Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Oct 2017 18:00
18 OCT 2017 17 OCT 2017 16 OCT 2017 12 OCT 2017 11 OCT 2017 10 OCT 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1020 33.1050 33.0770 33.1290 33.2100 33.3390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8419 32.8510 32.8180 32.9039 32.9716 33.1018
4 BUYING TRANSFER 32.9268 32.9288 32.8986 32.9877 33.0533 33.1829
5 SELLING 33.2640 33.2549 33.2328 33.3094 33.3781 33.5106
6 MID RATE 33.0954 33.0919 33.0657 33.1486 33.2157 33.3468
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0694 43.2810 43.3466 43.3337 43.2933 43.3047
9 BUYING TRANSFER 43.2105 43.4121 43.4805 43.4656 43.4200 43.4355
10 SELLING 44.1232 44.3212 44.4080 44.3816 44.3347 44.3316
11 MID RATE 43.6669 43.8667 43.9443 43.9236 43.8774 43.8836
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4513 38.4919 38.5599 38.8557 38.7646 38.7553
14 BUYING TRANSFER 38.5616 38.5938 38.6625 38.9635 38.8735 38.8628
15 SELLING 39.3030 39.3140 39.4006 39.6873 39.5976 39.5915
16 MID RATE 38.9323 38.9539 39.0316 39.3254 39.2356 39.2272
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0483 29.0774 29.0886 29.0716 29.1197 29.1644
19 BUYING TRANSFER 29.1324 29.1578 29.1708 29.1507 29.1985 29.2449
20 SELLING 29.8543 29.8677 29.9011 29.8681 29.9252 29.9721
21 MID RATE 29.4934 29.5128 29.5360 29.5094 29.5619 29.6085
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1836 4.1850 4.1807 4.1933 4.2037 4.2196
24 BUYING TRANSFER 4.1996 4.1995 4.1950 4.2077 4.2172 4.2338
25 SELLING 4.2784 4.2759 4.2750 4.2848 4.2950 4.3118
26 MID RATE 4.2390 4.2377 4.2350 4.2463 4.2561 4.2728
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6956 7.6915 7.6985 7.7163 7.7351 7.7463
29 BUYING TRANSFER 7.7363 7.7354 7.7379 7.7589 7.7773 7.7862
30 SELLING 7.9424 7.9481 7.9464 7.9725 7.9910 8.0010
31 MID RATE 7.8394 7.8418 7.8422 7.8657 7.8842 7.8936
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0670 24.0799 24.1211 24.1299 24.1466 24.1686
34 BUYING TRANSFER 24.1450 24.1527 24.1954 24.2036 24.2178 24.2420
35 SELLING 24.7038 24.7050 24.7610 24.7657 24.7756 24.8072
36 MID RATE 24.4244 24.4289 24.4782 24.4847 24.4967 24.5246
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6825 23.6900 23.7300 23.7475 23.6250 23.7375
39 BUYING TRANSFER 24.1100 24.1188 24.1825 24.1825 24.0600 24.1733
40 SELLING 24.6938 24.7050 24.7679 24.7700 24.6500 24.7446
41 MID RATE 24.4019 24.4119 24.4752 24.4763 24.3550 24.4590
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6285 0.6280 0.6274 0.6293 0.6294 0.6364
44 BUYING TRANSFER 0.6338 0.6337 0.6332 0.6337 0.6349 0.6406
45 SELLING 0.6564 0.6563 0.6554 0.6569 0.6567 0.6629
46 MID RATE 0.6451 0.6450 0.6443 0.6453 0.6458 0.6518
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3322 2.3177 2.3277 2.3090 2.3227 2.3362
49 BUYING TRANSFER 2.3573 2.3421 2.3541 2.3402 2.3516 2.3636
50 SELLING 2.5853 2.5851 2.5819 2.5917 2.5955 2.6015
51 MID RATE 2.4713 2.4636 2.4680 2.4660 2.4736 2.4826
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4712 0.4680 0.4670 0.4633 0.4662 0.4670
54 BUYING TRANSFER 0.4811 0.4810 0.4823 0.4789 0.4790 0.4798
55 SELLING 0.5396 0.5422 0.5408 0.5396 0.5411 0.5401
56 MID RATE 0.5104 0.5116 0.5116 0.5093 0.5101 0.5100
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4073 33.4584 33.4755 33.6593 33.6529 33.6623
59 BUYING TRANSFER 33.5014 33.5492 33.5680 33.7526 33.7463 33.7571
60 SELLING 34.1595 34.1828 34.2172 34.3989 34.3928 34.4045
61 MID RATE 33.8305 33.8660 33.8926 34.0758 34.0696 34.0808
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5041 25.5030 25.5551 25.4170 25.4232 25.4788
64 BUYING TRANSFER 25.5888 25.5788 25.6285 25.4946 25.5013 25.5610
65 SELLING 26.3454 26.3405 26.4144 26.2572 26.2504 26.3287
66 MID RATE 25.9671 25.9597 26.0215 25.8759 25.8759 25.9449
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3086 23.3557 23.3273 23.1360 23.1475 23.2064
69 BUYING TRANSFER 23.3926 23.4364 23.4041 23.2200 23.2277 23.2866
70 SELLING 23.9869 24.0217 23.9934 23.8189 23.8141 23.8822
71 MID RATE 23.6898 23.7291 23.6988 23.5195 23.5209 23.5844
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 0.3132 0.3126 0.3139 0.3138 0.3153
75 SELLING 0.3159 0.3163 0.3158 0.3170 0.3169 0.3184
76 MID RATE 0.3143 0.3148 0.3142 0.3155 0.3154 0.3169
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1130 26.0642 26.1439 26.2705 26.2176 26.2670
79 BUYING TRANSFER 26.1998 26.1500 26.2308 26.3575 26.3022 26.3520
80 SELLING 26.7024 26.6407 26.7416 26.8595 26.8003 26.8650
81 MID RATE 26.4511 26.3954 26.4862 26.6085 26.5513 26.6085
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0001 4.0174 4.0228 4.0647 4.0593 4.0535
84 BUYING TRANSFER 4.0174 4.0348 4.0384 4.0827 4.0754 4.0704
85 SELLING 4.1026 4.1160 4.1189 4.1596 4.1601 4.1527
86 MID RATE 4.0600 4.0754 4.0787 4.1212 4.1178 4.1116
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1648 5.1710 5.1820 5.2219 5.2083 5.2068
89 BUYING TRANSFER 5.1820 5.1879 5.1988 5.2392 5.2251 5.2236
90 SELLING 5.2830 5.2837 5.2977 5.3309 5.3250 5.3214
91 MID RATE 5.2325 5.2358 5.2483 5.2851 5.2751 5.2725
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1106 4.1229 4.1286 4.1334 4.1240 4.1250
94 BUYING TRANSFER 4.1254 4.1379 4.1435 4.1490 4.1395 4.1395
95 SELLING 4.2141 4.2229 4.2313 4.2283 4.2265 4.2248
96 MID RATE 4.1698 4.1804 4.1874 4.1887 4.1830 4.1822
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9222 4.9370 4.9453 4.9522 4.9702 4.9661
99 BUYING TRANSFER 4.9474 4.9588 4.9709 4.9766 4.9938 4.9916
100 SELLING 5.0649 5.0746 5.0915 5.0915 5.1088 5.1106
101 MID RATE 5.0062 5.0167 5.0312 5.0341 5.0513 5.0511
102 MEXICO : PESO (MXN)
103 BUYING 1.7541 1.7299 1.7393 1.7632 1.7554 1.7771
104 SELLING 1.7721 1.7470 1.7570 1.7803 1.7726 1.7946
105 MID RATE 1.7631 1.7385 1.7482 1.7718 1.7640 1.7859
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4581 2.4723 2.4799 2.4390 2.4119 2.4044
108 SELLING 2.4833 2.4968 2.5051 2.4627 2.4356 2.4282
109 MID RATE 2.4707 2.4846 2.4925 2.4509 2.4238 2.4163
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0241 0.0241 0.0242 0.0242 0.0243 0.0246
112 SELLING 0.0244 0.0244 0.0245 0.0244 0.0245 0.0248
113 MID RATE 0.0243 0.0243 0.0244 0.0243 0.0244 0.0247
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0292 0.0292 0.0291 0.0291 0.0290
116 SELLING 0.0294 0.0295 0.0295 0.0294 0.0294 0.0293
117 MID RATE 0.0293 0.0294 0.0294 0.0293 0.0293 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0904 1.0919 1.0922 1.0913 1.0886 1.0925
120 SELLING 1.1016 1.1027 1.1033 1.1019 1.0993 1.1033
121 MID RATE 1.0960 1.0973 1.0978 1.0966 1.0940 1.0979
122 KUWAIT : DINAR (KWD)
123 BUYING 109.0291 109.0358 108.9718 109.2308 109.4118 109.7681
124 SELLING 110.1457 110.1156 110.0788 110.2960 110.4869 110.8521
125 MID RATE 109.5874 109.5757 109.5253 109.7634 109.9494 110.3101
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7791 8.7796 8.7720 8.7960 8.8135 8.8483
128 SELLING 8.8690 8.8666 8.8611 8.8818 8.9001 8.9357
129 MID RATE 8.8241 8.8231 8.8166 8.8389 8.8568 8.8920
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9646 8.9649 8.9566 8.9806 8.9987 9.0343
132 SELLING 9.0564 9.0536 9.0476 9.0682 9.0872 9.1235
133 MID RATE 9.0105 9.0093 9.0021 9.0244 9.0430 9.0789
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4071 0.4070 0.4068 0.4045 0.4028 0.4044
136 SELLING 0.4112 0.4110 0.4109 0.4084 0.4068 0.4084
137 MID RATE 0.4092 0.4090 0.4089 0.4065 0.4048 0.4064
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5045 1.5061 1.5072 1.5115 1.5082 1.5049
140 SELLING 1.5199 1.5211 1.5226 1.5263 1.5230 1.5198
141 MID RATE 1.5122 1.5136 1.5149 1.5189 1.5156 1.5124
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0083
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3184 0.3188 0.3185 0.3192 0.3203 0.3214
148 SELLING 0.3216 0.3219 0.3217 0.3223 0.3234 0.3246
149 MID RATE 0.3200 0.3204 0.3201 0.3208 0.3219 0.3230
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 0.5743 0.5748 0.5754 0.5706 0.5703 0.5694
156 SELLING 0.5801 0.5805 0.5812 0.5762 0.5759 0.5750
157 MID RATE 0.5772 0.5777 0.5783 0.5734 0.5731 0.5722
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 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 1.8655 1.8678 1.8666 1.8722 1.8764 1.8838
164 SELLING 1.8846 1.8863 1.8855 1.8904 1.8949 1.9024
165 MID RATE 1.8751 1.8771 1.8761 1.8813 1.8857 1.8931
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1453 9.1721 9.1568 9.1617 9.0883 9.0639
168 SELLING 9.2390 9.2629 9.2498 9.2511 9.1776 9.1534
169 MID RATE 9.1922 9.2175 9.2033 9.2064 9.1330 9.1087
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2143 0.2144 0.2140 0.2149 0.2154 0.2164
172 SELLING 0.2165 0.2165 0.2161 0.2170 0.2175 0.2185
173 MID RATE 0.2154 0.2155 0.2151 0.2160 0.2165 0.2175
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0282 0.0279 0.0282 0.0283 0.0284
176 SELLING 0.0283 0.0285 0.0282 0.0285 0.0286 0.0287
177 MID RATE 0.0282 0.0284 0.0281 0.0284 0.0285 0.0286
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.3158 87.2980 87.2411 87.4773 87.6513 87.9483
180 SELLING 88.2100 88.1625 88.1273 88.3304 88.5126 88.8169
181 MID RATE 87.7629 87.7303 87.6842 87.9039 88.0820 88.3826
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.5242 85.5294 85.4065 85.6823 85.8527 86.1894
184 SELLING 86.4000 86.3764 86.2741 86.5179 86.6964 87.0405
185 MID RATE 85.9621 85.9529 85.8403 86.1001 86.2746 86.6150
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4019 46.4309 46.3687 46.4615 46.6196 46.7694
188 SELLING 46.8771 46.8907 46.8397 46.9146 47.0777 47.2313
189 MID RATE 46.6395 46.6608 46.6042 46.6881 46.8487 47.0004
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9670 8.6769 8.8179 8.8418 8.8910 8.9046
192 SELLING 9.0588 8.7628 8.9074 8.9280 8.9784 8.9925
193 MID RATE 9.0129 8.7199 8.8627 8.8849 8.9347 8.9486
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1271 2.1258 2.1252 2.1289 2.1352 2.1443
196 SELLING 2.1488 2.1469 2.1468 2.1497 2.1562 2.1655
197 MID RATE 2.1380 2.1364 2.1360 2.1393 2.1457 2.1549
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3165 0.3179 0.3167 0.3165 0.3165 0.3173
200 SELLING 0.3197 0.3210 0.3199 0.3196 0.3196 0.3205
201 MID RATE 0.3181 0.3195 0.3183 0.3181 0.3181 0.3189
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3818 10.3166 10.3071 10.3350 10.3556 10.3962
204 SELLING 10.4881 10.4188 10.4118 10.4358 10.4574 10.4989
205 MID RATE 10.4350 10.3677 10.3595 10.3854 10.4065 10.4476
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3766 9.4220 9.3940 9.4553 9.4603 9.4509
208 SELLING 9.4726 9.5153 9.4894 9.5475 9.5532 9.5442
209 MID RATE 9.4246 9.4687 9.4417 9.5014 9.5068 9.4976
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1258 0.1262 0.1262 0.1265 0.1256 0.1250
212 SELLING 0.1271 0.1275 0.1275 0.1277 0.1268 0.1262
213 MID RATE 0.1265 0.1269 0.1269 0.1271 0.1262 0.1256
Source: Bank of Thailand