Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Sep 2017 18:00
13 SEP 2017 12 SEP 2017 11 SEP 2017 08 SEP 2017 07 SEP 2017 06 SEP 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.0870 33.1170 33.1280 33.0680 33.1260 33.1650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8475 32.8708 32.8719 32.8342 32.8820 32.9128
4 BUYING TRANSFER 32.9244 32.9585 32.9627 32.9152 32.9654 32.9956
5 SELLING 33.2616 33.2982 33.3059 33.2246 33.2942 33.3261
6 MID RATE 33.0930 33.1284 33.1343 33.0699 33.1298 33.1609
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4159 43.0538 43.0674 42.8245 42.6435 42.6314
9 BUYING TRANSFER 43.5522 43.1883 43.2071 42.9484 42.7775 42.7470
10 SELLING 44.4473 44.0937 44.1271 43.8430 43.6722 43.6644
11 MID RATE 43.9998 43.6410 43.6671 43.3957 43.2249 43.2057
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1475 39.1189 39.2868 39.3714 39.0285 39.0227
14 BUYING TRANSFER 39.2579 39.2283 39.4019 39.4747 39.1411 39.1250
15 SELLING 39.9980 39.9873 40.1482 40.1862 39.8728 39.8816
16 MID RATE 39.6280 39.6078 39.7751 39.8305 39.5070 39.5033
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6200 29.8394 30.0951 30.1384 29.9316 30.0379
19 BUYING TRANSFER 29.7019 29.9214 30.1803 30.2151 30.0128 30.1158
20 SELLING 30.4373 30.6780 30.9397 30.9444 30.7323 30.8574
21 MID RATE 30.0696 30.2997 30.5600 30.5798 30.3726 30.4866
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1817 4.1842 4.1827 4.1872 4.1814 4.1848
24 BUYING TRANSFER 4.1961 4.1986 4.1973 4.2015 4.1969 4.1956
25 SELLING 4.2762 4.2804 4.2831 4.2731 4.2716 4.2778
26 MID RATE 4.2362 4.2395 4.2402 4.2373 4.2343 4.2367
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7183 7.7311 7.7495 7.7456 7.7143 7.6637
29 BUYING TRANSFER 7.7636 7.7708 7.7865 7.7862 7.7517 7.7024
30 SELLING 7.9765 7.9816 7.9897 8.0077 7.9573 7.9081
31 MID RATE 7.8701 7.8762 7.8881 7.8970 7.8545 7.8053
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2300 24.2347 24.3066 24.3551 24.2226 24.1649
34 BUYING TRANSFER 24.3045 24.3108 24.3813 24.4253 24.2977 24.2302
35 SELLING 24.8809 24.9023 24.9557 24.9751 24.8519 24.7967
36 MID RATE 24.5927 24.6066 24.6685 24.7002 24.5748 24.5135
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8675 23.8725 23.9250 23.9475 23.8250 23.7750
39 BUYING TRANSFER 24.2925 24.3008 24.3575 24.4100 24.2563 24.2125
40 SELLING 24.8767 24.8913 24.9500 24.9922 24.8438 24.7981
41 MID RATE 24.5846 24.5961 24.6538 24.7011 24.5501 24.5053
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6338 0.6355 0.6356 0.6338 0.6338 0.6335
44 BUYING TRANSFER 0.6382 0.6397 0.6406 0.6395 0.6380 0.6376
45 SELLING 0.6623 0.6637 0.6638 0.6646 0.6617 0.6615
46 MID RATE 0.6503 0.6517 0.6522 0.6521 0.6499 0.6496
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3792 2.3738 2.3832 2.3491 2.3668 2.3735
49 BUYING TRANSFER 2.4077 2.3878 2.4107 2.3711 2.3934 2.3961
50 SELLING 2.6491 2.6383 2.6337 2.6269 2.6248 2.6315
51 MID RATE 2.5284 2.5131 2.5222 2.4990 2.5091 2.5138
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4739 0.4706 0.4753 0.4757 0.4737 0.4724
54 BUYING TRANSFER 0.4885 0.4877 0.4880 0.4834 0.4880 0.4852
55 SELLING 0.5471 0.5490 0.5507 0.5505 0.5495 0.5531
56 MID RATE 0.5178 0.5184 0.5194 0.5170 0.5188 0.5192
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0352 34.2077 34.4334 34.5173 34.2368 34.3029
59 BUYING TRANSFER 34.1313 34.2829 34.5364 34.6085 34.3295 34.3986
60 SELLING 34.8286 34.9982 35.2605 35.2331 34.9754 35.0589
61 MID RATE 34.4800 34.6406 34.8985 34.9208 34.6525 34.7288
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0948 26.0794 26.1719 26.2436 26.0264 26.0383
64 BUYING TRANSFER 26.1821 26.1650 26.2655 26.3213 26.1096 26.1220
65 SELLING 26.9386 26.9373 27.0437 27.0854 26.8625 26.9097
66 MID RATE 26.5604 26.5512 26.6546 26.7034 26.4861 26.5159
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7052 23.6278 23.5859 23.7055 23.4768 23.6010
69 BUYING TRANSFER 23.7884 23.7117 23.6745 23.7817 23.5574 23.6815
70 SELLING 24.3966 24.3260 24.2958 24.3804 24.1521 24.2814
71 MID RATE 24.0925 24.0189 23.9852 24.0811 23.8548 23.9815
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3126 0.3129 0.3130 0.3124 0.3129 0.3132
75 SELLING 0.3158 0.3161 0.3163 0.3154 0.3161 0.3164
76 MID RATE 0.3142 0.3145 0.3147 0.3139 0.3145 0.3148
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8325 26.9720 26.8811 26.9882 26.7275 26.4220
79 BUYING TRANSFER 26.9209 27.0622 26.9823 27.0688 26.8064 26.5061
80 SELLING 27.4577 27.6180 27.5228 27.5846 27.3421 27.0258
81 MID RATE 27.1893 27.3401 27.2526 27.3267 27.0743 26.7660
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0938 4.0743 4.1047 4.1240 4.1010 4.1064
84 BUYING TRANSFER 4.1123 4.0918 4.1244 4.1394 4.1166 4.1221
85 SELLING 4.1956 4.1789 4.2171 4.2158 4.1986 4.2049
86 MID RATE 4.1540 4.1354 4.1708 4.1776 4.1576 4.1635
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2600 5.2566 5.2768 5.2942 5.2473 5.2477
89 BUYING TRANSFER 5.2776 5.2742 5.2959 5.3091 5.2636 5.2641
90 SELLING 5.3758 5.3784 5.4070 5.4024 5.3605 5.3619
91 MID RATE 5.3267 5.3263 5.3515 5.3558 5.3121 5.3130
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1629 4.1669 4.2066 4.2280 4.1938 4.2081
94 BUYING TRANSFER 4.1784 4.1820 4.2227 4.2421 4.2081 4.2222
95 SELLING 4.2654 4.2773 4.3204 4.3211 4.2934 4.3084
96 MID RATE 4.2219 4.2297 4.2716 4.2816 4.2508 4.2653
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9855 4.9841 5.0056 5.0332 4.9995 4.9794
99 BUYING TRANSFER 5.0114 5.0094 5.0332 5.0563 5.0221 5.0040
100 SELLING 5.1262 5.1289 5.1642 5.1658 5.1315 5.1263
101 MID RATE 5.0688 5.0692 5.0987 5.1111 5.0768 5.0652
102 MEXICO : PESO (MXN)
103 BUYING 1.8570 1.8655 1.8612 1.8625 1.8529 1.8432
104 SELLING 1.8760 1.8847 1.8806 1.8800 1.8714 1.8616
105 MID RATE 1.8665 1.8751 1.8709 1.8713 1.8622 1.8524
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5307 2.5393 2.5478 2.5702 2.5805 2.5563
108 SELLING 2.5566 2.5654 2.5743 2.5944 2.6062 2.5819
109 MID RATE 2.5437 2.5524 2.5611 2.5823 2.5934 2.5691
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0244 0.0243 0.0242 0.0243 0.0243
112 SELLING 0.0246 0.0246 0.0246 0.0244 0.0245 0.0245
113 MID RATE 0.0245 0.0245 0.0245 0.0243 0.0244 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0292 0.0291 0.0292 0.0291 0.0291
116 SELLING 0.0295 0.0295 0.0294 0.0295 0.0294 0.0294
117 MID RATE 0.0294 0.0294 0.0293 0.0294 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0967 1.0978 1.0985 1.0987 1.0953 1.0973
120 SELLING 1.1079 1.1091 1.1100 1.1091 1.1062 1.1083
121 MID RATE 1.1023 1.1035 1.1043 1.1039 1.1008 1.1028
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2745 109.4967 109.5834 109.2077 109.3743 109.4745
124 SELLING 110.3936 110.6252 110.7244 110.2342 110.4652 110.5710
125 MID RATE 109.8341 110.0610 110.1539 109.7210 109.9198 110.0228
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7794 8.7882 8.7896 8.7769 8.7903 8.7984
128 SELLING 8.8693 8.8788 8.8811 8.8594 8.8780 8.8865
129 MID RATE 8.8244 8.8335 8.8354 8.8182 8.8342 8.8425
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9639 8.9732 8.9743 8.9614 8.9751 8.9833
132 SELLING 9.0557 9.0657 9.0678 9.0456 9.0646 9.0733
133 MID RATE 9.0098 9.0195 9.0211 9.0035 9.0199 9.0283
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4025 0.4016 0.4042 0.4035 0.4051 0.4056
136 SELLING 0.4066 0.4057 0.4084 0.4073 0.4092 0.4097
137 MID RATE 0.4046 0.4037 0.4063 0.4054 0.4072 0.4077
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5092 1.5102 1.5191 1.5148 1.5056 1.5066
140 SELLING 1.5246 1.5258 1.5349 1.5290 1.5206 1.5217
141 MID RATE 1.5169 1.5180 1.5270 1.5219 1.5131 1.5142
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 0.0081 0.0082 0.0082
145 MID RATE 0.0082 0.0082 0.0082 0.0081 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3200 0.3208 0.3203 0.3189 0.3194 0.3197
148 SELLING 0.3232 0.3241 0.3237 0.3219 0.3226 0.3229
149 MID RATE 0.3216 0.3225 0.3220 0.3204 0.3210 0.3213
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 0.5710 0.5760 0.5746 0.5786 0.5745 0.5736
156 SELLING 0.5768 0.5819 0.5806 0.5840 0.5803 0.5794
157 MID RATE 0.5739 0.5790 0.5776 0.5813 0.5774 0.5765
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0015 0.0015 0.0014 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 1.8658 1.8681 1.8686 1.8659 1.8688 1.8713
164 SELLING 1.8849 1.8874 1.8881 1.8835 1.8874 1.8900
165 MID RATE 1.8754 1.8778 1.8784 1.8747 1.8781 1.8807
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2541 9.2796 9.3450 9.3147 9.2462 9.2872
168 SELLING 9.3489 9.3753 9.4423 9.4022 9.3384 9.3802
169 MID RATE 9.3015 9.3275 9.3937 9.3585 9.2923 9.3337
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2154 0.2157 0.2158 0.2156 0.2159 0.2165
172 SELLING 0.2176 0.2179 0.2180 0.2176 0.2181 0.2186
173 MID RATE 0.2165 0.2168 0.2169 0.2166 0.2170 0.2176
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0282 0.0282 0.0280 0.0280 0.0280
176 SELLING 0.0283 0.0285 0.0285 0.0282 0.0283 0.0283
177 MID RATE 0.0282 0.0284 0.0284 0.0281 0.0282 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.3326 87.4231 87.4342 87.3082 87.4414 87.4983
180 SELLING 88.2271 88.3241 88.3446 88.1289 88.3135 88.3747
181 MID RATE 87.7799 87.8736 87.8894 87.7186 87.8775 87.9365
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.5179 85.5843 85.6174 85.4496 85.5800 85.7029
184 SELLING 86.3938 86.4664 86.5088 86.2529 86.4335 86.5613
185 MID RATE 85.9559 86.0254 86.0631 85.8513 86.0068 86.1321
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4509 46.4074 46.4787 46.4510 46.4825 46.5251
188 SELLING 46.9266 46.8857 46.9626 46.8877 46.9461 46.9911
189 MID RATE 46.6888 46.6466 46.7207 46.6694 46.7143 46.7581
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8884 8.8935 8.9269 8.9020 8.9376 8.9351
192 SELLING 8.9794 8.9852 9.0199 8.9857 9.0267 9.0246
193 MID RATE 8.9339 8.9394 8.9734 8.9439 8.9822 8.9799
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1255 2.1291 2.1205 2.1181 2.1220 2.1308
196 SELLING 2.1473 2.1510 2.1425 2.1380 2.1432 2.1522
197 MID RATE 2.1364 2.1401 2.1315 2.1281 2.1326 2.1415
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3213 0.3222 0.3230 0.3212 0.3214 0.3218
200 SELLING 0.3246 0.3255 0.3264 0.3242 0.3246 0.3250
201 MID RATE 0.3230 0.3239 0.3247 0.3227 0.3230 0.3234
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3152 10.3259 10.3272 10.3123 10.3281 10.3375
204 SELLING 10.4209 10.4323 10.4347 10.4093 10.4311 10.4411
205 MID RATE 10.3681 10.3791 10.3810 10.3608 10.3796 10.3893
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2920 9.3568 9.3865 9.3472 9.2881 9.2396
208 SELLING 9.3872 9.4533 9.4843 9.4351 9.3808 9.3322
209 MID RATE 9.3396 9.4051 9.4354 9.3912 9.3345 9.2859
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1283 0.1285 0.1294 0.1295 0.1282 0.1284
212 SELLING 0.1296 0.1299 0.1308 0.1307 0.1295 0.1297
213 MID RATE 0.1290 0.1292 0.1301 0.1301 0.1289 0.1291
Source: Bank of Thailand