Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Sep 2017 18:00
14 SEP 2017 13 SEP 2017 12 SEP 2017 11 SEP 2017 08 SEP 2017 07 SEP 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1190 33.0870 33.1170 33.1280 33.0680 33.1260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8779 32.8475 32.8708 32.8719 32.8342 32.8820
4 BUYING TRANSFER 32.9601 32.9244 32.9585 32.9627 32.9152 32.9654
5 SELLING 33.2933 33.2616 33.2982 33.3059 33.2246 33.2942
6 MID RATE 33.1267 33.0930 33.1284 33.1343 33.0699 33.1298
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1764 43.4159 43.0538 43.0674 42.8245 42.6435
9 BUYING TRANSFER 43.3092 43.5522 43.1883 43.2071 42.9484 42.7775
10 SELLING 44.1979 44.4473 44.0937 44.1271 43.8430 43.6722
11 MID RATE 43.7536 43.9998 43.6410 43.6671 43.3957 43.2249
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8774 39.1475 39.1189 39.2868 39.3714 39.0285
14 BUYING TRANSFER 38.9890 39.2579 39.2283 39.4019 39.4747 39.1411
15 SELLING 39.7268 39.9980 39.9873 40.1482 40.1862 39.8728
16 MID RATE 39.3579 39.6280 39.6078 39.7751 39.8305 39.5070
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5228 29.6200 29.8394 30.0951 30.1384 29.9316
19 BUYING TRANSFER 29.6046 29.7019 29.9214 30.1803 30.2151 30.0128
20 SELLING 30.3371 30.4373 30.6780 30.9397 30.9444 30.7323
21 MID RATE 29.9709 30.0696 30.2997 30.5600 30.5798 30.3726
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1858 4.1817 4.1842 4.1827 4.1872 4.1814
24 BUYING TRANSFER 4.2001 4.1961 4.1986 4.1973 4.2015 4.1969
25 SELLING 4.2793 4.2762 4.2804 4.2831 4.2731 4.2716
26 MID RATE 4.2397 4.2362 4.2395 4.2402 4.2373 4.2343
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7462 7.7183 7.7311 7.7495 7.7456 7.7143
29 BUYING TRANSFER 7.7874 7.7636 7.7708 7.7865 7.7862 7.7517
30 SELLING 7.9954 7.9765 7.9816 7.9897 8.0077 7.9573
31 MID RATE 7.8914 7.8701 7.8762 7.8881 7.8970 7.8545
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1643 24.2300 24.2347 24.3066 24.3551 24.2226
34 BUYING TRANSFER 24.2349 24.3045 24.3108 24.3813 24.4253 24.2977
35 SELLING 24.8062 24.8809 24.9023 24.9557 24.9751 24.8519
36 MID RATE 24.5206 24.5927 24.6066 24.6685 24.7002 24.5748
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7950 23.8675 23.8725 23.9250 23.9475 23.8250
39 BUYING TRANSFER 24.2263 24.2925 24.3008 24.3575 24.4100 24.2563
40 SELLING 24.8150 24.8767 24.8913 24.9500 24.9922 24.8438
41 MID RATE 24.5207 24.5846 24.5961 24.6538 24.7011 24.5501
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6333 0.6338 0.6355 0.6356 0.6338 0.6338
44 BUYING TRANSFER 0.6384 0.6382 0.6397 0.6406 0.6395 0.6380
45 SELLING 0.6612 0.6623 0.6637 0.6638 0.6646 0.6617
46 MID RATE 0.6498 0.6503 0.6517 0.6522 0.6521 0.6499
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3963 2.3792 2.3738 2.3832 2.3491 2.3668
49 BUYING TRANSFER 2.4092 2.4077 2.3878 2.4107 2.3711 2.3934
50 SELLING 2.6456 2.6491 2.6383 2.6337 2.6269 2.6248
51 MID RATE 2.5274 2.5284 2.5131 2.5222 2.4990 2.5091
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4738 0.4739 0.4706 0.4753 0.4757 0.4737
54 BUYING TRANSFER 0.4880 0.4885 0.4877 0.4880 0.4834 0.4880
55 SELLING 0.5499 0.5471 0.5490 0.5507 0.5505 0.5495
56 MID RATE 0.5190 0.5178 0.5184 0.5194 0.5170 0.5188
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9208 34.0352 34.2077 34.4334 34.5173 34.2368
59 BUYING TRANSFER 34.0178 34.1313 34.2829 34.5364 34.6085 34.3295
60 SELLING 34.6937 34.8286 34.9982 35.2605 35.2331 34.9754
61 MID RATE 34.3558 34.4800 34.6406 34.8985 34.9208 34.6525
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0232 26.0948 26.0794 26.1719 26.2436 26.0264
64 BUYING TRANSFER 26.0992 26.1821 26.1650 26.2655 26.3213 26.1096
65 SELLING 26.8698 26.9386 26.9373 27.0437 27.0854 26.8625
66 MID RATE 26.4845 26.5604 26.5512 26.6546 26.7034 26.4861
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6279 23.7052 23.6278 23.5859 23.7055 23.4768
69 BUYING TRANSFER 23.7113 23.7884 23.7117 23.6745 23.7817 23.5574
70 SELLING 24.3098 24.3966 24.3260 24.2958 24.3804 24.1521
71 MID RATE 24.0106 24.0925 24.0189 23.9852 24.0811 23.8548
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3133 0.3126 0.3129 0.3130 0.3124 0.3129
75 SELLING 0.3165 0.3158 0.3161 0.3163 0.3154 0.3161
76 MID RATE 0.3149 0.3142 0.3145 0.3147 0.3139 0.3145
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8497 26.8325 26.9720 26.8811 26.9882 26.7275
79 BUYING TRANSFER 26.9382 26.9209 27.0622 26.9823 27.0688 26.8064
80 SELLING 27.4697 27.4577 27.6180 27.5228 27.5846 27.3421
81 MID RATE 27.2040 27.1893 27.3401 27.2526 27.3267 27.0743
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0653 4.0938 4.0743 4.1047 4.1240 4.1010
84 BUYING TRANSFER 4.0822 4.1123 4.0918 4.1244 4.1394 4.1166
85 SELLING 4.1653 4.1956 4.1789 4.2171 4.2158 4.1986
86 MID RATE 4.1238 4.1540 4.1354 4.1708 4.1776 4.1576
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2255 5.2600 5.2566 5.2768 5.2942 5.2473
89 BUYING TRANSFER 5.2426 5.2776 5.2742 5.2959 5.3091 5.2636
90 SELLING 5.3415 5.3758 5.3784 5.4070 5.4024 5.3605
91 MID RATE 5.2921 5.3267 5.3263 5.3515 5.3558 5.3121
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1430 4.1629 4.1669 4.2066 4.2280 4.1938
94 BUYING TRANSFER 4.1582 4.1784 4.1820 4.2227 4.2421 4.2081
95 SELLING 4.2454 4.2654 4.2773 4.3204 4.3211 4.2934
96 MID RATE 4.2018 4.2219 4.2297 4.2716 4.2816 4.2508
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9811 4.9855 4.9841 5.0056 5.0332 4.9995
99 BUYING TRANSFER 5.0038 5.0114 5.0094 5.0332 5.0563 5.0221
100 SELLING 5.1180 5.1262 5.1289 5.1642 5.1658 5.1315
101 MID RATE 5.0609 5.0688 5.0692 5.0987 5.1111 5.0768
102 MEXICO : PESO (MXN)
103 BUYING 1.8570 1.8570 1.8655 1.8612 1.8625 1.8529
104 SELLING 1.8758 1.8760 1.8847 1.8806 1.8800 1.8714
105 MID RATE 1.8664 1.8665 1.8751 1.8709 1.8713 1.8622
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5097 2.5307 2.5393 2.5478 2.5702 2.5805
108 SELLING 2.5350 2.5566 2.5654 2.5743 2.5944 2.6062
109 MID RATE 2.5224 2.5437 2.5524 2.5611 2.5823 2.5934
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0244 0.0243 0.0244 0.0243 0.0242 0.0243
112 SELLING 0.0246 0.0246 0.0246 0.0246 0.0244 0.0245
113 MID RATE 0.0245 0.0245 0.0245 0.0245 0.0243 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0292 0.0292 0.0291 0.0292 0.0291
116 SELLING 0.0294 0.0295 0.0295 0.0294 0.0295 0.0294
117 MID RATE 0.0293 0.0294 0.0294 0.0293 0.0294 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0968 1.0967 1.0978 1.0985 1.0987 1.0953
120 SELLING 1.1078 1.1079 1.1091 1.1100 1.1091 1.1062
121 MID RATE 1.1023 1.1023 1.1035 1.1043 1.1039 1.1008
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2479 109.2745 109.4967 109.5834 109.2077 109.3743
124 SELLING 110.3523 110.3936 110.6252 110.7244 110.2342 110.4652
125 MID RATE 109.8001 109.8341 110.0610 110.1539 109.7210 109.9198
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7887 8.7794 8.7882 8.7896 8.7769 8.7903
128 SELLING 8.8775 8.8693 8.8788 8.8811 8.8594 8.8780
129 MID RATE 8.8331 8.8244 8.8335 8.8354 8.8182 8.8342
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9736 8.9639 8.9732 8.9743 8.9614 8.9751
132 SELLING 9.0643 9.0557 9.0657 9.0678 9.0456 9.0646
133 MID RATE 9.0190 9.0098 9.0195 9.0211 9.0035 9.0199
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4017 0.4025 0.4016 0.4042 0.4035 0.4051
136 SELLING 0.4058 0.4066 0.4057 0.4084 0.4073 0.4092
137 MID RATE 0.4038 0.4046 0.4037 0.4063 0.4054 0.4072
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5006 1.5092 1.5102 1.5191 1.5148 1.5056
140 SELLING 1.5158 1.5246 1.5258 1.5349 1.5290 1.5206
141 MID RATE 1.5082 1.5169 1.5180 1.5270 1.5219 1.5131
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 0.0081 0.0082
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3203 0.3200 0.3208 0.3203 0.3189 0.3194
148 SELLING 0.3236 0.3232 0.3241 0.3237 0.3219 0.3226
149 MID RATE 0.3220 0.3216 0.3225 0.3220 0.3204 0.3210
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 0.5687 0.5710 0.5760 0.5746 0.5786 0.5745
156 SELLING 0.5744 0.5768 0.5819 0.5806 0.5840 0.5803
157 MID RATE 0.5716 0.5739 0.5790 0.5776 0.5813 0.5774
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0014 0.0015 0.0015 0.0014 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 1.8690 1.8658 1.8681 1.8686 1.8659 1.8688
164 SELLING 1.8879 1.8849 1.8874 1.8881 1.8835 1.8874
165 MID RATE 1.8785 1.8754 1.8778 1.8784 1.8747 1.8781
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1457 9.2541 9.2796 9.3450 9.3147 9.2462
168 SELLING 9.2381 9.3489 9.3753 9.4423 9.4022 9.3384
169 MID RATE 9.1919 9.3015 9.3275 9.3937 9.3585 9.2923
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2154 0.2154 0.2157 0.2158 0.2156 0.2159
172 SELLING 0.2176 0.2176 0.2179 0.2180 0.2176 0.2181
173 MID RATE 0.2165 0.2165 0.2168 0.2169 0.2166 0.2170
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0280 0.0282 0.0282 0.0280 0.0280
176 SELLING 0.0285 0.0283 0.0285 0.0285 0.0282 0.0283
177 MID RATE 0.0284 0.0282 0.0284 0.0284 0.0281 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.4273 87.3326 87.4231 87.4342 87.3082 87.4414
180 SELLING 88.3111 88.2271 88.3241 88.3446 88.1289 88.3135
181 MID RATE 87.8692 87.7799 87.8736 87.8894 87.7186 87.8775
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.5884 85.5179 85.5843 85.6174 85.4496 85.5800
184 SELLING 86.4536 86.3938 86.4664 86.5088 86.2529 86.4335
185 MID RATE 86.0210 85.9559 86.0254 86.0631 85.8513 86.0068
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4096 46.4509 46.4074 46.4787 46.4510 46.4825
188 SELLING 46.8788 46.9266 46.8857 46.9626 46.8877 46.9461
189 MID RATE 46.6442 46.6888 46.6466 46.7207 46.6694 46.7143
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8920 8.8884 8.8935 8.9269 8.9020 8.9376
192 SELLING 8.9819 8.9794 8.9852 9.0199 8.9857 9.0267
193 MID RATE 8.9370 8.9339 8.9394 8.9734 8.9439 8.9822
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1292 2.1255 2.1291 2.1205 2.1181 2.1220
196 SELLING 2.1507 2.1473 2.1510 2.1425 2.1380 2.1432
197 MID RATE 2.1400 2.1364 2.1401 2.1315 2.1281 2.1326
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3219 0.3213 0.3222 0.3230 0.3212 0.3214
200 SELLING 0.3251 0.3246 0.3255 0.3264 0.3242 0.3246
201 MID RATE 0.3235 0.3230 0.3239 0.3247 0.3227 0.3230
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3000 10.3152 10.3259 10.3272 10.3123 10.3281
204 SELLING 10.4042 10.4209 10.4323 10.4347 10.4093 10.4311
205 MID RATE 10.3521 10.3681 10.3791 10.3810 10.3608 10.3796
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3039 9.2920 9.3568 9.3865 9.3472 9.2881
208 SELLING 9.3980 9.3872 9.4533 9.4843 9.4351 9.3808
209 MID RATE 9.3510 9.3396 9.4051 9.4354 9.3912 9.3345
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1272 0.1283 0.1285 0.1294 0.1295 0.1282
212 SELLING 0.1285 0.1296 0.1299 0.1308 0.1307 0.1295
213 MID RATE 0.1279 0.1290 0.1292 0.1301 0.1301 0.1289
Source: Bank of Thailand