Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Sep 2017 18:00
18 SEP 2017 15 SEP 2017 14 SEP 2017 13 SEP 2017 12 SEP 2017 11 SEP 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.0800 33.0670 33.1190 33.0870 33.1170 33.1280
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8314 32.8206 32.8779 32.8475 32.8708 32.8719
4 BUYING TRANSFER 32.9169 32.9011 32.9601 32.9244 32.9585 32.9627
5 SELLING 33.2536 33.2396 33.2933 33.2616 33.2982 33.3059
6 MID RATE 33.0853 33.0704 33.1267 33.0930 33.1284 33.1343
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.3343 43.7012 43.1764 43.4159 43.0538 43.0674
9 BUYING TRANSFER 44.4712 43.8245 43.3092 43.5522 43.1883 43.2071
10 SELLING 45.3663 44.7334 44.1979 44.4473 44.0937 44.1271
11 MID RATE 44.9188 44.2790 43.7536 43.9998 43.6410 43.6671
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.0239 38.8999 38.8774 39.1475 39.1189 39.2868
14 BUYING TRANSFER 39.1348 39.0087 38.9890 39.2579 39.2283 39.4019
15 SELLING 39.8781 39.7489 39.7268 39.9980 39.9873 40.1482
16 MID RATE 39.5065 39.3788 39.3579 39.6280 39.6078 39.7751
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3126 29.5416 29.5228 29.6200 29.8394 30.0951
19 BUYING TRANSFER 29.3934 29.6208 29.6046 29.7019 29.9214 30.1803
20 SELLING 30.1189 30.3429 30.3371 30.4373 30.6780 30.9397
21 MID RATE 29.7562 29.9819 29.9709 30.0696 30.2997 30.5600
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1783 4.1794 4.1858 4.1817 4.1842 4.1827
24 BUYING TRANSFER 4.1925 4.1937 4.2001 4.1961 4.1986 4.1973
25 SELLING 4.2719 4.2719 4.2793 4.2762 4.2804 4.2831
26 MID RATE 4.2322 4.2328 4.2397 4.2362 4.2395 4.2402
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7569 7.7377 7.7462 7.7183 7.7311 7.7495
29 BUYING TRANSFER 7.7985 7.7789 7.7874 7.7636 7.7708 7.7865
30 SELLING 8.0109 7.9907 7.9954 7.9765 7.9816 7.9897
31 MID RATE 7.9047 7.8848 7.8914 7.8701 7.8762 7.8881
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2497 24.1973 24.1643 24.2300 24.2347 24.3066
34 BUYING TRANSFER 24.3230 24.2687 24.2349 24.3045 24.3108 24.3813
35 SELLING 24.8856 24.8274 24.8062 24.8809 24.9023 24.9557
36 MID RATE 24.6043 24.5481 24.5206 24.5927 24.6066 24.6685
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8600 23.8050 23.7950 23.8675 23.8725 23.9250
39 BUYING TRANSFER 24.2967 24.2408 24.2263 24.2925 24.3008 24.3575
40 SELLING 24.8867 24.8304 24.8150 24.8767 24.8913 24.9500
41 MID RATE 24.5917 24.5356 24.5207 24.5846 24.5961 24.6538
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6308 0.6302 0.6333 0.6338 0.6355 0.6356
44 BUYING TRANSFER 0.6347 0.6338 0.6384 0.6382 0.6397 0.6406
45 SELLING 0.6579 0.6587 0.6612 0.6623 0.6637 0.6638
46 MID RATE 0.6463 0.6463 0.6498 0.6503 0.6517 0.6522
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3836 2.3846 2.3963 2.3792 2.3738 2.3832
49 BUYING TRANSFER 2.4126 2.4049 2.4092 2.4077 2.3878 2.4107
50 SELLING 2.6406 2.6390 2.6456 2.6491 2.6383 2.6337
51 MID RATE 2.5266 2.5220 2.5274 2.5284 2.5131 2.5222
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4731 0.4762 0.4738 0.4739 0.4706 0.4753
54 BUYING TRANSFER 0.4875 0.4858 0.4880 0.4885 0.4877 0.4880
55 SELLING 0.5483 0.5481 0.5499 0.5471 0.5490 0.5507
56 MID RATE 0.5179 0.5170 0.5190 0.5178 0.5184 0.5194
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0082 33.8941 33.9208 34.0352 34.2077 34.4334
59 BUYING TRANSFER 34.1052 33.9905 34.0178 34.1313 34.2829 34.5364
60 SELLING 34.7676 34.6448 34.6937 34.8286 34.9982 35.2605
61 MID RATE 34.4364 34.3177 34.3558 34.4800 34.6406 34.8985
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0533 25.9778 26.0232 26.0948 26.0794 26.1719
64 BUYING TRANSFER 26.1327 26.0519 26.0992 26.1821 26.1650 26.2655
65 SELLING 26.9036 26.8190 26.8698 26.9386 26.9373 27.0437
66 MID RATE 26.5182 26.4355 26.4845 26.5604 26.5512 26.6546
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7516 23.5191 23.6279 23.7052 23.6278 23.5859
69 BUYING TRANSFER 23.8370 23.6010 23.7113 23.7884 23.7117 23.6745
70 SELLING 24.4363 24.2025 24.3098 24.3966 24.3260 24.2958
71 MID RATE 24.1367 23.9018 24.0106 24.0925 24.0189 23.9852
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 0.3125 0.3133 0.3126 0.3129 0.3130
75 SELLING 0.3156 0.3157 0.3165 0.3158 0.3161 0.3163
76 MID RATE 0.3141 0.3141 0.3149 0.3142 0.3145 0.3147
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7914 26.8108 26.8497 26.8325 26.9720 26.8811
79 BUYING TRANSFER 26.8792 26.8948 26.9382 26.9209 27.0622 26.9823
80 SELLING 27.4070 27.4094 27.4697 27.4577 27.6180 27.5228
81 MID RATE 27.1431 27.1521 27.2040 27.1893 27.3401 27.2526
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0940 4.0776 4.0653 4.0938 4.0743 4.1047
84 BUYING TRANSFER 4.1112 4.0936 4.0822 4.1123 4.0918 4.1244
85 SELLING 4.1964 4.1739 4.1653 4.1956 4.1789 4.2171
86 MID RATE 4.1538 4.1338 4.1238 4.1540 4.1354 4.1708
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2426 5.2296 5.2255 5.2600 5.2566 5.2768
89 BUYING TRANSFER 5.2599 5.2459 5.2426 5.2776 5.2742 5.2959
90 SELLING 5.3607 5.3420 5.3415 5.3758 5.3784 5.4070
91 MID RATE 5.3103 5.2940 5.2921 5.3267 5.3263 5.3515
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1562 4.1395 4.1430 4.1629 4.1669 4.2066
94 BUYING TRANSFER 4.1718 4.1539 4.1582 4.1784 4.1820 4.2227
95 SELLING 4.2607 4.2378 4.2454 4.2654 4.2773 4.3204
96 MID RATE 4.2163 4.1959 4.2018 4.2219 4.2297 4.2716
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9711 4.9729 4.9811 4.9855 4.9841 5.0056
99 BUYING TRANSFER 4.9960 4.9956 5.0038 5.0114 5.0094 5.0332
100 SELLING 5.1075 5.1049 5.1180 5.1262 5.1289 5.1642
101 MID RATE 5.0518 5.0503 5.0609 5.0688 5.0692 5.0987
102 MEXICO : PESO (MXN)
103 BUYING 1.8637 1.8624 1.8570 1.8570 1.8655 1.8612
104 SELLING 1.8828 1.8815 1.8758 1.8760 1.8847 1.8806
105 MID RATE 1.8733 1.8720 1.8664 1.8665 1.8751 1.8709
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5002 2.5075 2.5097 2.5307 2.5393 2.5478
108 SELLING 2.5258 2.5333 2.5350 2.5566 2.5654 2.5743
109 MID RATE 2.5130 2.5204 2.5224 2.5437 2.5524 2.5611
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0243 0.0244 0.0243 0.0244 0.0243
112 SELLING 0.0245 0.0245 0.0246 0.0246 0.0246 0.0246
113 MID RATE 0.0244 0.0244 0.0245 0.0245 0.0245 0.0245
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0290 0.0291 0.0292 0.0292 0.0291
116 SELLING 0.0293 0.0293 0.0294 0.0295 0.0295 0.0294
117 MID RATE 0.0292 0.0292 0.0293 0.0294 0.0294 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0947 1.0929 1.0968 1.0967 1.0978 1.0985
120 SELLING 1.1059 1.1041 1.1078 1.1079 1.1091 1.1100
121 MID RATE 1.1003 1.0985 1.1023 1.1023 1.1035 1.1043
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2496 109.1247 109.2479 109.2745 109.4967 109.5834
124 SELLING 110.3671 110.2474 110.3523 110.3936 110.6252 110.7244
125 MID RATE 109.8084 109.6861 109.8001 109.8341 110.0610 110.1539
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7769 8.7729 8.7887 8.7794 8.7882 8.7896
128 SELLING 8.8667 8.8632 8.8775 8.8693 8.8788 8.8811
129 MID RATE 8.8218 8.8181 8.8331 8.8244 8.8335 8.8354
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9619 8.9576 8.9736 8.9639 8.9732 8.9743
132 SELLING 9.0535 9.0497 9.0643 9.0557 9.0657 9.0678
133 MID RATE 9.0077 9.0037 9.0190 9.0098 9.0195 9.0211
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4076 0.4072 0.4017 0.4025 0.4016 0.4042
136 SELLING 0.4118 0.4114 0.4058 0.4066 0.4057 0.4084
137 MID RATE 0.4097 0.4093 0.4038 0.4046 0.4037 0.4063
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5064 1.5043 1.5006 1.5092 1.5102 1.5191
140 SELLING 1.5218 1.5197 1.5158 1.5246 1.5258 1.5349
141 MID RATE 1.5141 1.5120 1.5082 1.5169 1.5180 1.5270
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 0.0082
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3193 0.3197 0.3203 0.3200 0.3208 0.3203
148 SELLING 0.3225 0.3230 0.3236 0.3232 0.3241 0.3237
149 MID RATE 0.3209 0.3214 0.3220 0.3216 0.3225 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 0.5712 0.5721 0.5687 0.5710 0.5760 0.5746
156 SELLING 0.5771 0.5780 0.5744 0.5768 0.5819 0.5806
157 MID RATE 0.5742 0.5751 0.5716 0.5739 0.5790 0.5776
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 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 1.8649 1.8690 1.8658 1.8681 1.8686
164 SELLING 1.8849 1.8841 1.8879 1.8849 1.8874 1.8881
165 MID RATE 1.8754 1.8745 1.8785 1.8754 1.8778 1.8784
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1959 9.1687 9.1457 9.2541 9.2796 9.3450
168 SELLING 9.2900 9.2631 9.2381 9.3489 9.3753 9.4423
169 MID RATE 9.2430 9.2159 9.1919 9.3015 9.3275 9.3937
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2153 0.2152 0.2154 0.2154 0.2157 0.2158
172 SELLING 0.2175 0.2174 0.2176 0.2176 0.2179 0.2180
173 MID RATE 0.2164 0.2163 0.2165 0.2165 0.2168 0.2169
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0282 0.0282 0.0280 0.0282 0.0282
176 SELLING 0.0285 0.0285 0.0285 0.0283 0.0285 0.0285
177 MID RATE 0.0284 0.0284 0.0284 0.0282 0.0284 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.3127 87.2477 87.4273 87.3326 87.4231 87.4342
180 SELLING 88.2058 88.1453 88.3111 88.2271 88.3241 88.3446
181 MID RATE 87.7593 87.6965 87.8692 87.7799 87.8736 87.8894
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.4762 85.4574 85.5884 85.5179 85.5843 85.6174
184 SELLING 86.3506 86.3366 86.4536 86.3938 86.4664 86.5088
185 MID RATE 85.9134 85.8970 86.0210 85.9559 86.0254 86.0631
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4534 46.3722 46.4096 46.4509 46.4074 46.4787
188 SELLING 46.9286 46.8493 46.8788 46.9266 46.8857 46.9626
189 MID RATE 46.6910 46.6108 46.6442 46.6888 46.6466 46.7207
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8876 8.9016 8.8920 8.8884 8.8935 8.9269
192 SELLING 8.9785 8.9932 8.9819 8.9794 8.9852 9.0199
193 MID RATE 8.9331 8.9474 8.9370 8.9339 8.9394 8.9734
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1257 2.1261 2.1292 2.1255 2.1291 2.1205
196 SELLING 2.1475 2.1480 2.1507 2.1473 2.1510 2.1425
197 MID RATE 2.1366 2.1371 2.1400 2.1364 2.1401 2.1315
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3211 0.3207 0.3219 0.3213 0.3222 0.3230
200 SELLING 0.3243 0.3240 0.3251 0.3246 0.3255 0.3264
201 MID RATE 0.3227 0.3224 0.3235 0.3230 0.3239 0.3247
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3129 10.3079 10.3000 10.3152 10.3259 10.3272
204 SELLING 10.4184 10.4140 10.4042 10.4209 10.4323 10.4347
205 MID RATE 10.3657 10.3610 10.3521 10.3681 10.3791 10.3810
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3458 9.3461 9.3039 9.2920 9.3568 9.3865
208 SELLING 9.4414 9.4423 9.3980 9.3872 9.4533 9.4843
209 MID RATE 9.3936 9.3942 9.3510 9.3396 9.4051 9.4354
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1272 0.1271 0.1272 0.1283 0.1285 0.1294
212 SELLING 0.1285 0.1284 0.1285 0.1296 0.1299 0.1308
213 MID RATE 0.1279 0.1278 0.1279 0.1290 0.1292 0.1301
Source: Bank of Thailand