Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Aug 2017 18:00
11 AUG 2017 10 AUG 2017 09 AUG 2017 08 AUG 2017 07 AUG 2017 04 AUG 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2530 33.2500 33.2770 33.2552 33.2780 33.2430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0080 33.0012 33.0216 33.0234 33.0223 32.9966
4 BUYING TRANSFER 33.0881 33.0774 33.1096 33.1014 33.1046 33.0803
5 SELLING 33.4199 33.4083 33.4538 33.4345 33.4347 33.4169
6 MID RATE 33.2540 33.2429 33.2817 33.2680 33.2697 33.2486
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6072 42.6672 42.6544 42.8287 42.8818 43.1246
9 BUYING TRANSFER 42.7332 42.7900 42.7840 42.9566 42.9982 43.2517
10 SELLING 43.6407 43.6944 43.6758 43.8404 43.8936 44.1381
11 MID RATE 43.1870 43.2422 43.2299 43.3985 43.4459 43.6949
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6404 38.5780 38.5678 38.7982 38.7652 38.9841
14 BUYING TRANSFER 38.7476 38.6795 38.6777 38.9037 38.8608 39.0903
15 SELLING 39.4807 39.4210 39.4430 39.6489 39.6016 39.8500
16 MID RATE 39.1142 39.0503 39.0604 39.2763 39.2312 39.4702
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0337 29.7602 29.8002 29.6128 29.6164 29.7505
19 BUYING TRANSFER 30.1120 29.8388 29.8840 29.6921 29.6929 29.8298
20 SELLING 30.8317 30.5795 30.6454 30.4303 30.4252 30.5751
21 MID RATE 30.4719 30.2092 30.2647 30.0612 30.0591 30.2025
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1983 4.2011 4.1981 4.1991 4.2018 4.1983
24 BUYING TRANSFER 4.2130 4.2149 4.2115 4.2132 4.2150 4.2127
25 SELLING 4.2956 4.2912 4.2947 4.2923 4.2942 4.2935
26 MID RATE 4.2543 4.2531 4.2531 4.2528 4.2546 4.2531
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6015 7.6081 7.6216 7.6267 7.6253 7.6337
29 BUYING TRANSFER 7.6458 7.6518 7.6649 7.6680 7.6703 7.6705
30 SELLING 7.8523 7.8572 7.8708 7.8749 7.8777 7.8776
31 MID RATE 7.7491 7.7545 7.7679 7.7715 7.7740 7.7741
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0482 24.0466 24.0458 24.0864 24.1207 24.1281
34 BUYING TRANSFER 24.1180 24.1163 24.1190 24.1583 24.1904 24.1995
35 SELLING 24.6639 24.6670 24.6922 24.7186 24.7452 24.7609
36 MID RATE 24.3910 24.3917 24.4056 24.4385 24.4678 24.4802
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6625 23.6625 23.6775 23.7100 23.7325 23.7475
39 BUYING TRANSFER 24.0988 24.0888 24.0963 24.1458 24.1600 24.1825
40 SELLING 24.6788 24.6713 24.6800 24.7292 24.7444 24.7638
41 MID RATE 24.3888 24.3801 24.3882 24.4375 24.4522 24.4732
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6386 0.6409 0.6441 0.6458 0.6458 0.6447
44 BUYING TRANSFER 0.6432 0.6459 0.6490 0.6498 0.6501 0.6498
45 SELLING 0.6660 0.6692 0.6721 0.6739 0.6743 0.6730
46 MID RATE 0.6546 0.6576 0.6606 0.6619 0.6622 0.6614
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3628 2.3664 2.3726 2.3733 2.3741 2.3716
49 BUYING TRANSFER 2.3787 2.3826 2.3923 2.3991 2.4020 2.3998
50 SELLING 2.6316 2.6346 2.6420 2.6394 2.6421 2.6321
51 MID RATE 2.5052 2.5086 2.5172 2.5193 2.5221 2.5160
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4749 0.4758 0.4758 0.4763 0.4773 0.4736
54 BUYING TRANSFER 0.4894 0.4903 0.4895 0.4910 0.4919 0.4914
55 SELLING 0.5496 0.5505 0.5549 0.5506 0.5522 0.5521
56 MID RATE 0.5195 0.5204 0.5222 0.5208 0.5221 0.5218
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1557 34.0548 33.8227 33.7783 33.8180 33.9150
59 BUYING TRANSFER 34.2485 34.1395 33.9248 33.8704 33.9121 34.0100
60 SELLING 34.8724 34.7820 34.5833 34.5054 34.5379 34.6600
61 MID RATE 34.5605 34.4608 34.2541 34.1879 34.2250 34.3350
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6812 25.7969 25.7391 25.8979 25.9749 25.9889
64 BUYING TRANSFER 25.7630 25.8788 25.8245 25.9824 26.0569 26.0679
65 SELLING 26.4939 26.6316 26.5993 26.7466 26.8042 26.8225
66 MID RATE 26.1285 26.2552 26.2119 26.3645 26.4306 26.4452
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7865 23.9652 23.9631 24.0946 24.2661 24.3272
69 BUYING TRANSFER 23.8680 24.0474 24.0470 24.1760 24.3487 24.4126
70 SELLING 24.4598 24.6300 24.6479 24.7659 24.9383 25.0104
71 MID RATE 24.1639 24.3387 24.3475 24.4710 24.6435 24.7115
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3145 0.3139 0.3146 0.3143 0.3143 0.3141
75 SELLING 0.3177 0.3171 0.3179 0.3175 0.3174 0.3173
76 MID RATE 0.3161 0.3155 0.3163 0.3159 0.3159 0.3157
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7797 25.8436 25.8713 25.9336 26.0049 26.1013
79 BUYING TRANSFER 25.8618 25.9267 25.9582 26.0178 26.0889 26.1872
80 SELLING 26.3347 26.4118 26.4679 26.5023 26.5704 26.6866
81 MID RATE 26.0983 26.1693 26.2131 26.2601 26.3297 26.4369
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0288 4.0095 4.0060 4.0293 4.0326 4.0477
84 BUYING TRANSFER 4.0452 4.0250 4.0227 4.0460 4.0486 4.0640
85 SELLING 4.1240 4.1047 4.1108 4.1267 4.1308 4.1475
86 MID RATE 4.0846 4.0649 4.0668 4.0864 4.0897 4.1058
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1963 5.1880 5.1843 5.2176 5.2118 5.2420
89 BUYING TRANSFER 5.2126 5.2037 5.2020 5.2341 5.2288 5.2586
90 SELLING 5.3058 5.2981 5.3064 5.3301 5.3249 5.3581
91 MID RATE 5.2592 5.2509 5.2542 5.2821 5.2769 5.3084
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1201 4.1254 4.1161 4.1452 4.1364 4.1495
94 BUYING TRANSFER 4.1344 4.1396 4.1319 4.1602 4.1512 4.1644
95 SELLING 4.2164 4.2230 4.2237 4.2452 4.2372 4.2515
96 MID RATE 4.1754 4.1813 4.1778 4.2027 4.1942 4.2080
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9144 4.9078 4.8851 4.8798 4.8739 4.8732
99 BUYING TRANSFER 4.9349 4.9312 4.9110 4.9019 4.8955 4.8965
100 SELLING 5.0497 5.0402 5.0277 5.0122 5.0041 5.0088
101 MID RATE 4.9923 4.9857 4.9694 4.9571 4.9498 4.9527
102 MEXICO : PESO (MXN)
103 BUYING 1.8410 1.8429 1.8546 1.8464 1.8507 1.8538
104 SELLING 1.8595 1.8613 1.8739 1.8650 1.8692 1.8726
105 MID RATE 1.8503 1.8521 1.8643 1.8557 1.8600 1.8632
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4578 2.4622 2.4755 2.5023 2.4604 2.4681
108 SELLING 2.4825 2.4869 2.5012 2.5275 2.4849 2.4932
109 MID RATE 2.4702 2.4746 2.4884 2.5149 2.4727 2.4807
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0242 0.0242 0.0243 0.0243 0.0243
112 SELLING 0.0245 0.0244 0.0245 0.0245 0.0245 0.0245
113 MID RATE 0.0244 0.0243 0.0244 0.0244 0.0244 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0290 0.0293 0.0294 0.0293 0.0293
116 SELLING 0.0292 0.0293 0.0296 0.0297 0.0296 0.0296
117 MID RATE 0.0291 0.0292 0.0295 0.0296 0.0295 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0905 1.0946 1.0966 1.0950 1.0957 1.0946
120 SELLING 1.1015 1.1055 1.1080 1.1060 1.1067 1.1058
121 MID RATE 1.0960 1.1001 1.1023 1.1005 1.1012 1.1002
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5632 109.5278 109.6344 109.6436 109.5816 109.5012
124 SELLING 110.6619 110.6235 110.7742 110.7469 110.6743 110.6154
125 MID RATE 110.1126 110.0757 110.2043 110.1953 110.1280 110.0583
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8235 8.8199 8.8285 8.8263 8.8272 8.8207
128 SELLING 8.9120 8.9082 8.9203 8.9152 8.9152 8.9105
129 MID RATE 8.8678 8.8641 8.8744 8.8708 8.8712 8.8656
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0085 9.0056 9.0143 9.0118 9.0132 9.0066
132 SELLING 9.0988 9.0956 9.1080 9.1025 9.1031 9.0982
133 MID RATE 9.0537 9.0506 9.0612 9.0572 9.0582 9.0524
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4091 0.4085 0.4089 0.4099 0.4089 0.4088
136 SELLING 0.4132 0.4126 0.4132 0.4140 0.4130 0.4129
137 MID RATE 0.4112 0.4106 0.4111 0.4120 0.4110 0.4109
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4877 1.4860 1.4878 1.4939 1.4922 1.5076
140 SELLING 1.5027 1.5008 1.5033 1.5089 1.5071 1.5230
141 MID RATE 1.4952 1.4934 1.4956 1.5014 1.4997 1.5153
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 0.3182 0.3184 0.3184 0.3183 0.3186 0.3184
148 SELLING 0.3213 0.3215 0.3217 0.3215 0.3218 0.3216
149 MID RATE 0.3198 0.3200 0.3201 0.3199 0.3202 0.3200
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 0.5503 0.5504 0.5529 0.5514 0.5525 0.5481
156 SELLING 0.5558 0.5559 0.5586 0.5569 0.5580 0.5537
157 MID RATE 0.5531 0.5532 0.5558 0.5542 0.5553 0.5509
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 1.8615 1.8583 1.8638 1.8628 1.8624 1.8611
164 SELLING 1.8802 1.8769 1.8831 1.8815 1.8810 1.8800
165 MID RATE 1.8709 1.8676 1.8735 1.8722 1.8717 1.8706
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1021 9.1155 9.1198 9.1836 9.1822 9.2545
168 SELLING 9.1934 9.2067 9.2147 9.2760 9.2738 9.3487
169 MID RATE 9.1478 9.1611 9.1673 9.2298 9.2280 9.3016
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2158 0.2158 0.2160 0.2158 0.2158 0.2158
172 SELLING 0.2180 0.2180 0.2182 0.2180 0.2179 0.2180
173 MID RATE 0.2169 0.2169 0.2171 0.2169 0.2169 0.2169
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0281 0.0281 0.0284 0.0284 0.0281
176 SELLING 0.0286 0.0284 0.0284 0.0286 0.0287 0.0284
177 MID RATE 0.0285 0.0283 0.0283 0.0285 0.0286 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.7203 87.7385 87.8239 87.7788 87.7641 87.7462
180 SELLING 88.5999 88.6162 88.7369 88.6622 88.6392 88.6390
181 MID RATE 88.1601 88.1774 88.2804 88.2205 88.2017 88.1926
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.9431 85.9153 85.9990 85.7771 85.9636 85.7892
184 SELLING 86.8049 86.7748 86.8930 86.6403 86.8208 86.6621
185 MID RATE 86.3740 86.3451 86.4460 86.2087 86.3922 86.2257
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7016 46.6207 46.6661 46.7006 46.6985 46.6643
188 SELLING 47.1699 47.0871 47.1512 47.1706 47.1642 47.1391
189 MID RATE 46.9358 46.8539 46.9087 46.9356 46.9314 46.9017
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9791 9.0250 9.0298 9.0224 9.0166 9.0100
192 SELLING 9.0692 9.1152 9.1237 9.1132 9.1066 9.1017
193 MID RATE 9.0242 9.0701 9.0768 9.0678 9.0616 9.0559
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1416 2.1285 2.1306 2.1321 2.1317 2.1301
196 SELLING 2.1631 2.1498 2.1528 2.1536 2.1529 2.1518
197 MID RATE 2.1524 2.1392 2.1417 2.1429 2.1423 2.1410
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3230 0.3240 0.3249 0.3244 0.3250 0.3248
200 SELLING 0.3262 0.3272 0.3283 0.3276 0.3283 0.3281
201 MID RATE 0.3246 0.3256 0.3266 0.3260 0.3267 0.3265
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4062 10.4293 10.4395 10.4369 10.4213 10.4302
204 SELLING 10.5106 10.5336 10.5480 10.5419 10.5252 10.5363
205 MID RATE 10.4584 10.4815 10.4938 10.4894 10.4733 10.4833
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2247 9.1958 9.1765 9.1564 9.1102 9.1897
208 SELLING 9.3172 9.2878 9.2719 9.2486 9.2010 9.2832
209 MID RATE 9.2710 9.2418 9.2242 9.2025 9.1556 9.2365
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1274 0.1273 0.1279 0.1284 0.1279 0.1293
212 SELLING 0.1287 0.1286 0.1292 0.1297 0.1292 0.1306
213 MID RATE 0.1281 0.1280 0.1286 0.1291 0.1286 0.1300
Source: Bank of Thailand