Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Oct 2017 18:00
24 OCT 2017 20 OCT 2017 19 OCT 2017 18 OCT 2017 17 OCT 2017 16 OCT 2017 1 REFERENCE RATE : US DOLLAR (USD) 33.1600 33.1490 33.1490 33.1020 33.1050 33.0770 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.9086 32.8905 32.9029 32.8419 32.8510 32.8180 4 BUYING TRANSFER 32.9936 32.9736 32.9817 32.9268 32.9288 32.8986 5 SELLING 33.3237 33.2976 33.3131 33.2640 33.2549 33.2328 6 MID RATE 33.1587 33.1356 33.1474 33.0954 33.0919 33.0657 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 43.2076 42.9530 43.1903 43.0694 43.2810 43.3466 9 BUYING TRANSFER 43.3362 43.0739 43.3188 43.2105 43.4121 43.4805 10 SELLING 44.2626 43.9920 44.2402 44.1232 44.3212 44.4080 11 MID RATE 43.7994 43.5330 43.7795 43.6669 43.8667 43.9443 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.5212 38.7133 38.6584 38.4513 38.4919 38.5599 14 BUYING TRANSFER 38.6286 38.8175 38.7498 38.5616 38.5938 38.6625 15 SELLING 39.3561 39.5391 39.4691 39.3030 39.3140 39.4006 16 MID RATE 38.9924 39.1783 39.1095 38.9323 38.9539 39.0316 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.8107 28.8906 28.9183 29.0483 29.0774 29.0886 19 BUYING TRANSFER 28.8885 28.9675 28.9948 29.1324 29.1578 29.1708 20 SELLING 29.6034 29.6984 29.7146 29.8543 29.8677 29.9011 21 MID RATE 29.2460 29.3330 29.3547 29.4934 29.5128 29.5360 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1968 4.1933 4.1947 4.1836 4.1850 4.1807 24 BUYING TRANSFER 4.2109 4.2070 4.2084 4.1996 4.1995 4.1950 25 SELLING 4.2888 4.2860 4.2858 4.2784 4.2759 4.2750 26 MID RATE 4.2499 4.2465 4.2471 4.2390 4.2377 4.2350 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.6826 7.6992 7.7027 7.6956 7.6915 7.6985 29 BUYING TRANSFER 7.7304 7.7399 7.7454 7.7363 7.7354 7.7379 30 SELLING 7.9504 7.9673 7.9563 7.9424 7.9481 7.9464 31 MID RATE 7.8404 7.8536 7.8509 7.8394 7.8418 7.8422 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.0241 24.0504 24.0760 24.0670 24.0799 24.1211 34 BUYING TRANSFER 24.0973 24.1198 24.1476 24.1450 24.1527 24.1954 35 SELLING 24.6491 24.6735 24.6896 24.7038 24.7050 24.7610 36 MID RATE 24.3732 24.3967 24.4186 24.4244 24.4289 24.4782 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.6500 23.6525 23.6800 23.6825 23.6900 23.7300 39 BUYING TRANSFER 24.0675 24.0938 24.1125 24.1100 24.1188 24.1825 40 SELLING 24.6500 24.6750 24.6981 24.6938 24.7050 24.7679 41 MID RATE 24.3588 24.3844 24.4053 24.4019 24.4119 24.4752 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6299 0.6278 0.6287 0.6285 0.6280 0.6274 44 BUYING TRANSFER 0.6336 0.6327 0.6338 0.6338 0.6337 0.6332 45 SELLING 0.6554 0.6559 0.6572 0.6564 0.6563 0.6554 46 MID RATE 0.6445 0.6443 0.6455 0.6451 0.6450 0.6443 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.3148 2.3135 2.3178 2.3322 2.3177 2.3277 49 BUYING TRANSFER 2.3397 2.3330 2.3444 2.3573 2.3421 2.3541 50 SELLING 2.5857 2.5887 2.5829 2.5853 2.5851 2.5819 51 MID RATE 2.4627 2.4609 2.4637 2.4713 2.4636 2.4680 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4716 0.4742 0.4741 0.4712 0.4680 0.4670 54 BUYING TRANSFER 0.4801 0.4765 0.4785 0.4811 0.4810 0.4823 55 SELLING 0.5406 0.5447 0.5426 0.5396 0.5422 0.5408 56 MID RATE 0.5104 0.5106 0.5106 0.5104 0.5116 0.5116 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.2693 33.4227 33.4101 33.4073 33.4584 33.4755 59 BUYING TRANSFER 33.3606 33.5140 33.4955 33.5014 33.5492 33.5680 60 SELLING 33.9875 34.1463 34.1418 34.1595 34.1828 34.2172 61 MID RATE 33.6741 33.8302 33.8187 33.8305 33.8660 33.8926 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.4546 25.5591 25.5908 25.5041 25.5030 25.5551 64 BUYING TRANSFER 25.5304 25.6351 25.6626 25.5888 25.5788 25.6285 65 SELLING 26.2822 26.4110 26.4271 26.3454 26.3405 26.4144 66 MID RATE 25.9063 26.0231 26.0449 25.9671 25.9597 26.0215 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.7148 22.8130 23.2456 23.3086 23.3557 23.3273 69 BUYING TRANSFER 22.7954 22.8883 23.3205 23.3926 23.4364 23.4041 70 SELLING 23.3878 23.4831 23.9132 23.9869 24.0217 23.9934 71 MID RATE 23.0916 23.1857 23.6169 23.6898 23.7291 23.6988 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3133 0.3134 0.3134 0.3127 0.3132 0.3126 75 SELLING 0.3165 0.3165 0.3165 0.3159 0.3163 0.3158 76 MID RATE 0.3149 0.3150 0.3150 0.3143 0.3148 0.3142 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 25.9243 26.1727 26.2442 26.1130 26.0642 26.1439 79 BUYING TRANSFER 26.0051 26.2563 26.3283 26.1998 26.1500 26.2308 80 SELLING 26.5275 26.7552 26.8302 26.7024 26.6407 26.7416 81 MID RATE 26.2663 26.5058 26.5793 26.4511 26.3954 26.4862 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.9908 4.0165 4.0159 4.0001 4.0174 4.0228 84 BUYING TRANSFER 4.0069 4.0317 4.0325 4.0174 4.0348 4.0384 85 SELLING 4.0886 4.1092 4.1113 4.1026 4.1160 4.1189 86 MID RATE 4.0478 4.0705 4.0719 4.0600 4.0754 4.0787 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1762 5.2030 5.1918 5.1648 5.1710 5.1820 89 BUYING TRANSFER 5.1925 5.2189 5.2084 5.1820 5.1879 5.1988 90 SELLING 5.2891 5.3122 5.3025 5.2830 5.2837 5.2977 91 MID RATE 5.2408 5.2656 5.2555 5.2325 5.2358 5.2483 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.0906 4.1144 4.1108 4.1106 4.1229 4.1286 94 BUYING TRANSFER 4.1052 4.1290 4.1255 4.1254 4.1379 4.1435 95 SELLING 4.1893 4.2094 4.2075 4.2141 4.2229 4.2313 96 MID RATE 4.1473 4.1692 4.1665 4.1698 4.1804 4.1874 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9225 4.9290 4.9203 4.9222 4.9370 4.9453 99 BUYING TRANSFER 4.9447 4.9535 4.9423 4.9474 4.9588 4.9709 100 SELLING 5.0570 5.0662 5.0623 5.0649 5.0746 5.0915 101 MID RATE 5.0009 5.0099 5.0023 5.0062 5.0167 5.0312 102 MEXICO : PESO (MXN) 103 BUYING 1.7293 1.7532 1.7486 1.7541 1.7299 1.7393 104 SELLING 1.7466 1.7704 1.7661 1.7721 1.7470 1.7570 105 MID RATE 1.7380 1.7618 1.7574 1.7631 1.7385 1.7482 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.4067 2.4452 2.4288 2.4581 2.4723 2.4799 108 SELLING 2.4308 2.4692 2.4532 2.4833 2.4968 2.5051 109 MID RATE 2.4188 2.4572 2.4410 2.4707 2.4846 2.4925 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0241 0.0241 0.0241 0.0241 0.0241 0.0242 112 SELLING 0.0244 0.0243 0.0244 0.0244 0.0244 0.0245 113 MID RATE 0.0243 0.0242 0.0243 0.0243 0.0243 0.0244 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0292 0.0292 0.0291 0.0291 0.0292 0.0292 116 SELLING 0.0295 0.0295 0.0294 0.0294 0.0295 0.0295 117 MID RATE 0.0294 0.0294 0.0293 0.0293 0.0294 0.0294 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0904 1.0910 1.0919 1.0904 1.0919 1.0922 120 SELLING 1.1014 1.1017 1.1029 1.1016 1.1027 1.1033 121 MID RATE 1.0959 1.0964 1.0974 1.0960 1.0973 1.0978 122 KUWAIT : DINAR (KWD) 123 BUYING 109.1780 109.1841 109.1386 109.0291 109.0358 108.9718 124 SELLING 110.2704 110.2570 110.2353 110.1457 110.1156 110.0788 125 MID RATE 109.7242 109.7206 109.6870 109.5874 109.5757 109.5253 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.7978 8.7920 8.7942 8.7791 8.7796 8.7720 128 SELLING 8.8858 8.8784 8.8825 8.8690 8.8666 8.8611 129 MID RATE 8.8418 8.8352 8.8384 8.8241 8.8231 8.8166 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.9825 8.9775 8.9800 8.9646 8.9649 8.9566 132 SELLING 9.0724 9.0658 9.0702 9.0564 9.0536 9.0476 133 MID RATE 9.0275 9.0217 9.0251 9.0105 9.0093 9.0021 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3970 0.3994 0.4001 0.4071 0.4070 0.4068 136 SELLING 0.4010 0.4034 0.4041 0.4112 0.4110 0.4109 137 MID RATE 0.3990 0.4014 0.4021 0.4092 0.4090 0.4089 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.5107 1.5191 1.5118 1.5045 1.5061 1.5072 140 SELLING 1.5258 1.5340 1.5270 1.5199 1.5211 1.5226 141 MID RATE 1.5183 1.5266 1.5194 1.5122 1.5136 1.5149 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081 144 SELLING 0.0083 0.0082 0.0083 0.0082 0.0082 0.0082 145 MID RATE 0.0083 0.0082 0.0083 0.0082 0.0082 0.0082 146 KENYA : SHILLING (KES) 147 BUYING 0.3182 0.3186 0.3188 0.3184 0.3188 0.3185 148 SELLING 0.3213 0.3217 0.3220 0.3216 0.3219 0.3217 149 MID RATE 0.3198 0.3202 0.3204 0.3200 0.3204 0.3201 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 0.5739 0.5757 0.5740 0.5743 0.5748 0.5754 156 SELLING 0.5796 0.5814 0.5798 0.5801 0.5805 0.5812 157 MID RATE 0.5768 0.5786 0.5769 0.5772 0.5777 0.5783 158 VIETNAM : DONG (VND) 159 BUYING 0.0015 0.0015 0.0015 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 1.8699 1.8687 1.8692 1.8655 1.8678 1.8666 164 SELLING 1.8886 1.8871 1.8880 1.8846 1.8863 1.8855 165 MID RATE 1.8793 1.8779 1.8786 1.8751 1.8771 1.8761 166 POLAND : ZLOTY (PLN) 167 BUYING 9.1705 9.2270 9.1799 9.1453 9.1721 9.1568 168 SELLING 9.2622 9.3177 9.2722 9.2390 9.2629 9.2498 169 MID RATE 9.2164 9.2724 9.2261 9.1922 9.2175 9.2033 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2147 0.2146 0.2147 0.2143 0.2144 0.2140 172 SELLING 0.2168 0.2167 0.2168 0.2165 0.2165 0.2161 173 MID RATE 0.2158 0.2157 0.2158 0.2154 0.2155 0.2151 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0283 0.0283 0.0283 0.0280 0.0282 0.0279 176 SELLING 0.0286 0.0285 0.0285 0.0283 0.0285 0.0282 177 MID RATE 0.0285 0.0284 0.0284 0.0282 0.0284 0.0281 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 87.4930 87.4168 87.4614 87.3158 87.2980 87.2411 180 SELLING 88.3683 88.2757 88.3402 88.2100 88.1625 88.1273 181 MID RATE 87.9307 87.8463 87.9008 87.7629 87.7303 87.6842 182 OMAN : RIAL OMANI (OMR) 183 BUYING 85.7422 85.6902 85.7113 85.5242 85.5294 85.4065 184 SELLING 86.6001 86.5322 86.5725 86.4000 86.3764 86.2741 185 MID RATE 86.1712 86.1112 86.1419 85.9621 85.9529 85.8403 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 46.5354 46.5072 46.5186 46.4019 46.4309 46.3687 188 SELLING 47.0010 46.9642 46.9860 46.8771 46.8907 46.8397 189 MID RATE 46.7682 46.7357 46.7523 46.6395 46.6608 46.6042 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.7285 8.7002 8.9692 8.9670 8.6769 8.8179 192 SELLING 8.8158 8.7856 9.0594 9.0588 8.7628 8.9074 193 MID RATE 8.7722 8.7429 9.0143 9.0129 8.7199 8.8627 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1341 2.1328 2.1334 2.1271 2.1258 2.1252 196 SELLING 2.1555 2.1538 2.1548 2.1488 2.1469 2.1468 197 MID RATE 2.1448 2.1433 2.1441 2.1380 2.1364 2.1360 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3171 0.3169 0.3169 0.3165 0.3179 0.3167 200 SELLING 0.3203 0.3200 0.3201 0.3197 0.3210 0.3199 201 MID RATE 0.3187 0.3185 0.3185 0.3181 0.3195 0.3183 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 10.3105 10.3043 10.3068 10.3818 10.3166 10.3071 204 SELLING 10.4137 10.4055 10.4103 10.4881 10.4188 10.4118 205 MID RATE 10.3621 10.3549 10.3586 10.4350 10.3677 10.3595 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.4443 9.4559 9.4131 9.3766 9.4220 9.3940 208 SELLING 9.5388 9.5488 9.5077 9.4726 9.5153 9.4894 209 MID RATE 9.4916 9.5024 9.4604 9.4246 9.4687 9.4417 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1259 0.1270 0.1262 0.1258 0.1262 0.1262 212 SELLING 0.1271 0.1282 0.1274 0.1271 0.1275 0.1275 213 MID RATE 0.1265 0.1276 0.1268 0.1265 0.1269 0.1269 Source: Bank of Thailand