Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 Sep 2017 18:00
06 SEP 2017 05 SEP 2017 04 SEP 2017 01 SEP 2017 31 AUG 2017 30 AUG 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1650 33.1730 33.1820 33.1830 33.2090 33.2120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9128 32.9170 32.9212 32.9309 32.9638 32.9605
4 BUYING TRANSFER 32.9956 33.0005 33.0117 33.0115 33.0460 33.0361
5 SELLING 33.3261 33.3291 33.3696 33.3563 33.3777 33.3649
6 MID RATE 33.1609 33.1648 33.1907 33.1839 33.2119 33.2005
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6314 42.2929 42.4019 42.3400 42.3220 42.3545
9 BUYING TRANSFER 42.7470 42.4245 42.5400 42.4692 42.4481 42.4787
10 SELLING 43.6644 43.3507 43.4498 43.3548 43.3284 43.3694
11 MID RATE 43.2057 42.8876 42.9949 42.9120 42.8883 42.9241
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.0227 38.9826 38.9289 38.9960 38.9990 39.2773
14 BUYING TRANSFER 39.1250 39.0897 39.0435 39.1064 39.1062 39.3836
15 SELLING 39.8816 39.8238 39.8142 39.8596 39.8425 40.0971
16 MID RATE 39.5033 39.4568 39.4289 39.4830 39.4744 39.7404
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0379 29.8696 29.8010 29.7134 29.6536 29.8307
19 BUYING TRANSFER 30.1158 29.9490 29.8856 29.7916 29.7297 29.9071
20 SELLING 30.8574 30.6663 30.6258 30.5122 30.4464 30.6124
21 MID RATE 30.4866 30.3077 30.2557 30.1519 30.0881 30.2598
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1848 4.1839 4.1836 4.1849 4.1905 4.1919
24 BUYING TRANSFER 4.1956 4.1985 4.1976 4.1991 4.2044 4.2059
25 SELLING 4.2778 4.2768 4.2837 4.2808 4.2823 4.2789
26 MID RATE 4.2367 4.2377 4.2407 4.2400 4.2434 4.2424
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6637 7.6236 7.6277 7.6282 7.6349 7.6323
29 BUYING TRANSFER 7.7024 7.6670 7.6720 7.6700 7.6764 7.6739
30 SELLING 7.9081 7.8795 7.8799 7.8756 7.8838 7.8856
31 MID RATE 7.8053 7.7733 7.7760 7.7728 7.7801 7.7798
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1649 24.0993 24.0791 24.1090 24.1032 24.1632
34 BUYING TRANSFER 24.2302 24.1748 24.1536 24.1814 24.1738 24.2340
35 SELLING 24.7967 24.7477 24.7358 24.7512 24.7330 24.7837
36 MID RATE 24.5135 24.4613 24.4447 24.4663 24.4534 24.5089
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7750 23.7275 23.7100 23.7400 23.7075 23.7650
39 BUYING TRANSFER 24.2125 24.1575 24.1388 24.1738 24.1475 24.1963
40 SELLING 24.7981 24.7406 24.7200 24.7563 24.7304 24.7800
41 MID RATE 24.5053 24.4491 24.4294 24.4651 24.4390 24.4882
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6335 0.6321 0.6330 0.6335 0.6335 0.6333
44 BUYING TRANSFER 0.6376 0.6373 0.6371 0.6378 0.6376 0.6368
45 SELLING 0.6615 0.6601 0.6602 0.6607 0.6612 0.6620
46 MID RATE 0.6496 0.6487 0.6487 0.6493 0.6494 0.6494
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3735 2.3613 2.3634 2.3736 2.3523 2.3407
49 BUYING TRANSFER 2.3961 2.3773 2.3946 2.3885 2.3762 2.3537
50 SELLING 2.6315 2.6253 2.6239 2.6302 2.6287 2.6208
51 MID RATE 2.5138 2.5013 2.5093 2.5094 2.5025 2.4873
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4724 0.4704 0.4743 0.4760 0.4755 0.4775
54 BUYING TRANSFER 0.4852 0.4881 0.4887 0.4914 0.4905 0.4868
55 SELLING 0.5531 0.5489 0.5506 0.5476 0.5478 0.5511
56 MID RATE 0.5192 0.5185 0.5197 0.5195 0.5192 0.5190
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.3029 34.2214 34.0692 34.1239 34.0417 34.3261
59 BUYING TRANSFER 34.3986 34.3148 34.1844 34.2224 34.1363 34.4087
60 SELLING 35.0589 34.9649 34.8662 34.8822 34.7939 35.0720
61 MID RATE 34.7288 34.6399 34.5253 34.5523 34.4651 34.7404
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0383 25.9361 25.9288 25.8857 25.8033 26.0153
64 BUYING TRANSFER 26.1220 26.0157 26.0229 25.9725 25.8861 26.0919
65 SELLING 26.9097 26.7806 26.7922 26.7221 26.6317 26.8455
66 MID RATE 26.5159 26.3982 26.4076 26.3473 26.2589 26.4687
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6010 23.3888 23.3876 23.4167 23.4854 23.7174
69 BUYING TRANSFER 23.6815 23.4712 23.4761 23.5004 23.5639 23.7958
70 SELLING 24.2814 24.0694 24.0947 24.1020 24.1430 24.3861
71 MID RATE 23.9815 23.7703 23.7854 23.8012 23.8535 24.0910
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3132 0.3140 0.3141 0.3137 0.3141 0.3142
75 SELLING 0.3164 0.3171 0.3175 0.3170 0.3172 0.3173
76 MID RATE 0.3148 0.3156 0.3158 0.3154 0.3157 0.3158
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4220 26.3897 26.3879 26.2235 25.9487 26.2006
79 BUYING TRANSFER 26.5061 26.4780 26.4891 26.3003 26.0337 26.2832
80 SELLING 27.0258 26.9803 27.0221 26.8160 26.5306 26.7789
81 MID RATE 26.7660 26.7292 26.7556 26.5582 26.2822 26.5311
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1064 4.1072 4.0933 4.1123 4.1054 4.1270
84 BUYING TRANSFER 4.1221 4.1254 4.1128 4.1301 4.1218 4.1418
85 SELLING 4.2049 4.2080 4.2070 4.2165 4.2042 4.2231
86 MID RATE 4.1635 4.1667 4.1599 4.1733 4.1630 4.1825
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2477 5.2422 5.2299 5.2422 5.2441 5.2811
89 BUYING TRANSFER 5.2641 5.2598 5.2498 5.2597 5.2602 5.2967
90 SELLING 5.3619 5.3567 5.3619 5.3605 5.3574 5.3932
91 MID RATE 5.3130 5.3083 5.3059 5.3101 5.3088 5.3450
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2081 4.1892 4.1953 4.2116 4.1987 4.2261
94 BUYING TRANSFER 4.2222 4.2052 4.2124 4.2272 4.2130 4.2408
95 SELLING 4.3084 4.2917 4.3125 4.3165 4.2988 4.3257
96 MID RATE 4.2653 4.2485 4.2625 4.2719 4.2559 4.2833
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9794 4.9980 4.9767 4.9605 4.9595 4.9629
99 BUYING TRANSFER 5.0040 5.0206 5.0054 4.9841 4.9818 4.9847
100 SELLING 5.1263 5.1336 5.1284 5.1008 5.0931 5.0925
101 MID RATE 5.0652 5.0771 5.0669 5.0425 5.0375 5.0386
102 MEXICO : PESO (MXN)
103 BUYING 1.8432 1.8464 1.8529 1.8456 1.8654 1.8518
104 SELLING 1.8616 1.8648 1.8730 1.8648 1.8841 1.8702
105 MID RATE 1.8524 1.8556 1.8630 1.8552 1.8748 1.8610
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5563 2.5434 2.5508 2.5383 2.5410 2.5442
108 SELLING 2.5819 2.5687 2.5785 2.5648 2.5665 2.5696
109 MID RATE 2.5691 2.5561 2.5647 2.5516 2.5538 2.5569
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0244 0.0242 0.0243 0.0243 0.0245
112 SELLING 0.0245 0.0247 0.0245 0.0245 0.0245 0.0247
113 MID RATE 0.0244 0.0246 0.0244 0.0244 0.0244 0.0246
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0294 0.0293 0.0294 0.0294
116 SELLING 0.0294 0.0294 0.0297 0.0297 0.0297 0.0297
117 MID RATE 0.0293 0.0293 0.0296 0.0295 0.0296 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0973 1.0967 1.0960 1.0933 1.0961 1.0940
120 SELLING 1.1083 1.1076 1.1079 1.1047 1.1071 1.1049
121 MID RATE 1.1028 1.1022 1.1020 1.0990 1.1016 1.0995
122 KUWAIT : DINAR (KWD)
123 BUYING 109.4745 109.4181 109.3827 109.3820 109.4964 109.6816
124 SELLING 110.5710 110.5076 110.5686 110.5245 110.5954 110.7732
125 MID RATE 110.0228 109.9629 109.9757 109.9533 110.0459 110.2274
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7984 8.7994 8.8024 8.8021 8.8118 8.8092
128 SELLING 8.8865 8.8870 8.8978 8.8941 8.9002 8.8968
129 MID RATE 8.8425 8.8432 8.8501 8.8481 8.8560 8.8530
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9833 8.9846 8.9877 8.9879 8.9968 8.9943
132 SELLING 9.0733 9.0741 9.0851 9.0817 9.0871 9.0838
133 MID RATE 9.0283 9.0294 9.0364 9.0348 9.0420 9.0391
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4056 0.4059 0.4086 0.4064 0.4063 0.4069
136 SELLING 0.4097 0.4099 0.4130 0.4107 0.4104 0.4109
137 MID RATE 0.4077 0.4079 0.4108 0.4086 0.4084 0.4089
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5066 1.5058 1.5029 1.5057 1.5061 1.5148
140 SELLING 1.5217 1.5208 1.5191 1.5215 1.5212 1.5299
141 MID RATE 1.5142 1.5133 1.5110 1.5136 1.5137 1.5224
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 0.0082 0.0081 0.0081
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3197 0.3198 0.3202 0.3208 0.3202 0.3200
148 SELLING 0.3229 0.3230 0.3237 0.3242 0.3234 0.3232
149 MID RATE 0.3213 0.3214 0.3220 0.3225 0.3218 0.3216
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 0.5736 0.5707 0.5745 0.5688 0.5646 0.5617
156 SELLING 0.5794 0.5764 0.5807 0.5748 0.5703 0.5673
157 MID RATE 0.5765 0.5736 0.5776 0.5718 0.5675 0.5645
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 1.8713 1.8717 1.8714 1.8714 1.8734 1.8701
164 SELLING 1.8900 1.8903 1.8917 1.8909 1.8922 1.8888
165 MID RATE 1.8807 1.8810 1.8816 1.8812 1.8828 1.8795
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2872 9.2581 9.2060 9.2568 9.2333 9.2947
168 SELLING 9.3802 9.3503 9.3058 9.3535 9.3260 9.3872
169 MID RATE 9.3337 9.3042 9.2559 9.3052 9.2797 9.3410
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2165 0.2165 0.2161 0.2161 0.2162 0.2161
172 SELLING 0.2186 0.2187 0.2184 0.2183 0.2184 0.2183
173 MID RATE 0.2176 0.2176 0.2173 0.2172 0.2173 0.2172
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0283 0.0283 0.0280 0.0281 0.0283
176 SELLING 0.0283 0.0285 0.0286 0.0283 0.0283 0.0286
177 MID RATE 0.0282 0.0284 0.0285 0.0282 0.0282 0.0285
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.4983 87.5113 87.5642 87.5637 87.6552 87.6522
180 SELLING 88.3747 88.3827 88.5135 88.4782 88.5350 88.5245
181 MID RATE 87.9365 87.9470 88.0389 88.0210 88.0951 88.0884
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.7029 85.7156 85.7224 85.7442 85.7892 85.8081
184 SELLING 86.5613 86.5691 86.6518 86.6397 86.6503 86.6621
185 MID RATE 86.1321 86.1424 86.1871 86.1920 86.2198 86.2351
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5251 46.5714 46.5675 46.5804 46.5765 46.5232
188 SELLING 46.9911 47.0351 47.0724 47.0669 47.0440 46.9862
189 MID RATE 46.7581 46.8033 46.8200 46.8237 46.8103 46.7547
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9351 8.9507 8.9463 8.9732 8.9840 8.9689
192 SELLING 9.0246 9.0399 9.0433 9.0669 9.0742 9.0582
193 MID RATE 8.9799 8.9953 8.9948 9.0201 9.0291 9.0136
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1308 2.1415 2.1422 2.1236 2.1265 2.1320
196 SELLING 2.1522 2.1628 2.1655 2.1458 2.1479 2.1533
197 MID RATE 2.1415 2.1522 2.1539 2.1347 2.1372 2.1427
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3218 0.3220 0.3222 0.3224 0.3227 0.3225
200 SELLING 0.3250 0.3252 0.3257 0.3257 0.3260 0.3257
201 MID RATE 0.3234 0.3236 0.3240 0.3241 0.3244 0.3241
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3375 10.3391 10.3756 10.3491 10.3864 10.3832
204 SELLING 10.4411 10.4420 10.4881 10.4572 10.4906 10.4866
205 MID RATE 10.3893 10.3906 10.4319 10.4032 10.4385 10.4349
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2396 9.2358 9.2392 9.2082 9.1984 9.2468
208 SELLING 9.3322 9.3278 9.3394 9.3044 9.2907 9.3388
209 MID RATE 9.2859 9.2818 9.2893 9.2563 9.2446 9.2928
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1284 0.1283 0.1281 0.1286 0.1284 0.1294
212 SELLING 0.1297 0.1295 0.1295 0.1299 0.1297 0.1306
213 MID RATE 0.1291 0.1289 0.1288 0.1293 0.1291 0.1300
Source: Bank of Thailand