Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Aug 2017 18:00
29 AUG 2017 28 AUG 2017 25 AUG 2017 24 AUG 2017 23 AUG 2017 22 AUG 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1830 33.2220 33.3400 33.3340 33.2930 33.2480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9476 32.9792 33.0993 33.1012 33.0249 33.0058
4 BUYING TRANSFER 33.0352 33.0628 33.1832 33.1836 33.1063 33.0887
5 SELLING 33.3582 33.3995 33.5195 33.5087 33.4370 33.4168
6 MID RATE 33.1967 33.2312 33.3514 33.3462 33.2717 33.2528
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3821 42.2521 42.1369 42.0866 42.0858 42.3044
9 BUYING TRANSFER 42.5149 42.3814 42.2746 42.2156 42.2110 42.4321
10 SELLING 43.3929 43.2674 43.1695 43.1249 43.1181 43.3514
11 MID RATE 42.9539 42.8244 42.7221 42.6703 42.6646 42.8918
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2789 39.1307 38.8445 38.8795 38.6367 38.7804
14 BUYING TRANSFER 39.3853 39.2424 38.9579 38.9863 38.7438 38.8883
15 SELLING 40.1199 39.9873 39.6887 39.7100 39.4717 39.6187
16 MID RATE 39.7526 39.6149 39.3233 39.3482 39.1078 39.2535
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0855 30.0161 29.9969 30.1209 29.9507 30.0194
19 BUYING TRANSFER 30.1679 30.0948 30.0792 30.1997 30.0286 30.1032
20 SELLING 30.8966 30.8207 30.7921 30.9132 30.7470 30.8195
21 MID RATE 30.5323 30.4578 30.4357 30.5565 30.3878 30.4614
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1898 4.1939 4.2064 4.2081 4.1994 4.1961
24 BUYING TRANSFER 4.2042 4.2082 4.2228 4.2225 4.2131 4.2103
25 SELLING 4.2813 4.2884 4.3052 4.3000 4.2903 4.2889
26 MID RATE 4.2428 4.2483 4.2640 4.2613 4.2517 4.2496
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6366 7.6457 7.6516 7.6539 7.6286 7.6200
29 BUYING TRANSFER 7.6750 7.6875 7.6957 7.6920 7.6685 7.6608
30 SELLING 7.8845 7.8975 7.9081 7.8985 7.8803 7.8661
31 MID RATE 7.7798 7.7925 7.8019 7.7953 7.7744 7.7635
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1599 24.1586 24.1518 24.1574 24.0729 24.0868
34 BUYING TRANSFER 24.2322 24.2307 24.2263 24.2289 24.1438 24.1578
35 SELLING 24.7944 24.7955 24.7744 24.7801 24.6988 24.7083
36 MID RATE 24.5133 24.5131 24.5004 24.5045 24.4213 24.4331
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7750 23.7775 23.7675 23.7650 23.6775 23.7000
39 BUYING TRANSFER 24.2131 24.2092 24.2038 24.1975 24.1075 24.1338
40 SELLING 24.7913 24.7946 24.7844 24.7825 24.6875 24.7181
41 MID RATE 24.5022 24.5019 24.4941 24.4900 24.3975 24.4260
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6333 0.6363 0.6367 0.6369 0.6336 0.6312
44 BUYING TRANSFER 0.6387 0.6404 0.6422 0.6418 0.6383 0.6356
45 SELLING 0.6626 0.6640 0.6653 0.6650 0.6614 0.6591
46 MID RATE 0.6507 0.6522 0.6538 0.6534 0.6499 0.6474
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3540 2.3678 2.3656 2.3731 2.3624 2.3692
49 BUYING TRANSFER 2.3729 2.3965 2.3841 2.4019 2.3849 2.3892
50 SELLING 2.6287 2.6334 2.6454 2.6409 2.6483 2.6362
51 MID RATE 2.5008 2.5150 2.5148 2.5214 2.5166 2.5127
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4748 0.4753 0.4723 0.4761 0.4727 0.4745
54 BUYING TRANSFER 0.4875 0.4898 0.4896 0.4906 0.4869 0.4888
55 SELLING 0.5498 0.5491 0.5511 0.5511 0.5513 0.5507
56 MID RATE 0.5187 0.5195 0.5204 0.5209 0.5191 0.5198
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4243 34.3401 34.1106 34.0968 33.9284 34.0964
59 BUYING TRANSFER 34.5202 34.4345 34.2096 34.1896 34.0209 34.1819
60 SELLING 35.1917 35.0926 34.8686 34.8246 34.6664 34.8476
61 MID RATE 34.8560 34.7636 34.5391 34.5071 34.3437 34.5148
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8560 25.9226 25.8750 25.8778 25.7893 25.9424
64 BUYING TRANSFER 25.9407 26.0083 25.9600 25.9607 25.8663 26.0283
65 SELLING 26.7207 26.7726 26.7002 26.7134 26.6307 26.7812
66 MID RATE 26.3307 26.3905 26.3301 26.3371 26.2485 26.4048
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6512 23.6716 23.6367 23.6913 23.7334 23.9685
69 BUYING TRANSFER 23.7328 23.7547 23.7192 23.7734 23.8125 24.0505
70 SELLING 24.3342 24.3566 24.3231 24.3635 24.3888 24.6500
71 MID RATE 24.0335 24.0557 24.0212 24.0685 24.1007 24.3503
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3135 0.3138 0.3149 0.3150 0.3143 0.3141
75 SELLING 0.3166 0.3170 0.3181 0.3181 0.3174 0.3173
76 MID RATE 0.3151 0.3154 0.3165 0.3166 0.3159 0.3157
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2013 26.2885 26.2941 26.2329 26.0920 26.1339
79 BUYING TRANSFER 26.2875 26.3738 26.3807 26.3185 26.1754 26.2194
80 SELLING 26.8092 26.8857 26.8935 26.8109 26.6729 26.7204
81 MID RATE 26.5484 26.6298 26.6371 26.5647 26.4242 26.4699
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1060 4.1113 4.0711 4.0778 4.0496 4.0588
84 BUYING TRANSFER 4.1236 4.1278 4.0883 4.0949 4.0646 4.0757
85 SELLING 4.2039 4.2125 4.1713 4.1761 4.1462 4.1565
86 MID RATE 4.1638 4.1702 4.1298 4.1355 4.1054 4.1161
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2801 5.2599 5.2206 5.2273 5.1959 5.2123
89 BUYING TRANSFER 5.2974 5.2767 5.2381 5.2442 5.2121 5.2295
90 SELLING 5.3933 5.3768 5.3367 5.3398 5.3081 5.3253
91 MID RATE 5.3454 5.3268 5.2874 5.2920 5.2601 5.2774
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2097 4.2274 4.1898 4.1805 4.1478 4.1506
94 BUYING TRANSFER 4.2251 4.2422 4.2054 4.1960 4.1629 4.1657
95 SELLING 4.3092 4.3309 4.2924 4.2814 4.2467 4.2506
96 MID RATE 4.2672 4.2866 4.2489 4.2387 4.2048 4.2082
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9399 4.9280 4.9288 4.9336 4.9180 4.9146
99 BUYING TRANSFER 4.9669 4.9517 4.9529 4.9563 4.9405 4.9390
100 SELLING 5.0817 5.0635 5.0650 5.0654 5.0523 5.0525
101 MID RATE 5.0243 5.0076 5.0090 5.0109 4.9964 4.9958
102 MEXICO : PESO (MXN)
103 BUYING 1.8481 1.8769 1.8718 1.8762 1.8746 1.8742
104 SELLING 1.8662 1.8960 1.8908 1.8945 1.8934 1.8927
105 MID RATE 1.8572 1.8865 1.8813 1.8854 1.8840 1.8835
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5295 2.5359 2.5133 2.5214 2.5035 2.5093
108 SELLING 2.5542 2.5617 2.5388 2.5461 2.5285 2.5342
109 MID RATE 2.5419 2.5488 2.5261 2.5338 2.5160 2.5218
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0243 0.0245 0.0243 0.0244 0.0243
112 SELLING 0.0245 0.0245 0.0248 0.0246 0.0246 0.0246
113 MID RATE 0.0244 0.0244 0.0247 0.0245 0.0245 0.0245
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0295 0.0294 0.0294 0.0292 0.0291
116 SELLING 0.0298 0.0298 0.0297 0.0297 0.0295 0.0293
117 MID RATE 0.0297 0.0297 0.0296 0.0296 0.0294 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0964 1.0982 1.0967 1.0957 1.0930 1.0912
120 SELLING 1.1071 1.1094 1.1078 1.1064 1.1039 1.1020
121 MID RATE 1.1018 1.1038 1.1023 1.1011 1.0985 1.0966
122 KUWAIT : DINAR (KWD)
123 BUYING 109.4969 109.5520 109.9145 109.9523 109.6598 109.6015
124 SELLING 110.5675 110.6677 111.0285 111.0295 110.7552 110.6883
125 MID RATE 110.0322 110.1099 110.4715 110.4909 110.2075 110.1449
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8087 8.8163 8.8484 8.8485 8.8279 8.8232
128 SELLING 8.8948 8.9061 8.9381 8.9352 8.9161 8.9107
129 MID RATE 8.8518 8.8612 8.8933 8.8919 8.8720 8.8670
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9938 9.0013 9.0344 9.0345 9.0134 9.0086
132 SELLING 9.0818 9.0930 9.1259 9.1230 9.1035 9.0980
133 MID RATE 9.0378 9.0472 9.0802 9.0788 9.0585 9.0533
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4072 0.4074 0.4087 0.4091 0.4078 0.4072
136 SELLING 0.4112 0.4115 0.4128 0.4131 0.4118 0.4112
137 MID RATE 0.4092 0.4095 0.4108 0.4111 0.4098 0.4092
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5170 1.5118 1.4998 1.5002 1.4922 1.4973
140 SELLING 1.5319 1.5272 1.5150 1.5149 1.5072 1.5121
141 MID RATE 1.5245 1.5195 1.5074 1.5076 1.4997 1.5047
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080
144 SELLING 0.0082 0.0081 0.0082 0.0082 0.0081 0.0081
145 MID RATE 0.0082 0.0081 0.0082 0.0082 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3201 0.3204 0.3215 0.3214 0.3208 0.3209
148 SELLING 0.3232 0.3236 0.3248 0.3245 0.3240 0.3241
149 MID RATE 0.3217 0.3220 0.3232 0.3230 0.3224 0.3225
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 0.5652 0.5644 0.5610 0.5619 0.5604 0.5594
156 SELLING 0.5707 0.5701 0.5667 0.5674 0.5660 0.5649
157 MID RATE 0.5680 0.5673 0.5639 0.5647 0.5632 0.5622
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 1.8685 1.8678 1.8746 1.8706 1.8641 1.8657
164 SELLING 1.8868 1.8868 1.8936 1.8889 1.8827 1.8842
165 MID RATE 1.8777 1.8773 1.8841 1.8798 1.8734 1.8750
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3167 9.2533 9.1890 9.1410 9.1066 9.1340
168 SELLING 9.4078 9.3475 9.2821 9.2305 9.1976 9.2245
169 MID RATE 9.3623 9.3004 9.2356 9.1858 9.1521 9.1793
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2160 0.2161 0.2169 0.2169 0.2164 0.2161
172 SELLING 0.2181 0.2183 0.2191 0.2190 0.2185 0.2182
173 MID RATE 0.2171 0.2172 0.2180 0.2180 0.2175 0.2172
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0281 0.0284 0.0282 0.0281 0.0281
176 SELLING 0.0286 0.0283 0.0287 0.0285 0.0284 0.0284
177 MID RATE 0.0285 0.0282 0.0286 0.0284 0.0283 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.5801 87.6997 88.0191 88.0202 87.8151 87.7684
180 SELLING 88.4364 88.5928 88.9111 88.8825 88.6923 88.6387
181 MID RATE 88.0083 88.1463 88.4651 88.4514 88.2537 88.2036
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.7612 85.8551 86.1677 86.1912 85.9457 85.9447
184 SELLING 86.5997 86.7294 87.0410 87.0356 86.8043 86.7969
185 MID RATE 86.1805 86.2923 86.6044 86.6134 86.3750 86.3708
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5416 46.5804 46.7764 46.7638 46.6549 46.6893
188 SELLING 46.9966 47.0548 47.2505 47.2220 47.1209 47.1523
189 MID RATE 46.7691 46.8176 47.0135 46.9929 46.8879 46.9208
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0088 9.0062 9.0395 9.0411 9.0228 9.0194
192 SELLING 9.0969 9.0980 9.1311 9.1297 9.1129 9.1089
193 MID RATE 9.0529 9.0521 9.0853 9.0854 9.0679 9.0642
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1382 2.1262 2.1360 2.1347 2.1304 2.1279
196 SELLING 2.1591 2.1479 2.1577 2.1556 2.1517 2.1490
197 MID RATE 2.1487 2.1371 2.1469 2.1452 2.1411 2.1385
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3231 0.3227 0.3239 0.3236 0.3228 0.3227
200 SELLING 0.3262 0.3260 0.3272 0.3268 0.3261 0.3259
201 MID RATE 0.3247 0.3244 0.3256 0.3252 0.3245 0.3243
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3896 10.3983 10.4361 10.4429 10.4318 10.4064
204 SELLING 10.4912 10.5041 10.5419 10.5452 10.5360 10.5096
205 MID RATE 10.4404 10.4512 10.4890 10.4941 10.4839 10.4580
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2233 9.2249 9.2299 9.1982 9.1487 9.1484
208 SELLING 9.3135 9.3188 9.3234 9.2884 9.2401 9.2391
209 MID RATE 9.2684 9.2719 9.2767 9.2433 9.1944 9.1938
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1300 0.1295 0.1287 0.1295 0.1285 0.1289
212 SELLING 0.1313 0.1309 0.1300 0.1307 0.1298 0.1302
213 MID RATE 0.1307 0.1302 0.1294 0.1301 0.1292 0.1296
Source: Bank of Thailand