Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Jun 2018 18:00
19 JUN 2018 18 JUN 2018 15 JUN 2018 14 JUN 2018 13 JUN 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.7180 32.7160 32.3590 32.1570 32.1400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4335 32.4425 32.1293 31.8868 31.8645
4 BUYING TRANSFER 32.5214 32.5224 32.2122 31.9771 31.9507
5 SELLING 32.8681 32.8548 32.5438 32.3316 32.2980
6 MID RATE 32.6948 32.6886 32.3780 32.1544 32.1244
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.7444 42.7884 42.3217 42.4290 42.3428
9 BUYING TRANSFER 42.8930 42.9158 42.4467 42.5520 42.4700
10 SELLING 43.8044 43.7972 43.3733 43.4678 43.4055
11 MID RATE 43.3487 43.3565 42.9100 43.0099 42.9378
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5122 37.3952 36.9867 37.4209 37.2357
14 BUYING TRANSFER 37.6257 37.4976 37.0796 37.5295 37.3412
15 SELLING 38.3735 38.2021 37.8218 38.3026 38.0900
16 MID RATE 37.9996 37.8499 37.4507 37.9161 37.7156
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2668 29.1266 28.8053 28.6710 28.5868
19 BUYING TRANSFER 29.3572 29.2065 28.8787 28.7582 28.6676
20 SELLING 30.1432 29.9583 29.6483 29.5525 29.4502
21 MID RATE 29.7502 29.5824 29.2635 29.1554 29.0589
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1091 4.1123 4.0718 4.0430 4.0392
24 BUYING TRANSFER 4.1247 4.1267 4.0860 4.0552 4.0526
25 SELLING 4.2063 4.2019 4.1630 4.1388 4.1330
26 MID RATE 4.1655 4.1643 4.1245 4.0970 4.0928
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0278 8.0209 7.9656 7.8912 7.8852
29 BUYING TRANSFER 8.0677 8.0653 8.0122 7.9365 7.9306
30 SELLING 8.2951 8.2932 8.2390 8.1689 8.1582
31 MID RATE 8.1814 8.1793 8.1256 8.0527 8.0444
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8165 23.8390 23.7102 23.7125 23.6761
34 BUYING TRANSFER 23.8969 23.9108 23.7816 23.7829 23.7495
35 SELLING 24.4734 24.4591 24.3420 24.3576 24.3200
36 MID RATE 24.1852 24.1850 24.0618 24.0703 24.0348
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8614 23.8300 23.6119 23.5950 23.5938
39 BUYING TRANSFER 23.9514 23.9200 23.7900 23.7950 23.7750
40 SELLING 24.7080 24.6784 24.5604 24.5846 24.5378
41 MID RATE 24.3297 24.2992 24.1752 24.1898 24.1564
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5967 0.5940 0.5896 0.5886 0.5906
44 BUYING TRANSFER 0.6016 0.6000 0.5948 0.5926 0.5944
45 SELLING 0.6248 0.6242 0.6186 0.6156 0.6173
46 MID RATE 0.6132 0.6121 0.6067 0.6041 0.6059
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1750 2.1620 2.1408 2.1553 2.1435
49 BUYING TRANSFER 2.2342 2.2274 2.2034 2.2026 2.1998
50 SELLING 2.4758 2.4876 2.4549 2.4354 2.4353
51 MID RATE 2.3550 2.3575 2.3292 2.3190 2.3176
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4327 0.4289 0.4321 0.4324 0.4299
54 BUYING TRANSFER 0.4538 0.4483 0.4446 0.4454 0.4451
55 SELLING 0.5081 0.5150 0.5076 0.5081 0.5065
56 MID RATE 0.4810 0.4817 0.4761 0.4768 0.4758
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4692 32.3648 32.0441 32.1846 32.0833
59 BUYING TRANSFER 32.5725 32.4636 32.1330 32.2851 32.1828
60 SELLING 33.2548 33.0872 32.7845 32.9647 32.8543
61 MID RATE 32.9137 32.7754 32.4588 32.6249 32.5186
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.7044 23.8464 23.6875 23.8391 23.8246
64 BUYING TRANSFER 23.7944 23.9159 23.7599 23.9185 23.9045
65 SELLING 24.6028 24.7064 24.5526 24.7048 24.7035
66 MID RATE 24.1986 24.3112 24.1563 24.3117 24.3040
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2546 22.2614 22.1104 22.1949 22.1139
69 BUYING TRANSFER 22.3405 22.3380 22.1874 22.2770 22.1935
70 SELLING 22.9689 22.9514 22.8087 22.8874 22.8070
71 MID RATE 22.6547 22.6447 22.4981 22.5822 22.5003
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2725 0.2713 0.2694 0.2704 0.2683
75 SELLING 0.2754 0.2740 0.2721 0.2734 0.2713
76 MID RATE 0.2740 0.2727 0.2708 0.2719 0.2698
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.3693 24.4460 24.3293 24.3954 24.3065
79 BUYING TRANSFER 24.4562 24.5268 24.4106 24.4798 24.3902
80 SELLING 24.9974 25.0086 24.9005 25.0034 24.9059
81 MID RATE 24.7268 24.7677 24.6556 24.7416 24.6481
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6410 3.6554 3.6441 3.6754 3.6591
84 BUYING TRANSFER 3.6599 3.6720 3.6615 3.6911 3.6757
85 SELLING 3.7359 3.7453 3.7364 3.7745 3.7554
86 MID RATE 3.6979 3.7087 3.6990 3.7328 3.7156
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0325 5.0196 4.9632 5.0203 4.9961
89 BUYING TRANSFER 5.0504 5.0360 4.9801 5.0376 5.0133
90 SELLING 5.1477 5.1264 5.0708 5.1421 5.1121
91 MID RATE 5.0991 5.0812 5.0255 5.0899 5.0627
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9579 3.9505 3.9229 3.9517 3.9328
94 BUYING TRANSFER 3.9730 3.9646 3.9373 3.9665 3.9476
95 SELLING 4.0577 4.0439 4.0171 4.0576 4.0344
96 MID RATE 4.0154 4.0043 3.9772 4.0121 3.9910
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9700 4.9837 4.9623 4.9345 4.9233
99 BUYING TRANSFER 5.0022 5.0111 4.9864 4.9628 4.9518
100 SELLING 5.1313 5.1321 5.1130 5.1087 5.0882
101 MID RATE 5.0668 5.0716 5.0497 5.0358 5.0200
102 MEXICO : PESO (MXN)
103 BUYING 1.5857 1.5765 1.5420 1.5491 1.5423
104 SELLING 1.6026 1.5926 1.5578 1.5663 1.5591
105 MID RATE 1.5942 1.5846 1.5499 1.5577 1.5507
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3837 2.4208 2.3939 2.4026 2.3958
108 SELLING 2.4092 2.4456 2.4185 2.4292 2.4218
109 MID RATE 2.3965 2.4332 2.4062 2.4159 2.4088
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0238 0.0239 0.0237 0.0236 0.0236
112 SELLING 0.0241 0.0242 0.0240 0.0238 0.0238
113 MID RATE 0.0240 0.0241 0.0239 0.0237 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0295 0.0296 0.0294 0.0295
116 SELLING 0.0298 0.0298 0.0299 0.0298 0.0299
117 MID RATE 0.0297 0.0297 0.0298 0.0296 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0783 1.0788 1.0758 1.0710 1.0694
120 SELLING 1.0898 1.0898 1.0869 1.0829 1.0810
121 MID RATE 1.0841 1.0843 1.0814 1.0770 1.0752
122 KUWAIT : DINAR (KWD)
123 BUYING 107.4377 107.4765 106.5571 105.8144 105.7620
124 SELLING 108.5831 108.5750 107.6540 106.9874 106.9116
125 MID RATE 108.0104 108.0258 107.1056 106.4009 106.3368
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6714 8.6715 8.5892 8.5270 8.5200
128 SELLING 8.7639 8.7601 8.6777 8.6215 8.6126
129 MID RATE 8.7177 8.7158 8.6335 8.5743 8.5663
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8537 8.8540 8.7695 8.7055 8.6983
132 SELLING 8.9481 8.9445 8.8598 8.8020 8.7929
133 MID RATE 8.9009 8.8993 8.8147 8.7538 8.7456
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3849 0.3849 0.3808 0.3783 0.3780
136 SELLING 0.3890 0.3888 0.3847 0.3825 0.3821
137 MID RATE 0.3870 0.3869 0.3828 0.3804 0.3801
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4658 1.4671 1.4461 1.4677 1.4608
140 SELLING 1.4814 1.4820 1.4610 1.4840 1.4767
141 MID RATE 1.4736 1.4746 1.4536 1.4759 1.4688
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8000 0.8000 0.7924 0.7899 0.7869
144 SELLING 0.8085 0.8082 0.8006 0.7986 0.7955
145 MID RATE 0.8043 0.8041 0.7965 0.7943 0.7912
146 KENYA : SHILLING (KES)
147 BUYING 0.3214 0.3215 0.3183 0.3160 0.3157
148 SELLING 0.3248 0.3248 0.3216 0.3195 0.3192
149 MID RATE 0.3231 0.3232 0.3200 0.3178 0.3175
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3876 0.3876 0.3849 0.3820 0.3817
152 SELLING 0.3918 0.3916 0.3888 0.3863 0.3859
153 MID RATE 0.3897 0.3896 0.3869 0.3842 0.3838
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5132 0.5149 0.5149 0.5118 0.5067
156 SELLING 0.5187 0.5202 0.5202 0.5175 0.5122
157 MID RATE 0.5160 0.5176 0.5176 0.5147 0.5095
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1424 0.1425 0.1412 0.1402 0.1401
160 SELLING 0.1439 0.1440 0.1427 0.1417 0.1416
161 MID RATE 0.1432 0.1433 0.1420 0.1410 0.1409
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8219 1.8220 1.8046 1.7885 1.7890
164 SELLING 1.8414 1.8406 1.8232 1.8084 1.8084
165 MID RATE 1.8317 1.8313 1.8139 1.7985 1.7987
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7817 8.8082 8.6952 8.8157 8.7651
168 SELLING 8.8754 8.8982 8.7847 8.9134 8.8604
169 MID RATE 8.8286 8.8532 8.7400 8.8646 8.8128
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2034 0.2037 0.2018 0.2002 0.2003
172 SELLING 0.2056 0.2058 0.2038 0.2025 0.2025
173 MID RATE 0.2045 0.2048 0.2028 0.2014 0.2014
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0273 0.0270 0.0268 0.0268
176 SELLING 0.0275 0.0275 0.0273 0.0271 0.0271
177 MID RATE 0.0274 0.0274 0.0272 0.0270 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0810 86.0609 85.2400 84.6403 84.6152
180 SELLING 86.9987 86.9405 86.1175 85.5786 85.5350
181 MID RATE 86.5399 86.5007 85.6788 85.1095 85.0751
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.4712 84.4738 83.6681 83.0574 82.9888
184 SELLING 85.3717 85.3371 84.5294 83.9782 83.8909
185 MID RATE 84.9215 84.9055 84.0988 83.5178 83.4399
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7532 45.8385 45.4013 45.0699 45.0327
188 SELLING 46.2410 46.3070 45.8686 45.5696 45.5222
189 MID RATE 45.9971 46.0728 45.6350 45.3198 45.2775
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9295 8.9323 8.8471 8.7825 8.7753
192 SELLING 9.0247 9.0236 8.9381 8.8799 8.8706
193 MID RATE 8.9771 8.9780 8.8926 8.8312 8.8230
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1036 2.1036 2.0836 2.0684 2.0667
196 SELLING 2.1260 2.1251 2.1050 2.0913 2.0891
197 MID RATE 2.1148 2.1144 2.0943 2.0799 2.0779
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2990 0.2989 0.2977 0.2954 0.2959
200 SELLING 0.3021 0.3019 0.3008 0.2987 0.2991
201 MID RATE 0.3006 0.3004 0.2993 0.2971 0.2975
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.9678 9.9681 9.8730 9.8010 9.7929
204 SELLING 10.0741 10.0700 9.9747 9.9096 9.8993
205 MID RATE 10.0210 10.0191 9.9239 9.8553 9.8461
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9315 8.9727 8.9073 8.9058 8.9069
208 SELLING 9.0267 9.0644 8.9989 9.0045 9.0037
209 MID RATE 8.9791 9.0186 8.9531 8.9552 8.9553
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1168 0.1171 0.1154 0.1176 0.1174
212 SELLING 0.1180 0.1183 0.1166 0.1189 0.1187
213 MID RATE 0.1174 0.1177 0.1160 0.1183 0.1181
Source: Bank of Thailand