Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Aug 2017 18:00
10 AUG 2017 09 AUG 2017 08 AUG 2017 07 AUG 2017 04 AUG 2017 03 AUG 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2500 33.2770 33.2552 33.2780 33.2430 33.2890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0012 33.0216 33.0234 33.0223 32.9966 33.0460
4 BUYING TRANSFER 33.0774 33.1096 33.1014 33.1046 33.0803 33.1298
5 SELLING 33.4083 33.4538 33.4345 33.4347 33.4169 33.4624
6 MID RATE 33.2429 33.2817 33.2680 33.2697 33.2486 33.2961
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6672 42.6544 42.8287 42.8818 43.1246 43.4405
9 BUYING TRANSFER 42.7900 42.7840 42.9566 42.9982 43.2517 43.5665
10 SELLING 43.6944 43.6758 43.8404 43.8936 44.1381 44.4488
11 MID RATE 43.2422 43.2299 43.3985 43.4459 43.6949 44.0077
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5780 38.5678 38.7982 38.7652 38.9841 38.9363
14 BUYING TRANSFER 38.6795 38.6777 38.9037 38.8608 39.0903 39.0430
15 SELLING 39.4210 39.4430 39.6489 39.6016 39.8500 39.7962
16 MID RATE 39.0503 39.0604 39.2763 39.2312 39.4702 39.4196
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.7602 29.8002 29.6128 29.6164 29.7505 29.6355
19 BUYING TRANSFER 29.8388 29.8840 29.6921 29.6929 29.8298 29.7150
20 SELLING 30.5795 30.6454 30.4303 30.4252 30.5751 30.4555
21 MID RATE 30.2092 30.2647 30.0612 30.0591 30.2025 30.0853
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2011 4.1981 4.1991 4.2018 4.1983 4.2049
24 BUYING TRANSFER 4.2149 4.2115 4.2132 4.2150 4.2127 4.2188
25 SELLING 4.2912 4.2947 4.2923 4.2942 4.2935 4.2987
26 MID RATE 4.2531 4.2531 4.2528 4.2546 4.2531 4.2588
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6081 7.6216 7.6267 7.6253 7.6337 7.6279
29 BUYING TRANSFER 7.6518 7.6649 7.6680 7.6703 7.6705 7.6695
30 SELLING 7.8572 7.8708 7.8749 7.8777 7.8776 7.8764
31 MID RATE 7.7545 7.7679 7.7715 7.7740 7.7741 7.7730
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0466 24.0458 24.0864 24.1207 24.1281 24.1118
34 BUYING TRANSFER 24.1163 24.1190 24.1583 24.1904 24.1995 24.1826
35 SELLING 24.6670 24.6922 24.7186 24.7452 24.7609 24.7434
36 MID RATE 24.3917 24.4056 24.4385 24.4678 24.4802 24.4630
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6625 23.6775 23.7100 23.7325 23.7475 23.7300
39 BUYING TRANSFER 24.0888 24.0963 24.1458 24.1600 24.1825 24.1550
40 SELLING 24.6713 24.6800 24.7292 24.7444 24.7638 24.7417
41 MID RATE 24.3801 24.3882 24.4375 24.4522 24.4732 24.4484
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6409 0.6441 0.6458 0.6458 0.6447 0.6438
44 BUYING TRANSFER 0.6459 0.6490 0.6498 0.6501 0.6498 0.6489
45 SELLING 0.6692 0.6721 0.6739 0.6743 0.6730 0.6738
46 MID RATE 0.6576 0.6606 0.6619 0.6622 0.6614 0.6614
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3664 2.3726 2.3733 2.3741 2.3716 2.3618
49 BUYING TRANSFER 2.3826 2.3923 2.3991 2.4020 2.3998 2.3816
50 SELLING 2.6346 2.6420 2.6394 2.6421 2.6321 2.6384
51 MID RATE 2.5086 2.5172 2.5193 2.5221 2.5160 2.5100
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4758 0.4758 0.4763 0.4773 0.4736 0.4714
54 BUYING TRANSFER 0.4903 0.4895 0.4910 0.4919 0.4914 0.4920
55 SELLING 0.5505 0.5549 0.5506 0.5522 0.5521 0.5536
56 MID RATE 0.5204 0.5222 0.5208 0.5221 0.5218 0.5228
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0548 33.8227 33.7783 33.8180 33.9150 33.8957
59 BUYING TRANSFER 34.1395 33.9248 33.8704 33.9121 34.0100 33.9902
60 SELLING 34.7820 34.5833 34.5054 34.5379 34.6600 34.6344
61 MID RATE 34.4608 34.2541 34.1879 34.2250 34.3350 34.3123
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7969 25.7391 25.8979 25.9749 25.9889 25.9531
64 BUYING TRANSFER 25.8788 25.8245 25.9824 26.0569 26.0679 26.0371
65 SELLING 26.6316 26.5993 26.7466 26.8042 26.8225 26.7868
66 MID RATE 26.2552 26.2119 26.3645 26.4306 26.4452 26.4120
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9652 23.9631 24.0946 24.2661 24.3272 24.2574
69 BUYING TRANSFER 24.0474 24.0470 24.1760 24.3487 24.4126 24.3412
70 SELLING 24.6300 24.6479 24.7659 24.9383 25.0104 24.9350
71 MID RATE 24.3387 24.3475 24.4710 24.6435 24.7115 24.6381
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3139 0.3146 0.3143 0.3143 0.3141 0.3144
75 SELLING 0.3171 0.3179 0.3175 0.3174 0.3173 0.3176
76 MID RATE 0.3155 0.3163 0.3159 0.3159 0.3157 0.3160
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8436 25.8713 25.9336 26.0049 26.1013 26.1143
79 BUYING TRANSFER 25.9267 25.9582 26.0178 26.0889 26.1872 26.1981
80 SELLING 26.4118 26.4679 26.5023 26.5704 26.6866 26.6956
81 MID RATE 26.1693 26.2131 26.2601 26.3297 26.4369 26.4469
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0095 4.0060 4.0293 4.0326 4.0477 4.0486
84 BUYING TRANSFER 4.0250 4.0227 4.0460 4.0486 4.0640 4.0642
85 SELLING 4.1047 4.1108 4.1267 4.1308 4.1475 4.1469
86 MID RATE 4.0649 4.0668 4.0864 4.0897 4.1058 4.1056
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1880 5.1843 5.2176 5.2118 5.2420 5.2357
89 BUYING TRANSFER 5.2037 5.2020 5.2341 5.2288 5.2586 5.2520
90 SELLING 5.2981 5.3064 5.3301 5.3249 5.3581 5.3503
91 MID RATE 5.2509 5.2542 5.2821 5.2769 5.3084 5.3012
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1254 4.1161 4.1452 4.1364 4.1495 4.1531
94 BUYING TRANSFER 4.1396 4.1319 4.1602 4.1512 4.1644 4.1675
95 SELLING 4.2230 4.2237 4.2452 4.2372 4.2515 4.2536
96 MID RATE 4.1813 4.1778 4.2027 4.1942 4.2080 4.2106
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9078 4.8851 4.8798 4.8739 4.8732 4.8750
99 BUYING TRANSFER 4.9312 4.9110 4.9019 4.8955 4.8965 4.8976
100 SELLING 5.0402 5.0277 5.0122 5.0041 5.0088 5.0084
101 MID RATE 4.9857 4.9694 4.9571 4.9498 4.9527 4.9530
102 MEXICO : PESO (MXN)
103 BUYING 1.8429 1.8546 1.8464 1.8507 1.8538 1.8594
104 SELLING 1.8613 1.8739 1.8650 1.8692 1.8726 1.8780
105 MID RATE 1.8521 1.8643 1.8557 1.8600 1.8632 1.8687
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4622 2.4755 2.5023 2.4604 2.4681 2.5088
108 SELLING 2.4869 2.5012 2.5275 2.4849 2.4932 2.5340
109 MID RATE 2.4746 2.4884 2.5149 2.4727 2.4807 2.5214
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0242 0.0242 0.0243 0.0243 0.0243 0.0243
112 SELLING 0.0244 0.0245 0.0245 0.0245 0.0245 0.0246
113 MID RATE 0.0243 0.0244 0.0244 0.0244 0.0244 0.0245
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0293 0.0294 0.0293 0.0293 0.0295
116 SELLING 0.0293 0.0296 0.0297 0.0296 0.0296 0.0298
117 MID RATE 0.0292 0.0295 0.0296 0.0295 0.0295 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0946 1.0966 1.0950 1.0957 1.0946 1.0954
120 SELLING 1.1055 1.1080 1.1060 1.1067 1.1058 1.1064
121 MID RATE 1.1001 1.1023 1.1005 1.1012 1.1002 1.1009
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5278 109.6344 109.6436 109.5816 109.5012 109.6287
124 SELLING 110.6235 110.7742 110.7469 110.6743 110.6154 110.7293
125 MID RATE 110.0757 110.2043 110.1953 110.1280 110.0583 110.1790
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8199 8.8285 8.8263 8.8272 8.8207 8.8341
128 SELLING 8.9082 8.9203 8.9152 8.9152 8.9105 8.9228
129 MID RATE 8.8641 8.8744 8.8708 8.8712 8.8656 8.8785
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0056 9.0143 9.0118 9.0132 9.0066 9.0196
132 SELLING 9.0956 9.1080 9.1025 9.1031 9.0982 9.1101
133 MID RATE 9.0506 9.0612 9.0572 9.0582 9.0524 9.0649
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4085 0.4089 0.4099 0.4089 0.4088 0.4103
136 SELLING 0.4126 0.4132 0.4140 0.4130 0.4129 0.4144
137 MID RATE 0.4106 0.4111 0.4120 0.4110 0.4109 0.4124
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4860 1.4878 1.4939 1.4922 1.5076 1.5050
140 SELLING 1.5008 1.5033 1.5089 1.5071 1.5230 1.5201
141 MID RATE 1.4934 1.4956 1.5014 1.4997 1.5153 1.5126
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 0.3184 0.3183 0.3186 0.3184 0.3189
148 SELLING 0.3215 0.3217 0.3215 0.3218 0.3216 0.3221
149 MID RATE 0.3200 0.3201 0.3199 0.3202 0.3200 0.3205
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 0.5504 0.5529 0.5514 0.5525 0.5481 0.5469
156 SELLING 0.5559 0.5586 0.5569 0.5580 0.5537 0.5524
157 MID RATE 0.5532 0.5558 0.5542 0.5553 0.5509 0.5497
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 1.8583 1.8638 1.8628 1.8624 1.8611 1.8560
164 SELLING 1.8769 1.8831 1.8815 1.8810 1.8800 1.8746
165 MID RATE 1.8676 1.8735 1.8722 1.8717 1.8706 1.8653
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1155 9.1198 9.1836 9.1822 9.2545 9.2245
168 SELLING 9.2067 9.2147 9.2760 9.2738 9.3487 9.3171
169 MID RATE 9.1611 9.1673 9.2298 9.2280 9.3016 9.2708
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2158 0.2160 0.2158 0.2158 0.2158 0.2159
172 SELLING 0.2180 0.2182 0.2180 0.2179 0.2180 0.2181
173 MID RATE 0.2169 0.2171 0.2169 0.2169 0.2169 0.2170
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0284 0.0284 0.0281 0.0284
176 SELLING 0.0284 0.0284 0.0286 0.0287 0.0284 0.0287
177 MID RATE 0.0283 0.0283 0.0285 0.0286 0.0283 0.0286
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.7385 87.8239 87.7788 87.7641 87.7462 87.8542
180 SELLING 88.6162 88.7369 88.6622 88.6392 88.6390 88.7361
181 MID RATE 88.1774 88.2804 88.2205 88.2017 88.1926 88.2952
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.9153 85.9990 85.7771 85.9636 85.7892 85.9398
184 SELLING 86.7748 86.8930 86.6403 86.8208 86.6621 86.8026
185 MID RATE 86.3451 86.4460 86.2087 86.3922 86.2257 86.3712
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6207 46.6661 46.7006 46.6985 46.6643 46.6946
188 SELLING 47.0871 47.1512 47.1706 47.1642 47.1391 47.1634
189 MID RATE 46.8539 46.9087 46.9356 46.9314 46.9017 46.9290
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0250 9.0298 9.0224 9.0166 9.0100 9.0548
192 SELLING 9.1152 9.1237 9.1132 9.1066 9.1017 9.1457
193 MID RATE 9.0701 9.0768 9.0678 9.0616 9.0559 9.1003
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1285 2.1306 2.1321 2.1317 2.1301 2.1319
196 SELLING 2.1498 2.1528 2.1536 2.1529 2.1518 2.1533
197 MID RATE 2.1392 2.1417 2.1429 2.1423 2.1410 2.1426
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3240 0.3249 0.3244 0.3250 0.3248 0.3235
200 SELLING 0.3272 0.3283 0.3276 0.3283 0.3281 0.3268
201 MID RATE 0.3256 0.3266 0.3260 0.3267 0.3265 0.3252
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4293 10.4395 10.4369 10.4213 10.4302 10.4458
204 SELLING 10.5336 10.5480 10.5419 10.5252 10.5363 10.5507
205 MID RATE 10.4815 10.4938 10.4894 10.4733 10.4833 10.4983
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1958 9.1765 9.1564 9.1102 9.1897 9.2619
208 SELLING 9.2878 9.2719 9.2486 9.2010 9.2832 9.3549
209 MID RATE 9.2418 9.2242 9.2025 9.1556 9.2365 9.3084
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1273 0.1279 0.1284 0.1279 0.1293 0.1296
212 SELLING 0.1286 0.1292 0.1297 0.1292 0.1306 0.1309
213 MID RATE 0.1280 0.1286 0.1291 0.1286 0.1300 0.1303
Source: Bank of Thailand