Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 Sep 2017 18:00
07 SEP 2017 06 SEP 2017 05 SEP 2017 04 SEP 2017 01 SEP 2017 31 AUG 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1260 33.1650 33.1730 33.1820 33.1830 33.2090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8820 32.9128 32.9170 32.9212 32.9309 32.9638
4 BUYING TRANSFER 32.9654 32.9956 33.0005 33.0117 33.0115 33.0460
5 SELLING 33.2942 33.3261 33.3291 33.3696 33.3563 33.3777
6 MID RATE 33.1298 33.1609 33.1648 33.1907 33.1839 33.2119
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6435 42.6314 42.2929 42.4019 42.3400 42.3220
9 BUYING TRANSFER 42.7775 42.7470 42.4245 42.5400 42.4692 42.4481
10 SELLING 43.6722 43.6644 43.3507 43.4498 43.3548 43.3284
11 MID RATE 43.2249 43.2057 42.8876 42.9949 42.9120 42.8883
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.0285 39.0227 38.9826 38.9289 38.9960 38.9990
14 BUYING TRANSFER 39.1411 39.1250 39.0897 39.0435 39.1064 39.1062
15 SELLING 39.8728 39.8816 39.8238 39.8142 39.8596 39.8425
16 MID RATE 39.5070 39.5033 39.4568 39.4289 39.4830 39.4744
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9316 30.0379 29.8696 29.8010 29.7134 29.6536
19 BUYING TRANSFER 30.0128 30.1158 29.9490 29.8856 29.7916 29.7297
20 SELLING 30.7323 30.8574 30.6663 30.6258 30.5122 30.4464
21 MID RATE 30.3726 30.4866 30.3077 30.2557 30.1519 30.0881
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1814 4.1848 4.1839 4.1836 4.1849 4.1905
24 BUYING TRANSFER 4.1969 4.1956 4.1985 4.1976 4.1991 4.2044
25 SELLING 4.2716 4.2778 4.2768 4.2837 4.2808 4.2823
26 MID RATE 4.2343 4.2367 4.2377 4.2407 4.2400 4.2434
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7143 7.6637 7.6236 7.6277 7.6282 7.6349
29 BUYING TRANSFER 7.7517 7.7024 7.6670 7.6720 7.6700 7.6764
30 SELLING 7.9573 7.9081 7.8795 7.8799 7.8756 7.8838
31 MID RATE 7.8545 7.8053 7.7733 7.7760 7.7728 7.7801
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2226 24.1649 24.0993 24.0791 24.1090 24.1032
34 BUYING TRANSFER 24.2977 24.2302 24.1748 24.1536 24.1814 24.1738
35 SELLING 24.8519 24.7967 24.7477 24.7358 24.7512 24.7330
36 MID RATE 24.5748 24.5135 24.4613 24.4447 24.4663 24.4534
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8250 23.7750 23.7275 23.7100 23.7400 23.7075
39 BUYING TRANSFER 24.2563 24.2125 24.1575 24.1388 24.1738 24.1475
40 SELLING 24.8438 24.7981 24.7406 24.7200 24.7563 24.7304
41 MID RATE 24.5501 24.5053 24.4491 24.4294 24.4651 24.4390
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6338 0.6335 0.6321 0.6330 0.6335 0.6335
44 BUYING TRANSFER 0.6380 0.6376 0.6373 0.6371 0.6378 0.6376
45 SELLING 0.6617 0.6615 0.6601 0.6602 0.6607 0.6612
46 MID RATE 0.6499 0.6496 0.6487 0.6487 0.6493 0.6494
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3668 2.3735 2.3613 2.3634 2.3736 2.3523
49 BUYING TRANSFER 2.3934 2.3961 2.3773 2.3946 2.3885 2.3762
50 SELLING 2.6248 2.6315 2.6253 2.6239 2.6302 2.6287
51 MID RATE 2.5091 2.5138 2.5013 2.5093 2.5094 2.5025
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4737 0.4724 0.4704 0.4743 0.4760 0.4755
54 BUYING TRANSFER 0.4880 0.4852 0.4881 0.4887 0.4914 0.4905
55 SELLING 0.5495 0.5531 0.5489 0.5506 0.5476 0.5478
56 MID RATE 0.5188 0.5192 0.5185 0.5197 0.5195 0.5192
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2368 34.3029 34.2214 34.0692 34.1239 34.0417
59 BUYING TRANSFER 34.3295 34.3986 34.3148 34.1844 34.2224 34.1363
60 SELLING 34.9754 35.0589 34.9649 34.8662 34.8822 34.7939
61 MID RATE 34.6525 34.7288 34.6399 34.5253 34.5523 34.4651
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0264 26.0383 25.9361 25.9288 25.8857 25.8033
64 BUYING TRANSFER 26.1096 26.1220 26.0157 26.0229 25.9725 25.8861
65 SELLING 26.8625 26.9097 26.7806 26.7922 26.7221 26.6317
66 MID RATE 26.4861 26.5159 26.3982 26.4076 26.3473 26.2589
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4768 23.6010 23.3888 23.3876 23.4167 23.4854
69 BUYING TRANSFER 23.5574 23.6815 23.4712 23.4761 23.5004 23.5639
70 SELLING 24.1521 24.2814 24.0694 24.0947 24.1020 24.1430
71 MID RATE 23.8548 23.9815 23.7703 23.7854 23.8012 23.8535
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3129 0.3132 0.3140 0.3141 0.3137 0.3141
75 SELLING 0.3161 0.3164 0.3171 0.3175 0.3170 0.3172
76 MID RATE 0.3145 0.3148 0.3156 0.3158 0.3154 0.3157
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7275 26.4220 26.3897 26.3879 26.2235 25.9487
79 BUYING TRANSFER 26.8064 26.5061 26.4780 26.4891 26.3003 26.0337
80 SELLING 27.3421 27.0258 26.9803 27.0221 26.8160 26.5306
81 MID RATE 27.0743 26.7660 26.7292 26.7556 26.5582 26.2822
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1010 4.1064 4.1072 4.0933 4.1123 4.1054
84 BUYING TRANSFER 4.1166 4.1221 4.1254 4.1128 4.1301 4.1218
85 SELLING 4.1986 4.2049 4.2080 4.2070 4.2165 4.2042
86 MID RATE 4.1576 4.1635 4.1667 4.1599 4.1733 4.1630
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2473 5.2477 5.2422 5.2299 5.2422 5.2441
89 BUYING TRANSFER 5.2636 5.2641 5.2598 5.2498 5.2597 5.2602
90 SELLING 5.3605 5.3619 5.3567 5.3619 5.3605 5.3574
91 MID RATE 5.3121 5.3130 5.3083 5.3059 5.3101 5.3088
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1938 4.2081 4.1892 4.1953 4.2116 4.1987
94 BUYING TRANSFER 4.2081 4.2222 4.2052 4.2124 4.2272 4.2130
95 SELLING 4.2934 4.3084 4.2917 4.3125 4.3165 4.2988
96 MID RATE 4.2508 4.2653 4.2485 4.2625 4.2719 4.2559
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9995 4.9794 4.9980 4.9767 4.9605 4.9595
99 BUYING TRANSFER 5.0221 5.0040 5.0206 5.0054 4.9841 4.9818
100 SELLING 5.1315 5.1263 5.1336 5.1284 5.1008 5.0931
101 MID RATE 5.0768 5.0652 5.0771 5.0669 5.0425 5.0375
102 MEXICO : PESO (MXN)
103 BUYING 1.8529 1.8432 1.8464 1.8529 1.8456 1.8654
104 SELLING 1.8714 1.8616 1.8648 1.8730 1.8648 1.8841
105 MID RATE 1.8622 1.8524 1.8556 1.8630 1.8552 1.8748
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5805 2.5563 2.5434 2.5508 2.5383 2.5410
108 SELLING 2.6062 2.5819 2.5687 2.5785 2.5648 2.5665
109 MID RATE 2.5934 2.5691 2.5561 2.5647 2.5516 2.5538
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0243 0.0244 0.0242 0.0243 0.0243
112 SELLING 0.0245 0.0245 0.0247 0.0245 0.0245 0.0245
113 MID RATE 0.0244 0.0244 0.0246 0.0244 0.0244 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0291 0.0294 0.0293 0.0294
116 SELLING 0.0294 0.0294 0.0294 0.0297 0.0297 0.0297
117 MID RATE 0.0293 0.0293 0.0293 0.0296 0.0295 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0953 1.0973 1.0967 1.0960 1.0933 1.0961
120 SELLING 1.1062 1.1083 1.1076 1.1079 1.1047 1.1071
121 MID RATE 1.1008 1.1028 1.1022 1.1020 1.0990 1.1016
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3743 109.4745 109.4181 109.3827 109.3820 109.4964
124 SELLING 110.4652 110.5710 110.5076 110.5686 110.5245 110.5954
125 MID RATE 109.9198 110.0228 109.9629 109.9757 109.9533 110.0459
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7903 8.7984 8.7994 8.8024 8.8021 8.8118
128 SELLING 8.8780 8.8865 8.8870 8.8978 8.8941 8.9002
129 MID RATE 8.8342 8.8425 8.8432 8.8501 8.8481 8.8560
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9751 8.9833 8.9846 8.9877 8.9879 8.9968
132 SELLING 9.0646 9.0733 9.0741 9.0851 9.0817 9.0871
133 MID RATE 9.0199 9.0283 9.0294 9.0364 9.0348 9.0420
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4051 0.4056 0.4059 0.4086 0.4064 0.4063
136 SELLING 0.4092 0.4097 0.4099 0.4130 0.4107 0.4104
137 MID RATE 0.4072 0.4077 0.4079 0.4108 0.4086 0.4084
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5056 1.5066 1.5058 1.5029 1.5057 1.5061
140 SELLING 1.5206 1.5217 1.5208 1.5191 1.5215 1.5212
141 MID RATE 1.5131 1.5142 1.5133 1.5110 1.5136 1.5137
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 0.0082 0.0081
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3194 0.3197 0.3198 0.3202 0.3208 0.3202
148 SELLING 0.3226 0.3229 0.3230 0.3237 0.3242 0.3234
149 MID RATE 0.3210 0.3213 0.3214 0.3220 0.3225 0.3218
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 0.5736 0.5707 0.5745 0.5688 0.5646
156 SELLING 0.5803 0.5794 0.5764 0.5807 0.5748 0.5703
157 MID RATE 0.5774 0.5765 0.5736 0.5776 0.5718 0.5675
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 1.8688 1.8713 1.8717 1.8714 1.8714 1.8734
164 SELLING 1.8874 1.8900 1.8903 1.8917 1.8909 1.8922
165 MID RATE 1.8781 1.8807 1.8810 1.8816 1.8812 1.8828
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2462 9.2872 9.2581 9.2060 9.2568 9.2333
168 SELLING 9.3384 9.3802 9.3503 9.3058 9.3535 9.3260
169 MID RATE 9.2923 9.3337 9.3042 9.2559 9.3052 9.2797
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2159 0.2165 0.2165 0.2161 0.2161 0.2162
172 SELLING 0.2181 0.2186 0.2187 0.2184 0.2183 0.2184
173 MID RATE 0.2170 0.2176 0.2176 0.2173 0.2172 0.2173
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0280 0.0283 0.0283 0.0280 0.0281
176 SELLING 0.0283 0.0283 0.0285 0.0286 0.0283 0.0283
177 MID RATE 0.0282 0.0282 0.0284 0.0285 0.0282 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.4414 87.4983 87.5113 87.5642 87.5637 87.6552
180 SELLING 88.3135 88.3747 88.3827 88.5135 88.4782 88.5350
181 MID RATE 87.8775 87.9365 87.9470 88.0389 88.0210 88.0951
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.5800 85.7029 85.7156 85.7224 85.7442 85.7892
184 SELLING 86.4335 86.5613 86.5691 86.6518 86.6397 86.6503
185 MID RATE 86.0068 86.1321 86.1424 86.1871 86.1920 86.2198
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4825 46.5251 46.5714 46.5675 46.5804 46.5765
188 SELLING 46.9461 46.9911 47.0351 47.0724 47.0669 47.0440
189 MID RATE 46.7143 46.7581 46.8033 46.8200 46.8237 46.8103
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9376 8.9351 8.9507 8.9463 8.9732 8.9840
192 SELLING 9.0267 9.0246 9.0399 9.0433 9.0669 9.0742
193 MID RATE 8.9822 8.9799 8.9953 8.9948 9.0201 9.0291
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1220 2.1308 2.1415 2.1422 2.1236 2.1265
196 SELLING 2.1432 2.1522 2.1628 2.1655 2.1458 2.1479
197 MID RATE 2.1326 2.1415 2.1522 2.1539 2.1347 2.1372
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3214 0.3218 0.3220 0.3222 0.3224 0.3227
200 SELLING 0.3246 0.3250 0.3252 0.3257 0.3257 0.3260
201 MID RATE 0.3230 0.3234 0.3236 0.3240 0.3241 0.3244
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3281 10.3375 10.3391 10.3756 10.3491 10.3864
204 SELLING 10.4311 10.4411 10.4420 10.4881 10.4572 10.4906
205 MID RATE 10.3796 10.3893 10.3906 10.4319 10.4032 10.4385
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2881 9.2396 9.2358 9.2392 9.2082 9.1984
208 SELLING 9.3808 9.3322 9.3278 9.3394 9.3044 9.2907
209 MID RATE 9.3345 9.2859 9.2818 9.2893 9.2563 9.2446
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1282 0.1284 0.1283 0.1281 0.1286 0.1284
212 SELLING 0.1295 0.1297 0.1295 0.1295 0.1299 0.1297
213 MID RATE 0.1289 0.1291 0.1289 0.1288 0.1293 0.1291
Source: Bank of Thailand