Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Aug 2017 18:00
03 AUG 2017 02 AUG 2017 01 AUG 2017 31 JUL 2017 27 JUL 2017 26 JUL 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2890 33.3120 33.2830 33.3140 33.3180 33.5020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0460 33.0562 33.0229 33.0768 33.0855 33.2589
4 BUYING TRANSFER 33.1298 33.1436 33.1008 33.1616 33.1678 33.3400
5 SELLING 33.4624 33.4705 33.4364 33.4930 33.5018 33.6586
6 MID RATE 33.2961 33.3071 33.2686 33.3273 33.3348 33.4993
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4405 43.4129 43.3491 43.1834 43.1850 43.0688
9 BUYING TRANSFER 43.5665 43.5398 43.4982 43.3112 43.3033 43.1949
10 SELLING 44.4488 44.4230 44.3869 44.2036 44.1811 44.0972
11 MID RATE 44.0077 43.9814 43.9426 43.7574 43.7422 43.6461
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9363 38.8427 38.8458 38.6268 38.6421 38.5245
14 BUYING TRANSFER 39.0430 38.9445 38.9494 38.7284 38.7373 38.6262
15 SELLING 39.7962 39.6958 39.7021 39.4682 39.4609 39.3434
16 MID RATE 39.4196 39.3202 39.3258 39.0983 39.0991 38.9848
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6355 29.6679 29.7212 29.6914 29.5838 29.5025
19 BUYING TRANSFER 29.7150 29.7493 29.8087 29.7816 29.6696 29.5858
20 SELLING 30.4555 30.4709 30.5289 30.5045 30.3669 30.2856
21 MID RATE 30.0853 30.1101 30.1688 30.1431 30.0183 29.9357
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2049 4.2084 4.2051 4.2136 4.2159 4.2371
24 BUYING TRANSFER 4.2188 4.2213 4.2183 4.2268 4.2292 4.2516
25 SELLING 4.2987 4.3015 4.3008 4.3085 4.3086 4.3264
26 MID RATE 4.2588 4.2614 4.2596 4.2677 4.2689 4.2890
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6279 7.6220 7.6276 7.6380 7.6446 7.6733
29 BUYING TRANSFER 7.6695 7.6653 7.6742 7.6842 7.6926 7.7170
30 SELLING 7.8764 7.8778 7.8868 7.9003 7.9062 7.9286
31 MID RATE 7.7730 7.7716 7.7805 7.7923 7.7994 7.8228
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1118 24.1427 24.1928 24.2004 24.2302 24.2348
34 BUYING TRANSFER 24.1826 24.2129 24.2633 24.2701 24.2982 24.3053
35 SELLING 24.7434 24.7775 24.8308 24.8411 24.8582 24.8528
36 MID RATE 24.4630 24.4952 24.5471 24.5556 24.5782 24.5791
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7300 23.7600 23.8075 23.8300 23.8225 23.8500
39 BUYING TRANSFER 24.1550 24.1894 24.2417 24.2733 24.2813 24.2738
40 SELLING 24.7417 24.7731 24.8238 24.8513 24.8675 24.8594
41 MID RATE 24.4484 24.4813 24.5328 24.5623 24.5744 24.5666
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6438 0.6442 0.6439 0.6439 0.6426 0.6459
44 BUYING TRANSFER 0.6489 0.6495 0.6483 0.6477 0.6465 0.6511
45 SELLING 0.6738 0.6731 0.6727 0.6731 0.6731 0.6745
46 MID RATE 0.6614 0.6613 0.6605 0.6604 0.6598 0.6628
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3618 2.3559 2.3535 2.3399 2.3531 2.3672
49 BUYING TRANSFER 2.3816 2.3742 2.3780 2.3581 2.3609 2.3827
50 SELLING 2.6384 2.6434 2.6504 2.6564 2.6668 2.6591
51 MID RATE 2.5100 2.5088 2.5142 2.5073 2.5139 2.5209
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4714 0.4714 0.4693 0.4654 0.4636 0.4721
54 BUYING TRANSFER 0.4920 0.4872 0.4878 0.4859 0.4851 0.4892
55 SELLING 0.5536 0.5512 0.5502 0.5531 0.5536 0.5516
56 MID RATE 0.5228 0.5192 0.5190 0.5195 0.5194 0.5204
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8957 34.0259 33.9828 34.0036 34.6128 34.7501
59 BUYING TRANSFER 33.9902 34.1216 34.0806 34.0992 34.7087 34.8409
60 SELLING 34.6344 34.7813 34.7342 34.7763 35.3566 35.4934
61 MID RATE 34.3123 34.4515 34.4074 34.4378 35.0327 35.1672
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9531 26.0249 26.2317 26.1126 26.2992 26.0541
64 BUYING TRANSFER 26.0371 26.1088 26.3188 26.1919 26.3795 26.1286
65 SELLING 26.7868 26.8795 27.0760 26.9831 27.1536 26.8801
66 MID RATE 26.4120 26.4942 26.6974 26.5875 26.7666 26.5044
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2574 24.3550 24.5962 24.6344 24.7194 24.4916
69 BUYING TRANSFER 24.3412 24.4399 24.6822 24.7172 24.8019 24.5730
70 SELLING 24.9350 25.0494 25.3021 25.3386 25.4175 25.1691
71 MID RATE 24.6381 24.7447 24.9922 25.0279 25.1097 24.8711
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3144 0.3146 0.3140 0.3148 0.3149 0.3167
75 SELLING 0.3176 0.3178 0.3172 0.3179 0.3181 0.3197
76 MID RATE 0.3160 0.3162 0.3156 0.3164 0.3165 0.3182
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1143 26.1648 26.2744 26.3745 26.4514 26.4449
79 BUYING TRANSFER 26.1981 26.2521 26.3626 26.4615 26.5375 26.5293
80 SELLING 26.6956 26.7663 26.8821 26.9820 27.0395 27.0060
81 MID RATE 26.4469 26.5092 26.6224 26.7218 26.7885 26.7677
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0486 4.0464 4.0577 4.0415 4.0248 4.0231
84 BUYING TRANSFER 4.0642 4.0642 4.0774 4.0597 4.0425 4.0401
85 SELLING 4.1469 4.1463 4.1579 4.1410 4.1206 4.1178
86 MID RATE 4.1056 4.1053 4.1177 4.1004 4.0816 4.0790
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2357 5.2238 5.2241 5.1945 5.1966 5.1818
89 BUYING TRANSFER 5.2520 5.2415 5.2423 5.2123 5.2140 5.1981
90 SELLING 5.3503 5.3392 5.3385 5.3094 5.3070 5.2894
91 MID RATE 5.3012 5.2904 5.2904 5.2609 5.2605 5.2438
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1531 4.1438 4.1654 4.1500 4.1659 4.1427
94 BUYING TRANSFER 4.1675 4.1595 4.1801 4.1655 4.1814 4.1573
95 SELLING 4.2536 4.2460 4.2681 4.2512 4.2656 4.2385
96 MID RATE 4.2106 4.2028 4.2241 4.2084 4.2235 4.1979
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8750 4.8724 4.8695 4.8705 4.8698 4.8887
99 BUYING TRANSFER 4.8976 4.8976 4.8959 4.8967 4.8940 4.9105
100 SELLING 5.0084 5.0188 5.0115 5.0181 5.0099 5.0193
101 MID RATE 4.9530 4.9582 4.9537 4.9574 4.9520 4.9649
102 MEXICO : PESO (MXN)
103 BUYING 1.8594 1.8526 1.8594 1.8651 1.8856 1.8755
104 SELLING 1.8780 1.8709 1.8783 1.8837 1.9046 1.8934
105 MID RATE 1.8687 1.8618 1.8689 1.8744 1.8951 1.8845
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5088 2.4972 2.5114 2.5490 2.5708 2.5484
108 SELLING 2.5340 2.5218 2.5368 2.5745 2.5967 2.5728
109 MID RATE 2.5214 2.5095 2.5241 2.5618 2.5838 2.5606
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0243 0.0243 0.0243 0.0242 0.0243
112 SELLING 0.0246 0.0246 0.0245 0.0245 0.0245 0.0246
113 MID RATE 0.0245 0.0245 0.0244 0.0244 0.0244 0.0245
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0296 0.0296 0.0295 0.0298 0.0298
116 SELLING 0.0298 0.0298 0.0299 0.0298 0.0301 0.0301
117 MID RATE 0.0297 0.0297 0.0298 0.0297 0.0300 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0954 1.0956 1.0955 1.0946 1.0971 1.0985
120 SELLING 1.1064 1.1064 1.1066 1.1056 1.1081 1.1090
121 MID RATE 1.1009 1.1010 1.1011 1.1001 1.1026 1.1038
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6287 109.7107 109.6779 109.6251 109.7545 110.2878
124 SELLING 110.7293 110.7928 110.7899 110.7207 110.8597 111.3417
125 MID RATE 110.1790 110.2518 110.2339 110.1729 110.3071 110.8148
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8341 8.8378 8.8264 8.8426 8.8445 8.8904
128 SELLING 8.9228 8.9250 8.9159 8.9310 8.9336 8.9754
129 MID RATE 8.8785 8.8814 8.8712 8.8868 8.8891 8.9329
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0196 9.0238 9.0119 9.0282 9.0299 9.0770
132 SELLING 9.1101 9.1128 9.1033 9.1185 9.1209 9.1638
133 MID RATE 9.0649 9.0683 9.0576 9.0734 9.0754 9.1204
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4103 0.4080 0.4070 0.4109 0.4089 0.4105
136 SELLING 0.4144 0.4121 0.4111 0.4151 0.4130 0.4144
137 MID RATE 0.4124 0.4101 0.4091 0.4130 0.4110 0.4125
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5050 1.4960 1.5032 1.4954 1.4961 1.4913
140 SELLING 1.5201 1.5107 1.5185 1.5104 1.5112 1.5055
141 MID RATE 1.5126 1.5034 1.5109 1.5029 1.5037 1.4984
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 0.3189 0.3191 0.3183 0.3190 0.3191 0.3209
148 SELLING 0.3221 0.3222 0.3215 0.3222 0.3223 0.3240
149 MID RATE 0.3205 0.3207 0.3199 0.3206 0.3207 0.3225
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 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5469 0.5491 0.5538 0.5569 0.5583 0.5568
156 SELLING 0.5524 0.5545 0.5594 0.5624 0.5639 0.5621
157 MID RATE 0.5497 0.5518 0.5566 0.5597 0.5611 0.5595
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 1.8560 1.8568 1.8492 1.8547 1.8514 1.8605
164 SELLING 1.8746 1.8751 1.8680 1.8732 1.8700 1.8783
165 MID RATE 1.8653 1.8660 1.8586 1.8640 1.8607 1.8694
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2245 9.1948 9.2095 9.1617 9.1553 9.1053
168 SELLING 9.3171 9.2855 9.3029 9.2532 9.2475 9.1923
169 MID RATE 9.2708 9.2402 9.2562 9.2075 9.2014 9.1488
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2159 0.2163 0.2156 0.2159 0.2162 0.2173
172 SELLING 0.2181 0.2184 0.2178 0.2181 0.2184 0.2194
173 MID RATE 0.2170 0.2174 0.2167 0.2170 0.2173 0.2184
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0284 0.0284 0.0283 0.0284 0.0284 0.0285
176 SELLING 0.0287 0.0287 0.0286 0.0287 0.0287 0.0288
177 MID RATE 0.0286 0.0286 0.0285 0.0286 0.0286 0.0287
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.8542 87.8907 87.7540 87.9385 87.9316 88.4116
180 SELLING 88.7361 88.7576 88.6437 88.8173 88.8171 89.2564
181 MID RATE 88.2952 88.3242 88.1989 88.3779 88.3744 88.8340
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.9398 86.0426 85.9761 86.1340 86.1501 86.6199
184 SELLING 86.8026 86.8912 86.8478 86.9948 87.0177 87.4476
185 MID RATE 86.3712 86.4669 86.4120 86.5644 86.5839 87.0338
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6946 46.7140 46.6932 46.7196 46.7086 47.0041
188 SELLING 47.1634 47.1748 47.1666 47.1865 47.1790 47.4533
189 MID RATE 46.9290 46.9444 46.9299 46.9531 46.9438 47.2287
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0548 9.0591 9.0316 9.0516 9.0390 9.0808
192 SELLING 9.1457 9.1484 9.1232 9.1421 9.1300 9.1675
193 MID RATE 9.1003 9.1038 9.0774 9.0969 9.0845 9.1242
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1319 2.1314 2.1424 2.1326 2.1330 2.1441
196 SELLING 2.1533 2.1524 2.1642 2.1539 2.1545 2.1645
197 MID RATE 2.1426 2.1419 2.1533 2.1433 2.1438 2.1543
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3235 0.3235 0.3223 0.3231 0.3222 0.3238
200 SELLING 0.3268 0.3267 0.3256 0.3263 0.3254 0.3269
201 MID RATE 0.3252 0.3251 0.3240 0.3247 0.3238 0.3254
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4458 10.4502 10.4367 10.4559 10.4578 10.5121
204 SELLING 10.5507 10.5532 10.5425 10.5603 10.5631 10.6126
205 MID RATE 10.4983 10.5017 10.4896 10.5081 10.5105 10.5624
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2619 9.3045 9.2948 9.3151 9.3192 9.3267
208 SELLING 9.3549 9.3963 9.3891 9.4081 9.4130 9.4158
209 MID RATE 9.3084 9.3504 9.3420 9.3616 9.3661 9.3713
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1296 0.1289 0.1289 0.1279 0.1277 0.1271
212 SELLING 0.1309 0.1301 0.1302 0.1292 0.1289 0.1283
213 MID RATE 0.1303 0.1295 0.1296 0.1286 0.1283 0.1277
Source: Bank of Thailand