Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Sep 2017 18:00
19 SEP 2017 18 SEP 2017 15 SEP 2017 14 SEP 2017 13 SEP 2017 12 SEP 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.0770 33.0800 33.0670 33.1190 33.0870 33.1170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8313 32.8314 32.8206 32.8779 32.8475 32.8708
4 BUYING TRANSFER 32.9111 32.9169 32.9011 32.9601 32.9244 32.9585
5 SELLING 33.2389 33.2536 33.2396 33.2933 33.2616 33.2982
6 MID RATE 33.0750 33.0853 33.0704 33.1267 33.0930 33.1284
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1333 44.3343 43.7012 43.1764 43.4159 43.0538
9 BUYING TRANSFER 44.2543 44.4712 43.8245 43.3092 43.5522 43.1883
10 SELLING 45.1601 45.3663 44.7334 44.1979 44.4473 44.0937
11 MID RATE 44.7072 44.9188 44.2790 43.7536 43.9998 43.6410
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1091 39.0239 38.8999 38.8774 39.1475 39.1189
14 BUYING TRANSFER 39.2114 39.1348 39.0087 38.9890 39.2579 39.2283
15 SELLING 39.9508 39.8781 39.7489 39.7268 39.9980 39.9873
16 MID RATE 39.5811 39.5065 39.3788 39.3579 39.6280 39.6078
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2356 29.3126 29.5416 29.5228 29.6200 29.8394
19 BUYING TRANSFER 29.3069 29.3934 29.6208 29.6046 29.7019 29.9214
20 SELLING 30.0269 30.1189 30.3429 30.3371 30.4373 30.6780
21 MID RATE 29.6669 29.7562 29.9819 29.9709 30.0696 30.2997
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1860 4.1783 4.1794 4.1858 4.1817 4.1842
24 BUYING TRANSFER 4.1996 4.1925 4.1937 4.2001 4.1961 4.1986
25 SELLING 4.2771 4.2719 4.2719 4.2793 4.2762 4.2804
26 MID RATE 4.2384 4.2322 4.2328 4.2397 4.2362 4.2395
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7408 7.7569 7.7377 7.7462 7.7183 7.7311
29 BUYING TRANSFER 7.7901 7.7985 7.7789 7.7874 7.7636 7.7708
30 SELLING 8.0081 8.0109 7.9907 7.9954 7.9765 7.9816
31 MID RATE 7.8991 7.9047 7.8848 7.8914 7.8701 7.8762
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2118 24.2497 24.1973 24.1643 24.2300 24.2347
34 BUYING TRANSFER 24.2818 24.3230 24.2687 24.2349 24.3045 24.3108
35 SELLING 24.8320 24.8856 24.8274 24.8062 24.8809 24.9023
36 MID RATE 24.5569 24.6043 24.5481 24.5206 24.5927 24.6066
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8175 23.8600 23.8050 23.7950 23.8675 23.8725
39 BUYING TRANSFER 24.2588 24.2967 24.2408 24.2263 24.2925 24.3008
40 SELLING 24.8463 24.8867 24.8304 24.8150 24.8767 24.8913
41 MID RATE 24.5526 24.5917 24.5356 24.5207 24.5846 24.5961
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6313 0.6308 0.6302 0.6333 0.6338 0.6355
44 BUYING TRANSFER 0.6364 0.6347 0.6338 0.6384 0.6382 0.6397
45 SELLING 0.6596 0.6579 0.6587 0.6612 0.6623 0.6637
46 MID RATE 0.6480 0.6463 0.6463 0.6498 0.6503 0.6517
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3669 2.3836 2.3846 2.3963 2.3792 2.3738
49 BUYING TRANSFER 2.3973 2.4126 2.4049 2.4092 2.4077 2.3878
50 SELLING 2.6412 2.6406 2.6390 2.6456 2.6491 2.6383
51 MID RATE 2.5193 2.5266 2.5220 2.5274 2.5284 2.5131
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4706 0.4731 0.4762 0.4738 0.4739 0.4706
54 BUYING TRANSFER 0.4862 0.4875 0.4858 0.4880 0.4885 0.4877
55 SELLING 0.5474 0.5483 0.5481 0.5499 0.5471 0.5490
56 MID RATE 0.5168 0.5179 0.5170 0.5190 0.5178 0.5184
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0331 34.0082 33.8941 33.9208 34.0352 34.2077
59 BUYING TRANSFER 34.1141 34.1052 33.9905 34.0178 34.1313 34.2829
60 SELLING 34.7491 34.7676 34.6448 34.6937 34.8286 34.9982
61 MID RATE 34.4316 34.4364 34.3177 34.3558 34.4800 34.6406
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9169 26.0533 25.9778 26.0232 26.0948 26.0794
64 BUYING TRANSFER 25.9874 26.1327 26.0519 26.0992 26.1821 26.1650
65 SELLING 26.7501 26.9036 26.8190 26.8698 26.9386 26.9373
66 MID RATE 26.3688 26.5182 26.4355 26.4845 26.5604 26.5512
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6720 23.7516 23.5191 23.6279 23.7052 23.6278
69 BUYING TRANSFER 23.7479 23.8370 23.6010 23.7113 23.7884 23.7117
70 SELLING 24.3549 24.4363 24.2025 24.3098 24.3966 24.3260
71 MID RATE 24.0514 24.1367 23.9018 24.0106 24.0925 24.0189
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 0.3125 0.3133 0.3126 0.3129
75 SELLING 0.3156 0.3156 0.3157 0.3165 0.3158 0.3161
76 MID RATE 0.3141 0.3141 0.3141 0.3149 0.3142 0.3145
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5805 26.7914 26.8108 26.8497 26.8325 26.9720
79 BUYING TRANSFER 26.6644 26.8792 26.8948 26.9382 26.9209 27.0622
80 SELLING 27.1700 27.4070 27.4094 27.4697 27.4577 27.6180
81 MID RATE 26.9172 27.1431 27.1521 27.2040 27.1893 27.3401
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1040 4.0940 4.0776 4.0653 4.0938 4.0743
84 BUYING TRANSFER 4.1201 4.1112 4.0936 4.0822 4.1123 4.0918
85 SELLING 4.1989 4.1964 4.1739 4.1653 4.1956 4.1789
86 MID RATE 4.1595 4.1538 4.1338 4.1238 4.1540 4.1354
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2593 5.2426 5.2296 5.2255 5.2600 5.2566
89 BUYING TRANSFER 5.2750 5.2599 5.2459 5.2426 5.2776 5.2742
90 SELLING 5.3675 5.3607 5.3420 5.3415 5.3758 5.3784
91 MID RATE 5.3213 5.3103 5.2940 5.2921 5.3267 5.3263
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1780 4.1562 4.1395 4.1430 4.1629 4.1669
94 BUYING TRANSFER 4.1924 4.1718 4.1539 4.1582 4.1784 4.1820
95 SELLING 4.2734 4.2607 4.2378 4.2454 4.2654 4.2773
96 MID RATE 4.2329 4.2163 4.1959 4.2018 4.2219 4.2297
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9500 4.9711 4.9729 4.9811 4.9855 4.9841
99 BUYING TRANSFER 4.9719 4.9960 4.9956 5.0038 5.0114 5.0094
100 SELLING 5.0819 5.1075 5.1049 5.1180 5.1262 5.1289
101 MID RATE 5.0269 5.0518 5.0503 5.0609 5.0688 5.0692
102 MEXICO : PESO (MXN)
103 BUYING 1.8526 1.8637 1.8624 1.8570 1.8570 1.8655
104 SELLING 1.8711 1.8828 1.8815 1.8758 1.8760 1.8847
105 MID RATE 1.8619 1.8733 1.8720 1.8664 1.8665 1.8751
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4731 2.5002 2.5075 2.5097 2.5307 2.5393
108 SELLING 2.4978 2.5258 2.5333 2.5350 2.5566 2.5654
109 MID RATE 2.4855 2.5130 2.5204 2.5224 2.5437 2.5524
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0245 0.0243 0.0243 0.0244 0.0243 0.0244
112 SELLING 0.0247 0.0245 0.0245 0.0246 0.0246 0.0246
113 MID RATE 0.0246 0.0244 0.0244 0.0245 0.0245 0.0245
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0290 0.0290 0.0291 0.0292 0.0292
116 SELLING 0.0294 0.0293 0.0293 0.0294 0.0295 0.0295
117 MID RATE 0.0293 0.0292 0.0292 0.0293 0.0294 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0932 1.0947 1.0929 1.0968 1.0967 1.0978
120 SELLING 1.1041 1.1059 1.1041 1.1078 1.1079 1.1091
121 MID RATE 1.0987 1.1003 1.0985 1.1023 1.1023 1.1035
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2303 109.2496 109.1247 109.2479 109.2745 109.4967
124 SELLING 110.3183 110.3671 110.2474 110.3523 110.3936 110.6252
125 MID RATE 109.7743 109.8084 109.6861 109.8001 109.8341 110.0610
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7758 8.7769 8.7729 8.7887 8.7794 8.7882
128 SELLING 8.8632 8.8667 8.8632 8.8775 8.8693 8.8788
129 MID RATE 8.8195 8.8218 8.8181 8.8331 8.8244 8.8335
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9603 8.9619 8.9576 8.9736 8.9639 8.9732
132 SELLING 9.0495 9.0535 9.0497 9.0643 9.0557 9.0657
133 MID RATE 9.0049 9.0077 9.0037 9.0190 9.0098 9.0195
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4072 0.4076 0.4072 0.4017 0.4025 0.4016
136 SELLING 0.4113 0.4118 0.4114 0.4058 0.4066 0.4057
137 MID RATE 0.4093 0.4097 0.4093 0.4038 0.4046 0.4037
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5059 1.5064 1.5043 1.5006 1.5092 1.5102
140 SELLING 1.5209 1.5218 1.5197 1.5158 1.5246 1.5258
141 MID RATE 1.5134 1.5141 1.5120 1.5082 1.5169 1.5180
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 0.3191 0.3193 0.3197 0.3203 0.3200 0.3208
148 SELLING 0.3222 0.3225 0.3230 0.3236 0.3232 0.3241
149 MID RATE 0.3207 0.3209 0.3214 0.3220 0.3216 0.3225
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 0.5665 0.5712 0.5721 0.5687 0.5710 0.5760
156 SELLING 0.5721 0.5771 0.5780 0.5744 0.5768 0.5819
157 MID RATE 0.5693 0.5742 0.5751 0.5716 0.5739 0.5790
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 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 1.8625 1.8658 1.8649 1.8690 1.8658 1.8681
164 SELLING 1.8811 1.8849 1.8841 1.8879 1.8849 1.8874
165 MID RATE 1.8718 1.8754 1.8745 1.8785 1.8754 1.8778
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1657 9.1959 9.1687 9.1457 9.2541 9.2796
168 SELLING 9.2569 9.2900 9.2631 9.2381 9.3489 9.3753
169 MID RATE 9.2113 9.2430 9.2159 9.1919 9.3015 9.3275
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2151 0.2153 0.2152 0.2154 0.2154 0.2157
172 SELLING 0.2172 0.2175 0.2174 0.2176 0.2176 0.2179
173 MID RATE 0.2162 0.2164 0.2163 0.2165 0.2165 0.2168
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0282 0.0282 0.0282 0.0280 0.0282
176 SELLING 0.0285 0.0285 0.0285 0.0285 0.0283 0.0285
177 MID RATE 0.0284 0.0284 0.0284 0.0284 0.0282 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.2742 87.3127 87.2477 87.4273 87.3326 87.4231
180 SELLING 88.1435 88.2058 88.1453 88.3111 88.2271 88.3241
181 MID RATE 87.7089 87.7593 87.6965 87.8692 87.7799 87.8736
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.4612 85.4762 85.4574 85.5884 85.5179 85.5843
184 SELLING 86.3124 86.3506 86.3366 86.4536 86.3938 86.4664
185 MID RATE 85.8868 85.9134 85.8970 86.0210 85.9559 86.0254
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4649 46.4534 46.3722 46.4096 46.4509 46.4074
188 SELLING 46.9277 46.9286 46.8493 46.8788 46.9266 46.8857
189 MID RATE 46.6963 46.6910 46.6108 46.6442 46.6888 46.6466
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8939 8.8876 8.9016 8.8920 8.8884 8.8935
192 SELLING 8.9825 8.9785 8.9932 8.9819 8.9794 8.9852
193 MID RATE 8.9382 8.9331 8.9474 8.9370 8.9339 8.9394
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1267 2.1257 2.1261 2.1292 2.1255 2.1291
196 SELLING 2.1479 2.1475 2.1480 2.1507 2.1473 2.1510
197 MID RATE 2.1373 2.1366 2.1371 2.1400 2.1364 2.1401
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3207 0.3211 0.3207 0.3219 0.3213 0.3222
200 SELLING 0.3239 0.3243 0.3240 0.3251 0.3246 0.3255
201 MID RATE 0.3223 0.3227 0.3224 0.3235 0.3230 0.3239
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.2847 10.3129 10.3079 10.3000 10.3152 10.3259
204 SELLING 10.3872 10.4184 10.4140 10.4042 10.4209 10.4323
205 MID RATE 10.3360 10.3657 10.3610 10.3521 10.3681 10.3791
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3341 9.3458 9.3461 9.3039 9.2920 9.3568
208 SELLING 9.4271 9.4414 9.4423 9.3980 9.3872 9.4533
209 MID RATE 9.3806 9.3936 9.3942 9.3510 9.3396 9.4051
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1271 0.1272 0.1271 0.1272 0.1283 0.1285
212 SELLING 0.1284 0.1285 0.1284 0.1285 0.1296 0.1299
213 MID RATE 0.1278 0.1279 0.1278 0.1279 0.1290 0.1292
Source: Bank of Thailand