Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Sep 2017 18:00
22 SEP 2017 21 SEP 2017 20 SEP 2017 19 SEP 2017 18 SEP 2017 15 SEP 2017 1 REFERENCE RATE : US DOLLAR (USD) 33.1070 33.1250 33.0730 33.0770 33.0800 33.0670 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.8685 32.8811 32.8320 32.8313 32.8314 32.8206 4 BUYING TRANSFER 32.9486 32.9609 32.9119 32.9111 32.9169 32.9011 5 SELLING 33.2752 33.2854 33.2432 33.2389 33.2536 33.2396 6 MID RATE 33.1119 33.1232 33.0776 33.0750 33.0853 33.0704 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 44.3557 44.1052 44.1288 44.1333 44.3343 43.7012 9 BUYING TRANSFER 44.4986 44.2391 44.2614 44.2543 44.4712 43.8245 10 SELLING 45.4094 45.1275 45.1489 45.1601 45.3663 44.7334 11 MID RATE 44.9540 44.6833 44.7052 44.7072 44.9188 44.2790 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.0828 38.8881 39.2053 39.1091 39.0239 38.8999 14 BUYING TRANSFER 39.1948 38.9931 39.3148 39.2114 39.1348 39.0087 15 SELLING 39.9185 39.7131 40.0505 39.9508 39.8781 39.7489 16 MID RATE 39.5567 39.3531 39.6827 39.5811 39.5065 39.3788 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.1050 29.0310 29.2320 29.2356 29.3126 29.5416 19 BUYING TRANSFER 29.1876 29.1099 29.3110 29.3069 29.3934 29.6208 20 SELLING 29.9024 29.8119 30.0315 30.0269 30.1189 30.3429 21 MID RATE 29.5450 29.4609 29.6713 29.6669 29.7562 29.9819 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1865 4.1903 4.1843 4.1860 4.1783 4.1794 24 BUYING TRANSFER 4.2030 4.2052 4.1986 4.1996 4.1925 4.1937 25 SELLING 4.2796 4.2825 4.2766 4.2771 4.2719 4.2719 26 MID RATE 4.2413 4.2439 4.2376 4.2384 4.2322 4.2328 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.7452 7.7354 7.7454 7.7408 7.7569 7.7377 29 BUYING TRANSFER 7.7877 7.7837 7.7902 7.7901 7.7985 7.7789 30 SELLING 7.9947 7.9954 7.9994 8.0081 8.0109 7.9907 31 MID RATE 7.8912 7.8896 7.8948 7.8991 7.9047 7.8848 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.1817 24.1682 24.2099 24.2118 24.2497 24.1973 34 BUYING TRANSFER 24.2578 24.2395 24.2832 24.2818 24.3230 24.2687 35 SELLING 24.8141 24.7877 24.8485 24.8320 24.8856 24.8274 36 MID RATE 24.5360 24.5136 24.5659 24.5569 24.6043 24.5481 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.8000 23.7725 23.8350 23.8175 23.8600 23.8050 39 BUYING TRANSFER 24.2238 24.2050 24.2513 24.2588 24.2967 24.2408 40 SELLING 24.8081 24.7925 24.8419 24.8463 24.8867 24.8304 41 MID RATE 24.5160 24.4988 24.5466 24.5526 24.5917 24.5356 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6328 0.6349 0.6326 0.6313 0.6308 0.6302 44 BUYING TRANSFER 0.6384 0.6391 0.6374 0.6364 0.6347 0.6338 45 SELLING 0.6612 0.6624 0.6624 0.6596 0.6579 0.6587 46 MID RATE 0.6498 0.6508 0.6499 0.6480 0.6463 0.6463 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.3770 2.3863 2.3848 2.3669 2.3836 2.3846 49 BUYING TRANSFER 2.3955 2.4074 2.4042 2.3973 2.4126 2.4049 50 SELLING 2.6304 2.6337 2.6484 2.6412 2.6406 2.6390 51 MID RATE 2.5130 2.5206 2.5263 2.5193 2.5266 2.5220 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4716 0.4686 0.4699 0.4706 0.4731 0.4762 54 BUYING TRANSFER 0.4819 0.4854 0.4815 0.4862 0.4875 0.4858 55 SELLING 0.5437 0.5460 0.5484 0.5474 0.5483 0.5481 56 MID RATE 0.5128 0.5157 0.5150 0.5168 0.5179 0.5170 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.7597 33.6809 33.9603 34.0331 34.0082 33.8941 59 BUYING TRANSFER 33.8546 33.7713 34.0560 34.1141 34.1052 33.9905 60 SELLING 34.4966 34.4211 34.7073 34.7491 34.7676 34.6448 61 MID RATE 34.1756 34.0962 34.3817 34.4316 34.4364 34.3177 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.7839 26.0435 26.0386 25.9169 26.0533 25.9778 64 BUYING TRANSFER 25.8574 26.1167 26.1133 25.9874 26.1327 26.0519 65 SELLING 26.6172 26.8778 26.8950 26.7501 26.9036 26.8190 66 MID RATE 26.2373 26.4973 26.5042 26.3688 26.5182 26.4355 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.7520 23.8936 23.8457 23.6720 23.7516 23.5191 69 BUYING TRANSFER 23.8359 23.9778 23.9284 23.7479 23.8370 23.6010 70 SELLING 24.4458 24.5782 24.5336 24.3549 24.4363 24.2025 71 MID RATE 24.1409 24.2780 24.2310 24.0514 24.1367 23.9018 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3127 0.3128 0.3124 0.3125 0.3125 0.3125 75 SELLING 0.3158 0.3159 0.3156 0.3156 0.3156 0.3157 76 MID RATE 0.3143 0.3144 0.3140 0.3141 0.3141 0.3141 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 26.5213 26.5016 26.5744 26.5805 26.7914 26.8108 79 BUYING TRANSFER 26.6088 26.5888 26.6612 26.6644 26.8792 26.8948 80 SELLING 27.1281 27.0861 27.1748 27.1700 27.4070 27.4094 81 MID RATE 26.8685 26.8375 26.9180 26.9172 27.1431 27.1521 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.0972 4.0723 4.1050 4.1040 4.0940 4.0776 84 BUYING TRANSFER 4.1155 4.0905 4.1219 4.1201 4.1112 4.0936 85 SELLING 4.1942 4.1695 4.1991 4.1989 4.1964 4.1739 86 MID RATE 4.1549 4.1300 4.1605 4.1595 4.1538 4.1338 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2543 5.2225 5.2716 5.2593 5.2426 5.2296 89 BUYING TRANSFER 5.2715 5.2392 5.2884 5.2750 5.2599 5.2459 90 SELLING 5.3651 5.3369 5.3812 5.3675 5.3607 5.3420 91 MID RATE 5.3183 5.2881 5.3348 5.3213 5.3103 5.2940 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.1882 4.1518 4.1842 4.1780 4.1562 4.1395 94 BUYING TRANSFER 4.2031 4.1668 4.1994 4.1924 4.1718 4.1539 95 SELLING 4.2853 4.2496 4.2801 4.2734 4.2607 4.2378 96 MID RATE 4.2442 4.2082 4.2398 4.2329 4.2163 4.1959 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9484 4.9525 4.9518 4.9500 4.9711 4.9729 99 BUYING TRANSFER 4.9725 4.9750 4.9744 4.9719 4.9960 4.9956 100 SELLING 5.0898 5.0870 5.0854 5.0819 5.1075 5.1049 101 MID RATE 5.0312 5.0310 5.0299 5.0269 5.0518 5.0503 102 MEXICO : PESO (MXN) 103 BUYING 1.8426 1.8551 1.8490 1.8526 1.8637 1.8624 104 SELLING 1.8608 1.8734 1.8676 1.8711 1.8828 1.8815 105 MID RATE 1.8517 1.8643 1.8583 1.8619 1.8733 1.8720 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.4807 2.4721 2.4696 2.4731 2.5002 2.5075 108 SELLING 2.5053 2.4965 2.4945 2.4978 2.5258 2.5333 109 MID RATE 2.4930 2.4843 2.4821 2.4855 2.5130 2.5204 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0242 0.0242 0.0242 0.0245 0.0243 0.0243 112 SELLING 0.0244 0.0244 0.0244 0.0247 0.0245 0.0245 113 MID RATE 0.0243 0.0243 0.0243 0.0246 0.0244 0.0244 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0291 0.0291 0.0291 0.0291 0.0290 0.0290 116 SELLING 0.0294 0.0294 0.0294 0.0294 0.0293 0.0293 117 MID RATE 0.0293 0.0293 0.0293 0.0293 0.0292 0.0292 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0912 1.0940 1.0938 1.0932 1.0947 1.0929 120 SELLING 1.1020 1.1048 1.1048 1.1041 1.1059 1.1041 121 MID RATE 1.0966 1.0994 1.0993 1.0987 1.1003 1.0985 122 KUWAIT : DINAR (KWD) 123 BUYING 109.2460 109.3956 109.2693 109.2303 109.2496 109.1247 124 SELLING 110.3289 110.4726 110.3692 110.3183 110.3671 110.2474 125 MID RATE 109.7875 109.9341 109.8193 109.7743 109.8084 109.6861 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.7858 8.7893 8.7760 8.7758 8.7769 8.7729 128 SELLING 8.8729 8.8759 8.8644 8.8632 8.8667 8.8632 129 MID RATE 8.8294 8.8326 8.8202 8.8195 8.8218 8.8181 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.9705 8.9738 8.9605 8.9603 8.9619 8.9576 132 SELLING 9.0594 9.0622 9.0507 9.0495 9.0535 9.0497 133 MID RATE 9.0150 9.0180 9.0056 9.0049 9.0077 9.0037 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4019 0.4077 0.4008 0.4072 0.4076 0.4072 136 SELLING 0.4059 0.4117 0.4048 0.4113 0.4118 0.4114 137 MID RATE 0.4039 0.4097 0.4028 0.4093 0.4097 0.4093 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.5086 1.5016 1.5121 1.5059 1.5064 1.5043 140 SELLING 1.5235 1.5164 1.5274 1.5209 1.5218 1.5197 141 MID RATE 1.5161 1.5090 1.5198 1.5134 1.5141 1.5120 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 146 KENYA : SHILLING (KES) 147 BUYING 0.3190 0.3188 0.3186 0.3191 0.3193 0.3197 148 SELLING 0.3221 0.3219 0.3218 0.3222 0.3225 0.3230 149 MID RATE 0.3206 0.3204 0.3202 0.3207 0.3209 0.3214 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 0.5686 0.5657 0.5664 0.5665 0.5712 0.5721 156 SELLING 0.5742 0.5713 0.5721 0.5721 0.5771 0.5780 157 MID RATE 0.5714 0.5685 0.5693 0.5693 0.5742 0.5751 158 VIETNAM : DONG (VND) 159 BUYING 0.0014 0.0015 0.0014 0.0014 0.0014 0.0014 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 1.8678 1.8685 1.8663 1.8625 1.8658 1.8649 164 SELLING 1.8863 1.8869 1.8851 1.8811 1.8849 1.8841 165 MID RATE 1.8771 1.8777 1.8757 1.8718 1.8754 1.8745 166 POLAND : ZLOTY (PLN) 167 BUYING 9.2002 9.1624 9.2206 9.1657 9.1959 9.1687 168 SELLING 9.2914 9.2526 9.3134 9.2569 9.2900 9.2631 169 MID RATE 9.2458 9.2075 9.2670 9.2113 9.2430 9.2159 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2157 0.2159 0.2149 0.2151 0.2153 0.2152 172 SELLING 0.2178 0.2180 0.2171 0.2172 0.2175 0.2174 173 MID RATE 0.2168 0.2170 0.2160 0.2162 0.2164 0.2163 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0282 0.0282 0.0282 0.0282 0.0282 0.0282 176 SELLING 0.0285 0.0285 0.0285 0.0285 0.0285 0.0285 177 MID RATE 0.0284 0.0284 0.0284 0.0284 0.0284 0.0284 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 87.3273 87.3599 87.2301 87.2742 87.3127 87.2477 180 SELLING 88.1929 88.2200 88.1081 88.1435 88.2058 88.1453 181 MID RATE 87.7601 87.7900 87.6691 87.7089 87.7593 87.6965 182 OMAN : RIAL OMANI (OMR) 183 BUYING 85.5808 85.6127 85.4855 85.4612 85.4762 85.4574 184 SELLING 86.4291 86.4556 86.3460 86.3124 86.3506 86.3366 185 MID RATE 86.0050 86.0342 85.9158 85.8868 85.9134 85.8970 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 46.4719 46.4762 46.3548 46.4649 46.4534 46.3722 188 SELLING 46.9326 46.9337 46.8214 46.9277 46.9286 46.8493 189 MID RATE 46.7023 46.7050 46.5881 46.6963 46.6910 46.6108 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.8631 8.8664 8.8711 8.8939 8.8876 8.9016 192 SELLING 8.9510 8.9537 8.9604 8.9825 8.9785 8.9932 193 MID RATE 8.9071 8.9101 8.9158 8.9382 8.9331 8.9474 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1395 2.1389 2.1371 2.1267 2.1257 2.1261 196 SELLING 2.1607 2.1600 2.1586 2.1479 2.1475 2.1480 197 MID RATE 2.1501 2.1495 2.1479 2.1373 2.1366 2.1371 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3177 0.3206 0.3198 0.3207 0.3211 0.3207 200 SELLING 0.3209 0.3237 0.3230 0.3239 0.3243 0.3240 201 MID RATE 0.3193 0.3222 0.3214 0.3223 0.3227 0.3224 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 10.3228 10.3266 10.3113 10.2847 10.3129 10.3079 204 SELLING 10.4251 10.4283 10.4151 10.3872 10.4184 10.4140 205 MID RATE 10.3740 10.3775 10.3632 10.3360 10.3657 10.3610 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.3940 9.3732 9.3710 9.3341 9.3458 9.3461 208 SELLING 9.4871 9.4655 9.4653 9.4271 9.4414 9.4423 209 MID RATE 9.4406 9.4194 9.4182 9.3806 9.3936 9.3942 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1269 0.1270 0.1281 0.1271 0.1272 0.1271 212 SELLING 0.1282 0.1282 0.1294 0.1284 0.1285 0.1284 213 MID RATE 0.1276 0.1276 0.1288 0.1278 0.1279 0.1278 Source: Bank of Thailand