Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Aug 2017 18:00
25 AUG 2017 24 AUG 2017 23 AUG 2017 22 AUG 2017 21 AUG 2017 18 AUG 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.3400 33.3340 33.2930 33.2480 33.2180 33.2310
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0993 33.1012 33.0249 33.0058 32.9724 32.9804
4 BUYING TRANSFER 33.1832 33.1836 33.1063 33.0887 33.0572 33.0692
5 SELLING 33.5195 33.5087 33.4370 33.4168 33.3922 33.4246
6 MID RATE 33.3514 33.3462 33.2717 33.2528 33.2247 33.2469
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.1369 42.0866 42.0858 42.3044 42.1780 42.2003
9 BUYING TRANSFER 42.2746 42.2156 42.2110 42.4321 42.3124 42.3397
10 SELLING 43.1695 43.1249 43.1181 43.3514 43.2424 43.2514
11 MID RATE 42.7221 42.6703 42.6646 42.8918 42.7774 42.7956
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8445 38.8795 38.6367 38.7804 38.5561 38.4879
14 BUYING TRANSFER 38.9579 38.9863 38.7438 38.8883 38.6640 38.6015
15 SELLING 39.6887 39.7100 39.4717 39.6187 39.4057 39.3553
16 MID RATE 39.3233 39.3482 39.1078 39.2535 39.0349 38.9784
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9969 30.1209 29.9507 30.0194 29.9823 29.9292
19 BUYING TRANSFER 30.0792 30.1997 30.0286 30.1032 30.0573 30.0138
20 SELLING 30.7921 30.9132 30.7470 30.8195 30.7951 30.7822
21 MID RATE 30.4357 30.5565 30.3878 30.4614 30.4262 30.3980
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2064 4.2081 4.1994 4.1961 4.1919 4.1916
24 BUYING TRANSFER 4.2228 4.2225 4.2131 4.2103 4.2064 4.2059
25 SELLING 4.3052 4.3000 4.2903 4.2889 4.2879 4.2937
26 MID RATE 4.2640 4.2613 4.2517 4.2496 4.2472 4.2498
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6516 7.6539 7.6286 7.6200 7.6008 7.5972
29 BUYING TRANSFER 7.6957 7.6920 7.6685 7.6608 7.6440 7.6424
30 SELLING 7.9081 7.8985 7.8803 7.8661 7.8509 7.8476
31 MID RATE 7.8019 7.7953 7.7744 7.7635 7.7475 7.7450
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1518 24.1574 24.0729 24.0868 24.0235 23.9851
34 BUYING TRANSFER 24.2263 24.2289 24.1438 24.1578 24.0962 24.0589
35 SELLING 24.7744 24.7801 24.6988 24.7083 24.6594 24.6351
36 MID RATE 24.5004 24.5045 24.4213 24.4331 24.3778 24.3470
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7675 23.7650 23.6775 23.7000 23.6550 23.6175
39 BUYING TRANSFER 24.2038 24.1975 24.1075 24.1338 24.0750 24.0463
40 SELLING 24.7844 24.7825 24.6875 24.7181 24.6588 24.6250
41 MID RATE 24.4941 24.4900 24.3975 24.4260 24.3669 24.3357
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6367 0.6369 0.6336 0.6312 0.6317 0.6321
44 BUYING TRANSFER 0.6422 0.6418 0.6383 0.6356 0.6364 0.6358
45 SELLING 0.6653 0.6650 0.6614 0.6591 0.6588 0.6592
46 MID RATE 0.6538 0.6534 0.6499 0.6474 0.6476 0.6475
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3656 2.3731 2.3624 2.3692 2.3563 2.3635
49 BUYING TRANSFER 2.3841 2.4019 2.3849 2.3892 2.3924 2.3891
50 SELLING 2.6454 2.6409 2.6483 2.6362 2.6398 2.6296
51 MID RATE 2.5148 2.5214 2.5166 2.5127 2.5161 2.5094
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4723 0.4761 0.4727 0.4745 0.4706 0.4739
54 BUYING TRANSFER 0.4896 0.4906 0.4869 0.4888 0.4875 0.4878
55 SELLING 0.5511 0.5511 0.5513 0.5507 0.5510 0.5525
56 MID RATE 0.5204 0.5209 0.5191 0.5198 0.5193 0.5202
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1106 34.0968 33.9284 34.0964 33.9835 34.0799
59 BUYING TRANSFER 34.2096 34.1896 34.0209 34.1819 34.0777 34.1849
60 SELLING 34.8686 34.8246 34.6664 34.8476 34.7440 34.8596
61 MID RATE 34.5391 34.5071 34.3437 34.5148 34.4109 34.5223
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8750 25.8778 25.7893 25.9424 25.8602 25.7586
64 BUYING TRANSFER 25.9600 25.9607 25.8663 26.0283 25.9466 25.8483
65 SELLING 26.7002 26.7134 26.6307 26.7812 26.7170 26.6415
66 MID RATE 26.3301 26.3371 26.2485 26.4048 26.3318 26.2449
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6367 23.6913 23.7334 23.9685 23.8990 23.8369
69 BUYING TRANSFER 23.7192 23.7734 23.8125 24.0505 23.9855 23.9275
70 SELLING 24.3231 24.3635 24.3888 24.6500 24.6020 24.5525
71 MID RATE 24.0212 24.0685 24.1007 24.3503 24.2938 24.2400
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3149 0.3150 0.3143 0.3141 0.3138 0.3139
75 SELLING 0.3181 0.3181 0.3174 0.3173 0.3170 0.3173
76 MID RATE 0.3165 0.3166 0.3159 0.3157 0.3154 0.3156
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2941 26.2329 26.0920 26.1339 26.0097 25.8698
79 BUYING TRANSFER 26.3807 26.3185 26.1754 26.2194 26.1000 25.9610
80 SELLING 26.8935 26.8109 26.6729 26.7204 26.6206 26.4947
81 MID RATE 26.6371 26.5647 26.4242 26.4699 26.3603 26.2279
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0711 4.0778 4.0496 4.0588 4.0355 4.0265
84 BUYING TRANSFER 4.0883 4.0949 4.0646 4.0757 4.0545 4.0456
85 SELLING 4.1713 4.1761 4.1462 4.1565 4.1329 4.1352
86 MID RATE 4.1298 4.1355 4.1054 4.1161 4.0937 4.0904
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2206 5.2273 5.1959 5.2123 5.1855 5.1738
89 BUYING TRANSFER 5.2381 5.2442 5.2121 5.2295 5.2033 5.1927
90 SELLING 5.3367 5.3398 5.3081 5.3253 5.2973 5.3000
91 MID RATE 5.2874 5.2920 5.2601 5.2774 5.2503 5.2464
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1898 4.1805 4.1478 4.1506 4.1347 4.1108
94 BUYING TRANSFER 4.2054 4.1960 4.1629 4.1657 4.1508 4.1266
95 SELLING 4.2924 4.2814 4.2467 4.2506 4.2335 4.2211
96 MID RATE 4.2489 4.2387 4.2048 4.2082 4.1922 4.1739
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9288 4.9336 4.9180 4.9146 4.8986 4.8938
99 BUYING TRANSFER 4.9529 4.9563 4.9405 4.9390 4.9239 4.9207
100 SELLING 5.0650 5.0654 5.0523 5.0525 5.0388 5.0504
101 MID RATE 5.0090 5.0109 4.9964 4.9958 4.9814 4.9856
102 MEXICO : PESO (MXN)
103 BUYING 1.8718 1.8762 1.8746 1.8742 1.8665 1.8529
104 SELLING 1.8908 1.8945 1.8934 1.8927 1.8854 1.8728
105 MID RATE 1.8813 1.8854 1.8840 1.8835 1.8760 1.8629
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5133 2.5214 2.5035 2.5093 2.5117 2.4936
108 SELLING 2.5388 2.5461 2.5285 2.5342 2.5371 2.5204
109 MID RATE 2.5261 2.5338 2.5160 2.5218 2.5244 2.5070
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0245 0.0243 0.0244 0.0243 0.0242 0.0242
112 SELLING 0.0248 0.0246 0.0246 0.0246 0.0245 0.0245
113 MID RATE 0.0247 0.0245 0.0245 0.0245 0.0244 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0292 0.0291 0.0290 0.0289
116 SELLING 0.0297 0.0297 0.0295 0.0293 0.0293 0.0293
117 MID RATE 0.0296 0.0296 0.0294 0.0292 0.0292 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0967 1.0957 1.0930 1.0912 1.0902 1.0911
120 SELLING 1.1078 1.1064 1.1039 1.1020 1.1012 1.1028
121 MID RATE 1.1023 1.1011 1.0985 1.0966 1.0957 1.0970
122 KUWAIT : DINAR (KWD)
123 BUYING 109.9145 109.9523 109.6598 109.6015 109.4972 109.4644
124 SELLING 111.0285 111.0295 110.7552 110.6883 110.6068 110.6408
125 MID RATE 110.4715 110.4909 110.2075 110.1449 110.0520 110.0526
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8484 8.8485 8.8279 8.8232 8.8145 8.8180
128 SELLING 8.9381 8.9352 8.9161 8.9107 8.9039 8.9128
129 MID RATE 8.8933 8.8919 8.8720 8.8670 8.8592 8.8654
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0344 9.0345 9.0134 9.0086 9.0001 9.0033
132 SELLING 9.1259 9.1230 9.1035 9.0980 9.0913 9.1001
133 MID RATE 9.0802 9.0788 9.0585 9.0533 9.0457 9.0517
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4087 0.4091 0.4078 0.4072 0.4073 0.4075
136 SELLING 0.4128 0.4131 0.4118 0.4112 0.4115 0.4119
137 MID RATE 0.4108 0.4111 0.4098 0.4092 0.4094 0.4097
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4998 1.5002 1.4922 1.4973 1.4920 1.4872
140 SELLING 1.5150 1.5149 1.5072 1.5121 1.5071 1.5031
141 MID RATE 1.5074 1.5076 1.4997 1.5047 1.4996 1.4952
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0080 0.0080 0.0080
144 SELLING 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3215 0.3214 0.3208 0.3209 0.3205 0.3197
148 SELLING 0.3248 0.3245 0.3240 0.3241 0.3237 0.3231
149 MID RATE 0.3232 0.3230 0.3224 0.3225 0.3221 0.3214
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 0.5610 0.5619 0.5604 0.5594 0.5609 0.5584
156 SELLING 0.5667 0.5674 0.5660 0.5649 0.5666 0.5644
157 MID RATE 0.5639 0.5647 0.5632 0.5622 0.5638 0.5614
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 1.8746 1.8706 1.8641 1.8657 1.8603 1.8641
164 SELLING 1.8936 1.8889 1.8827 1.8842 1.8791 1.8841
165 MID RATE 1.8841 1.8798 1.8734 1.8750 1.8697 1.8741
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1890 9.1410 9.1066 9.1340 9.0981 9.0720
168 SELLING 9.2821 9.2305 9.1976 9.2245 9.1903 9.1695
169 MID RATE 9.2356 9.1858 9.1521 9.1793 9.1442 9.1208
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2169 0.2169 0.2164 0.2161 0.2156 0.2157
172 SELLING 0.2191 0.2190 0.2185 0.2182 0.2178 0.2180
173 MID RATE 0.2180 0.2180 0.2175 0.2172 0.2167 0.2169
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0284 0.0282 0.0281 0.0281 0.0281 0.0281
176 SELLING 0.0287 0.0285 0.0284 0.0284 0.0284 0.0284
177 MID RATE 0.0286 0.0284 0.0283 0.0283 0.0283 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.0191 88.0202 87.8151 87.7684 87.6849 87.7167
180 SELLING 88.9111 88.8825 88.6923 88.6387 88.5735 88.6594
181 MID RATE 88.4651 88.4514 88.2537 88.2036 88.1292 88.1881
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.1677 86.1912 85.9457 85.9447 85.8183 85.8717
184 SELLING 87.0410 87.0356 86.8043 86.7969 86.6880 86.7946
185 MID RATE 86.6044 86.6134 86.3750 86.3708 86.2532 86.3332
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7764 46.7638 46.6549 46.6893 46.6646 46.6618
188 SELLING 47.2505 47.2220 47.1209 47.1523 47.1375 47.1633
189 MID RATE 47.0135 46.9929 46.8879 46.9208 46.9011 46.9126
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0395 9.0411 9.0228 9.0194 8.9947 8.9940
192 SELLING 9.1311 9.1297 9.1129 9.1089 9.0858 9.0907
193 MID RATE 9.0853 9.0854 9.0679 9.0642 9.0403 9.0424
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1360 2.1347 2.1304 2.1279 2.1293 2.1307
196 SELLING 2.1577 2.1556 2.1517 2.1490 2.1509 2.1536
197 MID RATE 2.1469 2.1452 2.1411 2.1385 2.1401 2.1422
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3239 0.3236 0.3228 0.3227 0.3222 0.3223
200 SELLING 0.3272 0.3268 0.3261 0.3259 0.3255 0.3258
201 MID RATE 0.3256 0.3252 0.3245 0.3243 0.3239 0.3241
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4361 10.4429 10.4318 10.4064 10.4229 10.4267
204 SELLING 10.5419 10.5452 10.5360 10.5096 10.5286 10.5388
205 MID RATE 10.4890 10.4941 10.4839 10.4580 10.4758 10.4828
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2299 9.1982 9.1487 9.1484 9.1349 9.1243
208 SELLING 9.3234 9.2884 9.2401 9.2391 9.2274 9.2224
209 MID RATE 9.2767 9.2433 9.1944 9.1938 9.1812 9.1734
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1287 0.1295 0.1285 0.1289 0.1280 0.1276
212 SELLING 0.1300 0.1307 0.1298 0.1302 0.1293 0.1289
213 MID RATE 0.1294 0.1301 0.1292 0.1296 0.1287 0.1283
Source: Bank of Thailand