Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Aug 2017 18:00
31 AUG 2017 30 AUG 2017 29 AUG 2017 28 AUG 2017 25 AUG 2017 24 AUG 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2090 33.2120 33.1830 33.2220 33.3400 33.3340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9638 32.9605 32.9476 32.9792 33.0993 33.1012
4 BUYING TRANSFER 33.0460 33.0361 33.0352 33.0628 33.1832 33.1836
5 SELLING 33.3777 33.3649 33.3582 33.3995 33.5195 33.5087
6 MID RATE 33.2119 33.2005 33.1967 33.2312 33.3514 33.3462
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3220 42.3545 42.3821 42.2521 42.1369 42.0866
9 BUYING TRANSFER 42.4481 42.4787 42.5149 42.3814 42.2746 42.2156
10 SELLING 43.3284 43.3694 43.3929 43.2674 43.1695 43.1249
11 MID RATE 42.8883 42.9241 42.9539 42.8244 42.7221 42.6703
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9990 39.2773 39.2789 39.1307 38.8445 38.8795
14 BUYING TRANSFER 39.1062 39.3836 39.3853 39.2424 38.9579 38.9863
15 SELLING 39.8425 40.0971 40.1199 39.9873 39.6887 39.7100
16 MID RATE 39.4744 39.7404 39.7526 39.6149 39.3233 39.3482
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6536 29.8307 30.0855 30.0161 29.9969 30.1209
19 BUYING TRANSFER 29.7297 29.9071 30.1679 30.0948 30.0792 30.1997
20 SELLING 30.4464 30.6124 30.8966 30.8207 30.7921 30.9132
21 MID RATE 30.0881 30.2598 30.5323 30.4578 30.4357 30.5565
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1905 4.1919 4.1898 4.1939 4.2064 4.2081
24 BUYING TRANSFER 4.2044 4.2059 4.2042 4.2082 4.2228 4.2225
25 SELLING 4.2823 4.2789 4.2813 4.2884 4.3052 4.3000
26 MID RATE 4.2434 4.2424 4.2428 4.2483 4.2640 4.2613
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6349 7.6323 7.6366 7.6457 7.6516 7.6539
29 BUYING TRANSFER 7.6764 7.6739 7.6750 7.6875 7.6957 7.6920
30 SELLING 7.8838 7.8856 7.8845 7.8975 7.9081 7.8985
31 MID RATE 7.7801 7.7798 7.7798 7.7925 7.8019 7.7953
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1032 24.1632 24.1599 24.1586 24.1518 24.1574
34 BUYING TRANSFER 24.1738 24.2340 24.2322 24.2307 24.2263 24.2289
35 SELLING 24.7330 24.7837 24.7944 24.7955 24.7744 24.7801
36 MID RATE 24.4534 24.5089 24.5133 24.5131 24.5004 24.5045
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7075 23.7650 23.7750 23.7775 23.7675 23.7650
39 BUYING TRANSFER 24.1475 24.1963 24.2131 24.2092 24.2038 24.1975
40 SELLING 24.7304 24.7800 24.7913 24.7946 24.7844 24.7825
41 MID RATE 24.4390 24.4882 24.5022 24.5019 24.4941 24.4900
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6335 0.6333 0.6333 0.6363 0.6367 0.6369
44 BUYING TRANSFER 0.6376 0.6368 0.6387 0.6404 0.6422 0.6418
45 SELLING 0.6612 0.6620 0.6626 0.6640 0.6653 0.6650
46 MID RATE 0.6494 0.6494 0.6507 0.6522 0.6538 0.6534
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3523 2.3407 2.3540 2.3678 2.3656 2.3731
49 BUYING TRANSFER 2.3762 2.3537 2.3729 2.3965 2.3841 2.4019
50 SELLING 2.6287 2.6208 2.6287 2.6334 2.6454 2.6409
51 MID RATE 2.5025 2.4873 2.5008 2.5150 2.5148 2.5214
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4755 0.4775 0.4748 0.4753 0.4723 0.4761
54 BUYING TRANSFER 0.4905 0.4868 0.4875 0.4898 0.4896 0.4906
55 SELLING 0.5478 0.5511 0.5498 0.5491 0.5511 0.5511
56 MID RATE 0.5192 0.5190 0.5187 0.5195 0.5204 0.5209
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0417 34.3261 34.4243 34.3401 34.1106 34.0968
59 BUYING TRANSFER 34.1363 34.4087 34.5202 34.4345 34.2096 34.1896
60 SELLING 34.7939 35.0720 35.1917 35.0926 34.8686 34.8246
61 MID RATE 34.4651 34.7404 34.8560 34.7636 34.5391 34.5071
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8033 26.0153 25.8560 25.9226 25.8750 25.8778
64 BUYING TRANSFER 25.8861 26.0919 25.9407 26.0083 25.9600 25.9607
65 SELLING 26.6317 26.8455 26.7207 26.7726 26.7002 26.7134
66 MID RATE 26.2589 26.4687 26.3307 26.3905 26.3301 26.3371
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4854 23.7174 23.6512 23.6716 23.6367 23.6913
69 BUYING TRANSFER 23.5639 23.7958 23.7328 23.7547 23.7192 23.7734
70 SELLING 24.1430 24.3861 24.3342 24.3566 24.3231 24.3635
71 MID RATE 23.8535 24.0910 24.0335 24.0557 24.0212 24.0685
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3141 0.3142 0.3135 0.3138 0.3149 0.3150
75 SELLING 0.3172 0.3173 0.3166 0.3170 0.3181 0.3181
76 MID RATE 0.3157 0.3158 0.3151 0.3154 0.3165 0.3166
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.9487 26.2006 26.2013 26.2885 26.2941 26.2329
79 BUYING TRANSFER 26.0337 26.2832 26.2875 26.3738 26.3807 26.3185
80 SELLING 26.5306 26.7789 26.8092 26.8857 26.8935 26.8109
81 MID RATE 26.2822 26.5311 26.5484 26.6298 26.6371 26.5647
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1054 4.1270 4.1060 4.1113 4.0711 4.0778
84 BUYING TRANSFER 4.1218 4.1418 4.1236 4.1278 4.0883 4.0949
85 SELLING 4.2042 4.2231 4.2039 4.2125 4.1713 4.1761
86 MID RATE 4.1630 4.1825 4.1638 4.1702 4.1298 4.1355
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2441 5.2811 5.2801 5.2599 5.2206 5.2273
89 BUYING TRANSFER 5.2602 5.2967 5.2974 5.2767 5.2381 5.2442
90 SELLING 5.3574 5.3932 5.3933 5.3768 5.3367 5.3398
91 MID RATE 5.3088 5.3450 5.3454 5.3268 5.2874 5.2920
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1987 4.2261 4.2097 4.2274 4.1898 4.1805
94 BUYING TRANSFER 4.2130 4.2408 4.2251 4.2422 4.2054 4.1960
95 SELLING 4.2988 4.3257 4.3092 4.3309 4.2924 4.2814
96 MID RATE 4.2559 4.2833 4.2672 4.2866 4.2489 4.2387
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9595 4.9629 4.9399 4.9280 4.9288 4.9336
99 BUYING TRANSFER 4.9818 4.9847 4.9669 4.9517 4.9529 4.9563
100 SELLING 5.0931 5.0925 5.0817 5.0635 5.0650 5.0654
101 MID RATE 5.0375 5.0386 5.0243 5.0076 5.0090 5.0109
102 MEXICO : PESO (MXN)
103 BUYING 1.8654 1.8518 1.8481 1.8769 1.8718 1.8762
104 SELLING 1.8841 1.8702 1.8662 1.8960 1.8908 1.8945
105 MID RATE 1.8748 1.8610 1.8572 1.8865 1.8813 1.8854
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5410 2.5442 2.5295 2.5359 2.5133 2.5214
108 SELLING 2.5665 2.5696 2.5542 2.5617 2.5388 2.5461
109 MID RATE 2.5538 2.5569 2.5419 2.5488 2.5261 2.5338
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0245 0.0243 0.0243 0.0245 0.0243
112 SELLING 0.0245 0.0247 0.0245 0.0245 0.0248 0.0246
113 MID RATE 0.0244 0.0246 0.0244 0.0244 0.0247 0.0245
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0295 0.0295 0.0294 0.0294
116 SELLING 0.0297 0.0297 0.0298 0.0298 0.0297 0.0297
117 MID RATE 0.0296 0.0296 0.0297 0.0297 0.0296 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0961 1.0940 1.0964 1.0982 1.0967 1.0957
120 SELLING 1.1071 1.1049 1.1071 1.1094 1.1078 1.1064
121 MID RATE 1.1016 1.0995 1.1018 1.1038 1.1023 1.1011
122 KUWAIT : DINAR (KWD)
123 BUYING 109.4964 109.6816 109.4969 109.5520 109.9145 109.9523
124 SELLING 110.5954 110.7732 110.5675 110.6677 111.0285 111.0295
125 MID RATE 110.0459 110.2274 110.0322 110.1099 110.4715 110.4909
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8118 8.8092 8.8087 8.8163 8.8484 8.8485
128 SELLING 8.9002 8.8968 8.8948 8.9061 8.9381 8.9352
129 MID RATE 8.8560 8.8530 8.8518 8.8612 8.8933 8.8919
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9968 8.9943 8.9938 9.0013 9.0344 9.0345
132 SELLING 9.0871 9.0838 9.0818 9.0930 9.1259 9.1230
133 MID RATE 9.0420 9.0391 9.0378 9.0472 9.0802 9.0788
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4063 0.4069 0.4072 0.4074 0.4087 0.4091
136 SELLING 0.4104 0.4109 0.4112 0.4115 0.4128 0.4131
137 MID RATE 0.4084 0.4089 0.4092 0.4095 0.4108 0.4111
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5061 1.5148 1.5170 1.5118 1.4998 1.5002
140 SELLING 1.5212 1.5299 1.5319 1.5272 1.5150 1.5149
141 MID RATE 1.5137 1.5224 1.5245 1.5195 1.5074 1.5076
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0082 0.0081 0.0082 0.0082
145 MID RATE 0.0081 0.0081 0.0082 0.0081 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3202 0.3200 0.3201 0.3204 0.3215 0.3214
148 SELLING 0.3234 0.3232 0.3232 0.3236 0.3248 0.3245
149 MID RATE 0.3218 0.3216 0.3217 0.3220 0.3232 0.3230
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 0.5646 0.5617 0.5652 0.5644 0.5610 0.5619
156 SELLING 0.5703 0.5673 0.5707 0.5701 0.5667 0.5674
157 MID RATE 0.5675 0.5645 0.5680 0.5673 0.5639 0.5647
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 1.8734 1.8701 1.8685 1.8678 1.8746 1.8706
164 SELLING 1.8922 1.8888 1.8868 1.8868 1.8936 1.8889
165 MID RATE 1.8828 1.8795 1.8777 1.8773 1.8841 1.8798
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2333 9.2947 9.3167 9.2533 9.1890 9.1410
168 SELLING 9.3260 9.3872 9.4078 9.3475 9.2821 9.2305
169 MID RATE 9.2797 9.3410 9.3623 9.3004 9.2356 9.1858
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2162 0.2161 0.2160 0.2161 0.2169 0.2169
172 SELLING 0.2184 0.2183 0.2181 0.2183 0.2191 0.2190
173 MID RATE 0.2173 0.2172 0.2171 0.2172 0.2180 0.2180
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0283 0.0283 0.0281 0.0284 0.0282
176 SELLING 0.0283 0.0286 0.0286 0.0283 0.0287 0.0285
177 MID RATE 0.0282 0.0285 0.0285 0.0282 0.0286 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.6552 87.6522 87.5801 87.6997 88.0191 88.0202
180 SELLING 88.5350 88.5245 88.4364 88.5928 88.9111 88.8825
181 MID RATE 88.0951 88.0884 88.0083 88.1463 88.4651 88.4514
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.7892 85.8081 85.7612 85.8551 86.1677 86.1912
184 SELLING 86.6503 86.6621 86.5997 86.7294 87.0410 87.0356
185 MID RATE 86.2198 86.2351 86.1805 86.2923 86.6044 86.6134
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5765 46.5232 46.5416 46.5804 46.7764 46.7638
188 SELLING 47.0440 46.9862 46.9966 47.0548 47.2505 47.2220
189 MID RATE 46.8103 46.7547 46.7691 46.8176 47.0135 46.9929
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9840 8.9689 9.0088 9.0062 9.0395 9.0411
192 SELLING 9.0742 9.0582 9.0969 9.0980 9.1311 9.1297
193 MID RATE 9.0291 9.0136 9.0529 9.0521 9.0853 9.0854
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1265 2.1320 2.1382 2.1262 2.1360 2.1347
196 SELLING 2.1479 2.1533 2.1591 2.1479 2.1577 2.1556
197 MID RATE 2.1372 2.1427 2.1487 2.1371 2.1469 2.1452
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3227 0.3225 0.3231 0.3227 0.3239 0.3236
200 SELLING 0.3260 0.3257 0.3262 0.3260 0.3272 0.3268
201 MID RATE 0.3244 0.3241 0.3247 0.3244 0.3256 0.3252
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3864 10.3832 10.3896 10.3983 10.4361 10.4429
204 SELLING 10.4906 10.4866 10.4912 10.5041 10.5419 10.5452
205 MID RATE 10.4385 10.4349 10.4404 10.4512 10.4890 10.4941
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1984 9.2468 9.2233 9.2249 9.2299 9.1982
208 SELLING 9.2907 9.3388 9.3135 9.3188 9.3234 9.2884
209 MID RATE 9.2446 9.2928 9.2684 9.2719 9.2767 9.2433
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1284 0.1294 0.1300 0.1295 0.1287 0.1295
212 SELLING 0.1297 0.1306 0.1313 0.1309 0.1300 0.1307
213 MID RATE 0.1291 0.1300 0.1307 0.1302 0.1294 0.1301
Source: Bank of Thailand