Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Jun 2018 18:00
28 JUN 2018 27 JUN 2018 26 JUN 2018 25 JUN 2018 22 JUN 2018
1REFERENCE RATE : US DOLLAR (USD) 33.0690 33.0070 32.9680 32.9900 32.9140
2USA : DOLLAR (USD)
3 BUYING SIGHT 32.8014 32.7661 32.6964 32.7007 32.6703
4 BUYING TRANSFER 32.8834 32.8490 32.7784 32.7807 32.7532
5 SELLING 33.2185 33.1782 33.1225 33.1471 33.0830
6 MID RATE 33.0510 33.0136 32.9505 32.9639 32.9181
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.7521 43.0902 43.1761 43.1336 43.0930
9 BUYING TRANSFER 42.8661 43.2036 43.3003 43.2537 43.2161
10 SELLING 43.7777 44.1245 44.2187 44.1601 44.1418
11 MID RATE 43.3219 43.6641 43.7595 43.7069 43.6790
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.7292 38.0035 38.0879 37.9171 37.7819
14 BUYING TRANSFER 37.8313 38.1042 38.1969 38.0266 37.8779
15 SELLING 38.5592 38.8506 38.9670 38.7916 38.6229
16 MID RATE 38.1953 38.4774 38.5820 38.4091 38.2504
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5407 29.5780 29.5984 29.6020 29.4516
19 BUYING TRANSFER 29.6190 29.6567 29.6821 29.6840 29.5318
20 SELLING 30.3757 30.4194 30.4659 30.4811 30.2914
21 MID RATE 29.9974 30.0381 30.0740 30.0826 29.9116
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1604 4.1554 4.1461 4.1468 4.1449
24 BUYING TRANSFER 4.1736 4.1679 4.1594 4.1596 4.1587
25 SELLING 4.2482 4.2440 4.2380 4.2433 4.2331
26 MID RATE 4.2109 4.2060 4.1987 4.2015 4.1959
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0272 8.0446 8.0325 8.0561 8.0528
29 BUYING TRANSFER 8.0744 8.0901 8.0797 8.0969 8.0988
30 SELLING 8.3029 8.3159 8.3090 8.3388 8.3299
31 MID RATE 8.1887 8.2030 8.1944 8.2179 8.2144
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8220 23.8812 23.8627 23.8645 23.9099
34 BUYING TRANSFER 23.8913 23.9482 23.9352 23.9361 23.9761
35 SELLING 24.4464 24.5068 24.5008 24.5083 24.5277
36 MID RATE 24.1689 24.2275 24.2180 24.2222 24.2519
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7408 23.8325 23.7758 23.7825 23.8275
39 BUYING TRANSFER 23.9425 24.0460 23.9775 23.9833 23.9513
40 SELLING 24.7208 24.8075 24.7592 24.7667 24.6932
41 MID RATE 24.3317 24.4268 24.3684 24.3750 24.3223
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6028 0.6008 0.6016 0.6025 0.6014
44 BUYING TRANSFER 0.6066 0.6054 0.6064 0.6068 0.6054
45 SELLING 0.6294 0.6287 0.6292 0.6309 0.6284
46 MID RATE 0.6180 0.6171 0.6178 0.6189 0.6169
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1653 2.1709 2.1635 2.1780 2.1680
49 BUYING TRANSFER 2.2140 2.2222 2.2191 2.2241 2.2309
50 SELLING 2.4495 2.4658 2.4634 2.4712 2.4719
51 MID RATE 2.3318 2.3440 2.3413 2.3477 2.3514
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4433 0.4416 0.4390 0.4384 0.4351
54 BUYING TRANSFER 0.4534 0.4547 0.4537 0.4550 0.4547
55 SELLING 0.5125 0.5145 0.5176 0.5173 0.5183
56 MID RATE 0.4830 0.4846 0.4857 0.4862 0.4865
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7477 32.9249 32.9643 32.9172 32.8118
59 BUYING TRANSFER 32.8396 33.0104 33.0625 33.0270 32.9042
60 SELLING 33.4712 33.6646 33.7354 33.7086 33.5245
61 MID RATE 33.1554 33.3375 33.3990 33.3678 33.2144
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.8191 23.8961 23.9495 23.9958 23.8706
64 BUYING TRANSFER 23.8935 23.9758 24.0318 24.0807 23.9412
65 SELLING 24.6682 24.7578 24.8262 24.8766 24.7428
66 MID RATE 24.2809 24.3668 24.4290 24.4787 24.3420
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0177 22.1526 22.3239 22.3671 22.2925
69 BUYING TRANSFER 22.0944 22.2299 22.4028 22.4470 22.3700
70 SELLING 22.6967 22.8358 23.0185 23.0722 22.9803
71 MID RATE 22.3956 22.5329 22.7107 22.7596 22.6752
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2701 0.2700 0.2694 0.2695 0.2692
75 SELLING 0.2729 0.2727 0.2722 0.2725 0.2720
76 MID RATE 0.2715 0.2714 0.2708 0.2710 0.2706
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.4654 24.4670 24.4475 24.4478 24.4243
79 BUYING TRANSFER 24.5440 24.5454 24.5286 24.5319 24.5046
80 SELLING 25.0143 25.0293 25.0383 25.0624 24.9808
81 MID RATE 24.7792 24.7874 24.7835 24.7972 24.7427
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6292 3.6634 3.6686 3.6633 3.6549
84 BUYING TRANSFER 3.6438 3.6787 3.6845 3.6797 3.6711
85 SELLING 3.7185 3.7537 3.7629 3.7619 3.7441
86 MID RATE 3.6812 3.7162 3.7237 3.7208 3.7076
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0654 5.1013 5.1099 5.0850 5.0709
89 BUYING TRANSFER 5.0808 5.1167 5.1268 5.1025 5.0874
90 SELLING 5.1743 5.2106 5.2259 5.2071 5.1803
91 MID RATE 5.1276 5.1637 5.1764 5.1548 5.1339
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9819 4.0046 4.0100 4.0051 4.0009
94 BUYING TRANSFER 3.9959 4.0180 4.0244 4.0201 4.0139
95 SELLING 4.0772 4.1008 4.1108 4.1115 4.0930
96 MID RATE 4.0366 4.0594 4.0676 4.0658 4.0535
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9139 4.9233 4.9435 4.9623 4.9807
99 BUYING TRANSFER 4.9382 4.9492 4.9707 4.9905 5.0051
100 SELLING 5.0522 5.0628 5.0937 5.1215 5.1183
101 MID RATE 4.9952 5.0060 5.0322 5.0560 5.0617
102MEXICO : PESO (MXN)
103 BUYING 1.6296 1.6463 1.6476 1.6378 1.6114
104 SELLING 1.6462 1.6628 1.6649 1.6561 1.6276
105 MID RATE 1.6379 1.6546 1.6563 1.6470 1.6195
106SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3728 2.4254 2.4191 2.4393 2.4120
108 SELLING 2.3970 2.4498 2.4445 2.4666 2.4362
109 MID RATE 2.3849 2.4376 2.4318 2.4530 2.4241
110MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0236 0.0236 0.0236 0.0237
112 SELLING 0.0235 0.0238 0.0238 0.0239 0.0239
113 MID RATE 0.0234 0.0237 0.0237 0.0238 0.0238
114SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0294 0.0294 0.0295 0.0295
116 SELLING 0.0296 0.0297 0.0297 0.0298 0.0298
117 MID RATE 0.0295 0.0296 0.0296 0.0297 0.0297
118TAIWAN : DOLLAR (TWD)
119 BUYING 1.0772 1.0799 1.0792 1.0814 1.0802
120 SELLING 1.0882 1.0907 1.0905 1.0935 1.0910
121 MID RATE 1.0827 1.0853 1.0849 1.0875 1.0856
122KUWAIT : DINAR (KWD)
123 BUYING 108.6336 108.6276 108.4300 108.3660 108.2035
124 SELLING 109.7407 109.7163 109.5683 109.5772 109.2930
125 MID RATE 109.1872 109.1720 108.9992 108.9716 108.7483
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7682 8.7588 8.7400 8.7408 8.7335
128 SELLING 8.8576 8.8466 8.8317 8.8385 8.8214
129 MID RATE 8.8129 8.8027 8.7859 8.7897 8.7775
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9527 8.9436 8.9244 8.9243 8.9168
132 SELLING 9.0440 9.0332 9.0181 9.0240 9.0066
133 MID RATE 8.9984 8.9884 8.9713 8.9742 8.9617
134BANGLADESH : TAKA (BDT)
135 BUYING 0.3892 0.3887 0.3879 0.3879 0.3876
136 SELLING 0.3931 0.3926 0.3920 0.3923 0.3915
137 MID RATE 0.3912 0.3907 0.3900 0.3901 0.3896
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4645 1.4776 1.4804 1.4816 1.4691
140 SELLING 1.4794 1.4924 1.4959 1.4982 1.4839
141 MID RATE 1.4720 1.4850 1.4882 1.4899 1.4765
142CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8089 0.8081 0.8062 0.8078 0.8065
144 SELLING 0.8172 0.8162 0.8146 0.8168 0.8146
145 MID RATE 0.8131 0.8122 0.8104 0.8123 0.8106
146KENYA : SHILLING (KES)
147 BUYING 0.3253 0.3249 0.3247 0.3249 0.3251
148 SELLING 0.3286 0.3282 0.3281 0.3285 0.3284
149 MID RATE 0.3270 0.3266 0.3264 0.3267 0.3268
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3920 0.3916 0.3907 0.3907 0.3903
152 SELLING 0.3960 0.3955 0.3948 0.3950 0.3943
153 MID RATE 0.3940 0.3936 0.3928 0.3929 0.3923
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5201 0.5211 0.5221 0.5205 0.5147
156 SELLING 0.5254 0.5263 0.5276 0.5264 0.5198
157 MID RATE 0.5228 0.5237 0.5249 0.5235 0.5173
158VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1434 0.1433 0.1432 0.1432 0.1432
160 SELLING 0.1448 0.1448 0.1447 0.1448 0.1446
161 MID RATE 0.1441 0.1441 0.1440 0.1440 0.1439
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8381 1.8362 1.8322 1.8344 1.8329
164 SELLING 1.8568 1.8546 1.8515 1.8549 1.8513
165 MID RATE 1.8475 1.8454 1.8419 1.8447 1.8421
166POLAND : ZLOTY (PLN)
167 BUYING 8.7298 8.8197 8.8297 8.8398 8.7780
168 SELLING 8.8188 8.9081 8.9224 8.9386 8.8663
169 MID RATE 8.7743 8.8639 8.8761 8.8892 8.8222
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2077 0.2074 0.2063 0.2062 0.2053
172 SELLING 0.2098 0.2095 0.2084 0.2085 0.2074
173 MID RATE 0.2088 0.2085 0.2074 0.2074 0.2064
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0275 0.0275 0.0275 0.0274
176 SELLING 0.0278 0.0278 0.0278 0.0278 0.0277
177 MID RATE 0.0277 0.0277 0.0277 0.0277 0.0276
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8094 86.0147 86.0325 86.4698 86.5800
180 SELLING 87.6940 86.8767 86.9357 87.4363 87.4518
181 MID RATE 87.2517 86.4457 86.4841 86.9531 87.0159
182OMAN : RIAL OMANI (OMR)
183 BUYING 85.4114 85.3221 85.1387 85.1447 85.0732
184 SELLING 86.2818 86.1771 86.0325 86.0964 85.9299
185 MID RATE 85.8466 85.7496 85.5856 85.6206 85.5016
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3473 46.2597 46.1993 46.1505 46.0988
188 SELLING 46.8196 46.7233 46.6843 46.6663 46.5630
189 MID RATE 46.5835 46.4915 46.4418 46.4084 46.3309
190QATAR : QATARI RIAL (QAR)
191 BUYING 9.0314 9.0212 9.0001 9.0032 8.9932
192 SELLING 9.1235 9.1116 9.0946 9.1038 9.0837
193 MID RATE 9.0775 9.0664 9.0474 9.0535 9.0385
194MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1270 2.1248 2.1202 2.1204 2.1186
196 SELLING 2.1487 2.1461 2.1425 2.1441 2.1399
197 MID RATE 2.1379 2.1355 2.1314 2.1323 2.1293
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2996 0.3008 0.3007 0.3020 0.3011
200 SELLING 0.3026 0.3039 0.3039 0.3054 0.3041
201 MID RATE 0.3011 0.3024 0.3023 0.3037 0.3026
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0130 10.0025 9.9810 9.9817 9.9733
204 SELLING 10.1150 10.1028 10.0858 10.0933 10.0738
205 MID RATE 10.0640 10.0527 10.0334 10.0375 10.0236
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0133 9.0324 9.0581 9.0944 9.0414
208 SELLING 9.1052 9.1229 9.1531 9.1960 9.1324
209 MID RATE 9.0593 9.0777 9.1056 9.1452 9.0869
210HUNGARY : FORINT (HUF)
211 BUYING 0.1160 0.1174 0.1178 0.1176 0.1164
212 SELLING 0.1172 0.1185 0.1191 0.1189 0.1176
213 MID RATE 0.1166 0.1180 0.1185 0.1183 0.1170
Source: Bank of Thailand