Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Aug 2017 18:00
30 AUG 2017 29 AUG 2017 28 AUG 2017 25 AUG 2017 24 AUG 2017 23 AUG 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2120 33.1830 33.2220 33.3400 33.3340 33.2930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9605 32.9476 32.9792 33.0993 33.1012 33.0249
4 BUYING TRANSFER 33.0361 33.0352 33.0628 33.1832 33.1836 33.1063
5 SELLING 33.3649 33.3582 33.3995 33.5195 33.5087 33.4370
6 MID RATE 33.2005 33.1967 33.2312 33.3514 33.3462 33.2717
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3545 42.3821 42.2521 42.1369 42.0866 42.0858
9 BUYING TRANSFER 42.4787 42.5149 42.3814 42.2746 42.2156 42.2110
10 SELLING 43.3694 43.3929 43.2674 43.1695 43.1249 43.1181
11 MID RATE 42.9241 42.9539 42.8244 42.7221 42.6703 42.6646
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2773 39.2789 39.1307 38.8445 38.8795 38.6367
14 BUYING TRANSFER 39.3836 39.3853 39.2424 38.9579 38.9863 38.7438
15 SELLING 40.0971 40.1199 39.9873 39.6887 39.7100 39.4717
16 MID RATE 39.7404 39.7526 39.6149 39.3233 39.3482 39.1078
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8307 30.0855 30.0161 29.9969 30.1209 29.9507
19 BUYING TRANSFER 29.9071 30.1679 30.0948 30.0792 30.1997 30.0286
20 SELLING 30.6124 30.8966 30.8207 30.7921 30.9132 30.7470
21 MID RATE 30.2598 30.5323 30.4578 30.4357 30.5565 30.3878
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1919 4.1898 4.1939 4.2064 4.2081 4.1994
24 BUYING TRANSFER 4.2059 4.2042 4.2082 4.2228 4.2225 4.2131
25 SELLING 4.2789 4.2813 4.2884 4.3052 4.3000 4.2903
26 MID RATE 4.2424 4.2428 4.2483 4.2640 4.2613 4.2517
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6323 7.6366 7.6457 7.6516 7.6539 7.6286
29 BUYING TRANSFER 7.6739 7.6750 7.6875 7.6957 7.6920 7.6685
30 SELLING 7.8856 7.8845 7.8975 7.9081 7.8985 7.8803
31 MID RATE 7.7798 7.7798 7.7925 7.8019 7.7953 7.7744
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1632 24.1599 24.1586 24.1518 24.1574 24.0729
34 BUYING TRANSFER 24.2340 24.2322 24.2307 24.2263 24.2289 24.1438
35 SELLING 24.7837 24.7944 24.7955 24.7744 24.7801 24.6988
36 MID RATE 24.5089 24.5133 24.5131 24.5004 24.5045 24.4213
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7650 23.7750 23.7775 23.7675 23.7650 23.6775
39 BUYING TRANSFER 24.1963 24.2131 24.2092 24.2038 24.1975 24.1075
40 SELLING 24.7800 24.7913 24.7946 24.7844 24.7825 24.6875
41 MID RATE 24.4882 24.5022 24.5019 24.4941 24.4900 24.3975
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6333 0.6333 0.6363 0.6367 0.6369 0.6336
44 BUYING TRANSFER 0.6368 0.6387 0.6404 0.6422 0.6418 0.6383
45 SELLING 0.6620 0.6626 0.6640 0.6653 0.6650 0.6614
46 MID RATE 0.6494 0.6507 0.6522 0.6538 0.6534 0.6499
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3407 2.3540 2.3678 2.3656 2.3731 2.3624
49 BUYING TRANSFER 2.3537 2.3729 2.3965 2.3841 2.4019 2.3849
50 SELLING 2.6208 2.6287 2.6334 2.6454 2.6409 2.6483
51 MID RATE 2.4873 2.5008 2.5150 2.5148 2.5214 2.5166
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4775 0.4748 0.4753 0.4723 0.4761 0.4727
54 BUYING TRANSFER 0.4868 0.4875 0.4898 0.4896 0.4906 0.4869
55 SELLING 0.5511 0.5498 0.5491 0.5511 0.5511 0.5513
56 MID RATE 0.5190 0.5187 0.5195 0.5204 0.5209 0.5191
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.3261 34.4243 34.3401 34.1106 34.0968 33.9284
59 BUYING TRANSFER 34.4087 34.5202 34.4345 34.2096 34.1896 34.0209
60 SELLING 35.0720 35.1917 35.0926 34.8686 34.8246 34.6664
61 MID RATE 34.7404 34.8560 34.7636 34.5391 34.5071 34.3437
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0153 25.8560 25.9226 25.8750 25.8778 25.7893
64 BUYING TRANSFER 26.0919 25.9407 26.0083 25.9600 25.9607 25.8663
65 SELLING 26.8455 26.7207 26.7726 26.7002 26.7134 26.6307
66 MID RATE 26.4687 26.3307 26.3905 26.3301 26.3371 26.2485
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7174 23.6512 23.6716 23.6367 23.6913 23.7334
69 BUYING TRANSFER 23.7958 23.7328 23.7547 23.7192 23.7734 23.8125
70 SELLING 24.3861 24.3342 24.3566 24.3231 24.3635 24.3888
71 MID RATE 24.0910 24.0335 24.0557 24.0212 24.0685 24.1007
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3142 0.3135 0.3138 0.3149 0.3150 0.3143
75 SELLING 0.3173 0.3166 0.3170 0.3181 0.3181 0.3174
76 MID RATE 0.3158 0.3151 0.3154 0.3165 0.3166 0.3159
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2006 26.2013 26.2885 26.2941 26.2329 26.0920
79 BUYING TRANSFER 26.2832 26.2875 26.3738 26.3807 26.3185 26.1754
80 SELLING 26.7789 26.8092 26.8857 26.8935 26.8109 26.6729
81 MID RATE 26.5311 26.5484 26.6298 26.6371 26.5647 26.4242
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1270 4.1060 4.1113 4.0711 4.0778 4.0496
84 BUYING TRANSFER 4.1418 4.1236 4.1278 4.0883 4.0949 4.0646
85 SELLING 4.2231 4.2039 4.2125 4.1713 4.1761 4.1462
86 MID RATE 4.1825 4.1638 4.1702 4.1298 4.1355 4.1054
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2811 5.2801 5.2599 5.2206 5.2273 5.1959
89 BUYING TRANSFER 5.2967 5.2974 5.2767 5.2381 5.2442 5.2121
90 SELLING 5.3932 5.3933 5.3768 5.3367 5.3398 5.3081
91 MID RATE 5.3450 5.3454 5.3268 5.2874 5.2920 5.2601
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2261 4.2097 4.2274 4.1898 4.1805 4.1478
94 BUYING TRANSFER 4.2408 4.2251 4.2422 4.2054 4.1960 4.1629
95 SELLING 4.3257 4.3092 4.3309 4.2924 4.2814 4.2467
96 MID RATE 4.2833 4.2672 4.2866 4.2489 4.2387 4.2048
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9629 4.9399 4.9280 4.9288 4.9336 4.9180
99 BUYING TRANSFER 4.9847 4.9669 4.9517 4.9529 4.9563 4.9405
100 SELLING 5.0925 5.0817 5.0635 5.0650 5.0654 5.0523
101 MID RATE 5.0386 5.0243 5.0076 5.0090 5.0109 4.9964
102 MEXICO : PESO (MXN)
103 BUYING 1.8518 1.8481 1.8769 1.8718 1.8762 1.8746
104 SELLING 1.8702 1.8662 1.8960 1.8908 1.8945 1.8934
105 MID RATE 1.8610 1.8572 1.8865 1.8813 1.8854 1.8840
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5442 2.5295 2.5359 2.5133 2.5214 2.5035
108 SELLING 2.5696 2.5542 2.5617 2.5388 2.5461 2.5285
109 MID RATE 2.5569 2.5419 2.5488 2.5261 2.5338 2.5160
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0245 0.0243 0.0243 0.0245 0.0243 0.0244
112 SELLING 0.0247 0.0245 0.0245 0.0248 0.0246 0.0246
113 MID RATE 0.0246 0.0244 0.0244 0.0247 0.0245 0.0245
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0295 0.0295 0.0294 0.0294 0.0292
116 SELLING 0.0297 0.0298 0.0298 0.0297 0.0297 0.0295
117 MID RATE 0.0296 0.0297 0.0297 0.0296 0.0296 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0940 1.0964 1.0982 1.0967 1.0957 1.0930
120 SELLING 1.1049 1.1071 1.1094 1.1078 1.1064 1.1039
121 MID RATE 1.0995 1.1018 1.1038 1.1023 1.1011 1.0985
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6816 109.4969 109.5520 109.9145 109.9523 109.6598
124 SELLING 110.7732 110.5675 110.6677 111.0285 111.0295 110.7552
125 MID RATE 110.2274 110.0322 110.1099 110.4715 110.4909 110.2075
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8092 8.8087 8.8163 8.8484 8.8485 8.8279
128 SELLING 8.8968 8.8948 8.9061 8.9381 8.9352 8.9161
129 MID RATE 8.8530 8.8518 8.8612 8.8933 8.8919 8.8720
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9943 8.9938 9.0013 9.0344 9.0345 9.0134
132 SELLING 9.0838 9.0818 9.0930 9.1259 9.1230 9.1035
133 MID RATE 9.0391 9.0378 9.0472 9.0802 9.0788 9.0585
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4069 0.4072 0.4074 0.4087 0.4091 0.4078
136 SELLING 0.4109 0.4112 0.4115 0.4128 0.4131 0.4118
137 MID RATE 0.4089 0.4092 0.4095 0.4108 0.4111 0.4098
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5148 1.5170 1.5118 1.4998 1.5002 1.4922
140 SELLING 1.5299 1.5319 1.5272 1.5150 1.5149 1.5072
141 MID RATE 1.5224 1.5245 1.5195 1.5074 1.5076 1.4997
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0082 0.0081 0.0082 0.0082 0.0081
145 MID RATE 0.0081 0.0082 0.0081 0.0082 0.0082 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3200 0.3201 0.3204 0.3215 0.3214 0.3208
148 SELLING 0.3232 0.3232 0.3236 0.3248 0.3245 0.3240
149 MID RATE 0.3216 0.3217 0.3220 0.3232 0.3230 0.3224
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 0.5617 0.5652 0.5644 0.5610 0.5619 0.5604
156 SELLING 0.5673 0.5707 0.5701 0.5667 0.5674 0.5660
157 MID RATE 0.5645 0.5680 0.5673 0.5639 0.5647 0.5632
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 1.8701 1.8685 1.8678 1.8746 1.8706 1.8641
164 SELLING 1.8888 1.8868 1.8868 1.8936 1.8889 1.8827
165 MID RATE 1.8795 1.8777 1.8773 1.8841 1.8798 1.8734
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2947 9.3167 9.2533 9.1890 9.1410 9.1066
168 SELLING 9.3872 9.4078 9.3475 9.2821 9.2305 9.1976
169 MID RATE 9.3410 9.3623 9.3004 9.2356 9.1858 9.1521
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2161 0.2160 0.2161 0.2169 0.2169 0.2164
172 SELLING 0.2183 0.2181 0.2183 0.2191 0.2190 0.2185
173 MID RATE 0.2172 0.2171 0.2172 0.2180 0.2180 0.2175
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0283 0.0281 0.0284 0.0282 0.0281
176 SELLING 0.0286 0.0286 0.0283 0.0287 0.0285 0.0284
177 MID RATE 0.0285 0.0285 0.0282 0.0286 0.0284 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.6522 87.5801 87.6997 88.0191 88.0202 87.8151
180 SELLING 88.5245 88.4364 88.5928 88.9111 88.8825 88.6923
181 MID RATE 88.0884 88.0083 88.1463 88.4651 88.4514 88.2537
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.8081 85.7612 85.8551 86.1677 86.1912 85.9457
184 SELLING 86.6621 86.5997 86.7294 87.0410 87.0356 86.8043
185 MID RATE 86.2351 86.1805 86.2923 86.6044 86.6134 86.3750
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5232 46.5416 46.5804 46.7764 46.7638 46.6549
188 SELLING 46.9862 46.9966 47.0548 47.2505 47.2220 47.1209
189 MID RATE 46.7547 46.7691 46.8176 47.0135 46.9929 46.8879
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9689 9.0088 9.0062 9.0395 9.0411 9.0228
192 SELLING 9.0582 9.0969 9.0980 9.1311 9.1297 9.1129
193 MID RATE 9.0136 9.0529 9.0521 9.0853 9.0854 9.0679
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1320 2.1382 2.1262 2.1360 2.1347 2.1304
196 SELLING 2.1533 2.1591 2.1479 2.1577 2.1556 2.1517
197 MID RATE 2.1427 2.1487 2.1371 2.1469 2.1452 2.1411
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3225 0.3231 0.3227 0.3239 0.3236 0.3228
200 SELLING 0.3257 0.3262 0.3260 0.3272 0.3268 0.3261
201 MID RATE 0.3241 0.3247 0.3244 0.3256 0.3252 0.3245
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3832 10.3896 10.3983 10.4361 10.4429 10.4318
204 SELLING 10.4866 10.4912 10.5041 10.5419 10.5452 10.5360
205 MID RATE 10.4349 10.4404 10.4512 10.4890 10.4941 10.4839
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2468 9.2233 9.2249 9.2299 9.1982 9.1487
208 SELLING 9.3388 9.3135 9.3188 9.3234 9.2884 9.2401
209 MID RATE 9.2928 9.2684 9.2719 9.2767 9.2433 9.1944
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1294 0.1300 0.1295 0.1287 0.1295 0.1285
212 SELLING 0.1306 0.1313 0.1309 0.1300 0.1307 0.1298
213 MID RATE 0.1300 0.1307 0.1302 0.1294 0.1301 0.1292
Source: Bank of Thailand