Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 Jul 2018 18:00
03 JUL 2018 02 JUL 2018 29 JUN 2018 28 JUN 2018 27 JUN 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.2430 33.1260 33.1660 33.0690 33.0070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9673 32.8384 32.9244 32.8014 32.7661
4 BUYING TRANSFER 33.0530 32.9208 33.0065 32.8834 32.8490
5 SELLING 33.3982 33.2545 33.3278 33.2185 33.1782
6 MID RATE 33.2256 33.0877 33.1672 33.0510 33.0136
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0468 43.0493 42.8797 42.7521 43.0902
9 BUYING TRANSFER 43.1670 43.1668 42.9961 42.8661 43.2036
10 SELLING 44.0983 44.0458 43.9045 43.7777 44.1245
11 MID RATE 43.6327 43.6063 43.4503 43.3219 43.6641
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1525 38.0948 38.0368 37.7292 38.0035
14 BUYING TRANSFER 38.2579 38.1961 38.1371 37.8313 38.1042
15 SELLING 39.0079 38.9107 38.8481 38.5592 38.8506
16 MID RATE 38.6329 38.5534 38.4926 38.1953 38.4774
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4566 29.3628 29.5366 29.5407 29.5780
19 BUYING TRANSFER 29.5390 29.4433 29.6145 29.6190 29.6567
20 SELLING 30.3398 30.2035 30.3658 30.3757 30.4194
21 MID RATE 29.9394 29.8234 29.9902 29.9974 30.0381
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1805 4.1660 4.1760 4.1604 4.1554
24 BUYING TRANSFER 4.1934 4.1787 4.1893 4.1736 4.1679
25 SELLING 4.2750 4.2540 4.2621 4.2482 4.2440
26 MID RATE 4.2342 4.2164 4.2257 4.2109 4.2060
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0551 8.0324 8.0474 8.0272 8.0446
29 BUYING TRANSFER 8.0980 8.0759 8.0945 8.0744 8.0901
30 SELLING 8.3310 8.3102 8.3262 8.3029 8.3159
31 MID RATE 8.2145 8.1931 8.2104 8.1887 8.2030
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8774 23.9074 23.9415 23.8220 23.8812
34 BUYING TRANSFER 23.9512 23.9751 24.0094 23.8913 23.9482
35 SELLING 24.5403 24.5254 24.5601 24.4464 24.5068
36 MID RATE 24.2458 24.2503 24.2848 24.1689 24.2275
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9275 23.8308 23.8138 23.7408 23.8325
39 BUYING TRANSFER 24.0175 24.0317 24.0025 23.9425 24.0460
40 SELLING 24.7622 24.7950 24.7531 24.7208 24.8075
41 MID RATE 24.3899 24.4134 24.3778 24.3317 24.4268
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6060 0.6051 0.6059 0.6028 0.6008
44 BUYING TRANSFER 0.6093 0.6080 0.6087 0.6066 0.6054
45 SELLING 0.6342 0.6320 0.6333 0.6294 0.6287
46 MID RATE 0.6218 0.6200 0.6210 0.6180 0.6171
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1405 2.1385 2.1518 2.1653 2.1709
49 BUYING TRANSFER 2.1927 2.1955 2.1956 2.2140 2.2222
50 SELLING 2.4361 2.4366 2.4490 2.4495 2.4658
51 MID RATE 2.3144 2.3161 2.3223 2.3318 2.3440
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4333 0.4421 0.4398 0.4433 0.4416
54 BUYING TRANSFER 0.4523 0.4518 0.4502 0.4534 0.4547
55 SELLING 0.5158 0.5181 0.5175 0.5125 0.5145
56 MID RATE 0.4841 0.4850 0.4839 0.4830 0.4846
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9616 32.9451 32.9013 32.7477 32.9249
59 BUYING TRANSFER 33.0635 33.0370 32.9932 32.8396 33.0104
60 SELLING 33.7486 33.6808 33.6122 33.4712 33.6646
61 MID RATE 33.4061 33.3589 33.3027 33.1554 33.3375
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.8943 23.9667 23.9659 23.8191 23.8961
64 BUYING TRANSFER 23.9738 24.0461 24.0345 23.8935 23.9758
65 SELLING 24.8312 24.8418 24.8235 24.6682 24.7578
66 MID RATE 24.4025 24.4440 24.4290 24.2809 24.3668
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8814 22.0251 22.0330 22.0177 22.1526
69 BUYING TRANSFER 21.9595 22.1003 22.1068 22.0944 22.2299
70 SELLING 22.5814 22.7123 22.7257 22.6967 22.8358
71 MID RATE 22.2705 22.4063 22.4163 22.3956 22.5329
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2716 0.2704 0.2711 0.2701 0.2700
75 SELLING 0.2744 0.2732 0.2738 0.2729 0.2727
76 MID RATE 0.2730 0.2718 0.2725 0.2715 0.2714
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.8313 24.7994 24.6998 24.4654 24.4670
79 BUYING TRANSFER 24.9140 24.8797 24.7809 24.5440 24.5454
80 SELLING 25.4353 25.3689 25.2585 25.0143 25.0293
81 MID RATE 25.1747 25.1243 25.0197 24.7792 24.7874
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6481 3.6359 3.6348 3.6292 3.6634
84 BUYING TRANSFER 3.6644 3.6507 3.6503 3.6438 3.6787
85 SELLING 3.7433 3.7244 3.7219 3.7185 3.7537
86 MID RATE 3.7039 3.6876 3.6861 3.6812 3.7162
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1191 5.1139 5.1050 5.0654 5.1013
89 BUYING TRANSFER 5.1367 5.1300 5.1210 5.0808 5.1167
90 SELLING 5.2382 5.2231 5.2105 5.1743 5.2106
91 MID RATE 5.1875 5.1766 5.1658 5.1276 5.1637
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0076 3.9975 4.0109 3.9819 4.0046
94 BUYING TRANSFER 4.0229 4.0111 4.0249 3.9959 4.0180
95 SELLING 4.1110 4.0909 4.1026 4.0772 4.1008
96 MID RATE 4.0670 4.0510 4.0638 4.0366 4.0594
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8724 4.9022 4.9187 4.9139 4.9233
99 BUYING TRANSFER 4.8993 4.9282 4.9437 4.9382 4.9492
100 SELLING 5.0292 5.0438 5.0590 5.0522 5.0628
101 MID RATE 4.9643 4.9860 5.0014 4.9952 5.0060
102 MEXICO : PESO (MXN)
103 BUYING 1.6565 1.6529 1.6739 1.6296 1.6463
104 SELLING 1.6738 1.6696 1.6902 1.6462 1.6628
105 MID RATE 1.6652 1.6613 1.6821 1.6379 1.6546
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3908 2.3982 2.3982 2.3728 2.4254
108 SELLING 2.4158 2.4225 2.4216 2.3970 2.4498
109 MID RATE 2.4033 2.4104 2.4099 2.3849 2.4376
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0233 0.0233 0.0233 0.0236
112 SELLING 0.0238 0.0235 0.0235 0.0235 0.0238
113 MID RATE 0.0237 0.0234 0.0234 0.0234 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0295 0.0294 0.0293 0.0294
116 SELLING 0.0298 0.0298 0.0297 0.0296 0.0297
117 MID RATE 0.0297 0.0297 0.0296 0.0295 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0821 1.0801 1.0797 1.0772 1.0799
120 SELLING 1.0934 1.0911 1.0902 1.0882 1.0907
121 MID RATE 1.0878 1.0856 1.0850 1.0827 1.0853
122 KUWAIT : DINAR (KWD)
123 BUYING 109.1579 108.7213 108.9683 108.6336 108.6276
124 SELLING 110.2979 109.8233 110.0291 109.7407 109.7163
125 MID RATE 109.7279 109.2723 109.4987 109.1872 109.1720
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8132 8.7779 8.8008 8.7682 8.7588
128 SELLING 8.9052 8.8669 8.8865 8.8576 8.8466
129 MID RATE 8.8592 8.8224 8.8437 8.8129 8.8027
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9984 8.9624 8.9858 8.9527 8.9436
132 SELLING 9.0924 9.0533 9.0732 9.0440 9.0332
133 MID RATE 9.0454 9.0079 9.0295 8.9984 8.9884
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3945 0.3932 0.3941 0.3892 0.3887
136 SELLING 0.3986 0.3971 0.3979 0.3931 0.3926
137 MID RATE 0.3966 0.3952 0.3960 0.3912 0.3907
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4749 1.4804 1.4721 1.4645 1.4776
140 SELLING 1.4903 1.4954 1.4864 1.4794 1.4924
141 MID RATE 1.4826 1.4879 1.4793 1.4720 1.4850
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8155 0.8115 0.8136 0.8089 0.8081
144 SELLING 0.8241 0.8197 0.8215 0.8172 0.8162
145 MID RATE 0.8198 0.8156 0.8176 0.8131 0.8122
146 KENYA : SHILLING (KES)
147 BUYING 0.3276 0.3263 0.3269 0.3253 0.3249
148 SELLING 0.3310 0.3296 0.3301 0.3286 0.3282
149 MID RATE 0.3293 0.3280 0.3285 0.3270 0.3266
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3924 0.3907 0.3917 0.3920 0.3916
152 SELLING 0.3965 0.3947 0.3955 0.3960 0.3955
153 MID RATE 0.3945 0.3927 0.3936 0.3940 0.3936
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5212 0.5240 0.5254 0.5201 0.5211
156 SELLING 0.5266 0.5293 0.5305 0.5254 0.5263
157 MID RATE 0.5239 0.5267 0.5280 0.5228 0.5237
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1440 0.1434 0.1439 0.1434 0.1433
160 SELLING 0.1455 0.1448 0.1453 0.1448 0.1448
161 MID RATE 0.1448 0.1441 0.1446 0.1441 0.1441
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8450 1.8402 1.8450 1.8381 1.8362
164 SELLING 1.8643 1.8588 1.8629 1.8568 1.8546
165 MID RATE 1.8547 1.8495 1.8540 1.8475 1.8454
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7442 8.7976 8.7518 8.7298 8.8197
168 SELLING 8.8355 8.8868 8.8370 8.8188 8.9081
169 MID RATE 8.7899 8.8422 8.7944 8.7743 8.8639
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2087 0.2080 0.2085 0.2077 0.2074
172 SELLING 0.2108 0.2101 0.2105 0.2098 0.2095
173 MID RATE 0.2098 0.2091 0.2095 0.2088 0.2085
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0276 0.0277 0.0276 0.0275
176 SELLING 0.0280 0.0279 0.0279 0.0278 0.0278
177 MID RATE 0.0279 0.0278 0.0278 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.0732 86.9770 87.2034 86.8094 86.0147
180 SELLING 87.9826 87.8587 88.0523 87.6940 86.8767
181 MID RATE 87.5279 87.4179 87.6279 87.2517 86.4457
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.8519 85.5086 85.7312 85.4114 85.3221
184 SELLING 86.7486 86.3753 86.5657 86.2818 86.1771
185 MID RATE 86.3003 85.9420 86.1485 85.8466 85.7496
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5863 46.4000 46.5208 46.3473 46.2597
188 SELLING 47.0729 46.8703 46.9736 46.8196 46.7233
189 MID RATE 46.8296 46.6352 46.7472 46.5835 46.4915
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0723 9.0360 9.0652 9.0314 9.0212
192 SELLING 9.1670 9.1276 9.1535 9.1235 9.1116
193 MID RATE 9.1197 9.0818 9.1094 9.0775 9.0664
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1380 2.1294 2.1350 2.1270 2.1248
196 SELLING 2.1603 2.1510 2.1557 2.1487 2.1461
197 MID RATE 2.1492 2.1402 2.1454 2.1379 2.1355
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3003 0.3005 0.2999 0.2996 0.3008
200 SELLING 0.3034 0.3036 0.3028 0.3026 0.3039
201 MID RATE 0.3019 0.3021 0.3014 0.3011 0.3024
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0679 10.0244 10.0505 10.0130 10.0025
204 SELLING 10.1731 10.1260 10.1483 10.1150 10.1028
205 MID RATE 10.1205 10.0752 10.0994 10.0640 10.0527
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0232 9.0029 9.0293 9.0133 9.0324
208 SELLING 9.1175 9.0941 9.1172 9.1052 9.1229
209 MID RATE 9.0704 9.0485 9.0733 9.0593 9.0777
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1165 0.1168 0.1163 0.1160 0.1174
212 SELLING 0.1178 0.1180 0.1174 0.1172 0.1185
213 MID RATE 0.1172 0.1174 0.1169 0.1166 0.1180
Source: Bank of Thailand