Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Aug 2017 18:00
02 AUG 2017 01 AUG 2017 31 JUL 2017 27 JUL 2017 26 JUL 2017 25 JUL 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.3120 33.2830 33.3140 33.3180 33.5020 33.4460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0562 33.0229 33.0768 33.0855 33.2589 33.1960
4 BUYING TRANSFER 33.1436 33.1008 33.1616 33.1678 33.3400 33.2792
5 SELLING 33.4705 33.4364 33.4930 33.5018 33.6586 33.6146
6 MID RATE 33.3071 33.2686 33.3273 33.3348 33.4993 33.4469
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4129 43.3491 43.1834 43.1850 43.0688 42.9917
9 BUYING TRANSFER 43.5398 43.4982 43.3112 43.3033 43.1949 43.1220
10 SELLING 44.4230 44.3869 44.2036 44.1811 44.0972 44.0011
11 MID RATE 43.9814 43.9426 43.7574 43.7422 43.6461 43.5616
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8427 38.8458 38.6268 38.6421 38.5245 38.4466
14 BUYING TRANSFER 38.9445 38.9494 38.7284 38.7373 38.6262 38.5581
15 SELLING 39.6958 39.7021 39.4682 39.4609 39.3434 39.3081
16 MID RATE 39.3202 39.3258 39.0983 39.0991 38.9848 38.9331
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6679 29.7212 29.6914 29.5838 29.5025 29.6256
19 BUYING TRANSFER 29.7493 29.8087 29.7816 29.6696 29.5858 29.7117
20 SELLING 30.4709 30.5289 30.5045 30.3669 30.2856 30.4364
21 MID RATE 30.1101 30.1688 30.1431 30.0183 29.9357 30.0741
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2084 4.2051 4.2136 4.2159 4.2371 4.2300
24 BUYING TRANSFER 4.2213 4.2183 4.2268 4.2292 4.2516 4.2442
25 SELLING 4.3015 4.3008 4.3085 4.3086 4.3264 4.3244
26 MID RATE 4.2614 4.2596 4.2677 4.2689 4.2890 4.2843
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6220 7.6276 7.6380 7.6446 7.6733 7.6672
29 BUYING TRANSFER 7.6653 7.6742 7.6842 7.6926 7.7170 7.7108
30 SELLING 7.8778 7.8868 7.9003 7.9062 7.9286 7.9153
31 MID RATE 7.7716 7.7805 7.7923 7.7994 7.8228 7.8131
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1427 24.1928 24.2004 24.2302 24.2348 24.2027
34 BUYING TRANSFER 24.2129 24.2633 24.2701 24.2982 24.3053 24.2767
35 SELLING 24.7775 24.8308 24.8411 24.8582 24.8528 24.8396
36 MID RATE 24.4952 24.5471 24.5556 24.5782 24.5791 24.5582
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7600 23.8075 23.8300 23.8225 23.8500 23.8200
39 BUYING TRANSFER 24.1894 24.2417 24.2733 24.2813 24.2738 24.2438
40 SELLING 24.7731 24.8238 24.8513 24.8675 24.8594 24.8256
41 MID RATE 24.4813 24.5328 24.5623 24.5744 24.5666 24.5347
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6442 0.6439 0.6439 0.6426 0.6459 0.6429
44 BUYING TRANSFER 0.6495 0.6483 0.6477 0.6465 0.6511 0.6477
45 SELLING 0.6731 0.6727 0.6731 0.6731 0.6745 0.6717
46 MID RATE 0.6613 0.6605 0.6604 0.6598 0.6628 0.6597
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3559 2.3535 2.3399 2.3531 2.3672 2.3856
49 BUYING TRANSFER 2.3742 2.3780 2.3581 2.3609 2.3827 2.4042
50 SELLING 2.6434 2.6504 2.6564 2.6668 2.6591 2.6593
51 MID RATE 2.5088 2.5142 2.5073 2.5139 2.5209 2.5318
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4714 0.4693 0.4654 0.4636 0.4721 0.4744
54 BUYING TRANSFER 0.4872 0.4878 0.4859 0.4851 0.4892 0.4881
55 SELLING 0.5512 0.5502 0.5531 0.5536 0.5516 0.5536
56 MID RATE 0.5192 0.5190 0.5195 0.5194 0.5204 0.5209
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0259 33.9828 34.0036 34.6128 34.7501 34.8683
59 BUYING TRANSFER 34.1216 34.0806 34.0992 34.7087 34.8409 34.9677
60 SELLING 34.7813 34.7342 34.7763 35.3566 35.4934 35.6496
61 MID RATE 34.4515 34.4074 34.4378 35.0327 35.1672 35.3087
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0249 26.2317 26.1126 26.2992 26.0541 26.0372
64 BUYING TRANSFER 26.1088 26.3188 26.1919 26.3795 26.1286 26.1144
65 SELLING 26.8795 27.0760 26.9831 27.1536 26.8801 26.8898
66 MID RATE 26.4942 26.6974 26.5875 26.7666 26.5044 26.5021
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3550 24.5962 24.6344 24.7194 24.4916 24.4717
69 BUYING TRANSFER 24.4399 24.6822 24.7172 24.8019 24.5730 24.5560
70 SELLING 25.0494 25.3021 25.3386 25.4175 25.1691 25.1618
71 MID RATE 24.7447 24.9922 25.0279 25.1097 24.8711 24.8589
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3146 0.3140 0.3148 0.3149 0.3167 0.3160
75 SELLING 0.3178 0.3172 0.3179 0.3181 0.3197 0.3192
76 MID RATE 0.3162 0.3156 0.3164 0.3165 0.3182 0.3176
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1648 26.2744 26.3745 26.4514 26.4449 26.3926
79 BUYING TRANSFER 26.2521 26.3626 26.4615 26.5375 26.5293 26.4787
80 SELLING 26.7663 26.8821 26.9820 27.0395 27.0060 26.9784
81 MID RATE 26.5092 26.6224 26.7218 26.7885 26.7677 26.7286
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0464 4.0577 4.0415 4.0248 4.0231 4.0133
84 BUYING TRANSFER 4.0642 4.0774 4.0597 4.0425 4.0401 4.0305
85 SELLING 4.1463 4.1579 4.1410 4.1206 4.1178 4.1174
86 MID RATE 4.1053 4.1177 4.1004 4.0816 4.0790 4.0740
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2238 5.2241 5.1945 5.1966 5.1818 5.1715
89 BUYING TRANSFER 5.2415 5.2423 5.2123 5.2140 5.1981 5.1888
90 SELLING 5.3392 5.3385 5.3094 5.3070 5.2894 5.2923
91 MID RATE 5.2904 5.2904 5.2609 5.2605 5.2438 5.2406
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1438 4.1654 4.1500 4.1659 4.1427 4.1175
94 BUYING TRANSFER 4.1595 4.1801 4.1655 4.1814 4.1573 4.1331
95 SELLING 4.2460 4.2681 4.2512 4.2656 4.2385 4.2237
96 MID RATE 4.2028 4.2241 4.2084 4.2235 4.1979 4.1784
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8724 4.8695 4.8705 4.8698 4.8887 4.8778
99 BUYING TRANSFER 4.8976 4.8959 4.8967 4.8940 4.9105 4.9029
100 SELLING 5.0188 5.0115 5.0181 5.0099 5.0193 5.0189
101 MID RATE 4.9582 4.9537 4.9574 4.9520 4.9649 4.9609
102 MEXICO : PESO (MXN)
103 BUYING 1.8526 1.8594 1.8651 1.8856 1.8755 1.8770
104 SELLING 1.8709 1.8783 1.8837 1.9046 1.8934 1.8959
105 MID RATE 1.8618 1.8689 1.8744 1.8951 1.8845 1.8865
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4972 2.5114 2.5490 2.5708 2.5484 2.5677
108 SELLING 2.5218 2.5368 2.5745 2.5967 2.5728 2.5936
109 MID RATE 2.5095 2.5241 2.5618 2.5838 2.5606 2.5807
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0243 0.0243 0.0242 0.0243 0.0243
112 SELLING 0.0246 0.0245 0.0245 0.0245 0.0246 0.0246
113 MID RATE 0.0245 0.0244 0.0244 0.0244 0.0245 0.0245
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0296 0.0295 0.0298 0.0298 0.0298
116 SELLING 0.0298 0.0299 0.0298 0.0301 0.0301 0.0301
117 MID RATE 0.0297 0.0298 0.0297 0.0300 0.0300 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0956 1.0955 1.0946 1.0971 1.0985 1.0966
120 SELLING 1.1064 1.1066 1.1056 1.1081 1.1090 1.1076
121 MID RATE 1.1010 1.1011 1.1001 1.1026 1.1038 1.1021
122 KUWAIT : DINAR (KWD)
123 BUYING 109.7107 109.6779 109.6251 109.7545 110.2878 110.1231
124 SELLING 110.7928 110.7899 110.7207 110.8597 111.3417 111.2330
125 MID RATE 110.2518 110.2339 110.1729 110.3071 110.8148 110.6781
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8378 8.8264 8.8426 8.8445 8.8904 8.8737
128 SELLING 8.9250 8.9159 8.9310 8.9336 8.9754 8.9632
129 MID RATE 8.8814 8.8712 8.8868 8.8891 8.9329 8.9185
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0238 9.0119 9.0282 9.0299 9.0770 9.0605
132 SELLING 9.1128 9.1033 9.1185 9.1209 9.1638 9.1518
133 MID RATE 9.0683 9.0576 9.0734 9.0754 9.1204 9.1062
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4080 0.4070 0.4109 0.4089 0.4105 0.4118
136 SELLING 0.4121 0.4111 0.4151 0.4130 0.4144 0.4159
137 MID RATE 0.4101 0.4091 0.4130 0.4110 0.4125 0.4139
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4960 1.5032 1.4954 1.4961 1.4913 1.4869
140 SELLING 1.5107 1.5185 1.5104 1.5112 1.5055 1.5019
141 MID RATE 1.5034 1.5109 1.5029 1.5037 1.4984 1.4944
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 0.3191 0.3183 0.3190 0.3191 0.3209 0.3203
148 SELLING 0.3222 0.3215 0.3222 0.3223 0.3240 0.3235
149 MID RATE 0.3207 0.3199 0.3206 0.3207 0.3225 0.3219
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 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5491 0.5538 0.5569 0.5583 0.5568 0.5545
156 SELLING 0.5545 0.5594 0.5624 0.5639 0.5621 0.5601
157 MID RATE 0.5518 0.5566 0.5597 0.5611 0.5595 0.5573
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 1.8568 1.8492 1.8547 1.8514 1.8605 1.8592
164 SELLING 1.8751 1.8680 1.8732 1.8700 1.8783 1.8779
165 MID RATE 1.8660 1.8586 1.8640 1.8607 1.8694 1.8686
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1948 9.2095 9.1617 9.1553 9.1053 9.0887
168 SELLING 9.2855 9.3029 9.2532 9.2475 9.1923 9.1803
169 MID RATE 9.2402 9.2562 9.2075 9.2014 9.1488 9.1345
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2163 0.2156 0.2159 0.2162 0.2173 0.2170
172 SELLING 0.2184 0.2178 0.2181 0.2184 0.2194 0.2192
173 MID RATE 0.2174 0.2167 0.2170 0.2173 0.2184 0.2181
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0284 0.0283 0.0284 0.0284 0.0285 0.0285
176 SELLING 0.0287 0.0286 0.0287 0.0287 0.0288 0.0288
177 MID RATE 0.0286 0.0285 0.0286 0.0286 0.0287 0.0287
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.8907 87.7540 87.9385 87.9316 88.4116 88.2503
180 SELLING 88.7576 88.6437 88.8173 88.8171 89.2564 89.1398
181 MID RATE 88.3242 88.1989 88.3779 88.3744 88.8340 88.6951
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.0426 85.9761 86.1340 86.1501 86.6199 86.4619
184 SELLING 86.8912 86.8478 86.9948 87.0177 87.4476 87.3333
185 MID RATE 86.4669 86.4120 86.5644 86.5839 87.0338 86.8976
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7140 46.6932 46.7196 46.7086 47.0041 46.8919
188 SELLING 47.1748 47.1666 47.1865 47.1790 47.4533 47.3645
189 MID RATE 46.9444 46.9299 46.9531 46.9438 47.2287 47.1282
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0591 9.0316 9.0516 9.0390 9.0808 9.0652
192 SELLING 9.1484 9.1232 9.1421 9.1300 9.1675 9.1565
193 MID RATE 9.1038 9.0774 9.0969 9.0845 9.1242 9.1109
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1314 2.1424 2.1326 2.1330 2.1441 2.1408
196 SELLING 2.1524 2.1642 2.1539 2.1545 2.1645 2.1624
197 MID RATE 2.1419 2.1533 2.1433 2.1438 2.1543 2.1516
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3235 0.3223 0.3231 0.3222 0.3238 0.3234
200 SELLING 0.3267 0.3256 0.3263 0.3254 0.3269 0.3267
201 MID RATE 0.3251 0.3240 0.3247 0.3238 0.3254 0.3251
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4502 10.4367 10.4559 10.4578 10.5121 10.4929
204 SELLING 10.5532 10.5425 10.5603 10.5631 10.6126 10.5987
205 MID RATE 10.5017 10.4896 10.5081 10.5105 10.5624 10.5458
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3045 9.2948 9.3151 9.3192 9.3267 9.3326
208 SELLING 9.3963 9.3891 9.4081 9.4130 9.4158 9.4267
209 MID RATE 9.3504 9.3420 9.3616 9.3661 9.3713 9.3797
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1289 0.1289 0.1279 0.1277 0.1271 0.1269
212 SELLING 0.1301 0.1302 0.1292 0.1289 0.1283 0.1282
213 MID RATE 0.1295 0.1296 0.1286 0.1283 0.1277 0.1276
Source: Bank of Thailand