Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Aug 2017 18:00
21 AUG 2017 18 AUG 2017 17 AUG 2017 16 AUG 2017 15 AUG 2017 11 AUG 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2180 33.2310 33.2490 33.3020 33.2650 33.2530
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9724 32.9804 33.0002 33.0356 33.0116 33.0080
4 BUYING TRANSFER 33.0572 33.0692 33.0827 33.1226 33.0946 33.0881
5 SELLING 33.3922 33.4246 33.4137 33.4634 33.4292 33.4199
6 MID RATE 33.2247 33.2469 33.2482 33.2930 33.2619 33.2540
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.1780 42.2003 42.3125 42.2670 42.5461 42.6072
9 BUYING TRANSFER 42.3124 42.3397 42.4296 42.4086 42.6749 42.7332
10 SELLING 43.2424 43.2514 43.3124 43.2978 43.5906 43.6407
11 MID RATE 42.7774 42.7956 42.8710 42.8532 43.1328 43.1870
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5561 38.4879 38.6670 38.5862 38.6728 38.6404
14 BUYING TRANSFER 38.6640 38.6015 38.7725 38.7021 38.7817 38.7476
15 SELLING 39.4057 39.3553 39.5174 39.4421 39.5246 39.4807
16 MID RATE 39.0349 38.9784 39.1450 39.0721 39.1532 39.1142
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9823 29.9292 29.8415 29.6189 29.7389 30.0337
19 BUYING TRANSFER 30.0573 30.0138 29.9162 29.7089 29.8177 30.1120
20 SELLING 30.7951 30.7822 30.6564 30.4346 30.5466 30.8317
21 MID RATE 30.4262 30.3980 30.2863 30.0718 30.1822 30.4719
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1919 4.1916 4.1982 4.2008 4.1985 4.1983
24 BUYING TRANSFER 4.2064 4.2059 4.2103 4.2180 4.2127 4.2130
25 SELLING 4.2879 4.2937 4.2906 4.2948 4.2928 4.2956
26 MID RATE 4.2472 4.2498 4.2505 4.2564 4.2528 4.2543
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6008 7.5972 7.6019 7.6118 7.6025 7.6015
29 BUYING TRANSFER 7.6440 7.6424 7.6474 7.6550 7.6480 7.6458
30 SELLING 7.8509 7.8476 7.8552 7.8605 7.8526 7.8523
31 MID RATE 7.7475 7.7450 7.7513 7.7578 7.7503 7.7491
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0235 23.9851 24.0483 23.9939 24.0483 24.0482
34 BUYING TRANSFER 24.0962 24.0589 24.1147 24.0755 24.1195 24.1180
35 SELLING 24.6594 24.6351 24.6720 24.6297 24.6744 24.6639
36 MID RATE 24.3778 24.3470 24.3934 24.3526 24.3970 24.3910
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6550 23.6175 23.6650 23.6150 23.6750 23.6625
39 BUYING TRANSFER 24.0750 24.0463 24.0963 24.0400 24.0950 24.0988
40 SELLING 24.6588 24.6250 24.6756 24.6225 24.6788 24.6788
41 MID RATE 24.3669 24.3357 24.3860 24.3313 24.3869 24.3888
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6317 0.6321 0.6324 0.6320 0.6352 0.6386
44 BUYING TRANSFER 0.6364 0.6358 0.6364 0.6360 0.6392 0.6432
45 SELLING 0.6588 0.6592 0.6603 0.6606 0.6624 0.6660
46 MID RATE 0.6476 0.6475 0.6484 0.6483 0.6508 0.6546
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3563 2.3635 2.3584 2.3556 2.3639 2.3628
49 BUYING TRANSFER 2.3924 2.3891 2.3965 2.3834 2.3930 2.3787
50 SELLING 2.6398 2.6296 2.6334 2.6337 2.6383 2.6316
51 MID RATE 2.5161 2.5094 2.5150 2.5086 2.5157 2.5052
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4706 0.4739 0.4718 0.4731 0.4733 0.4749
54 BUYING TRANSFER 0.4875 0.4878 0.4858 0.4883 0.4889 0.4894
55 SELLING 0.5510 0.5525 0.5551 0.5516 0.5508 0.5496
56 MID RATE 0.5193 0.5202 0.5205 0.5200 0.5199 0.5195
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9835 34.0799 34.0238 33.7934 33.7969 34.1557
59 BUYING TRANSFER 34.0777 34.1849 34.1188 33.8937 33.8735 34.2485
60 SELLING 34.7440 34.8596 34.7619 34.5365 34.5293 34.8724
61 MID RATE 34.4109 34.5223 34.4404 34.2151 34.2014 34.5605
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8602 25.7586 25.8907 25.6172 25.6789 25.6812
64 BUYING TRANSFER 25.9466 25.8483 25.9703 25.7009 25.7566 25.7630
65 SELLING 26.7170 26.6415 26.7463 26.4546 26.5094 26.4939
66 MID RATE 26.3318 26.2449 26.3583 26.0778 26.1330 26.1285
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8990 23.8369 23.9317 23.7011 23.8802 23.7865
69 BUYING TRANSFER 23.9855 23.9275 24.0128 23.7832 23.9639 23.8680
70 SELLING 24.6020 24.5525 24.6156 24.3754 24.5679 24.4598
71 MID RATE 24.2938 24.2400 24.3142 24.0793 24.2659 24.1639
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3138 0.3139 0.3141 0.3143 0.3142 0.3145
75 SELLING 0.3170 0.3173 0.3172 0.3176 0.3174 0.3177
76 MID RATE 0.3154 0.3156 0.3157 0.3160 0.3158 0.3161
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0097 25.8698 26.0062 25.7626 25.7854 25.7797
79 BUYING TRANSFER 26.1000 25.9610 26.0892 25.8549 25.8717 25.8618
80 SELLING 26.6206 26.4947 26.5893 26.3421 26.3707 26.3347
81 MID RATE 26.3603 26.2279 26.3393 26.0985 26.1212 26.0983
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0355 4.0265 4.0655 4.0657 4.0408 4.0288
84 BUYING TRANSFER 4.0545 4.0456 4.0807 4.0824 4.0588 4.0452
85 SELLING 4.1329 4.1352 4.1587 4.1627 4.1376 4.1240
86 MID RATE 4.0937 4.0904 4.1197 4.1226 4.0982 4.0846
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1855 5.1738 5.2015 5.1912 5.2013 5.1963
89 BUYING TRANSFER 5.2033 5.1927 5.2175 5.2083 5.2188 5.2126
90 SELLING 5.2973 5.3000 5.3103 5.3033 5.3129 5.3058
91 MID RATE 5.2503 5.2464 5.2639 5.2558 5.2659 5.2592
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1347 4.1108 4.1454 4.1288 4.1233 4.1201
94 BUYING TRANSFER 4.1508 4.1266 4.1595 4.1445 4.1384 4.1344
95 SELLING 4.2335 4.2211 4.2403 4.2273 4.2207 4.2164
96 MID RATE 4.1922 4.1739 4.1999 4.1859 4.1796 4.1754
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8986 4.8938 4.9025 4.9037 4.9026 4.9144
99 BUYING TRANSFER 4.9239 4.9207 4.9274 4.9260 4.9260 4.9349
100 SELLING 5.0388 5.0504 5.0484 5.0313 5.0407 5.0497
101 MID RATE 4.9814 4.9856 4.9879 4.9787 4.9834 4.9923
102 MEXICO : PESO (MXN)
103 BUYING 1.8665 1.8529 1.8728 1.8601 1.8622 1.8410
104 SELLING 1.8854 1.8728 1.8916 1.8793 1.8810 1.8595
105 MID RATE 1.8760 1.8629 1.8822 1.8697 1.8716 1.8503
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5117 2.4936 2.5103 2.4886 2.4831 2.4578
108 SELLING 2.5371 2.5204 2.5354 2.5142 2.5082 2.4825
109 MID RATE 2.5244 2.5070 2.5229 2.5014 2.4957 2.4702
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0242 0.0242 0.0243 0.0243 0.0243 0.0243
112 SELLING 0.0245 0.0245 0.0245 0.0245 0.0245 0.0245
113 MID RATE 0.0244 0.0244 0.0244 0.0244 0.0244 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0289 0.0291 0.0292 0.0290 0.0289
116 SELLING 0.0293 0.0293 0.0294 0.0295 0.0293 0.0292
117 MID RATE 0.0292 0.0291 0.0293 0.0294 0.0292 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0902 1.0911 1.0910 1.0931 1.0923 1.0905
120 SELLING 1.1012 1.1028 1.1019 1.1044 1.1033 1.1015
121 MID RATE 1.0957 1.0970 1.0965 1.0988 1.0978 1.0960
122 KUWAIT : DINAR (KWD)
123 BUYING 109.4972 109.4644 109.5091 109.6412 109.6211 109.5632
124 SELLING 110.6068 110.6408 110.6048 110.7693 110.7294 110.6619
125 MID RATE 110.0520 110.0526 110.0570 110.2053 110.1753 110.1126
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8145 8.8180 8.8216 8.8322 8.8248 8.8235
128 SELLING 8.9039 8.9128 8.9098 8.9231 8.9140 8.9120
129 MID RATE 8.8592 8.8654 8.8657 8.8777 8.8694 8.8678
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0001 9.0033 9.0070 9.0179 9.0102 9.0085
132 SELLING 9.0913 9.1001 9.0971 9.1106 9.1013 9.0988
133 MID RATE 9.0457 9.0517 9.0521 9.0643 9.0558 9.0537
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4073 0.4075 0.4087 0.4102 0.4089 0.4091
136 SELLING 0.4115 0.4119 0.4128 0.4144 0.4130 0.4132
137 MID RATE 0.4094 0.4097 0.4108 0.4123 0.4110 0.4112
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4920 1.4872 1.4934 1.4858 1.4917 1.4877
140 SELLING 1.5071 1.5031 1.5083 1.5011 1.5068 1.5027
141 MID RATE 1.4996 1.4952 1.5009 1.4935 1.4993 1.4952
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3205 0.3197 0.3193 0.3194 0.3188 0.3182
148 SELLING 0.3237 0.3231 0.3225 0.3227 0.3221 0.3213
149 MID RATE 0.3221 0.3214 0.3209 0.3211 0.3205 0.3198
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 0.5609 0.5584 0.5570 0.5547 0.5522 0.5503
156 SELLING 0.5666 0.5644 0.5626 0.5604 0.5578 0.5558
157 MID RATE 0.5638 0.5614 0.5598 0.5576 0.5550 0.5531
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 1.8603 1.8641 1.8604 1.8658 1.8650 1.8615
164 SELLING 1.8791 1.8841 1.8790 1.8850 1.8839 1.8802
165 MID RATE 1.8697 1.8741 1.8697 1.8754 1.8745 1.8709
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0981 9.0720 9.1217 9.0598 9.0987 9.1021
168 SELLING 9.1903 9.1695 9.2130 9.1530 9.1907 9.1934
169 MID RATE 9.1442 9.1208 9.1674 9.1064 9.1447 9.1478
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2156 0.2157 0.2159 0.2162 0.2161 0.2158
172 SELLING 0.2178 0.2180 0.2181 0.2184 0.2183 0.2180
173 MID RATE 0.2167 0.2169 0.2170 0.2173 0.2172 0.2169
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0281 0.0284 0.0281 0.0283
176 SELLING 0.0284 0.0284 0.0284 0.0287 0.0284 0.0286
177 MID RATE 0.0283 0.0283 0.0283 0.0286 0.0283 0.0285
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.6849 87.7167 87.7525 87.8351 87.7841 87.7203
180 SELLING 88.5735 88.6594 88.6305 88.7388 88.6716 88.5999
181 MID RATE 88.1292 88.1881 88.1915 88.2870 88.2279 88.1601
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.8183 85.8717 85.9291 86.0327 85.9600 85.9431
184 SELLING 86.6880 86.7946 86.7888 86.9179 86.8291 86.8049
185 MID RATE 86.2532 86.3332 86.3590 86.4753 86.3946 86.3740
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6646 46.6618 46.6874 46.7239 46.6976 46.7016
188 SELLING 47.1375 47.1633 47.1545 47.2047 47.1697 47.1699
189 MID RATE 46.9011 46.9126 46.9210 46.9643 46.9337 46.9358
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9947 8.9940 9.0168 9.0976 9.0324 8.9791
192 SELLING 9.0858 9.0907 9.1070 9.1912 9.1237 9.0692
193 MID RATE 9.0403 9.0424 9.0619 9.1444 9.0781 9.0242
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1293 2.1307 2.1296 2.1335 2.1303 2.1416
196 SELLING 2.1509 2.1536 2.1509 2.1555 2.1519 2.1631
197 MID RATE 2.1401 2.1422 2.1403 2.1445 2.1411 2.1524
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3222 0.3223 0.3224 0.3230 0.3227 0.3230
200 SELLING 0.3255 0.3258 0.3257 0.3263 0.3260 0.3262
201 MID RATE 0.3239 0.3241 0.3241 0.3247 0.3244 0.3246
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4229 10.4267 10.4310 10.4436 10.4347 10.4062
204 SELLING 10.5286 10.5388 10.5353 10.5510 10.5402 10.5106
205 MID RATE 10.4758 10.4828 10.4832 10.4973 10.4875 10.4584
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1349 9.1243 9.1409 9.1582 9.2353 9.2247
208 SELLING 9.2274 9.2224 9.2323 9.2525 9.3286 9.3172
209 MID RATE 9.1812 9.1734 9.1866 9.2054 9.2820 9.2710
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1280 0.1276 0.1279 0.1277 0.1281 0.1274
212 SELLING 0.1293 0.1289 0.1291 0.1290 0.1294 0.1287
213 MID RATE 0.1287 0.1283 0.1285 0.1284 0.1288 0.1281
Source: Bank of Thailand