Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 Sep 2017 18:00
04 SEP 2017 01 SEP 2017 31 AUG 2017 30 AUG 2017 29 AUG 2017 28 AUG 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1820 33.1830 33.2090 33.2120 33.1830 33.2220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9212 32.9309 32.9638 32.9605 32.9476 32.9792
4 BUYING TRANSFER 33.0117 33.0115 33.0460 33.0361 33.0352 33.0628
5 SELLING 33.3696 33.3563 33.3777 33.3649 33.3582 33.3995
6 MID RATE 33.1907 33.1839 33.2119 33.2005 33.1967 33.2312
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4019 42.3400 42.3220 42.3545 42.3821 42.2521
9 BUYING TRANSFER 42.5400 42.4692 42.4481 42.4787 42.5149 42.3814
10 SELLING 43.4498 43.3548 43.3284 43.3694 43.3929 43.2674
11 MID RATE 42.9949 42.9120 42.8883 42.9241 42.9539 42.8244
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9289 38.9960 38.9990 39.2773 39.2789 39.1307
14 BUYING TRANSFER 39.0435 39.1064 39.1062 39.3836 39.3853 39.2424
15 SELLING 39.8142 39.8596 39.8425 40.0971 40.1199 39.9873
16 MID RATE 39.4289 39.4830 39.4744 39.7404 39.7526 39.6149
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8010 29.7134 29.6536 29.8307 30.0855 30.0161
19 BUYING TRANSFER 29.8856 29.7916 29.7297 29.9071 30.1679 30.0948
20 SELLING 30.6258 30.5122 30.4464 30.6124 30.8966 30.8207
21 MID RATE 30.2557 30.1519 30.0881 30.2598 30.5323 30.4578
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1836 4.1849 4.1905 4.1919 4.1898 4.1939
24 BUYING TRANSFER 4.1976 4.1991 4.2044 4.2059 4.2042 4.2082
25 SELLING 4.2837 4.2808 4.2823 4.2789 4.2813 4.2884
26 MID RATE 4.2407 4.2400 4.2434 4.2424 4.2428 4.2483
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6277 7.6282 7.6349 7.6323 7.6366 7.6457
29 BUYING TRANSFER 7.6720 7.6700 7.6764 7.6739 7.6750 7.6875
30 SELLING 7.8799 7.8756 7.8838 7.8856 7.8845 7.8975
31 MID RATE 7.7760 7.7728 7.7801 7.7798 7.7798 7.7925
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0791 24.1090 24.1032 24.1632 24.1599 24.1586
34 BUYING TRANSFER 24.1536 24.1814 24.1738 24.2340 24.2322 24.2307
35 SELLING 24.7358 24.7512 24.7330 24.7837 24.7944 24.7955
36 MID RATE 24.4447 24.4663 24.4534 24.5089 24.5133 24.5131
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7100 23.7400 23.7075 23.7650 23.7750 23.7775
39 BUYING TRANSFER 24.1388 24.1738 24.1475 24.1963 24.2131 24.2092
40 SELLING 24.7200 24.7563 24.7304 24.7800 24.7913 24.7946
41 MID RATE 24.4294 24.4651 24.4390 24.4882 24.5022 24.5019
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6330 0.6335 0.6335 0.6333 0.6333 0.6363
44 BUYING TRANSFER 0.6371 0.6378 0.6376 0.6368 0.6387 0.6404
45 SELLING 0.6602 0.6607 0.6612 0.6620 0.6626 0.6640
46 MID RATE 0.6487 0.6493 0.6494 0.6494 0.6507 0.6522
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3634 2.3736 2.3523 2.3407 2.3540 2.3678
49 BUYING TRANSFER 2.3946 2.3885 2.3762 2.3537 2.3729 2.3965
50 SELLING 2.6239 2.6302 2.6287 2.6208 2.6287 2.6334
51 MID RATE 2.5093 2.5094 2.5025 2.4873 2.5008 2.5150
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4743 0.4760 0.4755 0.4775 0.4748 0.4753
54 BUYING TRANSFER 0.4887 0.4914 0.4905 0.4868 0.4875 0.4898
55 SELLING 0.5506 0.5476 0.5478 0.5511 0.5498 0.5491
56 MID RATE 0.5197 0.5195 0.5192 0.5190 0.5187 0.5195
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0692 34.1239 34.0417 34.3261 34.4243 34.3401
59 BUYING TRANSFER 34.1844 34.2224 34.1363 34.4087 34.5202 34.4345
60 SELLING 34.8662 34.8822 34.7939 35.0720 35.1917 35.0926
61 MID RATE 34.5253 34.5523 34.4651 34.7404 34.8560 34.7636
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9288 25.8857 25.8033 26.0153 25.8560 25.9226
64 BUYING TRANSFER 26.0229 25.9725 25.8861 26.0919 25.9407 26.0083
65 SELLING 26.7922 26.7221 26.6317 26.8455 26.7207 26.7726
66 MID RATE 26.4076 26.3473 26.2589 26.4687 26.3307 26.3905
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3876 23.4167 23.4854 23.7174 23.6512 23.6716
69 BUYING TRANSFER 23.4761 23.5004 23.5639 23.7958 23.7328 23.7547
70 SELLING 24.0947 24.1020 24.1430 24.3861 24.3342 24.3566
71 MID RATE 23.7854 23.8012 23.8535 24.0910 24.0335 24.0557
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 0.3137 0.3141 0.3142 0.3135 0.3138
75 SELLING 0.3175 0.3170 0.3172 0.3173 0.3166 0.3170
76 MID RATE 0.3158 0.3154 0.3157 0.3158 0.3151 0.3154
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3879 26.2235 25.9487 26.2006 26.2013 26.2885
79 BUYING TRANSFER 26.4891 26.3003 26.0337 26.2832 26.2875 26.3738
80 SELLING 27.0221 26.8160 26.5306 26.7789 26.8092 26.8857
81 MID RATE 26.7556 26.5582 26.2822 26.5311 26.5484 26.6298
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0933 4.1123 4.1054 4.1270 4.1060 4.1113
84 BUYING TRANSFER 4.1128 4.1301 4.1218 4.1418 4.1236 4.1278
85 SELLING 4.2070 4.2165 4.2042 4.2231 4.2039 4.2125
86 MID RATE 4.1599 4.1733 4.1630 4.1825 4.1638 4.1702
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2299 5.2422 5.2441 5.2811 5.2801 5.2599
89 BUYING TRANSFER 5.2498 5.2597 5.2602 5.2967 5.2974 5.2767
90 SELLING 5.3619 5.3605 5.3574 5.3932 5.3933 5.3768
91 MID RATE 5.3059 5.3101 5.3088 5.3450 5.3454 5.3268
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1953 4.2116 4.1987 4.2261 4.2097 4.2274
94 BUYING TRANSFER 4.2124 4.2272 4.2130 4.2408 4.2251 4.2422
95 SELLING 4.3125 4.3165 4.2988 4.3257 4.3092 4.3309
96 MID RATE 4.2625 4.2719 4.2559 4.2833 4.2672 4.2866
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9767 4.9605 4.9595 4.9629 4.9399 4.9280
99 BUYING TRANSFER 5.0054 4.9841 4.9818 4.9847 4.9669 4.9517
100 SELLING 5.1284 5.1008 5.0931 5.0925 5.0817 5.0635
101 MID RATE 5.0669 5.0425 5.0375 5.0386 5.0243 5.0076
102 MEXICO : PESO (MXN)
103 BUYING 1.8529 1.8456 1.8654 1.8518 1.8481 1.8769
104 SELLING 1.8730 1.8648 1.8841 1.8702 1.8662 1.8960
105 MID RATE 1.8630 1.8552 1.8748 1.8610 1.8572 1.8865
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5508 2.5383 2.5410 2.5442 2.5295 2.5359
108 SELLING 2.5785 2.5648 2.5665 2.5696 2.5542 2.5617
109 MID RATE 2.5647 2.5516 2.5538 2.5569 2.5419 2.5488
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0242 0.0243 0.0243 0.0245 0.0243 0.0243
112 SELLING 0.0245 0.0245 0.0245 0.0247 0.0245 0.0245
113 MID RATE 0.0244 0.0244 0.0244 0.0246 0.0244 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0293 0.0294 0.0294 0.0295 0.0295
116 SELLING 0.0297 0.0297 0.0297 0.0297 0.0298 0.0298
117 MID RATE 0.0296 0.0295 0.0296 0.0296 0.0297 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0960 1.0933 1.0961 1.0940 1.0964 1.0982
120 SELLING 1.1079 1.1047 1.1071 1.1049 1.1071 1.1094
121 MID RATE 1.1020 1.0990 1.1016 1.0995 1.1018 1.1038
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3827 109.3820 109.4964 109.6816 109.4969 109.5520
124 SELLING 110.5686 110.5245 110.5954 110.7732 110.5675 110.6677
125 MID RATE 109.9757 109.9533 110.0459 110.2274 110.0322 110.1099
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8024 8.8021 8.8118 8.8092 8.8087 8.8163
128 SELLING 8.8978 8.8941 8.9002 8.8968 8.8948 8.9061
129 MID RATE 8.8501 8.8481 8.8560 8.8530 8.8518 8.8612
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9877 8.9879 8.9968 8.9943 8.9938 9.0013
132 SELLING 9.0851 9.0817 9.0871 9.0838 9.0818 9.0930
133 MID RATE 9.0364 9.0348 9.0420 9.0391 9.0378 9.0472
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4086 0.4064 0.4063 0.4069 0.4072 0.4074
136 SELLING 0.4130 0.4107 0.4104 0.4109 0.4112 0.4115
137 MID RATE 0.4108 0.4086 0.4084 0.4089 0.4092 0.4095
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5029 1.5057 1.5061 1.5148 1.5170 1.5118
140 SELLING 1.5191 1.5215 1.5212 1.5299 1.5319 1.5272
141 MID RATE 1.5110 1.5136 1.5137 1.5224 1.5245 1.5195
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0082 0.0081 0.0081 0.0082 0.0081
145 MID RATE 0.0082 0.0082 0.0081 0.0081 0.0082 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3202 0.3208 0.3202 0.3200 0.3201 0.3204
148 SELLING 0.3237 0.3242 0.3234 0.3232 0.3232 0.3236
149 MID RATE 0.3220 0.3225 0.3218 0.3216 0.3217 0.3220
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 0.5745 0.5688 0.5646 0.5617 0.5652 0.5644
156 SELLING 0.5807 0.5748 0.5703 0.5673 0.5707 0.5701
157 MID RATE 0.5776 0.5718 0.5675 0.5645 0.5680 0.5673
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 1.8714 1.8734 1.8701 1.8685 1.8678
164 SELLING 1.8917 1.8909 1.8922 1.8888 1.8868 1.8868
165 MID RATE 1.8816 1.8812 1.8828 1.8795 1.8777 1.8773
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2060 9.2568 9.2333 9.2947 9.3167 9.2533
168 SELLING 9.3058 9.3535 9.3260 9.3872 9.4078 9.3475
169 MID RATE 9.2559 9.3052 9.2797 9.3410 9.3623 9.3004
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2161 0.2161 0.2162 0.2161 0.2160 0.2161
172 SELLING 0.2184 0.2183 0.2184 0.2183 0.2181 0.2183
173 MID RATE 0.2173 0.2172 0.2173 0.2172 0.2171 0.2172
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0280 0.0281 0.0283 0.0283 0.0281
176 SELLING 0.0286 0.0283 0.0283 0.0286 0.0286 0.0283
177 MID RATE 0.0285 0.0282 0.0282 0.0285 0.0285 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.5642 87.5637 87.6552 87.6522 87.5801 87.6997
180 SELLING 88.5135 88.4782 88.5350 88.5245 88.4364 88.5928
181 MID RATE 88.0389 88.0210 88.0951 88.0884 88.0083 88.1463
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.7224 85.7442 85.7892 85.8081 85.7612 85.8551
184 SELLING 86.6518 86.6397 86.6503 86.6621 86.5997 86.7294
185 MID RATE 86.1871 86.1920 86.2198 86.2351 86.1805 86.2923
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5675 46.5804 46.5765 46.5232 46.5416 46.5804
188 SELLING 47.0724 47.0669 47.0440 46.9862 46.9966 47.0548
189 MID RATE 46.8200 46.8237 46.8103 46.7547 46.7691 46.8176
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9463 8.9732 8.9840 8.9689 9.0088 9.0062
192 SELLING 9.0433 9.0669 9.0742 9.0582 9.0969 9.0980
193 MID RATE 8.9948 9.0201 9.0291 9.0136 9.0529 9.0521
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1422 2.1236 2.1265 2.1320 2.1382 2.1262
196 SELLING 2.1655 2.1458 2.1479 2.1533 2.1591 2.1479
197 MID RATE 2.1539 2.1347 2.1372 2.1427 2.1487 2.1371
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3222 0.3224 0.3227 0.3225 0.3231 0.3227
200 SELLING 0.3257 0.3257 0.3260 0.3257 0.3262 0.3260
201 MID RATE 0.3240 0.3241 0.3244 0.3241 0.3247 0.3244
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3756 10.3491 10.3864 10.3832 10.3896 10.3983
204 SELLING 10.4881 10.4572 10.4906 10.4866 10.4912 10.5041
205 MID RATE 10.4319 10.4032 10.4385 10.4349 10.4404 10.4512
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2392 9.2082 9.1984 9.2468 9.2233 9.2249
208 SELLING 9.3394 9.3044 9.2907 9.3388 9.3135 9.3188
209 MID RATE 9.2893 9.2563 9.2446 9.2928 9.2684 9.2719
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1281 0.1286 0.1284 0.1294 0.1300 0.1295
212 SELLING 0.1295 0.1299 0.1297 0.1306 0.1313 0.1309
213 MID RATE 0.1288 0.1293 0.1291 0.1300 0.1307 0.1302
Source: Bank of Thailand