Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Aug 2017 18:00
22 AUG 2017 21 AUG 2017 18 AUG 2017 17 AUG 2017 16 AUG 2017 15 AUG 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2480 33.2180 33.2310 33.2490 33.3020 33.2650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0058 32.9724 32.9804 33.0002 33.0356 33.0116
4 BUYING TRANSFER 33.0887 33.0572 33.0692 33.0827 33.1226 33.0946
5 SELLING 33.4168 33.3922 33.4246 33.4137 33.4634 33.4292
6 MID RATE 33.2528 33.2247 33.2469 33.2482 33.2930 33.2619
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3044 42.1780 42.2003 42.3125 42.2670 42.5461
9 BUYING TRANSFER 42.4321 42.3124 42.3397 42.4296 42.4086 42.6749
10 SELLING 43.3514 43.2424 43.2514 43.3124 43.2978 43.5906
11 MID RATE 42.8918 42.7774 42.7956 42.8710 42.8532 43.1328
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7804 38.5561 38.4879 38.6670 38.5862 38.6728
14 BUYING TRANSFER 38.8883 38.6640 38.6015 38.7725 38.7021 38.7817
15 SELLING 39.6187 39.4057 39.3553 39.5174 39.4421 39.5246
16 MID RATE 39.2535 39.0349 38.9784 39.1450 39.0721 39.1532
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0194 29.9823 29.9292 29.8415 29.6189 29.7389
19 BUYING TRANSFER 30.1032 30.0573 30.0138 29.9162 29.7089 29.8177
20 SELLING 30.8195 30.7951 30.7822 30.6564 30.4346 30.5466
21 MID RATE 30.4614 30.4262 30.3980 30.2863 30.0718 30.1822
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1961 4.1919 4.1916 4.1982 4.2008 4.1985
24 BUYING TRANSFER 4.2103 4.2064 4.2059 4.2103 4.2180 4.2127
25 SELLING 4.2889 4.2879 4.2937 4.2906 4.2948 4.2928
26 MID RATE 4.2496 4.2472 4.2498 4.2505 4.2564 4.2528
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6200 7.6008 7.5972 7.6019 7.6118 7.6025
29 BUYING TRANSFER 7.6608 7.6440 7.6424 7.6474 7.6550 7.6480
30 SELLING 7.8661 7.8509 7.8476 7.8552 7.8605 7.8526
31 MID RATE 7.7635 7.7475 7.7450 7.7513 7.7578 7.7503
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0868 24.0235 23.9851 24.0483 23.9939 24.0483
34 BUYING TRANSFER 24.1578 24.0962 24.0589 24.1147 24.0755 24.1195
35 SELLING 24.7083 24.6594 24.6351 24.6720 24.6297 24.6744
36 MID RATE 24.4331 24.3778 24.3470 24.3934 24.3526 24.3970
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7000 23.6550 23.6175 23.6650 23.6150 23.6750
39 BUYING TRANSFER 24.1338 24.0750 24.0463 24.0963 24.0400 24.0950
40 SELLING 24.7181 24.6588 24.6250 24.6756 24.6225 24.6788
41 MID RATE 24.4260 24.3669 24.3357 24.3860 24.3313 24.3869
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6312 0.6317 0.6321 0.6324 0.6320 0.6352
44 BUYING TRANSFER 0.6356 0.6364 0.6358 0.6364 0.6360 0.6392
45 SELLING 0.6591 0.6588 0.6592 0.6603 0.6606 0.6624
46 MID RATE 0.6474 0.6476 0.6475 0.6484 0.6483 0.6508
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3692 2.3563 2.3635 2.3584 2.3556 2.3639
49 BUYING TRANSFER 2.3892 2.3924 2.3891 2.3965 2.3834 2.3930
50 SELLING 2.6362 2.6398 2.6296 2.6334 2.6337 2.6383
51 MID RATE 2.5127 2.5161 2.5094 2.5150 2.5086 2.5157
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4745 0.4706 0.4739 0.4718 0.4731 0.4733
54 BUYING TRANSFER 0.4888 0.4875 0.4878 0.4858 0.4883 0.4889
55 SELLING 0.5507 0.5510 0.5525 0.5551 0.5516 0.5508
56 MID RATE 0.5198 0.5193 0.5202 0.5205 0.5200 0.5199
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0964 33.9835 34.0799 34.0238 33.7934 33.7969
59 BUYING TRANSFER 34.1819 34.0777 34.1849 34.1188 33.8937 33.8735
60 SELLING 34.8476 34.7440 34.8596 34.7619 34.5365 34.5293
61 MID RATE 34.5148 34.4109 34.5223 34.4404 34.2151 34.2014
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9424 25.8602 25.7586 25.8907 25.6172 25.6789
64 BUYING TRANSFER 26.0283 25.9466 25.8483 25.9703 25.7009 25.7566
65 SELLING 26.7812 26.7170 26.6415 26.7463 26.4546 26.5094
66 MID RATE 26.4048 26.3318 26.2449 26.3583 26.0778 26.1330
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9685 23.8990 23.8369 23.9317 23.7011 23.8802
69 BUYING TRANSFER 24.0505 23.9855 23.9275 24.0128 23.7832 23.9639
70 SELLING 24.6500 24.6020 24.5525 24.6156 24.3754 24.5679
71 MID RATE 24.3503 24.2938 24.2400 24.3142 24.0793 24.2659
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 0.3138 0.3139 0.3141 0.3143 0.3142
75 SELLING 0.3173 0.3170 0.3173 0.3172 0.3176 0.3174
76 MID RATE 0.3157 0.3154 0.3156 0.3157 0.3160 0.3158
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1339 26.0097 25.8698 26.0062 25.7626 25.7854
79 BUYING TRANSFER 26.2194 26.1000 25.9610 26.0892 25.8549 25.8717
80 SELLING 26.7204 26.6206 26.4947 26.5893 26.3421 26.3707
81 MID RATE 26.4699 26.3603 26.2279 26.3393 26.0985 26.1212
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0588 4.0355 4.0265 4.0655 4.0657 4.0408
84 BUYING TRANSFER 4.0757 4.0545 4.0456 4.0807 4.0824 4.0588
85 SELLING 4.1565 4.1329 4.1352 4.1587 4.1627 4.1376
86 MID RATE 4.1161 4.0937 4.0904 4.1197 4.1226 4.0982
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2123 5.1855 5.1738 5.2015 5.1912 5.2013
89 BUYING TRANSFER 5.2295 5.2033 5.1927 5.2175 5.2083 5.2188
90 SELLING 5.3253 5.2973 5.3000 5.3103 5.3033 5.3129
91 MID RATE 5.2774 5.2503 5.2464 5.2639 5.2558 5.2659
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1506 4.1347 4.1108 4.1454 4.1288 4.1233
94 BUYING TRANSFER 4.1657 4.1508 4.1266 4.1595 4.1445 4.1384
95 SELLING 4.2506 4.2335 4.2211 4.2403 4.2273 4.2207
96 MID RATE 4.2082 4.1922 4.1739 4.1999 4.1859 4.1796
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9146 4.8986 4.8938 4.9025 4.9037 4.9026
99 BUYING TRANSFER 4.9390 4.9239 4.9207 4.9274 4.9260 4.9260
100 SELLING 5.0525 5.0388 5.0504 5.0484 5.0313 5.0407
101 MID RATE 4.9958 4.9814 4.9856 4.9879 4.9787 4.9834
102 MEXICO : PESO (MXN)
103 BUYING 1.8742 1.8665 1.8529 1.8728 1.8601 1.8622
104 SELLING 1.8927 1.8854 1.8728 1.8916 1.8793 1.8810
105 MID RATE 1.8835 1.8760 1.8629 1.8822 1.8697 1.8716
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5093 2.5117 2.4936 2.5103 2.4886 2.4831
108 SELLING 2.5342 2.5371 2.5204 2.5354 2.5142 2.5082
109 MID RATE 2.5218 2.5244 2.5070 2.5229 2.5014 2.4957
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0242 0.0242 0.0243 0.0243 0.0243
112 SELLING 0.0246 0.0245 0.0245 0.0245 0.0245 0.0245
113 MID RATE 0.0245 0.0244 0.0244 0.0244 0.0244 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0290 0.0289 0.0291 0.0292 0.0290
116 SELLING 0.0293 0.0293 0.0293 0.0294 0.0295 0.0293
117 MID RATE 0.0292 0.0292 0.0291 0.0293 0.0294 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0912 1.0902 1.0911 1.0910 1.0931 1.0923
120 SELLING 1.1020 1.1012 1.1028 1.1019 1.1044 1.1033
121 MID RATE 1.0966 1.0957 1.0970 1.0965 1.0988 1.0978
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6015 109.4972 109.4644 109.5091 109.6412 109.6211
124 SELLING 110.6883 110.6068 110.6408 110.6048 110.7693 110.7294
125 MID RATE 110.1449 110.0520 110.0526 110.0570 110.2053 110.1753
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8232 8.8145 8.8180 8.8216 8.8322 8.8248
128 SELLING 8.9107 8.9039 8.9128 8.9098 8.9231 8.9140
129 MID RATE 8.8670 8.8592 8.8654 8.8657 8.8777 8.8694
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0086 9.0001 9.0033 9.0070 9.0179 9.0102
132 SELLING 9.0980 9.0913 9.1001 9.0971 9.1106 9.1013
133 MID RATE 9.0533 9.0457 9.0517 9.0521 9.0643 9.0558
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4072 0.4073 0.4075 0.4087 0.4102 0.4089
136 SELLING 0.4112 0.4115 0.4119 0.4128 0.4144 0.4130
137 MID RATE 0.4092 0.4094 0.4097 0.4108 0.4123 0.4110
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4973 1.4920 1.4872 1.4934 1.4858 1.4917
140 SELLING 1.5121 1.5071 1.5031 1.5083 1.5011 1.5068
141 MID RATE 1.5047 1.4996 1.4952 1.5009 1.4935 1.4993
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3209 0.3205 0.3197 0.3193 0.3194 0.3188
148 SELLING 0.3241 0.3237 0.3231 0.3225 0.3227 0.3221
149 MID RATE 0.3225 0.3221 0.3214 0.3209 0.3211 0.3205
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 0.5594 0.5609 0.5584 0.5570 0.5547 0.5522
156 SELLING 0.5649 0.5666 0.5644 0.5626 0.5604 0.5578
157 MID RATE 0.5622 0.5638 0.5614 0.5598 0.5576 0.5550
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 1.8657 1.8603 1.8641 1.8604 1.8658 1.8650
164 SELLING 1.8842 1.8791 1.8841 1.8790 1.8850 1.8839
165 MID RATE 1.8750 1.8697 1.8741 1.8697 1.8754 1.8745
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1340 9.0981 9.0720 9.1217 9.0598 9.0987
168 SELLING 9.2245 9.1903 9.1695 9.2130 9.1530 9.1907
169 MID RATE 9.1793 9.1442 9.1208 9.1674 9.1064 9.1447
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2161 0.2156 0.2157 0.2159 0.2162 0.2161
172 SELLING 0.2182 0.2178 0.2180 0.2181 0.2184 0.2183
173 MID RATE 0.2172 0.2167 0.2169 0.2170 0.2173 0.2172
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0281 0.0281 0.0284 0.0281
176 SELLING 0.0284 0.0284 0.0284 0.0284 0.0287 0.0284
177 MID RATE 0.0283 0.0283 0.0283 0.0283 0.0286 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.7684 87.6849 87.7167 87.7525 87.8351 87.7841
180 SELLING 88.6387 88.5735 88.6594 88.6305 88.7388 88.6716
181 MID RATE 88.2036 88.1292 88.1881 88.1915 88.2870 88.2279
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.9447 85.8183 85.8717 85.9291 86.0327 85.9600
184 SELLING 86.7969 86.6880 86.7946 86.7888 86.9179 86.8291
185 MID RATE 86.3708 86.2532 86.3332 86.3590 86.4753 86.3946
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6893 46.6646 46.6618 46.6874 46.7239 46.6976
188 SELLING 47.1523 47.1375 47.1633 47.1545 47.2047 47.1697
189 MID RATE 46.9208 46.9011 46.9126 46.9210 46.9643 46.9337
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0194 8.9947 8.9940 9.0168 9.0976 9.0324
192 SELLING 9.1089 9.0858 9.0907 9.1070 9.1912 9.1237
193 MID RATE 9.0642 9.0403 9.0424 9.0619 9.1444 9.0781
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1279 2.1293 2.1307 2.1296 2.1335 2.1303
196 SELLING 2.1490 2.1509 2.1536 2.1509 2.1555 2.1519
197 MID RATE 2.1385 2.1401 2.1422 2.1403 2.1445 2.1411
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3227 0.3222 0.3223 0.3224 0.3230 0.3227
200 SELLING 0.3259 0.3255 0.3258 0.3257 0.3263 0.3260
201 MID RATE 0.3243 0.3239 0.3241 0.3241 0.3247 0.3244
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4064 10.4229 10.4267 10.4310 10.4436 10.4347
204 SELLING 10.5096 10.5286 10.5388 10.5353 10.5510 10.5402
205 MID RATE 10.4580 10.4758 10.4828 10.4832 10.4973 10.4875
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1484 9.1349 9.1243 9.1409 9.1582 9.2353
208 SELLING 9.2391 9.2274 9.2224 9.2323 9.2525 9.3286
209 MID RATE 9.1938 9.1812 9.1734 9.1866 9.2054 9.2820
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1289 0.1280 0.1276 0.1279 0.1277 0.1281
212 SELLING 0.1302 0.1293 0.1289 0.1291 0.1290 0.1294
213 MID RATE 0.1296 0.1287 0.1283 0.1285 0.1284 0.1288
Source: Bank of Thailand