Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Aug 2017 18:00
28 AUG 2017 25 AUG 2017 24 AUG 2017 23 AUG 2017 22 AUG 2017 21 AUG 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2220 33.3400 33.3340 33.2930 33.2480 33.2180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9792 33.0993 33.1012 33.0249 33.0058 32.9724
4 BUYING TRANSFER 33.0628 33.1832 33.1836 33.1063 33.0887 33.0572
5 SELLING 33.3995 33.5195 33.5087 33.4370 33.4168 33.3922
6 MID RATE 33.2312 33.3514 33.3462 33.2717 33.2528 33.2247
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.2521 42.1369 42.0866 42.0858 42.3044 42.1780
9 BUYING TRANSFER 42.3814 42.2746 42.2156 42.2110 42.4321 42.3124
10 SELLING 43.2674 43.1695 43.1249 43.1181 43.3514 43.2424
11 MID RATE 42.8244 42.7221 42.6703 42.6646 42.8918 42.7774
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1307 38.8445 38.8795 38.6367 38.7804 38.5561
14 BUYING TRANSFER 39.2424 38.9579 38.9863 38.7438 38.8883 38.6640
15 SELLING 39.9873 39.6887 39.7100 39.4717 39.6187 39.4057
16 MID RATE 39.6149 39.3233 39.3482 39.1078 39.2535 39.0349
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0161 29.9969 30.1209 29.9507 30.0194 29.9823
19 BUYING TRANSFER 30.0948 30.0792 30.1997 30.0286 30.1032 30.0573
20 SELLING 30.8207 30.7921 30.9132 30.7470 30.8195 30.7951
21 MID RATE 30.4578 30.4357 30.5565 30.3878 30.4614 30.4262
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1939 4.2064 4.2081 4.1994 4.1961 4.1919
24 BUYING TRANSFER 4.2082 4.2228 4.2225 4.2131 4.2103 4.2064
25 SELLING 4.2884 4.3052 4.3000 4.2903 4.2889 4.2879
26 MID RATE 4.2483 4.2640 4.2613 4.2517 4.2496 4.2472
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6457 7.6516 7.6539 7.6286 7.6200 7.6008
29 BUYING TRANSFER 7.6875 7.6957 7.6920 7.6685 7.6608 7.6440
30 SELLING 7.8975 7.9081 7.8985 7.8803 7.8661 7.8509
31 MID RATE 7.7925 7.8019 7.7953 7.7744 7.7635 7.7475
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1586 24.1518 24.1574 24.0729 24.0868 24.0235
34 BUYING TRANSFER 24.2307 24.2263 24.2289 24.1438 24.1578 24.0962
35 SELLING 24.7955 24.7744 24.7801 24.6988 24.7083 24.6594
36 MID RATE 24.5131 24.5004 24.5045 24.4213 24.4331 24.3778
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7775 23.7675 23.7650 23.6775 23.7000 23.6550
39 BUYING TRANSFER 24.2092 24.2038 24.1975 24.1075 24.1338 24.0750
40 SELLING 24.7946 24.7844 24.7825 24.6875 24.7181 24.6588
41 MID RATE 24.5019 24.4941 24.4900 24.3975 24.4260 24.3669
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6363 0.6367 0.6369 0.6336 0.6312 0.6317
44 BUYING TRANSFER 0.6404 0.6422 0.6418 0.6383 0.6356 0.6364
45 SELLING 0.6640 0.6653 0.6650 0.6614 0.6591 0.6588
46 MID RATE 0.6522 0.6538 0.6534 0.6499 0.6474 0.6476
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3678 2.3656 2.3731 2.3624 2.3692 2.3563
49 BUYING TRANSFER 2.3965 2.3841 2.4019 2.3849 2.3892 2.3924
50 SELLING 2.6334 2.6454 2.6409 2.6483 2.6362 2.6398
51 MID RATE 2.5150 2.5148 2.5214 2.5166 2.5127 2.5161
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4753 0.4723 0.4761 0.4727 0.4745 0.4706
54 BUYING TRANSFER 0.4898 0.4896 0.4906 0.4869 0.4888 0.4875
55 SELLING 0.5491 0.5511 0.5511 0.5513 0.5507 0.5510
56 MID RATE 0.5195 0.5204 0.5209 0.5191 0.5198 0.5193
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.3401 34.1106 34.0968 33.9284 34.0964 33.9835
59 BUYING TRANSFER 34.4345 34.2096 34.1896 34.0209 34.1819 34.0777
60 SELLING 35.0926 34.8686 34.8246 34.6664 34.8476 34.7440
61 MID RATE 34.7636 34.5391 34.5071 34.3437 34.5148 34.4109
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9226 25.8750 25.8778 25.7893 25.9424 25.8602
64 BUYING TRANSFER 26.0083 25.9600 25.9607 25.8663 26.0283 25.9466
65 SELLING 26.7726 26.7002 26.7134 26.6307 26.7812 26.7170
66 MID RATE 26.3905 26.3301 26.3371 26.2485 26.4048 26.3318
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6716 23.6367 23.6913 23.7334 23.9685 23.8990
69 BUYING TRANSFER 23.7547 23.7192 23.7734 23.8125 24.0505 23.9855
70 SELLING 24.3566 24.3231 24.3635 24.3888 24.6500 24.6020
71 MID RATE 24.0557 24.0212 24.0685 24.1007 24.3503 24.2938
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 0.3149 0.3150 0.3143 0.3141 0.3138
75 SELLING 0.3170 0.3181 0.3181 0.3174 0.3173 0.3170
76 MID RATE 0.3154 0.3165 0.3166 0.3159 0.3157 0.3154
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2885 26.2941 26.2329 26.0920 26.1339 26.0097
79 BUYING TRANSFER 26.3738 26.3807 26.3185 26.1754 26.2194 26.1000
80 SELLING 26.8857 26.8935 26.8109 26.6729 26.7204 26.6206
81 MID RATE 26.6298 26.6371 26.5647 26.4242 26.4699 26.3603
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1113 4.0711 4.0778 4.0496 4.0588 4.0355
84 BUYING TRANSFER 4.1278 4.0883 4.0949 4.0646 4.0757 4.0545
85 SELLING 4.2125 4.1713 4.1761 4.1462 4.1565 4.1329
86 MID RATE 4.1702 4.1298 4.1355 4.1054 4.1161 4.0937
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2599 5.2206 5.2273 5.1959 5.2123 5.1855
89 BUYING TRANSFER 5.2767 5.2381 5.2442 5.2121 5.2295 5.2033
90 SELLING 5.3768 5.3367 5.3398 5.3081 5.3253 5.2973
91 MID RATE 5.3268 5.2874 5.2920 5.2601 5.2774 5.2503
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2274 4.1898 4.1805 4.1478 4.1506 4.1347
94 BUYING TRANSFER 4.2422 4.2054 4.1960 4.1629 4.1657 4.1508
95 SELLING 4.3309 4.2924 4.2814 4.2467 4.2506 4.2335
96 MID RATE 4.2866 4.2489 4.2387 4.2048 4.2082 4.1922
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9280 4.9288 4.9336 4.9180 4.9146 4.8986
99 BUYING TRANSFER 4.9517 4.9529 4.9563 4.9405 4.9390 4.9239
100 SELLING 5.0635 5.0650 5.0654 5.0523 5.0525 5.0388
101 MID RATE 5.0076 5.0090 5.0109 4.9964 4.9958 4.9814
102 MEXICO : PESO (MXN)
103 BUYING 1.8769 1.8718 1.8762 1.8746 1.8742 1.8665
104 SELLING 1.8960 1.8908 1.8945 1.8934 1.8927 1.8854
105 MID RATE 1.8865 1.8813 1.8854 1.8840 1.8835 1.8760
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5359 2.5133 2.5214 2.5035 2.5093 2.5117
108 SELLING 2.5617 2.5388 2.5461 2.5285 2.5342 2.5371
109 MID RATE 2.5488 2.5261 2.5338 2.5160 2.5218 2.5244
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0245 0.0243 0.0244 0.0243 0.0242
112 SELLING 0.0245 0.0248 0.0246 0.0246 0.0246 0.0245
113 MID RATE 0.0244 0.0247 0.0245 0.0245 0.0245 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0294 0.0294 0.0292 0.0291 0.0290
116 SELLING 0.0298 0.0297 0.0297 0.0295 0.0293 0.0293
117 MID RATE 0.0297 0.0296 0.0296 0.0294 0.0292 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0982 1.0967 1.0957 1.0930 1.0912 1.0902
120 SELLING 1.1094 1.1078 1.1064 1.1039 1.1020 1.1012
121 MID RATE 1.1038 1.1023 1.1011 1.0985 1.0966 1.0957
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5520 109.9145 109.9523 109.6598 109.6015 109.4972
124 SELLING 110.6677 111.0285 111.0295 110.7552 110.6883 110.6068
125 MID RATE 110.1099 110.4715 110.4909 110.2075 110.1449 110.0520
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8163 8.8484 8.8485 8.8279 8.8232 8.8145
128 SELLING 8.9061 8.9381 8.9352 8.9161 8.9107 8.9039
129 MID RATE 8.8612 8.8933 8.8919 8.8720 8.8670 8.8592
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0013 9.0344 9.0345 9.0134 9.0086 9.0001
132 SELLING 9.0930 9.1259 9.1230 9.1035 9.0980 9.0913
133 MID RATE 9.0472 9.0802 9.0788 9.0585 9.0533 9.0457
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4074 0.4087 0.4091 0.4078 0.4072 0.4073
136 SELLING 0.4115 0.4128 0.4131 0.4118 0.4112 0.4115
137 MID RATE 0.4095 0.4108 0.4111 0.4098 0.4092 0.4094
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5118 1.4998 1.5002 1.4922 1.4973 1.4920
140 SELLING 1.5272 1.5150 1.5149 1.5072 1.5121 1.5071
141 MID RATE 1.5195 1.5074 1.5076 1.4997 1.5047 1.4996
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0080 0.0080
144 SELLING 0.0081 0.0082 0.0082 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0082 0.0082 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3204 0.3215 0.3214 0.3208 0.3209 0.3205
148 SELLING 0.3236 0.3248 0.3245 0.3240 0.3241 0.3237
149 MID RATE 0.3220 0.3232 0.3230 0.3224 0.3225 0.3221
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 0.5644 0.5610 0.5619 0.5604 0.5594 0.5609
156 SELLING 0.5701 0.5667 0.5674 0.5660 0.5649 0.5666
157 MID RATE 0.5673 0.5639 0.5647 0.5632 0.5622 0.5638
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 1.8678 1.8746 1.8706 1.8641 1.8657 1.8603
164 SELLING 1.8868 1.8936 1.8889 1.8827 1.8842 1.8791
165 MID RATE 1.8773 1.8841 1.8798 1.8734 1.8750 1.8697
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2533 9.1890 9.1410 9.1066 9.1340 9.0981
168 SELLING 9.3475 9.2821 9.2305 9.1976 9.2245 9.1903
169 MID RATE 9.3004 9.2356 9.1858 9.1521 9.1793 9.1442
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2161 0.2169 0.2169 0.2164 0.2161 0.2156
172 SELLING 0.2183 0.2191 0.2190 0.2185 0.2182 0.2178
173 MID RATE 0.2172 0.2180 0.2180 0.2175 0.2172 0.2167
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0284 0.0282 0.0281 0.0281 0.0281
176 SELLING 0.0283 0.0287 0.0285 0.0284 0.0284 0.0284
177 MID RATE 0.0282 0.0286 0.0284 0.0283 0.0283 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.6997 88.0191 88.0202 87.8151 87.7684 87.6849
180 SELLING 88.5928 88.9111 88.8825 88.6923 88.6387 88.5735
181 MID RATE 88.1463 88.4651 88.4514 88.2537 88.2036 88.1292
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.8551 86.1677 86.1912 85.9457 85.9447 85.8183
184 SELLING 86.7294 87.0410 87.0356 86.8043 86.7969 86.6880
185 MID RATE 86.2923 86.6044 86.6134 86.3750 86.3708 86.2532
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5804 46.7764 46.7638 46.6549 46.6893 46.6646
188 SELLING 47.0548 47.2505 47.2220 47.1209 47.1523 47.1375
189 MID RATE 46.8176 47.0135 46.9929 46.8879 46.9208 46.9011
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0062 9.0395 9.0411 9.0228 9.0194 8.9947
192 SELLING 9.0980 9.1311 9.1297 9.1129 9.1089 9.0858
193 MID RATE 9.0521 9.0853 9.0854 9.0679 9.0642 9.0403
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1262 2.1360 2.1347 2.1304 2.1279 2.1293
196 SELLING 2.1479 2.1577 2.1556 2.1517 2.1490 2.1509
197 MID RATE 2.1371 2.1469 2.1452 2.1411 2.1385 2.1401
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3227 0.3239 0.3236 0.3228 0.3227 0.3222
200 SELLING 0.3260 0.3272 0.3268 0.3261 0.3259 0.3255
201 MID RATE 0.3244 0.3256 0.3252 0.3245 0.3243 0.3239
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3983 10.4361 10.4429 10.4318 10.4064 10.4229
204 SELLING 10.5041 10.5419 10.5452 10.5360 10.5096 10.5286
205 MID RATE 10.4512 10.4890 10.4941 10.4839 10.4580 10.4758
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2249 9.2299 9.1982 9.1487 9.1484 9.1349
208 SELLING 9.3188 9.3234 9.2884 9.2401 9.2391 9.2274
209 MID RATE 9.2719 9.2767 9.2433 9.1944 9.1938 9.1812
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1295 0.1287 0.1295 0.1285 0.1289 0.1280
212 SELLING 0.1309 0.1300 0.1307 0.1298 0.1302 0.1293
213 MID RATE 0.1302 0.1294 0.1301 0.1292 0.1296 0.1287
Source: Bank of Thailand