Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Aug 2017 18:00
01 AUG 2017 31 JUL 2017 27 JUL 2017 26 JUL 2017 25 JUL 2017 24 JUL 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2830 33.3140 33.3180 33.5020 33.4460 33.4290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0229 33.0768 33.0855 33.2589 33.1960 33.1851
4 BUYING TRANSFER 33.1008 33.1616 33.1678 33.3400 33.2792 33.2671
5 SELLING 33.4364 33.4930 33.5018 33.6586 33.6146 33.5998
6 MID RATE 33.2686 33.3273 33.3348 33.4993 33.4469 33.4335
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3491 43.1834 43.1850 43.0688 42.9917 42.9204
9 BUYING TRANSFER 43.4982 43.3112 43.3033 43.1949 43.1220 43.0468
10 SELLING 44.3869 44.2036 44.1811 44.0972 44.0011 43.9230
11 MID RATE 43.9426 43.7574 43.7422 43.6461 43.5616 43.4849
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8458 38.6268 38.6421 38.5245 38.4466 38.5053
14 BUYING TRANSFER 38.9494 38.7284 38.7373 38.6262 38.5581 38.6018
15 SELLING 39.7021 39.4682 39.4609 39.3434 39.3081 39.3358
16 MID RATE 39.3258 39.0983 39.0991 38.9848 38.9331 38.9688
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.7212 29.6914 29.5838 29.5025 29.6256 29.6845
19 BUYING TRANSFER 29.8087 29.7816 29.6696 29.5858 29.7117 29.7701
20 SELLING 30.5289 30.5045 30.3669 30.2856 30.4364 30.4719
21 MID RATE 30.1688 30.1431 30.0183 29.9357 30.0741 30.1210
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2051 4.2136 4.2159 4.2371 4.2300 4.2288
24 BUYING TRANSFER 4.2183 4.2268 4.2292 4.2516 4.2442 4.2427
25 SELLING 4.3008 4.3085 4.3086 4.3264 4.3244 4.3213
26 MID RATE 4.2596 4.2677 4.2689 4.2890 4.2843 4.2820
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6276 7.6380 7.6446 7.6733 7.6672 7.6540
29 BUYING TRANSFER 7.6742 7.6842 7.6926 7.7170 7.7108 7.6994
30 SELLING 7.8868 7.9003 7.9062 7.9286 7.9153 7.9142
31 MID RATE 7.7805 7.7923 7.7994 7.8228 7.8131 7.8068
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1928 24.2004 24.2302 24.2348 24.2027 24.1919
34 BUYING TRANSFER 24.2633 24.2701 24.2982 24.3053 24.2767 24.2645
35 SELLING 24.8308 24.8411 24.8582 24.8528 24.8396 24.8238
36 MID RATE 24.5471 24.5556 24.5782 24.5791 24.5582 24.5442
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8075 23.8300 23.8225 23.8500 23.8200 23.7900
39 BUYING TRANSFER 24.2417 24.2733 24.2813 24.2738 24.2438 24.2238
40 SELLING 24.8238 24.8513 24.8675 24.8594 24.8256 24.8100
41 MID RATE 24.5328 24.5623 24.5744 24.5666 24.5347 24.5169
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6439 0.6439 0.6426 0.6459 0.6429 0.6423
44 BUYING TRANSFER 0.6483 0.6477 0.6465 0.6511 0.6477 0.6480
45 SELLING 0.6727 0.6731 0.6731 0.6745 0.6717 0.6719
46 MID RATE 0.6605 0.6604 0.6598 0.6628 0.6597 0.6600
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3535 2.3399 2.3531 2.3672 2.3856 2.3856
49 BUYING TRANSFER 2.3780 2.3581 2.3609 2.3827 2.4042 2.4018
50 SELLING 2.6504 2.6564 2.6668 2.6591 2.6593 2.6551
51 MID RATE 2.5142 2.5073 2.5139 2.5209 2.5318 2.5285
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4693 0.4654 0.4636 0.4721 0.4744 0.4748
54 BUYING TRANSFER 0.4878 0.4859 0.4851 0.4892 0.4881 0.4891
55 SELLING 0.5502 0.5531 0.5536 0.5516 0.5536 0.5516
56 MID RATE 0.5190 0.5195 0.5194 0.5204 0.5209 0.5204
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9828 34.0036 34.6128 34.7501 34.8683 34.9018
59 BUYING TRANSFER 34.0806 34.0992 34.7087 34.8409 34.9677 34.9971
60 SELLING 34.7342 34.7763 35.3566 35.4934 35.6496 35.6587
61 MID RATE 34.4074 34.4378 35.0327 35.1672 35.3087 35.3279
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2317 26.1126 26.2992 26.0541 26.0372 26.0147
64 BUYING TRANSFER 26.3188 26.1919 26.3795 26.1286 26.1144 26.0952
65 SELLING 27.0760 26.9831 27.1536 26.8801 26.8898 26.8540
66 MID RATE 26.6974 26.5875 26.7666 26.5044 26.5021 26.4746
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5962 24.6344 24.7194 24.4916 24.4717 24.4776
69 BUYING TRANSFER 24.6822 24.7172 24.8019 24.5730 24.5560 24.5624
70 SELLING 25.3021 25.3386 25.4175 25.1691 25.1618 25.1626
71 MID RATE 24.9922 25.0279 25.1097 24.8711 24.8589 24.8625
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3140 0.3148 0.3149 0.3167 0.3160 0.3162
75 SELLING 0.3172 0.3179 0.3181 0.3197 0.3192 0.3194
76 MID RATE 0.3156 0.3164 0.3165 0.3182 0.3176 0.3178
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2744 26.3745 26.4514 26.4449 26.3926 26.3150
79 BUYING TRANSFER 26.3626 26.4615 26.5375 26.5293 26.4787 26.3992
80 SELLING 26.8821 26.9820 27.0395 27.0060 26.9784 26.8880
81 MID RATE 26.6224 26.7218 26.7885 26.7677 26.7286 26.6436
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0577 4.0415 4.0248 4.0231 4.0133 4.0007
84 BUYING TRANSFER 4.0774 4.0597 4.0425 4.0401 4.0305 4.0172
85 SELLING 4.1579 4.1410 4.1206 4.1178 4.1174 4.1019
86 MID RATE 4.1177 4.1004 4.0816 4.0790 4.0740 4.0596
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2241 5.1945 5.1966 5.1818 5.1715 5.1797
89 BUYING TRANSFER 5.2423 5.2123 5.2140 5.1981 5.1888 5.1960
90 SELLING 5.3385 5.3094 5.3070 5.2894 5.2923 5.2964
91 MID RATE 5.2904 5.2609 5.2605 5.2438 5.2406 5.2462
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1654 4.1500 4.1659 4.1427 4.1175 4.0997
94 BUYING TRANSFER 4.1801 4.1655 4.1814 4.1573 4.1331 4.1149
95 SELLING 4.2681 4.2512 4.2656 4.2385 4.2237 4.2025
96 MID RATE 4.2241 4.2084 4.2235 4.1979 4.1784 4.1587
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8695 4.8705 4.8698 4.8887 4.8778 4.8747
99 BUYING TRANSFER 4.8959 4.8967 4.8940 4.9105 4.9029 4.8966
100 SELLING 5.0115 5.0181 5.0099 5.0193 5.0189 5.0144
101 MID RATE 4.9537 4.9574 4.9520 4.9649 4.9609 4.9555
102 MEXICO : PESO (MXN)
103 BUYING 1.8594 1.8651 1.8856 1.8755 1.8770 1.8838
104 SELLING 1.8783 1.8837 1.9046 1.8934 1.8959 1.9026
105 MID RATE 1.8689 1.8744 1.8951 1.8845 1.8865 1.8932
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5114 2.5490 2.5708 2.5484 2.5677 2.5757
108 SELLING 2.5368 2.5745 2.5967 2.5728 2.5936 2.6014
109 MID RATE 2.5241 2.5618 2.5838 2.5606 2.5807 2.5886
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0243 0.0242 0.0243 0.0243 0.0244
112 SELLING 0.0245 0.0245 0.0245 0.0246 0.0246 0.0246
113 MID RATE 0.0244 0.0244 0.0244 0.0245 0.0245 0.0245
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0295 0.0298 0.0298 0.0298 0.0297
116 SELLING 0.0299 0.0298 0.0301 0.0301 0.0301 0.0300
117 MID RATE 0.0298 0.0297 0.0300 0.0300 0.0300 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0955 1.0946 1.0971 1.0985 1.0966 1.0926
120 SELLING 1.1066 1.1056 1.1081 1.1090 1.1076 1.1036
121 MID RATE 1.1011 1.1001 1.1026 1.1038 1.1021 1.0981
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6779 109.6251 109.7545 110.2878 110.1231 110.0466
124 SELLING 110.7899 110.7207 110.8597 111.3417 111.2330 111.1472
125 MID RATE 110.2339 110.1729 110.3071 110.8148 110.6781 110.5969
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8264 8.8426 8.8445 8.8904 8.8737 8.8710
128 SELLING 8.9159 8.9310 8.9336 8.9754 8.9632 8.9597
129 MID RATE 8.8712 8.8868 8.8891 8.9329 8.9185 8.9154
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0119 9.0282 9.0299 9.0770 9.0605 9.0572
132 SELLING 9.1033 9.1185 9.1209 9.1638 9.1518 9.1478
133 MID RATE 9.0576 9.0734 9.0754 9.1204 9.1062 9.1025
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4070 0.4109 0.4089 0.4105 0.4118 0.4123
136 SELLING 0.4111 0.4151 0.4130 0.4144 0.4159 0.4164
137 MID RATE 0.4091 0.4130 0.4110 0.4125 0.4139 0.4144
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5032 1.4954 1.4961 1.4913 1.4869 1.4895
140 SELLING 1.5185 1.5104 1.5112 1.5055 1.5019 1.5044
141 MID RATE 1.5109 1.5029 1.5037 1.4984 1.4944 1.4970
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 0.3183 0.3190 0.3191 0.3209 0.3203 0.3205
148 SELLING 0.3215 0.3222 0.3223 0.3240 0.3235 0.3237
149 MID RATE 0.3199 0.3206 0.3207 0.3225 0.3219 0.3221
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 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5538 0.5569 0.5583 0.5568 0.5545 0.5608
156 SELLING 0.5594 0.5624 0.5639 0.5621 0.5601 0.5664
157 MID RATE 0.5566 0.5597 0.5611 0.5595 0.5573 0.5636
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 1.8492 1.8547 1.8514 1.8605 1.8592 1.8621
164 SELLING 1.8680 1.8732 1.8700 1.8783 1.8779 1.8808
165 MID RATE 1.8586 1.8640 1.8607 1.8694 1.8686 1.8715
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2095 9.1617 9.1553 9.1053 9.0887 9.0926
168 SELLING 9.3029 9.2532 9.2475 9.1923 9.1803 9.1835
169 MID RATE 9.2562 9.2075 9.2014 9.1488 9.1345 9.1381
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2156 0.2159 0.2162 0.2173 0.2170 0.2165
172 SELLING 0.2178 0.2181 0.2184 0.2194 0.2192 0.2187
173 MID RATE 0.2167 0.2170 0.2173 0.2184 0.2181 0.2176
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0284 0.0284 0.0285 0.0285 0.0285
176 SELLING 0.0286 0.0287 0.0287 0.0288 0.0288 0.0288
177 MID RATE 0.0285 0.0286 0.0286 0.0287 0.0287 0.0287
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.7540 87.9385 87.9316 88.4116 88.2503 88.1949
180 SELLING 88.6437 88.8173 88.8171 89.2564 89.1398 89.0769
181 MID RATE 88.1989 88.3779 88.3744 88.8340 88.6951 88.6359
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.9761 86.1340 86.1501 86.6199 86.4619 86.3856
184 SELLING 86.8478 86.9948 87.0177 87.4476 87.3333 87.2495
185 MID RATE 86.4120 86.5644 86.5839 87.0338 86.8976 86.8176
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6932 46.7196 46.7086 47.0041 46.8919 46.8353
188 SELLING 47.1666 47.1865 47.1790 47.4533 47.3645 47.3037
189 MID RATE 46.9299 46.9531 46.9438 47.2287 47.1282 47.0695
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0316 9.0516 9.0390 9.0808 9.0652 9.0646
192 SELLING 9.1232 9.1421 9.1300 9.1675 9.1565 9.1553
193 MID RATE 9.0774 9.0969 9.0845 9.1242 9.1109 9.1100
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1424 2.1326 2.1330 2.1441 2.1408 2.1518
196 SELLING 2.1642 2.1539 2.1545 2.1645 2.1624 2.1733
197 MID RATE 2.1533 2.1433 2.1438 2.1543 2.1516 2.1626
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3223 0.3231 0.3222 0.3238 0.3234 0.3233
200 SELLING 0.3256 0.3263 0.3254 0.3269 0.3267 0.3265
201 MID RATE 0.3240 0.3247 0.3238 0.3254 0.3251 0.3249
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4367 10.4559 10.4578 10.5121 10.4929 10.4891
204 SELLING 10.5425 10.5603 10.5631 10.6126 10.5987 10.5940
205 MID RATE 10.4896 10.5081 10.5105 10.5624 10.5458 10.5416
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2948 9.3151 9.3192 9.3267 9.3326 9.3107
208 SELLING 9.3891 9.4081 9.4130 9.4158 9.4267 9.4038
209 MID RATE 9.3420 9.3616 9.3661 9.3713 9.3797 9.3573
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1289 0.1279 0.1277 0.1271 0.1269 0.1271
212 SELLING 0.1302 0.1292 0.1289 0.1283 0.1282 0.1284
213 MID RATE 0.1296 0.1286 0.1283 0.1277 0.1276 0.1278
Source: Bank of Thailand