Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Jun 2018 18:00
25 JUN 2018 22 JUN 2018 21 JUN 2018 20 JUN 2018 19 JUN 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.9900 32.9140 32.9210 32.7380 32.7180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7007 32.6703 32.6310 32.4714 32.4335
4 BUYING TRANSFER 32.7807 32.7532 32.7108 32.5477 32.5214
5 SELLING 33.1471 33.0830 33.0665 32.8928 32.8681
6 MID RATE 32.9639 32.9181 32.8887 32.7203 32.6948
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1336 43.0930 42.6945 42.5010 42.7444
9 BUYING TRANSFER 43.2537 43.2161 42.8281 42.6395 42.8930
10 SELLING 44.1601 44.1418 43.7410 43.5707 43.8044
11 MID RATE 43.7069 43.6790 43.2846 43.1051 43.3487
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9171 37.7819 37.5479 37.4156 37.5122
14 BUYING TRANSFER 38.0266 37.8779 37.6497 37.5160 37.6257
15 SELLING 38.7916 38.6229 38.4022 38.2498 38.3735
16 MID RATE 38.4091 38.2504 38.0260 37.8829 37.9996
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6020 29.4516 29.2864 29.2597 29.2668
19 BUYING TRANSFER 29.6840 29.5318 29.3670 29.3368 29.3572
20 SELLING 30.4811 30.2914 30.1577 30.1261 30.1432
21 MID RATE 30.0826 29.9116 29.7624 29.7315 29.7502
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1468 4.1449 4.1371 4.1163 4.1091
24 BUYING TRANSFER 4.1596 4.1587 4.1510 4.1293 4.1247
25 SELLING 4.2433 4.2331 4.2333 4.2096 4.2063
26 MID RATE 4.2015 4.1959 4.1922 4.1695 4.1655
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0561 8.0528 8.0391 8.0151 8.0278
29 BUYING TRANSFER 8.0969 8.0988 8.0840 8.0600 8.0677
30 SELLING 8.3388 8.3299 8.3236 8.2893 8.2951
31 MID RATE 8.2179 8.2144 8.2038 8.1747 8.1814
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8645 23.9099 23.8175 23.7805 23.8165
34 BUYING TRANSFER 23.9361 23.9761 23.8879 23.8483 23.8969
35 SELLING 24.5083 24.5277 24.4609 24.4088 24.4734
36 MID RATE 24.2222 24.2519 24.1744 24.1286 24.1852
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7825 23.8275 23.8620 23.7600 23.8614
39 BUYING TRANSFER 23.9833 23.9513 23.9520 23.8500 23.9514
40 SELLING 24.7667 24.6932 24.7013 24.6142 24.7080
41 MID RATE 24.3750 24.3223 24.3267 24.2321 24.3297
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6025 0.6014 0.6010 0.5987 0.5967
44 BUYING TRANSFER 0.6068 0.6054 0.6033 0.6034 0.6016
45 SELLING 0.6309 0.6284 0.6285 0.6258 0.6248
46 MID RATE 0.6189 0.6169 0.6159 0.6146 0.6132
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1780 2.1680 2.1486 2.1903 2.1750
49 BUYING TRANSFER 2.2241 2.2309 2.2160 2.2391 2.2342
50 SELLING 2.4712 2.4719 2.4860 2.4867 2.4758
51 MID RATE 2.3477 2.3514 2.3510 2.3629 2.3550
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4384 0.4351 0.4302 0.4320 0.4327
54 BUYING TRANSFER 0.4550 0.4547 0.4514 0.4504 0.4538
55 SELLING 0.5173 0.5183 0.5156 0.5119 0.5081
56 MID RATE 0.4862 0.4865 0.4835 0.4812 0.4810
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9172 32.8118 32.5429 32.4565 32.4692
59 BUYING TRANSFER 33.0270 32.9042 32.6383 32.5507 32.5725
60 SELLING 33.7086 33.5245 33.2923 33.2016 33.2548
61 MID RATE 33.3678 33.2144 32.9653 32.8762 32.9137
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.9958 23.8706 23.7258 23.7148 23.7044
64 BUYING TRANSFER 24.0807 23.9412 23.7967 23.7874 23.7944
65 SELLING 24.8766 24.7428 24.6291 24.5880 24.6028
66 MID RATE 24.4787 24.3420 24.2129 24.1877 24.1986
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3671 22.2925 22.1083 22.2138 22.2546
69 BUYING TRANSFER 22.4470 22.3700 22.1870 22.2910 22.3405
70 SELLING 23.0722 22.9803 22.8161 22.9077 22.9689
71 MID RATE 22.7596 22.6752 22.5016 22.5994 22.6547
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2695 0.2692 0.2692 0.2683 0.2725
75 SELLING 0.2725 0.2720 0.2722 0.2712 0.2754
76 MID RATE 0.2710 0.2706 0.2707 0.2698 0.2740
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.4478 24.4243 24.3609 24.3067 24.3693
79 BUYING TRANSFER 24.5319 24.5046 24.4447 24.3848 24.4562
80 SELLING 25.0624 24.9808 24.9459 24.8997 24.9974
81 MID RATE 24.7972 24.7427 24.6953 24.6423 24.7268
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6633 3.6549 3.6416 3.6223 3.6410
84 BUYING TRANSFER 3.6797 3.6711 3.6591 3.6386 3.6599
85 SELLING 3.7619 3.7441 3.7344 3.7129 3.7359
86 MID RATE 3.7208 3.7076 3.6968 3.6758 3.6979
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0850 5.0709 5.0377 5.0198 5.0325
89 BUYING TRANSFER 5.1025 5.0874 5.0547 5.0364 5.0504
90 SELLING 5.2071 5.1803 5.1490 5.1287 5.1477
91 MID RATE 5.1548 5.1339 5.1019 5.0826 5.0991
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0051 4.0009 3.9609 3.9427 3.9579
94 BUYING TRANSFER 4.0201 4.0139 3.9755 3.9563 3.9730
95 SELLING 4.1115 4.0930 4.0584 4.0373 4.0577
96 MID RATE 4.0658 4.0535 4.0170 3.9968 4.0154
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9623 4.9807 4.9796 4.9673 4.9700
99 BUYING TRANSFER 4.9905 5.0051 5.0057 4.9918 5.0022
100 SELLING 5.1215 5.1183 5.1352 5.1161 5.1313
101 MID RATE 5.0560 5.0617 5.0705 5.0540 5.0668
102 MEXICO : PESO (MXN)
103 BUYING 1.6378 1.6114 1.6066 1.5857 1.5857
104 SELLING 1.6561 1.6276 1.6241 1.6025 1.6026
105 MID RATE 1.6470 1.6195 1.6154 1.5941 1.5942
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4393 2.4120 2.3955 2.3668 2.3837
108 SELLING 2.4666 2.4362 2.4215 2.3919 2.4092
109 MID RATE 2.4530 2.4241 2.4085 2.3794 2.3965
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0237 0.0238 0.0237 0.0238
112 SELLING 0.0239 0.0239 0.0240 0.0240 0.0241
113 MID RATE 0.0238 0.0238 0.0239 0.0239 0.0240
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0295 0.0295 0.0293 0.0295
116 SELLING 0.0298 0.0298 0.0298 0.0296 0.0298
117 MID RATE 0.0297 0.0297 0.0297 0.0295 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0814 1.0802 1.0833 1.0782 1.0783
120 SELLING 1.0935 1.0910 1.0951 1.0896 1.0898
121 MID RATE 1.0875 1.0856 1.0892 1.0839 1.0841
122 KUWAIT : DINAR (KWD)
123 BUYING 108.3660 108.2035 108.0634 107.5246 107.4377
124 SELLING 109.5772 109.2930 109.2385 108.6647 108.5831
125 MID RATE 108.9716 108.7483 108.6510 108.0947 108.0104
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7408 8.7335 8.7217 8.6785 8.6714
128 SELLING 8.8385 8.8214 8.8166 8.7705 8.7639
129 MID RATE 8.7897 8.7775 8.7692 8.7245 8.7177
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9243 8.9168 8.9053 8.8609 8.8537
132 SELLING 9.0240 9.0066 9.0021 8.9548 8.9481
133 MID RATE 8.9742 8.9617 8.9537 8.9079 8.9009
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3879 0.3876 0.3871 0.3852 0.3849
136 SELLING 0.3923 0.3915 0.3913 0.3893 0.3890
137 MID RATE 0.3901 0.3896 0.3892 0.3873 0.3870
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4816 1.4691 1.4648 1.4596 1.4658
140 SELLING 1.4982 1.4839 1.4807 1.4751 1.4814
141 MID RATE 1.4899 1.4765 1.4728 1.4674 1.4736
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8078 0.8065 0.8058 0.8026 0.8000
144 SELLING 0.8168 0.8146 0.8146 0.8111 0.8085
145 MID RATE 0.8123 0.8106 0.8102 0.8069 0.8043
146 KENYA : SHILLING (KES)
147 BUYING 0.3249 0.3251 0.3242 0.3216 0.3214
148 SELLING 0.3285 0.3284 0.3277 0.3250 0.3248
149 MID RATE 0.3267 0.3268 0.3260 0.3233 0.3231
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3907 0.3903 0.3899 0.3880 0.3876
152 SELLING 0.3950 0.3943 0.3942 0.3921 0.3918
153 MID RATE 0.3929 0.3923 0.3921 0.3901 0.3897
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5205 0.5147 0.5143 0.5096 0.5132
156 SELLING 0.5264 0.5198 0.5199 0.5150 0.5187
157 MID RATE 0.5235 0.5173 0.5171 0.5123 0.5160
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1432 0.1432 0.1430 0.1424 0.1424
160 SELLING 0.1448 0.1446 0.1446 0.1439 0.1439
161 MID RATE 0.1440 0.1439 0.1438 0.1432 0.1432
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8344 1.8329 1.8290 1.8203 1.8219
164 SELLING 1.8549 1.8513 1.8488 1.8396 1.8414
165 MID RATE 1.8447 1.8421 1.8389 1.8300 1.8317
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8398 8.7780 8.7692 8.7452 8.7817
168 SELLING 8.9386 8.8663 8.8645 8.8379 8.8754
169 MID RATE 8.8892 8.8222 8.8169 8.7916 8.8286
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2062 0.2053 0.2046 0.2034 0.2034
172 SELLING 0.2085 0.2074 0.2068 0.2056 0.2056
173 MID RATE 0.2074 0.2064 0.2057 0.2045 0.2045
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0274 0.0274 0.0273 0.0273
176 SELLING 0.0278 0.0277 0.0277 0.0276 0.0275
177 MID RATE 0.0277 0.0276 0.0276 0.0275 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.4698 86.5800 86.5365 86.1278 86.0810
180 SELLING 87.4363 87.4518 87.4775 87.0410 86.9987
181 MID RATE 86.9531 87.0159 87.0070 86.5844 86.5399
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.1447 85.0732 84.9631 84.5395 84.4712
184 SELLING 86.0964 85.9299 85.8870 85.4358 85.3717
185 MID RATE 85.6206 85.5016 85.4251 84.9877 84.9215
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1505 46.0988 46.0391 45.8741 45.7532
188 SELLING 46.6663 46.5630 46.5398 46.3605 46.2410
189 MID RATE 46.4084 46.3309 46.2895 46.1173 45.9971
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0032 8.9932 8.9833 8.9392 8.9295
192 SELLING 9.1038 9.0837 9.0810 9.0340 9.0247
193 MID RATE 9.0535 9.0385 9.0322 8.9866 8.9771
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1204 2.1186 2.1158 2.1053 2.1036
196 SELLING 2.1441 2.1399 2.1388 2.1276 2.1260
197 MID RATE 2.1323 2.1293 2.1273 2.1165 2.1148
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3020 0.3011 0.3003 0.2975 0.2990
200 SELLING 0.3054 0.3041 0.3036 0.3006 0.3021
201 MID RATE 0.3037 0.3026 0.3020 0.2991 0.3006
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.9817 9.9733 10.0259 9.9759 9.9678
204 SELLING 10.0933 10.0738 10.1349 10.0816 10.0741
205 MID RATE 10.0375 10.0236 10.0804 10.0288 10.0210
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0944 9.0414 9.0324 8.9641 8.9315
208 SELLING 9.1960 9.1324 9.1306 9.0591 9.0267
209 MID RATE 9.1452 9.0869 9.0815 9.0116 8.9791
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1176 0.1164 0.1169 0.1170 0.1168
212 SELLING 0.1189 0.1176 0.1182 0.1182 0.1180
213 MID RATE 0.1183 0.1170 0.1176 0.1176 0.1174
Source: Bank of Thailand