Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Aug 2017 18:00
16 AUG 2017 15 AUG 2017 11 AUG 2017 10 AUG 2017 09 AUG 2017 08 AUG 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.3020 33.2650 33.2530 33.2500 33.2770 33.2552
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0356 33.0116 33.0080 33.0012 33.0216 33.0234
4 BUYING TRANSFER 33.1226 33.0946 33.0881 33.0774 33.1096 33.1014
5 SELLING 33.4634 33.4292 33.4199 33.4083 33.4538 33.4345
6 MID RATE 33.2930 33.2619 33.2540 33.2429 33.2817 33.2680
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.2670 42.5461 42.6072 42.6672 42.6544 42.8287
9 BUYING TRANSFER 42.4086 42.6749 42.7332 42.7900 42.7840 42.9566
10 SELLING 43.2978 43.5906 43.6407 43.6944 43.6758 43.8404
11 MID RATE 42.8532 43.1328 43.1870 43.2422 43.2299 43.3985
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5862 38.6728 38.6404 38.5780 38.5678 38.7982
14 BUYING TRANSFER 38.7021 38.7817 38.7476 38.6795 38.6777 38.9037
15 SELLING 39.4421 39.5246 39.4807 39.4210 39.4430 39.6489
16 MID RATE 39.0721 39.1532 39.1142 39.0503 39.0604 39.2763
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6189 29.7389 30.0337 29.7602 29.8002 29.6128
19 BUYING TRANSFER 29.7089 29.8177 30.1120 29.8388 29.8840 29.6921
20 SELLING 30.4346 30.5466 30.8317 30.5795 30.6454 30.4303
21 MID RATE 30.0718 30.1822 30.4719 30.2092 30.2647 30.0612
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2008 4.1985 4.1983 4.2011 4.1981 4.1991
24 BUYING TRANSFER 4.2180 4.2127 4.2130 4.2149 4.2115 4.2132
25 SELLING 4.2948 4.2928 4.2956 4.2912 4.2947 4.2923
26 MID RATE 4.2564 4.2528 4.2543 4.2531 4.2531 4.2528
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6118 7.6025 7.6015 7.6081 7.6216 7.6267
29 BUYING TRANSFER 7.6550 7.6480 7.6458 7.6518 7.6649 7.6680
30 SELLING 7.8605 7.8526 7.8523 7.8572 7.8708 7.8749
31 MID RATE 7.7578 7.7503 7.7491 7.7545 7.7679 7.7715
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9939 24.0483 24.0482 24.0466 24.0458 24.0864
34 BUYING TRANSFER 24.0755 24.1195 24.1180 24.1163 24.1190 24.1583
35 SELLING 24.6297 24.6744 24.6639 24.6670 24.6922 24.7186
36 MID RATE 24.3526 24.3970 24.3910 24.3917 24.4056 24.4385
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6150 23.6750 23.6625 23.6625 23.6775 23.7100
39 BUYING TRANSFER 24.0400 24.0950 24.0988 24.0888 24.0963 24.1458
40 SELLING 24.6225 24.6788 24.6788 24.6713 24.6800 24.7292
41 MID RATE 24.3313 24.3869 24.3888 24.3801 24.3882 24.4375
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6320 0.6352 0.6386 0.6409 0.6441 0.6458
44 BUYING TRANSFER 0.6360 0.6392 0.6432 0.6459 0.6490 0.6498
45 SELLING 0.6606 0.6624 0.6660 0.6692 0.6721 0.6739
46 MID RATE 0.6483 0.6508 0.6546 0.6576 0.6606 0.6619
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3556 2.3639 2.3628 2.3664 2.3726 2.3733
49 BUYING TRANSFER 2.3834 2.3930 2.3787 2.3826 2.3923 2.3991
50 SELLING 2.6337 2.6383 2.6316 2.6346 2.6420 2.6394
51 MID RATE 2.5086 2.5157 2.5052 2.5086 2.5172 2.5193
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4731 0.4733 0.4749 0.4758 0.4758 0.4763
54 BUYING TRANSFER 0.4883 0.4889 0.4894 0.4903 0.4895 0.4910
55 SELLING 0.5516 0.5508 0.5496 0.5505 0.5549 0.5506
56 MID RATE 0.5200 0.5199 0.5195 0.5204 0.5222 0.5208
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7934 33.7969 34.1557 34.0548 33.8227 33.7783
59 BUYING TRANSFER 33.8937 33.8735 34.2485 34.1395 33.9248 33.8704
60 SELLING 34.5365 34.5293 34.8724 34.7820 34.5833 34.5054
61 MID RATE 34.2151 34.2014 34.5605 34.4608 34.2541 34.1879
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6172 25.6789 25.6812 25.7969 25.7391 25.8979
64 BUYING TRANSFER 25.7009 25.7566 25.7630 25.8788 25.8245 25.9824
65 SELLING 26.4546 26.5094 26.4939 26.6316 26.5993 26.7466
66 MID RATE 26.0778 26.1330 26.1285 26.2552 26.2119 26.3645
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7011 23.8802 23.7865 23.9652 23.9631 24.0946
69 BUYING TRANSFER 23.7832 23.9639 23.8680 24.0474 24.0470 24.1760
70 SELLING 24.3754 24.5679 24.4598 24.6300 24.6479 24.7659
71 MID RATE 24.0793 24.2659 24.1639 24.3387 24.3475 24.4710
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3143 0.3142 0.3145 0.3139 0.3146 0.3143
75 SELLING 0.3176 0.3174 0.3177 0.3171 0.3179 0.3175
76 MID RATE 0.3160 0.3158 0.3161 0.3155 0.3163 0.3159
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7626 25.7854 25.7797 25.8436 25.8713 25.9336
79 BUYING TRANSFER 25.8549 25.8717 25.8618 25.9267 25.9582 26.0178
80 SELLING 26.3421 26.3707 26.3347 26.4118 26.4679 26.5023
81 MID RATE 26.0985 26.1212 26.0983 26.1693 26.2131 26.2601
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0657 4.0408 4.0288 4.0095 4.0060 4.0293
84 BUYING TRANSFER 4.0824 4.0588 4.0452 4.0250 4.0227 4.0460
85 SELLING 4.1627 4.1376 4.1240 4.1047 4.1108 4.1267
86 MID RATE 4.1226 4.0982 4.0846 4.0649 4.0668 4.0864
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1912 5.2013 5.1963 5.1880 5.1843 5.2176
89 BUYING TRANSFER 5.2083 5.2188 5.2126 5.2037 5.2020 5.2341
90 SELLING 5.3033 5.3129 5.3058 5.2981 5.3064 5.3301
91 MID RATE 5.2558 5.2659 5.2592 5.2509 5.2542 5.2821
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1288 4.1233 4.1201 4.1254 4.1161 4.1452
94 BUYING TRANSFER 4.1445 4.1384 4.1344 4.1396 4.1319 4.1602
95 SELLING 4.2273 4.2207 4.2164 4.2230 4.2237 4.2452
96 MID RATE 4.1859 4.1796 4.1754 4.1813 4.1778 4.2027
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9037 4.9026 4.9144 4.9078 4.8851 4.8798
99 BUYING TRANSFER 4.9260 4.9260 4.9349 4.9312 4.9110 4.9019
100 SELLING 5.0313 5.0407 5.0497 5.0402 5.0277 5.0122
101 MID RATE 4.9787 4.9834 4.9923 4.9857 4.9694 4.9571
102 MEXICO : PESO (MXN)
103 BUYING 1.8601 1.8622 1.8410 1.8429 1.8546 1.8464
104 SELLING 1.8793 1.8810 1.8595 1.8613 1.8739 1.8650
105 MID RATE 1.8697 1.8716 1.8503 1.8521 1.8643 1.8557
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4886 2.4831 2.4578 2.4622 2.4755 2.5023
108 SELLING 2.5142 2.5082 2.4825 2.4869 2.5012 2.5275
109 MID RATE 2.5014 2.4957 2.4702 2.4746 2.4884 2.5149
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0243 0.0243 0.0242 0.0242 0.0243
112 SELLING 0.0245 0.0245 0.0245 0.0244 0.0245 0.0245
113 MID RATE 0.0244 0.0244 0.0244 0.0243 0.0244 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0290 0.0289 0.0290 0.0293 0.0294
116 SELLING 0.0295 0.0293 0.0292 0.0293 0.0296 0.0297
117 MID RATE 0.0294 0.0292 0.0291 0.0292 0.0295 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0931 1.0923 1.0905 1.0946 1.0966 1.0950
120 SELLING 1.1044 1.1033 1.1015 1.1055 1.1080 1.1060
121 MID RATE 1.0988 1.0978 1.0960 1.1001 1.1023 1.1005
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6412 109.6211 109.5632 109.5278 109.6344 109.6436
124 SELLING 110.7693 110.7294 110.6619 110.6235 110.7742 110.7469
125 MID RATE 110.2053 110.1753 110.1126 110.0757 110.2043 110.1953
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8322 8.8248 8.8235 8.8199 8.8285 8.8263
128 SELLING 8.9231 8.9140 8.9120 8.9082 8.9203 8.9152
129 MID RATE 8.8777 8.8694 8.8678 8.8641 8.8744 8.8708
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0179 9.0102 9.0085 9.0056 9.0143 9.0118
132 SELLING 9.1106 9.1013 9.0988 9.0956 9.1080 9.1025
133 MID RATE 9.0643 9.0558 9.0537 9.0506 9.0612 9.0572
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4102 0.4089 0.4091 0.4085 0.4089 0.4099
136 SELLING 0.4144 0.4130 0.4132 0.4126 0.4132 0.4140
137 MID RATE 0.4123 0.4110 0.4112 0.4106 0.4111 0.4120
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4858 1.4917 1.4877 1.4860 1.4878 1.4939
140 SELLING 1.5011 1.5068 1.5027 1.5008 1.5033 1.5089
141 MID RATE 1.4935 1.4993 1.4952 1.4934 1.4956 1.5014
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0081 0.0081 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3194 0.3188 0.3182 0.3184 0.3184 0.3183
148 SELLING 0.3227 0.3221 0.3213 0.3215 0.3217 0.3215
149 MID RATE 0.3211 0.3205 0.3198 0.3200 0.3201 0.3199
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5547 0.5522 0.5503 0.5504 0.5529 0.5514
156 SELLING 0.5604 0.5578 0.5558 0.5559 0.5586 0.5569
157 MID RATE 0.5576 0.5550 0.5531 0.5532 0.5558 0.5542
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8658 1.8650 1.8615 1.8583 1.8638 1.8628
164 SELLING 1.8850 1.8839 1.8802 1.8769 1.8831 1.8815
165 MID RATE 1.8754 1.8745 1.8709 1.8676 1.8735 1.8722
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0598 9.0987 9.1021 9.1155 9.1198 9.1836
168 SELLING 9.1530 9.1907 9.1934 9.2067 9.2147 9.2760
169 MID RATE 9.1064 9.1447 9.1478 9.1611 9.1673 9.2298
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2162 0.2161 0.2158 0.2158 0.2160 0.2158
172 SELLING 0.2184 0.2183 0.2180 0.2180 0.2182 0.2180
173 MID RATE 0.2173 0.2172 0.2169 0.2169 0.2171 0.2169
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0284 0.0281 0.0283 0.0281 0.0281 0.0284
176 SELLING 0.0287 0.0284 0.0286 0.0284 0.0284 0.0286
177 MID RATE 0.0286 0.0283 0.0285 0.0283 0.0283 0.0285
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.8351 87.7841 87.7203 87.7385 87.8239 87.7788
180 SELLING 88.7388 88.6716 88.5999 88.6162 88.7369 88.6622
181 MID RATE 88.2870 88.2279 88.1601 88.1774 88.2804 88.2205
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.0327 85.9600 85.9431 85.9153 85.9990 85.7771
184 SELLING 86.9179 86.8291 86.8049 86.7748 86.8930 86.6403
185 MID RATE 86.4753 86.3946 86.3740 86.3451 86.4460 86.2087
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7239 46.6976 46.7016 46.6207 46.6661 46.7006
188 SELLING 47.2047 47.1697 47.1699 47.0871 47.1512 47.1706
189 MID RATE 46.9643 46.9337 46.9358 46.8539 46.9087 46.9356
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0976 9.0324 8.9791 9.0250 9.0298 9.0224
192 SELLING 9.1912 9.1237 9.0692 9.1152 9.1237 9.1132
193 MID RATE 9.1444 9.0781 9.0242 9.0701 9.0768 9.0678
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1335 2.1303 2.1416 2.1285 2.1306 2.1321
196 SELLING 2.1555 2.1519 2.1631 2.1498 2.1528 2.1536
197 MID RATE 2.1445 2.1411 2.1524 2.1392 2.1417 2.1429
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3230 0.3227 0.3230 0.3240 0.3249 0.3244
200 SELLING 0.3263 0.3260 0.3262 0.3272 0.3283 0.3276
201 MID RATE 0.3247 0.3244 0.3246 0.3256 0.3266 0.3260
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4436 10.4347 10.4062 10.4293 10.4395 10.4369
204 SELLING 10.5510 10.5402 10.5106 10.5336 10.5480 10.5419
205 MID RATE 10.4973 10.4875 10.4584 10.4815 10.4938 10.4894
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1582 9.2353 9.2247 9.1958 9.1765 9.1564
208 SELLING 9.2525 9.3286 9.3172 9.2878 9.2719 9.2486
209 MID RATE 9.2054 9.2820 9.2710 9.2418 9.2242 9.2025
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1277 0.1281 0.1274 0.1273 0.1279 0.1284
212 SELLING 0.1290 0.1294 0.1287 0.1286 0.1292 0.1297
213 MID RATE 0.1284 0.1288 0.1281 0.1280 0.1286 0.1291
Source: Bank of Thailand