Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Aug 2017 18:00
15 AUG 2017 11 AUG 2017 10 AUG 2017 09 AUG 2017 08 AUG 2017 07 AUG 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2650 33.2530 33.2500 33.2770 33.2552 33.2780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0116 33.0080 33.0012 33.0216 33.0234 33.0223
4 BUYING TRANSFER 33.0946 33.0881 33.0774 33.1096 33.1014 33.1046
5 SELLING 33.4292 33.4199 33.4083 33.4538 33.4345 33.4347
6 MID RATE 33.2619 33.2540 33.2429 33.2817 33.2680 33.2697
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.5461 42.6072 42.6672 42.6544 42.8287 42.8818
9 BUYING TRANSFER 42.6749 42.7332 42.7900 42.7840 42.9566 42.9982
10 SELLING 43.5906 43.6407 43.6944 43.6758 43.8404 43.8936
11 MID RATE 43.1328 43.1870 43.2422 43.2299 43.3985 43.4459
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6728 38.6404 38.5780 38.5678 38.7982 38.7652
14 BUYING TRANSFER 38.7817 38.7476 38.6795 38.6777 38.9037 38.8608
15 SELLING 39.5246 39.4807 39.4210 39.4430 39.6489 39.6016
16 MID RATE 39.1532 39.1142 39.0503 39.0604 39.2763 39.2312
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.7389 30.0337 29.7602 29.8002 29.6128 29.6164
19 BUYING TRANSFER 29.8177 30.1120 29.8388 29.8840 29.6921 29.6929
20 SELLING 30.5466 30.8317 30.5795 30.6454 30.4303 30.4252
21 MID RATE 30.1822 30.4719 30.2092 30.2647 30.0612 30.0591
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1985 4.1983 4.2011 4.1981 4.1991 4.2018
24 BUYING TRANSFER 4.2127 4.2130 4.2149 4.2115 4.2132 4.2150
25 SELLING 4.2928 4.2956 4.2912 4.2947 4.2923 4.2942
26 MID RATE 4.2528 4.2543 4.2531 4.2531 4.2528 4.2546
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6025 7.6015 7.6081 7.6216 7.6267 7.6253
29 BUYING TRANSFER 7.6480 7.6458 7.6518 7.6649 7.6680 7.6703
30 SELLING 7.8526 7.8523 7.8572 7.8708 7.8749 7.8777
31 MID RATE 7.7503 7.7491 7.7545 7.7679 7.7715 7.7740
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0483 24.0482 24.0466 24.0458 24.0864 24.1207
34 BUYING TRANSFER 24.1195 24.1180 24.1163 24.1190 24.1583 24.1904
35 SELLING 24.6744 24.6639 24.6670 24.6922 24.7186 24.7452
36 MID RATE 24.3970 24.3910 24.3917 24.4056 24.4385 24.4678
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6750 23.6625 23.6625 23.6775 23.7100 23.7325
39 BUYING TRANSFER 24.0950 24.0988 24.0888 24.0963 24.1458 24.1600
40 SELLING 24.6788 24.6788 24.6713 24.6800 24.7292 24.7444
41 MID RATE 24.3869 24.3888 24.3801 24.3882 24.4375 24.4522
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6352 0.6386 0.6409 0.6441 0.6458 0.6458
44 BUYING TRANSFER 0.6392 0.6432 0.6459 0.6490 0.6498 0.6501
45 SELLING 0.6624 0.6660 0.6692 0.6721 0.6739 0.6743
46 MID RATE 0.6508 0.6546 0.6576 0.6606 0.6619 0.6622
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3639 2.3628 2.3664 2.3726 2.3733 2.3741
49 BUYING TRANSFER 2.3930 2.3787 2.3826 2.3923 2.3991 2.4020
50 SELLING 2.6383 2.6316 2.6346 2.6420 2.6394 2.6421
51 MID RATE 2.5157 2.5052 2.5086 2.5172 2.5193 2.5221
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4733 0.4749 0.4758 0.4758 0.4763 0.4773
54 BUYING TRANSFER 0.4889 0.4894 0.4903 0.4895 0.4910 0.4919
55 SELLING 0.5508 0.5496 0.5505 0.5549 0.5506 0.5522
56 MID RATE 0.5199 0.5195 0.5204 0.5222 0.5208 0.5221
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7969 34.1557 34.0548 33.8227 33.7783 33.8180
59 BUYING TRANSFER 33.8735 34.2485 34.1395 33.9248 33.8704 33.9121
60 SELLING 34.5293 34.8724 34.7820 34.5833 34.5054 34.5379
61 MID RATE 34.2014 34.5605 34.4608 34.2541 34.1879 34.2250
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6789 25.6812 25.7969 25.7391 25.8979 25.9749
64 BUYING TRANSFER 25.7566 25.7630 25.8788 25.8245 25.9824 26.0569
65 SELLING 26.5094 26.4939 26.6316 26.5993 26.7466 26.8042
66 MID RATE 26.1330 26.1285 26.2552 26.2119 26.3645 26.4306
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8802 23.7865 23.9652 23.9631 24.0946 24.2661
69 BUYING TRANSFER 23.9639 23.8680 24.0474 24.0470 24.1760 24.3487
70 SELLING 24.5679 24.4598 24.6300 24.6479 24.7659 24.9383
71 MID RATE 24.2659 24.1639 24.3387 24.3475 24.4710 24.6435
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3142 0.3145 0.3139 0.3146 0.3143 0.3143
75 SELLING 0.3174 0.3177 0.3171 0.3179 0.3175 0.3174
76 MID RATE 0.3158 0.3161 0.3155 0.3163 0.3159 0.3159
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7854 25.7797 25.8436 25.8713 25.9336 26.0049
79 BUYING TRANSFER 25.8717 25.8618 25.9267 25.9582 26.0178 26.0889
80 SELLING 26.3707 26.3347 26.4118 26.4679 26.5023 26.5704
81 MID RATE 26.1212 26.0983 26.1693 26.2131 26.2601 26.3297
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0408 4.0288 4.0095 4.0060 4.0293 4.0326
84 BUYING TRANSFER 4.0588 4.0452 4.0250 4.0227 4.0460 4.0486
85 SELLING 4.1376 4.1240 4.1047 4.1108 4.1267 4.1308
86 MID RATE 4.0982 4.0846 4.0649 4.0668 4.0864 4.0897
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2013 5.1963 5.1880 5.1843 5.2176 5.2118
89 BUYING TRANSFER 5.2188 5.2126 5.2037 5.2020 5.2341 5.2288
90 SELLING 5.3129 5.3058 5.2981 5.3064 5.3301 5.3249
91 MID RATE 5.2659 5.2592 5.2509 5.2542 5.2821 5.2769
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1233 4.1201 4.1254 4.1161 4.1452 4.1364
94 BUYING TRANSFER 4.1384 4.1344 4.1396 4.1319 4.1602 4.1512
95 SELLING 4.2207 4.2164 4.2230 4.2237 4.2452 4.2372
96 MID RATE 4.1796 4.1754 4.1813 4.1778 4.2027 4.1942
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9026 4.9144 4.9078 4.8851 4.8798 4.8739
99 BUYING TRANSFER 4.9260 4.9349 4.9312 4.9110 4.9019 4.8955
100 SELLING 5.0407 5.0497 5.0402 5.0277 5.0122 5.0041
101 MID RATE 4.9834 4.9923 4.9857 4.9694 4.9571 4.9498
102 MEXICO : PESO (MXN)
103 BUYING 1.8622 1.8410 1.8429 1.8546 1.8464 1.8507
104 SELLING 1.8810 1.8595 1.8613 1.8739 1.8650 1.8692
105 MID RATE 1.8716 1.8503 1.8521 1.8643 1.8557 1.8600
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4831 2.4578 2.4622 2.4755 2.5023 2.4604
108 SELLING 2.5082 2.4825 2.4869 2.5012 2.5275 2.4849
109 MID RATE 2.4957 2.4702 2.4746 2.4884 2.5149 2.4727
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0243 0.0242 0.0242 0.0243 0.0243
112 SELLING 0.0245 0.0245 0.0244 0.0245 0.0245 0.0245
113 MID RATE 0.0244 0.0244 0.0243 0.0244 0.0244 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0289 0.0290 0.0293 0.0294 0.0293
116 SELLING 0.0293 0.0292 0.0293 0.0296 0.0297 0.0296
117 MID RATE 0.0292 0.0291 0.0292 0.0295 0.0296 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0923 1.0905 1.0946 1.0966 1.0950 1.0957
120 SELLING 1.1033 1.1015 1.1055 1.1080 1.1060 1.1067
121 MID RATE 1.0978 1.0960 1.1001 1.1023 1.1005 1.1012
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6211 109.5632 109.5278 109.6344 109.6436 109.5816
124 SELLING 110.7294 110.6619 110.6235 110.7742 110.7469 110.6743
125 MID RATE 110.1753 110.1126 110.0757 110.2043 110.1953 110.1280
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8248 8.8235 8.8199 8.8285 8.8263 8.8272
128 SELLING 8.9140 8.9120 8.9082 8.9203 8.9152 8.9152
129 MID RATE 8.8694 8.8678 8.8641 8.8744 8.8708 8.8712
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0102 9.0085 9.0056 9.0143 9.0118 9.0132
132 SELLING 9.1013 9.0988 9.0956 9.1080 9.1025 9.1031
133 MID RATE 9.0558 9.0537 9.0506 9.0612 9.0572 9.0582
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4089 0.4091 0.4085 0.4089 0.4099 0.4089
136 SELLING 0.4130 0.4132 0.4126 0.4132 0.4140 0.4130
137 MID RATE 0.4110 0.4112 0.4106 0.4111 0.4120 0.4110
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4917 1.4877 1.4860 1.4878 1.4939 1.4922
140 SELLING 1.5068 1.5027 1.5008 1.5033 1.5089 1.5071
141 MID RATE 1.4993 1.4952 1.4934 1.4956 1.5014 1.4997
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3188 0.3182 0.3184 0.3184 0.3183 0.3186
148 SELLING 0.3221 0.3213 0.3215 0.3217 0.3215 0.3218
149 MID RATE 0.3205 0.3198 0.3200 0.3201 0.3199 0.3202
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 0.5522 0.5503 0.5504 0.5529 0.5514 0.5525
156 SELLING 0.5578 0.5558 0.5559 0.5586 0.5569 0.5580
157 MID RATE 0.5550 0.5531 0.5532 0.5558 0.5542 0.5553
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 1.8650 1.8615 1.8583 1.8638 1.8628 1.8624
164 SELLING 1.8839 1.8802 1.8769 1.8831 1.8815 1.8810
165 MID RATE 1.8745 1.8709 1.8676 1.8735 1.8722 1.8717
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0987 9.1021 9.1155 9.1198 9.1836 9.1822
168 SELLING 9.1907 9.1934 9.2067 9.2147 9.2760 9.2738
169 MID RATE 9.1447 9.1478 9.1611 9.1673 9.2298 9.2280
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2161 0.2158 0.2158 0.2160 0.2158 0.2158
172 SELLING 0.2183 0.2180 0.2180 0.2182 0.2180 0.2179
173 MID RATE 0.2172 0.2169 0.2169 0.2171 0.2169 0.2169
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0283 0.0281 0.0281 0.0284 0.0284
176 SELLING 0.0284 0.0286 0.0284 0.0284 0.0286 0.0287
177 MID RATE 0.0283 0.0285 0.0283 0.0283 0.0285 0.0286
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.7841 87.7203 87.7385 87.8239 87.7788 87.7641
180 SELLING 88.6716 88.5999 88.6162 88.7369 88.6622 88.6392
181 MID RATE 88.2279 88.1601 88.1774 88.2804 88.2205 88.2017
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.9600 85.9431 85.9153 85.9990 85.7771 85.9636
184 SELLING 86.8291 86.8049 86.7748 86.8930 86.6403 86.8208
185 MID RATE 86.3946 86.3740 86.3451 86.4460 86.2087 86.3922
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6976 46.7016 46.6207 46.6661 46.7006 46.6985
188 SELLING 47.1697 47.1699 47.0871 47.1512 47.1706 47.1642
189 MID RATE 46.9337 46.9358 46.8539 46.9087 46.9356 46.9314
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0324 8.9791 9.0250 9.0298 9.0224 9.0166
192 SELLING 9.1237 9.0692 9.1152 9.1237 9.1132 9.1066
193 MID RATE 9.0781 9.0242 9.0701 9.0768 9.0678 9.0616
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1303 2.1416 2.1285 2.1306 2.1321 2.1317
196 SELLING 2.1519 2.1631 2.1498 2.1528 2.1536 2.1529
197 MID RATE 2.1411 2.1524 2.1392 2.1417 2.1429 2.1423
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3227 0.3230 0.3240 0.3249 0.3244 0.3250
200 SELLING 0.3260 0.3262 0.3272 0.3283 0.3276 0.3283
201 MID RATE 0.3244 0.3246 0.3256 0.3266 0.3260 0.3267
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4347 10.4062 10.4293 10.4395 10.4369 10.4213
204 SELLING 10.5402 10.5106 10.5336 10.5480 10.5419 10.5252
205 MID RATE 10.4875 10.4584 10.4815 10.4938 10.4894 10.4733
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2353 9.2247 9.1958 9.1765 9.1564 9.1102
208 SELLING 9.3286 9.3172 9.2878 9.2719 9.2486 9.2010
209 MID RATE 9.2820 9.2710 9.2418 9.2242 9.2025 9.1556
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1281 0.1274 0.1273 0.1279 0.1284 0.1279
212 SELLING 0.1294 0.1287 0.1286 0.1292 0.1297 0.1292
213 MID RATE 0.1288 0.1281 0.1280 0.1286 0.1291 0.1286
Source: Bank of Thailand