Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Jun 2018 18:00
21 JUN 2018 20 JUN 2018 19 JUN 2018 18 JUN 2018 15 JUN 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.9210 32.7380 32.7180 32.7160 32.3590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6310 32.4714 32.4335 32.4425 32.1293
4 BUYING TRANSFER 32.7108 32.5477 32.5214 32.5224 32.2122
5 SELLING 33.0665 32.8928 32.8681 32.8548 32.5438
6 MID RATE 32.8887 32.7203 32.6948 32.6886 32.3780
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6945 42.5010 42.7444 42.7884 42.3217
9 BUYING TRANSFER 42.8281 42.6395 42.8930 42.9158 42.4467
10 SELLING 43.7410 43.5707 43.8044 43.7972 43.3733
11 MID RATE 43.2846 43.1051 43.3487 43.3565 42.9100
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5479 37.4156 37.5122 37.3952 36.9867
14 BUYING TRANSFER 37.6497 37.5160 37.6257 37.4976 37.0796
15 SELLING 38.4022 38.2498 38.3735 38.2021 37.8218
16 MID RATE 38.0260 37.8829 37.9996 37.8499 37.4507
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2864 29.2597 29.2668 29.1266 28.8053
19 BUYING TRANSFER 29.3670 29.3368 29.3572 29.2065 28.8787
20 SELLING 30.1577 30.1261 30.1432 29.9583 29.6483
21 MID RATE 29.7624 29.7315 29.7502 29.5824 29.2635
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1371 4.1163 4.1091 4.1123 4.0718
24 BUYING TRANSFER 4.1510 4.1293 4.1247 4.1267 4.0860
25 SELLING 4.2333 4.2096 4.2063 4.2019 4.1630
26 MID RATE 4.1922 4.1695 4.1655 4.1643 4.1245
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0391 8.0151 8.0278 8.0209 7.9656
29 BUYING TRANSFER 8.0840 8.0600 8.0677 8.0653 8.0122
30 SELLING 8.3236 8.2893 8.2951 8.2932 8.2390
31 MID RATE 8.2038 8.1747 8.1814 8.1793 8.1256
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8175 23.7805 23.8165 23.8390 23.7102
34 BUYING TRANSFER 23.8879 23.8483 23.8969 23.9108 23.7816
35 SELLING 24.4609 24.4088 24.4734 24.4591 24.3420
36 MID RATE 24.1744 24.1286 24.1852 24.1850 24.0618
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8620 23.7600 23.8614 23.8300 23.6119
39 BUYING TRANSFER 23.9520 23.8500 23.9514 23.9200 23.7900
40 SELLING 24.7013 24.6142 24.7080 24.6784 24.5604
41 MID RATE 24.3267 24.2321 24.3297 24.2992 24.1752
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6010 0.5987 0.5967 0.5940 0.5896
44 BUYING TRANSFER 0.6033 0.6034 0.6016 0.6000 0.5948
45 SELLING 0.6285 0.6258 0.6248 0.6242 0.6186
46 MID RATE 0.6159 0.6146 0.6132 0.6121 0.6067
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1486 2.1903 2.1750 2.1620 2.1408
49 BUYING TRANSFER 2.2160 2.2391 2.2342 2.2274 2.2034
50 SELLING 2.4860 2.4867 2.4758 2.4876 2.4549
51 MID RATE 2.3510 2.3629 2.3550 2.3575 2.3292
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4302 0.4320 0.4327 0.4289 0.4321
54 BUYING TRANSFER 0.4514 0.4504 0.4538 0.4483 0.4446
55 SELLING 0.5156 0.5119 0.5081 0.5150 0.5076
56 MID RATE 0.4835 0.4812 0.4810 0.4817 0.4761
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5429 32.4565 32.4692 32.3648 32.0441
59 BUYING TRANSFER 32.6383 32.5507 32.5725 32.4636 32.1330
60 SELLING 33.2923 33.2016 33.2548 33.0872 32.7845
61 MID RATE 32.9653 32.8762 32.9137 32.7754 32.4588
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.7258 23.7148 23.7044 23.8464 23.6875
64 BUYING TRANSFER 23.7967 23.7874 23.7944 23.9159 23.7599
65 SELLING 24.6291 24.5880 24.6028 24.7064 24.5526
66 MID RATE 24.2129 24.1877 24.1986 24.3112 24.1563
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1083 22.2138 22.2546 22.2614 22.1104
69 BUYING TRANSFER 22.1870 22.2910 22.3405 22.3380 22.1874
70 SELLING 22.8161 22.9077 22.9689 22.9514 22.8087
71 MID RATE 22.5016 22.5994 22.6547 22.6447 22.4981
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2692 0.2683 0.2725 0.2713 0.2694
75 SELLING 0.2722 0.2712 0.2754 0.2740 0.2721
76 MID RATE 0.2707 0.2698 0.2740 0.2727 0.2708
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.3609 24.3067 24.3693 24.4460 24.3293
79 BUYING TRANSFER 24.4447 24.3848 24.4562 24.5268 24.4106
80 SELLING 24.9459 24.8997 24.9974 25.0086 24.9005
81 MID RATE 24.6953 24.6423 24.7268 24.7677 24.6556
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6416 3.6223 3.6410 3.6554 3.6441
84 BUYING TRANSFER 3.6591 3.6386 3.6599 3.6720 3.6615
85 SELLING 3.7344 3.7129 3.7359 3.7453 3.7364
86 MID RATE 3.6968 3.6758 3.6979 3.7087 3.6990
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0377 5.0198 5.0325 5.0196 4.9632
89 BUYING TRANSFER 5.0547 5.0364 5.0504 5.0360 4.9801
90 SELLING 5.1490 5.1287 5.1477 5.1264 5.0708
91 MID RATE 5.1019 5.0826 5.0991 5.0812 5.0255
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9609 3.9427 3.9579 3.9505 3.9229
94 BUYING TRANSFER 3.9755 3.9563 3.9730 3.9646 3.9373
95 SELLING 4.0584 4.0373 4.0577 4.0439 4.0171
96 MID RATE 4.0170 3.9968 4.0154 4.0043 3.9772
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9796 4.9673 4.9700 4.9837 4.9623
99 BUYING TRANSFER 5.0057 4.9918 5.0022 5.0111 4.9864
100 SELLING 5.1352 5.1161 5.1313 5.1321 5.1130
101 MID RATE 5.0705 5.0540 5.0668 5.0716 5.0497
102 MEXICO : PESO (MXN)
103 BUYING 1.6066 1.5857 1.5857 1.5765 1.5420
104 SELLING 1.6241 1.6025 1.6026 1.5926 1.5578
105 MID RATE 1.6154 1.5941 1.5942 1.5846 1.5499
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3955 2.3668 2.3837 2.4208 2.3939
108 SELLING 2.4215 2.3919 2.4092 2.4456 2.4185
109 MID RATE 2.4085 2.3794 2.3965 2.4332 2.4062
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0238 0.0237 0.0238 0.0239 0.0237
112 SELLING 0.0240 0.0240 0.0241 0.0242 0.0240
113 MID RATE 0.0239 0.0239 0.0240 0.0241 0.0239
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0293 0.0295 0.0295 0.0296
116 SELLING 0.0298 0.0296 0.0298 0.0298 0.0299
117 MID RATE 0.0297 0.0295 0.0297 0.0297 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0833 1.0782 1.0783 1.0788 1.0758
120 SELLING 1.0951 1.0896 1.0898 1.0898 1.0869
121 MID RATE 1.0892 1.0839 1.0841 1.0843 1.0814
122 KUWAIT : DINAR (KWD)
123 BUYING 108.0634 107.5246 107.4377 107.4765 106.5571
124 SELLING 109.2385 108.6647 108.5831 108.5750 107.6540
125 MID RATE 108.6510 108.0947 108.0104 108.0258 107.1056
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7217 8.6785 8.6714 8.6715 8.5892
128 SELLING 8.8166 8.7705 8.7639 8.7601 8.6777
129 MID RATE 8.7692 8.7245 8.7177 8.7158 8.6335
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9053 8.8609 8.8537 8.8540 8.7695
132 SELLING 9.0021 8.9548 8.9481 8.9445 8.8598
133 MID RATE 8.9537 8.9079 8.9009 8.8993 8.8147
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3871 0.3852 0.3849 0.3849 0.3808
136 SELLING 0.3913 0.3893 0.3890 0.3888 0.3847
137 MID RATE 0.3892 0.3873 0.3870 0.3869 0.3828
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4648 1.4596 1.4658 1.4671 1.4461
140 SELLING 1.4807 1.4751 1.4814 1.4820 1.4610
141 MID RATE 1.4728 1.4674 1.4736 1.4746 1.4536
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8058 0.8026 0.8000 0.8000 0.7924
144 SELLING 0.8146 0.8111 0.8085 0.8082 0.8006
145 MID RATE 0.8102 0.8069 0.8043 0.8041 0.7965
146 KENYA : SHILLING (KES)
147 BUYING 0.3242 0.3216 0.3214 0.3215 0.3183
148 SELLING 0.3277 0.3250 0.3248 0.3248 0.3216
149 MID RATE 0.3260 0.3233 0.3231 0.3232 0.3200
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3899 0.3880 0.3876 0.3876 0.3849
152 SELLING 0.3942 0.3921 0.3918 0.3916 0.3888
153 MID RATE 0.3921 0.3901 0.3897 0.3896 0.3869
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5143 0.5096 0.5132 0.5149 0.5149
156 SELLING 0.5199 0.5150 0.5187 0.5202 0.5202
157 MID RATE 0.5171 0.5123 0.5160 0.5176 0.5176
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1430 0.1424 0.1424 0.1425 0.1412
160 SELLING 0.1446 0.1439 0.1439 0.1440 0.1427
161 MID RATE 0.1438 0.1432 0.1432 0.1433 0.1420
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8290 1.8203 1.8219 1.8220 1.8046
164 SELLING 1.8488 1.8396 1.8414 1.8406 1.8232
165 MID RATE 1.8389 1.8300 1.8317 1.8313 1.8139
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7692 8.7452 8.7817 8.8082 8.6952
168 SELLING 8.8645 8.8379 8.8754 8.8982 8.7847
169 MID RATE 8.8169 8.7916 8.8286 8.8532 8.7400
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2046 0.2034 0.2034 0.2037 0.2018
172 SELLING 0.2068 0.2056 0.2056 0.2058 0.2038
173 MID RATE 0.2057 0.2045 0.2045 0.2048 0.2028
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0273 0.0273 0.0273 0.0270
176 SELLING 0.0277 0.0276 0.0275 0.0275 0.0273
177 MID RATE 0.0276 0.0275 0.0274 0.0274 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5365 86.1278 86.0810 86.0609 85.2400
180 SELLING 87.4775 87.0410 86.9987 86.9405 86.1175
181 MID RATE 87.0070 86.5844 86.5399 86.5007 85.6788
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.9631 84.5395 84.4712 84.4738 83.6681
184 SELLING 85.8870 85.4358 85.3717 85.3371 84.5294
185 MID RATE 85.4251 84.9877 84.9215 84.9055 84.0988
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0391 45.8741 45.7532 45.8385 45.4013
188 SELLING 46.5398 46.3605 46.2410 46.3070 45.8686
189 MID RATE 46.2895 46.1173 45.9971 46.0728 45.6350
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9833 8.9392 8.9295 8.9323 8.8471
192 SELLING 9.0810 9.0340 9.0247 9.0236 8.9381
193 MID RATE 9.0322 8.9866 8.9771 8.9780 8.8926
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1158 2.1053 2.1036 2.1036 2.0836
196 SELLING 2.1388 2.1276 2.1260 2.1251 2.1050
197 MID RATE 2.1273 2.1165 2.1148 2.1144 2.0943
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3003 0.2975 0.2990 0.2989 0.2977
200 SELLING 0.3036 0.3006 0.3021 0.3019 0.3008
201 MID RATE 0.3020 0.2991 0.3006 0.3004 0.2993
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0259 9.9759 9.9678 9.9681 9.8730
204 SELLING 10.1349 10.0816 10.0741 10.0700 9.9747
205 MID RATE 10.0804 10.0288 10.0210 10.0191 9.9239
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0324 8.9641 8.9315 8.9727 8.9073
208 SELLING 9.1306 9.0591 9.0267 9.0644 8.9989
209 MID RATE 9.0815 9.0116 8.9791 9.0186 8.9531
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1169 0.1170 0.1168 0.1171 0.1154
212 SELLING 0.1182 0.1182 0.1180 0.1183 0.1166
213 MID RATE 0.1176 0.1176 0.1174 0.1177 0.1160
Source: Bank of Thailand