Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Jun 2018 18:00
20 JUN 2018 19 JUN 2018 18 JUN 2018 15 JUN 2018 14 JUN 2018 1 REFERENCE RATE : US DOLLAR (USD) 32.7380 32.7180 32.7160 32.3590 32.1570 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.4714 32.4335 32.4425 32.1293 31.8868 4 BUYING TRANSFER 32.5477 32.5214 32.5224 32.2122 31.9771 5 SELLING 32.8928 32.8681 32.8548 32.5438 32.3316 6 MID RATE 32.7203 32.6948 32.6886 32.3780 32.1544 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 42.5010 42.7444 42.7884 42.3217 42.4290 9 BUYING TRANSFER 42.6395 42.8930 42.9158 42.4467 42.5520 10 SELLING 43.5707 43.8044 43.7972 43.3733 43.4678 11 MID RATE 43.1051 43.3487 43.3565 42.9100 43.0099 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 37.4156 37.5122 37.3952 36.9867 37.4209 14 BUYING TRANSFER 37.5160 37.6257 37.4976 37.0796 37.5295 15 SELLING 38.2498 38.3735 38.2021 37.8218 38.3026 16 MID RATE 37.8829 37.9996 37.8499 37.4507 37.9161 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.2597 29.2668 29.1266 28.8053 28.6710 19 BUYING TRANSFER 29.3368 29.3572 29.2065 28.8787 28.7582 20 SELLING 30.1261 30.1432 29.9583 29.6483 29.5525 21 MID RATE 29.7315 29.7502 29.5824 29.2635 29.1554 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1163 4.1091 4.1123 4.0718 4.0430 24 BUYING TRANSFER 4.1293 4.1247 4.1267 4.0860 4.0552 25 SELLING 4.2096 4.2063 4.2019 4.1630 4.1388 26 MID RATE 4.1695 4.1655 4.1643 4.1245 4.0970 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.0151 8.0278 8.0209 7.9656 7.8912 29 BUYING TRANSFER 8.0600 8.0677 8.0653 8.0122 7.9365 30 SELLING 8.2893 8.2951 8.2932 8.2390 8.1689 31 MID RATE 8.1747 8.1814 8.1793 8.1256 8.0527 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.7805 23.8165 23.8390 23.7102 23.7125 34 BUYING TRANSFER 23.8483 23.8969 23.9108 23.7816 23.7829 35 SELLING 24.4088 24.4734 24.4591 24.3420 24.3576 36 MID RATE 24.1286 24.1852 24.1850 24.0618 24.0703 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.7600 23.8614 23.8300 23.6119 23.5950 39 BUYING TRANSFER 23.8500 23.9514 23.9200 23.7900 23.7950 40 SELLING 24.6142 24.7080 24.6784 24.5604 24.5846 41 MID RATE 24.2321 24.3297 24.2992 24.1752 24.1898 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5987 0.5967 0.5940 0.5896 0.5886 44 BUYING TRANSFER 0.6034 0.6016 0.6000 0.5948 0.5926 45 SELLING 0.6258 0.6248 0.6242 0.6186 0.6156 46 MID RATE 0.6146 0.6132 0.6121 0.6067 0.6041 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.1903 2.1750 2.1620 2.1408 2.1553 49 BUYING TRANSFER 2.2391 2.2342 2.2274 2.2034 2.2026 50 SELLING 2.4867 2.4758 2.4876 2.4549 2.4354 51 MID RATE 2.3629 2.3550 2.3575 2.3292 2.3190 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4320 0.4327 0.4289 0.4321 0.4324 54 BUYING TRANSFER 0.4504 0.4538 0.4483 0.4446 0.4454 55 SELLING 0.5119 0.5081 0.5150 0.5076 0.5081 56 MID RATE 0.4812 0.4810 0.4817 0.4761 0.4768 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.4565 32.4692 32.3648 32.0441 32.1846 59 BUYING TRANSFER 32.5507 32.5725 32.4636 32.1330 32.2851 60 SELLING 33.2016 33.2548 33.0872 32.7845 32.9647 61 MID RATE 32.8762 32.9137 32.7754 32.4588 32.6249 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 23.7148 23.7044 23.8464 23.6875 23.8391 64 BUYING TRANSFER 23.7874 23.7944 23.9159 23.7599 23.9185 65 SELLING 24.5880 24.6028 24.7064 24.5526 24.7048 66 MID RATE 24.1877 24.1986 24.3112 24.1563 24.3117 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.2138 22.2546 22.2614 22.1104 22.1949 69 BUYING TRANSFER 22.2910 22.3405 22.3380 22.1874 22.2770 70 SELLING 22.9077 22.9689 22.9514 22.8087 22.8874 71 MID RATE 22.5994 22.6547 22.6447 22.4981 22.5822 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2683 0.2725 0.2713 0.2694 0.2704 75 SELLING 0.2712 0.2754 0.2740 0.2721 0.2734 76 MID RATE 0.2698 0.2740 0.2727 0.2708 0.2719 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 24.3067 24.3693 24.4460 24.3293 24.3954 79 BUYING TRANSFER 24.3848 24.4562 24.5268 24.4106 24.4798 80 SELLING 24.8997 24.9974 25.0086 24.9005 25.0034 81 MID RATE 24.6423 24.7268 24.7677 24.6556 24.7416 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.6223 3.6410 3.6554 3.6441 3.6754 84 BUYING TRANSFER 3.6386 3.6599 3.6720 3.6615 3.6911 85 SELLING 3.7129 3.7359 3.7453 3.7364 3.7745 86 MID RATE 3.6758 3.6979 3.7087 3.6990 3.7328 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.0198 5.0325 5.0196 4.9632 5.0203 89 BUYING TRANSFER 5.0364 5.0504 5.0360 4.9801 5.0376 90 SELLING 5.1287 5.1477 5.1264 5.0708 5.1421 91 MID RATE 5.0826 5.0991 5.0812 5.0255 5.0899 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9427 3.9579 3.9505 3.9229 3.9517 94 BUYING TRANSFER 3.9563 3.9730 3.9646 3.9373 3.9665 95 SELLING 4.0373 4.0577 4.0439 4.0171 4.0576 96 MID RATE 3.9968 4.0154 4.0043 3.9772 4.0121 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9673 4.9700 4.9837 4.9623 4.9345 99 BUYING TRANSFER 4.9918 5.0022 5.0111 4.9864 4.9628 100 SELLING 5.1161 5.1313 5.1321 5.1130 5.1087 101 MID RATE 5.0540 5.0668 5.0716 5.0497 5.0358 102 MEXICO : PESO (MXN) 103 BUYING 1.5857 1.5857 1.5765 1.5420 1.5491 104 SELLING 1.6025 1.6026 1.5926 1.5578 1.5663 105 MID RATE 1.5941 1.5942 1.5846 1.5499 1.5577 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.3668 2.3837 2.4208 2.3939 2.4026 108 SELLING 2.3919 2.4092 2.4456 2.4185 2.4292 109 MID RATE 2.3794 2.3965 2.4332 2.4062 2.4159 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0237 0.0238 0.0239 0.0237 0.0236 112 SELLING 0.0240 0.0241 0.0242 0.0240 0.0238 113 MID RATE 0.0239 0.0240 0.0241 0.0239 0.0237 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0293 0.0295 0.0295 0.0296 0.0294 116 SELLING 0.0296 0.0298 0.0298 0.0299 0.0298 117 MID RATE 0.0295 0.0297 0.0297 0.0298 0.0296 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0782 1.0783 1.0788 1.0758 1.0710 120 SELLING 1.0896 1.0898 1.0898 1.0869 1.0829 121 MID RATE 1.0839 1.0841 1.0843 1.0814 1.0770 122 KUWAIT : DINAR (KWD) 123 BUYING 107.5246 107.4377 107.4765 106.5571 105.8144 124 SELLING 108.6647 108.5831 108.5750 107.6540 106.9874 125 MID RATE 108.0947 108.0104 108.0258 107.1056 106.4009 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6785 8.6714 8.6715 8.5892 8.5270 128 SELLING 8.7705 8.7639 8.7601 8.6777 8.6215 129 MID RATE 8.7245 8.7177 8.7158 8.6335 8.5743 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8609 8.8537 8.8540 8.7695 8.7055 132 SELLING 8.9548 8.9481 8.9445 8.8598 8.8020 133 MID RATE 8.9079 8.9009 8.8993 8.8147 8.7538 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3852 0.3849 0.3849 0.3808 0.3783 136 SELLING 0.3893 0.3890 0.3888 0.3847 0.3825 137 MID RATE 0.3873 0.3870 0.3869 0.3828 0.3804 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4596 1.4658 1.4671 1.4461 1.4677 140 SELLING 1.4751 1.4814 1.4820 1.4610 1.4840 141 MID RATE 1.4674 1.4736 1.4746 1.4536 1.4759 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.8026 0.8000 0.8000 0.7924 0.7899 144 SELLING 0.8111 0.8085 0.8082 0.8006 0.7986 145 MID RATE 0.8069 0.8043 0.8041 0.7965 0.7943 146 KENYA : SHILLING (KES) 147 BUYING 0.3216 0.3214 0.3215 0.3183 0.3160 148 SELLING 0.3250 0.3248 0.3248 0.3216 0.3195 149 MID RATE 0.3233 0.3231 0.3232 0.3200 0.3178 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3880 0.3876 0.3876 0.3849 0.3820 152 SELLING 0.3921 0.3918 0.3916 0.3888 0.3863 153 MID RATE 0.3901 0.3897 0.3896 0.3869 0.3842 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.5096 0.5132 0.5149 0.5149 0.5118 156 SELLING 0.5150 0.5187 0.5202 0.5202 0.5175 157 MID RATE 0.5123 0.5160 0.5176 0.5176 0.5147 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1424 0.1424 0.1425 0.1412 0.1402 160 SELLING 0.1439 0.1439 0.1440 0.1427 0.1417 161 MID RATE 0.1432 0.1432 0.1433 0.1420 0.1410 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8203 1.8219 1.8220 1.8046 1.7885 164 SELLING 1.8396 1.8414 1.8406 1.8232 1.8084 165 MID RATE 1.8300 1.8317 1.8313 1.8139 1.7985 166 POLAND : ZLOTY (PLN) 167 BUYING 8.7452 8.7817 8.8082 8.6952 8.8157 168 SELLING 8.8379 8.8754 8.8982 8.7847 8.9134 169 MID RATE 8.7916 8.8286 8.8532 8.7400 8.8646 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2034 0.2034 0.2037 0.2018 0.2002 172 SELLING 0.2056 0.2056 0.2058 0.2038 0.2025 173 MID RATE 0.2045 0.2045 0.2048 0.2028 0.2014 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0273 0.0273 0.0273 0.0270 0.0268 176 SELLING 0.0276 0.0275 0.0275 0.0273 0.0271 177 MID RATE 0.0275 0.0274 0.0274 0.0272 0.0270 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.1278 86.0810 86.0609 85.2400 84.6403 180 SELLING 87.0410 86.9987 86.9405 86.1175 85.5786 181 MID RATE 86.5844 86.5399 86.5007 85.6788 85.1095 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.5395 84.4712 84.4738 83.6681 83.0574 184 SELLING 85.4358 85.3717 85.3371 84.5294 83.9782 185 MID RATE 84.9877 84.9215 84.9055 84.0988 83.5178 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.8741 45.7532 45.8385 45.4013 45.0699 188 SELLING 46.3605 46.2410 46.3070 45.8686 45.5696 189 MID RATE 46.1173 45.9971 46.0728 45.6350 45.3198 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9392 8.9295 8.9323 8.8471 8.7825 192 SELLING 9.0340 9.0247 9.0236 8.9381 8.8799 193 MID RATE 8.9866 8.9771 8.9780 8.8926 8.8312 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1053 2.1036 2.1036 2.0836 2.0684 196 SELLING 2.1276 2.1260 2.1251 2.1050 2.0913 197 MID RATE 2.1165 2.1148 2.1144 2.0943 2.0799 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2975 0.2990 0.2989 0.2977 0.2954 200 SELLING 0.3006 0.3021 0.3019 0.3008 0.2987 201 MID RATE 0.2991 0.3006 0.3004 0.2993 0.2971 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.9759 9.9678 9.9681 9.8730 9.8010 204 SELLING 10.0816 10.0741 10.0700 9.9747 9.9096 205 MID RATE 10.0288 10.0210 10.0191 9.9239 9.8553 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.9641 8.9315 8.9727 8.9073 8.9058 208 SELLING 9.0591 9.0267 9.0644 8.9989 9.0045 209 MID RATE 9.0116 8.9791 9.0186 8.9531 8.9552 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1170 0.1168 0.1171 0.1154 0.1176 212 SELLING 0.1182 0.1180 0.1183 0.1166 0.1189 213 MID RATE 0.1176 0.1174 0.1177 0.1160 0.1183 Source: Bank of Thailand