Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Aug 2017 18:00
24 AUG 2017 23 AUG 2017 22 AUG 2017 21 AUG 2017 18 AUG 2017 17 AUG 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.3340 33.2930 33.2480 33.2180 33.2310 33.2490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1012 33.0249 33.0058 32.9724 32.9804 33.0002
4 BUYING TRANSFER 33.1836 33.1063 33.0887 33.0572 33.0692 33.0827
5 SELLING 33.5087 33.4370 33.4168 33.3922 33.4246 33.4137
6 MID RATE 33.3462 33.2717 33.2528 33.2247 33.2469 33.2482
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.0866 42.0858 42.3044 42.1780 42.2003 42.3125
9 BUYING TRANSFER 42.2156 42.2110 42.4321 42.3124 42.3397 42.4296
10 SELLING 43.1249 43.1181 43.3514 43.2424 43.2514 43.3124
11 MID RATE 42.6703 42.6646 42.8918 42.7774 42.7956 42.8710
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8795 38.6367 38.7804 38.5561 38.4879 38.6670
14 BUYING TRANSFER 38.9863 38.7438 38.8883 38.6640 38.6015 38.7725
15 SELLING 39.7100 39.4717 39.6187 39.4057 39.3553 39.5174
16 MID RATE 39.3482 39.1078 39.2535 39.0349 38.9784 39.1450
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.1209 29.9507 30.0194 29.9823 29.9292 29.8415
19 BUYING TRANSFER 30.1997 30.0286 30.1032 30.0573 30.0138 29.9162
20 SELLING 30.9132 30.7470 30.8195 30.7951 30.7822 30.6564
21 MID RATE 30.5565 30.3878 30.4614 30.4262 30.3980 30.2863
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2081 4.1994 4.1961 4.1919 4.1916 4.1982
24 BUYING TRANSFER 4.2225 4.2131 4.2103 4.2064 4.2059 4.2103
25 SELLING 4.3000 4.2903 4.2889 4.2879 4.2937 4.2906
26 MID RATE 4.2613 4.2517 4.2496 4.2472 4.2498 4.2505
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6539 7.6286 7.6200 7.6008 7.5972 7.6019
29 BUYING TRANSFER 7.6920 7.6685 7.6608 7.6440 7.6424 7.6474
30 SELLING 7.8985 7.8803 7.8661 7.8509 7.8476 7.8552
31 MID RATE 7.7953 7.7744 7.7635 7.7475 7.7450 7.7513
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1574 24.0729 24.0868 24.0235 23.9851 24.0483
34 BUYING TRANSFER 24.2289 24.1438 24.1578 24.0962 24.0589 24.1147
35 SELLING 24.7801 24.6988 24.7083 24.6594 24.6351 24.6720
36 MID RATE 24.5045 24.4213 24.4331 24.3778 24.3470 24.3934
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7650 23.6775 23.7000 23.6550 23.6175 23.6650
39 BUYING TRANSFER 24.1975 24.1075 24.1338 24.0750 24.0463 24.0963
40 SELLING 24.7825 24.6875 24.7181 24.6588 24.6250 24.6756
41 MID RATE 24.4900 24.3975 24.4260 24.3669 24.3357 24.3860
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6369 0.6336 0.6312 0.6317 0.6321 0.6324
44 BUYING TRANSFER 0.6418 0.6383 0.6356 0.6364 0.6358 0.6364
45 SELLING 0.6650 0.6614 0.6591 0.6588 0.6592 0.6603
46 MID RATE 0.6534 0.6499 0.6474 0.6476 0.6475 0.6484
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3731 2.3624 2.3692 2.3563 2.3635 2.3584
49 BUYING TRANSFER 2.4019 2.3849 2.3892 2.3924 2.3891 2.3965
50 SELLING 2.6409 2.6483 2.6362 2.6398 2.6296 2.6334
51 MID RATE 2.5214 2.5166 2.5127 2.5161 2.5094 2.5150
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4761 0.4727 0.4745 0.4706 0.4739 0.4718
54 BUYING TRANSFER 0.4906 0.4869 0.4888 0.4875 0.4878 0.4858
55 SELLING 0.5511 0.5513 0.5507 0.5510 0.5525 0.5551
56 MID RATE 0.5209 0.5191 0.5198 0.5193 0.5202 0.5205
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0968 33.9284 34.0964 33.9835 34.0799 34.0238
59 BUYING TRANSFER 34.1896 34.0209 34.1819 34.0777 34.1849 34.1188
60 SELLING 34.8246 34.6664 34.8476 34.7440 34.8596 34.7619
61 MID RATE 34.5071 34.3437 34.5148 34.4109 34.5223 34.4404
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8778 25.7893 25.9424 25.8602 25.7586 25.8907
64 BUYING TRANSFER 25.9607 25.8663 26.0283 25.9466 25.8483 25.9703
65 SELLING 26.7134 26.6307 26.7812 26.7170 26.6415 26.7463
66 MID RATE 26.3371 26.2485 26.4048 26.3318 26.2449 26.3583
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6913 23.7334 23.9685 23.8990 23.8369 23.9317
69 BUYING TRANSFER 23.7734 23.8125 24.0505 23.9855 23.9275 24.0128
70 SELLING 24.3635 24.3888 24.6500 24.6020 24.5525 24.6156
71 MID RATE 24.0685 24.1007 24.3503 24.2938 24.2400 24.3142
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3150 0.3143 0.3141 0.3138 0.3139 0.3141
75 SELLING 0.3181 0.3174 0.3173 0.3170 0.3173 0.3172
76 MID RATE 0.3166 0.3159 0.3157 0.3154 0.3156 0.3157
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2329 26.0920 26.1339 26.0097 25.8698 26.0062
79 BUYING TRANSFER 26.3185 26.1754 26.2194 26.1000 25.9610 26.0892
80 SELLING 26.8109 26.6729 26.7204 26.6206 26.4947 26.5893
81 MID RATE 26.5647 26.4242 26.4699 26.3603 26.2279 26.3393
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0778 4.0496 4.0588 4.0355 4.0265 4.0655
84 BUYING TRANSFER 4.0949 4.0646 4.0757 4.0545 4.0456 4.0807
85 SELLING 4.1761 4.1462 4.1565 4.1329 4.1352 4.1587
86 MID RATE 4.1355 4.1054 4.1161 4.0937 4.0904 4.1197
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2273 5.1959 5.2123 5.1855 5.1738 5.2015
89 BUYING TRANSFER 5.2442 5.2121 5.2295 5.2033 5.1927 5.2175
90 SELLING 5.3398 5.3081 5.3253 5.2973 5.3000 5.3103
91 MID RATE 5.2920 5.2601 5.2774 5.2503 5.2464 5.2639
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1805 4.1478 4.1506 4.1347 4.1108 4.1454
94 BUYING TRANSFER 4.1960 4.1629 4.1657 4.1508 4.1266 4.1595
95 SELLING 4.2814 4.2467 4.2506 4.2335 4.2211 4.2403
96 MID RATE 4.2387 4.2048 4.2082 4.1922 4.1739 4.1999
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9336 4.9180 4.9146 4.8986 4.8938 4.9025
99 BUYING TRANSFER 4.9563 4.9405 4.9390 4.9239 4.9207 4.9274
100 SELLING 5.0654 5.0523 5.0525 5.0388 5.0504 5.0484
101 MID RATE 5.0109 4.9964 4.9958 4.9814 4.9856 4.9879
102 MEXICO : PESO (MXN)
103 BUYING 1.8762 1.8746 1.8742 1.8665 1.8529 1.8728
104 SELLING 1.8945 1.8934 1.8927 1.8854 1.8728 1.8916
105 MID RATE 1.8854 1.8840 1.8835 1.8760 1.8629 1.8822
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5214 2.5035 2.5093 2.5117 2.4936 2.5103
108 SELLING 2.5461 2.5285 2.5342 2.5371 2.5204 2.5354
109 MID RATE 2.5338 2.5160 2.5218 2.5244 2.5070 2.5229
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0244 0.0243 0.0242 0.0242 0.0243
112 SELLING 0.0246 0.0246 0.0246 0.0245 0.0245 0.0245
113 MID RATE 0.0245 0.0245 0.0245 0.0244 0.0244 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0292 0.0291 0.0290 0.0289 0.0291
116 SELLING 0.0297 0.0295 0.0293 0.0293 0.0293 0.0294
117 MID RATE 0.0296 0.0294 0.0292 0.0292 0.0291 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0957 1.0930 1.0912 1.0902 1.0911 1.0910
120 SELLING 1.1064 1.1039 1.1020 1.1012 1.1028 1.1019
121 MID RATE 1.1011 1.0985 1.0966 1.0957 1.0970 1.0965
122 KUWAIT : DINAR (KWD)
123 BUYING 109.9523 109.6598 109.6015 109.4972 109.4644 109.5091
124 SELLING 111.0295 110.7552 110.6883 110.6068 110.6408 110.6048
125 MID RATE 110.4909 110.2075 110.1449 110.0520 110.0526 110.0570
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8485 8.8279 8.8232 8.8145 8.8180 8.8216
128 SELLING 8.9352 8.9161 8.9107 8.9039 8.9128 8.9098
129 MID RATE 8.8919 8.8720 8.8670 8.8592 8.8654 8.8657
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0345 9.0134 9.0086 9.0001 9.0033 9.0070
132 SELLING 9.1230 9.1035 9.0980 9.0913 9.1001 9.0971
133 MID RATE 9.0788 9.0585 9.0533 9.0457 9.0517 9.0521
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4091 0.4078 0.4072 0.4073 0.4075 0.4087
136 SELLING 0.4131 0.4118 0.4112 0.4115 0.4119 0.4128
137 MID RATE 0.4111 0.4098 0.4092 0.4094 0.4097 0.4108
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5002 1.4922 1.4973 1.4920 1.4872 1.4934
140 SELLING 1.5149 1.5072 1.5121 1.5071 1.5031 1.5083
141 MID RATE 1.5076 1.4997 1.5047 1.4996 1.4952 1.5009
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3214 0.3208 0.3209 0.3205 0.3197 0.3193
148 SELLING 0.3245 0.3240 0.3241 0.3237 0.3231 0.3225
149 MID RATE 0.3230 0.3224 0.3225 0.3221 0.3214 0.3209
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 0.5619 0.5604 0.5594 0.5609 0.5584 0.5570
156 SELLING 0.5674 0.5660 0.5649 0.5666 0.5644 0.5626
157 MID RATE 0.5647 0.5632 0.5622 0.5638 0.5614 0.5598
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 1.8706 1.8641 1.8657 1.8603 1.8641 1.8604
164 SELLING 1.8889 1.8827 1.8842 1.8791 1.8841 1.8790
165 MID RATE 1.8798 1.8734 1.8750 1.8697 1.8741 1.8697
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1410 9.1066 9.1340 9.0981 9.0720 9.1217
168 SELLING 9.2305 9.1976 9.2245 9.1903 9.1695 9.2130
169 MID RATE 9.1858 9.1521 9.1793 9.1442 9.1208 9.1674
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2169 0.2164 0.2161 0.2156 0.2157 0.2159
172 SELLING 0.2190 0.2185 0.2182 0.2178 0.2180 0.2181
173 MID RATE 0.2180 0.2175 0.2172 0.2167 0.2169 0.2170
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0281 0.0281 0.0281 0.0281 0.0281
176 SELLING 0.0285 0.0284 0.0284 0.0284 0.0284 0.0284
177 MID RATE 0.0284 0.0283 0.0283 0.0283 0.0283 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.0202 87.8151 87.7684 87.6849 87.7167 87.7525
180 SELLING 88.8825 88.6923 88.6387 88.5735 88.6594 88.6305
181 MID RATE 88.4514 88.2537 88.2036 88.1292 88.1881 88.1915
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.1912 85.9457 85.9447 85.8183 85.8717 85.9291
184 SELLING 87.0356 86.8043 86.7969 86.6880 86.7946 86.7888
185 MID RATE 86.6134 86.3750 86.3708 86.2532 86.3332 86.3590
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7638 46.6549 46.6893 46.6646 46.6618 46.6874
188 SELLING 47.2220 47.1209 47.1523 47.1375 47.1633 47.1545
189 MID RATE 46.9929 46.8879 46.9208 46.9011 46.9126 46.9210
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0411 9.0228 9.0194 8.9947 8.9940 9.0168
192 SELLING 9.1297 9.1129 9.1089 9.0858 9.0907 9.1070
193 MID RATE 9.0854 9.0679 9.0642 9.0403 9.0424 9.0619
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1347 2.1304 2.1279 2.1293 2.1307 2.1296
196 SELLING 2.1556 2.1517 2.1490 2.1509 2.1536 2.1509
197 MID RATE 2.1452 2.1411 2.1385 2.1401 2.1422 2.1403
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3236 0.3228 0.3227 0.3222 0.3223 0.3224
200 SELLING 0.3268 0.3261 0.3259 0.3255 0.3258 0.3257
201 MID RATE 0.3252 0.3245 0.3243 0.3239 0.3241 0.3241
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4429 10.4318 10.4064 10.4229 10.4267 10.4310
204 SELLING 10.5452 10.5360 10.5096 10.5286 10.5388 10.5353
205 MID RATE 10.4941 10.4839 10.4580 10.4758 10.4828 10.4832
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1982 9.1487 9.1484 9.1349 9.1243 9.1409
208 SELLING 9.2884 9.2401 9.2391 9.2274 9.2224 9.2323
209 MID RATE 9.2433 9.1944 9.1938 9.1812 9.1734 9.1866
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1295 0.1285 0.1289 0.1280 0.1276 0.1279
212 SELLING 0.1307 0.1298 0.1302 0.1293 0.1289 0.1291
213 MID RATE 0.1301 0.1292 0.1296 0.1287 0.1283 0.1285
Source: Bank of Thailand