Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Jun 2018 18:00
22 JUN 2018 21 JUN 2018 20 JUN 2018 19 JUN 2018 18 JUN 2018 1 REFERENCE RATE : US DOLLAR (USD) 32.9140 32.9210 32.7380 32.7180 32.7160 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.6703 32.6310 32.4714 32.4335 32.4425 4 BUYING TRANSFER 32.7532 32.7108 32.5477 32.5214 32.5224 5 SELLING 33.0830 33.0665 32.8928 32.8681 32.8548 6 MID RATE 32.9181 32.8887 32.7203 32.6948 32.6886 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 43.0930 42.6945 42.5010 42.7444 42.7884 9 BUYING TRANSFER 43.2161 42.8281 42.6395 42.8930 42.9158 10 SELLING 44.1418 43.7410 43.5707 43.8044 43.7972 11 MID RATE 43.6790 43.2846 43.1051 43.3487 43.3565 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 37.7819 37.5479 37.4156 37.5122 37.3952 14 BUYING TRANSFER 37.8779 37.6497 37.5160 37.6257 37.4976 15 SELLING 38.6229 38.4022 38.2498 38.3735 38.2021 16 MID RATE 38.2504 38.0260 37.8829 37.9996 37.8499 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.4516 29.2864 29.2597 29.2668 29.1266 19 BUYING TRANSFER 29.5318 29.3670 29.3368 29.3572 29.2065 20 SELLING 30.2914 30.1577 30.1261 30.1432 29.9583 21 MID RATE 29.9116 29.7624 29.7315 29.7502 29.5824 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1449 4.1371 4.1163 4.1091 4.1123 24 BUYING TRANSFER 4.1587 4.1510 4.1293 4.1247 4.1267 25 SELLING 4.2331 4.2333 4.2096 4.2063 4.2019 26 MID RATE 4.1959 4.1922 4.1695 4.1655 4.1643 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.0528 8.0391 8.0151 8.0278 8.0209 29 BUYING TRANSFER 8.0988 8.0840 8.0600 8.0677 8.0653 30 SELLING 8.3299 8.3236 8.2893 8.2951 8.2932 31 MID RATE 8.2144 8.2038 8.1747 8.1814 8.1793 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.9099 23.8175 23.7805 23.8165 23.8390 34 BUYING TRANSFER 23.9761 23.8879 23.8483 23.8969 23.9108 35 SELLING 24.5277 24.4609 24.4088 24.4734 24.4591 36 MID RATE 24.2519 24.1744 24.1286 24.1852 24.1850 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.8275 23.8620 23.7600 23.8614 23.8300 39 BUYING TRANSFER 23.9513 23.9520 23.8500 23.9514 23.9200 40 SELLING 24.6932 24.7013 24.6142 24.7080 24.6784 41 MID RATE 24.3223 24.3267 24.2321 24.3297 24.2992 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6014 0.6010 0.5987 0.5967 0.5940 44 BUYING TRANSFER 0.6054 0.6033 0.6034 0.6016 0.6000 45 SELLING 0.6284 0.6285 0.6258 0.6248 0.6242 46 MID RATE 0.6169 0.6159 0.6146 0.6132 0.6121 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.1680 2.1486 2.1903 2.1750 2.1620 49 BUYING TRANSFER 2.2309 2.2160 2.2391 2.2342 2.2274 50 SELLING 2.4719 2.4860 2.4867 2.4758 2.4876 51 MID RATE 2.3514 2.3510 2.3629 2.3550 2.3575 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4351 0.4302 0.4320 0.4327 0.4289 54 BUYING TRANSFER 0.4547 0.4514 0.4504 0.4538 0.4483 55 SELLING 0.5183 0.5156 0.5119 0.5081 0.5150 56 MID RATE 0.4865 0.4835 0.4812 0.4810 0.4817 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.8118 32.5429 32.4565 32.4692 32.3648 59 BUYING TRANSFER 32.9042 32.6383 32.5507 32.5725 32.4636 60 SELLING 33.5245 33.2923 33.2016 33.2548 33.0872 61 MID RATE 33.2144 32.9653 32.8762 32.9137 32.7754 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 23.8706 23.7258 23.7148 23.7044 23.8464 64 BUYING TRANSFER 23.9412 23.7967 23.7874 23.7944 23.9159 65 SELLING 24.7428 24.6291 24.5880 24.6028 24.7064 66 MID RATE 24.3420 24.2129 24.1877 24.1986 24.3112 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.2925 22.1083 22.2138 22.2546 22.2614 69 BUYING TRANSFER 22.3700 22.1870 22.2910 22.3405 22.3380 70 SELLING 22.9803 22.8161 22.9077 22.9689 22.9514 71 MID RATE 22.6752 22.5016 22.5994 22.6547 22.6447 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2692 0.2692 0.2683 0.2725 0.2713 75 SELLING 0.2720 0.2722 0.2712 0.2754 0.2740 76 MID RATE 0.2706 0.2707 0.2698 0.2740 0.2727 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 24.4243 24.3609 24.3067 24.3693 24.4460 79 BUYING TRANSFER 24.5046 24.4447 24.3848 24.4562 24.5268 80 SELLING 24.9808 24.9459 24.8997 24.9974 25.0086 81 MID RATE 24.7427 24.6953 24.6423 24.7268 24.7677 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.6549 3.6416 3.6223 3.6410 3.6554 84 BUYING TRANSFER 3.6711 3.6591 3.6386 3.6599 3.6720 85 SELLING 3.7441 3.7344 3.7129 3.7359 3.7453 86 MID RATE 3.7076 3.6968 3.6758 3.6979 3.7087 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.0709 5.0377 5.0198 5.0325 5.0196 89 BUYING TRANSFER 5.0874 5.0547 5.0364 5.0504 5.0360 90 SELLING 5.1803 5.1490 5.1287 5.1477 5.1264 91 MID RATE 5.1339 5.1019 5.0826 5.0991 5.0812 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.0009 3.9609 3.9427 3.9579 3.9505 94 BUYING TRANSFER 4.0139 3.9755 3.9563 3.9730 3.9646 95 SELLING 4.0930 4.0584 4.0373 4.0577 4.0439 96 MID RATE 4.0535 4.0170 3.9968 4.0154 4.0043 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9807 4.9796 4.9673 4.9700 4.9837 99 BUYING TRANSFER 5.0051 5.0057 4.9918 5.0022 5.0111 100 SELLING 5.1183 5.1352 5.1161 5.1313 5.1321 101 MID RATE 5.0617 5.0705 5.0540 5.0668 5.0716 102 MEXICO : PESO (MXN) 103 BUYING 1.6114 1.6066 1.5857 1.5857 1.5765 104 SELLING 1.6276 1.6241 1.6025 1.6026 1.5926 105 MID RATE 1.6195 1.6154 1.5941 1.5942 1.5846 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.4120 2.3955 2.3668 2.3837 2.4208 108 SELLING 2.4362 2.4215 2.3919 2.4092 2.4456 109 MID RATE 2.4241 2.4085 2.3794 2.3965 2.4332 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0237 0.0238 0.0237 0.0238 0.0239 112 SELLING 0.0239 0.0240 0.0240 0.0241 0.0242 113 MID RATE 0.0238 0.0239 0.0239 0.0240 0.0241 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0295 0.0295 0.0293 0.0295 0.0295 116 SELLING 0.0298 0.0298 0.0296 0.0298 0.0298 117 MID RATE 0.0297 0.0297 0.0295 0.0297 0.0297 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0802 1.0833 1.0782 1.0783 1.0788 120 SELLING 1.0910 1.0951 1.0896 1.0898 1.0898 121 MID RATE 1.0856 1.0892 1.0839 1.0841 1.0843 122 KUWAIT : DINAR (KWD) 123 BUYING 108.2035 108.0634 107.5246 107.4377 107.4765 124 SELLING 109.2930 109.2385 108.6647 108.5831 108.5750 125 MID RATE 108.7483 108.6510 108.0947 108.0104 108.0258 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.7335 8.7217 8.6785 8.6714 8.6715 128 SELLING 8.8214 8.8166 8.7705 8.7639 8.7601 129 MID RATE 8.7775 8.7692 8.7245 8.7177 8.7158 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.9168 8.9053 8.8609 8.8537 8.8540 132 SELLING 9.0066 9.0021 8.9548 8.9481 8.9445 133 MID RATE 8.9617 8.9537 8.9079 8.9009 8.8993 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3876 0.3871 0.3852 0.3849 0.3849 136 SELLING 0.3915 0.3913 0.3893 0.3890 0.3888 137 MID RATE 0.3896 0.3892 0.3873 0.3870 0.3869 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4691 1.4648 1.4596 1.4658 1.4671 140 SELLING 1.4839 1.4807 1.4751 1.4814 1.4820 141 MID RATE 1.4765 1.4728 1.4674 1.4736 1.4746 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.8065 0.8058 0.8026 0.8000 0.8000 144 SELLING 0.8146 0.8146 0.8111 0.8085 0.8082 145 MID RATE 0.8106 0.8102 0.8069 0.8043 0.8041 146 KENYA : SHILLING (KES) 147 BUYING 0.3251 0.3242 0.3216 0.3214 0.3215 148 SELLING 0.3284 0.3277 0.3250 0.3248 0.3248 149 MID RATE 0.3268 0.3260 0.3233 0.3231 0.3232 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3903 0.3899 0.3880 0.3876 0.3876 152 SELLING 0.3943 0.3942 0.3921 0.3918 0.3916 153 MID RATE 0.3923 0.3921 0.3901 0.3897 0.3896 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.5147 0.5143 0.5096 0.5132 0.5149 156 SELLING 0.5198 0.5199 0.5150 0.5187 0.5202 157 MID RATE 0.5173 0.5171 0.5123 0.5160 0.5176 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1432 0.1430 0.1424 0.1424 0.1425 160 SELLING 0.1446 0.1446 0.1439 0.1439 0.1440 161 MID RATE 0.1439 0.1438 0.1432 0.1432 0.1433 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8329 1.8290 1.8203 1.8219 1.8220 164 SELLING 1.8513 1.8488 1.8396 1.8414 1.8406 165 MID RATE 1.8421 1.8389 1.8300 1.8317 1.8313 166 POLAND : ZLOTY (PLN) 167 BUYING 8.7780 8.7692 8.7452 8.7817 8.8082 168 SELLING 8.8663 8.8645 8.8379 8.8754 8.8982 169 MID RATE 8.8222 8.8169 8.7916 8.8286 8.8532 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2053 0.2046 0.2034 0.2034 0.2037 172 SELLING 0.2074 0.2068 0.2056 0.2056 0.2058 173 MID RATE 0.2064 0.2057 0.2045 0.2045 0.2048 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0274 0.0274 0.0273 0.0273 0.0273 176 SELLING 0.0277 0.0277 0.0276 0.0275 0.0275 177 MID RATE 0.0276 0.0276 0.0275 0.0274 0.0274 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.5800 86.5365 86.1278 86.0810 86.0609 180 SELLING 87.4518 87.4775 87.0410 86.9987 86.9405 181 MID RATE 87.0159 87.0070 86.5844 86.5399 86.5007 182 OMAN : RIAL OMANI (OMR) 183 BUYING 85.0732 84.9631 84.5395 84.4712 84.4738 184 SELLING 85.9299 85.8870 85.4358 85.3717 85.3371 185 MID RATE 85.5016 85.4251 84.9877 84.9215 84.9055 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 46.0988 46.0391 45.8741 45.7532 45.8385 188 SELLING 46.5630 46.5398 46.3605 46.2410 46.3070 189 MID RATE 46.3309 46.2895 46.1173 45.9971 46.0728 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9932 8.9833 8.9392 8.9295 8.9323 192 SELLING 9.0837 9.0810 9.0340 9.0247 9.0236 193 MID RATE 9.0385 9.0322 8.9866 8.9771 8.9780 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1186 2.1158 2.1053 2.1036 2.1036 196 SELLING 2.1399 2.1388 2.1276 2.1260 2.1251 197 MID RATE 2.1293 2.1273 2.1165 2.1148 2.1144 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3011 0.3003 0.2975 0.2990 0.2989 200 SELLING 0.3041 0.3036 0.3006 0.3021 0.3019 201 MID RATE 0.3026 0.3020 0.2991 0.3006 0.3004 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.9733 10.0259 9.9759 9.9678 9.9681 204 SELLING 10.0738 10.1349 10.0816 10.0741 10.0700 205 MID RATE 10.0236 10.0804 10.0288 10.0210 10.0191 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0414 9.0324 8.9641 8.9315 8.9727 208 SELLING 9.1324 9.1306 9.0591 9.0267 9.0644 209 MID RATE 9.0869 9.0815 9.0116 8.9791 9.0186 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1164 0.1169 0.1170 0.1168 0.1171 212 SELLING 0.1176 0.1182 0.1182 0.1180 0.1183 213 MID RATE 0.1170 0.1176 0.1176 0.1174 0.1177 Source: Bank of Thailand