Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Aug 2017 18:00
04 AUG 2017 03 AUG 2017 02 AUG 2017 01 AUG 2017 31 JUL 2017 27 JUL 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2430 33.2890 33.3120 33.2830 33.3140 33.3180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9966 33.0460 33.0562 33.0229 33.0768 33.0855
4 BUYING TRANSFER 33.0803 33.1298 33.1436 33.1008 33.1616 33.1678
5 SELLING 33.4169 33.4624 33.4705 33.4364 33.4930 33.5018
6 MID RATE 33.2486 33.2961 33.3071 33.2686 33.3273 33.3348
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1246 43.4405 43.4129 43.3491 43.1834 43.1850
9 BUYING TRANSFER 43.2517 43.5665 43.5398 43.4982 43.3112 43.3033
10 SELLING 44.1381 44.4488 44.4230 44.3869 44.2036 44.1811
11 MID RATE 43.6949 44.0077 43.9814 43.9426 43.7574 43.7422
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9841 38.9363 38.8427 38.8458 38.6268 38.6421
14 BUYING TRANSFER 39.0903 39.0430 38.9445 38.9494 38.7284 38.7373
15 SELLING 39.8500 39.7962 39.6958 39.7021 39.4682 39.4609
16 MID RATE 39.4702 39.4196 39.3202 39.3258 39.0983 39.0991
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.7505 29.6355 29.6679 29.7212 29.6914 29.5838
19 BUYING TRANSFER 29.8298 29.7150 29.7493 29.8087 29.7816 29.6696
20 SELLING 30.5751 30.4555 30.4709 30.5289 30.5045 30.3669
21 MID RATE 30.2025 30.0853 30.1101 30.1688 30.1431 30.0183
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1983 4.2049 4.2084 4.2051 4.2136 4.2159
24 BUYING TRANSFER 4.2127 4.2188 4.2213 4.2183 4.2268 4.2292
25 SELLING 4.2935 4.2987 4.3015 4.3008 4.3085 4.3086
26 MID RATE 4.2531 4.2588 4.2614 4.2596 4.2677 4.2689
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6337 7.6279 7.6220 7.6276 7.6380 7.6446
29 BUYING TRANSFER 7.6705 7.6695 7.6653 7.6742 7.6842 7.6926
30 SELLING 7.8776 7.8764 7.8778 7.8868 7.9003 7.9062
31 MID RATE 7.7741 7.7730 7.7716 7.7805 7.7923 7.7994
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1281 24.1118 24.1427 24.1928 24.2004 24.2302
34 BUYING TRANSFER 24.1995 24.1826 24.2129 24.2633 24.2701 24.2982
35 SELLING 24.7609 24.7434 24.7775 24.8308 24.8411 24.8582
36 MID RATE 24.4802 24.4630 24.4952 24.5471 24.5556 24.5782
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7475 23.7300 23.7600 23.8075 23.8300 23.8225
39 BUYING TRANSFER 24.1825 24.1550 24.1894 24.2417 24.2733 24.2813
40 SELLING 24.7638 24.7417 24.7731 24.8238 24.8513 24.8675
41 MID RATE 24.4732 24.4484 24.4813 24.5328 24.5623 24.5744
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6447 0.6438 0.6442 0.6439 0.6439 0.6426
44 BUYING TRANSFER 0.6498 0.6489 0.6495 0.6483 0.6477 0.6465
45 SELLING 0.6730 0.6738 0.6731 0.6727 0.6731 0.6731
46 MID RATE 0.6614 0.6614 0.6613 0.6605 0.6604 0.6598
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3716 2.3618 2.3559 2.3535 2.3399 2.3531
49 BUYING TRANSFER 2.3998 2.3816 2.3742 2.3780 2.3581 2.3609
50 SELLING 2.6321 2.6384 2.6434 2.6504 2.6564 2.6668
51 MID RATE 2.5160 2.5100 2.5088 2.5142 2.5073 2.5139
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4736 0.4714 0.4714 0.4693 0.4654 0.4636
54 BUYING TRANSFER 0.4914 0.4920 0.4872 0.4878 0.4859 0.4851
55 SELLING 0.5521 0.5536 0.5512 0.5502 0.5531 0.5536
56 MID RATE 0.5218 0.5228 0.5192 0.5190 0.5195 0.5194
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9150 33.8957 34.0259 33.9828 34.0036 34.6128
59 BUYING TRANSFER 34.0100 33.9902 34.1216 34.0806 34.0992 34.7087
60 SELLING 34.6600 34.6344 34.7813 34.7342 34.7763 35.3566
61 MID RATE 34.3350 34.3123 34.4515 34.4074 34.4378 35.0327
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9889 25.9531 26.0249 26.2317 26.1126 26.2992
64 BUYING TRANSFER 26.0679 26.0371 26.1088 26.3188 26.1919 26.3795
65 SELLING 26.8225 26.7868 26.8795 27.0760 26.9831 27.1536
66 MID RATE 26.4452 26.4120 26.4942 26.6974 26.5875 26.7666
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3272 24.2574 24.3550 24.5962 24.6344 24.7194
69 BUYING TRANSFER 24.4126 24.3412 24.4399 24.6822 24.7172 24.8019
70 SELLING 25.0104 24.9350 25.0494 25.3021 25.3386 25.4175
71 MID RATE 24.7115 24.6381 24.7447 24.9922 25.0279 25.1097
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3141 0.3144 0.3146 0.3140 0.3148 0.3149
75 SELLING 0.3173 0.3176 0.3178 0.3172 0.3179 0.3181
76 MID RATE 0.3157 0.3160 0.3162 0.3156 0.3164 0.3165
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1013 26.1143 26.1648 26.2744 26.3745 26.4514
79 BUYING TRANSFER 26.1872 26.1981 26.2521 26.3626 26.4615 26.5375
80 SELLING 26.6866 26.6956 26.7663 26.8821 26.9820 27.0395
81 MID RATE 26.4369 26.4469 26.5092 26.6224 26.7218 26.7885
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0477 4.0486 4.0464 4.0577 4.0415 4.0248
84 BUYING TRANSFER 4.0640 4.0642 4.0642 4.0774 4.0597 4.0425
85 SELLING 4.1475 4.1469 4.1463 4.1579 4.1410 4.1206
86 MID RATE 4.1058 4.1056 4.1053 4.1177 4.1004 4.0816
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2420 5.2357 5.2238 5.2241 5.1945 5.1966
89 BUYING TRANSFER 5.2586 5.2520 5.2415 5.2423 5.2123 5.2140
90 SELLING 5.3581 5.3503 5.3392 5.3385 5.3094 5.3070
91 MID RATE 5.3084 5.3012 5.2904 5.2904 5.2609 5.2605
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1495 4.1531 4.1438 4.1654 4.1500 4.1659
94 BUYING TRANSFER 4.1644 4.1675 4.1595 4.1801 4.1655 4.1814
95 SELLING 4.2515 4.2536 4.2460 4.2681 4.2512 4.2656
96 MID RATE 4.2080 4.2106 4.2028 4.2241 4.2084 4.2235
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8732 4.8750 4.8724 4.8695 4.8705 4.8698
99 BUYING TRANSFER 4.8965 4.8976 4.8976 4.8959 4.8967 4.8940
100 SELLING 5.0088 5.0084 5.0188 5.0115 5.0181 5.0099
101 MID RATE 4.9527 4.9530 4.9582 4.9537 4.9574 4.9520
102 MEXICO : PESO (MXN)
103 BUYING 1.8538 1.8594 1.8526 1.8594 1.8651 1.8856
104 SELLING 1.8726 1.8780 1.8709 1.8783 1.8837 1.9046
105 MID RATE 1.8632 1.8687 1.8618 1.8689 1.8744 1.8951
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4681 2.5088 2.4972 2.5114 2.5490 2.5708
108 SELLING 2.4932 2.5340 2.5218 2.5368 2.5745 2.5967
109 MID RATE 2.4807 2.5214 2.5095 2.5241 2.5618 2.5838
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0243 0.0243 0.0243 0.0243 0.0242
112 SELLING 0.0245 0.0246 0.0246 0.0245 0.0245 0.0245
113 MID RATE 0.0244 0.0245 0.0245 0.0244 0.0244 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0295 0.0296 0.0296 0.0295 0.0298
116 SELLING 0.0296 0.0298 0.0298 0.0299 0.0298 0.0301
117 MID RATE 0.0295 0.0297 0.0297 0.0298 0.0297 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0946 1.0954 1.0956 1.0955 1.0946 1.0971
120 SELLING 1.1058 1.1064 1.1064 1.1066 1.1056 1.1081
121 MID RATE 1.1002 1.1009 1.1010 1.1011 1.1001 1.1026
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5012 109.6287 109.7107 109.6779 109.6251 109.7545
124 SELLING 110.6154 110.7293 110.7928 110.7899 110.7207 110.8597
125 MID RATE 110.0583 110.1790 110.2518 110.2339 110.1729 110.3071
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8207 8.8341 8.8378 8.8264 8.8426 8.8445
128 SELLING 8.9105 8.9228 8.9250 8.9159 8.9310 8.9336
129 MID RATE 8.8656 8.8785 8.8814 8.8712 8.8868 8.8891
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0066 9.0196 9.0238 9.0119 9.0282 9.0299
132 SELLING 9.0982 9.1101 9.1128 9.1033 9.1185 9.1209
133 MID RATE 9.0524 9.0649 9.0683 9.0576 9.0734 9.0754
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4088 0.4103 0.4080 0.4070 0.4109 0.4089
136 SELLING 0.4129 0.4144 0.4121 0.4111 0.4151 0.4130
137 MID RATE 0.4109 0.4124 0.4101 0.4091 0.4130 0.4110
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5076 1.5050 1.4960 1.5032 1.4954 1.4961
140 SELLING 1.5230 1.5201 1.5107 1.5185 1.5104 1.5112
141 MID RATE 1.5153 1.5126 1.5034 1.5109 1.5029 1.5037
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 0.3184 0.3189 0.3191 0.3183 0.3190 0.3191
148 SELLING 0.3216 0.3221 0.3222 0.3215 0.3222 0.3223
149 MID RATE 0.3200 0.3205 0.3207 0.3199 0.3206 0.3207
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 0.5481 0.5469 0.5491 0.5538 0.5569 0.5583
156 SELLING 0.5537 0.5524 0.5545 0.5594 0.5624 0.5639
157 MID RATE 0.5509 0.5497 0.5518 0.5566 0.5597 0.5611
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 1.8611 1.8560 1.8568 1.8492 1.8547 1.8514
164 SELLING 1.8800 1.8746 1.8751 1.8680 1.8732 1.8700
165 MID RATE 1.8706 1.8653 1.8660 1.8586 1.8640 1.8607
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2545 9.2245 9.1948 9.2095 9.1617 9.1553
168 SELLING 9.3487 9.3171 9.2855 9.3029 9.2532 9.2475
169 MID RATE 9.3016 9.2708 9.2402 9.2562 9.2075 9.2014
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2158 0.2159 0.2163 0.2156 0.2159 0.2162
172 SELLING 0.2180 0.2181 0.2184 0.2178 0.2181 0.2184
173 MID RATE 0.2169 0.2170 0.2174 0.2167 0.2170 0.2173
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0284 0.0284 0.0283 0.0284 0.0284
176 SELLING 0.0284 0.0287 0.0287 0.0286 0.0287 0.0287
177 MID RATE 0.0283 0.0286 0.0286 0.0285 0.0286 0.0286
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.7462 87.8542 87.8907 87.7540 87.9385 87.9316
180 SELLING 88.6390 88.7361 88.7576 88.6437 88.8173 88.8171
181 MID RATE 88.1926 88.2952 88.3242 88.1989 88.3779 88.3744
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.7892 85.9398 86.0426 85.9761 86.1340 86.1501
184 SELLING 86.6621 86.8026 86.8912 86.8478 86.9948 87.0177
185 MID RATE 86.2257 86.3712 86.4669 86.4120 86.5644 86.5839
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6643 46.6946 46.7140 46.6932 46.7196 46.7086
188 SELLING 47.1391 47.1634 47.1748 47.1666 47.1865 47.1790
189 MID RATE 46.9017 46.9290 46.9444 46.9299 46.9531 46.9438
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0100 9.0548 9.0591 9.0316 9.0516 9.0390
192 SELLING 9.1017 9.1457 9.1484 9.1232 9.1421 9.1300
193 MID RATE 9.0559 9.1003 9.1038 9.0774 9.0969 9.0845
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1301 2.1319 2.1314 2.1424 2.1326 2.1330
196 SELLING 2.1518 2.1533 2.1524 2.1642 2.1539 2.1545
197 MID RATE 2.1410 2.1426 2.1419 2.1533 2.1433 2.1438
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3248 0.3235 0.3235 0.3223 0.3231 0.3222
200 SELLING 0.3281 0.3268 0.3267 0.3256 0.3263 0.3254
201 MID RATE 0.3265 0.3252 0.3251 0.3240 0.3247 0.3238
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4302 10.4458 10.4502 10.4367 10.4559 10.4578
204 SELLING 10.5363 10.5507 10.5532 10.5425 10.5603 10.5631
205 MID RATE 10.4833 10.4983 10.5017 10.4896 10.5081 10.5105
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1897 9.2619 9.3045 9.2948 9.3151 9.3192
208 SELLING 9.2832 9.3549 9.3963 9.3891 9.4081 9.4130
209 MID RATE 9.2365 9.3084 9.3504 9.3420 9.3616 9.3661
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1293 0.1296 0.1289 0.1289 0.1279 0.1277
212 SELLING 0.1306 0.1309 0.1301 0.1302 0.1292 0.1289
213 MID RATE 0.1300 0.1303 0.1295 0.1296 0.1286 0.1283
Source: Bank of Thailand