Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Jun 2018 18:00
26 JUN 2018 25 JUN 2018 22 JUN 2018 21 JUN 2018 20 JUN 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.9680 32.9900 32.9140 32.9210 32.7380
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6964 32.7007 32.6703 32.6310 32.4714
4 BUYING TRANSFER 32.7784 32.7807 32.7532 32.7108 32.5477
5 SELLING 33.1225 33.1471 33.0830 33.0665 32.8928
6 MID RATE 32.9505 32.9639 32.9181 32.8887 32.7203
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1761 43.1336 43.0930 42.6945 42.5010
9 BUYING TRANSFER 43.3003 43.2537 43.2161 42.8281 42.6395
10 SELLING 44.2187 44.1601 44.1418 43.7410 43.5707
11 MID RATE 43.7595 43.7069 43.6790 43.2846 43.1051
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0879 37.9171 37.7819 37.5479 37.4156
14 BUYING TRANSFER 38.1969 38.0266 37.8779 37.6497 37.5160
15 SELLING 38.9670 38.7916 38.6229 38.4022 38.2498
16 MID RATE 38.5820 38.4091 38.2504 38.0260 37.8829
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5984 29.6020 29.4516 29.2864 29.2597
19 BUYING TRANSFER 29.6821 29.6840 29.5318 29.3670 29.3368
20 SELLING 30.4659 30.4811 30.2914 30.1577 30.1261
21 MID RATE 30.0740 30.0826 29.9116 29.7624 29.7315
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1461 4.1468 4.1449 4.1371 4.1163
24 BUYING TRANSFER 4.1594 4.1596 4.1587 4.1510 4.1293
25 SELLING 4.2380 4.2433 4.2331 4.2333 4.2096
26 MID RATE 4.1987 4.2015 4.1959 4.1922 4.1695
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0325 8.0561 8.0528 8.0391 8.0151
29 BUYING TRANSFER 8.0797 8.0969 8.0988 8.0840 8.0600
30 SELLING 8.3090 8.3388 8.3299 8.3236 8.2893
31 MID RATE 8.1944 8.2179 8.2144 8.2038 8.1747
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8627 23.8645 23.9099 23.8175 23.7805
34 BUYING TRANSFER 23.9352 23.9361 23.9761 23.8879 23.8483
35 SELLING 24.5008 24.5083 24.5277 24.4609 24.4088
36 MID RATE 24.2180 24.2222 24.2519 24.1744 24.1286
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7758 23.7825 23.8275 23.8620 23.7600
39 BUYING TRANSFER 23.9775 23.9833 23.9513 23.9520 23.8500
40 SELLING 24.7592 24.7667 24.6932 24.7013 24.6142
41 MID RATE 24.3684 24.3750 24.3223 24.3267 24.2321
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6016 0.6025 0.6014 0.6010 0.5987
44 BUYING TRANSFER 0.6064 0.6068 0.6054 0.6033 0.6034
45 SELLING 0.6292 0.6309 0.6284 0.6285 0.6258
46 MID RATE 0.6178 0.6189 0.6169 0.6159 0.6146
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1635 2.1780 2.1680 2.1486 2.1903
49 BUYING TRANSFER 2.2191 2.2241 2.2309 2.2160 2.2391
50 SELLING 2.4634 2.4712 2.4719 2.4860 2.4867
51 MID RATE 2.3413 2.3477 2.3514 2.3510 2.3629
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4390 0.4384 0.4351 0.4302 0.4320
54 BUYING TRANSFER 0.4537 0.4550 0.4547 0.4514 0.4504
55 SELLING 0.5176 0.5173 0.5183 0.5156 0.5119
56 MID RATE 0.4857 0.4862 0.4865 0.4835 0.4812
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9643 32.9172 32.8118 32.5429 32.4565
59 BUYING TRANSFER 33.0625 33.0270 32.9042 32.6383 32.5507
60 SELLING 33.7354 33.7086 33.5245 33.2923 33.2016
61 MID RATE 33.3990 33.3678 33.2144 32.9653 32.8762
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.9495 23.9958 23.8706 23.7258 23.7148
64 BUYING TRANSFER 24.0318 24.0807 23.9412 23.7967 23.7874
65 SELLING 24.8262 24.8766 24.7428 24.6291 24.5880
66 MID RATE 24.4290 24.4787 24.3420 24.2129 24.1877
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3239 22.3671 22.2925 22.1083 22.2138
69 BUYING TRANSFER 22.4028 22.4470 22.3700 22.1870 22.2910
70 SELLING 23.0185 23.0722 22.9803 22.8161 22.9077
71 MID RATE 22.7107 22.7596 22.6752 22.5016 22.5994
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2694 0.2695 0.2692 0.2692 0.2683
75 SELLING 0.2722 0.2725 0.2720 0.2722 0.2712
76 MID RATE 0.2708 0.2710 0.2706 0.2707 0.2698
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.4475 24.4478 24.4243 24.3609 24.3067
79 BUYING TRANSFER 24.5286 24.5319 24.5046 24.4447 24.3848
80 SELLING 25.0383 25.0624 24.9808 24.9459 24.8997
81 MID RATE 24.7835 24.7972 24.7427 24.6953 24.6423
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6686 3.6633 3.6549 3.6416 3.6223
84 BUYING TRANSFER 3.6845 3.6797 3.6711 3.6591 3.6386
85 SELLING 3.7629 3.7619 3.7441 3.7344 3.7129
86 MID RATE 3.7237 3.7208 3.7076 3.6968 3.6758
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1099 5.0850 5.0709 5.0377 5.0198
89 BUYING TRANSFER 5.1268 5.1025 5.0874 5.0547 5.0364
90 SELLING 5.2259 5.2071 5.1803 5.1490 5.1287
91 MID RATE 5.1764 5.1548 5.1339 5.1019 5.0826
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0100 4.0051 4.0009 3.9609 3.9427
94 BUYING TRANSFER 4.0244 4.0201 4.0139 3.9755 3.9563
95 SELLING 4.1108 4.1115 4.0930 4.0584 4.0373
96 MID RATE 4.0676 4.0658 4.0535 4.0170 3.9968
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9435 4.9623 4.9807 4.9796 4.9673
99 BUYING TRANSFER 4.9707 4.9905 5.0051 5.0057 4.9918
100 SELLING 5.0937 5.1215 5.1183 5.1352 5.1161
101 MID RATE 5.0322 5.0560 5.0617 5.0705 5.0540
102 MEXICO : PESO (MXN)
103 BUYING 1.6476 1.6378 1.6114 1.6066 1.5857
104 SELLING 1.6649 1.6561 1.6276 1.6241 1.6025
105 MID RATE 1.6563 1.6470 1.6195 1.6154 1.5941
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4191 2.4393 2.4120 2.3955 2.3668
108 SELLING 2.4445 2.4666 2.4362 2.4215 2.3919
109 MID RATE 2.4318 2.4530 2.4241 2.4085 2.3794
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0236 0.0237 0.0238 0.0237
112 SELLING 0.0238 0.0239 0.0239 0.0240 0.0240
113 MID RATE 0.0237 0.0238 0.0238 0.0239 0.0239
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0295 0.0295 0.0295 0.0293
116 SELLING 0.0297 0.0298 0.0298 0.0298 0.0296
117 MID RATE 0.0296 0.0297 0.0297 0.0297 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0792 1.0814 1.0802 1.0833 1.0782
120 SELLING 1.0905 1.0935 1.0910 1.0951 1.0896
121 MID RATE 1.0849 1.0875 1.0856 1.0892 1.0839
122 KUWAIT : DINAR (KWD)
123 BUYING 108.4300 108.3660 108.2035 108.0634 107.5246
124 SELLING 109.5683 109.5772 109.2930 109.2385 108.6647
125 MID RATE 108.9992 108.9716 108.7483 108.6510 108.0947
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7400 8.7408 8.7335 8.7217 8.6785
128 SELLING 8.8317 8.8385 8.8214 8.8166 8.7705
129 MID RATE 8.7859 8.7897 8.7775 8.7692 8.7245
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9244 8.9243 8.9168 8.9053 8.8609
132 SELLING 9.0181 9.0240 9.0066 9.0021 8.9548
133 MID RATE 8.9713 8.9742 8.9617 8.9537 8.9079
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3879 0.3879 0.3876 0.3871 0.3852
136 SELLING 0.3920 0.3923 0.3915 0.3913 0.3893
137 MID RATE 0.3900 0.3901 0.3896 0.3892 0.3873
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4804 1.4816 1.4691 1.4648 1.4596
140 SELLING 1.4959 1.4982 1.4839 1.4807 1.4751
141 MID RATE 1.4882 1.4899 1.4765 1.4728 1.4674
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8062 0.8078 0.8065 0.8058 0.8026
144 SELLING 0.8146 0.8168 0.8146 0.8146 0.8111
145 MID RATE 0.8104 0.8123 0.8106 0.8102 0.8069
146 KENYA : SHILLING (KES)
147 BUYING 0.3247 0.3249 0.3251 0.3242 0.3216
148 SELLING 0.3281 0.3285 0.3284 0.3277 0.3250
149 MID RATE 0.3264 0.3267 0.3268 0.3260 0.3233
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3907 0.3907 0.3903 0.3899 0.3880
152 SELLING 0.3948 0.3950 0.3943 0.3942 0.3921
153 MID RATE 0.3928 0.3929 0.3923 0.3921 0.3901
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5221 0.5205 0.5147 0.5143 0.5096
156 SELLING 0.5276 0.5264 0.5198 0.5199 0.5150
157 MID RATE 0.5249 0.5235 0.5173 0.5171 0.5123
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1432 0.1432 0.1432 0.1430 0.1424
160 SELLING 0.1447 0.1448 0.1446 0.1446 0.1439
161 MID RATE 0.1440 0.1440 0.1439 0.1438 0.1432
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8322 1.8344 1.8329 1.8290 1.8203
164 SELLING 1.8515 1.8549 1.8513 1.8488 1.8396
165 MID RATE 1.8419 1.8447 1.8421 1.8389 1.8300
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8297 8.8398 8.7780 8.7692 8.7452
168 SELLING 8.9224 8.9386 8.8663 8.8645 8.8379
169 MID RATE 8.8761 8.8892 8.8222 8.8169 8.7916
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2063 0.2062 0.2053 0.2046 0.2034
172 SELLING 0.2084 0.2085 0.2074 0.2068 0.2056
173 MID RATE 0.2074 0.2074 0.2064 0.2057 0.2045
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0275 0.0274 0.0274 0.0273
176 SELLING 0.0278 0.0278 0.0277 0.0277 0.0276
177 MID RATE 0.0277 0.0277 0.0276 0.0276 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0325 86.4698 86.5800 86.5365 86.1278
180 SELLING 86.9357 87.4363 87.4518 87.4775 87.0410
181 MID RATE 86.4841 86.9531 87.0159 87.0070 86.5844
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.1387 85.1447 85.0732 84.9631 84.5395
184 SELLING 86.0325 86.0964 85.9299 85.8870 85.4358
185 MID RATE 85.5856 85.6206 85.5016 85.4251 84.9877
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1993 46.1505 46.0988 46.0391 45.8741
188 SELLING 46.6843 46.6663 46.5630 46.5398 46.3605
189 MID RATE 46.4418 46.4084 46.3309 46.2895 46.1173
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0001 9.0032 8.9932 8.9833 8.9392
192 SELLING 9.0946 9.1038 9.0837 9.0810 9.0340
193 MID RATE 9.0474 9.0535 9.0385 9.0322 8.9866
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1202 2.1204 2.1186 2.1158 2.1053
196 SELLING 2.1425 2.1441 2.1399 2.1388 2.1276
197 MID RATE 2.1314 2.1323 2.1293 2.1273 2.1165
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3007 0.3020 0.3011 0.3003 0.2975
200 SELLING 0.3039 0.3054 0.3041 0.3036 0.3006
201 MID RATE 0.3023 0.3037 0.3026 0.3020 0.2991
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.9810 9.9817 9.9733 10.0259 9.9759
204 SELLING 10.0858 10.0933 10.0738 10.1349 10.0816
205 MID RATE 10.0334 10.0375 10.0236 10.0804 10.0288
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0581 9.0944 9.0414 9.0324 8.9641
208 SELLING 9.1531 9.1960 9.1324 9.1306 9.0591
209 MID RATE 9.1056 9.1452 9.0869 9.0815 9.0116
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1178 0.1176 0.1164 0.1169 0.1170
212 SELLING 0.1191 0.1189 0.1176 0.1182 0.1182
213 MID RATE 0.1185 0.1183 0.1170 0.1176 0.1176
Source: Bank of Thailand