Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Sep 2017 18:00
11 SEP 2017 08 SEP 2017 07 SEP 2017 06 SEP 2017 05 SEP 2017 04 SEP 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1280 33.0680 33.1260 33.1650 33.1730 33.1820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8719 32.8342 32.8820 32.9128 32.9170 32.9212
4 BUYING TRANSFER 32.9627 32.9152 32.9654 32.9956 33.0005 33.0117
5 SELLING 33.3059 33.2246 33.2942 33.3261 33.3291 33.3696
6 MID RATE 33.1343 33.0699 33.1298 33.1609 33.1648 33.1907
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0674 42.8245 42.6435 42.6314 42.2929 42.4019
9 BUYING TRANSFER 43.2071 42.9484 42.7775 42.7470 42.4245 42.5400
10 SELLING 44.1271 43.8430 43.6722 43.6644 43.3507 43.4498
11 MID RATE 43.6671 43.3957 43.2249 43.2057 42.8876 42.9949
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2868 39.3714 39.0285 39.0227 38.9826 38.9289
14 BUYING TRANSFER 39.4019 39.4747 39.1411 39.1250 39.0897 39.0435
15 SELLING 40.1482 40.1862 39.8728 39.8816 39.8238 39.8142
16 MID RATE 39.7751 39.8305 39.5070 39.5033 39.4568 39.4289
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0951 30.1384 29.9316 30.0379 29.8696 29.8010
19 BUYING TRANSFER 30.1803 30.2151 30.0128 30.1158 29.9490 29.8856
20 SELLING 30.9397 30.9444 30.7323 30.8574 30.6663 30.6258
21 MID RATE 30.5600 30.5798 30.3726 30.4866 30.3077 30.2557
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1827 4.1872 4.1814 4.1848 4.1839 4.1836
24 BUYING TRANSFER 4.1973 4.2015 4.1969 4.1956 4.1985 4.1976
25 SELLING 4.2831 4.2731 4.2716 4.2778 4.2768 4.2837
26 MID RATE 4.2402 4.2373 4.2343 4.2367 4.2377 4.2407
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7495 7.7456 7.7143 7.6637 7.6236 7.6277
29 BUYING TRANSFER 7.7865 7.7862 7.7517 7.7024 7.6670 7.6720
30 SELLING 7.9897 8.0077 7.9573 7.9081 7.8795 7.8799
31 MID RATE 7.8881 7.8970 7.8545 7.8053 7.7733 7.7760
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3066 24.3551 24.2226 24.1649 24.0993 24.0791
34 BUYING TRANSFER 24.3813 24.4253 24.2977 24.2302 24.1748 24.1536
35 SELLING 24.9557 24.9751 24.8519 24.7967 24.7477 24.7358
36 MID RATE 24.6685 24.7002 24.5748 24.5135 24.4613 24.4447
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9250 23.9475 23.8250 23.7750 23.7275 23.7100
39 BUYING TRANSFER 24.3575 24.4100 24.2563 24.2125 24.1575 24.1388
40 SELLING 24.9500 24.9922 24.8438 24.7981 24.7406 24.7200
41 MID RATE 24.6538 24.7011 24.5501 24.5053 24.4491 24.4294
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6356 0.6338 0.6338 0.6335 0.6321 0.6330
44 BUYING TRANSFER 0.6406 0.6395 0.6380 0.6376 0.6373 0.6371
45 SELLING 0.6638 0.6646 0.6617 0.6615 0.6601 0.6602
46 MID RATE 0.6522 0.6521 0.6499 0.6496 0.6487 0.6487
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3832 2.3491 2.3668 2.3735 2.3613 2.3634
49 BUYING TRANSFER 2.4107 2.3711 2.3934 2.3961 2.3773 2.3946
50 SELLING 2.6337 2.6269 2.6248 2.6315 2.6253 2.6239
51 MID RATE 2.5222 2.4990 2.5091 2.5138 2.5013 2.5093
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4753 0.4757 0.4737 0.4724 0.4704 0.4743
54 BUYING TRANSFER 0.4880 0.4834 0.4880 0.4852 0.4881 0.4887
55 SELLING 0.5507 0.5505 0.5495 0.5531 0.5489 0.5506
56 MID RATE 0.5194 0.5170 0.5188 0.5192 0.5185 0.5197
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4334 34.5173 34.2368 34.3029 34.2214 34.0692
59 BUYING TRANSFER 34.5364 34.6085 34.3295 34.3986 34.3148 34.1844
60 SELLING 35.2605 35.2331 34.9754 35.0589 34.9649 34.8662
61 MID RATE 34.8985 34.9208 34.6525 34.7288 34.6399 34.5253
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1719 26.2436 26.0264 26.0383 25.9361 25.9288
64 BUYING TRANSFER 26.2655 26.3213 26.1096 26.1220 26.0157 26.0229
65 SELLING 27.0437 27.0854 26.8625 26.9097 26.7806 26.7922
66 MID RATE 26.6546 26.7034 26.4861 26.5159 26.3982 26.4076
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5859 23.7055 23.4768 23.6010 23.3888 23.3876
69 BUYING TRANSFER 23.6745 23.7817 23.5574 23.6815 23.4712 23.4761
70 SELLING 24.2958 24.3804 24.1521 24.2814 24.0694 24.0947
71 MID RATE 23.9852 24.0811 23.8548 23.9815 23.7703 23.7854
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3130 0.3124 0.3129 0.3132 0.3140 0.3141
75 SELLING 0.3163 0.3154 0.3161 0.3164 0.3171 0.3175
76 MID RATE 0.3147 0.3139 0.3145 0.3148 0.3156 0.3158
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8811 26.9882 26.7275 26.4220 26.3897 26.3879
79 BUYING TRANSFER 26.9823 27.0688 26.8064 26.5061 26.4780 26.4891
80 SELLING 27.5228 27.5846 27.3421 27.0258 26.9803 27.0221
81 MID RATE 27.2526 27.3267 27.0743 26.7660 26.7292 26.7556
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1047 4.1240 4.1010 4.1064 4.1072 4.0933
84 BUYING TRANSFER 4.1244 4.1394 4.1166 4.1221 4.1254 4.1128
85 SELLING 4.2171 4.2158 4.1986 4.2049 4.2080 4.2070
86 MID RATE 4.1708 4.1776 4.1576 4.1635 4.1667 4.1599
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2768 5.2942 5.2473 5.2477 5.2422 5.2299
89 BUYING TRANSFER 5.2959 5.3091 5.2636 5.2641 5.2598 5.2498
90 SELLING 5.4070 5.4024 5.3605 5.3619 5.3567 5.3619
91 MID RATE 5.3515 5.3558 5.3121 5.3130 5.3083 5.3059
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2066 4.2280 4.1938 4.2081 4.1892 4.1953
94 BUYING TRANSFER 4.2227 4.2421 4.2081 4.2222 4.2052 4.2124
95 SELLING 4.3204 4.3211 4.2934 4.3084 4.2917 4.3125
96 MID RATE 4.2716 4.2816 4.2508 4.2653 4.2485 4.2625
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0056 5.0332 4.9995 4.9794 4.9980 4.9767
99 BUYING TRANSFER 5.0332 5.0563 5.0221 5.0040 5.0206 5.0054
100 SELLING 5.1642 5.1658 5.1315 5.1263 5.1336 5.1284
101 MID RATE 5.0987 5.1111 5.0768 5.0652 5.0771 5.0669
102 MEXICO : PESO (MXN)
103 BUYING 1.8612 1.8625 1.8529 1.8432 1.8464 1.8529
104 SELLING 1.8806 1.8800 1.8714 1.8616 1.8648 1.8730
105 MID RATE 1.8709 1.8713 1.8622 1.8524 1.8556 1.8630
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5478 2.5702 2.5805 2.5563 2.5434 2.5508
108 SELLING 2.5743 2.5944 2.6062 2.5819 2.5687 2.5785
109 MID RATE 2.5611 2.5823 2.5934 2.5691 2.5561 2.5647
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0242 0.0243 0.0243 0.0244 0.0242
112 SELLING 0.0246 0.0244 0.0245 0.0245 0.0247 0.0245
113 MID RATE 0.0245 0.0243 0.0244 0.0244 0.0246 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0292 0.0291 0.0291 0.0291 0.0294
116 SELLING 0.0294 0.0295 0.0294 0.0294 0.0294 0.0297
117 MID RATE 0.0293 0.0294 0.0293 0.0293 0.0293 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0985 1.0987 1.0953 1.0973 1.0967 1.0960
120 SELLING 1.1100 1.1091 1.1062 1.1083 1.1076 1.1079
121 MID RATE 1.1043 1.1039 1.1008 1.1028 1.1022 1.1020
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5834 109.2077 109.3743 109.4745 109.4181 109.3827
124 SELLING 110.7244 110.2342 110.4652 110.5710 110.5076 110.5686
125 MID RATE 110.1539 109.7210 109.9198 110.0228 109.9629 109.9757
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7896 8.7769 8.7903 8.7984 8.7994 8.8024
128 SELLING 8.8811 8.8594 8.8780 8.8865 8.8870 8.8978
129 MID RATE 8.8354 8.8182 8.8342 8.8425 8.8432 8.8501
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9743 8.9614 8.9751 8.9833 8.9846 8.9877
132 SELLING 9.0678 9.0456 9.0646 9.0733 9.0741 9.0851
133 MID RATE 9.0211 9.0035 9.0199 9.0283 9.0294 9.0364
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4042 0.4035 0.4051 0.4056 0.4059 0.4086
136 SELLING 0.4084 0.4073 0.4092 0.4097 0.4099 0.4130
137 MID RATE 0.4063 0.4054 0.4072 0.4077 0.4079 0.4108
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5191 1.5148 1.5056 1.5066 1.5058 1.5029
140 SELLING 1.5349 1.5290 1.5206 1.5217 1.5208 1.5191
141 MID RATE 1.5270 1.5219 1.5131 1.5142 1.5133 1.5110
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0081 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0082 0.0081 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3203 0.3189 0.3194 0.3197 0.3198 0.3202
148 SELLING 0.3237 0.3219 0.3226 0.3229 0.3230 0.3237
149 MID RATE 0.3220 0.3204 0.3210 0.3213 0.3214 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 0.5746 0.5786 0.5745 0.5736 0.5707 0.5745
156 SELLING 0.5806 0.5840 0.5803 0.5794 0.5764 0.5807
157 MID RATE 0.5776 0.5813 0.5774 0.5765 0.5736 0.5776
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0014 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 1.8686 1.8659 1.8688 1.8713 1.8717 1.8714
164 SELLING 1.8881 1.8835 1.8874 1.8900 1.8903 1.8917
165 MID RATE 1.8784 1.8747 1.8781 1.8807 1.8810 1.8816
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3450 9.3147 9.2462 9.2872 9.2581 9.2060
168 SELLING 9.4423 9.4022 9.3384 9.3802 9.3503 9.3058
169 MID RATE 9.3937 9.3585 9.2923 9.3337 9.3042 9.2559
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2158 0.2156 0.2159 0.2165 0.2165 0.2161
172 SELLING 0.2180 0.2176 0.2181 0.2186 0.2187 0.2184
173 MID RATE 0.2169 0.2166 0.2170 0.2176 0.2176 0.2173
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0280 0.0280 0.0280 0.0283 0.0283
176 SELLING 0.0285 0.0282 0.0283 0.0283 0.0285 0.0286
177 MID RATE 0.0284 0.0281 0.0282 0.0282 0.0284 0.0285
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.4342 87.3082 87.4414 87.4983 87.5113 87.5642
180 SELLING 88.3446 88.1289 88.3135 88.3747 88.3827 88.5135
181 MID RATE 87.8894 87.7186 87.8775 87.9365 87.9470 88.0389
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.6174 85.4496 85.5800 85.7029 85.7156 85.7224
184 SELLING 86.5088 86.2529 86.4335 86.5613 86.5691 86.6518
185 MID RATE 86.0631 85.8513 86.0068 86.1321 86.1424 86.1871
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4787 46.4510 46.4825 46.5251 46.5714 46.5675
188 SELLING 46.9626 46.8877 46.9461 46.9911 47.0351 47.0724
189 MID RATE 46.7207 46.6694 46.7143 46.7581 46.8033 46.8200
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9269 8.9020 8.9376 8.9351 8.9507 8.9463
192 SELLING 9.0199 8.9857 9.0267 9.0246 9.0399 9.0433
193 MID RATE 8.9734 8.9439 8.9822 8.9799 8.9953 8.9948
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1205 2.1181 2.1220 2.1308 2.1415 2.1422
196 SELLING 2.1425 2.1380 2.1432 2.1522 2.1628 2.1655
197 MID RATE 2.1315 2.1281 2.1326 2.1415 2.1522 2.1539
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3230 0.3212 0.3214 0.3218 0.3220 0.3222
200 SELLING 0.3264 0.3242 0.3246 0.3250 0.3252 0.3257
201 MID RATE 0.3247 0.3227 0.3230 0.3234 0.3236 0.3240
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3272 10.3123 10.3281 10.3375 10.3391 10.3756
204 SELLING 10.4347 10.4093 10.4311 10.4411 10.4420 10.4881
205 MID RATE 10.3810 10.3608 10.3796 10.3893 10.3906 10.4319
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3865 9.3472 9.2881 9.2396 9.2358 9.2392
208 SELLING 9.4843 9.4351 9.3808 9.3322 9.3278 9.3394
209 MID RATE 9.4354 9.3912 9.3345 9.2859 9.2818 9.2893
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1294 0.1295 0.1282 0.1284 0.1283 0.1281
212 SELLING 0.1308 0.1307 0.1295 0.1297 0.1295 0.1295
213 MID RATE 0.1301 0.1301 0.1289 0.1291 0.1289 0.1288
Source: Bank of Thailand