Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Aug 2017 18:00
17 AUG 2017 16 AUG 2017 15 AUG 2017 11 AUG 2017 10 AUG 2017 09 AUG 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2490 33.3020 33.2650 33.2530 33.2500 33.2770
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0002 33.0356 33.0116 33.0080 33.0012 33.0216
4 BUYING TRANSFER 33.0827 33.1226 33.0946 33.0881 33.0774 33.1096
5 SELLING 33.4137 33.4634 33.4292 33.4199 33.4083 33.4538
6 MID RATE 33.2482 33.2930 33.2619 33.2540 33.2429 33.2817
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3125 42.2670 42.5461 42.6072 42.6672 42.6544
9 BUYING TRANSFER 42.4296 42.4086 42.6749 42.7332 42.7900 42.7840
10 SELLING 43.3124 43.2978 43.5906 43.6407 43.6944 43.6758
11 MID RATE 42.8710 42.8532 43.1328 43.1870 43.2422 43.2299
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6670 38.5862 38.6728 38.6404 38.5780 38.5678
14 BUYING TRANSFER 38.7725 38.7021 38.7817 38.7476 38.6795 38.6777
15 SELLING 39.5174 39.4421 39.5246 39.4807 39.4210 39.4430
16 MID RATE 39.1450 39.0721 39.1532 39.1142 39.0503 39.0604
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8415 29.6189 29.7389 30.0337 29.7602 29.8002
19 BUYING TRANSFER 29.9162 29.7089 29.8177 30.1120 29.8388 29.8840
20 SELLING 30.6564 30.4346 30.5466 30.8317 30.5795 30.6454
21 MID RATE 30.2863 30.0718 30.1822 30.4719 30.2092 30.2647
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1982 4.2008 4.1985 4.1983 4.2011 4.1981
24 BUYING TRANSFER 4.2103 4.2180 4.2127 4.2130 4.2149 4.2115
25 SELLING 4.2906 4.2948 4.2928 4.2956 4.2912 4.2947
26 MID RATE 4.2505 4.2564 4.2528 4.2543 4.2531 4.2531
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6019 7.6118 7.6025 7.6015 7.6081 7.6216
29 BUYING TRANSFER 7.6474 7.6550 7.6480 7.6458 7.6518 7.6649
30 SELLING 7.8552 7.8605 7.8526 7.8523 7.8572 7.8708
31 MID RATE 7.7513 7.7578 7.7503 7.7491 7.7545 7.7679
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0483 23.9939 24.0483 24.0482 24.0466 24.0458
34 BUYING TRANSFER 24.1147 24.0755 24.1195 24.1180 24.1163 24.1190
35 SELLING 24.6720 24.6297 24.6744 24.6639 24.6670 24.6922
36 MID RATE 24.3934 24.3526 24.3970 24.3910 24.3917 24.4056
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6650 23.6150 23.6750 23.6625 23.6625 23.6775
39 BUYING TRANSFER 24.0963 24.0400 24.0950 24.0988 24.0888 24.0963
40 SELLING 24.6756 24.6225 24.6788 24.6788 24.6713 24.6800
41 MID RATE 24.3860 24.3313 24.3869 24.3888 24.3801 24.3882
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6324 0.6320 0.6352 0.6386 0.6409 0.6441
44 BUYING TRANSFER 0.6364 0.6360 0.6392 0.6432 0.6459 0.6490
45 SELLING 0.6603 0.6606 0.6624 0.6660 0.6692 0.6721
46 MID RATE 0.6484 0.6483 0.6508 0.6546 0.6576 0.6606
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3584 2.3556 2.3639 2.3628 2.3664 2.3726
49 BUYING TRANSFER 2.3965 2.3834 2.3930 2.3787 2.3826 2.3923
50 SELLING 2.6334 2.6337 2.6383 2.6316 2.6346 2.6420
51 MID RATE 2.5150 2.5086 2.5157 2.5052 2.5086 2.5172
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4718 0.4731 0.4733 0.4749 0.4758 0.4758
54 BUYING TRANSFER 0.4858 0.4883 0.4889 0.4894 0.4903 0.4895
55 SELLING 0.5551 0.5516 0.5508 0.5496 0.5505 0.5549
56 MID RATE 0.5205 0.5200 0.5199 0.5195 0.5204 0.5222
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0238 33.7934 33.7969 34.1557 34.0548 33.8227
59 BUYING TRANSFER 34.1188 33.8937 33.8735 34.2485 34.1395 33.9248
60 SELLING 34.7619 34.5365 34.5293 34.8724 34.7820 34.5833
61 MID RATE 34.4404 34.2151 34.2014 34.5605 34.4608 34.2541
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8907 25.6172 25.6789 25.6812 25.7969 25.7391
64 BUYING TRANSFER 25.9703 25.7009 25.7566 25.7630 25.8788 25.8245
65 SELLING 26.7463 26.4546 26.5094 26.4939 26.6316 26.5993
66 MID RATE 26.3583 26.0778 26.1330 26.1285 26.2552 26.2119
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9317 23.7011 23.8802 23.7865 23.9652 23.9631
69 BUYING TRANSFER 24.0128 23.7832 23.9639 23.8680 24.0474 24.0470
70 SELLING 24.6156 24.3754 24.5679 24.4598 24.6300 24.6479
71 MID RATE 24.3142 24.0793 24.2659 24.1639 24.3387 24.3475
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3141 0.3143 0.3142 0.3145 0.3139 0.3146
75 SELLING 0.3172 0.3176 0.3174 0.3177 0.3171 0.3179
76 MID RATE 0.3157 0.3160 0.3158 0.3161 0.3155 0.3163
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0062 25.7626 25.7854 25.7797 25.8436 25.8713
79 BUYING TRANSFER 26.0892 25.8549 25.8717 25.8618 25.9267 25.9582
80 SELLING 26.5893 26.3421 26.3707 26.3347 26.4118 26.4679
81 MID RATE 26.3393 26.0985 26.1212 26.0983 26.1693 26.2131
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0655 4.0657 4.0408 4.0288 4.0095 4.0060
84 BUYING TRANSFER 4.0807 4.0824 4.0588 4.0452 4.0250 4.0227
85 SELLING 4.1587 4.1627 4.1376 4.1240 4.1047 4.1108
86 MID RATE 4.1197 4.1226 4.0982 4.0846 4.0649 4.0668
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2015 5.1912 5.2013 5.1963 5.1880 5.1843
89 BUYING TRANSFER 5.2175 5.2083 5.2188 5.2126 5.2037 5.2020
90 SELLING 5.3103 5.3033 5.3129 5.3058 5.2981 5.3064
91 MID RATE 5.2639 5.2558 5.2659 5.2592 5.2509 5.2542
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1454 4.1288 4.1233 4.1201 4.1254 4.1161
94 BUYING TRANSFER 4.1595 4.1445 4.1384 4.1344 4.1396 4.1319
95 SELLING 4.2403 4.2273 4.2207 4.2164 4.2230 4.2237
96 MID RATE 4.1999 4.1859 4.1796 4.1754 4.1813 4.1778
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9025 4.9037 4.9026 4.9144 4.9078 4.8851
99 BUYING TRANSFER 4.9274 4.9260 4.9260 4.9349 4.9312 4.9110
100 SELLING 5.0484 5.0313 5.0407 5.0497 5.0402 5.0277
101 MID RATE 4.9879 4.9787 4.9834 4.9923 4.9857 4.9694
102 MEXICO : PESO (MXN)
103 BUYING 1.8728 1.8601 1.8622 1.8410 1.8429 1.8546
104 SELLING 1.8916 1.8793 1.8810 1.8595 1.8613 1.8739
105 MID RATE 1.8822 1.8697 1.8716 1.8503 1.8521 1.8643
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5103 2.4886 2.4831 2.4578 2.4622 2.4755
108 SELLING 2.5354 2.5142 2.5082 2.4825 2.4869 2.5012
109 MID RATE 2.5229 2.5014 2.4957 2.4702 2.4746 2.4884
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0243 0.0243 0.0243 0.0242 0.0242
112 SELLING 0.0245 0.0245 0.0245 0.0245 0.0244 0.0245
113 MID RATE 0.0244 0.0244 0.0244 0.0244 0.0243 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0292 0.0290 0.0289 0.0290 0.0293
116 SELLING 0.0294 0.0295 0.0293 0.0292 0.0293 0.0296
117 MID RATE 0.0293 0.0294 0.0292 0.0291 0.0292 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0910 1.0931 1.0923 1.0905 1.0946 1.0966
120 SELLING 1.1019 1.1044 1.1033 1.1015 1.1055 1.1080
121 MID RATE 1.0965 1.0988 1.0978 1.0960 1.1001 1.1023
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5091 109.6412 109.6211 109.5632 109.5278 109.6344
124 SELLING 110.6048 110.7693 110.7294 110.6619 110.6235 110.7742
125 MID RATE 110.0570 110.2053 110.1753 110.1126 110.0757 110.2043
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8216 8.8322 8.8248 8.8235 8.8199 8.8285
128 SELLING 8.9098 8.9231 8.9140 8.9120 8.9082 8.9203
129 MID RATE 8.8657 8.8777 8.8694 8.8678 8.8641 8.8744
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0070 9.0179 9.0102 9.0085 9.0056 9.0143
132 SELLING 9.0971 9.1106 9.1013 9.0988 9.0956 9.1080
133 MID RATE 9.0521 9.0643 9.0558 9.0537 9.0506 9.0612
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4087 0.4102 0.4089 0.4091 0.4085 0.4089
136 SELLING 0.4128 0.4144 0.4130 0.4132 0.4126 0.4132
137 MID RATE 0.4108 0.4123 0.4110 0.4112 0.4106 0.4111
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4934 1.4858 1.4917 1.4877 1.4860 1.4878
140 SELLING 1.5083 1.5011 1.5068 1.5027 1.5008 1.5033
141 MID RATE 1.5009 1.4935 1.4993 1.4952 1.4934 1.4956
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0082 0.0082 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3193 0.3194 0.3188 0.3182 0.3184 0.3184
148 SELLING 0.3225 0.3227 0.3221 0.3213 0.3215 0.3217
149 MID RATE 0.3209 0.3211 0.3205 0.3198 0.3200 0.3201
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 0.5570 0.5547 0.5522 0.5503 0.5504 0.5529
156 SELLING 0.5626 0.5604 0.5578 0.5558 0.5559 0.5586
157 MID RATE 0.5598 0.5576 0.5550 0.5531 0.5532 0.5558
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 1.8604 1.8658 1.8650 1.8615 1.8583 1.8638
164 SELLING 1.8790 1.8850 1.8839 1.8802 1.8769 1.8831
165 MID RATE 1.8697 1.8754 1.8745 1.8709 1.8676 1.8735
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1217 9.0598 9.0987 9.1021 9.1155 9.1198
168 SELLING 9.2130 9.1530 9.1907 9.1934 9.2067 9.2147
169 MID RATE 9.1674 9.1064 9.1447 9.1478 9.1611 9.1673
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2159 0.2162 0.2161 0.2158 0.2158 0.2160
172 SELLING 0.2181 0.2184 0.2183 0.2180 0.2180 0.2182
173 MID RATE 0.2170 0.2173 0.2172 0.2169 0.2169 0.2171
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0284 0.0281 0.0283 0.0281 0.0281
176 SELLING 0.0284 0.0287 0.0284 0.0286 0.0284 0.0284
177 MID RATE 0.0283 0.0286 0.0283 0.0285 0.0283 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.7525 87.8351 87.7841 87.7203 87.7385 87.8239
180 SELLING 88.6305 88.7388 88.6716 88.5999 88.6162 88.7369
181 MID RATE 88.1915 88.2870 88.2279 88.1601 88.1774 88.2804
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.9291 86.0327 85.9600 85.9431 85.9153 85.9990
184 SELLING 86.7888 86.9179 86.8291 86.8049 86.7748 86.8930
185 MID RATE 86.3590 86.4753 86.3946 86.3740 86.3451 86.4460
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6874 46.7239 46.6976 46.7016 46.6207 46.6661
188 SELLING 47.1545 47.2047 47.1697 47.1699 47.0871 47.1512
189 MID RATE 46.9210 46.9643 46.9337 46.9358 46.8539 46.9087
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0168 9.0976 9.0324 8.9791 9.0250 9.0298
192 SELLING 9.1070 9.1912 9.1237 9.0692 9.1152 9.1237
193 MID RATE 9.0619 9.1444 9.0781 9.0242 9.0701 9.0768
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1296 2.1335 2.1303 2.1416 2.1285 2.1306
196 SELLING 2.1509 2.1555 2.1519 2.1631 2.1498 2.1528
197 MID RATE 2.1403 2.1445 2.1411 2.1524 2.1392 2.1417
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3224 0.3230 0.3227 0.3230 0.3240 0.3249
200 SELLING 0.3257 0.3263 0.3260 0.3262 0.3272 0.3283
201 MID RATE 0.3241 0.3247 0.3244 0.3246 0.3256 0.3266
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4310 10.4436 10.4347 10.4062 10.4293 10.4395
204 SELLING 10.5353 10.5510 10.5402 10.5106 10.5336 10.5480
205 MID RATE 10.4832 10.4973 10.4875 10.4584 10.4815 10.4938
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1409 9.1582 9.2353 9.2247 9.1958 9.1765
208 SELLING 9.2323 9.2525 9.3286 9.3172 9.2878 9.2719
209 MID RATE 9.1866 9.2054 9.2820 9.2710 9.2418 9.2242
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1279 0.1277 0.1281 0.1274 0.1273 0.1279
212 SELLING 0.1291 0.1290 0.1294 0.1287 0.1286 0.1292
213 MID RATE 0.1285 0.1284 0.1288 0.1281 0.1280 0.1286
Source: Bank of Thailand