Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Jun 2018 18:00
27 JUN 2018 26 JUN 2018 25 JUN 2018 22 JUN 2018 21 JUN 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.0070 32.9680 32.9900 32.9140 32.9210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7661 32.6964 32.7007 32.6703 32.6310
4 BUYING TRANSFER 32.8490 32.7784 32.7807 32.7532 32.7108
5 SELLING 33.1782 33.1225 33.1471 33.0830 33.0665
6 MID RATE 33.0136 32.9505 32.9639 32.9181 32.8887
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0902 43.1761 43.1336 43.0930 42.6945
9 BUYING TRANSFER 43.2036 43.3003 43.2537 43.2161 42.8281
10 SELLING 44.1245 44.2187 44.1601 44.1418 43.7410
11 MID RATE 43.6641 43.7595 43.7069 43.6790 43.2846
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0035 38.0879 37.9171 37.7819 37.5479
14 BUYING TRANSFER 38.1042 38.1969 38.0266 37.8779 37.6497
15 SELLING 38.8506 38.9670 38.7916 38.6229 38.4022
16 MID RATE 38.4774 38.5820 38.4091 38.2504 38.0260
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5780 29.5984 29.6020 29.4516 29.2864
19 BUYING TRANSFER 29.6567 29.6821 29.6840 29.5318 29.3670
20 SELLING 30.4194 30.4659 30.4811 30.2914 30.1577
21 MID RATE 30.0381 30.0740 30.0826 29.9116 29.7624
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1554 4.1461 4.1468 4.1449 4.1371
24 BUYING TRANSFER 4.1679 4.1594 4.1596 4.1587 4.1510
25 SELLING 4.2440 4.2380 4.2433 4.2331 4.2333
26 MID RATE 4.2060 4.1987 4.2015 4.1959 4.1922
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0446 8.0325 8.0561 8.0528 8.0391
29 BUYING TRANSFER 8.0901 8.0797 8.0969 8.0988 8.0840
30 SELLING 8.3159 8.3090 8.3388 8.3299 8.3236
31 MID RATE 8.2030 8.1944 8.2179 8.2144 8.2038
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8812 23.8627 23.8645 23.9099 23.8175
34 BUYING TRANSFER 23.9482 23.9352 23.9361 23.9761 23.8879
35 SELLING 24.5068 24.5008 24.5083 24.5277 24.4609
36 MID RATE 24.2275 24.2180 24.2222 24.2519 24.1744
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8325 23.7758 23.7825 23.8275 23.8620
39 BUYING TRANSFER 24.0460 23.9775 23.9833 23.9513 23.9520
40 SELLING 24.8075 24.7592 24.7667 24.6932 24.7013
41 MID RATE 24.4268 24.3684 24.3750 24.3223 24.3267
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6008 0.6016 0.6025 0.6014 0.6010
44 BUYING TRANSFER 0.6054 0.6064 0.6068 0.6054 0.6033
45 SELLING 0.6287 0.6292 0.6309 0.6284 0.6285
46 MID RATE 0.6171 0.6178 0.6189 0.6169 0.6159
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1709 2.1635 2.1780 2.1680 2.1486
49 BUYING TRANSFER 2.2222 2.2191 2.2241 2.2309 2.2160
50 SELLING 2.4658 2.4634 2.4712 2.4719 2.4860
51 MID RATE 2.3440 2.3413 2.3477 2.3514 2.3510
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4416 0.4390 0.4384 0.4351 0.4302
54 BUYING TRANSFER 0.4547 0.4537 0.4550 0.4547 0.4514
55 SELLING 0.5145 0.5176 0.5173 0.5183 0.5156
56 MID RATE 0.4846 0.4857 0.4862 0.4865 0.4835
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9249 32.9643 32.9172 32.8118 32.5429
59 BUYING TRANSFER 33.0104 33.0625 33.0270 32.9042 32.6383
60 SELLING 33.6646 33.7354 33.7086 33.5245 33.2923
61 MID RATE 33.3375 33.3990 33.3678 33.2144 32.9653
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.8961 23.9495 23.9958 23.8706 23.7258
64 BUYING TRANSFER 23.9758 24.0318 24.0807 23.9412 23.7967
65 SELLING 24.7578 24.8262 24.8766 24.7428 24.6291
66 MID RATE 24.3668 24.4290 24.4787 24.3420 24.2129
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1526 22.3239 22.3671 22.2925 22.1083
69 BUYING TRANSFER 22.2299 22.4028 22.4470 22.3700 22.1870
70 SELLING 22.8358 23.0185 23.0722 22.9803 22.8161
71 MID RATE 22.5329 22.7107 22.7596 22.6752 22.5016
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2700 0.2694 0.2695 0.2692 0.2692
75 SELLING 0.2727 0.2722 0.2725 0.2720 0.2722
76 MID RATE 0.2714 0.2708 0.2710 0.2706 0.2707
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.4670 24.4475 24.4478 24.4243 24.3609
79 BUYING TRANSFER 24.5454 24.5286 24.5319 24.5046 24.4447
80 SELLING 25.0293 25.0383 25.0624 24.9808 24.9459
81 MID RATE 24.7874 24.7835 24.7972 24.7427 24.6953
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6634 3.6686 3.6633 3.6549 3.6416
84 BUYING TRANSFER 3.6787 3.6845 3.6797 3.6711 3.6591
85 SELLING 3.7537 3.7629 3.7619 3.7441 3.7344
86 MID RATE 3.7162 3.7237 3.7208 3.7076 3.6968
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1013 5.1099 5.0850 5.0709 5.0377
89 BUYING TRANSFER 5.1167 5.1268 5.1025 5.0874 5.0547
90 SELLING 5.2106 5.2259 5.2071 5.1803 5.1490
91 MID RATE 5.1637 5.1764 5.1548 5.1339 5.1019
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0046 4.0100 4.0051 4.0009 3.9609
94 BUYING TRANSFER 4.0180 4.0244 4.0201 4.0139 3.9755
95 SELLING 4.1008 4.1108 4.1115 4.0930 4.0584
96 MID RATE 4.0594 4.0676 4.0658 4.0535 4.0170
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9233 4.9435 4.9623 4.9807 4.9796
99 BUYING TRANSFER 4.9492 4.9707 4.9905 5.0051 5.0057
100 SELLING 5.0628 5.0937 5.1215 5.1183 5.1352
101 MID RATE 5.0060 5.0322 5.0560 5.0617 5.0705
102 MEXICO : PESO (MXN)
103 BUYING 1.6463 1.6476 1.6378 1.6114 1.6066
104 SELLING 1.6628 1.6649 1.6561 1.6276 1.6241
105 MID RATE 1.6546 1.6563 1.6470 1.6195 1.6154
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4254 2.4191 2.4393 2.4120 2.3955
108 SELLING 2.4498 2.4445 2.4666 2.4362 2.4215
109 MID RATE 2.4376 2.4318 2.4530 2.4241 2.4085
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0236 0.0236 0.0237 0.0238
112 SELLING 0.0238 0.0238 0.0239 0.0239 0.0240
113 MID RATE 0.0237 0.0237 0.0238 0.0238 0.0239
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0295 0.0295 0.0295
116 SELLING 0.0297 0.0297 0.0298 0.0298 0.0298
117 MID RATE 0.0296 0.0296 0.0297 0.0297 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0799 1.0792 1.0814 1.0802 1.0833
120 SELLING 1.0907 1.0905 1.0935 1.0910 1.0951
121 MID RATE 1.0853 1.0849 1.0875 1.0856 1.0892
122 KUWAIT : DINAR (KWD)
123 BUYING 108.6276 108.4300 108.3660 108.2035 108.0634
124 SELLING 109.7163 109.5683 109.5772 109.2930 109.2385
125 MID RATE 109.1720 108.9992 108.9716 108.7483 108.6510
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7588 8.7400 8.7408 8.7335 8.7217
128 SELLING 8.8466 8.8317 8.8385 8.8214 8.8166
129 MID RATE 8.8027 8.7859 8.7897 8.7775 8.7692
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9436 8.9244 8.9243 8.9168 8.9053
132 SELLING 9.0332 9.0181 9.0240 9.0066 9.0021
133 MID RATE 8.9884 8.9713 8.9742 8.9617 8.9537
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3887 0.3879 0.3879 0.3876 0.3871
136 SELLING 0.3926 0.3920 0.3923 0.3915 0.3913
137 MID RATE 0.3907 0.3900 0.3901 0.3896 0.3892
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4776 1.4804 1.4816 1.4691 1.4648
140 SELLING 1.4924 1.4959 1.4982 1.4839 1.4807
141 MID RATE 1.4850 1.4882 1.4899 1.4765 1.4728
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8081 0.8062 0.8078 0.8065 0.8058
144 SELLING 0.8162 0.8146 0.8168 0.8146 0.8146
145 MID RATE 0.8122 0.8104 0.8123 0.8106 0.8102
146 KENYA : SHILLING (KES)
147 BUYING 0.3249 0.3247 0.3249 0.3251 0.3242
148 SELLING 0.3282 0.3281 0.3285 0.3284 0.3277
149 MID RATE 0.3266 0.3264 0.3267 0.3268 0.3260
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3916 0.3907 0.3907 0.3903 0.3899
152 SELLING 0.3955 0.3948 0.3950 0.3943 0.3942
153 MID RATE 0.3936 0.3928 0.3929 0.3923 0.3921
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5211 0.5221 0.5205 0.5147 0.5143
156 SELLING 0.5263 0.5276 0.5264 0.5198 0.5199
157 MID RATE 0.5237 0.5249 0.5235 0.5173 0.5171
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1433 0.1432 0.1432 0.1432 0.1430
160 SELLING 0.1448 0.1447 0.1448 0.1446 0.1446
161 MID RATE 0.1441 0.1440 0.1440 0.1439 0.1438
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8362 1.8322 1.8344 1.8329 1.8290
164 SELLING 1.8546 1.8515 1.8549 1.8513 1.8488
165 MID RATE 1.8454 1.8419 1.8447 1.8421 1.8389
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8197 8.8297 8.8398 8.7780 8.7692
168 SELLING 8.9081 8.9224 8.9386 8.8663 8.8645
169 MID RATE 8.8639 8.8761 8.8892 8.8222 8.8169
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2074 0.2063 0.2062 0.2053 0.2046
172 SELLING 0.2095 0.2084 0.2085 0.2074 0.2068
173 MID RATE 0.2085 0.2074 0.2074 0.2064 0.2057
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0275 0.0275 0.0274 0.0274
176 SELLING 0.0278 0.0278 0.0278 0.0277 0.0277
177 MID RATE 0.0277 0.0277 0.0277 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0147 86.0325 86.4698 86.5800 86.5365
180 SELLING 86.8767 86.9357 87.4363 87.4518 87.4775
181 MID RATE 86.4457 86.4841 86.9531 87.0159 87.0070
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.3221 85.1387 85.1447 85.0732 84.9631
184 SELLING 86.1771 86.0325 86.0964 85.9299 85.8870
185 MID RATE 85.7496 85.5856 85.6206 85.5016 85.4251
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2597 46.1993 46.1505 46.0988 46.0391
188 SELLING 46.7233 46.6843 46.6663 46.5630 46.5398
189 MID RATE 46.4915 46.4418 46.4084 46.3309 46.2895
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0212 9.0001 9.0032 8.9932 8.9833
192 SELLING 9.1116 9.0946 9.1038 9.0837 9.0810
193 MID RATE 9.0664 9.0474 9.0535 9.0385 9.0322
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1248 2.1202 2.1204 2.1186 2.1158
196 SELLING 2.1461 2.1425 2.1441 2.1399 2.1388
197 MID RATE 2.1355 2.1314 2.1323 2.1293 2.1273
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3008 0.3007 0.3020 0.3011 0.3003
200 SELLING 0.3039 0.3039 0.3054 0.3041 0.3036
201 MID RATE 0.3024 0.3023 0.3037 0.3026 0.3020
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0025 9.9810 9.9817 9.9733 10.0259
204 SELLING 10.1028 10.0858 10.0933 10.0738 10.1349
205 MID RATE 10.0527 10.0334 10.0375 10.0236 10.0804
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0324 9.0581 9.0944 9.0414 9.0324
208 SELLING 9.1229 9.1531 9.1960 9.1324 9.1306
209 MID RATE 9.0777 9.1056 9.1452 9.0869 9.0815
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1174 0.1178 0.1176 0.1164 0.1169
212 SELLING 0.1185 0.1191 0.1189 0.1176 0.1182
213 MID RATE 0.1180 0.1185 0.1183 0.1170 0.1176
Source: Bank of Thailand