Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Jun 2018 18:00
15 JUN 2018 14 JUN 2018 13 JUN 2018 12 JUN 2018 11 JUN 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.3590 32.1570 32.1400 32.0840 32.0430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1293 31.8868 31.8645 31.8107 31.7643
4 BUYING TRANSFER 32.2122 31.9771 31.9507 31.9011 31.8538
5 SELLING 32.5438 32.3316 32.2980 32.2535 32.2215
6 MID RATE 32.3780 32.1544 32.1244 32.0773 32.0377
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3217 42.4290 42.3428 42.2554 42.3814
9 BUYING TRANSFER 42.4467 42.5520 42.4700 42.3940 42.5076
10 SELLING 43.3733 43.4678 43.4055 43.3108 43.4333
11 MID RATE 42.9100 43.0099 42.9378 42.8524 42.9705
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9867 37.4209 37.2357 37.2204 37.2827
14 BUYING TRANSFER 37.0796 37.5295 37.3412 37.3302 37.3936
15 SELLING 37.8218 38.3026 38.0900 38.1020 38.1619
16 MID RATE 37.4507 37.9161 37.7156 37.7161 37.7778
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8053 28.6710 28.5868 28.5978 28.7638
19 BUYING TRANSFER 28.8787 28.7582 28.6676 28.6847 28.8456
20 SELLING 29.6483 29.5525 29.4502 29.4781 29.6378
21 MID RATE 29.2635 29.1554 29.0589 29.0814 29.2417
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0718 4.0430 4.0392 4.0329 4.0278
24 BUYING TRANSFER 4.0860 4.0552 4.0526 4.0465 4.0402
25 SELLING 4.1630 4.1388 4.1330 4.1305 4.1247
26 MID RATE 4.1245 4.0970 4.0928 4.0885 4.0825
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9656 7.8912 7.8852 7.8830 7.8805
29 BUYING TRANSFER 8.0122 7.9365 7.9306 7.9286 7.9274
30 SELLING 8.2390 8.1689 8.1582 8.1561 8.1612
31 MID RATE 8.1256 8.0527 8.0444 8.0424 8.0443
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7102 23.7125 23.6761 23.6509 23.6530
34 BUYING TRANSFER 23.7816 23.7829 23.7495 23.7245 23.7262
35 SELLING 24.3420 24.3576 24.3200 24.3000 24.3041
36 MID RATE 24.0618 24.0703 24.0348 24.0123 24.0152
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6119 23.5950 23.5938 23.5417 23.4750
39 BUYING TRANSFER 23.7900 23.7950 23.7750 23.7417 23.7288
40 SELLING 24.5604 24.5846 24.5378 24.5300 24.5213
41 MID RATE 24.1752 24.1898 24.1564 24.1359 24.1251
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5896 0.5886 0.5906 0.5888 0.5913
44 BUYING TRANSFER 0.5948 0.5926 0.5944 0.5927 0.5953
45 SELLING 0.6186 0.6156 0.6173 0.6165 0.6182
46 MID RATE 0.6067 0.6041 0.6059 0.6046 0.6068
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1408 2.1553 2.1435 2.1570 2.1483
49 BUYING TRANSFER 2.2034 2.2026 2.1998 2.1991 2.1954
50 SELLING 2.4549 2.4354 2.4353 2.4315 2.4279
51 MID RATE 2.3292 2.3190 2.3176 2.3153 2.3117
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4321 0.4324 0.4299 0.4328 0.4323
54 BUYING TRANSFER 0.4446 0.4454 0.4451 0.4461 0.4457
55 SELLING 0.5076 0.5081 0.5065 0.5064 0.5071
56 MID RATE 0.4761 0.4768 0.4758 0.4763 0.4764
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0441 32.1846 32.0833 32.0451 32.0862
59 BUYING TRANSFER 32.1330 32.2851 32.1828 32.1458 32.1858
60 SELLING 32.7845 32.9647 32.8543 32.8351 32.8533
61 MID RATE 32.4588 32.6249 32.5186 32.4905 32.5196
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.6875 23.8391 23.8246 23.9022 23.8846
64 BUYING TRANSFER 23.7599 23.9185 23.9045 23.9788 23.9716
65 SELLING 24.5526 24.7048 24.7035 24.7987 24.7491
66 MID RATE 24.1563 24.3117 24.3040 24.3888 24.3604
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1104 22.1949 22.1139 22.1302 22.1529
69 BUYING TRANSFER 22.1874 22.2770 22.1935 22.2118 22.2363
70 SELLING 22.8087 22.8874 22.8070 22.8314 22.8513
71 MID RATE 22.4981 22.5822 22.5003 22.5216 22.5438
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2694 0.2704 0.2683 0.2710 0.2751
75 SELLING 0.2721 0.2734 0.2713 0.2739 0.2783
76 MID RATE 0.2708 0.2719 0.2698 0.2725 0.2767
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.3293 24.3954 24.3065 24.3130 24.3337
79 BUYING TRANSFER 24.4106 24.4798 24.3902 24.3970 24.4194
80 SELLING 24.9005 25.0034 24.9059 24.9331 24.9576
81 MID RATE 24.6556 24.7416 24.6481 24.6651 24.6885
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6441 3.6754 3.6591 3.6360 3.6223
84 BUYING TRANSFER 3.6615 3.6911 3.6757 3.6532 3.6383
85 SELLING 3.7364 3.7745 3.7554 3.7367 3.7223
86 MID RATE 3.6990 3.7328 3.7156 3.6950 3.6803
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9632 5.0203 4.9961 4.9939 5.0024
89 BUYING TRANSFER 4.9801 5.0376 5.0133 5.0120 5.0197
90 SELLING 5.0708 5.1421 5.1121 5.1159 5.1252
91 MID RATE 5.0255 5.0899 5.0627 5.0640 5.0725
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9229 3.9517 3.9328 3.9200 3.9165
94 BUYING TRANSFER 3.9373 3.9665 3.9476 3.9351 3.9314
95 SELLING 4.0171 4.0576 4.0344 4.0261 4.0233
96 MID RATE 3.9772 4.0121 3.9910 3.9806 3.9774
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9623 4.9345 4.9233 4.9155 4.9092
99 BUYING TRANSFER 4.9864 4.9628 4.9518 4.9431 4.9366
100 SELLING 5.1130 5.1087 5.0882 5.0804 5.0722
101 MID RATE 5.0497 5.0358 5.0200 5.0118 5.0044
102 MEXICO : PESO (MXN)
103 BUYING 1.5420 1.5491 1.5423 1.5491 1.5700
104 SELLING 1.5578 1.5663 1.5591 1.5662 1.5881
105 MID RATE 1.5499 1.5577 1.5507 1.5577 1.5791
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3939 2.4026 2.3958 2.4232 2.4380
108 SELLING 2.4185 2.4292 2.4218 2.4500 2.4662
109 MID RATE 2.4062 2.4159 2.4088 2.4366 2.4521
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0237 0.0236 0.0236 0.0235 0.0235
112 SELLING 0.0240 0.0238 0.0238 0.0238 0.0238
113 MID RATE 0.0239 0.0237 0.0237 0.0237 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0294 0.0295 0.0296 0.0296
116 SELLING 0.0299 0.0298 0.0299 0.0300 0.0300
117 MID RATE 0.0298 0.0296 0.0297 0.0298 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0758 1.0710 1.0694 1.0697 1.0671
120 SELLING 1.0869 1.0829 1.0810 1.0815 1.0794
121 MID RATE 1.0814 1.0770 1.0752 1.0756 1.0733
122 KUWAIT : DINAR (KWD)
123 BUYING 106.5571 105.8144 105.7620 105.5978 105.4412
124 SELLING 107.6540 106.9874 106.9116 106.7643 106.6584
125 MID RATE 107.1056 106.4009 106.3368 106.1811 106.0498
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5892 8.5270 8.5200 8.5065 8.4941
128 SELLING 8.6777 8.6215 8.6126 8.6005 8.5922
129 MID RATE 8.6335 8.5743 8.5663 8.5535 8.5432
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7695 8.7055 8.6983 8.6848 8.6719
132 SELLING 8.8598 8.8020 8.7929 8.7808 8.7721
133 MID RATE 8.8147 8.7538 8.7456 8.7328 8.7220
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3808 0.3783 0.3780 0.3769 0.3763
136 SELLING 0.3847 0.3825 0.3821 0.3810 0.3806
137 MID RATE 0.3828 0.3804 0.3801 0.3790 0.3785
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4461 1.4677 1.4608 1.4658 1.4560
140 SELLING 1.4610 1.4840 1.4767 1.4820 1.4728
141 MID RATE 1.4536 1.4759 1.4688 1.4739 1.4644
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7924 0.7899 0.7869 0.7871 0.7826
144 SELLING 0.8006 0.7986 0.7955 0.7958 0.7917
145 MID RATE 0.7965 0.7943 0.7912 0.7915 0.7872
146 KENYA : SHILLING (KES)
147 BUYING 0.3183 0.3160 0.3157 0.3159 0.3159
148 SELLING 0.3216 0.3195 0.3192 0.3193 0.3195
149 MID RATE 0.3200 0.3178 0.3175 0.3176 0.3177
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3849 0.3820 0.3817 0.3812 0.3806
152 SELLING 0.3888 0.3863 0.3859 0.3854 0.3850
153 MID RATE 0.3869 0.3842 0.3838 0.3833 0.3828
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5149 0.5118 0.5067 0.5078 0.5111
156 SELLING 0.5202 0.5175 0.5122 0.5135 0.5170
157 MID RATE 0.5176 0.5147 0.5095 0.5107 0.5141
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1412 0.1402 0.1401 0.1398 0.1398
160 SELLING 0.1427 0.1417 0.1416 0.1414 0.1414
161 MID RATE 0.1420 0.1410 0.1409 0.1406 0.1406
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8046 1.7885 1.7890 1.7892 1.7845
164 SELLING 1.8232 1.8084 1.8084 1.8089 1.8051
165 MID RATE 1.8139 1.7985 1.7987 1.7991 1.7948
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6952 8.8157 8.7651 8.8125 8.7614
168 SELLING 8.7847 8.9134 8.8604 8.9098 8.8625
169 MID RATE 8.7400 8.8646 8.8128 8.8612 8.8120
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2018 0.2002 0.2003 0.2004 0.2003
172 SELLING 0.2038 0.2025 0.2025 0.2026 0.2026
173 MID RATE 0.2028 0.2014 0.2014 0.2015 0.2015
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0268 0.0268 0.0267 0.0267
176 SELLING 0.0273 0.0271 0.0271 0.0270 0.0270
177 MID RATE 0.0272 0.0270 0.0270 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.2400 84.6403 84.6152 84.4615 84.3362
180 SELLING 86.1175 85.5786 85.5350 85.3945 85.3098
181 MID RATE 85.6788 85.1095 85.0751 84.9280 84.8230
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.6681 83.0574 82.9888 82.8600 82.7371
184 SELLING 84.5294 83.9782 83.8909 83.7753 83.6922
185 MID RATE 84.0988 83.5178 83.4399 83.3177 83.2147
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4013 45.0699 45.0327 44.9628 44.8961
188 SELLING 45.8686 45.5696 45.5222 45.4595 45.4144
189 MID RATE 45.6350 45.3198 45.2775 45.2112 45.1553
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8471 8.7825 8.7753 8.7616 8.7486
192 SELLING 8.9381 8.8799 8.8706 8.8584 8.8496
193 MID RATE 8.8926 8.8312 8.8230 8.8100 8.7991
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0836 2.0684 2.0667 2.0635 2.0604
196 SELLING 2.1050 2.0913 2.0891 2.0863 2.0842
197 MID RATE 2.0943 2.0799 2.0779 2.0749 2.0723
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2977 0.2954 0.2959 0.2957 0.2949
200 SELLING 0.3008 0.2987 0.2991 0.2990 0.2983
201 MID RATE 0.2993 0.2971 0.2975 0.2974 0.2966
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8730 9.8010 9.7929 9.7777 9.7632
204 SELLING 9.9747 9.9096 9.8993 9.8857 9.8759
205 MID RATE 9.9239 9.8553 9.8461 9.8317 9.8196
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9073 8.9058 8.9069 8.9369 8.9289
208 SELLING 8.9989 9.0045 9.0037 9.0356 9.0320
209 MID RATE 8.9531 8.9552 8.9553 8.9863 8.9805
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1154 0.1176 0.1174 0.1171 0.1173
212 SELLING 0.1166 0.1189 0.1187 0.1184 0.1187
213 MID RATE 0.1160 0.1183 0.1181 0.1178 0.1180
Source: Bank of Thailand