Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Aug 2017 18:00
07 AUG 2017 04 AUG 2017 03 AUG 2017 02 AUG 2017 01 AUG 2017 31 JUL 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2780 33.2430 33.2890 33.3120 33.2830 33.3140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0223 32.9966 33.0460 33.0562 33.0229 33.0768
4 BUYING TRANSFER 33.1046 33.0803 33.1298 33.1436 33.1008 33.1616
5 SELLING 33.4347 33.4169 33.4624 33.4705 33.4364 33.4930
6 MID RATE 33.2697 33.2486 33.2961 33.3071 33.2686 33.3273
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8818 43.1246 43.4405 43.4129 43.3491 43.1834
9 BUYING TRANSFER 42.9982 43.2517 43.5665 43.5398 43.4982 43.3112
10 SELLING 43.8936 44.1381 44.4488 44.4230 44.3869 44.2036
11 MID RATE 43.4459 43.6949 44.0077 43.9814 43.9426 43.7574
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7652 38.9841 38.9363 38.8427 38.8458 38.6268
14 BUYING TRANSFER 38.8608 39.0903 39.0430 38.9445 38.9494 38.7284
15 SELLING 39.6016 39.8500 39.7962 39.6958 39.7021 39.4682
16 MID RATE 39.2312 39.4702 39.4196 39.3202 39.3258 39.0983
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6164 29.7505 29.6355 29.6679 29.7212 29.6914
19 BUYING TRANSFER 29.6929 29.8298 29.7150 29.7493 29.8087 29.7816
20 SELLING 30.4252 30.5751 30.4555 30.4709 30.5289 30.5045
21 MID RATE 30.0591 30.2025 30.0853 30.1101 30.1688 30.1431
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2018 4.1983 4.2049 4.2084 4.2051 4.2136
24 BUYING TRANSFER 4.2150 4.2127 4.2188 4.2213 4.2183 4.2268
25 SELLING 4.2942 4.2935 4.2987 4.3015 4.3008 4.3085
26 MID RATE 4.2546 4.2531 4.2588 4.2614 4.2596 4.2677
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6253 7.6337 7.6279 7.6220 7.6276 7.6380
29 BUYING TRANSFER 7.6703 7.6705 7.6695 7.6653 7.6742 7.6842
30 SELLING 7.8777 7.8776 7.8764 7.8778 7.8868 7.9003
31 MID RATE 7.7740 7.7741 7.7730 7.7716 7.7805 7.7923
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1207 24.1281 24.1118 24.1427 24.1928 24.2004
34 BUYING TRANSFER 24.1904 24.1995 24.1826 24.2129 24.2633 24.2701
35 SELLING 24.7452 24.7609 24.7434 24.7775 24.8308 24.8411
36 MID RATE 24.4678 24.4802 24.4630 24.4952 24.5471 24.5556
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7325 23.7475 23.7300 23.7600 23.8075 23.8300
39 BUYING TRANSFER 24.1600 24.1825 24.1550 24.1894 24.2417 24.2733
40 SELLING 24.7444 24.7638 24.7417 24.7731 24.8238 24.8513
41 MID RATE 24.4522 24.4732 24.4484 24.4813 24.5328 24.5623
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6458 0.6447 0.6438 0.6442 0.6439 0.6439
44 BUYING TRANSFER 0.6501 0.6498 0.6489 0.6495 0.6483 0.6477
45 SELLING 0.6743 0.6730 0.6738 0.6731 0.6727 0.6731
46 MID RATE 0.6622 0.6614 0.6614 0.6613 0.6605 0.6604
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3741 2.3716 2.3618 2.3559 2.3535 2.3399
49 BUYING TRANSFER 2.4020 2.3998 2.3816 2.3742 2.3780 2.3581
50 SELLING 2.6421 2.6321 2.6384 2.6434 2.6504 2.6564
51 MID RATE 2.5221 2.5160 2.5100 2.5088 2.5142 2.5073
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4773 0.4736 0.4714 0.4714 0.4693 0.4654
54 BUYING TRANSFER 0.4919 0.4914 0.4920 0.4872 0.4878 0.4859
55 SELLING 0.5522 0.5521 0.5536 0.5512 0.5502 0.5531
56 MID RATE 0.5221 0.5218 0.5228 0.5192 0.5190 0.5195
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8180 33.9150 33.8957 34.0259 33.9828 34.0036
59 BUYING TRANSFER 33.9121 34.0100 33.9902 34.1216 34.0806 34.0992
60 SELLING 34.5379 34.6600 34.6344 34.7813 34.7342 34.7763
61 MID RATE 34.2250 34.3350 34.3123 34.4515 34.4074 34.4378
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9749 25.9889 25.9531 26.0249 26.2317 26.1126
64 BUYING TRANSFER 26.0569 26.0679 26.0371 26.1088 26.3188 26.1919
65 SELLING 26.8042 26.8225 26.7868 26.8795 27.0760 26.9831
66 MID RATE 26.4306 26.4452 26.4120 26.4942 26.6974 26.5875
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2661 24.3272 24.2574 24.3550 24.5962 24.6344
69 BUYING TRANSFER 24.3487 24.4126 24.3412 24.4399 24.6822 24.7172
70 SELLING 24.9383 25.0104 24.9350 25.0494 25.3021 25.3386
71 MID RATE 24.6435 24.7115 24.6381 24.7447 24.9922 25.0279
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3143 0.3141 0.3144 0.3146 0.3140 0.3148
75 SELLING 0.3174 0.3173 0.3176 0.3178 0.3172 0.3179
76 MID RATE 0.3159 0.3157 0.3160 0.3162 0.3156 0.3164
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0049 26.1013 26.1143 26.1648 26.2744 26.3745
79 BUYING TRANSFER 26.0889 26.1872 26.1981 26.2521 26.3626 26.4615
80 SELLING 26.5704 26.6866 26.6956 26.7663 26.8821 26.9820
81 MID RATE 26.3297 26.4369 26.4469 26.5092 26.6224 26.7218
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0326 4.0477 4.0486 4.0464 4.0577 4.0415
84 BUYING TRANSFER 4.0486 4.0640 4.0642 4.0642 4.0774 4.0597
85 SELLING 4.1308 4.1475 4.1469 4.1463 4.1579 4.1410
86 MID RATE 4.0897 4.1058 4.1056 4.1053 4.1177 4.1004
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2118 5.2420 5.2357 5.2238 5.2241 5.1945
89 BUYING TRANSFER 5.2288 5.2586 5.2520 5.2415 5.2423 5.2123
90 SELLING 5.3249 5.3581 5.3503 5.3392 5.3385 5.3094
91 MID RATE 5.2769 5.3084 5.3012 5.2904 5.2904 5.2609
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1364 4.1495 4.1531 4.1438 4.1654 4.1500
94 BUYING TRANSFER 4.1512 4.1644 4.1675 4.1595 4.1801 4.1655
95 SELLING 4.2372 4.2515 4.2536 4.2460 4.2681 4.2512
96 MID RATE 4.1942 4.2080 4.2106 4.2028 4.2241 4.2084
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8739 4.8732 4.8750 4.8724 4.8695 4.8705
99 BUYING TRANSFER 4.8955 4.8965 4.8976 4.8976 4.8959 4.8967
100 SELLING 5.0041 5.0088 5.0084 5.0188 5.0115 5.0181
101 MID RATE 4.9498 4.9527 4.9530 4.9582 4.9537 4.9574
102 MEXICO : PESO (MXN)
103 BUYING 1.8507 1.8538 1.8594 1.8526 1.8594 1.8651
104 SELLING 1.8692 1.8726 1.8780 1.8709 1.8783 1.8837
105 MID RATE 1.8600 1.8632 1.8687 1.8618 1.8689 1.8744
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4604 2.4681 2.5088 2.4972 2.5114 2.5490
108 SELLING 2.4849 2.4932 2.5340 2.5218 2.5368 2.5745
109 MID RATE 2.4727 2.4807 2.5214 2.5095 2.5241 2.5618
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0243 0.0243 0.0243 0.0243 0.0243
112 SELLING 0.0245 0.0245 0.0246 0.0246 0.0245 0.0245
113 MID RATE 0.0244 0.0244 0.0245 0.0245 0.0244 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0293 0.0295 0.0296 0.0296 0.0295
116 SELLING 0.0296 0.0296 0.0298 0.0298 0.0299 0.0298
117 MID RATE 0.0295 0.0295 0.0297 0.0297 0.0298 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0957 1.0946 1.0954 1.0956 1.0955 1.0946
120 SELLING 1.1067 1.1058 1.1064 1.1064 1.1066 1.1056
121 MID RATE 1.1012 1.1002 1.1009 1.1010 1.1011 1.1001
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5816 109.5012 109.6287 109.7107 109.6779 109.6251
124 SELLING 110.6743 110.6154 110.7293 110.7928 110.7899 110.7207
125 MID RATE 110.1280 110.0583 110.1790 110.2518 110.2339 110.1729
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8272 8.8207 8.8341 8.8378 8.8264 8.8426
128 SELLING 8.9152 8.9105 8.9228 8.9250 8.9159 8.9310
129 MID RATE 8.8712 8.8656 8.8785 8.8814 8.8712 8.8868
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0132 9.0066 9.0196 9.0238 9.0119 9.0282
132 SELLING 9.1031 9.0982 9.1101 9.1128 9.1033 9.1185
133 MID RATE 9.0582 9.0524 9.0649 9.0683 9.0576 9.0734
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4089 0.4088 0.4103 0.4080 0.4070 0.4109
136 SELLING 0.4130 0.4129 0.4144 0.4121 0.4111 0.4151
137 MID RATE 0.4110 0.4109 0.4124 0.4101 0.4091 0.4130
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4922 1.5076 1.5050 1.4960 1.5032 1.4954
140 SELLING 1.5071 1.5230 1.5201 1.5107 1.5185 1.5104
141 MID RATE 1.4997 1.5153 1.5126 1.5034 1.5109 1.5029
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 0.3186 0.3184 0.3189 0.3191 0.3183 0.3190
148 SELLING 0.3218 0.3216 0.3221 0.3222 0.3215 0.3222
149 MID RATE 0.3202 0.3200 0.3205 0.3207 0.3199 0.3206
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 0.5525 0.5481 0.5469 0.5491 0.5538 0.5569
156 SELLING 0.5580 0.5537 0.5524 0.5545 0.5594 0.5624
157 MID RATE 0.5553 0.5509 0.5497 0.5518 0.5566 0.5597
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 1.8624 1.8611 1.8560 1.8568 1.8492 1.8547
164 SELLING 1.8810 1.8800 1.8746 1.8751 1.8680 1.8732
165 MID RATE 1.8717 1.8706 1.8653 1.8660 1.8586 1.8640
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1822 9.2545 9.2245 9.1948 9.2095 9.1617
168 SELLING 9.2738 9.3487 9.3171 9.2855 9.3029 9.2532
169 MID RATE 9.2280 9.3016 9.2708 9.2402 9.2562 9.2075
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2158 0.2158 0.2159 0.2163 0.2156 0.2159
172 SELLING 0.2179 0.2180 0.2181 0.2184 0.2178 0.2181
173 MID RATE 0.2169 0.2169 0.2170 0.2174 0.2167 0.2170
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0284 0.0281 0.0284 0.0284 0.0283 0.0284
176 SELLING 0.0287 0.0284 0.0287 0.0287 0.0286 0.0287
177 MID RATE 0.0286 0.0283 0.0286 0.0286 0.0285 0.0286
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.7641 87.7462 87.8542 87.8907 87.7540 87.9385
180 SELLING 88.6392 88.6390 88.7361 88.7576 88.6437 88.8173
181 MID RATE 88.2017 88.1926 88.2952 88.3242 88.1989 88.3779
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.9636 85.7892 85.9398 86.0426 85.9761 86.1340
184 SELLING 86.8208 86.6621 86.8026 86.8912 86.8478 86.9948
185 MID RATE 86.3922 86.2257 86.3712 86.4669 86.4120 86.5644
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6985 46.6643 46.6946 46.7140 46.6932 46.7196
188 SELLING 47.1642 47.1391 47.1634 47.1748 47.1666 47.1865
189 MID RATE 46.9314 46.9017 46.9290 46.9444 46.9299 46.9531
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0166 9.0100 9.0548 9.0591 9.0316 9.0516
192 SELLING 9.1066 9.1017 9.1457 9.1484 9.1232 9.1421
193 MID RATE 9.0616 9.0559 9.1003 9.1038 9.0774 9.0969
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1317 2.1301 2.1319 2.1314 2.1424 2.1326
196 SELLING 2.1529 2.1518 2.1533 2.1524 2.1642 2.1539
197 MID RATE 2.1423 2.1410 2.1426 2.1419 2.1533 2.1433
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3250 0.3248 0.3235 0.3235 0.3223 0.3231
200 SELLING 0.3283 0.3281 0.3268 0.3267 0.3256 0.3263
201 MID RATE 0.3267 0.3265 0.3252 0.3251 0.3240 0.3247
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4213 10.4302 10.4458 10.4502 10.4367 10.4559
204 SELLING 10.5252 10.5363 10.5507 10.5532 10.5425 10.5603
205 MID RATE 10.4733 10.4833 10.4983 10.5017 10.4896 10.5081
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1102 9.1897 9.2619 9.3045 9.2948 9.3151
208 SELLING 9.2010 9.2832 9.3549 9.3963 9.3891 9.4081
209 MID RATE 9.1556 9.2365 9.3084 9.3504 9.3420 9.3616
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1279 0.1293 0.1296 0.1289 0.1289 0.1279
212 SELLING 0.1292 0.1306 0.1309 0.1301 0.1302 0.1292
213 MID RATE 0.1286 0.1300 0.1303 0.1295 0.1296 0.1286
Source: Bank of Thailand