Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Jun 2018 18:00
12 JUN 2018 11 JUN 2018 08 JUN 2018 07 JUN 2018 06 JUN 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.0840 32.0430 32.0540 31.9090 31.8840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8107 31.7643 31.7731 31.6551 31.6572
4 BUYING TRANSFER 31.9011 31.8538 31.8535 31.7359 31.7415
5 SELLING 32.2535 32.2215 32.2053 32.0728 32.0837
6 MID RATE 32.0773 32.0377 32.0294 31.9044 31.9126
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.2554 42.3814 42.3981 42.2953 42.2174
9 BUYING TRANSFER 42.3940 42.5076 42.5195 42.4223 42.3427
10 SELLING 43.3108 43.4333 43.4213 43.2931 43.2278
11 MID RATE 42.8524 42.9705 42.9704 42.8577 42.7853
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2204 37.2827 37.3015 37.1533 36.9275
14 BUYING TRANSFER 37.3302 37.3936 37.4050 37.2560 37.0453
15 SELLING 38.1020 38.1619 38.1556 37.9809 37.7779
16 MID RATE 37.7161 37.7778 37.7803 37.6185 37.4116
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5978 28.7638 28.7121 28.5258 28.5770
19 BUYING TRANSFER 28.6847 28.8456 28.7953 28.6040 28.6564
20 SELLING 29.4781 29.6378 29.5849 29.3665 29.4237
21 MID RATE 29.0814 29.2417 29.1901 28.9853 29.0401
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0329 4.0278 4.0302 4.0156 4.0146
24 BUYING TRANSFER 4.0465 4.0402 4.0428 4.0285 4.0279
25 SELLING 4.1305 4.1247 4.1210 4.1036 4.1051
26 MID RATE 4.0885 4.0825 4.0819 4.0661 4.0665
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8830 7.8805 7.8810 7.8732 7.8687
29 BUYING TRANSFER 7.9286 7.9274 7.9293 7.9159 7.9176
30 SELLING 8.1561 8.1612 8.1628 8.1439 8.1739
31 MID RATE 8.0424 8.0443 8.0461 8.0299 8.0458
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6509 23.6530 23.6572 23.6091 23.5837
34 BUYING TRANSFER 23.7245 23.7262 23.7274 23.6808 23.6545
35 SELLING 24.3000 24.3041 24.2969 24.2422 24.2132
36 MID RATE 24.0123 24.0152 24.0122 23.9615 23.9339
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5417 23.4750 23.6733 23.5567 23.5400
39 BUYING TRANSFER 23.7417 23.7288 23.7633 23.6467 23.6375
40 SELLING 24.5300 24.5213 24.5267 24.4104 24.4054
41 MID RATE 24.1359 24.1251 24.1450 24.0286 24.0215
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5888 0.5913 0.5938 0.5934 0.5956
44 BUYING TRANSFER 0.5927 0.5953 0.5967 0.5974 0.5981
45 SELLING 0.6165 0.6182 0.6209 0.6212 0.6219
46 MID RATE 0.6046 0.6068 0.6088 0.6093 0.6100
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1570 2.1483 2.1470 2.1511 2.1215
49 BUYING TRANSFER 2.1991 2.1954 2.1860 2.2011 2.1849
50 SELLING 2.4315 2.4279 2.4372 2.4262 2.4442
51 MID RATE 2.3153 2.3117 2.3116 2.3137 2.3146
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4328 0.4323 0.4325 0.4301 0.4324
54 BUYING TRANSFER 0.4461 0.4457 0.4426 0.4444 0.4434
55 SELLING 0.5064 0.5071 0.5079 0.5080 0.5063
56 MID RATE 0.4763 0.4764 0.4753 0.4762 0.4749
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0451 32.0862 32.2133 31.9668 31.9966
59 BUYING TRANSFER 32.1458 32.1858 32.3117 32.0590 32.0938
60 SELLING 32.8351 32.8533 32.9721 32.6905 32.7397
61 MID RATE 32.4905 32.5196 32.6419 32.3748 32.4168
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.9022 23.8846 23.9016 23.9566 23.9299
64 BUYING TRANSFER 23.9788 23.9716 23.9747 24.0386 24.0101
65 SELLING 24.7987 24.7491 24.7850 24.8195 24.7973
66 MID RATE 24.3888 24.3604 24.3799 24.4291 24.4037
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1302 22.1529 22.1026 22.1014 22.0657
69 BUYING TRANSFER 22.2118 22.2363 22.1816 22.1788 22.1457
70 SELLING 22.8314 22.8513 22.8029 22.7780 22.7663
71 MID RATE 22.5216 22.5438 22.4923 22.4784 22.4560
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2710 0.2751 0.2751 0.2741 0.2742
75 SELLING 0.2739 0.2783 0.2782 0.2770 0.2771
76 MID RATE 0.2725 0.2767 0.2767 0.2756 0.2757
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.3130 24.3337 24.3201 24.3166 24.3155
79 BUYING TRANSFER 24.3970 24.4194 24.4007 24.3957 24.3986
80 SELLING 24.9331 24.9576 24.9095 24.8714 24.8998
81 MID RATE 24.6651 24.6885 24.6551 24.6336 24.6492
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6360 3.6223 3.6246 3.6122 3.5959
84 BUYING TRANSFER 3.6532 3.6383 3.6403 3.6266 3.6128
85 SELLING 3.7367 3.7223 3.7162 3.6979 3.6873
86 MID RATE 3.6950 3.6803 3.6783 3.6623 3.6501
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9939 5.0024 5.0078 4.9940 4.9634
89 BUYING TRANSFER 5.0120 5.0197 5.0246 5.0097 4.9803
90 SELLING 5.1159 5.1252 5.1209 5.0989 5.0734
91 MID RATE 5.0640 5.0725 5.0728 5.0543 5.0269
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9200 3.9165 3.9159 3.9054 3.8826
94 BUYING TRANSFER 3.9351 3.9314 3.9304 3.9180 3.8970
95 SELLING 4.0261 4.0233 4.0134 3.9953 3.9779
96 MID RATE 3.9806 3.9774 3.9719 3.9567 3.9375
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9155 4.9092 4.9137 4.9095 4.9007
99 BUYING TRANSFER 4.9431 4.9366 4.9421 4.9350 4.9277
100 SELLING 5.0804 5.0722 5.0717 5.0562 5.0552
101 MID RATE 5.0118 5.0044 5.0069 4.9956 4.9915
102 MEXICO : PESO (MXN)
103 BUYING 1.5491 1.5700 1.5690 1.5633 1.5514
104 SELLING 1.5662 1.5881 1.5864 1.5798 1.5681
105 MID RATE 1.5577 1.5791 1.5777 1.5716 1.5598
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4232 2.4380 2.4510 2.4971 2.4853
108 SELLING 2.4500 2.4662 2.4781 2.5236 2.5121
109 MID RATE 2.4366 2.4521 2.4646 2.5104 2.4987
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0235 0.0235 0.0234 0.0234
112 SELLING 0.0238 0.0238 0.0238 0.0237 0.0237
113 MID RATE 0.0237 0.0237 0.0237 0.0236 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0296 0.0299 0.0297 0.0296
116 SELLING 0.0300 0.0300 0.0302 0.0301 0.0299
117 MID RATE 0.0298 0.0298 0.0301 0.0299 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0697 1.0671 1.0700 1.0686 1.0645
120 SELLING 1.0815 1.0794 1.0818 1.0799 1.0760
121 MID RATE 1.0756 1.0733 1.0759 1.0743 1.0703
122 KUWAIT : DINAR (KWD)
123 BUYING 105.5978 105.4412 105.4403 104.9815 105.0000
124 SELLING 106.7643 106.6584 106.6048 106.0959 106.1320
125 MID RATE 106.1811 106.0498 106.0226 105.5387 105.5660
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5065 8.4941 8.4940 8.4627 8.4637
128 SELLING 8.6005 8.5922 8.5879 8.5525 8.5550
129 MID RATE 8.5535 8.5432 8.5410 8.5076 8.5094
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6848 8.6719 8.6719 8.6399 8.6414
132 SELLING 8.7808 8.7721 8.7676 8.7316 8.7345
133 MID RATE 8.7328 8.7220 8.7198 8.6858 8.6880
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3769 0.3763 0.3763 0.3787 0.3750
136 SELLING 0.3810 0.3806 0.3805 0.3828 0.3790
137 MID RATE 0.3790 0.3785 0.3784 0.3808 0.3770
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4658 1.4560 1.4585 1.4557 1.4513
140 SELLING 1.4820 1.4728 1.4746 1.4712 1.4670
141 MID RATE 1.4739 1.4644 1.4666 1.4635 1.4592
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7871 0.7826 0.7806 0.7778 0.7832
144 SELLING 0.7958 0.7917 0.7892 0.7861 0.7916
145 MID RATE 0.7915 0.7872 0.7849 0.7820 0.7874
146 KENYA : SHILLING (KES)
147 BUYING 0.3159 0.3159 0.3157 0.3142 0.3140
148 SELLING 0.3193 0.3195 0.3192 0.3176 0.3173
149 MID RATE 0.3176 0.3177 0.3175 0.3159 0.3157
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3812 0.3806 0.3806 0.3792 0.3792
152 SELLING 0.3854 0.3850 0.3848 0.3832 0.3833
153 MID RATE 0.3833 0.3828 0.3827 0.3812 0.3813
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5078 0.5111 0.5105 0.5134 0.5107
156 SELLING 0.5135 0.5170 0.5161 0.5188 0.5162
157 MID RATE 0.5107 0.5141 0.5133 0.5161 0.5135
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1398 0.1398 0.1397 0.1392 0.1390
160 SELLING 0.1414 0.1414 0.1412 0.1406 0.1405
161 MID RATE 0.1406 0.1406 0.1405 0.1399 0.1398
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7892 1.7845 1.7845 1.7764 1.7733
164 SELLING 1.8089 1.8051 1.8042 1.7953 1.7924
165 MID RATE 1.7991 1.7948 1.7944 1.7859 1.7829
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8125 8.7614 8.7901 8.7576 8.6870
168 SELLING 8.9098 8.8625 8.8872 8.8506 8.7807
169 MID RATE 8.8612 8.8120 8.8387 8.8041 8.7339
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2004 0.2003 0.2005 0.2000 0.2003
172 SELLING 0.2026 0.2026 0.2027 0.2021 0.2025
173 MID RATE 0.2015 0.2015 0.2016 0.2011 0.2014
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0267 0.0267 0.0266 0.0266
176 SELLING 0.0270 0.0270 0.0270 0.0269 0.0269
177 MID RATE 0.0269 0.0269 0.0269 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.4615 84.3362 84.3801 84.0241 84.0389
180 SELLING 85.3945 85.3098 85.3121 84.9161 84.9449
181 MID RATE 84.9280 84.8230 84.8461 84.4701 84.4919
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.8600 82.7371 82.7364 82.4309 82.4455
184 SELLING 83.7753 83.6922 83.6501 83.3060 83.3343
185 MID RATE 83.3177 83.2147 83.1933 82.8685 82.8899
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.9628 44.8961 44.8957 44.7300 44.6121
188 SELLING 45.4595 45.4144 45.3915 45.2048 45.0930
189 MID RATE 45.2112 45.1553 45.1436 44.9674 44.8526
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7616 8.7486 8.7486 8.7163 8.7178
192 SELLING 8.8584 8.8496 8.8452 8.8088 8.8118
193 MID RATE 8.8100 8.7991 8.7969 8.7626 8.7648
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0635 2.0604 2.0604 2.0528 2.0531
196 SELLING 2.0863 2.0842 2.0831 2.0746 2.0753
197 MID RATE 2.0749 2.0723 2.0718 2.0637 2.0642
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2957 0.2949 0.2975 0.2964 0.2954
200 SELLING 0.2990 0.2983 0.3008 0.2995 0.2986
201 MID RATE 0.2974 0.2966 0.2992 0.2980 0.2970
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7777 9.7632 9.7631 9.7271 9.7288
204 SELLING 9.8857 9.8759 9.8709 9.8303 9.8337
205 MID RATE 9.8317 9.8196 9.8170 9.7787 9.7813
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9369 8.9289 8.9196 8.8866 8.9007
208 SELLING 9.0356 9.0320 9.0181 8.9810 8.9966
209 MID RATE 8.9863 8.9805 8.9689 8.9338 8.9487
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1171 0.1173 0.1180 0.1175 0.1167
212 SELLING 0.1184 0.1187 0.1193 0.1188 0.1180
213 MID RATE 0.1178 0.1180 0.1187 0.1182 0.1174
Source: Bank of Thailand