Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Jun 2018 18:00
14 JUN 2018 13 JUN 2018 12 JUN 2018 11 JUN 2018 08 JUN 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.1570 32.1400 32.0840 32.0430 32.0540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8868 31.8645 31.8107 31.7643 31.7731
4 BUYING TRANSFER 31.9771 31.9507 31.9011 31.8538 31.8535
5 SELLING 32.3316 32.2980 32.2535 32.2215 32.2053
6 MID RATE 32.1544 32.1244 32.0773 32.0377 32.0294
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4290 42.3428 42.2554 42.3814 42.3981
9 BUYING TRANSFER 42.5520 42.4700 42.3940 42.5076 42.5195
10 SELLING 43.4678 43.4055 43.3108 43.4333 43.4213
11 MID RATE 43.0099 42.9378 42.8524 42.9705 42.9704
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4209 37.2357 37.2204 37.2827 37.3015
14 BUYING TRANSFER 37.5295 37.3412 37.3302 37.3936 37.4050
15 SELLING 38.3026 38.0900 38.1020 38.1619 38.1556
16 MID RATE 37.9161 37.7156 37.7161 37.7778 37.7803
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6710 28.5868 28.5978 28.7638 28.7121
19 BUYING TRANSFER 28.7582 28.6676 28.6847 28.8456 28.7953
20 SELLING 29.5525 29.4502 29.4781 29.6378 29.5849
21 MID RATE 29.1554 29.0589 29.0814 29.2417 29.1901
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0430 4.0392 4.0329 4.0278 4.0302
24 BUYING TRANSFER 4.0552 4.0526 4.0465 4.0402 4.0428
25 SELLING 4.1388 4.1330 4.1305 4.1247 4.1210
26 MID RATE 4.0970 4.0928 4.0885 4.0825 4.0819
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8912 7.8852 7.8830 7.8805 7.8810
29 BUYING TRANSFER 7.9365 7.9306 7.9286 7.9274 7.9293
30 SELLING 8.1689 8.1582 8.1561 8.1612 8.1628
31 MID RATE 8.0527 8.0444 8.0424 8.0443 8.0461
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7125 23.6761 23.6509 23.6530 23.6572
34 BUYING TRANSFER 23.7829 23.7495 23.7245 23.7262 23.7274
35 SELLING 24.3576 24.3200 24.3000 24.3041 24.2969
36 MID RATE 24.0703 24.0348 24.0123 24.0152 24.0122
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5950 23.5938 23.5417 23.4750 23.6733
39 BUYING TRANSFER 23.7950 23.7750 23.7417 23.7288 23.7633
40 SELLING 24.5846 24.5378 24.5300 24.5213 24.5267
41 MID RATE 24.1898 24.1564 24.1359 24.1251 24.1450
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5886 0.5906 0.5888 0.5913 0.5938
44 BUYING TRANSFER 0.5926 0.5944 0.5927 0.5953 0.5967
45 SELLING 0.6156 0.6173 0.6165 0.6182 0.6209
46 MID RATE 0.6041 0.6059 0.6046 0.6068 0.6088
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1553 2.1435 2.1570 2.1483 2.1470
49 BUYING TRANSFER 2.2026 2.1998 2.1991 2.1954 2.1860
50 SELLING 2.4354 2.4353 2.4315 2.4279 2.4372
51 MID RATE 2.3190 2.3176 2.3153 2.3117 2.3116
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4324 0.4299 0.4328 0.4323 0.4325
54 BUYING TRANSFER 0.4454 0.4451 0.4461 0.4457 0.4426
55 SELLING 0.5081 0.5065 0.5064 0.5071 0.5079
56 MID RATE 0.4768 0.4758 0.4763 0.4764 0.4753
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1846 32.0833 32.0451 32.0862 32.2133
59 BUYING TRANSFER 32.2851 32.1828 32.1458 32.1858 32.3117
60 SELLING 32.9647 32.8543 32.8351 32.8533 32.9721
61 MID RATE 32.6249 32.5186 32.4905 32.5196 32.6419
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.8391 23.8246 23.9022 23.8846 23.9016
64 BUYING TRANSFER 23.9185 23.9045 23.9788 23.9716 23.9747
65 SELLING 24.7048 24.7035 24.7987 24.7491 24.7850
66 MID RATE 24.3117 24.3040 24.3888 24.3604 24.3799
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1949 22.1139 22.1302 22.1529 22.1026
69 BUYING TRANSFER 22.2770 22.1935 22.2118 22.2363 22.1816
70 SELLING 22.8874 22.8070 22.8314 22.8513 22.8029
71 MID RATE 22.5822 22.5003 22.5216 22.5438 22.4923
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2704 0.2683 0.2710 0.2751 0.2751
75 SELLING 0.2734 0.2713 0.2739 0.2783 0.2782
76 MID RATE 0.2719 0.2698 0.2725 0.2767 0.2767
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.3954 24.3065 24.3130 24.3337 24.3201
79 BUYING TRANSFER 24.4798 24.3902 24.3970 24.4194 24.4007
80 SELLING 25.0034 24.9059 24.9331 24.9576 24.9095
81 MID RATE 24.7416 24.6481 24.6651 24.6885 24.6551
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6754 3.6591 3.6360 3.6223 3.6246
84 BUYING TRANSFER 3.6911 3.6757 3.6532 3.6383 3.6403
85 SELLING 3.7745 3.7554 3.7367 3.7223 3.7162
86 MID RATE 3.7328 3.7156 3.6950 3.6803 3.6783
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0203 4.9961 4.9939 5.0024 5.0078
89 BUYING TRANSFER 5.0376 5.0133 5.0120 5.0197 5.0246
90 SELLING 5.1421 5.1121 5.1159 5.1252 5.1209
91 MID RATE 5.0899 5.0627 5.0640 5.0725 5.0728
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9517 3.9328 3.9200 3.9165 3.9159
94 BUYING TRANSFER 3.9665 3.9476 3.9351 3.9314 3.9304
95 SELLING 4.0576 4.0344 4.0261 4.0233 4.0134
96 MID RATE 4.0121 3.9910 3.9806 3.9774 3.9719
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9345 4.9233 4.9155 4.9092 4.9137
99 BUYING TRANSFER 4.9628 4.9518 4.9431 4.9366 4.9421
100 SELLING 5.1087 5.0882 5.0804 5.0722 5.0717
101 MID RATE 5.0358 5.0200 5.0118 5.0044 5.0069
102 MEXICO : PESO (MXN)
103 BUYING 1.5491 1.5423 1.5491 1.5700 1.5690
104 SELLING 1.5663 1.5591 1.5662 1.5881 1.5864
105 MID RATE 1.5577 1.5507 1.5577 1.5791 1.5777
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4026 2.3958 2.4232 2.4380 2.4510
108 SELLING 2.4292 2.4218 2.4500 2.4662 2.4781
109 MID RATE 2.4159 2.4088 2.4366 2.4521 2.4646
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0236 0.0235 0.0235 0.0235
112 SELLING 0.0238 0.0238 0.0238 0.0238 0.0238
113 MID RATE 0.0237 0.0237 0.0237 0.0237 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0295 0.0296 0.0296 0.0299
116 SELLING 0.0298 0.0299 0.0300 0.0300 0.0302
117 MID RATE 0.0296 0.0297 0.0298 0.0298 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0710 1.0694 1.0697 1.0671 1.0700
120 SELLING 1.0829 1.0810 1.0815 1.0794 1.0818
121 MID RATE 1.0770 1.0752 1.0756 1.0733 1.0759
122 KUWAIT : DINAR (KWD)
123 BUYING 105.8144 105.7620 105.5978 105.4412 105.4403
124 SELLING 106.9874 106.9116 106.7643 106.6584 106.6048
125 MID RATE 106.4009 106.3368 106.1811 106.0498 106.0226
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5270 8.5200 8.5065 8.4941 8.4940
128 SELLING 8.6215 8.6126 8.6005 8.5922 8.5879
129 MID RATE 8.5743 8.5663 8.5535 8.5432 8.5410
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7055 8.6983 8.6848 8.6719 8.6719
132 SELLING 8.8020 8.7929 8.7808 8.7721 8.7676
133 MID RATE 8.7538 8.7456 8.7328 8.7220 8.7198
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3783 0.3780 0.3769 0.3763 0.3763
136 SELLING 0.3825 0.3821 0.3810 0.3806 0.3805
137 MID RATE 0.3804 0.3801 0.3790 0.3785 0.3784
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4677 1.4608 1.4658 1.4560 1.4585
140 SELLING 1.4840 1.4767 1.4820 1.4728 1.4746
141 MID RATE 1.4759 1.4688 1.4739 1.4644 1.4666
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7899 0.7869 0.7871 0.7826 0.7806
144 SELLING 0.7986 0.7955 0.7958 0.7917 0.7892
145 MID RATE 0.7943 0.7912 0.7915 0.7872 0.7849
146 KENYA : SHILLING (KES)
147 BUYING 0.3160 0.3157 0.3159 0.3159 0.3157
148 SELLING 0.3195 0.3192 0.3193 0.3195 0.3192
149 MID RATE 0.3178 0.3175 0.3176 0.3177 0.3175
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3820 0.3817 0.3812 0.3806 0.3806
152 SELLING 0.3863 0.3859 0.3854 0.3850 0.3848
153 MID RATE 0.3842 0.3838 0.3833 0.3828 0.3827
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5118 0.5067 0.5078 0.5111 0.5105
156 SELLING 0.5175 0.5122 0.5135 0.5170 0.5161
157 MID RATE 0.5147 0.5095 0.5107 0.5141 0.5133
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1402 0.1401 0.1398 0.1398 0.1397
160 SELLING 0.1417 0.1416 0.1414 0.1414 0.1412
161 MID RATE 0.1410 0.1409 0.1406 0.1406 0.1405
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7885 1.7890 1.7892 1.7845 1.7845
164 SELLING 1.8084 1.8084 1.8089 1.8051 1.8042
165 MID RATE 1.7985 1.7987 1.7991 1.7948 1.7944
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8157 8.7651 8.8125 8.7614 8.7901
168 SELLING 8.9134 8.8604 8.9098 8.8625 8.8872
169 MID RATE 8.8646 8.8128 8.8612 8.8120 8.8387
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2002 0.2003 0.2004 0.2003 0.2005
172 SELLING 0.2025 0.2025 0.2026 0.2026 0.2027
173 MID RATE 0.2014 0.2014 0.2015 0.2015 0.2016
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0268 0.0267 0.0267 0.0267
176 SELLING 0.0271 0.0271 0.0270 0.0270 0.0270
177 MID RATE 0.0270 0.0270 0.0269 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.6403 84.6152 84.4615 84.3362 84.3801
180 SELLING 85.5786 85.5350 85.3945 85.3098 85.3121
181 MID RATE 85.1095 85.0751 84.9280 84.8230 84.8461
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.0574 82.9888 82.8600 82.7371 82.7364
184 SELLING 83.9782 83.8909 83.7753 83.6922 83.6501
185 MID RATE 83.5178 83.4399 83.3177 83.2147 83.1933
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.0699 45.0327 44.9628 44.8961 44.8957
188 SELLING 45.5696 45.5222 45.4595 45.4144 45.3915
189 MID RATE 45.3198 45.2775 45.2112 45.1553 45.1436
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7825 8.7753 8.7616 8.7486 8.7486
192 SELLING 8.8799 8.8706 8.8584 8.8496 8.8452
193 MID RATE 8.8312 8.8230 8.8100 8.7991 8.7969
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0684 2.0667 2.0635 2.0604 2.0604
196 SELLING 2.0913 2.0891 2.0863 2.0842 2.0831
197 MID RATE 2.0799 2.0779 2.0749 2.0723 2.0718
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2954 0.2959 0.2957 0.2949 0.2975
200 SELLING 0.2987 0.2991 0.2990 0.2983 0.3008
201 MID RATE 0.2971 0.2975 0.2974 0.2966 0.2992
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8010 9.7929 9.7777 9.7632 9.7631
204 SELLING 9.9096 9.8993 9.8857 9.8759 9.8709
205 MID RATE 9.8553 9.8461 9.8317 9.8196 9.8170
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9058 8.9069 8.9369 8.9289 8.9196
208 SELLING 9.0045 9.0037 9.0356 9.0320 9.0181
209 MID RATE 8.9552 8.9553 8.9863 8.9805 8.9689
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1176 0.1174 0.1171 0.1173 0.1180
212 SELLING 0.1189 0.1187 0.1184 0.1187 0.1193
213 MID RATE 0.1183 0.1181 0.1178 0.1180 0.1187
Source: Bank of Thailand