Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Jun 2018 18:00
18 JUN 2018 15 JUN 2018 14 JUN 2018 13 JUN 2018 12 JUN 2018 11 1 REFERENCE RATE : US DOLLAR (USD) 32.7160 32.3590 32.1570 32.1400 32.0840 32.0430 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.4425 32.1293 31.8868 31.8645 31.8107 31.7643 4 BUYING TRANSFER 32.5224 32.2122 31.9771 31.9507 31.9011 31.8538 5 SELLING 32.8548 32.5438 32.3316 32.2980 32.2535 32.2215 6 MID RATE 32.6886 32.3780 32.1544 32.1244 32.0773 32.0377 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 42.7884 42.3217 42.4290 42.3428 42.2554 42.3814 9 BUYING TRANSFER 42.9158 42.4467 42.5520 42.4700 42.3940 42.5076 10 SELLING 43.7972 43.3733 43.4678 43.4055 43.3108 43.4333 11 MID RATE 43.3565 42.9100 43.0099 42.9378 42.8524 42.9705 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 37.3952 36.9867 37.4209 37.2357 37.2204 37.2827 14 BUYING TRANSFER 37.4976 37.0796 37.5295 37.3412 37.3302 37.3936 15 SELLING 38.2021 37.8218 38.3026 38.0900 38.1020 38.1619 16 MID RATE 37.8499 37.4507 37.9161 37.7156 37.7161 37.7778 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.1266 28.8053 28.6710 28.5868 28.5978 28.7638 19 BUYING TRANSFER 29.2065 28.8787 28.7582 28.6676 28.6847 28.8456 20 SELLING 29.9583 29.6483 29.5525 29.4502 29.4781 29.6378 21 MID RATE 29.5824 29.2635 29.1554 29.0589 29.0814 29.2417 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1123 4.0718 4.0430 4.0392 4.0329 4.0278 24 BUYING TRANSFER 4.1267 4.0860 4.0552 4.0526 4.0465 4.0402 25 SELLING 4.2019 4.1630 4.1388 4.1330 4.1305 4.1247 26 MID RATE 4.1643 4.1245 4.0970 4.0928 4.0885 4.0825 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.0209 7.9656 7.8912 7.8852 7.8830 7.8805 29 BUYING TRANSFER 8.0653 8.0122 7.9365 7.9306 7.9286 7.9274 30 SELLING 8.2932 8.2390 8.1689 8.1582 8.1561 8.1612 31 MID RATE 8.1793 8.1256 8.0527 8.0444 8.0424 8.0443 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.8390 23.7102 23.7125 23.6761 23.6509 23.6530 34 BUYING TRANSFER 23.9108 23.7816 23.7829 23.7495 23.7245 23.7262 35 SELLING 24.4591 24.3420 24.3576 24.3200 24.3000 24.3041 36 MID RATE 24.1850 24.0618 24.0703 24.0348 24.0123 24.0152 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.8300 23.6119 23.5950 23.5938 23.5417 23.4750 39 BUYING TRANSFER 23.9200 23.7900 23.7950 23.7750 23.7417 23.7288 40 SELLING 24.6784 24.5604 24.5846 24.5378 24.5300 24.5213 41 MID RATE 24.2992 24.1752 24.1898 24.1564 24.1359 24.1251 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5940 0.5896 0.5886 0.5906 0.5888 0.5913 44 BUYING TRANSFER 0.6000 0.5948 0.5926 0.5944 0.5927 0.5953 45 SELLING 0.6242 0.6186 0.6156 0.6173 0.6165 0.6182 46 MID RATE 0.6121 0.6067 0.6041 0.6059 0.6046 0.6068 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.1620 2.1408 2.1553 2.1435 2.1570 2.1483 49 BUYING TRANSFER 2.2274 2.2034 2.2026 2.1998 2.1991 2.1954 50 SELLING 2.4876 2.4549 2.4354 2.4353 2.4315 2.4279 51 MID RATE 2.3575 2.3292 2.3190 2.3176 2.3153 2.3117 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4289 0.4321 0.4324 0.4299 0.4328 0.4323 54 BUYING TRANSFER 0.4483 0.4446 0.4454 0.4451 0.4461 0.4457 55 SELLING 0.5150 0.5076 0.5081 0.5065 0.5064 0.5071 56 MID RATE 0.4817 0.4761 0.4768 0.4758 0.4763 0.4764 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.3648 32.0441 32.1846 32.0833 32.0451 32.0862 59 BUYING TRANSFER 32.4636 32.1330 32.2851 32.1828 32.1458 32.1858 60 SELLING 33.0872 32.7845 32.9647 32.8543 32.8351 32.8533 61 MID RATE 32.7754 32.4588 32.6249 32.5186 32.4905 32.5196 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 23.8464 23.6875 23.8391 23.8246 23.9022 23.8846 64 BUYING TRANSFER 23.9159 23.7599 23.9185 23.9045 23.9788 23.9716 65 SELLING 24.7064 24.5526 24.7048 24.7035 24.7987 24.7491 66 MID RATE 24.3112 24.1563 24.3117 24.3040 24.3888 24.3604 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.2614 22.1104 22.1949 22.1139 22.1302 22.1529 69 BUYING TRANSFER 22.3380 22.1874 22.2770 22.1935 22.2118 22.2363 70 SELLING 22.9514 22.8087 22.8874 22.8070 22.8314 22.8513 71 MID RATE 22.6447 22.4981 22.5822 22.5003 22.5216 22.5438 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2713 0.2694 0.2704 0.2683 0.2710 0.2751 75 SELLING 0.2740 0.2721 0.2734 0.2713 0.2739 0.2783 76 MID RATE 0.2727 0.2708 0.2719 0.2698 0.2725 0.2767 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 24.4460 24.3293 24.3954 24.3065 24.3130 24.3337 79 BUYING TRANSFER 24.5268 24.4106 24.4798 24.3902 24.3970 24.4194 80 SELLING 25.0086 24.9005 25.0034 24.9059 24.9331 24.9576 81 MID RATE 24.7677 24.6556 24.7416 24.6481 24.6651 24.6885 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.6554 3.6441 3.6754 3.6591 3.6360 3.6223 84 BUYING TRANSFER 3.6720 3.6615 3.6911 3.6757 3.6532 3.6383 85 SELLING 3.7453 3.7364 3.7745 3.7554 3.7367 3.7223 86 MID RATE 3.7087 3.6990 3.7328 3.7156 3.6950 3.6803 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.0196 4.9632 5.0203 4.9961 4.9939 5.0024 89 BUYING TRANSFER 5.0360 4.9801 5.0376 5.0133 5.0120 5.0197 90 SELLING 5.1264 5.0708 5.1421 5.1121 5.1159 5.1252 91 MID RATE 5.0812 5.0255 5.0899 5.0627 5.0640 5.0725 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9505 3.9229 3.9517 3.9328 3.9200 3.9165 94 BUYING TRANSFER 3.9646 3.9373 3.9665 3.9476 3.9351 3.9314 95 SELLING 4.0439 4.0171 4.0576 4.0344 4.0261 4.0233 96 MID RATE 4.0043 3.9772 4.0121 3.9910 3.9806 3.9774 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9837 4.9623 4.9345 4.9233 4.9155 4.9092 99 BUYING TRANSFER 5.0111 4.9864 4.9628 4.9518 4.9431 4.9366 100 SELLING 5.1321 5.1130 5.1087 5.0882 5.0804 5.0722 101 MID RATE 5.0716 5.0497 5.0358 5.0200 5.0118 5.0044 102 MEXICO : PESO (MXN) 103 BUYING 1.5765 1.5420 1.5491 1.5423 1.5491 1.5700 104 SELLING 1.5926 1.5578 1.5663 1.5591 1.5662 1.5881 105 MID RATE 1.5846 1.5499 1.5577 1.5507 1.5577 1.5791 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.4208 2.3939 2.4026 2.3958 2.4232 2.4380 108 SELLING 2.4456 2.4185 2.4292 2.4218 2.4500 2.4662 109 MID RATE 2.4332 2.4062 2.4159 2.4088 2.4366 2.4521 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0239 0.0237 0.0236 0.0236 0.0235 0.0235 112 SELLING 0.0242 0.0240 0.0238 0.0238 0.0238 0.0238 113 MID RATE 0.0241 0.0239 0.0237 0.0237 0.0237 0.0237 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0295 0.0296 0.0294 0.0295 0.0296 0.0296 116 SELLING 0.0298 0.0299 0.0298 0.0299 0.0300 0.0300 117 MID RATE 0.0297 0.0298 0.0296 0.0297 0.0298 0.0298 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0788 1.0758 1.0710 1.0694 1.0697 1.0671 120 SELLING 1.0898 1.0869 1.0829 1.0810 1.0815 1.0794 121 MID RATE 1.0843 1.0814 1.0770 1.0752 1.0756 1.0733 122 KUWAIT : DINAR (KWD) 123 BUYING 107.4765 106.5571 105.8144 105.7620 105.5978 105.4412 124 SELLING 108.5750 107.6540 106.9874 106.9116 106.7643 106.6584 125 MID RATE 108.0258 107.1056 106.4009 106.3368 106.1811 106.0498 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6715 8.5892 8.5270 8.5200 8.5065 8.4941 128 SELLING 8.7601 8.6777 8.6215 8.6126 8.6005 8.5922 129 MID RATE 8.7158 8.6335 8.5743 8.5663 8.5535 8.5432 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8540 8.7695 8.7055 8.6983 8.6848 8.6719 132 SELLING 8.9445 8.8598 8.8020 8.7929 8.7808 8.7721 133 MID RATE 8.8993 8.8147 8.7538 8.7456 8.7328 8.7220 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3849 0.3808 0.3783 0.3780 0.3769 0.3763 136 SELLING 0.3888 0.3847 0.3825 0.3821 0.3810 0.3806 137 MID RATE 0.3869 0.3828 0.3804 0.3801 0.3790 0.3785 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4671 1.4461 1.4677 1.4608 1.4658 1.4560 140 SELLING 1.4820 1.4610 1.4840 1.4767 1.4820 1.4728 141 MID RATE 1.4746 1.4536 1.4759 1.4688 1.4739 1.4644 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.8000 0.7924 0.7899 0.7869 0.7871 0.7826 144 SELLING 0.8082 0.8006 0.7986 0.7955 0.7958 0.7917 145 MID RATE 0.8041 0.7965 0.7943 0.7912 0.7915 0.7872 146 KENYA : SHILLING (KES) 147 BUYING 0.3215 0.3183 0.3160 0.3157 0.3159 0.3159 148 SELLING 0.3248 0.3216 0.3195 0.3192 0.3193 0.3195 149 MID RATE 0.3232 0.3200 0.3178 0.3175 0.3176 0.3177 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3876 0.3849 0.3820 0.3817 0.3812 0.3806 152 SELLING 0.3916 0.3888 0.3863 0.3859 0.3854 0.3850 153 MID RATE 0.3896 0.3869 0.3842 0.3838 0.3833 0.3828 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.5149 0.5149 0.5118 0.5067 0.5078 0.5111 156 SELLING 0.5202 0.5202 0.5175 0.5122 0.5135 0.5170 157 MID RATE 0.5176 0.5176 0.5147 0.5095 0.5107 0.5141 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1425 0.1412 0.1402 0.1401 0.1398 0.1398 160 SELLING 0.1440 0.1427 0.1417 0.1416 0.1414 0.1414 161 MID RATE 0.1433 0.1420 0.1410 0.1409 0.1406 0.1406 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8220 1.8046 1.7885 1.7890 1.7892 1.7845 164 SELLING 1.8406 1.8232 1.8084 1.8084 1.8089 1.8051 165 MID RATE 1.8313 1.8139 1.7985 1.7987 1.7991 1.7948 166 POLAND : ZLOTY (PLN) 167 BUYING 8.8082 8.6952 8.8157 8.7651 8.8125 8.7614 168 SELLING 8.8982 8.7847 8.9134 8.8604 8.9098 8.8625 169 MID RATE 8.8532 8.7400 8.8646 8.8128 8.8612 8.8120 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2037 0.2018 0.2002 0.2003 0.2004 0.2003 172 SELLING 0.2058 0.2038 0.2025 0.2025 0.2026 0.2026 173 MID RATE 0.2048 0.2028 0.2014 0.2014 0.2015 0.2015 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0273 0.0270 0.0268 0.0268 0.0267 0.0267 176 SELLING 0.0275 0.0273 0.0271 0.0271 0.0270 0.0270 177 MID RATE 0.0274 0.0272 0.0270 0.0270 0.0269 0.0269 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.0609 85.2400 84.6403 84.6152 84.4615 84.3362 180 SELLING 86.9405 86.1175 85.5786 85.5350 85.3945 85.3098 181 MID RATE 86.5007 85.6788 85.1095 85.0751 84.9280 84.8230 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.4738 83.6681 83.0574 82.9888 82.8600 82.7371 184 SELLING 85.3371 84.5294 83.9782 83.8909 83.7753 83.6922 185 MID RATE 84.9055 84.0988 83.5178 83.4399 83.3177 83.2147 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.8385 45.4013 45.0699 45.0327 44.9628 44.8961 188 SELLING 46.3070 45.8686 45.5696 45.5222 45.4595 45.4144 189 MID RATE 46.0728 45.6350 45.3198 45.2775 45.2112 45.1553 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9323 8.8471 8.7825 8.7753 8.7616 8.7486 192 SELLING 9.0236 8.9381 8.8799 8.8706 8.8584 8.8496 193 MID RATE 8.9780 8.8926 8.8312 8.8230 8.8100 8.7991 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1036 2.0836 2.0684 2.0667 2.0635 2.0604 196 SELLING 2.1251 2.1050 2.0913 2.0891 2.0863 2.0842 197 MID RATE 2.1144 2.0943 2.0799 2.0779 2.0749 2.0723 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2989 0.2977 0.2954 0.2959 0.2957 0.2949 200 SELLING 0.3019 0.3008 0.2987 0.2991 0.2990 0.2983 201 MID RATE 0.3004 0.2993 0.2971 0.2975 0.2974 0.2966 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.9681 9.8730 9.8010 9.7929 9.7777 9.7632 204 SELLING 10.0700 9.9747 9.9096 9.8993 9.8857 9.8759 205 MID RATE 10.0191 9.9239 9.8553 9.8461 9.8317 9.8196 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.9727 8.9073 8.9058 8.9069 8.9369 8.9289 208 SELLING 9.0644 8.9989 9.0045 9.0037 9.0356 9.0320 209 MID RATE 9.0186 8.9531 8.9552 8.9553 8.9863 8.9805 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1171 0.1154 0.1176 0.1174 0.1171 0.1173 212 SELLING 0.1183 0.1166 0.1189 0.1187 0.1184 0.1187 213 MID RATE 0.1177 0.1160 0.1183 0.1181 0.1178 0.1180 Source: Bank of Thailand