Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Sep 2017 18:00
15 SEP 2017 14 SEP 2017 13 SEP 2017 12 SEP 2017 11 SEP 2017 08 SEP 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.0670 33.1190 33.0870 33.1170 33.1280 33.0680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8206 32.8779 32.8475 32.8708 32.8719 32.8342
4 BUYING TRANSFER 32.9011 32.9601 32.9244 32.9585 32.9627 32.9152
5 SELLING 33.2396 33.2933 33.2616 33.2982 33.3059 33.2246
6 MID RATE 33.0704 33.1267 33.0930 33.1284 33.1343 33.0699
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.7012 43.1764 43.4159 43.0538 43.0674 42.8245
9 BUYING TRANSFER 43.8245 43.3092 43.5522 43.1883 43.2071 42.9484
10 SELLING 44.7334 44.1979 44.4473 44.0937 44.1271 43.8430
11 MID RATE 44.2790 43.7536 43.9998 43.6410 43.6671 43.3957
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8999 38.8774 39.1475 39.1189 39.2868 39.3714
14 BUYING TRANSFER 39.0087 38.9890 39.2579 39.2283 39.4019 39.4747
15 SELLING 39.7489 39.7268 39.9980 39.9873 40.1482 40.1862
16 MID RATE 39.3788 39.3579 39.6280 39.6078 39.7751 39.8305
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5416 29.5228 29.6200 29.8394 30.0951 30.1384
19 BUYING TRANSFER 29.6208 29.6046 29.7019 29.9214 30.1803 30.2151
20 SELLING 30.3429 30.3371 30.4373 30.6780 30.9397 30.9444
21 MID RATE 29.9819 29.9709 30.0696 30.2997 30.5600 30.5798
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1794 4.1858 4.1817 4.1842 4.1827 4.1872
24 BUYING TRANSFER 4.1937 4.2001 4.1961 4.1986 4.1973 4.2015
25 SELLING 4.2719 4.2793 4.2762 4.2804 4.2831 4.2731
26 MID RATE 4.2328 4.2397 4.2362 4.2395 4.2402 4.2373
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7377 7.7462 7.7183 7.7311 7.7495 7.7456
29 BUYING TRANSFER 7.7789 7.7874 7.7636 7.7708 7.7865 7.7862
30 SELLING 7.9907 7.9954 7.9765 7.9816 7.9897 8.0077
31 MID RATE 7.8848 7.8914 7.8701 7.8762 7.8881 7.8970
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1973 24.1643 24.2300 24.2347 24.3066 24.3551
34 BUYING TRANSFER 24.2687 24.2349 24.3045 24.3108 24.3813 24.4253
35 SELLING 24.8274 24.8062 24.8809 24.9023 24.9557 24.9751
36 MID RATE 24.5481 24.5206 24.5927 24.6066 24.6685 24.7002
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8050 23.7950 23.8675 23.8725 23.9250 23.9475
39 BUYING TRANSFER 24.2408 24.2263 24.2925 24.3008 24.3575 24.4100
40 SELLING 24.8304 24.8150 24.8767 24.8913 24.9500 24.9922
41 MID RATE 24.5356 24.5207 24.5846 24.5961 24.6538 24.7011
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6302 0.6333 0.6338 0.6355 0.6356 0.6338
44 BUYING TRANSFER 0.6338 0.6384 0.6382 0.6397 0.6406 0.6395
45 SELLING 0.6587 0.6612 0.6623 0.6637 0.6638 0.6646
46 MID RATE 0.6463 0.6498 0.6503 0.6517 0.6522 0.6521
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3846 2.3963 2.3792 2.3738 2.3832 2.3491
49 BUYING TRANSFER 2.4049 2.4092 2.4077 2.3878 2.4107 2.3711
50 SELLING 2.6390 2.6456 2.6491 2.6383 2.6337 2.6269
51 MID RATE 2.5220 2.5274 2.5284 2.5131 2.5222 2.4990
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4762 0.4738 0.4739 0.4706 0.4753 0.4757
54 BUYING TRANSFER 0.4858 0.4880 0.4885 0.4877 0.4880 0.4834
55 SELLING 0.5481 0.5499 0.5471 0.5490 0.5507 0.5505
56 MID RATE 0.5170 0.5190 0.5178 0.5184 0.5194 0.5170
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8941 33.9208 34.0352 34.2077 34.4334 34.5173
59 BUYING TRANSFER 33.9905 34.0178 34.1313 34.2829 34.5364 34.6085
60 SELLING 34.6448 34.6937 34.8286 34.9982 35.2605 35.2331
61 MID RATE 34.3177 34.3558 34.4800 34.6406 34.8985 34.9208
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9778 26.0232 26.0948 26.0794 26.1719 26.2436
64 BUYING TRANSFER 26.0519 26.0992 26.1821 26.1650 26.2655 26.3213
65 SELLING 26.8190 26.8698 26.9386 26.9373 27.0437 27.0854
66 MID RATE 26.4355 26.4845 26.5604 26.5512 26.6546 26.7034
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5191 23.6279 23.7052 23.6278 23.5859 23.7055
69 BUYING TRANSFER 23.6010 23.7113 23.7884 23.7117 23.6745 23.7817
70 SELLING 24.2025 24.3098 24.3966 24.3260 24.2958 24.3804
71 MID RATE 23.9018 24.0106 24.0925 24.0189 23.9852 24.0811
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3125 0.3133 0.3126 0.3129 0.3130 0.3124
75 SELLING 0.3157 0.3165 0.3158 0.3161 0.3163 0.3154
76 MID RATE 0.3141 0.3149 0.3142 0.3145 0.3147 0.3139
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8108 26.8497 26.8325 26.9720 26.8811 26.9882
79 BUYING TRANSFER 26.8948 26.9382 26.9209 27.0622 26.9823 27.0688
80 SELLING 27.4094 27.4697 27.4577 27.6180 27.5228 27.5846
81 MID RATE 27.1521 27.2040 27.1893 27.3401 27.2526 27.3267
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0776 4.0653 4.0938 4.0743 4.1047 4.1240
84 BUYING TRANSFER 4.0936 4.0822 4.1123 4.0918 4.1244 4.1394
85 SELLING 4.1739 4.1653 4.1956 4.1789 4.2171 4.2158
86 MID RATE 4.1338 4.1238 4.1540 4.1354 4.1708 4.1776
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2296 5.2255 5.2600 5.2566 5.2768 5.2942
89 BUYING TRANSFER 5.2459 5.2426 5.2776 5.2742 5.2959 5.3091
90 SELLING 5.3420 5.3415 5.3758 5.3784 5.4070 5.4024
91 MID RATE 5.2940 5.2921 5.3267 5.3263 5.3515 5.3558
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1395 4.1430 4.1629 4.1669 4.2066 4.2280
94 BUYING TRANSFER 4.1539 4.1582 4.1784 4.1820 4.2227 4.2421
95 SELLING 4.2378 4.2454 4.2654 4.2773 4.3204 4.3211
96 MID RATE 4.1959 4.2018 4.2219 4.2297 4.2716 4.2816
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9729 4.9811 4.9855 4.9841 5.0056 5.0332
99 BUYING TRANSFER 4.9956 5.0038 5.0114 5.0094 5.0332 5.0563
100 SELLING 5.1049 5.1180 5.1262 5.1289 5.1642 5.1658
101 MID RATE 5.0503 5.0609 5.0688 5.0692 5.0987 5.1111
102 MEXICO : PESO (MXN)
103 BUYING 1.8624 1.8570 1.8570 1.8655 1.8612 1.8625
104 SELLING 1.8815 1.8758 1.8760 1.8847 1.8806 1.8800
105 MID RATE 1.8720 1.8664 1.8665 1.8751 1.8709 1.8713
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5075 2.5097 2.5307 2.5393 2.5478 2.5702
108 SELLING 2.5333 2.5350 2.5566 2.5654 2.5743 2.5944
109 MID RATE 2.5204 2.5224 2.5437 2.5524 2.5611 2.5823
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0244 0.0243 0.0244 0.0243 0.0242
112 SELLING 0.0245 0.0246 0.0246 0.0246 0.0246 0.0244
113 MID RATE 0.0244 0.0245 0.0245 0.0245 0.0245 0.0243
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0291 0.0292 0.0292 0.0291 0.0292
116 SELLING 0.0293 0.0294 0.0295 0.0295 0.0294 0.0295
117 MID RATE 0.0292 0.0293 0.0294 0.0294 0.0293 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0929 1.0968 1.0967 1.0978 1.0985 1.0987
120 SELLING 1.1041 1.1078 1.1079 1.1091 1.1100 1.1091
121 MID RATE 1.0985 1.1023 1.1023 1.1035 1.1043 1.1039
122 KUWAIT : DINAR (KWD)
123 BUYING 109.1247 109.2479 109.2745 109.4967 109.5834 109.2077
124 SELLING 110.2474 110.3523 110.3936 110.6252 110.7244 110.2342
125 MID RATE 109.6861 109.8001 109.8341 110.0610 110.1539 109.7210
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7729 8.7887 8.7794 8.7882 8.7896 8.7769
128 SELLING 8.8632 8.8775 8.8693 8.8788 8.8811 8.8594
129 MID RATE 8.8181 8.8331 8.8244 8.8335 8.8354 8.8182
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9576 8.9736 8.9639 8.9732 8.9743 8.9614
132 SELLING 9.0497 9.0643 9.0557 9.0657 9.0678 9.0456
133 MID RATE 9.0037 9.0190 9.0098 9.0195 9.0211 9.0035
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4072 0.4017 0.4025 0.4016 0.4042 0.4035
136 SELLING 0.4114 0.4058 0.4066 0.4057 0.4084 0.4073
137 MID RATE 0.4093 0.4038 0.4046 0.4037 0.4063 0.4054
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5043 1.5006 1.5092 1.5102 1.5191 1.5148
140 SELLING 1.5197 1.5158 1.5246 1.5258 1.5349 1.5290
141 MID RATE 1.5120 1.5082 1.5169 1.5180 1.5270 1.5219
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 0.0082 0.0081
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3197 0.3203 0.3200 0.3208 0.3203 0.3189
148 SELLING 0.3230 0.3236 0.3232 0.3241 0.3237 0.3219
149 MID RATE 0.3214 0.3220 0.3216 0.3225 0.3220 0.3204
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 0.5721 0.5687 0.5710 0.5760 0.5746 0.5786
156 SELLING 0.5780 0.5744 0.5768 0.5819 0.5806 0.5840
157 MID RATE 0.5751 0.5716 0.5739 0.5790 0.5776 0.5813
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0015 0.0014 0.0015 0.0015 0.0014
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 1.8649 1.8690 1.8658 1.8681 1.8686 1.8659
164 SELLING 1.8841 1.8879 1.8849 1.8874 1.8881 1.8835
165 MID RATE 1.8745 1.8785 1.8754 1.8778 1.8784 1.8747
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1687 9.1457 9.2541 9.2796 9.3450 9.3147
168 SELLING 9.2631 9.2381 9.3489 9.3753 9.4423 9.4022
169 MID RATE 9.2159 9.1919 9.3015 9.3275 9.3937 9.3585
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2152 0.2154 0.2154 0.2157 0.2158 0.2156
172 SELLING 0.2174 0.2176 0.2176 0.2179 0.2180 0.2176
173 MID RATE 0.2163 0.2165 0.2165 0.2168 0.2169 0.2166
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0282 0.0280 0.0282 0.0282 0.0280
176 SELLING 0.0285 0.0285 0.0283 0.0285 0.0285 0.0282
177 MID RATE 0.0284 0.0284 0.0282 0.0284 0.0284 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.2477 87.4273 87.3326 87.4231 87.4342 87.3082
180 SELLING 88.1453 88.3111 88.2271 88.3241 88.3446 88.1289
181 MID RATE 87.6965 87.8692 87.7799 87.8736 87.8894 87.7186
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.4574 85.5884 85.5179 85.5843 85.6174 85.4496
184 SELLING 86.3366 86.4536 86.3938 86.4664 86.5088 86.2529
185 MID RATE 85.8970 86.0210 85.9559 86.0254 86.0631 85.8513
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3722 46.4096 46.4509 46.4074 46.4787 46.4510
188 SELLING 46.8493 46.8788 46.9266 46.8857 46.9626 46.8877
189 MID RATE 46.6108 46.6442 46.6888 46.6466 46.7207 46.6694
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9016 8.8920 8.8884 8.8935 8.9269 8.9020
192 SELLING 8.9932 8.9819 8.9794 8.9852 9.0199 8.9857
193 MID RATE 8.9474 8.9370 8.9339 8.9394 8.9734 8.9439
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1261 2.1292 2.1255 2.1291 2.1205 2.1181
196 SELLING 2.1480 2.1507 2.1473 2.1510 2.1425 2.1380
197 MID RATE 2.1371 2.1400 2.1364 2.1401 2.1315 2.1281
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3207 0.3219 0.3213 0.3222 0.3230 0.3212
200 SELLING 0.3240 0.3251 0.3246 0.3255 0.3264 0.3242
201 MID RATE 0.3224 0.3235 0.3230 0.3239 0.3247 0.3227
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3079 10.3000 10.3152 10.3259 10.3272 10.3123
204 SELLING 10.4140 10.4042 10.4209 10.4323 10.4347 10.4093
205 MID RATE 10.3610 10.3521 10.3681 10.3791 10.3810 10.3608
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3461 9.3039 9.2920 9.3568 9.3865 9.3472
208 SELLING 9.4423 9.3980 9.3872 9.4533 9.4843 9.4351
209 MID RATE 9.3942 9.3510 9.3396 9.4051 9.4354 9.3912
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1271 0.1272 0.1283 0.1285 0.1294 0.1295
212 SELLING 0.1284 0.1285 0.1296 0.1299 0.1308 0.1307
213 MID RATE 0.1278 0.1279 0.1290 0.1292 0.1301 0.1301
Source: Bank of Thailand