Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Aug 2017 18:00
18 AUG 2017 17 AUG 2017 16 AUG 2017 15 AUG 2017 11 AUG 2017 10 AUG 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2310 33.2490 33.3020 33.2650 33.2530 33.2500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9804 33.0002 33.0356 33.0116 33.0080 33.0012
4 BUYING TRANSFER 33.0692 33.0827 33.1226 33.0946 33.0881 33.0774
5 SELLING 33.4246 33.4137 33.4634 33.4292 33.4199 33.4083
6 MID RATE 33.2469 33.2482 33.2930 33.2619 33.2540 33.2429
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.2003 42.3125 42.2670 42.5461 42.6072 42.6672
9 BUYING TRANSFER 42.3397 42.4296 42.4086 42.6749 42.7332 42.7900
10 SELLING 43.2514 43.3124 43.2978 43.5906 43.6407 43.6944
11 MID RATE 42.7956 42.8710 42.8532 43.1328 43.1870 43.2422
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4879 38.6670 38.5862 38.6728 38.6404 38.5780
14 BUYING TRANSFER 38.6015 38.7725 38.7021 38.7817 38.7476 38.6795
15 SELLING 39.3553 39.5174 39.4421 39.5246 39.4807 39.4210
16 MID RATE 38.9784 39.1450 39.0721 39.1532 39.1142 39.0503
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9292 29.8415 29.6189 29.7389 30.0337 29.7602
19 BUYING TRANSFER 30.0138 29.9162 29.7089 29.8177 30.1120 29.8388
20 SELLING 30.7822 30.6564 30.4346 30.5466 30.8317 30.5795
21 MID RATE 30.3980 30.2863 30.0718 30.1822 30.4719 30.2092
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1916 4.1982 4.2008 4.1985 4.1983 4.2011
24 BUYING TRANSFER 4.2059 4.2103 4.2180 4.2127 4.2130 4.2149
25 SELLING 4.2937 4.2906 4.2948 4.2928 4.2956 4.2912
26 MID RATE 4.2498 4.2505 4.2564 4.2528 4.2543 4.2531
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5972 7.6019 7.6118 7.6025 7.6015 7.6081
29 BUYING TRANSFER 7.6424 7.6474 7.6550 7.6480 7.6458 7.6518
30 SELLING 7.8476 7.8552 7.8605 7.8526 7.8523 7.8572
31 MID RATE 7.7450 7.7513 7.7578 7.7503 7.7491 7.7545
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9851 24.0483 23.9939 24.0483 24.0482 24.0466
34 BUYING TRANSFER 24.0589 24.1147 24.0755 24.1195 24.1180 24.1163
35 SELLING 24.6351 24.6720 24.6297 24.6744 24.6639 24.6670
36 MID RATE 24.3470 24.3934 24.3526 24.3970 24.3910 24.3917
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6175 23.6650 23.6150 23.6750 23.6625 23.6625
39 BUYING TRANSFER 24.0463 24.0963 24.0400 24.0950 24.0988 24.0888
40 SELLING 24.6250 24.6756 24.6225 24.6788 24.6788 24.6713
41 MID RATE 24.3357 24.3860 24.3313 24.3869 24.3888 24.3801
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6321 0.6324 0.6320 0.6352 0.6386 0.6409
44 BUYING TRANSFER 0.6358 0.6364 0.6360 0.6392 0.6432 0.6459
45 SELLING 0.6592 0.6603 0.6606 0.6624 0.6660 0.6692
46 MID RATE 0.6475 0.6484 0.6483 0.6508 0.6546 0.6576
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3635 2.3584 2.3556 2.3639 2.3628 2.3664
49 BUYING TRANSFER 2.3891 2.3965 2.3834 2.3930 2.3787 2.3826
50 SELLING 2.6296 2.6334 2.6337 2.6383 2.6316 2.6346
51 MID RATE 2.5094 2.5150 2.5086 2.5157 2.5052 2.5086
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4739 0.4718 0.4731 0.4733 0.4749 0.4758
54 BUYING TRANSFER 0.4878 0.4858 0.4883 0.4889 0.4894 0.4903
55 SELLING 0.5525 0.5551 0.5516 0.5508 0.5496 0.5505
56 MID RATE 0.5202 0.5205 0.5200 0.5199 0.5195 0.5204
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0799 34.0238 33.7934 33.7969 34.1557 34.0548
59 BUYING TRANSFER 34.1849 34.1188 33.8937 33.8735 34.2485 34.1395
60 SELLING 34.8596 34.7619 34.5365 34.5293 34.8724 34.7820
61 MID RATE 34.5223 34.4404 34.2151 34.2014 34.5605 34.4608
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7586 25.8907 25.6172 25.6789 25.6812 25.7969
64 BUYING TRANSFER 25.8483 25.9703 25.7009 25.7566 25.7630 25.8788
65 SELLING 26.6415 26.7463 26.4546 26.5094 26.4939 26.6316
66 MID RATE 26.2449 26.3583 26.0778 26.1330 26.1285 26.2552
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8369 23.9317 23.7011 23.8802 23.7865 23.9652
69 BUYING TRANSFER 23.9275 24.0128 23.7832 23.9639 23.8680 24.0474
70 SELLING 24.5525 24.6156 24.3754 24.5679 24.4598 24.6300
71 MID RATE 24.2400 24.3142 24.0793 24.2659 24.1639 24.3387
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 0.3141 0.3143 0.3142 0.3145 0.3139
75 SELLING 0.3173 0.3172 0.3176 0.3174 0.3177 0.3171
76 MID RATE 0.3156 0.3157 0.3160 0.3158 0.3161 0.3155
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8698 26.0062 25.7626 25.7854 25.7797 25.8436
79 BUYING TRANSFER 25.9610 26.0892 25.8549 25.8717 25.8618 25.9267
80 SELLING 26.4947 26.5893 26.3421 26.3707 26.3347 26.4118
81 MID RATE 26.2279 26.3393 26.0985 26.1212 26.0983 26.1693
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0265 4.0655 4.0657 4.0408 4.0288 4.0095
84 BUYING TRANSFER 4.0456 4.0807 4.0824 4.0588 4.0452 4.0250
85 SELLING 4.1352 4.1587 4.1627 4.1376 4.1240 4.1047
86 MID RATE 4.0904 4.1197 4.1226 4.0982 4.0846 4.0649
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1738 5.2015 5.1912 5.2013 5.1963 5.1880
89 BUYING TRANSFER 5.1927 5.2175 5.2083 5.2188 5.2126 5.2037
90 SELLING 5.3000 5.3103 5.3033 5.3129 5.3058 5.2981
91 MID RATE 5.2464 5.2639 5.2558 5.2659 5.2592 5.2509
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1108 4.1454 4.1288 4.1233 4.1201 4.1254
94 BUYING TRANSFER 4.1266 4.1595 4.1445 4.1384 4.1344 4.1396
95 SELLING 4.2211 4.2403 4.2273 4.2207 4.2164 4.2230
96 MID RATE 4.1739 4.1999 4.1859 4.1796 4.1754 4.1813
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8938 4.9025 4.9037 4.9026 4.9144 4.9078
99 BUYING TRANSFER 4.9207 4.9274 4.9260 4.9260 4.9349 4.9312
100 SELLING 5.0504 5.0484 5.0313 5.0407 5.0497 5.0402
101 MID RATE 4.9856 4.9879 4.9787 4.9834 4.9923 4.9857
102 MEXICO : PESO (MXN)
103 BUYING 1.8529 1.8728 1.8601 1.8622 1.8410 1.8429
104 SELLING 1.8728 1.8916 1.8793 1.8810 1.8595 1.8613
105 MID RATE 1.8629 1.8822 1.8697 1.8716 1.8503 1.8521
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4936 2.5103 2.4886 2.4831 2.4578 2.4622
108 SELLING 2.5204 2.5354 2.5142 2.5082 2.4825 2.4869
109 MID RATE 2.5070 2.5229 2.5014 2.4957 2.4702 2.4746
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0242 0.0243 0.0243 0.0243 0.0243 0.0242
112 SELLING 0.0245 0.0245 0.0245 0.0245 0.0245 0.0244
113 MID RATE 0.0244 0.0244 0.0244 0.0244 0.0244 0.0243
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0291 0.0292 0.0290 0.0289 0.0290
116 SELLING 0.0293 0.0294 0.0295 0.0293 0.0292 0.0293
117 MID RATE 0.0291 0.0293 0.0294 0.0292 0.0291 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0911 1.0910 1.0931 1.0923 1.0905 1.0946
120 SELLING 1.1028 1.1019 1.1044 1.1033 1.1015 1.1055
121 MID RATE 1.0970 1.0965 1.0988 1.0978 1.0960 1.1001
122 KUWAIT : DINAR (KWD)
123 BUYING 109.4644 109.5091 109.6412 109.6211 109.5632 109.5278
124 SELLING 110.6408 110.6048 110.7693 110.7294 110.6619 110.6235
125 MID RATE 110.0526 110.0570 110.2053 110.1753 110.1126 110.0757
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8180 8.8216 8.8322 8.8248 8.8235 8.8199
128 SELLING 8.9128 8.9098 8.9231 8.9140 8.9120 8.9082
129 MID RATE 8.8654 8.8657 8.8777 8.8694 8.8678 8.8641
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0033 9.0070 9.0179 9.0102 9.0085 9.0056
132 SELLING 9.1001 9.0971 9.1106 9.1013 9.0988 9.0956
133 MID RATE 9.0517 9.0521 9.0643 9.0558 9.0537 9.0506
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4075 0.4087 0.4102 0.4089 0.4091 0.4085
136 SELLING 0.4119 0.4128 0.4144 0.4130 0.4132 0.4126
137 MID RATE 0.4097 0.4108 0.4123 0.4110 0.4112 0.4106
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4872 1.4934 1.4858 1.4917 1.4877 1.4860
140 SELLING 1.5031 1.5083 1.5011 1.5068 1.5027 1.5008
141 MID RATE 1.4952 1.5009 1.4935 1.4993 1.4952 1.4934
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3197 0.3193 0.3194 0.3188 0.3182 0.3184
148 SELLING 0.3231 0.3225 0.3227 0.3221 0.3213 0.3215
149 MID RATE 0.3214 0.3209 0.3211 0.3205 0.3198 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 0.5584 0.5570 0.5547 0.5522 0.5503 0.5504
156 SELLING 0.5644 0.5626 0.5604 0.5578 0.5558 0.5559
157 MID RATE 0.5614 0.5598 0.5576 0.5550 0.5531 0.5532
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 1.8641 1.8604 1.8658 1.8650 1.8615 1.8583
164 SELLING 1.8841 1.8790 1.8850 1.8839 1.8802 1.8769
165 MID RATE 1.8741 1.8697 1.8754 1.8745 1.8709 1.8676
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0720 9.1217 9.0598 9.0987 9.1021 9.1155
168 SELLING 9.1695 9.2130 9.1530 9.1907 9.1934 9.2067
169 MID RATE 9.1208 9.1674 9.1064 9.1447 9.1478 9.1611
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2157 0.2159 0.2162 0.2161 0.2158 0.2158
172 SELLING 0.2180 0.2181 0.2184 0.2183 0.2180 0.2180
173 MID RATE 0.2169 0.2170 0.2173 0.2172 0.2169 0.2169
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0284 0.0281 0.0283 0.0281
176 SELLING 0.0284 0.0284 0.0287 0.0284 0.0286 0.0284
177 MID RATE 0.0283 0.0283 0.0286 0.0283 0.0285 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.7167 87.7525 87.8351 87.7841 87.7203 87.7385
180 SELLING 88.6594 88.6305 88.7388 88.6716 88.5999 88.6162
181 MID RATE 88.1881 88.1915 88.2870 88.2279 88.1601 88.1774
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.8717 85.9291 86.0327 85.9600 85.9431 85.9153
184 SELLING 86.7946 86.7888 86.9179 86.8291 86.8049 86.7748
185 MID RATE 86.3332 86.3590 86.4753 86.3946 86.3740 86.3451
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6618 46.6874 46.7239 46.6976 46.7016 46.6207
188 SELLING 47.1633 47.1545 47.2047 47.1697 47.1699 47.0871
189 MID RATE 46.9126 46.9210 46.9643 46.9337 46.9358 46.8539
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9940 9.0168 9.0976 9.0324 8.9791 9.0250
192 SELLING 9.0907 9.1070 9.1912 9.1237 9.0692 9.1152
193 MID RATE 9.0424 9.0619 9.1444 9.0781 9.0242 9.0701
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1307 2.1296 2.1335 2.1303 2.1416 2.1285
196 SELLING 2.1536 2.1509 2.1555 2.1519 2.1631 2.1498
197 MID RATE 2.1422 2.1403 2.1445 2.1411 2.1524 2.1392
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3223 0.3224 0.3230 0.3227 0.3230 0.3240
200 SELLING 0.3258 0.3257 0.3263 0.3260 0.3262 0.3272
201 MID RATE 0.3241 0.3241 0.3247 0.3244 0.3246 0.3256
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4267 10.4310 10.4436 10.4347 10.4062 10.4293
204 SELLING 10.5388 10.5353 10.5510 10.5402 10.5106 10.5336
205 MID RATE 10.4828 10.4832 10.4973 10.4875 10.4584 10.4815
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1243 9.1409 9.1582 9.2353 9.2247 9.1958
208 SELLING 9.2224 9.2323 9.2525 9.3286 9.3172 9.2878
209 MID RATE 9.1734 9.1866 9.2054 9.2820 9.2710 9.2418
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1276 0.1279 0.1277 0.1281 0.1274 0.1273
212 SELLING 0.1289 0.1291 0.1290 0.1294 0.1287 0.1286
213 MID RATE 0.1283 0.1285 0.1284 0.1288 0.1281 0.1280
Source: Bank of Thailand