Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Oct 2017 18:00
20 OCT 2017 19 OCT 2017 18 OCT 2017 17 OCT 2017 16 OCT 2017 12 OCT 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1490 33.1490 33.1020 33.1050 33.0770 33.1290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8905 32.9029 32.8419 32.8510 32.8180 32.9039
4 BUYING TRANSFER 32.9736 32.9817 32.9268 32.9288 32.8986 32.9877
5 SELLING 33.2976 33.3131 33.2640 33.2549 33.2328 33.3094
6 MID RATE 33.1356 33.1474 33.0954 33.0919 33.0657 33.1486
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9530 43.1903 43.0694 43.2810 43.3466 43.3337
9 BUYING TRANSFER 43.0739 43.3188 43.2105 43.4121 43.4805 43.4656
10 SELLING 43.9920 44.2402 44.1232 44.3212 44.4080 44.3816
11 MID RATE 43.5330 43.7795 43.6669 43.8667 43.9443 43.9236
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7133 38.6584 38.4513 38.4919 38.5599 38.8557
14 BUYING TRANSFER 38.8175 38.7498 38.5616 38.5938 38.6625 38.9635
15 SELLING 39.5391 39.4691 39.3030 39.3140 39.4006 39.6873
16 MID RATE 39.1783 39.1095 38.9323 38.9539 39.0316 39.3254
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8906 28.9183 29.0483 29.0774 29.0886 29.0716
19 BUYING TRANSFER 28.9675 28.9948 29.1324 29.1578 29.1708 29.1507
20 SELLING 29.6984 29.7146 29.8543 29.8677 29.9011 29.8681
21 MID RATE 29.3330 29.3547 29.4934 29.5128 29.5360 29.5094
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1933 4.1947 4.1836 4.1850 4.1807 4.1933
24 BUYING TRANSFER 4.2070 4.2084 4.1996 4.1995 4.1950 4.2077
25 SELLING 4.2860 4.2858 4.2784 4.2759 4.2750 4.2848
26 MID RATE 4.2465 4.2471 4.2390 4.2377 4.2350 4.2463
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6992 7.7027 7.6956 7.6915 7.6985 7.7163
29 BUYING TRANSFER 7.7399 7.7454 7.7363 7.7354 7.7379 7.7589
30 SELLING 7.9673 7.9563 7.9424 7.9481 7.9464 7.9725
31 MID RATE 7.8536 7.8509 7.8394 7.8418 7.8422 7.8657
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0504 24.0760 24.0670 24.0799 24.1211 24.1299
34 BUYING TRANSFER 24.1198 24.1476 24.1450 24.1527 24.1954 24.2036
35 SELLING 24.6735 24.6896 24.7038 24.7050 24.7610 24.7657
36 MID RATE 24.3967 24.4186 24.4244 24.4289 24.4782 24.4847
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6525 23.6800 23.6825 23.6900 23.7300 23.7475
39 BUYING TRANSFER 24.0938 24.1125 24.1100 24.1188 24.1825 24.1825
40 SELLING 24.6750 24.6981 24.6938 24.7050 24.7679 24.7700
41 MID RATE 24.3844 24.4053 24.4019 24.4119 24.4752 24.4763
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6278 0.6287 0.6285 0.6280 0.6274 0.6293
44 BUYING TRANSFER 0.6327 0.6338 0.6338 0.6337 0.6332 0.6337
45 SELLING 0.6559 0.6572 0.6564 0.6563 0.6554 0.6569
46 MID RATE 0.6443 0.6455 0.6451 0.6450 0.6443 0.6453
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3135 2.3178 2.3322 2.3177 2.3277 2.3090
49 BUYING TRANSFER 2.3330 2.3444 2.3573 2.3421 2.3541 2.3402
50 SELLING 2.5887 2.5829 2.5853 2.5851 2.5819 2.5917
51 MID RATE 2.4609 2.4637 2.4713 2.4636 2.4680 2.4660
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4742 0.4741 0.4712 0.4680 0.4670 0.4633
54 BUYING TRANSFER 0.4765 0.4785 0.4811 0.4810 0.4823 0.4789
55 SELLING 0.5447 0.5426 0.5396 0.5422 0.5408 0.5396
56 MID RATE 0.5106 0.5106 0.5104 0.5116 0.5116 0.5093
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4227 33.4101 33.4073 33.4584 33.4755 33.6593
59 BUYING TRANSFER 33.5140 33.4955 33.5014 33.5492 33.5680 33.7526
60 SELLING 34.1463 34.1418 34.1595 34.1828 34.2172 34.3989
61 MID RATE 33.8302 33.8187 33.8305 33.8660 33.8926 34.0758
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5591 25.5908 25.5041 25.5030 25.5551 25.4170
64 BUYING TRANSFER 25.6351 25.6626 25.5888 25.5788 25.6285 25.4946
65 SELLING 26.4110 26.4271 26.3454 26.3405 26.4144 26.2572
66 MID RATE 26.0231 26.0449 25.9671 25.9597 26.0215 25.8759
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8130 23.2456 23.3086 23.3557 23.3273 23.1360
69 BUYING TRANSFER 22.8883 23.3205 23.3926 23.4364 23.4041 23.2200
70 SELLING 23.4831 23.9132 23.9869 24.0217 23.9934 23.8189
71 MID RATE 23.1857 23.6169 23.6898 23.7291 23.6988 23.5195
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3134 0.3134 0.3127 0.3132 0.3126 0.3139
75 SELLING 0.3165 0.3165 0.3159 0.3163 0.3158 0.3170
76 MID RATE 0.3150 0.3150 0.3143 0.3148 0.3142 0.3155
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1727 26.2442 26.1130 26.0642 26.1439 26.2705
79 BUYING TRANSFER 26.2563 26.3283 26.1998 26.1500 26.2308 26.3575
80 SELLING 26.7552 26.8302 26.7024 26.6407 26.7416 26.8595
81 MID RATE 26.5058 26.5793 26.4511 26.3954 26.4862 26.6085
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0165 4.0159 4.0001 4.0174 4.0228 4.0647
84 BUYING TRANSFER 4.0317 4.0325 4.0174 4.0348 4.0384 4.0827
85 SELLING 4.1092 4.1113 4.1026 4.1160 4.1189 4.1596
86 MID RATE 4.0705 4.0719 4.0600 4.0754 4.0787 4.1212
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2030 5.1918 5.1648 5.1710 5.1820 5.2219
89 BUYING TRANSFER 5.2189 5.2084 5.1820 5.1879 5.1988 5.2392
90 SELLING 5.3122 5.3025 5.2830 5.2837 5.2977 5.3309
91 MID RATE 5.2656 5.2555 5.2325 5.2358 5.2483 5.2851
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1144 4.1108 4.1106 4.1229 4.1286 4.1334
94 BUYING TRANSFER 4.1290 4.1255 4.1254 4.1379 4.1435 4.1490
95 SELLING 4.2094 4.2075 4.2141 4.2229 4.2313 4.2283
96 MID RATE 4.1692 4.1665 4.1698 4.1804 4.1874 4.1887
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9290 4.9203 4.9222 4.9370 4.9453 4.9522
99 BUYING TRANSFER 4.9535 4.9423 4.9474 4.9588 4.9709 4.9766
100 SELLING 5.0662 5.0623 5.0649 5.0746 5.0915 5.0915
101 MID RATE 5.0099 5.0023 5.0062 5.0167 5.0312 5.0341
102 MEXICO : PESO (MXN)
103 BUYING 1.7532 1.7486 1.7541 1.7299 1.7393 1.7632
104 SELLING 1.7704 1.7661 1.7721 1.7470 1.7570 1.7803
105 MID RATE 1.7618 1.7574 1.7631 1.7385 1.7482 1.7718
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4452 2.4288 2.4581 2.4723 2.4799 2.4390
108 SELLING 2.4692 2.4532 2.4833 2.4968 2.5051 2.4627
109 MID RATE 2.4572 2.4410 2.4707 2.4846 2.4925 2.4509
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0241 0.0241 0.0241 0.0241 0.0242 0.0242
112 SELLING 0.0243 0.0244 0.0244 0.0244 0.0245 0.0244
113 MID RATE 0.0242 0.0243 0.0243 0.0243 0.0244 0.0243
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0291 0.0291 0.0292 0.0292 0.0291
116 SELLING 0.0295 0.0294 0.0294 0.0295 0.0295 0.0294
117 MID RATE 0.0294 0.0293 0.0293 0.0294 0.0294 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0910 1.0919 1.0904 1.0919 1.0922 1.0913
120 SELLING 1.1017 1.1029 1.1016 1.1027 1.1033 1.1019
121 MID RATE 1.0964 1.0974 1.0960 1.0973 1.0978 1.0966
122 KUWAIT : DINAR (KWD)
123 BUYING 109.1841 109.1386 109.0291 109.0358 108.9718 109.2308
124 SELLING 110.2570 110.2353 110.1457 110.1156 110.0788 110.2960
125 MID RATE 109.7206 109.6870 109.5874 109.5757 109.5253 109.7634
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7920 8.7942 8.7791 8.7796 8.7720 8.7960
128 SELLING 8.8784 8.8825 8.8690 8.8666 8.8611 8.8818
129 MID RATE 8.8352 8.8384 8.8241 8.8231 8.8166 8.8389
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9775 8.9800 8.9646 8.9649 8.9566 8.9806
132 SELLING 9.0658 9.0702 9.0564 9.0536 9.0476 9.0682
133 MID RATE 9.0217 9.0251 9.0105 9.0093 9.0021 9.0244
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3994 0.4001 0.4071 0.4070 0.4068 0.4045
136 SELLING 0.4034 0.4041 0.4112 0.4110 0.4109 0.4084
137 MID RATE 0.4014 0.4021 0.4092 0.4090 0.4089 0.4065
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5191 1.5118 1.5045 1.5061 1.5072 1.5115
140 SELLING 1.5340 1.5270 1.5199 1.5211 1.5226 1.5263
141 MID RATE 1.5266 1.5194 1.5122 1.5136 1.5149 1.5189
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0083 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0082 0.0083 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3186 0.3188 0.3184 0.3188 0.3185 0.3192
148 SELLING 0.3217 0.3220 0.3216 0.3219 0.3217 0.3223
149 MID RATE 0.3202 0.3204 0.3200 0.3204 0.3201 0.3208
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 0.5757 0.5740 0.5743 0.5748 0.5754 0.5706
156 SELLING 0.5814 0.5798 0.5801 0.5805 0.5812 0.5762
157 MID RATE 0.5786 0.5769 0.5772 0.5777 0.5783 0.5734
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0014 0.0014 0.0014 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 1.8687 1.8692 1.8655 1.8678 1.8666 1.8722
164 SELLING 1.8871 1.8880 1.8846 1.8863 1.8855 1.8904
165 MID RATE 1.8779 1.8786 1.8751 1.8771 1.8761 1.8813
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2270 9.1799 9.1453 9.1721 9.1568 9.1617
168 SELLING 9.3177 9.2722 9.2390 9.2629 9.2498 9.2511
169 MID RATE 9.2724 9.2261 9.1922 9.2175 9.2033 9.2064
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2146 0.2147 0.2143 0.2144 0.2140 0.2149
172 SELLING 0.2167 0.2168 0.2165 0.2165 0.2161 0.2170
173 MID RATE 0.2157 0.2158 0.2154 0.2155 0.2151 0.2160
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0283 0.0280 0.0282 0.0279 0.0282
176 SELLING 0.0285 0.0285 0.0283 0.0285 0.0282 0.0285
177 MID RATE 0.0284 0.0284 0.0282 0.0284 0.0281 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.4168 87.4614 87.3158 87.2980 87.2411 87.4773
180 SELLING 88.2757 88.3402 88.2100 88.1625 88.1273 88.3304
181 MID RATE 87.8463 87.9008 87.7629 87.7303 87.6842 87.9039
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.6902 85.7113 85.5242 85.5294 85.4065 85.6823
184 SELLING 86.5322 86.5725 86.4000 86.3764 86.2741 86.5179
185 MID RATE 86.1112 86.1419 85.9621 85.9529 85.8403 86.1001
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5072 46.5186 46.4019 46.4309 46.3687 46.4615
188 SELLING 46.9642 46.9860 46.8771 46.8907 46.8397 46.9146
189 MID RATE 46.7357 46.7523 46.6395 46.6608 46.6042 46.6881
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7002 8.9692 8.9670 8.6769 8.8179 8.8418
192 SELLING 8.7856 9.0594 9.0588 8.7628 8.9074 8.9280
193 MID RATE 8.7429 9.0143 9.0129 8.7199 8.8627 8.8849
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1328 2.1334 2.1271 2.1258 2.1252 2.1289
196 SELLING 2.1538 2.1548 2.1488 2.1469 2.1468 2.1497
197 MID RATE 2.1433 2.1441 2.1380 2.1364 2.1360 2.1393
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3169 0.3169 0.3165 0.3179 0.3167 0.3165
200 SELLING 0.3200 0.3201 0.3197 0.3210 0.3199 0.3196
201 MID RATE 0.3185 0.3185 0.3181 0.3195 0.3183 0.3181
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3043 10.3068 10.3818 10.3166 10.3071 10.3350
204 SELLING 10.4055 10.4103 10.4881 10.4188 10.4118 10.4358
205 MID RATE 10.3549 10.3586 10.4350 10.3677 10.3595 10.3854
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4559 9.4131 9.3766 9.4220 9.3940 9.4553
208 SELLING 9.5488 9.5077 9.4726 9.5153 9.4894 9.5475
209 MID RATE 9.5024 9.4604 9.4246 9.4687 9.4417 9.5014
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1270 0.1262 0.1258 0.1262 0.1262 0.1265
212 SELLING 0.1282 0.1274 0.1271 0.1275 0.1275 0.1277
213 MID RATE 0.1276 0.1268 0.1265 0.1269 0.1269 0.1271
Source: Bank of Thailand