Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Sep 2017 18:00
21 SEP 2017 20 SEP 2017 19 SEP 2017 18 SEP 2017 15 SEP 2017 14 SEP 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1250 33.0730 33.0770 33.0800 33.0670 33.1190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8811 32.8320 32.8313 32.8314 32.8206 32.8779
4 BUYING TRANSFER 32.9609 32.9119 32.9111 32.9169 32.9011 32.9601
5 SELLING 33.2854 33.2432 33.2389 33.2536 33.2396 33.2933
6 MID RATE 33.1232 33.0776 33.0750 33.0853 33.0704 33.1267
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1052 44.1288 44.1333 44.3343 43.7012 43.1764
9 BUYING TRANSFER 44.2391 44.2614 44.2543 44.4712 43.8245 43.3092
10 SELLING 45.1275 45.1489 45.1601 45.3663 44.7334 44.1979
11 MID RATE 44.6833 44.7052 44.7072 44.9188 44.2790 43.7536
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8881 39.2053 39.1091 39.0239 38.8999 38.8774
14 BUYING TRANSFER 38.9931 39.3148 39.2114 39.1348 39.0087 38.9890
15 SELLING 39.7131 40.0505 39.9508 39.8781 39.7489 39.7268
16 MID RATE 39.3531 39.6827 39.5811 39.5065 39.3788 39.3579
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0310 29.2320 29.2356 29.3126 29.5416 29.5228
19 BUYING TRANSFER 29.1099 29.3110 29.3069 29.3934 29.6208 29.6046
20 SELLING 29.8119 30.0315 30.0269 30.1189 30.3429 30.3371
21 MID RATE 29.4609 29.6713 29.6669 29.7562 29.9819 29.9709
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1903 4.1843 4.1860 4.1783 4.1794 4.1858
24 BUYING TRANSFER 4.2052 4.1986 4.1996 4.1925 4.1937 4.2001
25 SELLING 4.2825 4.2766 4.2771 4.2719 4.2719 4.2793
26 MID RATE 4.2439 4.2376 4.2384 4.2322 4.2328 4.2397
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7354 7.7454 7.7408 7.7569 7.7377 7.7462
29 BUYING TRANSFER 7.7837 7.7902 7.7901 7.7985 7.7789 7.7874
30 SELLING 7.9954 7.9994 8.0081 8.0109 7.9907 7.9954
31 MID RATE 7.8896 7.8948 7.8991 7.9047 7.8848 7.8914
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1682 24.2099 24.2118 24.2497 24.1973 24.1643
34 BUYING TRANSFER 24.2395 24.2832 24.2818 24.3230 24.2687 24.2349
35 SELLING 24.7877 24.8485 24.8320 24.8856 24.8274 24.8062
36 MID RATE 24.5136 24.5659 24.5569 24.6043 24.5481 24.5206
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7725 23.8350 23.8175 23.8600 23.8050 23.7950
39 BUYING TRANSFER 24.2050 24.2513 24.2588 24.2967 24.2408 24.2263
40 SELLING 24.7925 24.8419 24.8463 24.8867 24.8304 24.8150
41 MID RATE 24.4988 24.5466 24.5526 24.5917 24.5356 24.5207
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6349 0.6326 0.6313 0.6308 0.6302 0.6333
44 BUYING TRANSFER 0.6391 0.6374 0.6364 0.6347 0.6338 0.6384
45 SELLING 0.6624 0.6624 0.6596 0.6579 0.6587 0.6612
46 MID RATE 0.6508 0.6499 0.6480 0.6463 0.6463 0.6498
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3863 2.3848 2.3669 2.3836 2.3846 2.3963
49 BUYING TRANSFER 2.4074 2.4042 2.3973 2.4126 2.4049 2.4092
50 SELLING 2.6337 2.6484 2.6412 2.6406 2.6390 2.6456
51 MID RATE 2.5206 2.5263 2.5193 2.5266 2.5220 2.5274
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4686 0.4699 0.4706 0.4731 0.4762 0.4738
54 BUYING TRANSFER 0.4854 0.4815 0.4862 0.4875 0.4858 0.4880
55 SELLING 0.5460 0.5484 0.5474 0.5483 0.5481 0.5499
56 MID RATE 0.5157 0.5150 0.5168 0.5179 0.5170 0.5190
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6809 33.9603 34.0331 34.0082 33.8941 33.9208
59 BUYING TRANSFER 33.7713 34.0560 34.1141 34.1052 33.9905 34.0178
60 SELLING 34.4211 34.7073 34.7491 34.7676 34.6448 34.6937
61 MID RATE 34.0962 34.3817 34.4316 34.4364 34.3177 34.3558
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0435 26.0386 25.9169 26.0533 25.9778 26.0232
64 BUYING TRANSFER 26.1167 26.1133 25.9874 26.1327 26.0519 26.0992
65 SELLING 26.8778 26.8950 26.7501 26.9036 26.8190 26.8698
66 MID RATE 26.4973 26.5042 26.3688 26.5182 26.4355 26.4845
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8936 23.8457 23.6720 23.7516 23.5191 23.6279
69 BUYING TRANSFER 23.9778 23.9284 23.7479 23.8370 23.6010 23.7113
70 SELLING 24.5782 24.5336 24.3549 24.4363 24.2025 24.3098
71 MID RATE 24.2780 24.2310 24.0514 24.1367 23.9018 24.0106
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3128 0.3124 0.3125 0.3125 0.3125 0.3133
75 SELLING 0.3159 0.3156 0.3156 0.3156 0.3157 0.3165
76 MID RATE 0.3144 0.3140 0.3141 0.3141 0.3141 0.3149
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5016 26.5744 26.5805 26.7914 26.8108 26.8497
79 BUYING TRANSFER 26.5888 26.6612 26.6644 26.8792 26.8948 26.9382
80 SELLING 27.0861 27.1748 27.1700 27.4070 27.4094 27.4697
81 MID RATE 26.8375 26.9180 26.9172 27.1431 27.1521 27.2040
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0723 4.1050 4.1040 4.0940 4.0776 4.0653
84 BUYING TRANSFER 4.0905 4.1219 4.1201 4.1112 4.0936 4.0822
85 SELLING 4.1695 4.1991 4.1989 4.1964 4.1739 4.1653
86 MID RATE 4.1300 4.1605 4.1595 4.1538 4.1338 4.1238
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2225 5.2716 5.2593 5.2426 5.2296 5.2255
89 BUYING TRANSFER 5.2392 5.2884 5.2750 5.2599 5.2459 5.2426
90 SELLING 5.3369 5.3812 5.3675 5.3607 5.3420 5.3415
91 MID RATE 5.2881 5.3348 5.3213 5.3103 5.2940 5.2921
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1518 4.1842 4.1780 4.1562 4.1395 4.1430
94 BUYING TRANSFER 4.1668 4.1994 4.1924 4.1718 4.1539 4.1582
95 SELLING 4.2496 4.2801 4.2734 4.2607 4.2378 4.2454
96 MID RATE 4.2082 4.2398 4.2329 4.2163 4.1959 4.2018
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9525 4.9518 4.9500 4.9711 4.9729 4.9811
99 BUYING TRANSFER 4.9750 4.9744 4.9719 4.9960 4.9956 5.0038
100 SELLING 5.0870 5.0854 5.0819 5.1075 5.1049 5.1180
101 MID RATE 5.0310 5.0299 5.0269 5.0518 5.0503 5.0609
102 MEXICO : PESO (MXN)
103 BUYING 1.8551 1.8490 1.8526 1.8637 1.8624 1.8570
104 SELLING 1.8734 1.8676 1.8711 1.8828 1.8815 1.8758
105 MID RATE 1.8643 1.8583 1.8619 1.8733 1.8720 1.8664
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4721 2.4696 2.4731 2.5002 2.5075 2.5097
108 SELLING 2.4965 2.4945 2.4978 2.5258 2.5333 2.5350
109 MID RATE 2.4843 2.4821 2.4855 2.5130 2.5204 2.5224
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0242 0.0242 0.0245 0.0243 0.0243 0.0244
112 SELLING 0.0244 0.0244 0.0247 0.0245 0.0245 0.0246
113 MID RATE 0.0243 0.0243 0.0246 0.0244 0.0244 0.0245
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0291 0.0290 0.0290 0.0291
116 SELLING 0.0294 0.0294 0.0294 0.0293 0.0293 0.0294
117 MID RATE 0.0293 0.0293 0.0293 0.0292 0.0292 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0940 1.0938 1.0932 1.0947 1.0929 1.0968
120 SELLING 1.1048 1.1048 1.1041 1.1059 1.1041 1.1078
121 MID RATE 1.0994 1.0993 1.0987 1.1003 1.0985 1.1023
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3956 109.2693 109.2303 109.2496 109.1247 109.2479
124 SELLING 110.4726 110.3692 110.3183 110.3671 110.2474 110.3523
125 MID RATE 109.9341 109.8193 109.7743 109.8084 109.6861 109.8001
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7893 8.7760 8.7758 8.7769 8.7729 8.7887
128 SELLING 8.8759 8.8644 8.8632 8.8667 8.8632 8.8775
129 MID RATE 8.8326 8.8202 8.8195 8.8218 8.8181 8.8331
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9738 8.9605 8.9603 8.9619 8.9576 8.9736
132 SELLING 9.0622 9.0507 9.0495 9.0535 9.0497 9.0643
133 MID RATE 9.0180 9.0056 9.0049 9.0077 9.0037 9.0190
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4077 0.4008 0.4072 0.4076 0.4072 0.4017
136 SELLING 0.4117 0.4048 0.4113 0.4118 0.4114 0.4058
137 MID RATE 0.4097 0.4028 0.4093 0.4097 0.4093 0.4038
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5016 1.5121 1.5059 1.5064 1.5043 1.5006
140 SELLING 1.5164 1.5274 1.5209 1.5218 1.5197 1.5158
141 MID RATE 1.5090 1.5198 1.5134 1.5141 1.5120 1.5082
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 0.3188 0.3186 0.3191 0.3193 0.3197 0.3203
148 SELLING 0.3219 0.3218 0.3222 0.3225 0.3230 0.3236
149 MID RATE 0.3204 0.3202 0.3207 0.3209 0.3214 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 0.5657 0.5664 0.5665 0.5712 0.5721 0.5687
156 SELLING 0.5713 0.5721 0.5721 0.5771 0.5780 0.5744
157 MID RATE 0.5685 0.5693 0.5693 0.5742 0.5751 0.5716
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0014 0.0014 0.0014 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 1.8685 1.8663 1.8625 1.8658 1.8649 1.8690
164 SELLING 1.8869 1.8851 1.8811 1.8849 1.8841 1.8879
165 MID RATE 1.8777 1.8757 1.8718 1.8754 1.8745 1.8785
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1624 9.2206 9.1657 9.1959 9.1687 9.1457
168 SELLING 9.2526 9.3134 9.2569 9.2900 9.2631 9.2381
169 MID RATE 9.2075 9.2670 9.2113 9.2430 9.2159 9.1919
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2159 0.2149 0.2151 0.2153 0.2152 0.2154
172 SELLING 0.2180 0.2171 0.2172 0.2175 0.2174 0.2176
173 MID RATE 0.2170 0.2160 0.2162 0.2164 0.2163 0.2165
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0282 0.0282 0.0282 0.0282 0.0282
176 SELLING 0.0285 0.0285 0.0285 0.0285 0.0285 0.0285
177 MID RATE 0.0284 0.0284 0.0284 0.0284 0.0284 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.3599 87.2301 87.2742 87.3127 87.2477 87.4273
180 SELLING 88.2200 88.1081 88.1435 88.2058 88.1453 88.3111
181 MID RATE 87.7900 87.6691 87.7089 87.7593 87.6965 87.8692
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.6127 85.4855 85.4612 85.4762 85.4574 85.5884
184 SELLING 86.4556 86.3460 86.3124 86.3506 86.3366 86.4536
185 MID RATE 86.0342 85.9158 85.8868 85.9134 85.8970 86.0210
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4762 46.3548 46.4649 46.4534 46.3722 46.4096
188 SELLING 46.9337 46.8214 46.9277 46.9286 46.8493 46.8788
189 MID RATE 46.7050 46.5881 46.6963 46.6910 46.6108 46.6442
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8664 8.8711 8.8939 8.8876 8.9016 8.8920
192 SELLING 8.9537 8.9604 8.9825 8.9785 8.9932 8.9819
193 MID RATE 8.9101 8.9158 8.9382 8.9331 8.9474 8.9370
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1389 2.1371 2.1267 2.1257 2.1261 2.1292
196 SELLING 2.1600 2.1586 2.1479 2.1475 2.1480 2.1507
197 MID RATE 2.1495 2.1479 2.1373 2.1366 2.1371 2.1400
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3206 0.3198 0.3207 0.3211 0.3207 0.3219
200 SELLING 0.3237 0.3230 0.3239 0.3243 0.3240 0.3251
201 MID RATE 0.3222 0.3214 0.3223 0.3227 0.3224 0.3235
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3266 10.3113 10.2847 10.3129 10.3079 10.3000
204 SELLING 10.4283 10.4151 10.3872 10.4184 10.4140 10.4042
205 MID RATE 10.3775 10.3632 10.3360 10.3657 10.3610 10.3521
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3732 9.3710 9.3341 9.3458 9.3461 9.3039
208 SELLING 9.4655 9.4653 9.4271 9.4414 9.4423 9.3980
209 MID RATE 9.4194 9.4182 9.3806 9.3936 9.3942 9.3510
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1270 0.1281 0.1271 0.1272 0.1271 0.1272
212 SELLING 0.1282 0.1294 0.1284 0.1285 0.1284 0.1285
213 MID RATE 0.1276 0.1288 0.1278 0.1279 0.1278 0.1279
Source: Bank of Thailand