235 0.0234 0.0234 0.0235
112 SELLING 0.0238 0.0238 0.0237 0.0237 0.0237
113 MID RATE 0.0237 0.0237 0.0236 0.0236 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0299 0.0297 0.0296 0.0297
116 SELLING 0.0300 0.0302 0.0301 0.0299 0.0300
117 MID RATE 0.0298 0.0301 0.0299 0.0298 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0671 1.0700 1.0686 1.0645 1.0694
120 SELLING 1.0794 1.0818 1.0799 1.0760 1.0807
121 MID RATE 1.0733 1.0759 1.0743 1.0703 1.0751
122 KUWAIT : DINAR (KWD)
123 BUYING 105.4412 105.4403 104.9815 105.0000 105.1974
124 SELLING 106.6584 106.6048 106.0959 106.1320 106.3161
125 MID RATE 106.0498 106.0226 105.5387 105.5660 105.7568
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4941 8.4940 8.4627 8.4637 8.4822
128 SELLING 8.5922 8.5879 8.5525 8.5550 8.5724
129 MID RATE 8.5432 8.5410 8.5076 8.5094 8.5273
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6719 8.6719 8.6399 8.6414 8.6610
132 SELLING 8.7721 8.7676 8.7316 8.7345 8.7531
133 MID RATE 8.7220 8.7198 8.6858 8.6880 8.7071
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3763 0.3763 0.3787 0.3750 0.3758
136 SELLING 0.3806 0.3805 0.3828 0.3790 0.3798
137 MID RATE 0.3785 0.3784 0.3808 0.3770 0.3778
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4560 1.4585 1.4557 1.4513 1.4476
140 SELLING 1.4728 1.4746 1.4712 1.4670 1.4630
141 MID RATE 1.4644 1.4666 1.4635 1.4592 1.4553
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7826 0.7806 0.7778 0.7832 0.7729
144 SELLING 0.7917 0.7892 0.7861 0.7916 0.7811
145 MID RATE 0.7872 0.7849 0.7820 0.7874 0.7770
146 KENYA : SHILLING (KES)
147 BUYING 0.3159 0.3157 0.3142 0.3140 0.3153
148 SELLING 0.3195 0.3192 0.3176 0.3173 0.3186
149 MID RATE 0.3177 0.3175 0.3159 0.3157 0.3170
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3806 0.3806 0.3792 0.3792 0.3801
152 SELLING 0.3850 0.3848 0.3832 0.3833 0.3841
153 MID RATE 0.3828 0.3827 0.3812 0.3813 0.3821
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5111 0.5105 0.5134 0.5107 0.5126
156 SELLING 0.5170 0.5161 0.5188 0.5162 0.5181
157 MID RATE 0.5141 0.5133 0.5161 0.5135 0.5154
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1398 0.1397 0.1392 0.1390 0.1394
160 SELLING 0.1414 0.1412 0.1406 0.1405 0.1408
161 MID RATE 0.1406 0.1405 0.1399 0.1398 0.1401
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7845 1.7845 1.7764 1.7733 1.7772
164 SELLING 1.8051 1.8042 1.7953 1.7924 1.7961
165 MID RATE 1.7948 1.7944 1.7859 1.7829 1.7867
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7614 8.7901 8.7576 8.6870 8.7072
168 SELLING 8.8625 8.8872 8.8506 8.7807 8.7998
169 MID RATE 8.8120 8.8387 8.8041 8.7339 8.7535
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2003 0.2005 0.2000 0.2003 0.2007
172 SELLING 0.2026 0.2027 0.2021 0.2025 0.2028
173 MID RATE 0.2015 0.2016 0.2011 0.2014 0.2018
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0267 0.0266 0.0266 0.0267
176 SELLING 0.0270 0.0270 0.0269 0.0269 0.0269
177 MID RATE 0.0269 0.0269 0.0268 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.3362 84.3801 84.0241 84.0389 84.2025
180 SELLING 85.3098 85.3121 84.9161 84.9449 85.0979
181 MID RATE 84.8230 84.8461 84.4701 84.4919 84.6502
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.7371 82.7364 82.4309 82.4455 82.6278
184 SELLING 83.6922 83.6501 83.3060 83.3343 83.5065
185 MID RATE 83.2147 83.1933 82.8685 82.8899 83.0672
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8961 44.8957 44.7300 44.6121 44.8368
188 SELLING 45.4144 45.3915 45.2048 45.0930 45.3136
189 MID RATE 45.1553 45.1436 44.9674 44.8526 45.0752
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7486 8.7486 8.7163 8.7178 8.7371
192 SELLING 8.8496 8.8452 8.8088 8.8118 8.8300
193 MID RATE 8.7991 8.7969 8.7626 8.7648 8.7836
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0604 2.0604 2.0528 2.0531 2.0577
196 SELLING 2.0842 2.0831 2.0746 2.0753 2.0796
197 MID RATE 2.0723 2.0718 2.0637 2.0642 2.0687
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2949 0.2975 0.2964 0.2954 0.2962
200 SELLING 0.2983 0.3008 0.2995 0.2986 0.2994
201 MID RATE 0.2966 0.2992 0.2980 0.2970 0.2978
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7632 9.7631 9.7271 9.7288 9.7503
204 SELLING 9.8759 9.8709 9.8303 9.8337 9.8540
205 MID RATE 9.8196 9.8170 9.7787 9.7813 9.8022
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9289 8.9196 8.8866 8.9007 8.9198
208 SELLING 9.0320 9.0181 8.9810 8.9966 9.0147
209 MID RATE 8.9805 8.9689 8.9338 8.9487 8.9673
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1173 0.1180 0.1175 0.1167 0.1167
212 SELLING 0.1187 0.1193 0.1188 0.1180 0.1180
213 MID RATE 0.1180 0.1187 0.1182 0.1174 0.1174
Source: Bank of Thailand