Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Aug 2017 18:00
08 AUG 2017 07 AUG 2017 04 AUG 2017 03 AUG 2017 02 AUG 2017 01 AUG 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2530 33.2780 33.2430 33.2890 33.3120 33.2830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0234 33.0223 32.9966 33.0460 33.0562 33.0229
4 BUYING TRANSFER 33.1014 33.1046 33.0803 33.1298 33.1436 33.1008
5 SELLING 33.4345 33.4347 33.4169 33.4624 33.4705 33.4364
6 MID RATE 33.2680 33.2697 33.2486 33.2961 33.3071 33.2686
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8287 42.8818 43.1246 43.4405 43.4129 43.3491
9 BUYING TRANSFER 42.9566 42.9982 43.2517 43.5665 43.5398 43.4982
10 SELLING 43.8404 43.8936 44.1381 44.4488 44.4230 44.3869
11 MID RATE 43.3985 43.4459 43.6949 44.0077 43.9814 43.9426
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7982 38.7652 38.9841 38.9363 38.8427 38.8458
14 BUYING TRANSFER 38.9037 38.8608 39.0903 39.0430 38.9445 38.9494
15 SELLING 39.6489 39.6016 39.8500 39.7962 39.6958 39.7021
16 MID RATE 39.2763 39.2312 39.4702 39.4196 39.3202 39.3258
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6128 29.6164 29.7505 29.6355 29.6679 29.7212
19 BUYING TRANSFER 29.6921 29.6929 29.8298 29.7150 29.7493 29.8087
20 SELLING 30.4303 30.4252 30.5751 30.4555 30.4709 30.5289
21 MID RATE 30.0612 30.0591 30.2025 30.0853 30.1101 30.1688
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1991 4.2018 4.1983 4.2049 4.2084 4.2051
24 BUYING TRANSFER 4.2132 4.2150 4.2127 4.2188 4.2213 4.2183
25 SELLING 4.2923 4.2942 4.2935 4.2987 4.3015 4.3008
26 MID RATE 4.2528 4.2546 4.2531 4.2588 4.2614 4.2596
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6267 7.6253 7.6337 7.6279 7.6220 7.6276
29 BUYING TRANSFER 7.6680 7.6703 7.6705 7.6695 7.6653 7.6742
30 SELLING 7.8749 7.8777 7.8776 7.8764 7.8778 7.8868
31 MID RATE 7.7715 7.7740 7.7741 7.7730 7.7716 7.7805
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0864 24.1207 24.1281 24.1118 24.1427 24.1928
34 BUYING TRANSFER 24.1583 24.1904 24.1995 24.1826 24.2129 24.2633
35 SELLING 24.7186 24.7452 24.7609 24.7434 24.7775 24.8308
36 MID RATE 24.4385 24.4678 24.4802 24.4630 24.4952 24.5471
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7100 23.7325 23.7475 23.7300 23.7600 23.8075
39 BUYING TRANSFER 24.1458 24.1600 24.1825 24.1550 24.1894 24.2417
40 SELLING 24.7292 24.7444 24.7638 24.7417 24.7731 24.8238
41 MID RATE 24.4375 24.4522 24.4732 24.4484 24.4813 24.5328
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6458 0.6458 0.6447 0.6438 0.6442 0.6439
44 BUYING TRANSFER 0.6498 0.6501 0.6498 0.6489 0.6495 0.6483
45 SELLING 0.6739 0.6743 0.6730 0.6738 0.6731 0.6727
46 MID RATE 0.6619 0.6622 0.6614 0.6614 0.6613 0.6605
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3733 2.3741 2.3716 2.3618 2.3559 2.3535
49 BUYING TRANSFER 2.3991 2.4020 2.3998 2.3816 2.3742 2.3780
50 SELLING 2.6394 2.6421 2.6321 2.6384 2.6434 2.6504
51 MID RATE 2.5193 2.5221 2.5160 2.5100 2.5088 2.5142
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4763 0.4773 0.4736 0.4714 0.4714 0.4693
54 BUYING TRANSFER 0.4910 0.4919 0.4914 0.4920 0.4872 0.4878
55 SELLING 0.5506 0.5522 0.5521 0.5536 0.5512 0.5502
56 MID RATE 0.5208 0.5221 0.5218 0.5228 0.5192 0.5190
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7783 33.8180 33.9150 33.8957 34.0259 33.9828
59 BUYING TRANSFER 33.8704 33.9121 34.0100 33.9902 34.1216 34.0806
60 SELLING 34.5054 34.5379 34.6600 34.6344 34.7813 34.7342
61 MID RATE 34.1879 34.2250 34.3350 34.3123 34.4515 34.4074
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8979 25.9749 25.9889 25.9531 26.0249 26.2317
64 BUYING TRANSFER 25.9824 26.0569 26.0679 26.0371 26.1088 26.3188
65 SELLING 26.7466 26.8042 26.8225 26.7868 26.8795 27.0760
66 MID RATE 26.3645 26.4306 26.4452 26.4120 26.4942 26.6974
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0946 24.2661 24.3272 24.2574 24.3550 24.5962
69 BUYING TRANSFER 24.1760 24.3487 24.4126 24.3412 24.4399 24.6822
70 SELLING 24.7659 24.9383 25.0104 24.9350 25.0494 25.3021
71 MID RATE 24.4710 24.6435 24.7115 24.6381 24.7447 24.9922
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 0.3143 0.3141 0.3144 0.3146 0.3140
75 SELLING 0.3175 0.3174 0.3173 0.3176 0.3178 0.3172
76 MID RATE 0.3159 0.3159 0.3157 0.3160 0.3162 0.3156
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.9336 26.0049 26.1013 26.1143 26.1648 26.2744
79 BUYING TRANSFER 26.0178 26.0889 26.1872 26.1981 26.2521 26.3626
80 SELLING 26.5023 26.5704 26.6866 26.6956 26.7663 26.8821
81 MID RATE 26.2601 26.3297 26.4369 26.4469 26.5092 26.6224
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0293 4.0326 4.0477 4.0486 4.0464 4.0577
84 BUYING TRANSFER 4.0460 4.0486 4.0640 4.0642 4.0642 4.0774
85 SELLING 4.1267 4.1308 4.1475 4.1469 4.1463 4.1579
86 MID RATE 4.0864 4.0897 4.1058 4.1056 4.1053 4.1177
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2176 5.2118 5.2420 5.2357 5.2238 5.2241
89 BUYING TRANSFER 5.2341 5.2288 5.2586 5.2520 5.2415 5.2423
90 SELLING 5.3301 5.3249 5.3581 5.3503 5.3392 5.3385
91 MID RATE 5.2821 5.2769 5.3084 5.3012 5.2904 5.2904
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1452 4.1364 4.1495 4.1531 4.1438 4.1654
94 BUYING TRANSFER 4.1602 4.1512 4.1644 4.1675 4.1595 4.1801
95 SELLING 4.2452 4.2372 4.2515 4.2536 4.2460 4.2681
96 MID RATE 4.2027 4.1942 4.2080 4.2106 4.2028 4.2241
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8798 4.8739 4.8732 4.8750 4.8724 4.8695
99 BUYING TRANSFER 4.9019 4.8955 4.8965 4.8976 4.8976 4.8959
100 SELLING 5.0122 5.0041 5.0088 5.0084 5.0188 5.0115
101 MID RATE 4.9571 4.9498 4.9527 4.9530 4.9582 4.9537
102 MEXICO : PESO (MXN)
103 BUYING 1.8464 1.8507 1.8538 1.8594 1.8526 1.8594
104 SELLING 1.8650 1.8692 1.8726 1.8780 1.8709 1.8783
105 MID RATE 1.8557 1.8600 1.8632 1.8687 1.8618 1.8689
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5023 2.4604 2.4681 2.5088 2.4972 2.5114
108 SELLING 2.5275 2.4849 2.4932 2.5340 2.5218 2.5368
109 MID RATE 2.5149 2.4727 2.4807 2.5214 2.5095 2.5241
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0243 0.0243 0.0243 0.0243 0.0243
112 SELLING 0.0245 0.0245 0.0245 0.0246 0.0246 0.0245
113 MID RATE 0.0244 0.0244 0.0244 0.0245 0.0245 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0293 0.0293 0.0295 0.0296 0.0296
116 SELLING 0.0297 0.0296 0.0296 0.0298 0.0298 0.0299
117 MID RATE 0.0296 0.0295 0.0295 0.0297 0.0297 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0950 1.0957 1.0946 1.0954 1.0956 1.0955
120 SELLING 1.1060 1.1067 1.1058 1.1064 1.1064 1.1066
121 MID RATE 1.1005 1.1012 1.1002 1.1009 1.1010 1.1011
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6436 109.5816 109.5012 109.6287 109.7107 109.6779
124 SELLING 110.7469 110.6743 110.6154 110.7293 110.7928 110.7899
125 MID RATE 110.1953 110.1280 110.0583 110.1790 110.2518 110.2339
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8263 8.8272 8.8207 8.8341 8.8378 8.8264
128 SELLING 8.9152 8.9152 8.9105 8.9228 8.9250 8.9159
129 MID RATE 8.8708 8.8712 8.8656 8.8785 8.8814 8.8712
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0118 9.0132 9.0066 9.0196 9.0238 9.0119
132 SELLING 9.1025 9.1031 9.0982 9.1101 9.1128 9.1033
133 MID RATE 9.0572 9.0582 9.0524 9.0649 9.0683 9.0576
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4099 0.4089 0.4088 0.4103 0.4080 0.4070
136 SELLING 0.4140 0.4130 0.4129 0.4144 0.4121 0.4111
137 MID RATE 0.4120 0.4110 0.4109 0.4124 0.4101 0.4091
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4939 1.4922 1.5076 1.5050 1.4960 1.5032
140 SELLING 1.5089 1.5071 1.5230 1.5201 1.5107 1.5185
141 MID RATE 1.5014 1.4997 1.5153 1.5126 1.5034 1.5109
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 0.3186 0.3184 0.3189 0.3191 0.3183
148 SELLING 0.3215 0.3218 0.3216 0.3221 0.3222 0.3215
149 MID RATE 0.3199 0.3202 0.3200 0.3205 0.3207 0.3199
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 0.5514 0.5525 0.5481 0.5469 0.5491 0.5538
156 SELLING 0.5569 0.5580 0.5537 0.5524 0.5545 0.5594
157 MID RATE 0.5542 0.5553 0.5509 0.5497 0.5518 0.5566
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 1.8628 1.8624 1.8611 1.8560 1.8568 1.8492
164 SELLING 1.8815 1.8810 1.8800 1.8746 1.8751 1.8680
165 MID RATE 1.8722 1.8717 1.8706 1.8653 1.8660 1.8586
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1836 9.1822 9.2545 9.2245 9.1948 9.2095
168 SELLING 9.2760 9.2738 9.3487 9.3171 9.2855 9.3029
169 MID RATE 9.2298 9.2280 9.3016 9.2708 9.2402 9.2562
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2158 0.2158 0.2158 0.2159 0.2163 0.2156
172 SELLING 0.2180 0.2179 0.2180 0.2181 0.2184 0.2178
173 MID RATE 0.2169 0.2169 0.2169 0.2170 0.2174 0.2167
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0284 0.0284 0.0281 0.0284 0.0284 0.0283
176 SELLING 0.0286 0.0287 0.0284 0.0287 0.0287 0.0286
177 MID RATE 0.0285 0.0286 0.0283 0.0286 0.0286 0.0285
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.7788 87.7641 87.7462 87.8542 87.8907 87.7540
180 SELLING 88.6622 88.6392 88.6390 88.7361 88.7576 88.6437
181 MID RATE 88.2205 88.2017 88.1926 88.2952 88.3242 88.1989
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.7771 85.9636 85.7892 85.9398 86.0426 85.9761
184 SELLING 86.6403 86.8208 86.6621 86.8026 86.8912 86.8478
185 MID RATE 86.2087 86.3922 86.2257 86.3712 86.4669 86.4120
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7006 46.6985 46.6643 46.6946 46.7140 46.6932
188 SELLING 47.1706 47.1642 47.1391 47.1634 47.1748 47.1666
189 MID RATE 46.9356 46.9314 46.9017 46.9290 46.9444 46.9299
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0224 9.0166 9.0100 9.0548 9.0591 9.0316
192 SELLING 9.1132 9.1066 9.1017 9.1457 9.1484 9.1232
193 MID RATE 9.0678 9.0616 9.0559 9.1003 9.1038 9.0774
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1321 2.1317 2.1301 2.1319 2.1314 2.1424
196 SELLING 2.1536 2.1529 2.1518 2.1533 2.1524 2.1642
197 MID RATE 2.1429 2.1423 2.1410 2.1426 2.1419 2.1533
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3244 0.3250 0.3248 0.3235 0.3235 0.3223
200 SELLING 0.3276 0.3283 0.3281 0.3268 0.3267 0.3256
201 MID RATE 0.3260 0.3267 0.3265 0.3252 0.3251 0.3240
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4369 10.4213 10.4302 10.4458 10.4502 10.4367
204 SELLING 10.5419 10.5252 10.5363 10.5507 10.5532 10.5425
205 MID RATE 10.4894 10.4733 10.4833 10.4983 10.5017 10.4896
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1564 9.1102 9.1897 9.2619 9.3045 9.2948
208 SELLING 9.2486 9.2010 9.2832 9.3549 9.3963 9.3891
209 MID RATE 9.2025 9.1556 9.2365 9.3084 9.3504 9.3420
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1284 0.1279 0.1293 0.1296 0.1289 0.1289
212 SELLING 0.1297 0.1292 0.1306 0.1309 0.1301 0.1302
213 MID RATE 0.1291 0.1286 0.1300 0.1303 0.1295 0.1296
Source: Bank of Thailand