Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Sep 2017 18:00
12 SEP 2017 11 SEP 2017 08 SEP 2017 07 SEP 2017 06 SEP 2017 05 SEP 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1170 33.1280 33.0680 33.1260 33.1650 33.1730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8708 32.8719 32.8342 32.8820 32.9128 32.9170
4 BUYING TRANSFER 32.9585 32.9627 32.9152 32.9654 32.9956 33.0005
5 SELLING 33.2982 33.3059 33.2246 33.2942 33.3261 33.3291
6 MID RATE 33.1284 33.1343 33.0699 33.1298 33.1609 33.1648
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0538 43.0674 42.8245 42.6435 42.6314 42.2929
9 BUYING TRANSFER 43.1883 43.2071 42.9484 42.7775 42.7470 42.4245
10 SELLING 44.0937 44.1271 43.8430 43.6722 43.6644 43.3507
11 MID RATE 43.6410 43.6671 43.3957 43.2249 43.2057 42.8876
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1189 39.2868 39.3714 39.0285 39.0227 38.9826
14 BUYING TRANSFER 39.2283 39.4019 39.4747 39.1411 39.1250 39.0897
15 SELLING 39.9873 40.1482 40.1862 39.8728 39.8816 39.8238
16 MID RATE 39.6078 39.7751 39.8305 39.5070 39.5033 39.4568
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8394 30.0951 30.1384 29.9316 30.0379 29.8696
19 BUYING TRANSFER 29.9214 30.1803 30.2151 30.0128 30.1158 29.9490
20 SELLING 30.6780 30.9397 30.9444 30.7323 30.8574 30.6663
21 MID RATE 30.2997 30.5600 30.5798 30.3726 30.4866 30.3077
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1842 4.1827 4.1872 4.1814 4.1848 4.1839
24 BUYING TRANSFER 4.1986 4.1973 4.2015 4.1969 4.1956 4.1985
25 SELLING 4.2804 4.2831 4.2731 4.2716 4.2778 4.2768
26 MID RATE 4.2395 4.2402 4.2373 4.2343 4.2367 4.2377
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7311 7.7495 7.7456 7.7143 7.6637 7.6236
29 BUYING TRANSFER 7.7708 7.7865 7.7862 7.7517 7.7024 7.6670
30 SELLING 7.9816 7.9897 8.0077 7.9573 7.9081 7.8795
31 MID RATE 7.8762 7.8881 7.8970 7.8545 7.8053 7.7733
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2347 24.3066 24.3551 24.2226 24.1649 24.0993
34 BUYING TRANSFER 24.3108 24.3813 24.4253 24.2977 24.2302 24.1748
35 SELLING 24.9023 24.9557 24.9751 24.8519 24.7967 24.7477
36 MID RATE 24.6066 24.6685 24.7002 24.5748 24.5135 24.4613
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8725 23.9250 23.9475 23.8250 23.7750 23.7275
39 BUYING TRANSFER 24.3008 24.3575 24.4100 24.2563 24.2125 24.1575
40 SELLING 24.8913 24.9500 24.9922 24.8438 24.7981 24.7406
41 MID RATE 24.5961 24.6538 24.7011 24.5501 24.5053 24.4491
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6355 0.6356 0.6338 0.6338 0.6335 0.6321
44 BUYING TRANSFER 0.6397 0.6406 0.6395 0.6380 0.6376 0.6373
45 SELLING 0.6637 0.6638 0.6646 0.6617 0.6615 0.6601
46 MID RATE 0.6517 0.6522 0.6521 0.6499 0.6496 0.6487
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3738 2.3832 2.3491 2.3668 2.3735 2.3613
49 BUYING TRANSFER 2.3878 2.4107 2.3711 2.3934 2.3961 2.3773
50 SELLING 2.6383 2.6337 2.6269 2.6248 2.6315 2.6253
51 MID RATE 2.5131 2.5222 2.4990 2.5091 2.5138 2.5013
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4706 0.4753 0.4757 0.4737 0.4724 0.4704
54 BUYING TRANSFER 0.4877 0.4880 0.4834 0.4880 0.4852 0.4881
55 SELLING 0.5490 0.5507 0.5505 0.5495 0.5531 0.5489
56 MID RATE 0.5184 0.5194 0.5170 0.5188 0.5192 0.5185
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2077 34.4334 34.5173 34.2368 34.3029 34.2214
59 BUYING TRANSFER 34.2829 34.5364 34.6085 34.3295 34.3986 34.3148
60 SELLING 34.9982 35.2605 35.2331 34.9754 35.0589 34.9649
61 MID RATE 34.6406 34.8985 34.9208 34.6525 34.7288 34.6399
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0794 26.1719 26.2436 26.0264 26.0383 25.9361
64 BUYING TRANSFER 26.1650 26.2655 26.3213 26.1096 26.1220 26.0157
65 SELLING 26.9373 27.0437 27.0854 26.8625 26.9097 26.7806
66 MID RATE 26.5512 26.6546 26.7034 26.4861 26.5159 26.3982
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6278 23.5859 23.7055 23.4768 23.6010 23.3888
69 BUYING TRANSFER 23.7117 23.6745 23.7817 23.5574 23.6815 23.4712
70 SELLING 24.3260 24.2958 24.3804 24.1521 24.2814 24.0694
71 MID RATE 24.0189 23.9852 24.0811 23.8548 23.9815 23.7703
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 0.3130 0.3124 0.3129 0.3132 0.3140
75 SELLING 0.3161 0.3163 0.3154 0.3161 0.3164 0.3171
76 MID RATE 0.3145 0.3147 0.3139 0.3145 0.3148 0.3156
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.9720 26.8811 26.9882 26.7275 26.4220 26.3897
79 BUYING TRANSFER 27.0622 26.9823 27.0688 26.8064 26.5061 26.4780
80 SELLING 27.6180 27.5228 27.5846 27.3421 27.0258 26.9803
81 MID RATE 27.3401 27.2526 27.3267 27.0743 26.7660 26.7292
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0743 4.1047 4.1240 4.1010 4.1064 4.1072
84 BUYING TRANSFER 4.0918 4.1244 4.1394 4.1166 4.1221 4.1254
85 SELLING 4.1789 4.2171 4.2158 4.1986 4.2049 4.2080
86 MID RATE 4.1354 4.1708 4.1776 4.1576 4.1635 4.1667
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2566 5.2768 5.2942 5.2473 5.2477 5.2422
89 BUYING TRANSFER 5.2742 5.2959 5.3091 5.2636 5.2641 5.2598
90 SELLING 5.3784 5.4070 5.4024 5.3605 5.3619 5.3567
91 MID RATE 5.3263 5.3515 5.3558 5.3121 5.3130 5.3083
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1669 4.2066 4.2280 4.1938 4.2081 4.1892
94 BUYING TRANSFER 4.1820 4.2227 4.2421 4.2081 4.2222 4.2052
95 SELLING 4.2773 4.3204 4.3211 4.2934 4.3084 4.2917
96 MID RATE 4.2297 4.2716 4.2816 4.2508 4.2653 4.2485
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9841 5.0056 5.0332 4.9995 4.9794 4.9980
99 BUYING TRANSFER 5.0094 5.0332 5.0563 5.0221 5.0040 5.0206
100 SELLING 5.1289 5.1642 5.1658 5.1315 5.1263 5.1336
101 MID RATE 5.0692 5.0987 5.1111 5.0768 5.0652 5.0771
102 MEXICO : PESO (MXN)
103 BUYING 1.8655 1.8612 1.8625 1.8529 1.8432 1.8464
104 SELLING 1.8847 1.8806 1.8800 1.8714 1.8616 1.8648
105 MID RATE 1.8751 1.8709 1.8713 1.8622 1.8524 1.8556
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5393 2.5478 2.5702 2.5805 2.5563 2.5434
108 SELLING 2.5654 2.5743 2.5944 2.6062 2.5819 2.5687
109 MID RATE 2.5524 2.5611 2.5823 2.5934 2.5691 2.5561
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0244 0.0243 0.0242 0.0243 0.0243 0.0244
112 SELLING 0.0246 0.0246 0.0244 0.0245 0.0245 0.0247
113 MID RATE 0.0245 0.0245 0.0243 0.0244 0.0244 0.0246
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0291 0.0292 0.0291 0.0291 0.0291
116 SELLING 0.0295 0.0294 0.0295 0.0294 0.0294 0.0294
117 MID RATE 0.0294 0.0293 0.0294 0.0293 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0978 1.0985 1.0987 1.0953 1.0973 1.0967
120 SELLING 1.1091 1.1100 1.1091 1.1062 1.1083 1.1076
121 MID RATE 1.1035 1.1043 1.1039 1.1008 1.1028 1.1022
122 KUWAIT : DINAR (KWD)
123 BUYING 109.4967 109.5834 109.2077 109.3743 109.4745 109.4181
124 SELLING 110.6252 110.7244 110.2342 110.4652 110.5710 110.5076
125 MID RATE 110.0610 110.1539 109.7210 109.9198 110.0228 109.9629
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7882 8.7896 8.7769 8.7903 8.7984 8.7994
128 SELLING 8.8788 8.8811 8.8594 8.8780 8.8865 8.8870
129 MID RATE 8.8335 8.8354 8.8182 8.8342 8.8425 8.8432
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9732 8.9743 8.9614 8.9751 8.9833 8.9846
132 SELLING 9.0657 9.0678 9.0456 9.0646 9.0733 9.0741
133 MID RATE 9.0195 9.0211 9.0035 9.0199 9.0283 9.0294
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4016 0.4042 0.4035 0.4051 0.4056 0.4059
136 SELLING 0.4057 0.4084 0.4073 0.4092 0.4097 0.4099
137 MID RATE 0.4037 0.4063 0.4054 0.4072 0.4077 0.4079
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5102 1.5191 1.5148 1.5056 1.5066 1.5058
140 SELLING 1.5258 1.5349 1.5290 1.5206 1.5217 1.5208
141 MID RATE 1.5180 1.5270 1.5219 1.5131 1.5142 1.5133
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0082 0.0081 0.0082 0.0082 0.0082
145 MID RATE 0.0082 0.0082 0.0081 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3208 0.3203 0.3189 0.3194 0.3197 0.3198
148 SELLING 0.3241 0.3237 0.3219 0.3226 0.3229 0.3230
149 MID RATE 0.3225 0.3220 0.3204 0.3210 0.3213 0.3214
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 0.5760 0.5746 0.5786 0.5745 0.5736 0.5707
156 SELLING 0.5819 0.5806 0.5840 0.5803 0.5794 0.5764
157 MID RATE 0.5790 0.5776 0.5813 0.5774 0.5765 0.5736
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0014 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 1.8681 1.8686 1.8659 1.8688 1.8713 1.8717
164 SELLING 1.8874 1.8881 1.8835 1.8874 1.8900 1.8903
165 MID RATE 1.8778 1.8784 1.8747 1.8781 1.8807 1.8810
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2796 9.3450 9.3147 9.2462 9.2872 9.2581
168 SELLING 9.3753 9.4423 9.4022 9.3384 9.3802 9.3503
169 MID RATE 9.3275 9.3937 9.3585 9.2923 9.3337 9.3042
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2157 0.2158 0.2156 0.2159 0.2165 0.2165
172 SELLING 0.2179 0.2180 0.2176 0.2181 0.2186 0.2187
173 MID RATE 0.2168 0.2169 0.2166 0.2170 0.2176 0.2176
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0282 0.0280 0.0280 0.0280 0.0283
176 SELLING 0.0285 0.0285 0.0282 0.0283 0.0283 0.0285
177 MID RATE 0.0284 0.0284 0.0281 0.0282 0.0282 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.4231 87.4342 87.3082 87.4414 87.4983 87.5113
180 SELLING 88.3241 88.3446 88.1289 88.3135 88.3747 88.3827
181 MID RATE 87.8736 87.8894 87.7186 87.8775 87.9365 87.9470
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.5843 85.6174 85.4496 85.5800 85.7029 85.7156
184 SELLING 86.4664 86.5088 86.2529 86.4335 86.5613 86.5691
185 MID RATE 86.0254 86.0631 85.8513 86.0068 86.1321 86.1424
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4074 46.4787 46.4510 46.4825 46.5251 46.5714
188 SELLING 46.8857 46.9626 46.8877 46.9461 46.9911 47.0351
189 MID RATE 46.6466 46.7207 46.6694 46.7143 46.7581 46.8033
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8935 8.9269 8.9020 8.9376 8.9351 8.9507
192 SELLING 8.9852 9.0199 8.9857 9.0267 9.0246 9.0399
193 MID RATE 8.9394 8.9734 8.9439 8.9822 8.9799 8.9953
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1291 2.1205 2.1181 2.1220 2.1308 2.1415
196 SELLING 2.1510 2.1425 2.1380 2.1432 2.1522 2.1628
197 MID RATE 2.1401 2.1315 2.1281 2.1326 2.1415 2.1522
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3222 0.3230 0.3212 0.3214 0.3218 0.3220
200 SELLING 0.3255 0.3264 0.3242 0.3246 0.3250 0.3252
201 MID RATE 0.3239 0.3247 0.3227 0.3230 0.3234 0.3236
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3259 10.3272 10.3123 10.3281 10.3375 10.3391
204 SELLING 10.4323 10.4347 10.4093 10.4311 10.4411 10.4420
205 MID RATE 10.3791 10.3810 10.3608 10.3796 10.3893 10.3906
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3568 9.3865 9.3472 9.2881 9.2396 9.2358
208 SELLING 9.4533 9.4843 9.4351 9.3808 9.3322 9.3278
209 MID RATE 9.4051 9.4354 9.3912 9.3345 9.2859 9.2818
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1285 0.1294 0.1295 0.1282 0.1284 0.1283
212 SELLING 0.1299 0.1308 0.1307 0.1295 0.1297 0.1295
213 MID RATE 0.1292 0.1301 0.1301 0.1289 0.1291 0.1289
Source: Bank of Thailand