Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 Sep 2017 18:00
05 SEP 2017 04 SEP 2017 01 SEP 2017 31 AUG 2017 30 AUG 2017 29 AUG 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1730 33.1820 33.1830 33.2090 33.2120 33.1830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9170 32.9212 32.9309 32.9638 32.9605 32.9476
4 BUYING TRANSFER 33.0005 33.0117 33.0115 33.0460 33.0361 33.0352
5 SELLING 33.3291 33.3696 33.3563 33.3777 33.3649 33.3582
6 MID RATE 33.1648 33.1907 33.1839 33.2119 33.2005 33.1967
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.2929 42.4019 42.3400 42.3220 42.3545 42.3821
9 BUYING TRANSFER 42.4245 42.5400 42.4692 42.4481 42.4787 42.5149
10 SELLING 43.3507 43.4498 43.3548 43.3284 43.3694 43.3929
11 MID RATE 42.8876 42.9949 42.9120 42.8883 42.9241 42.9539
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9826 38.9289 38.9960 38.9990 39.2773 39.2789
14 BUYING TRANSFER 39.0897 39.0435 39.1064 39.1062 39.3836 39.3853
15 SELLING 39.8238 39.8142 39.8596 39.8425 40.0971 40.1199
16 MID RATE 39.4568 39.4289 39.4830 39.4744 39.7404 39.7526
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8696 29.8010 29.7134 29.6536 29.8307 30.0855
19 BUYING TRANSFER 29.9490 29.8856 29.7916 29.7297 29.9071 30.1679
20 SELLING 30.6663 30.6258 30.5122 30.4464 30.6124 30.8966
21 MID RATE 30.3077 30.2557 30.1519 30.0881 30.2598 30.5323
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1839 4.1836 4.1849 4.1905 4.1919 4.1898
24 BUYING TRANSFER 4.1985 4.1976 4.1991 4.2044 4.2059 4.2042
25 SELLING 4.2768 4.2837 4.2808 4.2823 4.2789 4.2813
26 MID RATE 4.2377 4.2407 4.2400 4.2434 4.2424 4.2428
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6236 7.6277 7.6282 7.6349 7.6323 7.6366
29 BUYING TRANSFER 7.6670 7.6720 7.6700 7.6764 7.6739 7.6750
30 SELLING 7.8795 7.8799 7.8756 7.8838 7.8856 7.8845
31 MID RATE 7.7733 7.7760 7.7728 7.7801 7.7798 7.7798
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0993 24.0791 24.1090 24.1032 24.1632 24.1599
34 BUYING TRANSFER 24.1748 24.1536 24.1814 24.1738 24.2340 24.2322
35 SELLING 24.7477 24.7358 24.7512 24.7330 24.7837 24.7944
36 MID RATE 24.4613 24.4447 24.4663 24.4534 24.5089 24.5133
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7275 23.7100 23.7400 23.7075 23.7650 23.7750
39 BUYING TRANSFER 24.1575 24.1388 24.1738 24.1475 24.1963 24.2131
40 SELLING 24.7406 24.7200 24.7563 24.7304 24.7800 24.7913
41 MID RATE 24.4491 24.4294 24.4651 24.4390 24.4882 24.5022
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6321 0.6330 0.6335 0.6335 0.6333 0.6333
44 BUYING TRANSFER 0.6373 0.6371 0.6378 0.6376 0.6368 0.6387
45 SELLING 0.6601 0.6602 0.6607 0.6612 0.6620 0.6626
46 MID RATE 0.6487 0.6487 0.6493 0.6494 0.6494 0.6507
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3613 2.3634 2.3736 2.3523 2.3407 2.3540
49 BUYING TRANSFER 2.3773 2.3946 2.3885 2.3762 2.3537 2.3729
50 SELLING 2.6253 2.6239 2.6302 2.6287 2.6208 2.6287
51 MID RATE 2.5013 2.5093 2.5094 2.5025 2.4873 2.5008
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4704 0.4743 0.4760 0.4755 0.4775 0.4748
54 BUYING TRANSFER 0.4881 0.4887 0.4914 0.4905 0.4868 0.4875
55 SELLING 0.5489 0.5506 0.5476 0.5478 0.5511 0.5498
56 MID RATE 0.5185 0.5197 0.5195 0.5192 0.5190 0.5187
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2214 34.0692 34.1239 34.0417 34.3261 34.4243
59 BUYING TRANSFER 34.3148 34.1844 34.2224 34.1363 34.4087 34.5202
60 SELLING 34.9649 34.8662 34.8822 34.7939 35.0720 35.1917
61 MID RATE 34.6399 34.5253 34.5523 34.4651 34.7404 34.8560
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9361 25.9288 25.8857 25.8033 26.0153 25.8560
64 BUYING TRANSFER 26.0157 26.0229 25.9725 25.8861 26.0919 25.9407
65 SELLING 26.7806 26.7922 26.7221 26.6317 26.8455 26.7207
66 MID RATE 26.3982 26.4076 26.3473 26.2589 26.4687 26.3307
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3888 23.3876 23.4167 23.4854 23.7174 23.6512
69 BUYING TRANSFER 23.4712 23.4761 23.5004 23.5639 23.7958 23.7328
70 SELLING 24.0694 24.0947 24.1020 24.1430 24.3861 24.3342
71 MID RATE 23.7703 23.7854 23.8012 23.8535 24.0910 24.0335
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3140 0.3141 0.3137 0.3141 0.3142 0.3135
75 SELLING 0.3171 0.3175 0.3170 0.3172 0.3173 0.3166
76 MID RATE 0.3156 0.3158 0.3154 0.3157 0.3158 0.3151
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3897 26.3879 26.2235 25.9487 26.2006 26.2013
79 BUYING TRANSFER 26.4780 26.4891 26.3003 26.0337 26.2832 26.2875
80 SELLING 26.9803 27.0221 26.8160 26.5306 26.7789 26.8092
81 MID RATE 26.7292 26.7556 26.5582 26.2822 26.5311 26.5484
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1072 4.0933 4.1123 4.1054 4.1270 4.1060
84 BUYING TRANSFER 4.1254 4.1128 4.1301 4.1218 4.1418 4.1236
85 SELLING 4.2080 4.2070 4.2165 4.2042 4.2231 4.2039
86 MID RATE 4.1667 4.1599 4.1733 4.1630 4.1825 4.1638
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2422 5.2299 5.2422 5.2441 5.2811 5.2801
89 BUYING TRANSFER 5.2598 5.2498 5.2597 5.2602 5.2967 5.2974
90 SELLING 5.3567 5.3619 5.3605 5.3574 5.3932 5.3933
91 MID RATE 5.3083 5.3059 5.3101 5.3088 5.3450 5.3454
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1892 4.1953 4.2116 4.1987 4.2261 4.2097
94 BUYING TRANSFER 4.2052 4.2124 4.2272 4.2130 4.2408 4.2251
95 SELLING 4.2917 4.3125 4.3165 4.2988 4.3257 4.3092
96 MID RATE 4.2485 4.2625 4.2719 4.2559 4.2833 4.2672
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9980 4.9767 4.9605 4.9595 4.9629 4.9399
99 BUYING TRANSFER 5.0206 5.0054 4.9841 4.9818 4.9847 4.9669
100 SELLING 5.1336 5.1284 5.1008 5.0931 5.0925 5.0817
101 MID RATE 5.0771 5.0669 5.0425 5.0375 5.0386 5.0243
102 MEXICO : PESO (MXN)
103 BUYING 1.8464 1.8529 1.8456 1.8654 1.8518 1.8481
104 SELLING 1.8648 1.8730 1.8648 1.8841 1.8702 1.8662
105 MID RATE 1.8556 1.8630 1.8552 1.8748 1.8610 1.8572
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5434 2.5508 2.5383 2.5410 2.5442 2.5295
108 SELLING 2.5687 2.5785 2.5648 2.5665 2.5696 2.5542
109 MID RATE 2.5561 2.5647 2.5516 2.5538 2.5569 2.5419
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0244 0.0242 0.0243 0.0243 0.0245 0.0243
112 SELLING 0.0247 0.0245 0.0245 0.0245 0.0247 0.0245
113 MID RATE 0.0246 0.0244 0.0244 0.0244 0.0246 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0294 0.0293 0.0294 0.0294 0.0295
116 SELLING 0.0294 0.0297 0.0297 0.0297 0.0297 0.0298
117 MID RATE 0.0293 0.0296 0.0295 0.0296 0.0296 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0967 1.0960 1.0933 1.0961 1.0940 1.0964
120 SELLING 1.1076 1.1079 1.1047 1.1071 1.1049 1.1071
121 MID RATE 1.1022 1.1020 1.0990 1.1016 1.0995 1.1018
122 KUWAIT : DINAR (KWD)
123 BUYING 109.4181 109.3827 109.3820 109.4964 109.6816 109.4969
124 SELLING 110.5076 110.5686 110.5245 110.5954 110.7732 110.5675
125 MID RATE 109.9629 109.9757 109.9533 110.0459 110.2274 110.0322
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7994 8.8024 8.8021 8.8118 8.8092 8.8087
128 SELLING 8.8870 8.8978 8.8941 8.9002 8.8968 8.8948
129 MID RATE 8.8432 8.8501 8.8481 8.8560 8.8530 8.8518
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9846 8.9877 8.9879 8.9968 8.9943 8.9938
132 SELLING 9.0741 9.0851 9.0817 9.0871 9.0838 9.0818
133 MID RATE 9.0294 9.0364 9.0348 9.0420 9.0391 9.0378
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4059 0.4086 0.4064 0.4063 0.4069 0.4072
136 SELLING 0.4099 0.4130 0.4107 0.4104 0.4109 0.4112
137 MID RATE 0.4079 0.4108 0.4086 0.4084 0.4089 0.4092
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5058 1.5029 1.5057 1.5061 1.5148 1.5170
140 SELLING 1.5208 1.5191 1.5215 1.5212 1.5299 1.5319
141 MID RATE 1.5133 1.5110 1.5136 1.5137 1.5224 1.5245
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0082 0.0082 0.0081 0.0081 0.0082
145 MID RATE 0.0082 0.0082 0.0082 0.0081 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3198 0.3202 0.3208 0.3202 0.3200 0.3201
148 SELLING 0.3230 0.3237 0.3242 0.3234 0.3232 0.3232
149 MID RATE 0.3214 0.3220 0.3225 0.3218 0.3216 0.3217
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 0.5707 0.5745 0.5688 0.5646 0.5617 0.5652
156 SELLING 0.5764 0.5807 0.5748 0.5703 0.5673 0.5707
157 MID RATE 0.5736 0.5776 0.5718 0.5675 0.5645 0.5680
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 1.8717 1.8714 1.8714 1.8734 1.8701 1.8685
164 SELLING 1.8903 1.8917 1.8909 1.8922 1.8888 1.8868
165 MID RATE 1.8810 1.8816 1.8812 1.8828 1.8795 1.8777
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2581 9.2060 9.2568 9.2333 9.2947 9.3167
168 SELLING 9.3503 9.3058 9.3535 9.3260 9.3872 9.4078
169 MID RATE 9.3042 9.2559 9.3052 9.2797 9.3410 9.3623
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2165 0.2161 0.2161 0.2162 0.2161 0.2160
172 SELLING 0.2187 0.2184 0.2183 0.2184 0.2183 0.2181
173 MID RATE 0.2176 0.2173 0.2172 0.2173 0.2172 0.2171
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0283 0.0280 0.0281 0.0283 0.0283
176 SELLING 0.0285 0.0286 0.0283 0.0283 0.0286 0.0286
177 MID RATE 0.0284 0.0285 0.0282 0.0282 0.0285 0.0285
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.5113 87.5642 87.5637 87.6552 87.6522 87.5801
180 SELLING 88.3827 88.5135 88.4782 88.5350 88.5245 88.4364
181 MID RATE 87.9470 88.0389 88.0210 88.0951 88.0884 88.0083
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.7156 85.7224 85.7442 85.7892 85.8081 85.7612
184 SELLING 86.5691 86.6518 86.6397 86.6503 86.6621 86.5997
185 MID RATE 86.1424 86.1871 86.1920 86.2198 86.2351 86.1805
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5714 46.5675 46.5804 46.5765 46.5232 46.5416
188 SELLING 47.0351 47.0724 47.0669 47.0440 46.9862 46.9966
189 MID RATE 46.8033 46.8200 46.8237 46.8103 46.7547 46.7691
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9507 8.9463 8.9732 8.9840 8.9689 9.0088
192 SELLING 9.0399 9.0433 9.0669 9.0742 9.0582 9.0969
193 MID RATE 8.9953 8.9948 9.0201 9.0291 9.0136 9.0529
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1415 2.1422 2.1236 2.1265 2.1320 2.1382
196 SELLING 2.1628 2.1655 2.1458 2.1479 2.1533 2.1591
197 MID RATE 2.1522 2.1539 2.1347 2.1372 2.1427 2.1487
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3220 0.3222 0.3224 0.3227 0.3225 0.3231
200 SELLING 0.3252 0.3257 0.3257 0.3260 0.3257 0.3262
201 MID RATE 0.3236 0.3240 0.3241 0.3244 0.3241 0.3247
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3391 10.3756 10.3491 10.3864 10.3832 10.3896
204 SELLING 10.4420 10.4881 10.4572 10.4906 10.4866 10.4912
205 MID RATE 10.3906 10.4319 10.4032 10.4385 10.4349 10.4404
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2358 9.2392 9.2082 9.1984 9.2468 9.2233
208 SELLING 9.3278 9.3394 9.3044 9.2907 9.3388 9.3135
209 MID RATE 9.2818 9.2893 9.2563 9.2446 9.2928 9.2684
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1283 0.1281 0.1286 0.1284 0.1294 0.1300
212 SELLING 0.1295 0.1295 0.1299 0.1297 0.1306 0.1313
213 MID RATE 0.1289 0.1288 0.1293 0.1291 0.1300 0.1307
Source: Bank of Thailand