Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 1 Sep 2017 18:00
01 SEP 2017 31 AUG 2017 30 AUG 2017 29 AUG 2017 28 AUG 2017 25 AUG 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1830 33.2090 33.2120 33.1830 33.2220 33.3400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9309 32.9638 32.9605 32.9476 32.9792 33.0993
4 BUYING TRANSFER 33.0115 33.0460 33.0361 33.0352 33.0628 33.1832
5 SELLING 33.3563 33.3777 33.3649 33.3582 33.3995 33.5195
6 MID RATE 33.1839 33.2119 33.2005 33.1967 33.2312 33.3514
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3400 42.3220 42.3545 42.3821 42.2521 42.1369
9 BUYING TRANSFER 42.4692 42.4481 42.4787 42.5149 42.3814 42.2746
10 SELLING 43.3548 43.3284 43.3694 43.3929 43.2674 43.1695
11 MID RATE 42.9120 42.8883 42.9241 42.9539 42.8244 42.7221
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9960 38.9990 39.2773 39.2789 39.1307 38.8445
14 BUYING TRANSFER 39.1064 39.1062 39.3836 39.3853 39.2424 38.9579
15 SELLING 39.8596 39.8425 40.0971 40.1199 39.9873 39.6887
16 MID RATE 39.4830 39.4744 39.7404 39.7526 39.6149 39.3233
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.7134 29.6536 29.8307 30.0855 30.0161 29.9969
19 BUYING TRANSFER 29.7916 29.7297 29.9071 30.1679 30.0948 30.0792
20 SELLING 30.5122 30.4464 30.6124 30.8966 30.8207 30.7921
21 MID RATE 30.1519 30.0881 30.2598 30.5323 30.4578 30.4357
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1849 4.1905 4.1919 4.1898 4.1939 4.2064
24 BUYING TRANSFER 4.1991 4.2044 4.2059 4.2042 4.2082 4.2228
25 SELLING 4.2808 4.2823 4.2789 4.2813 4.2884 4.3052
26 MID RATE 4.2400 4.2434 4.2424 4.2428 4.2483 4.2640
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6282 7.6349 7.6323 7.6366 7.6457 7.6516
29 BUYING TRANSFER 7.6700 7.6764 7.6739 7.6750 7.6875 7.6957
30 SELLING 7.8756 7.8838 7.8856 7.8845 7.8975 7.9081
31 MID RATE 7.7728 7.7801 7.7798 7.7798 7.7925 7.8019
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1090 24.1032 24.1632 24.1599 24.1586 24.1518
34 BUYING TRANSFER 24.1814 24.1738 24.2340 24.2322 24.2307 24.2263
35 SELLING 24.7512 24.7330 24.7837 24.7944 24.7955 24.7744
36 MID RATE 24.4663 24.4534 24.5089 24.5133 24.5131 24.5004
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7400 23.7075 23.7650 23.7750 23.7775 23.7675
39 BUYING TRANSFER 24.1738 24.1475 24.1963 24.2131 24.2092 24.2038
40 SELLING 24.7563 24.7304 24.7800 24.7913 24.7946 24.7844
41 MID RATE 24.4651 24.4390 24.4882 24.5022 24.5019 24.4941
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6335 0.6335 0.6333 0.6333 0.6363 0.6367
44 BUYING TRANSFER 0.6378 0.6376 0.6368 0.6387 0.6404 0.6422
45 SELLING 0.6607 0.6612 0.6620 0.6626 0.6640 0.6653
46 MID RATE 0.6493 0.6494 0.6494 0.6507 0.6522 0.6538
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3736 2.3523 2.3407 2.3540 2.3678 2.3656
49 BUYING TRANSFER 2.3885 2.3762 2.3537 2.3729 2.3965 2.3841
50 SELLING 2.6302 2.6287 2.6208 2.6287 2.6334 2.6454
51 MID RATE 2.5094 2.5025 2.4873 2.5008 2.5150 2.5148
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4760 0.4755 0.4775 0.4748 0.4753 0.4723
54 BUYING TRANSFER 0.4914 0.4905 0.4868 0.4875 0.4898 0.4896
55 SELLING 0.5476 0.5478 0.5511 0.5498 0.5491 0.5511
56 MID RATE 0.5195 0.5192 0.5190 0.5187 0.5195 0.5204
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1239 34.0417 34.3261 34.4243 34.3401 34.1106
59 BUYING TRANSFER 34.2224 34.1363 34.4087 34.5202 34.4345 34.2096
60 SELLING 34.8822 34.7939 35.0720 35.1917 35.0926 34.8686
61 MID RATE 34.5523 34.4651 34.7404 34.8560 34.7636 34.5391
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8857 25.8033 26.0153 25.8560 25.9226 25.8750
64 BUYING TRANSFER 25.9725 25.8861 26.0919 25.9407 26.0083 25.9600
65 SELLING 26.7221 26.6317 26.8455 26.7207 26.7726 26.7002
66 MID RATE 26.3473 26.2589 26.4687 26.3307 26.3905 26.3301
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4167 23.4854 23.7174 23.6512 23.6716 23.6367
69 BUYING TRANSFER 23.5004 23.5639 23.7958 23.7328 23.7547 23.7192
70 SELLING 24.1020 24.1430 24.3861 24.3342 24.3566 24.3231
71 MID RATE 23.8012 23.8535 24.0910 24.0335 24.0557 24.0212
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3137 0.3141 0.3142 0.3135 0.3138 0.3149
75 SELLING 0.3170 0.3172 0.3173 0.3166 0.3170 0.3181
76 MID RATE 0.3154 0.3157 0.3158 0.3151 0.3154 0.3165
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2235 25.9487 26.2006 26.2013 26.2885 26.2941
79 BUYING TRANSFER 26.3003 26.0337 26.2832 26.2875 26.3738 26.3807
80 SELLING 26.8160 26.5306 26.7789 26.8092 26.8857 26.8935
81 MID RATE 26.5582 26.2822 26.5311 26.5484 26.6298 26.6371
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1123 4.1054 4.1270 4.1060 4.1113 4.0711
84 BUYING TRANSFER 4.1301 4.1218 4.1418 4.1236 4.1278 4.0883
85 SELLING 4.2165 4.2042 4.2231 4.2039 4.2125 4.1713
86 MID RATE 4.1733 4.1630 4.1825 4.1638 4.1702 4.1298
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2422 5.2441 5.2811 5.2801 5.2599 5.2206
89 BUYING TRANSFER 5.2597 5.2602 5.2967 5.2974 5.2767 5.2381
90 SELLING 5.3605 5.3574 5.3932 5.3933 5.3768 5.3367
91 MID RATE 5.3101 5.3088 5.3450 5.3454 5.3268 5.2874
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2116 4.1987 4.2261 4.2097 4.2274 4.1898
94 BUYING TRANSFER 4.2272 4.2130 4.2408 4.2251 4.2422 4.2054
95 SELLING 4.3165 4.2988 4.3257 4.3092 4.3309 4.2924
96 MID RATE 4.2719 4.2559 4.2833 4.2672 4.2866 4.2489
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9605 4.9595 4.9629 4.9399 4.9280 4.9288
99 BUYING TRANSFER 4.9841 4.9818 4.9847 4.9669 4.9517 4.9529
100 SELLING 5.1008 5.0931 5.0925 5.0817 5.0635 5.0650
101 MID RATE 5.0425 5.0375 5.0386 5.0243 5.0076 5.0090
102 MEXICO : PESO (MXN)
103 BUYING 1.8456 1.8654 1.8518 1.8481 1.8769 1.8718
104 SELLING 1.8648 1.8841 1.8702 1.8662 1.8960 1.8908
105 MID RATE 1.8552 1.8748 1.8610 1.8572 1.8865 1.8813
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5383 2.5410 2.5442 2.5295 2.5359 2.5133
108 SELLING 2.5648 2.5665 2.5696 2.5542 2.5617 2.5388
109 MID RATE 2.5516 2.5538 2.5569 2.5419 2.5488 2.5261
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0243 0.0245 0.0243 0.0243 0.0245
112 SELLING 0.0245 0.0245 0.0247 0.0245 0.0245 0.0248
113 MID RATE 0.0244 0.0244 0.0246 0.0244 0.0244 0.0247
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0294 0.0294 0.0295 0.0295 0.0294
116 SELLING 0.0297 0.0297 0.0297 0.0298 0.0298 0.0297
117 MID RATE 0.0295 0.0296 0.0296 0.0297 0.0297 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0933 1.0961 1.0940 1.0964 1.0982 1.0967
120 SELLING 1.1047 1.1071 1.1049 1.1071 1.1094 1.1078
121 MID RATE 1.0990 1.1016 1.0995 1.1018 1.1038 1.1023
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3820 109.4964 109.6816 109.4969 109.5520 109.9145
124 SELLING 110.5245 110.5954 110.7732 110.5675 110.6677 111.0285
125 MID RATE 109.9533 110.0459 110.2274 110.0322 110.1099 110.4715
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8021 8.8118 8.8092 8.8087 8.8163 8.8484
128 SELLING 8.8941 8.9002 8.8968 8.8948 8.9061 8.9381
129 MID RATE 8.8481 8.8560 8.8530 8.8518 8.8612 8.8933
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9879 8.9968 8.9943 8.9938 9.0013 9.0344
132 SELLING 9.0817 9.0871 9.0838 9.0818 9.0930 9.1259
133 MID RATE 9.0348 9.0420 9.0391 9.0378 9.0472 9.0802
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4064 0.4063 0.4069 0.4072 0.4074 0.4087
136 SELLING 0.4107 0.4104 0.4109 0.4112 0.4115 0.4128
137 MID RATE 0.4086 0.4084 0.4089 0.4092 0.4095 0.4108
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5057 1.5061 1.5148 1.5170 1.5118 1.4998
140 SELLING 1.5215 1.5212 1.5299 1.5319 1.5272 1.5150
141 MID RATE 1.5136 1.5137 1.5224 1.5245 1.5195 1.5074
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0081 0.0081 0.0082 0.0081 0.0082
145 MID RATE 0.0082 0.0081 0.0081 0.0082 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3208 0.3202 0.3200 0.3201 0.3204 0.3215
148 SELLING 0.3242 0.3234 0.3232 0.3232 0.3236 0.3248
149 MID RATE 0.3225 0.3218 0.3216 0.3217 0.3220 0.3232
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 0.5688 0.5646 0.5617 0.5652 0.5644 0.5610
156 SELLING 0.5748 0.5703 0.5673 0.5707 0.5701 0.5667
157 MID RATE 0.5718 0.5675 0.5645 0.5680 0.5673 0.5639
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 1.8714 1.8734 1.8701 1.8685 1.8678 1.8746
164 SELLING 1.8909 1.8922 1.8888 1.8868 1.8868 1.8936
165 MID RATE 1.8812 1.8828 1.8795 1.8777 1.8773 1.8841
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2568 9.2333 9.2947 9.3167 9.2533 9.1890
168 SELLING 9.3535 9.3260 9.3872 9.4078 9.3475 9.2821
169 MID RATE 9.3052 9.2797 9.3410 9.3623 9.3004 9.2356
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2161 0.2162 0.2161 0.2160 0.2161 0.2169
172 SELLING 0.2183 0.2184 0.2183 0.2181 0.2183 0.2191
173 MID RATE 0.2172 0.2173 0.2172 0.2171 0.2172 0.2180
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0281 0.0283 0.0283 0.0281 0.0284
176 SELLING 0.0283 0.0283 0.0286 0.0286 0.0283 0.0287
177 MID RATE 0.0282 0.0282 0.0285 0.0285 0.0282 0.0286
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.5637 87.6552 87.6522 87.5801 87.6997 88.0191
180 SELLING 88.4782 88.5350 88.5245 88.4364 88.5928 88.9111
181 MID RATE 88.0210 88.0951 88.0884 88.0083 88.1463 88.4651
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.7442 85.7892 85.8081 85.7612 85.8551 86.1677
184 SELLING 86.6397 86.6503 86.6621 86.5997 86.7294 87.0410
185 MID RATE 86.1920 86.2198 86.2351 86.1805 86.2923 86.6044
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5804 46.5765 46.5232 46.5416 46.5804 46.7764
188 SELLING 47.0669 47.0440 46.9862 46.9966 47.0548 47.2505
189 MID RATE 46.8237 46.8103 46.7547 46.7691 46.8176 47.0135
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9732 8.9840 8.9689 9.0088 9.0062 9.0395
192 SELLING 9.0669 9.0742 9.0582 9.0969 9.0980 9.1311
193 MID RATE 9.0201 9.0291 9.0136 9.0529 9.0521 9.0853
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1236 2.1265 2.1320 2.1382 2.1262 2.1360
196 SELLING 2.1458 2.1479 2.1533 2.1591 2.1479 2.1577
197 MID RATE 2.1347 2.1372 2.1427 2.1487 2.1371 2.1469
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3224 0.3227 0.3225 0.3231 0.3227 0.3239
200 SELLING 0.3257 0.3260 0.3257 0.3262 0.3260 0.3272
201 MID RATE 0.3241 0.3244 0.3241 0.3247 0.3244 0.3256
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3491 10.3864 10.3832 10.3896 10.3983 10.4361
204 SELLING 10.4572 10.4906 10.4866 10.4912 10.5041 10.5419
205 MID RATE 10.4032 10.4385 10.4349 10.4404 10.4512 10.4890
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2082 9.1984 9.2468 9.2233 9.2249 9.2299
208 SELLING 9.3044 9.2907 9.3388 9.3135 9.3188 9.3234
209 MID RATE 9.2563 9.2446 9.2928 9.2684 9.2719 9.2767
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1286 0.1284 0.1294 0.1300 0.1295 0.1287
212 SELLING 0.1299 0.1297 0.1306 0.1313 0.1309 0.1300
213 MID RATE 0.1293 0.1291 0.1300 0.1307 0.1302 0.1294
Source: Bank of Thailand