Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Jun 2018 18:00
29 JUN 2018 28 JUN 2018 27 JUN 2018 26 JUN 2018 25 JUN 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.1660 33.0690 33.0070 32.9680 32.9900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9244 32.8014 32.7661 32.6964 32.7007
4 BUYING TRANSFER 33.0065 32.8834 32.8490 32.7784 32.7807
5 SELLING 33.3278 33.2185 33.1782 33.1225 33.1471
6 MID RATE 33.1672 33.0510 33.0136 32.9505 32.9639
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8797 42.7521 43.0902 43.1761 43.1336
9 BUYING TRANSFER 42.9961 42.8661 43.2036 43.3003 43.2537
10 SELLING 43.9045 43.7777 44.1245 44.2187 44.1601
11 MID RATE 43.4503 43.3219 43.6641 43.7595 43.7069
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0368 37.7292 38.0035 38.0879 37.9171
14 BUYING TRANSFER 38.1371 37.8313 38.1042 38.1969 38.0266
15 SELLING 38.8481 38.5592 38.8506 38.9670 38.7916
16 MID RATE 38.4926 38.1953 38.4774 38.5820 38.4091
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5366 29.5407 29.5780 29.5984 29.6020
19 BUYING TRANSFER 29.6145 29.6190 29.6567 29.6821 29.6840
20 SELLING 30.3658 30.3757 30.4194 30.4659 30.4811
21 MID RATE 29.9902 29.9974 30.0381 30.0740 30.0826
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1760 4.1604 4.1554 4.1461 4.1468
24 BUYING TRANSFER 4.1893 4.1736 4.1679 4.1594 4.1596
25 SELLING 4.2621 4.2482 4.2440 4.2380 4.2433
26 MID RATE 4.2257 4.2109 4.2060 4.1987 4.2015
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0474 8.0272 8.0446 8.0325 8.0561
29 BUYING TRANSFER 8.0945 8.0744 8.0901 8.0797 8.0969
30 SELLING 8.3262 8.3029 8.3159 8.3090 8.3388
31 MID RATE 8.2104 8.1887 8.2030 8.1944 8.2179
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9415 23.8220 23.8812 23.8627 23.8645
34 BUYING TRANSFER 24.0094 23.8913 23.9482 23.9352 23.9361
35 SELLING 24.5601 24.4464 24.5068 24.5008 24.5083
36 MID RATE 24.2848 24.1689 24.2275 24.2180 24.2222
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8138 23.7408 23.8325 23.7758 23.7825
39 BUYING TRANSFER 24.0025 23.9425 24.0460 23.9775 23.9833
40 SELLING 24.7531 24.7208 24.8075 24.7592 24.7667
41 MID RATE 24.3778 24.3317 24.4268 24.3684 24.3750
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6059 0.6028 0.6008 0.6016 0.6025
44 BUYING TRANSFER 0.6087 0.6066 0.6054 0.6064 0.6068
45 SELLING 0.6333 0.6294 0.6287 0.6292 0.6309
46 MID RATE 0.6210 0.6180 0.6171 0.6178 0.6189
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1518 2.1653 2.1709 2.1635 2.1780
49 BUYING TRANSFER 2.1956 2.2140 2.2222 2.2191 2.2241
50 SELLING 2.4490 2.4495 2.4658 2.4634 2.4712
51 MID RATE 2.3223 2.3318 2.3440 2.3413 2.3477
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4398 0.4433 0.4416 0.4390 0.4384
54 BUYING TRANSFER 0.4502 0.4534 0.4547 0.4537 0.4550
55 SELLING 0.5175 0.5125 0.5145 0.5176 0.5173
56 MID RATE 0.4839 0.4830 0.4846 0.4857 0.4862
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9013 32.7477 32.9249 32.9643 32.9172
59 BUYING TRANSFER 32.9932 32.8396 33.0104 33.0625 33.0270
60 SELLING 33.6122 33.4712 33.6646 33.7354 33.7086
61 MID RATE 33.3027 33.1554 33.3375 33.3990 33.3678
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.9659 23.8191 23.8961 23.9495 23.9958
64 BUYING TRANSFER 24.0345 23.8935 23.9758 24.0318 24.0807
65 SELLING 24.8235 24.6682 24.7578 24.8262 24.8766
66 MID RATE 24.4290 24.2809 24.3668 24.4290 24.4787
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0330 22.0177 22.1526 22.3239 22.3671
69 BUYING TRANSFER 22.1068 22.0944 22.2299 22.4028 22.4470
70 SELLING 22.7257 22.6967 22.8358 23.0185 23.0722
71 MID RATE 22.4163 22.3956 22.5329 22.7107 22.7596
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2711 0.2701 0.2700 0.2694 0.2695
75 SELLING 0.2738 0.2729 0.2727 0.2722 0.2725
76 MID RATE 0.2725 0.2715 0.2714 0.2708 0.2710
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6998 24.4654 24.4670 24.4475 24.4478
79 BUYING TRANSFER 24.7809 24.5440 24.5454 24.5286 24.5319
80 SELLING 25.2585 25.0143 25.0293 25.0383 25.0624
81 MID RATE 25.0197 24.7792 24.7874 24.7835 24.7972
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6348 3.6292 3.6634 3.6686 3.6633
84 BUYING TRANSFER 3.6503 3.6438 3.6787 3.6845 3.6797
85 SELLING 3.7219 3.7185 3.7537 3.7629 3.7619
86 MID RATE 3.6861 3.6812 3.7162 3.7237 3.7208
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1050 5.0654 5.1013 5.1099 5.0850
89 BUYING TRANSFER 5.1210 5.0808 5.1167 5.1268 5.1025
90 SELLING 5.2105 5.1743 5.2106 5.2259 5.2071
91 MID RATE 5.1658 5.1276 5.1637 5.1764 5.1548
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0109 3.9819 4.0046 4.0100 4.0051
94 BUYING TRANSFER 4.0249 3.9959 4.0180 4.0244 4.0201
95 SELLING 4.1026 4.0772 4.1008 4.1108 4.1115
96 MID RATE 4.0638 4.0366 4.0594 4.0676 4.0658
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9187 4.9139 4.9233 4.9435 4.9623
99 BUYING TRANSFER 4.9437 4.9382 4.9492 4.9707 4.9905
100 SELLING 5.0590 5.0522 5.0628 5.0937 5.1215
101 MID RATE 5.0014 4.9952 5.0060 5.0322 5.0560
102 MEXICO : PESO (MXN)
103 BUYING 1.6739 1.6296 1.6463 1.6476 1.6378
104 SELLING 1.6902 1.6462 1.6628 1.6649 1.6561
105 MID RATE 1.6821 1.6379 1.6546 1.6563 1.6470
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3982 2.3728 2.4254 2.4191 2.4393
108 SELLING 2.4216 2.3970 2.4498 2.4445 2.4666
109 MID RATE 2.4099 2.3849 2.4376 2.4318 2.4530
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0233 0.0236 0.0236 0.0236
112 SELLING 0.0235 0.0235 0.0238 0.0238 0.0239
113 MID RATE 0.0234 0.0234 0.0237 0.0237 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0293 0.0294 0.0294 0.0295
116 SELLING 0.0297 0.0296 0.0297 0.0297 0.0298
117 MID RATE 0.0296 0.0295 0.0296 0.0296 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0797 1.0772 1.0799 1.0792 1.0814
120 SELLING 1.0902 1.0882 1.0907 1.0905 1.0935
121 MID RATE 1.0850 1.0827 1.0853 1.0849 1.0875
122 KUWAIT : DINAR (KWD)
123 BUYING 108.9683 108.6336 108.6276 108.4300 108.3660
124 SELLING 110.0291 109.7407 109.7163 109.5683 109.5772
125 MID RATE 109.4987 109.1872 109.1720 108.9992 108.9716
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8008 8.7682 8.7588 8.7400 8.7408
128 SELLING 8.8865 8.8576 8.8466 8.8317 8.8385
129 MID RATE 8.8437 8.8129 8.8027 8.7859 8.7897
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9858 8.9527 8.9436 8.9244 8.9243
132 SELLING 9.0732 9.0440 9.0332 9.0181 9.0240
133 MID RATE 9.0295 8.9984 8.9884 8.9713 8.9742
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3941 0.3892 0.3887 0.3879 0.3879
136 SELLING 0.3979 0.3931 0.3926 0.3920 0.3923
137 MID RATE 0.3960 0.3912 0.3907 0.3900 0.3901
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4721 1.4645 1.4776 1.4804 1.4816
140 SELLING 1.4864 1.4794 1.4924 1.4959 1.4982
141 MID RATE 1.4793 1.4720 1.4850 1.4882 1.4899
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8136 0.8089 0.8081 0.8062 0.8078
144 SELLING 0.8215 0.8172 0.8162 0.8146 0.8168
145 MID RATE 0.8176 0.8131 0.8122 0.8104 0.8123
146 KENYA : SHILLING (KES)
147 BUYING 0.3269 0.3253 0.3249 0.3247 0.3249
148 SELLING 0.3301 0.3286 0.3282 0.3281 0.3285
149 MID RATE 0.3285 0.3270 0.3266 0.3264 0.3267
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3917 0.3920 0.3916 0.3907 0.3907
152 SELLING 0.3955 0.3960 0.3955 0.3948 0.3950
153 MID RATE 0.3936 0.3940 0.3936 0.3928 0.3929
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5254 0.5201 0.5211 0.5221 0.5205
156 SELLING 0.5305 0.5254 0.5263 0.5276 0.5264
157 MID RATE 0.5280 0.5228 0.5237 0.5249 0.5235
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1439 0.1434 0.1433 0.1432 0.1432
160 SELLING 0.1453 0.1448 0.1448 0.1447 0.1448
161 MID RATE 0.1446 0.1441 0.1441 0.1440 0.1440
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8450 1.8381 1.8362 1.8322 1.8344
164 SELLING 1.8629 1.8568 1.8546 1.8515 1.8549
165 MID RATE 1.8540 1.8475 1.8454 1.8419 1.8447
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7518 8.7298 8.8197 8.8297 8.8398
168 SELLING 8.8370 8.8188 8.9081 8.9224 8.9386
169 MID RATE 8.7944 8.7743 8.8639 8.8761 8.8892
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2085 0.2077 0.2074 0.2063 0.2062
172 SELLING 0.2105 0.2098 0.2095 0.2084 0.2085
173 MID RATE 0.2095 0.2088 0.2085 0.2074 0.2074
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0276 0.0275 0.0275 0.0275
176 SELLING 0.0279 0.0278 0.0278 0.0278 0.0278
177 MID RATE 0.0278 0.0277 0.0277 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.2034 86.8094 86.0147 86.0325 86.4698
180 SELLING 88.0523 87.6940 86.8767 86.9357 87.4363
181 MID RATE 87.6279 87.2517 86.4457 86.4841 86.9531
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.7312 85.4114 85.3221 85.1387 85.1447
184 SELLING 86.5657 86.2818 86.1771 86.0325 86.0964
185 MID RATE 86.1485 85.8466 85.7496 85.5856 85.6206
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5208 46.3473 46.2597 46.1993 46.1505
188 SELLING 46.9736 46.8196 46.7233 46.6843 46.6663
189 MID RATE 46.7472 46.5835 46.4915 46.4418 46.4084
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0652 9.0314 9.0212 9.0001 9.0032
192 SELLING 9.1535 9.1235 9.1116 9.0946 9.1038
193 MID RATE 9.1094 9.0775 9.0664 9.0474 9.0535
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1350 2.1270 2.1248 2.1202 2.1204
196 SELLING 2.1557 2.1487 2.1461 2.1425 2.1441
197 MID RATE 2.1454 2.1379 2.1355 2.1314 2.1323
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2999 0.2996 0.3008 0.3007 0.3020
200 SELLING 0.3028 0.3026 0.3039 0.3039 0.3054
201 MID RATE 0.3014 0.3011 0.3024 0.3023 0.3037
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0505 10.0130 10.0025 9.9810 9.9817
204 SELLING 10.1483 10.1150 10.1028 10.0858 10.0933
205 MID RATE 10.0994 10.0640 10.0527 10.0334 10.0375
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0293 9.0133 9.0324 9.0581 9.0944
208 SELLING 9.1172 9.1052 9.1229 9.1531 9.1960
209 MID RATE 9.0733 9.0593 9.0777 9.1056 9.1452
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1163 0.1160 0.1174 0.1178 0.1176
212 SELLING 0.1174 0.1172 0.1185 0.1191 0.1189
213 MID RATE 0.1169 0.1166 0.1180 0.1185 0.1183
Source: Bank of Thailand