Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Sep 2017 18:00
20 SEP 2017 19 SEP 2017 18 SEP 2017 15 SEP 2017 14 SEP 2017 13 SEP 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.0730 33.0770 33.0800 33.0670 33.1190 33.0870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8320 32.8313 32.8314 32.8206 32.8779 32.8475
4 BUYING TRANSFER 32.9119 32.9111 32.9169 32.9011 32.9601 32.9244
5 SELLING 33.2432 33.2389 33.2536 33.2396 33.2933 33.2616
6 MID RATE 33.0776 33.0750 33.0853 33.0704 33.1267 33.0930
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1288 44.1333 44.3343 43.7012 43.1764 43.4159
9 BUYING TRANSFER 44.2614 44.2543 44.4712 43.8245 43.3092 43.5522
10 SELLING 45.1489 45.1601 45.3663 44.7334 44.1979 44.4473
11 MID RATE 44.7052 44.7072 44.9188 44.2790 43.7536 43.9998
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2053 39.1091 39.0239 38.8999 38.8774 39.1475
14 BUYING TRANSFER 39.3148 39.2114 39.1348 39.0087 38.9890 39.2579
15 SELLING 40.0505 39.9508 39.8781 39.7489 39.7268 39.9980
16 MID RATE 39.6827 39.5811 39.5065 39.3788 39.3579 39.6280
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2320 29.2356 29.3126 29.5416 29.5228 29.6200
19 BUYING TRANSFER 29.3110 29.3069 29.3934 29.6208 29.6046 29.7019
20 SELLING 30.0315 30.0269 30.1189 30.3429 30.3371 30.4373
21 MID RATE 29.6713 29.6669 29.7562 29.9819 29.9709 30.0696
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1843 4.1860 4.1783 4.1794 4.1858 4.1817
24 BUYING TRANSFER 4.1986 4.1996 4.1925 4.1937 4.2001 4.1961
25 SELLING 4.2766 4.2771 4.2719 4.2719 4.2793 4.2762
26 MID RATE 4.2376 4.2384 4.2322 4.2328 4.2397 4.2362
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7454 7.7408 7.7569 7.7377 7.7462 7.7183
29 BUYING TRANSFER 7.7902 7.7901 7.7985 7.7789 7.7874 7.7636
30 SELLING 7.9994 8.0081 8.0109 7.9907 7.9954 7.9765
31 MID RATE 7.8948 7.8991 7.9047 7.8848 7.8914 7.8701
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2099 24.2118 24.2497 24.1973 24.1643 24.2300
34 BUYING TRANSFER 24.2832 24.2818 24.3230 24.2687 24.2349 24.3045
35 SELLING 24.8485 24.8320 24.8856 24.8274 24.8062 24.8809
36 MID RATE 24.5659 24.5569 24.6043 24.5481 24.5206 24.5927
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8350 23.8175 23.8600 23.8050 23.7950 23.8675
39 BUYING TRANSFER 24.2513 24.2588 24.2967 24.2408 24.2263 24.2925
40 SELLING 24.8419 24.8463 24.8867 24.8304 24.8150 24.8767
41 MID RATE 24.5466 24.5526 24.5917 24.5356 24.5207 24.5846
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6326 0.6313 0.6308 0.6302 0.6333 0.6338
44 BUYING TRANSFER 0.6374 0.6364 0.6347 0.6338 0.6384 0.6382
45 SELLING 0.6624 0.6596 0.6579 0.6587 0.6612 0.6623
46 MID RATE 0.6499 0.6480 0.6463 0.6463 0.6498 0.6503
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3848 2.3669 2.3836 2.3846 2.3963 2.3792
49 BUYING TRANSFER 2.4042 2.3973 2.4126 2.4049 2.4092 2.4077
50 SELLING 2.6484 2.6412 2.6406 2.6390 2.6456 2.6491
51 MID RATE 2.5263 2.5193 2.5266 2.5220 2.5274 2.5284
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4699 0.4706 0.4731 0.4762 0.4738 0.4739
54 BUYING TRANSFER 0.4815 0.4862 0.4875 0.4858 0.4880 0.4885
55 SELLING 0.5484 0.5474 0.5483 0.5481 0.5499 0.5471
56 MID RATE 0.5150 0.5168 0.5179 0.5170 0.5190 0.5178
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9603 34.0331 34.0082 33.8941 33.9208 34.0352
59 BUYING TRANSFER 34.0560 34.1141 34.1052 33.9905 34.0178 34.1313
60 SELLING 34.7073 34.7491 34.7676 34.6448 34.6937 34.8286
61 MID RATE 34.3817 34.4316 34.4364 34.3177 34.3558 34.4800
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0386 25.9169 26.0533 25.9778 26.0232 26.0948
64 BUYING TRANSFER 26.1133 25.9874 26.1327 26.0519 26.0992 26.1821
65 SELLING 26.8950 26.7501 26.9036 26.8190 26.8698 26.9386
66 MID RATE 26.5042 26.3688 26.5182 26.4355 26.4845 26.5604
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8457 23.6720 23.7516 23.5191 23.6279 23.7052
69 BUYING TRANSFER 23.9284 23.7479 23.8370 23.6010 23.7113 23.7884
70 SELLING 24.5336 24.3549 24.4363 24.2025 24.3098 24.3966
71 MID RATE 24.2310 24.0514 24.1367 23.9018 24.0106 24.0925
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3124 0.3125 0.3125 0.3125 0.3133 0.3126
75 SELLING 0.3156 0.3156 0.3156 0.3157 0.3165 0.3158
76 MID RATE 0.3140 0.3141 0.3141 0.3141 0.3149 0.3142
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5744 26.5805 26.7914 26.8108 26.8497 26.8325
79 BUYING TRANSFER 26.6612 26.6644 26.8792 26.8948 26.9382 26.9209
80 SELLING 27.1748 27.1700 27.4070 27.4094 27.4697 27.4577
81 MID RATE 26.9180 26.9172 27.1431 27.1521 27.2040 27.1893
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1050 4.1040 4.0940 4.0776 4.0653 4.0938
84 BUYING TRANSFER 4.1219 4.1201 4.1112 4.0936 4.0822 4.1123
85 SELLING 4.1991 4.1989 4.1964 4.1739 4.1653 4.1956
86 MID RATE 4.1605 4.1595 4.1538 4.1338 4.1238 4.1540
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2716 5.2593 5.2426 5.2296 5.2255 5.2600
89 BUYING TRANSFER 5.2884 5.2750 5.2599 5.2459 5.2426 5.2776
90 SELLING 5.3812 5.3675 5.3607 5.3420 5.3415 5.3758
91 MID RATE 5.3348 5.3213 5.3103 5.2940 5.2921 5.3267
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1842 4.1780 4.1562 4.1395 4.1430 4.1629
94 BUYING TRANSFER 4.1994 4.1924 4.1718 4.1539 4.1582 4.1784
95 SELLING 4.2801 4.2734 4.2607 4.2378 4.2454 4.2654
96 MID RATE 4.2398 4.2329 4.2163 4.1959 4.2018 4.2219
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9518 4.9500 4.9711 4.9729 4.9811 4.9855
99 BUYING TRANSFER 4.9744 4.9719 4.9960 4.9956 5.0038 5.0114
100 SELLING 5.0854 5.0819 5.1075 5.1049 5.1180 5.1262
101 MID RATE 5.0299 5.0269 5.0518 5.0503 5.0609 5.0688
102 MEXICO : PESO (MXN)
103 BUYING 1.8490 1.8526 1.8637 1.8624 1.8570 1.8570
104 SELLING 1.8676 1.8711 1.8828 1.8815 1.8758 1.8760
105 MID RATE 1.8583 1.8619 1.8733 1.8720 1.8664 1.8665
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4696 2.4731 2.5002 2.5075 2.5097 2.5307
108 SELLING 2.4945 2.4978 2.5258 2.5333 2.5350 2.5566
109 MID RATE 2.4821 2.4855 2.5130 2.5204 2.5224 2.5437
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0242 0.0245 0.0243 0.0243 0.0244 0.0243
112 SELLING 0.0244 0.0247 0.0245 0.0245 0.0246 0.0246
113 MID RATE 0.0243 0.0246 0.0244 0.0244 0.0245 0.0245
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0290 0.0290 0.0291 0.0292
116 SELLING 0.0294 0.0294 0.0293 0.0293 0.0294 0.0295
117 MID RATE 0.0293 0.0293 0.0292 0.0292 0.0293 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0938 1.0932 1.0947 1.0929 1.0968 1.0967
120 SELLING 1.1048 1.1041 1.1059 1.1041 1.1078 1.1079
121 MID RATE 1.0993 1.0987 1.1003 1.0985 1.1023 1.1023
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2693 109.2303 109.2496 109.1247 109.2479 109.2745
124 SELLING 110.3692 110.3183 110.3671 110.2474 110.3523 110.3936
125 MID RATE 109.8193 109.7743 109.8084 109.6861 109.8001 109.8341
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7760 8.7758 8.7769 8.7729 8.7887 8.7794
128 SELLING 8.8644 8.8632 8.8667 8.8632 8.8775 8.8693
129 MID RATE 8.8202 8.8195 8.8218 8.8181 8.8331 8.8244
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9605 8.9603 8.9619 8.9576 8.9736 8.9639
132 SELLING 9.0507 9.0495 9.0535 9.0497 9.0643 9.0557
133 MID RATE 9.0056 9.0049 9.0077 9.0037 9.0190 9.0098
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4008 0.4072 0.4076 0.4072 0.4017 0.4025
136 SELLING 0.4048 0.4113 0.4118 0.4114 0.4058 0.4066
137 MID RATE 0.4028 0.4093 0.4097 0.4093 0.4038 0.4046
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5121 1.5059 1.5064 1.5043 1.5006 1.5092
140 SELLING 1.5274 1.5209 1.5218 1.5197 1.5158 1.5246
141 MID RATE 1.5198 1.5134 1.5141 1.5120 1.5082 1.5169
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 0.3186 0.3191 0.3193 0.3197 0.3203 0.3200
148 SELLING 0.3218 0.3222 0.3225 0.3230 0.3236 0.3232
149 MID RATE 0.3202 0.3207 0.3209 0.3214 0.3220 0.3216
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 0.5664 0.5665 0.5712 0.5721 0.5687 0.5710
156 SELLING 0.5721 0.5721 0.5771 0.5780 0.5744 0.5768
157 MID RATE 0.5693 0.5693 0.5742 0.5751 0.5716 0.5739
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 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 1.8663 1.8625 1.8658 1.8649 1.8690 1.8658
164 SELLING 1.8851 1.8811 1.8849 1.8841 1.8879 1.8849
165 MID RATE 1.8757 1.8718 1.8754 1.8745 1.8785 1.8754
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2206 9.1657 9.1959 9.1687 9.1457 9.2541
168 SELLING 9.3134 9.2569 9.2900 9.2631 9.2381 9.3489
169 MID RATE 9.2670 9.2113 9.2430 9.2159 9.1919 9.3015
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2149 0.2151 0.2153 0.2152 0.2154 0.2154
172 SELLING 0.2171 0.2172 0.2175 0.2174 0.2176 0.2176
173 MID RATE 0.2160 0.2162 0.2164 0.2163 0.2165 0.2165
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0282 0.0282 0.0282 0.0282 0.0280
176 SELLING 0.0285 0.0285 0.0285 0.0285 0.0285 0.0283
177 MID RATE 0.0284 0.0284 0.0284 0.0284 0.0284 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.2301 87.2742 87.3127 87.2477 87.4273 87.3326
180 SELLING 88.1081 88.1435 88.2058 88.1453 88.3111 88.2271
181 MID RATE 87.6691 87.7089 87.7593 87.6965 87.8692 87.7799
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.4855 85.4612 85.4762 85.4574 85.5884 85.5179
184 SELLING 86.3460 86.3124 86.3506 86.3366 86.4536 86.3938
185 MID RATE 85.9158 85.8868 85.9134 85.8970 86.0210 85.9559
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3548 46.4649 46.4534 46.3722 46.4096 46.4509
188 SELLING 46.8214 46.9277 46.9286 46.8493 46.8788 46.9266
189 MID RATE 46.5881 46.6963 46.6910 46.6108 46.6442 46.6888
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8711 8.8939 8.8876 8.9016 8.8920 8.8884
192 SELLING 8.9604 8.9825 8.9785 8.9932 8.9819 8.9794
193 MID RATE 8.9158 8.9382 8.9331 8.9474 8.9370 8.9339
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1371 2.1267 2.1257 2.1261 2.1292 2.1255
196 SELLING 2.1586 2.1479 2.1475 2.1480 2.1507 2.1473
197 MID RATE 2.1479 2.1373 2.1366 2.1371 2.1400 2.1364
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3198 0.3207 0.3211 0.3207 0.3219 0.3213
200 SELLING 0.3230 0.3239 0.3243 0.3240 0.3251 0.3246
201 MID RATE 0.3214 0.3223 0.3227 0.3224 0.3235 0.3230
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3113 10.2847 10.3129 10.3079 10.3000 10.3152
204 SELLING 10.4151 10.3872 10.4184 10.4140 10.4042 10.4209
205 MID RATE 10.3632 10.3360 10.3657 10.3610 10.3521 10.3681
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3710 9.3341 9.3458 9.3461 9.3039 9.2920
208 SELLING 9.4653 9.4271 9.4414 9.4423 9.3980 9.3872
209 MID RATE 9.4182 9.3806 9.3936 9.3942 9.3510 9.3396
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1281 0.1271 0.1272 0.1271 0.1272 0.1283
212 SELLING 0.1294 0.1284 0.1285 0.1284 0.1285 0.1296
213 MID RATE 0.1288 0.1278 0.1279 0.1278 0.1279 0.1290
Source: Bank of Thailand