Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Aug 2017 18:00
21 AUG 2017 18 AUG 2017 17 AUG 2017 16 AUG 2017 15 AUG 2017 11 AUG 2017 1 REFERENCE RATE : US DOLLAR (USD) 33.2180 33.2310 33.2490 33.3020 33.2650 33.2530 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.9724 32.9804 33.0002 33.0356 33.0116 33.0080 4 BUYING TRANSFER 33.0572 33.0692 33.0827 33.1226 33.0946 33.0881 5 SELLING 33.3922 33.4246 33.4137 33.4634 33.4292 33.4199 6 MID RATE 33.2247 33.2469 33.2482 33.2930 33.2619 33.2540 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 42.1780 42.2003 42.3125 42.2670 42.5461 42.6072 9 BUYING TRANSFER 42.3124 42.3397 42.4296 42.4086 42.6749 42.7332 10 SELLING 43.2424 43.2514 43.3124 43.2978 43.5906 43.6407 11 MID RATE 42.7774 42.7956 42.8710 42.8532 43.1328 43.1870 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.5561 38.4879 38.6670 38.5862 38.6728 38.6404 14 BUYING TRANSFER 38.6640 38.6015 38.7725 38.7021 38.7817 38.7476 15 SELLING 39.4057 39.3553 39.5174 39.4421 39.5246 39.4807 16 MID RATE 39.0349 38.9784 39.1450 39.0721 39.1532 39.1142 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.9823 29.9292 29.8415 29.6189 29.7389 30.0337 19 BUYING TRANSFER 30.0573 30.0138 29.9162 29.7089 29.8177 30.1120 20 SELLING 30.7951 30.7822 30.6564 30.4346 30.5466 30.8317 21 MID RATE 30.4262 30.3980 30.2863 30.0718 30.1822 30.4719 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1919 4.1916 4.1982 4.2008 4.1985 4.1983 24 BUYING TRANSFER 4.2064 4.2059 4.2103 4.2180 4.2127 4.2130 25 SELLING 4.2879 4.2937 4.2906 4.2948 4.2928 4.2956 26 MID RATE 4.2472 4.2498 4.2505 4.2564 4.2528 4.2543 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.6008 7.5972 7.6019 7.6118 7.6025 7.6015 29 BUYING TRANSFER 7.6440 7.6424 7.6474 7.6550 7.6480 7.6458 30 SELLING 7.8509 7.8476 7.8552 7.8605 7.8526 7.8523 31 MID RATE 7.7475 7.7450 7.7513 7.7578 7.7503 7.7491 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.0235 23.9851 24.0483 23.9939 24.0483 24.0482 34 BUYING TRANSFER 24.0962 24.0589 24.1147 24.0755 24.1195 24.1180 35 SELLING 24.6594 24.6351 24.6720 24.6297 24.6744 24.6639 36 MID RATE 24.3778 24.3470 24.3934 24.3526 24.3970 24.3910 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.6550 23.6175 23.6650 23.6150 23.6750 23.6625 39 BUYING TRANSFER 24.0750 24.0463 24.0963 24.0400 24.0950 24.0988 40 SELLING 24.6588 24.6250 24.6756 24.6225 24.6788 24.6788 41 MID RATE 24.3669 24.3357 24.3860 24.3313 24.3869 24.3888 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6317 0.6321 0.6324 0.6320 0.6352 0.6386 44 BUYING TRANSFER 0.6364 0.6358 0.6364 0.6360 0.6392 0.6432 45 SELLING 0.6588 0.6592 0.6603 0.6606 0.6624 0.6660 46 MID RATE 0.6476 0.6475 0.6484 0.6483 0.6508 0.6546 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.3563 2.3635 2.3584 2.3556 2.3639 2.3628 49 BUYING TRANSFER 2.3924 2.3891 2.3965 2.3834 2.3930 2.3787 50 SELLING 2.6398 2.6296 2.6334 2.6337 2.6383 2.6316 51 MID RATE 2.5161 2.5094 2.5150 2.5086 2.5157 2.5052 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4706 0.4739 0.4718 0.4731 0.4733 0.4749 54 BUYING TRANSFER 0.4875 0.4878 0.4858 0.4883 0.4889 0.4894 55 SELLING 0.5510 0.5525 0.5551 0.5516 0.5508 0.5496 56 MID RATE 0.5193 0.5202 0.5205 0.5200 0.5199 0.5195 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.9835 34.0799 34.0238 33.7934 33.7969 34.1557 59 BUYING TRANSFER 34.0777 34.1849 34.1188 33.8937 33.8735 34.2485 60 SELLING 34.7440 34.8596 34.7619 34.5365 34.5293 34.8724 61 MID RATE 34.4109 34.5223 34.4404 34.2151 34.2014 34.5605 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.8602 25.7586 25.8907 25.6172 25.6789 25.6812 64 BUYING TRANSFER 25.9466 25.8483 25.9703 25.7009 25.7566 25.7630 65 SELLING 26.7170 26.6415 26.7463 26.4546 26.5094 26.4939 66 MID RATE 26.3318 26.2449 26.3583 26.0778 26.1330 26.1285 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.8990 23.8369 23.9317 23.7011 23.8802 23.7865 69 BUYING TRANSFER 23.9855 23.9275 24.0128 23.7832 23.9639 23.8680 70 SELLING 24.6020 24.5525 24.6156 24.3754 24.5679 24.4598 71 MID RATE 24.2938 24.2400 24.3142 24.0793 24.2659 24.1639 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3138 0.3139 0.3141 0.3143 0.3142 0.3145 75 SELLING 0.3170 0.3173 0.3172 0.3176 0.3174 0.3177 76 MID RATE 0.3154 0.3156 0.3157 0.3160 0.3158 0.3161 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 26.0097 25.8698 26.0062 25.7626 25.7854 25.7797 79 BUYING TRANSFER 26.1000 25.9610 26.0892 25.8549 25.8717 25.8618 80 SELLING 26.6206 26.4947 26.5893 26.3421 26.3707 26.3347 81 MID RATE 26.3603 26.2279 26.3393 26.0985 26.1212 26.0983 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.0355 4.0265 4.0655 4.0657 4.0408 4.0288 84 BUYING TRANSFER 4.0545 4.0456 4.0807 4.0824 4.0588 4.0452 85 SELLING 4.1329 4.1352 4.1587 4.1627 4.1376 4.1240 86 MID RATE 4.0937 4.0904 4.1197 4.1226 4.0982 4.0846 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1855 5.1738 5.2015 5.1912 5.2013 5.1963 89 BUYING TRANSFER 5.2033 5.1927 5.2175 5.2083 5.2188 5.2126 90 SELLING 5.2973 5.3000 5.3103 5.3033 5.3129 5.3058 91 MID RATE 5.2503 5.2464 5.2639 5.2558 5.2659 5.2592 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.1347 4.1108 4.1454 4.1288 4.1233 4.1201 94 BUYING TRANSFER 4.1508 4.1266 4.1595 4.1445 4.1384 4.1344 95 SELLING 4.2335 4.2211 4.2403 4.2273 4.2207 4.2164 96 MID RATE 4.1922 4.1739 4.1999 4.1859 4.1796 4.1754 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8986 4.8938 4.9025 4.9037 4.9026 4.9144 99 BUYING TRANSFER 4.9239 4.9207 4.9274 4.9260 4.9260 4.9349 100 SELLING 5.0388 5.0504 5.0484 5.0313 5.0407 5.0497 101 MID RATE 4.9814 4.9856 4.9879 4.9787 4.9834 4.9923 102 MEXICO : PESO (MXN) 103 BUYING 1.8665 1.8529 1.8728 1.8601 1.8622 1.8410 104 SELLING 1.8854 1.8728 1.8916 1.8793 1.8810 1.8595 105 MID RATE 1.8760 1.8629 1.8822 1.8697 1.8716 1.8503 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.5117 2.4936 2.5103 2.4886 2.4831 2.4578 108 SELLING 2.5371 2.5204 2.5354 2.5142 2.5082 2.4825 109 MID RATE 2.5244 2.5070 2.5229 2.5014 2.4957 2.4702 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0242 0.0242 0.0243 0.0243 0.0243 0.0243 112 SELLING 0.0245 0.0245 0.0245 0.0245 0.0245 0.0245 113 MID RATE 0.0244 0.0244 0.0244 0.0244 0.0244 0.0244 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0290 0.0289 0.0291 0.0292 0.0290 0.0289 116 SELLING 0.0293 0.0293 0.0294 0.0295 0.0293 0.0292 117 MID RATE 0.0292 0.0291 0.0293 0.0294 0.0292 0.0291 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0902 1.0911 1.0910 1.0931 1.0923 1.0905 120 SELLING 1.1012 1.1028 1.1019 1.1044 1.1033 1.1015 121 MID RATE 1.0957 1.0970 1.0965 1.0988 1.0978 1.0960 122 KUWAIT : DINAR (KWD) 123 BUYING 109.4972 109.4644 109.5091 109.6412 109.6211 109.5632 124 SELLING 110.6068 110.6408 110.6048 110.7693 110.7294 110.6619 125 MID RATE 110.0520 110.0526 110.0570 110.2053 110.1753 110.1126 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.8145 8.8180 8.8216 8.8322 8.8248 8.8235 128 SELLING 8.9039 8.9128 8.9098 8.9231 8.9140 8.9120 129 MID RATE 8.8592 8.8654 8.8657 8.8777 8.8694 8.8678 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.0001 9.0033 9.0070 9.0179 9.0102 9.0085 132 SELLING 9.0913 9.1001 9.0971 9.1106 9.1013 9.0988 133 MID RATE 9.0457 9.0517 9.0521 9.0643 9.0558 9.0537 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4073 0.4075 0.4087 0.4102 0.4089 0.4091 136 SELLING 0.4115 0.4119 0.4128 0.4144 0.4130 0.4132 137 MID RATE 0.4094 0.4097 0.4108 0.4123 0.4110 0.4112 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4920 1.4872 1.4934 1.4858 1.4917 1.4877 140 SELLING 1.5071 1.5031 1.5083 1.5011 1.5068 1.5027 141 MID RATE 1.4996 1.4952 1.5009 1.4935 1.4993 1.4952 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0081 0.0081 144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082 145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082 146 KENYA : SHILLING (KES) 147 BUYING 0.3205 0.3197 0.3193 0.3194 0.3188 0.3182 148 SELLING 0.3237 0.3231 0.3225 0.3227 0.3221 0.3213 149 MID RATE 0.3221 0.3214 0.3209 0.3211 0.3205 0.3198 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 0.5609 0.5584 0.5570 0.5547 0.5522 0.5503 156 SELLING 0.5666 0.5644 0.5626 0.5604 0.5578 0.5558 157 MID RATE 0.5638 0.5614 0.5598 0.5576 0.5550 0.5531 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 1.8603 1.8641 1.8604 1.8658 1.8650 1.8615 164 SELLING 1.8791 1.8841 1.8790 1.8850 1.8839 1.8802 165 MID RATE 1.8697 1.8741 1.8697 1.8754 1.8745 1.8709 166 POLAND : ZLOTY (PLN) 167 BUYING 9.0981 9.0720 9.1217 9.0598 9.0987 9.1021 168 SELLING 9.1903 9.1695 9.2130 9.1530 9.1907 9.1934 169 MID RATE 9.1442 9.1208 9.1674 9.1064 9.1447 9.1478 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2156 0.2157 0.2159 0.2162 0.2161 0.2158 172 SELLING 0.2178 0.2180 0.2181 0.2184 0.2183 0.2180 173 MID RATE 0.2167 0.2169 0.2170 0.2173 0.2172 0.2169 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0281 0.0281 0.0281 0.0284 0.0281 0.0283 176 SELLING 0.0284 0.0284 0.0284 0.0287 0.0284 0.0286 177 MID RATE 0.0283 0.0283 0.0283 0.0286 0.0283 0.0285 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 87.6849 87.7167 87.7525 87.8351 87.7841 87.7203 180 SELLING 88.5735 88.6594 88.6305 88.7388 88.6716 88.5999 181 MID RATE 88.1292 88.1881 88.1915 88.2870 88.2279 88.1601 182 OMAN : RIAL OMANI (OMR) 183 BUYING 85.8183 85.8717 85.9291 86.0327 85.9600 85.9431 184 SELLING 86.6880 86.7946 86.7888 86.9179 86.8291 86.8049 185 MID RATE 86.2532 86.3332 86.3590 86.4753 86.3946 86.3740 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 46.6646 46.6618 46.6874 46.7239 46.6976 46.7016 188 SELLING 47.1375 47.1633 47.1545 47.2047 47.1697 47.1699 189 MID RATE 46.9011 46.9126 46.9210 46.9643 46.9337 46.9358 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9947 8.9940 9.0168 9.0976 9.0324 8.9791 192 SELLING 9.0858 9.0907 9.1070 9.1912 9.1237 9.0692 193 MID RATE 9.0403 9.0424 9.0619 9.1444 9.0781 9.0242 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1293 2.1307 2.1296 2.1335 2.1303 2.1416 196 SELLING 2.1509 2.1536 2.1509 2.1555 2.1519 2.1631 197 MID RATE 2.1401 2.1422 2.1403 2.1445 2.1411 2.1524 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3222 0.3223 0.3224 0.3230 0.3227 0.3230 200 SELLING 0.3255 0.3258 0.3257 0.3263 0.3260 0.3262 201 MID RATE 0.3239 0.3241 0.3241 0.3247 0.3244 0.3246 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 10.4229 10.4267 10.4310 10.4436 10.4347 10.4062 204 SELLING 10.5286 10.5388 10.5353 10.5510 10.5402 10.5106 205 MID RATE 10.4758 10.4828 10.4832 10.4973 10.4875 10.4584 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.1349 9.1243 9.1409 9.1582 9.2353 9.2247 208 SELLING 9.2274 9.2224 9.2323 9.2525 9.3286 9.3172 209 MID RATE 9.1812 9.1734 9.1866 9.2054 9.2820 9.2710 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1280 0.1276 0.1279 0.1277 0.1281 0.1274 212 SELLING 0.1293 0.1289 0.1291 0.1290 0.1294 0.1287 213 MID RATE 0.1287 0.1283 0.1285 0.1284 0.1288 0.1281 Source: Bank of Thailand