Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Jun 2018 18:00
13 JUN 2018 12 JUN 2018 11 JUN 2018 08 JUN 2018 07 JUN 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.1400 32.0840 32.0430 32.0540 31.9090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8645 31.8107 31.7643 31.7731 31.6551
4 BUYING TRANSFER 31.9507 31.9011 31.8538 31.8535 31.7359
5 SELLING 32.2980 32.2535 32.2215 32.2053 32.0728
6 MID RATE 32.1244 32.0773 32.0377 32.0294 31.9044
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3428 42.2554 42.3814 42.3981 42.2953
9 BUYING TRANSFER 42.4700 42.3940 42.5076 42.5195 42.4223
10 SELLING 43.4055 43.3108 43.4333 43.4213 43.2931
11 MID RATE 42.9378 42.8524 42.9705 42.9704 42.8577
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2357 37.2204 37.2827 37.3015 37.1533
14 BUYING TRANSFER 37.3412 37.3302 37.3936 37.4050 37.2560
15 SELLING 38.0900 38.1020 38.1619 38.1556 37.9809
16 MID RATE 37.7156 37.7161 37.7778 37.7803 37.6185
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5868 28.5978 28.7638 28.7121 28.5258
19 BUYING TRANSFER 28.6676 28.6847 28.8456 28.7953 28.6040
20 SELLING 29.4502 29.4781 29.6378 29.5849 29.3665
21 MID RATE 29.0589 29.0814 29.2417 29.1901 28.9853
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0392 4.0329 4.0278 4.0302 4.0156
24 BUYING TRANSFER 4.0526 4.0465 4.0402 4.0428 4.0285
25 SELLING 4.1330 4.1305 4.1247 4.1210 4.1036
26 MID RATE 4.0928 4.0885 4.0825 4.0819 4.0661
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8852 7.8830 7.8805 7.8810 7.8732
29 BUYING TRANSFER 7.9306 7.9286 7.9274 7.9293 7.9159
30 SELLING 8.1582 8.1561 8.1612 8.1628 8.1439
31 MID RATE 8.0444 8.0424 8.0443 8.0461 8.0299
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6761 23.6509 23.6530 23.6572 23.6091
34 BUYING TRANSFER 23.7495 23.7245 23.7262 23.7274 23.6808
35 SELLING 24.3200 24.3000 24.3041 24.2969 24.2422
36 MID RATE 24.0348 24.0123 24.0152 24.0122 23.9615
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5938 23.5417 23.4750 23.6733 23.5567
39 BUYING TRANSFER 23.7750 23.7417 23.7288 23.7633 23.6467
40 SELLING 24.5378 24.5300 24.5213 24.5267 24.4104
41 MID RATE 24.1564 24.1359 24.1251 24.1450 24.0286
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5906 0.5888 0.5913 0.5938 0.5934
44 BUYING TRANSFER 0.5944 0.5927 0.5953 0.5967 0.5974
45 SELLING 0.6173 0.6165 0.6182 0.6209 0.6212
46 MID RATE 0.6059 0.6046 0.6068 0.6088 0.6093
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1435 2.1570 2.1483 2.1470 2.1511
49 BUYING TRANSFER 2.1998 2.1991 2.1954 2.1860 2.2011
50 SELLING 2.4353 2.4315 2.4279 2.4372 2.4262
51 MID RATE 2.3176 2.3153 2.3117 2.3116 2.3137
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4299 0.4328 0.4323 0.4325 0.4301
54 BUYING TRANSFER 0.4451 0.4461 0.4457 0.4426 0.4444
55 SELLING 0.5065 0.5064 0.5071 0.5079 0.5080
56 MID RATE 0.4758 0.4763 0.4764 0.4753 0.4762
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0833 32.0451 32.0862 32.2133 31.9668
59 BUYING TRANSFER 32.1828 32.1458 32.1858 32.3117 32.0590
60 SELLING 32.8543 32.8351 32.8533 32.9721 32.6905
61 MID RATE 32.5186 32.4905 32.5196 32.6419 32.3748
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.8246 23.9022 23.8846 23.9016 23.9566
64 BUYING TRANSFER 23.9045 23.9788 23.9716 23.9747 24.0386
65 SELLING 24.7035 24.7987 24.7491 24.7850 24.8195
66 MID RATE 24.3040 24.3888 24.3604 24.3799 24.4291
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1139 22.1302 22.1529 22.1026 22.1014
69 BUYING TRANSFER 22.1935 22.2118 22.2363 22.1816 22.1788
70 SELLING 22.8070 22.8314 22.8513 22.8029 22.7780
71 MID RATE 22.5003 22.5216 22.5438 22.4923 22.4784
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2683 0.2710 0.2751 0.2751 0.2741
75 SELLING 0.2713 0.2739 0.2783 0.2782 0.2770
76 MID RATE 0.2698 0.2725 0.2767 0.2767 0.2756
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.3065 24.3130 24.3337 24.3201 24.3166
79 BUYING TRANSFER 24.3902 24.3970 24.4194 24.4007 24.3957
80 SELLING 24.9059 24.9331 24.9576 24.9095 24.8714
81 MID RATE 24.6481 24.6651 24.6885 24.6551 24.6336
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6591 3.6360 3.6223 3.6246 3.6122
84 BUYING TRANSFER 3.6757 3.6532 3.6383 3.6403 3.6266
85 SELLING 3.7554 3.7367 3.7223 3.7162 3.6979
86 MID RATE 3.7156 3.6950 3.6803 3.6783 3.6623
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9961 4.9939 5.0024 5.0078 4.9940
89 BUYING TRANSFER 5.0133 5.0120 5.0197 5.0246 5.0097
90 SELLING 5.1121 5.1159 5.1252 5.1209 5.0989
91 MID RATE 5.0627 5.0640 5.0725 5.0728 5.0543
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9328 3.9200 3.9165 3.9159 3.9054
94 BUYING TRANSFER 3.9476 3.9351 3.9314 3.9304 3.9180
95 SELLING 4.0344 4.0261 4.0233 4.0134 3.9953
96 MID RATE 3.9910 3.9806 3.9774 3.9719 3.9567
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9233 4.9155 4.9092 4.9137 4.9095
99 BUYING TRANSFER 4.9518 4.9431 4.9366 4.9421 4.9350
100 SELLING 5.0882 5.0804 5.0722 5.0717 5.0562
101 MID RATE 5.0200 5.0118 5.0044 5.0069 4.9956
102 MEXICO : PESO (MXN)
103 BUYING 1.5423 1.5491 1.5700 1.5690 1.5633
104 SELLING 1.5591 1.5662 1.5881 1.5864 1.5798
105 MID RATE 1.5507 1.5577 1.5791 1.5777 1.5716
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3958 2.4232 2.4380 2.4510 2.4971
108 SELLING 2.4218 2.4500 2.4662 2.4781 2.5236
109 MID RATE 2.4088 2.4366 2.4521 2.4646 2.5104
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0235 0.0235 0.0235 0.0234
112 SELLING 0.0238 0.0238 0.0238 0.0238 0.0237
113 MID RATE 0.0237 0.0237 0.0237 0.0237 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0296 0.0296 0.0299 0.0297
116 SELLING 0.0299 0.0300 0.0300 0.0302 0.0301
117 MID RATE 0.0297 0.0298 0.0298 0.0301 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0694 1.0697 1.0671 1.0700 1.0686
120 SELLING 1.0810 1.0815 1.0794 1.0818 1.0799
121 MID RATE 1.0752 1.0756 1.0733 1.0759 1.0743
122 KUWAIT : DINAR (KWD)
123 BUYING 105.7620 105.5978 105.4412 105.4403 104.9815
124 SELLING 106.9116 106.7643 106.6584 106.6048 106.0959
125 MID RATE 106.3368 106.1811 106.0498 106.0226 105.5387
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5200 8.5065 8.4941 8.4940 8.4627
128 SELLING 8.6126 8.6005 8.5922 8.5879 8.5525
129 MID RATE 8.5663 8.5535 8.5432 8.5410 8.5076
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6983 8.6848 8.6719 8.6719 8.6399
132 SELLING 8.7929 8.7808 8.7721 8.7676 8.7316
133 MID RATE 8.7456 8.7328 8.7220 8.7198 8.6858
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3780 0.3769 0.3763 0.3763 0.3787
136 SELLING 0.3821 0.3810 0.3806 0.3805 0.3828
137 MID RATE 0.3801 0.3790 0.3785 0.3784 0.3808
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4608 1.4658 1.4560 1.4585 1.4557
140 SELLING 1.4767 1.4820 1.4728 1.4746 1.4712
141 MID RATE 1.4688 1.4739 1.4644 1.4666 1.4635
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7869 0.7871 0.7826 0.7806 0.7778
144 SELLING 0.7955 0.7958 0.7917 0.7892 0.7861
145 MID RATE 0.7912 0.7915 0.7872 0.7849 0.7820
146 KENYA : SHILLING (KES)
147 BUYING 0.3157 0.3159 0.3159 0.3157 0.3142
148 SELLING 0.3192 0.3193 0.3195 0.3192 0.3176
149 MID RATE 0.3175 0.3176 0.3177 0.3175 0.3159
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3817 0.3812 0.3806 0.3806 0.3792
152 SELLING 0.3859 0.3854 0.3850 0.3848 0.3832
153 MID RATE 0.3838 0.3833 0.3828 0.3827 0.3812
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5067 0.5078 0.5111 0.5105 0.5134
156 SELLING 0.5122 0.5135 0.5170 0.5161 0.5188
157 MID RATE 0.5095 0.5107 0.5141 0.5133 0.5161
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1401 0.1398 0.1398 0.1397 0.1392
160 SELLING 0.1416 0.1414 0.1414 0.1412 0.1406
161 MID RATE 0.1409 0.1406 0.1406 0.1405 0.1399
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7890 1.7892 1.7845 1.7845 1.7764
164 SELLING 1.8084 1.8089 1.8051 1.8042 1.7953
165 MID RATE 1.7987 1.7991 1.7948 1.7944 1.7859
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7651 8.8125 8.7614 8.7901 8.7576
168 SELLING 8.8604 8.9098 8.8625 8.8872 8.8506
169 MID RATE 8.8128 8.8612 8.8120 8.8387 8.8041
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2003 0.2004 0.2003 0.2005 0.2000
172 SELLING 0.2025 0.2026 0.2026 0.2027 0.2021
173 MID RATE 0.2014 0.2015 0.2015 0.2016 0.2011
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0267 0.0267 0.0267 0.0266
176 SELLING 0.0271 0.0270 0.0270 0.0270 0.0269
177 MID RATE 0.0270 0.0269 0.0269 0.0269 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.6152 84.4615 84.3362 84.3801 84.0241
180 SELLING 85.5350 85.3945 85.3098 85.3121 84.9161
181 MID RATE 85.0751 84.9280 84.8230 84.8461 84.4701
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.9888 82.8600 82.7371 82.7364 82.4309
184 SELLING 83.8909 83.7753 83.6922 83.6501 83.3060
185 MID RATE 83.4399 83.3177 83.2147 83.1933 82.8685
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.0327 44.9628 44.8961 44.8957 44.7300
188 SELLING 45.5222 45.4595 45.4144 45.3915 45.2048
189 MID RATE 45.2775 45.2112 45.1553 45.1436 44.9674
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7753 8.7616 8.7486 8.7486 8.7163
192 SELLING 8.8706 8.8584 8.8496 8.8452 8.8088
193 MID RATE 8.8230 8.8100 8.7991 8.7969 8.7626
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0667 2.0635 2.0604 2.0604 2.0528
196 SELLING 2.0891 2.0863 2.0842 2.0831 2.0746
197 MID RATE 2.0779 2.0749 2.0723 2.0718 2.0637
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2959 0.2957 0.2949 0.2975 0.2964
200 SELLING 0.2991 0.2990 0.2983 0.3008 0.2995
201 MID RATE 0.2975 0.2974 0.2966 0.2992 0.2980
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7929 9.7777 9.7632 9.7631 9.7271
204 SELLING 9.8993 9.8857 9.8759 9.8709 9.8303
205 MID RATE 9.8461 9.8317 9.8196 9.8170 9.7787
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9069 8.9369 8.9289 8.9196 8.8866
208 SELLING 9.0037 9.0356 9.0320 9.0181 8.9810
209 MID RATE 8.9553 8.9863 8.9805 8.9689 8.9338
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1174 0.1171 0.1173 0.1180 0.1175
212 SELLING 0.1187 0.1184 0.1187 0.1193 0.1188
213 MID RATE 0.1181 0.1178 0.1180 0.1187 0.1182
Source: Bank of Thailand