Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Aug 2017 18:00
23 AUG 2017 22 AUG 2017 21 AUG 2017 18 AUG 2017 17 AUG 2017 16 AUG 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2930 33.2480 33.2180 33.2310 33.2490 33.3020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0249 33.0058 32.9724 32.9804 33.0002 33.0356
4 BUYING TRANSFER 33.1063 33.0887 33.0572 33.0692 33.0827 33.1226
5 SELLING 33.4370 33.4168 33.3922 33.4246 33.4137 33.4634
6 MID RATE 33.2717 33.2528 33.2247 33.2469 33.2482 33.2930
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.0858 42.3044 42.1780 42.2003 42.3125 42.2670
9 BUYING TRANSFER 42.2110 42.4321 42.3124 42.3397 42.4296 42.4086
10 SELLING 43.1181 43.3514 43.2424 43.2514 43.3124 43.2978
11 MID RATE 42.6646 42.8918 42.7774 42.7956 42.8710 42.8532
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6367 38.7804 38.5561 38.4879 38.6670 38.5862
14 BUYING TRANSFER 38.7438 38.8883 38.6640 38.6015 38.7725 38.7021
15 SELLING 39.4717 39.6187 39.4057 39.3553 39.5174 39.4421
16 MID RATE 39.1078 39.2535 39.0349 38.9784 39.1450 39.0721
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9507 30.0194 29.9823 29.9292 29.8415 29.6189
19 BUYING TRANSFER 30.0286 30.1032 30.0573 30.0138 29.9162 29.7089
20 SELLING 30.7470 30.8195 30.7951 30.7822 30.6564 30.4346
21 MID RATE 30.3878 30.4614 30.4262 30.3980 30.2863 30.0718
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1994 4.1961 4.1919 4.1916 4.1982 4.2008
24 BUYING TRANSFER 4.2131 4.2103 4.2064 4.2059 4.2103 4.2180
25 SELLING 4.2903 4.2889 4.2879 4.2937 4.2906 4.2948
26 MID RATE 4.2517 4.2496 4.2472 4.2498 4.2505 4.2564
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6286 7.6200 7.6008 7.5972 7.6019 7.6118
29 BUYING TRANSFER 7.6685 7.6608 7.6440 7.6424 7.6474 7.6550
30 SELLING 7.8803 7.8661 7.8509 7.8476 7.8552 7.8605
31 MID RATE 7.7744 7.7635 7.7475 7.7450 7.7513 7.7578
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0729 24.0868 24.0235 23.9851 24.0483 23.9939
34 BUYING TRANSFER 24.1438 24.1578 24.0962 24.0589 24.1147 24.0755
35 SELLING 24.6988 24.7083 24.6594 24.6351 24.6720 24.6297
36 MID RATE 24.4213 24.4331 24.3778 24.3470 24.3934 24.3526
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6775 23.7000 23.6550 23.6175 23.6650 23.6150
39 BUYING TRANSFER 24.1075 24.1338 24.0750 24.0463 24.0963 24.0400
40 SELLING 24.6875 24.7181 24.6588 24.6250 24.6756 24.6225
41 MID RATE 24.3975 24.4260 24.3669 24.3357 24.3860 24.3313
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6336 0.6312 0.6317 0.6321 0.6324 0.6320
44 BUYING TRANSFER 0.6383 0.6356 0.6364 0.6358 0.6364 0.6360
45 SELLING 0.6614 0.6591 0.6588 0.6592 0.6603 0.6606
46 MID RATE 0.6499 0.6474 0.6476 0.6475 0.6484 0.6483
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3624 2.3692 2.3563 2.3635 2.3584 2.3556
49 BUYING TRANSFER 2.3849 2.3892 2.3924 2.3891 2.3965 2.3834
50 SELLING 2.6483 2.6362 2.6398 2.6296 2.6334 2.6337
51 MID RATE 2.5166 2.5127 2.5161 2.5094 2.5150 2.5086
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4727 0.4745 0.4706 0.4739 0.4718 0.4731
54 BUYING TRANSFER 0.4869 0.4888 0.4875 0.4878 0.4858 0.4883
55 SELLING 0.5513 0.5507 0.5510 0.5525 0.5551 0.5516
56 MID RATE 0.5191 0.5198 0.5193 0.5202 0.5205 0.5200
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9284 34.0964 33.9835 34.0799 34.0238 33.7934
59 BUYING TRANSFER 34.0209 34.1819 34.0777 34.1849 34.1188 33.8937
60 SELLING 34.6664 34.8476 34.7440 34.8596 34.7619 34.5365
61 MID RATE 34.3437 34.5148 34.4109 34.5223 34.4404 34.2151
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7893 25.9424 25.8602 25.7586 25.8907 25.6172
64 BUYING TRANSFER 25.8663 26.0283 25.9466 25.8483 25.9703 25.7009
65 SELLING 26.6307 26.7812 26.7170 26.6415 26.7463 26.4546
66 MID RATE 26.2485 26.4048 26.3318 26.2449 26.3583 26.0778
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7334 23.9685 23.8990 23.8369 23.9317 23.7011
69 BUYING TRANSFER 23.8125 24.0505 23.9855 23.9275 24.0128 23.7832
70 SELLING 24.3888 24.6500 24.6020 24.5525 24.6156 24.3754
71 MID RATE 24.1007 24.3503 24.2938 24.2400 24.3142 24.0793
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3143 0.3141 0.3138 0.3139 0.3141 0.3143
75 SELLING 0.3174 0.3173 0.3170 0.3173 0.3172 0.3176
76 MID RATE 0.3159 0.3157 0.3154 0.3156 0.3157 0.3160
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0920 26.1339 26.0097 25.8698 26.0062 25.7626
79 BUYING TRANSFER 26.1754 26.2194 26.1000 25.9610 26.0892 25.8549
80 SELLING 26.6729 26.7204 26.6206 26.4947 26.5893 26.3421
81 MID RATE 26.4242 26.4699 26.3603 26.2279 26.3393 26.0985
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0496 4.0588 4.0355 4.0265 4.0655 4.0657
84 BUYING TRANSFER 4.0646 4.0757 4.0545 4.0456 4.0807 4.0824
85 SELLING 4.1462 4.1565 4.1329 4.1352 4.1587 4.1627
86 MID RATE 4.1054 4.1161 4.0937 4.0904 4.1197 4.1226
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1959 5.2123 5.1855 5.1738 5.2015 5.1912
89 BUYING TRANSFER 5.2121 5.2295 5.2033 5.1927 5.2175 5.2083
90 SELLING 5.3081 5.3253 5.2973 5.3000 5.3103 5.3033
91 MID RATE 5.2601 5.2774 5.2503 5.2464 5.2639 5.2558
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1478 4.1506 4.1347 4.1108 4.1454 4.1288
94 BUYING TRANSFER 4.1629 4.1657 4.1508 4.1266 4.1595 4.1445
95 SELLING 4.2467 4.2506 4.2335 4.2211 4.2403 4.2273
96 MID RATE 4.2048 4.2082 4.1922 4.1739 4.1999 4.1859
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9180 4.9146 4.8986 4.8938 4.9025 4.9037
99 BUYING TRANSFER 4.9405 4.9390 4.9239 4.9207 4.9274 4.9260
100 SELLING 5.0523 5.0525 5.0388 5.0504 5.0484 5.0313
101 MID RATE 4.9964 4.9958 4.9814 4.9856 4.9879 4.9787
102 MEXICO : PESO (MXN)
103 BUYING 1.8746 1.8742 1.8665 1.8529 1.8728 1.8601
104 SELLING 1.8934 1.8927 1.8854 1.8728 1.8916 1.8793
105 MID RATE 1.8840 1.8835 1.8760 1.8629 1.8822 1.8697
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5035 2.5093 2.5117 2.4936 2.5103 2.4886
108 SELLING 2.5285 2.5342 2.5371 2.5204 2.5354 2.5142
109 MID RATE 2.5160 2.5218 2.5244 2.5070 2.5229 2.5014
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0244 0.0243 0.0242 0.0242 0.0243 0.0243
112 SELLING 0.0246 0.0246 0.0245 0.0245 0.0245 0.0245
113 MID RATE 0.0245 0.0245 0.0244 0.0244 0.0244 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0291 0.0290 0.0289 0.0291 0.0292
116 SELLING 0.0295 0.0293 0.0293 0.0293 0.0294 0.0295
117 MID RATE 0.0294 0.0292 0.0292 0.0291 0.0293 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0930 1.0912 1.0902 1.0911 1.0910 1.0931
120 SELLING 1.1039 1.1020 1.1012 1.1028 1.1019 1.1044
121 MID RATE 1.0985 1.0966 1.0957 1.0970 1.0965 1.0988
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6598 109.6015 109.4972 109.4644 109.5091 109.6412
124 SELLING 110.7552 110.6883 110.6068 110.6408 110.6048 110.7693
125 MID RATE 110.2075 110.1449 110.0520 110.0526 110.0570 110.2053
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8279 8.8232 8.8145 8.8180 8.8216 8.8322
128 SELLING 8.9161 8.9107 8.9039 8.9128 8.9098 8.9231
129 MID RATE 8.8720 8.8670 8.8592 8.8654 8.8657 8.8777
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0134 9.0086 9.0001 9.0033 9.0070 9.0179
132 SELLING 9.1035 9.0980 9.0913 9.1001 9.0971 9.1106
133 MID RATE 9.0585 9.0533 9.0457 9.0517 9.0521 9.0643
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4078 0.4072 0.4073 0.4075 0.4087 0.4102
136 SELLING 0.4118 0.4112 0.4115 0.4119 0.4128 0.4144
137 MID RATE 0.4098 0.4092 0.4094 0.4097 0.4108 0.4123
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4922 1.4973 1.4920 1.4872 1.4934 1.4858
140 SELLING 1.5072 1.5121 1.5071 1.5031 1.5083 1.5011
141 MID RATE 1.4997 1.5047 1.4996 1.4952 1.5009 1.4935
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0080 0.0080 0.0080 0.0080
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 0.3208 0.3209 0.3205 0.3197 0.3193 0.3194
148 SELLING 0.3240 0.3241 0.3237 0.3231 0.3225 0.3227
149 MID RATE 0.3224 0.3225 0.3221 0.3214 0.3209 0.3211
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 0.5604 0.5594 0.5609 0.5584 0.5570 0.5547
156 SELLING 0.5660 0.5649 0.5666 0.5644 0.5626 0.5604
157 MID RATE 0.5632 0.5622 0.5638 0.5614 0.5598 0.5576
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 1.8657 1.8603 1.8641 1.8604 1.8658
164 SELLING 1.8827 1.8842 1.8791 1.8841 1.8790 1.8850
165 MID RATE 1.8734 1.8750 1.8697 1.8741 1.8697 1.8754
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1066 9.1340 9.0981 9.0720 9.1217 9.0598
168 SELLING 9.1976 9.2245 9.1903 9.1695 9.2130 9.1530
169 MID RATE 9.1521 9.1793 9.1442 9.1208 9.1674 9.1064
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2164 0.2161 0.2156 0.2157 0.2159 0.2162
172 SELLING 0.2185 0.2182 0.2178 0.2180 0.2181 0.2184
173 MID RATE 0.2175 0.2172 0.2167 0.2169 0.2170 0.2173
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0281 0.0281 0.0281 0.0284
176 SELLING 0.0284 0.0284 0.0284 0.0284 0.0284 0.0287
177 MID RATE 0.0283 0.0283 0.0283 0.0283 0.0283 0.0286
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.8151 87.7684 87.6849 87.7167 87.7525 87.8351
180 SELLING 88.6923 88.6387 88.5735 88.6594 88.6305 88.7388
181 MID RATE 88.2537 88.2036 88.1292 88.1881 88.1915 88.2870
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.9457 85.9447 85.8183 85.8717 85.9291 86.0327
184 SELLING 86.8043 86.7969 86.6880 86.7946 86.7888 86.9179
185 MID RATE 86.3750 86.3708 86.2532 86.3332 86.3590 86.4753
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6549 46.6893 46.6646 46.6618 46.6874 46.7239
188 SELLING 47.1209 47.1523 47.1375 47.1633 47.1545 47.2047
189 MID RATE 46.8879 46.9208 46.9011 46.9126 46.9210 46.9643
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0228 9.0194 8.9947 8.9940 9.0168 9.0976
192 SELLING 9.1129 9.1089 9.0858 9.0907 9.1070 9.1912
193 MID RATE 9.0679 9.0642 9.0403 9.0424 9.0619 9.1444
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1304 2.1279 2.1293 2.1307 2.1296 2.1335
196 SELLING 2.1517 2.1490 2.1509 2.1536 2.1509 2.1555
197 MID RATE 2.1411 2.1385 2.1401 2.1422 2.1403 2.1445
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3228 0.3227 0.3222 0.3223 0.3224 0.3230
200 SELLING 0.3261 0.3259 0.3255 0.3258 0.3257 0.3263
201 MID RATE 0.3245 0.3243 0.3239 0.3241 0.3241 0.3247
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4318 10.4064 10.4229 10.4267 10.4310 10.4436
204 SELLING 10.5360 10.5096 10.5286 10.5388 10.5353 10.5510
205 MID RATE 10.4839 10.4580 10.4758 10.4828 10.4832 10.4973
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1487 9.1484 9.1349 9.1243 9.1409 9.1582
208 SELLING 9.2401 9.2391 9.2274 9.2224 9.2323 9.2525
209 MID RATE 9.1944 9.1938 9.1812 9.1734 9.1866 9.2054
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1285 0.1289 0.1280 0.1276 0.1279 0.1277
212 SELLING 0.1298 0.1302 0.1293 0.1289 0.1291 0.1290
213 MID RATE 0.1292 0.1296 0.1287 0.1283 0.1285 0.1284
Source: Bank of Thailand