Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 Jul 2018 18:00
02 JUL 2018 29 JUN 2018 28 JUN 2018 27 JUN 2018 26 JUN 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.1260 33.1660 33.0690 33.0070 32.9680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8384 32.9244 32.8014 32.7661 32.6964
4 BUYING TRANSFER 32.9208 33.0065 32.8834 32.8490 32.7784
5 SELLING 33.2545 33.3278 33.2185 33.1782 33.1225
6 MID RATE 33.0877 33.1672 33.0510 33.0136 32.9505
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0493 42.8797 42.7521 43.0902 43.1761
9 BUYING TRANSFER 43.1668 42.9961 42.8661 43.2036 43.3003
10 SELLING 44.0458 43.9045 43.7777 44.1245 44.2187
11 MID RATE 43.6063 43.4503 43.3219 43.6641 43.7595
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0948 38.0368 37.7292 38.0035 38.0879
14 BUYING TRANSFER 38.1961 38.1371 37.8313 38.1042 38.1969
15 SELLING 38.9107 38.8481 38.5592 38.8506 38.9670
16 MID RATE 38.5534 38.4926 38.1953 38.4774 38.5820
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3628 29.5366 29.5407 29.5780 29.5984
19 BUYING TRANSFER 29.4433 29.6145 29.6190 29.6567 29.6821
20 SELLING 30.2035 30.3658 30.3757 30.4194 30.4659
21 MID RATE 29.8234 29.9902 29.9974 30.0381 30.0740
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1660 4.1760 4.1604 4.1554 4.1461
24 BUYING TRANSFER 4.1787 4.1893 4.1736 4.1679 4.1594
25 SELLING 4.2540 4.2621 4.2482 4.2440 4.2380
26 MID RATE 4.2164 4.2257 4.2109 4.2060 4.1987
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0324 8.0474 8.0272 8.0446 8.0325
29 BUYING TRANSFER 8.0759 8.0945 8.0744 8.0901 8.0797
30 SELLING 8.3102 8.3262 8.3029 8.3159 8.3090
31 MID RATE 8.1931 8.2104 8.1887 8.2030 8.1944
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9074 23.9415 23.8220 23.8812 23.8627
34 BUYING TRANSFER 23.9751 24.0094 23.8913 23.9482 23.9352
35 SELLING 24.5254 24.5601 24.4464 24.5068 24.5008
36 MID RATE 24.2503 24.2848 24.1689 24.2275 24.2180
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8308 23.8138 23.7408 23.8325 23.7758
39 BUYING TRANSFER 24.0317 24.0025 23.9425 24.0460 23.9775
40 SELLING 24.7950 24.7531 24.7208 24.8075 24.7592
41 MID RATE 24.4134 24.3778 24.3317 24.4268 24.3684
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6051 0.6059 0.6028 0.6008 0.6016
44 BUYING TRANSFER 0.6080 0.6087 0.6066 0.6054 0.6064
45 SELLING 0.6320 0.6333 0.6294 0.6287 0.6292
46 MID RATE 0.6200 0.6210 0.6180 0.6171 0.6178
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1385 2.1518 2.1653 2.1709 2.1635
49 BUYING TRANSFER 2.1955 2.1956 2.2140 2.2222 2.2191
50 SELLING 2.4366 2.4490 2.4495 2.4658 2.4634
51 MID RATE 2.3161 2.3223 2.3318 2.3440 2.3413
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4421 0.4398 0.4433 0.4416 0.4390
54 BUYING TRANSFER 0.4518 0.4502 0.4534 0.4547 0.4537
55 SELLING 0.5181 0.5175 0.5125 0.5145 0.5176
56 MID RATE 0.4850 0.4839 0.4830 0.4846 0.4857
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9451 32.9013 32.7477 32.9249 32.9643
59 BUYING TRANSFER 33.0370 32.9932 32.8396 33.0104 33.0625
60 SELLING 33.6808 33.6122 33.4712 33.6646 33.7354
61 MID RATE 33.3589 33.3027 33.1554 33.3375 33.3990
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.9667 23.9659 23.8191 23.8961 23.9495
64 BUYING TRANSFER 24.0461 24.0345 23.8935 23.9758 24.0318
65 SELLING 24.8418 24.8235 24.6682 24.7578 24.8262
66 MID RATE 24.4440 24.4290 24.2809 24.3668 24.4290
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0251 22.0330 22.0177 22.1526 22.3239
69 BUYING TRANSFER 22.1003 22.1068 22.0944 22.2299 22.4028
70 SELLING 22.7123 22.7257 22.6967 22.8358 23.0185
71 MID RATE 22.4063 22.4163 22.3956 22.5329 22.7107
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2704 0.2711 0.2701 0.2700 0.2694
75 SELLING 0.2732 0.2738 0.2729 0.2727 0.2722
76 MID RATE 0.2718 0.2725 0.2715 0.2714 0.2708
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7994 24.6998 24.4654 24.4670 24.4475
79 BUYING TRANSFER 24.8797 24.7809 24.5440 24.5454 24.5286
80 SELLING 25.3689 25.2585 25.0143 25.0293 25.0383
81 MID RATE 25.1243 25.0197 24.7792 24.7874 24.7835
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6359 3.6348 3.6292 3.6634 3.6686
84 BUYING TRANSFER 3.6507 3.6503 3.6438 3.6787 3.6845
85 SELLING 3.7244 3.7219 3.7185 3.7537 3.7629
86 MID RATE 3.6876 3.6861 3.6812 3.7162 3.7237
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1139 5.1050 5.0654 5.1013 5.1099
89 BUYING TRANSFER 5.1300 5.1210 5.0808 5.1167 5.1268
90 SELLING 5.2231 5.2105 5.1743 5.2106 5.2259
91 MID RATE 5.1766 5.1658 5.1276 5.1637 5.1764
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9975 4.0109 3.9819 4.0046 4.0100
94 BUYING TRANSFER 4.0111 4.0249 3.9959 4.0180 4.0244
95 SELLING 4.0909 4.1026 4.0772 4.1008 4.1108
96 MID RATE 4.0510 4.0638 4.0366 4.0594 4.0676
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9022 4.9187 4.9139 4.9233 4.9435
99 BUYING TRANSFER 4.9282 4.9437 4.9382 4.9492 4.9707
100 SELLING 5.0438 5.0590 5.0522 5.0628 5.0937
101 MID RATE 4.9860 5.0014 4.9952 5.0060 5.0322
102 MEXICO : PESO (MXN)
103 BUYING 1.6529 1.6739 1.6296 1.6463 1.6476
104 SELLING 1.6696 1.6902 1.6462 1.6628 1.6649
105 MID RATE 1.6613 1.6821 1.6379 1.6546 1.6563
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3982 2.3982 2.3728 2.4254 2.4191
108 SELLING 2.4225 2.4216 2.3970 2.4498 2.4445
109 MID RATE 2.4104 2.4099 2.3849 2.4376 2.4318
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0233 0.0233 0.0236 0.0236
112 SELLING 0.0235 0.0235 0.0235 0.0238 0.0238
113 MID RATE 0.0234 0.0234 0.0234 0.0237 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0294 0.0293 0.0294 0.0294
116 SELLING 0.0298 0.0297 0.0296 0.0297 0.0297
117 MID RATE 0.0297 0.0296 0.0295 0.0296 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0801 1.0797 1.0772 1.0799 1.0792
120 SELLING 1.0911 1.0902 1.0882 1.0907 1.0905
121 MID RATE 1.0856 1.0850 1.0827 1.0853 1.0849
122 KUWAIT : DINAR (KWD)
123 BUYING 108.7213 108.9683 108.6336 108.6276 108.4300
124 SELLING 109.8233 110.0291 109.7407 109.7163 109.5683
125 MID RATE 109.2723 109.4987 109.1872 109.1720 108.9992
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7779 8.8008 8.7682 8.7588 8.7400
128 SELLING 8.8669 8.8865 8.8576 8.8466 8.8317
129 MID RATE 8.8224 8.8437 8.8129 8.8027 8.7859
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9624 8.9858 8.9527 8.9436 8.9244
132 SELLING 9.0533 9.0732 9.0440 9.0332 9.0181
133 MID RATE 9.0079 9.0295 8.9984 8.9884 8.9713
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3932 0.3941 0.3892 0.3887 0.3879
136 SELLING 0.3971 0.3979 0.3931 0.3926 0.3920
137 MID RATE 0.3952 0.3960 0.3912 0.3907 0.3900
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4804 1.4721 1.4645 1.4776 1.4804
140 SELLING 1.4954 1.4864 1.4794 1.4924 1.4959
141 MID RATE 1.4879 1.4793 1.4720 1.4850 1.4882
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8115 0.8136 0.8089 0.8081 0.8062
144 SELLING 0.8197 0.8215 0.8172 0.8162 0.8146
145 MID RATE 0.8156 0.8176 0.8131 0.8122 0.8104
146 KENYA : SHILLING (KES)
147 BUYING 0.3263 0.3269 0.3253 0.3249 0.3247
148 SELLING 0.3296 0.3301 0.3286 0.3282 0.3281
149 MID RATE 0.3280 0.3285 0.3270 0.3266 0.3264
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3907 0.3917 0.3920 0.3916 0.3907
152 SELLING 0.3947 0.3955 0.3960 0.3955 0.3948
153 MID RATE 0.3927 0.3936 0.3940 0.3936 0.3928
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5240 0.5254 0.5201 0.5211 0.5221
156 SELLING 0.5293 0.5305 0.5254 0.5263 0.5276
157 MID RATE 0.5267 0.5280 0.5228 0.5237 0.5249
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1434 0.1439 0.1434 0.1433 0.1432
160 SELLING 0.1448 0.1453 0.1448 0.1448 0.1447
161 MID RATE 0.1441 0.1446 0.1441 0.1441 0.1440
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8402 1.8450 1.8381 1.8362 1.8322
164 SELLING 1.8588 1.8629 1.8568 1.8546 1.8515
165 MID RATE 1.8495 1.8540 1.8475 1.8454 1.8419
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7976 8.7518 8.7298 8.8197 8.8297
168 SELLING 8.8868 8.8370 8.8188 8.9081 8.9224
169 MID RATE 8.8422 8.7944 8.7743 8.8639 8.8761
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2080 0.2085 0.2077 0.2074 0.2063
172 SELLING 0.2101 0.2105 0.2098 0.2095 0.2084
173 MID RATE 0.2091 0.2095 0.2088 0.2085 0.2074
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0277 0.0276 0.0275 0.0275
176 SELLING 0.0279 0.0279 0.0278 0.0278 0.0278
177 MID RATE 0.0278 0.0278 0.0277 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.9770 87.2034 86.8094 86.0147 86.0325
180 SELLING 87.8587 88.0523 87.6940 86.8767 86.9357
181 MID RATE 87.4179 87.6279 87.2517 86.4457 86.4841
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.5086 85.7312 85.4114 85.3221 85.1387
184 SELLING 86.3753 86.5657 86.2818 86.1771 86.0325
185 MID RATE 85.9420 86.1485 85.8466 85.7496 85.5856
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4000 46.5208 46.3473 46.2597 46.1993
188 SELLING 46.8703 46.9736 46.8196 46.7233 46.6843
189 MID RATE 46.6352 46.7472 46.5835 46.4915 46.4418
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0360 9.0652 9.0314 9.0212 9.0001
192 SELLING 9.1276 9.1535 9.1235 9.1116 9.0946
193 MID RATE 9.0818 9.1094 9.0775 9.0664 9.0474
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1294 2.1350 2.1270 2.1248 2.1202
196 SELLING 2.1510 2.1557 2.1487 2.1461 2.1425
197 MID RATE 2.1402 2.1454 2.1379 2.1355 2.1314
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3005 0.2999 0.2996 0.3008 0.3007
200 SELLING 0.3036 0.3028 0.3026 0.3039 0.3039
201 MID RATE 0.3021 0.3014 0.3011 0.3024 0.3023
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0244 10.0505 10.0130 10.0025 9.9810
204 SELLING 10.1260 10.1483 10.1150 10.1028 10.0858
205 MID RATE 10.0752 10.0994 10.0640 10.0527 10.0334
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0029 9.0293 9.0133 9.0324 9.0581
208 SELLING 9.0941 9.1172 9.1052 9.1229 9.1531
209 MID RATE 9.0485 9.0733 9.0593 9.0777 9.1056
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1168 0.1163 0.1160 0.1174 0.1178
212 SELLING 0.1180 0.1174 0.1172 0.1185 0.1191
213 MID RATE 0.1174 0.1169 0.1166 0.1180 0.1185
Source: Bank of Thailand