Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 Sep 2017 18:00
08 SEP 2017 07 SEP 2017 06 SEP 2017 05 SEP 2017 04 SEP 2017 01 SEP 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.0680 33.1260 33.1650 33.1730 33.1820 33.1830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8342 32.8820 32.9128 32.9170 32.9212 32.9309
4 BUYING TRANSFER 32.9152 32.9654 32.9956 33.0005 33.0117 33.0115
5 SELLING 33.2246 33.2942 33.3261 33.3291 33.3696 33.3563
6 MID RATE 33.0699 33.1298 33.1609 33.1648 33.1907 33.1839
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8245 42.6435 42.6314 42.2929 42.4019 42.3400
9 BUYING TRANSFER 42.9484 42.7775 42.7470 42.4245 42.5400 42.4692
10 SELLING 43.8430 43.6722 43.6644 43.3507 43.4498 43.3548
11 MID RATE 43.3957 43.2249 43.2057 42.8876 42.9949 42.9120
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3714 39.0285 39.0227 38.9826 38.9289 38.9960
14 BUYING TRANSFER 39.4747 39.1411 39.1250 39.0897 39.0435 39.1064
15 SELLING 40.1862 39.8728 39.8816 39.8238 39.8142 39.8596
16 MID RATE 39.8305 39.5070 39.5033 39.4568 39.4289 39.4830
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.1384 29.9316 30.0379 29.8696 29.8010 29.7134
19 BUYING TRANSFER 30.2151 30.0128 30.1158 29.9490 29.8856 29.7916
20 SELLING 30.9444 30.7323 30.8574 30.6663 30.6258 30.5122
21 MID RATE 30.5798 30.3726 30.4866 30.3077 30.2557 30.1519
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1872 4.1814 4.1848 4.1839 4.1836 4.1849
24 BUYING TRANSFER 4.2015 4.1969 4.1956 4.1985 4.1976 4.1991
25 SELLING 4.2731 4.2716 4.2778 4.2768 4.2837 4.2808
26 MID RATE 4.2373 4.2343 4.2367 4.2377 4.2407 4.2400
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7456 7.7143 7.6637 7.6236 7.6277 7.6282
29 BUYING TRANSFER 7.7862 7.7517 7.7024 7.6670 7.6720 7.6700
30 SELLING 8.0077 7.9573 7.9081 7.8795 7.8799 7.8756
31 MID RATE 7.8970 7.8545 7.8053 7.7733 7.7760 7.7728
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3551 24.2226 24.1649 24.0993 24.0791 24.1090
34 BUYING TRANSFER 24.4253 24.2977 24.2302 24.1748 24.1536 24.1814
35 SELLING 24.9751 24.8519 24.7967 24.7477 24.7358 24.7512
36 MID RATE 24.7002 24.5748 24.5135 24.4613 24.4447 24.4663
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9475 23.8250 23.7750 23.7275 23.7100 23.7400
39 BUYING TRANSFER 24.4100 24.2563 24.2125 24.1575 24.1388 24.1738
40 SELLING 24.9922 24.8438 24.7981 24.7406 24.7200 24.7563
41 MID RATE 24.7011 24.5501 24.5053 24.4491 24.4294 24.4651
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6338 0.6338 0.6335 0.6321 0.6330 0.6335
44 BUYING TRANSFER 0.6395 0.6380 0.6376 0.6373 0.6371 0.6378
45 SELLING 0.6646 0.6617 0.6615 0.6601 0.6602 0.6607
46 MID RATE 0.6521 0.6499 0.6496 0.6487 0.6487 0.6493
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3491 2.3668 2.3735 2.3613 2.3634 2.3736
49 BUYING TRANSFER 2.3711 2.3934 2.3961 2.3773 2.3946 2.3885
50 SELLING 2.6269 2.6248 2.6315 2.6253 2.6239 2.6302
51 MID RATE 2.4990 2.5091 2.5138 2.5013 2.5093 2.5094
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4757 0.4737 0.4724 0.4704 0.4743 0.4760
54 BUYING TRANSFER 0.4834 0.4880 0.4852 0.4881 0.4887 0.4914
55 SELLING 0.5505 0.5495 0.5531 0.5489 0.5506 0.5476
56 MID RATE 0.5170 0.5188 0.5192 0.5185 0.5197 0.5195
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5173 34.2368 34.3029 34.2214 34.0692 34.1239
59 BUYING TRANSFER 34.6085 34.3295 34.3986 34.3148 34.1844 34.2224
60 SELLING 35.2331 34.9754 35.0589 34.9649 34.8662 34.8822
61 MID RATE 34.9208 34.6525 34.7288 34.6399 34.5253 34.5523
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2436 26.0264 26.0383 25.9361 25.9288 25.8857
64 BUYING TRANSFER 26.3213 26.1096 26.1220 26.0157 26.0229 25.9725
65 SELLING 27.0854 26.8625 26.9097 26.7806 26.7922 26.7221
66 MID RATE 26.7034 26.4861 26.5159 26.3982 26.4076 26.3473
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7055 23.4768 23.6010 23.3888 23.3876 23.4167
69 BUYING TRANSFER 23.7817 23.5574 23.6815 23.4712 23.4761 23.5004
70 SELLING 24.3804 24.1521 24.2814 24.0694 24.0947 24.1020
71 MID RATE 24.0811 23.8548 23.9815 23.7703 23.7854 23.8012
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3124 0.3129 0.3132 0.3140 0.3141 0.3137
75 SELLING 0.3154 0.3161 0.3164 0.3171 0.3175 0.3170
76 MID RATE 0.3139 0.3145 0.3148 0.3156 0.3158 0.3154
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.9882 26.7275 26.4220 26.3897 26.3879 26.2235
79 BUYING TRANSFER 27.0688 26.8064 26.5061 26.4780 26.4891 26.3003
80 SELLING 27.5846 27.3421 27.0258 26.9803 27.0221 26.8160
81 MID RATE 27.3267 27.0743 26.7660 26.7292 26.7556 26.5582
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1240 4.1010 4.1064 4.1072 4.0933 4.1123
84 BUYING TRANSFER 4.1394 4.1166 4.1221 4.1254 4.1128 4.1301
85 SELLING 4.2158 4.1986 4.2049 4.2080 4.2070 4.2165
86 MID RATE 4.1776 4.1576 4.1635 4.1667 4.1599 4.1733
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2942 5.2473 5.2477 5.2422 5.2299 5.2422
89 BUYING TRANSFER 5.3091 5.2636 5.2641 5.2598 5.2498 5.2597
90 SELLING 5.4024 5.3605 5.3619 5.3567 5.3619 5.3605
91 MID RATE 5.3558 5.3121 5.3130 5.3083 5.3059 5.3101
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2280 4.1938 4.2081 4.1892 4.1953 4.2116
94 BUYING TRANSFER 4.2421 4.2081 4.2222 4.2052 4.2124 4.2272
95 SELLING 4.3211 4.2934 4.3084 4.2917 4.3125 4.3165
96 MID RATE 4.2816 4.2508 4.2653 4.2485 4.2625 4.2719
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0332 4.9995 4.9794 4.9980 4.9767 4.9605
99 BUYING TRANSFER 5.0563 5.0221 5.0040 5.0206 5.0054 4.9841
100 SELLING 5.1658 5.1315 5.1263 5.1336 5.1284 5.1008
101 MID RATE 5.1111 5.0768 5.0652 5.0771 5.0669 5.0425
102 MEXICO : PESO (MXN)
103 BUYING 1.8625 1.8529 1.8432 1.8464 1.8529 1.8456
104 SELLING 1.8800 1.8714 1.8616 1.8648 1.8730 1.8648
105 MID RATE 1.8713 1.8622 1.8524 1.8556 1.8630 1.8552
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5702 2.5805 2.5563 2.5434 2.5508 2.5383
108 SELLING 2.5944 2.6062 2.5819 2.5687 2.5785 2.5648
109 MID RATE 2.5823 2.5934 2.5691 2.5561 2.5647 2.5516
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0242 0.0243 0.0243 0.0244 0.0242 0.0243
112 SELLING 0.0244 0.0245 0.0245 0.0247 0.0245 0.0245
113 MID RATE 0.0243 0.0244 0.0244 0.0246 0.0244 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0291 0.0291 0.0291 0.0294 0.0293
116 SELLING 0.0295 0.0294 0.0294 0.0294 0.0297 0.0297
117 MID RATE 0.0294 0.0293 0.0293 0.0293 0.0296 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0987 1.0953 1.0973 1.0967 1.0960 1.0933
120 SELLING 1.1091 1.1062 1.1083 1.1076 1.1079 1.1047
121 MID RATE 1.1039 1.1008 1.1028 1.1022 1.1020 1.0990
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2077 109.3743 109.4745 109.4181 109.3827 109.3820
124 SELLING 110.2342 110.4652 110.5710 110.5076 110.5686 110.5245
125 MID RATE 109.7210 109.9198 110.0228 109.9629 109.9757 109.9533
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7769 8.7903 8.7984 8.7994 8.8024 8.8021
128 SELLING 8.8594 8.8780 8.8865 8.8870 8.8978 8.8941
129 MID RATE 8.8182 8.8342 8.8425 8.8432 8.8501 8.8481
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9614 8.9751 8.9833 8.9846 8.9877 8.9879
132 SELLING 9.0456 9.0646 9.0733 9.0741 9.0851 9.0817
133 MID RATE 9.0035 9.0199 9.0283 9.0294 9.0364 9.0348
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4035 0.4051 0.4056 0.4059 0.4086 0.4064
136 SELLING 0.4073 0.4092 0.4097 0.4099 0.4130 0.4107
137 MID RATE 0.4054 0.4072 0.4077 0.4079 0.4108 0.4086
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5148 1.5056 1.5066 1.5058 1.5029 1.5057
140 SELLING 1.5290 1.5206 1.5217 1.5208 1.5191 1.5215
141 MID RATE 1.5219 1.5131 1.5142 1.5133 1.5110 1.5136
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3189 0.3194 0.3197 0.3198 0.3202 0.3208
148 SELLING 0.3219 0.3226 0.3229 0.3230 0.3237 0.3242
149 MID RATE 0.3204 0.3210 0.3213 0.3214 0.3220 0.3225
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 0.5786 0.5745 0.5736 0.5707 0.5745 0.5688
156 SELLING 0.5840 0.5803 0.5794 0.5764 0.5807 0.5748
157 MID RATE 0.5813 0.5774 0.5765 0.5736 0.5776 0.5718
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 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 1.8659 1.8688 1.8713 1.8717 1.8714 1.8714
164 SELLING 1.8835 1.8874 1.8900 1.8903 1.8917 1.8909
165 MID RATE 1.8747 1.8781 1.8807 1.8810 1.8816 1.8812
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3147 9.2462 9.2872 9.2581 9.2060 9.2568
168 SELLING 9.4022 9.3384 9.3802 9.3503 9.3058 9.3535
169 MID RATE 9.3585 9.2923 9.3337 9.3042 9.2559 9.3052
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2156 0.2159 0.2165 0.2165 0.2161 0.2161
172 SELLING 0.2176 0.2181 0.2186 0.2187 0.2184 0.2183
173 MID RATE 0.2166 0.2170 0.2176 0.2176 0.2173 0.2172
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0280 0.0280 0.0283 0.0283 0.0280
176 SELLING 0.0282 0.0283 0.0283 0.0285 0.0286 0.0283
177 MID RATE 0.0281 0.0282 0.0282 0.0284 0.0285 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.3082 87.4414 87.4983 87.5113 87.5642 87.5637
180 SELLING 88.1289 88.3135 88.3747 88.3827 88.5135 88.4782
181 MID RATE 87.7186 87.8775 87.9365 87.9470 88.0389 88.0210
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.4496 85.5800 85.7029 85.7156 85.7224 85.7442
184 SELLING 86.2529 86.4335 86.5613 86.5691 86.6518 86.6397
185 MID RATE 85.8513 86.0068 86.1321 86.1424 86.1871 86.1920
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4510 46.4825 46.5251 46.5714 46.5675 46.5804
188 SELLING 46.8877 46.9461 46.9911 47.0351 47.0724 47.0669
189 MID RATE 46.6694 46.7143 46.7581 46.8033 46.8200 46.8237
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9020 8.9376 8.9351 8.9507 8.9463 8.9732
192 SELLING 8.9857 9.0267 9.0246 9.0399 9.0433 9.0669
193 MID RATE 8.9439 8.9822 8.9799 8.9953 8.9948 9.0201
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1181 2.1220 2.1308 2.1415 2.1422 2.1236
196 SELLING 2.1380 2.1432 2.1522 2.1628 2.1655 2.1458
197 MID RATE 2.1281 2.1326 2.1415 2.1522 2.1539 2.1347
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3212 0.3214 0.3218 0.3220 0.3222 0.3224
200 SELLING 0.3242 0.3246 0.3250 0.3252 0.3257 0.3257
201 MID RATE 0.3227 0.3230 0.3234 0.3236 0.3240 0.3241
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3123 10.3281 10.3375 10.3391 10.3756 10.3491
204 SELLING 10.4093 10.4311 10.4411 10.4420 10.4881 10.4572
205 MID RATE 10.3608 10.3796 10.3893 10.3906 10.4319 10.4032
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3472 9.2881 9.2396 9.2358 9.2392 9.2082
208 SELLING 9.4351 9.3808 9.3322 9.3278 9.3394 9.3044
209 MID RATE 9.3912 9.3345 9.2859 9.2818 9.2893 9.2563
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1295 0.1282 0.1284 0.1283 0.1281 0.1286
212 SELLING 0.1307 0.1295 0.1297 0.1295 0.1295 0.1299
213 MID RATE 0.1301 0.1289 0.1291 0.1289 0.1288 0.1293
Source: Bank of Thailand