Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Sep 2017 18:00
25 SEP 2017 22 SEP 2017 21 SEP 2017 20 SEP 2017 19 SEP 2017 18 SEP 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.0930 33.1070 33.1250 33.0730 33.0770 33.0800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8354 32.8685 32.8811 32.8320 32.8313 32.8314
4 BUYING TRANSFER 32.9194 32.9486 32.9609 32.9119 32.9111 32.9169
5 SELLING 33.2548 33.2752 33.2854 33.2432 33.2389 33.2536
6 MID RATE 33.0871 33.1119 33.1232 33.0776 33.0750 33.0853
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1929 44.3557 44.1052 44.1288 44.1333 44.3343
9 BUYING TRANSFER 44.3166 44.4986 44.2391 44.2614 44.2543 44.4712
10 SELLING 45.2296 45.4094 45.1275 45.1489 45.1601 45.3663
11 MID RATE 44.7731 44.9540 44.6833 44.7052 44.7072 44.9188
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9831 39.0828 38.8881 39.2053 39.1091 39.0239
14 BUYING TRANSFER 39.0893 39.1948 38.9931 39.3148 39.2114 39.1348
15 SELLING 39.8232 39.9185 39.7131 40.0505 39.9508 39.8781
16 MID RATE 39.4563 39.5567 39.3531 39.6827 39.5811 39.5065
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0229 29.1050 29.0310 29.2320 29.2356 29.3126
19 BUYING TRANSFER 29.1065 29.1876 29.1099 29.3110 29.3069 29.3934
20 SELLING 29.8334 29.9024 29.8119 30.0315 30.0269 30.1189
21 MID RATE 29.4700 29.5450 29.4609 29.6713 29.6669 29.7562
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1835 4.1865 4.1903 4.1843 4.1860 4.1783
24 BUYING TRANSFER 4.1957 4.2030 4.2052 4.1986 4.1996 4.1925
25 SELLING 4.2757 4.2796 4.2825 4.2766 4.2771 4.2719
26 MID RATE 4.2357 4.2413 4.2439 4.2376 4.2384 4.2322
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7396 7.7452 7.7354 7.7454 7.7408 7.7569
29 BUYING TRANSFER 7.7885 7.7877 7.7837 7.7902 7.7901 7.7985
30 SELLING 8.0060 7.9947 7.9954 7.9994 8.0081 8.0109
31 MID RATE 7.8973 7.8912 7.8896 7.8948 7.8991 7.9047
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2190 24.1817 24.1682 24.2099 24.2118 24.2497
34 BUYING TRANSFER 24.2872 24.2578 24.2395 24.2832 24.2818 24.3230
35 SELLING 24.8492 24.8141 24.7877 24.8485 24.8320 24.8856
36 MID RATE 24.5682 24.5360 24.5136 24.5659 24.5569 24.6043
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8250 23.8000 23.7725 23.8350 23.8175 23.8600
39 BUYING TRANSFER 24.2613 24.2238 24.2050 24.2513 24.2588 24.2967
40 SELLING 24.8481 24.8081 24.7925 24.8419 24.8463 24.8867
41 MID RATE 24.5547 24.5160 24.4988 24.5466 24.5526 24.5917
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6347 0.6328 0.6349 0.6326 0.6313 0.6308
44 BUYING TRANSFER 0.6410 0.6384 0.6391 0.6374 0.6364 0.6347
45 SELLING 0.6648 0.6612 0.6624 0.6624 0.6596 0.6579
46 MID RATE 0.6529 0.6498 0.6508 0.6499 0.6480 0.6463
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3715 2.3770 2.3863 2.3848 2.3669 2.3836
49 BUYING TRANSFER 2.3888 2.3955 2.4074 2.4042 2.3973 2.4126
50 SELLING 2.6319 2.6304 2.6337 2.6484 2.6412 2.6406
51 MID RATE 2.5104 2.5130 2.5206 2.5263 2.5193 2.5266
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4696 0.4716 0.4686 0.4699 0.4706 0.4731
54 BUYING TRANSFER 0.4777 0.4819 0.4854 0.4815 0.4862 0.4875
55 SELLING 0.5452 0.5437 0.5460 0.5484 0.5474 0.5483
56 MID RATE 0.5115 0.5128 0.5157 0.5150 0.5168 0.5179
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6633 33.7597 33.6809 33.9603 34.0331 34.0082
59 BUYING TRANSFER 33.7548 33.8546 33.7713 34.0560 34.1141 34.1052
60 SELLING 34.3957 34.4966 34.4211 34.7073 34.7491 34.7676
61 MID RATE 34.0753 34.1756 34.0962 34.3817 34.4316 34.4364
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8780 25.7839 26.0435 26.0386 25.9169 26.0533
64 BUYING TRANSFER 25.9620 25.8574 26.1167 26.1133 25.9874 26.1327
65 SELLING 26.7180 26.6172 26.8778 26.8950 26.7501 26.9036
66 MID RATE 26.3400 26.2373 26.4973 26.5042 26.3688 26.5182
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6894 23.7520 23.8936 23.8457 23.6720 23.7516
69 BUYING TRANSFER 23.7690 23.8359 23.9778 23.9284 23.7479 23.8370
70 SELLING 24.3641 24.4458 24.5782 24.5336 24.3549 24.4363
71 MID RATE 24.0666 24.1409 24.2780 24.2310 24.0514 24.1367
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 0.3127 0.3128 0.3124 0.3125 0.3125
75 SELLING 0.3156 0.3158 0.3159 0.3156 0.3156 0.3156
76 MID RATE 0.3140 0.3143 0.3144 0.3140 0.3141 0.3141
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4830 26.5213 26.5016 26.5744 26.5805 26.7914
79 BUYING TRANSFER 26.5676 26.6088 26.5888 26.6612 26.6644 26.8792
80 SELLING 27.0710 27.1281 27.0861 27.1748 27.1700 27.4070
81 MID RATE 26.8193 26.8685 26.8375 26.9180 26.9172 27.1431
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0856 4.0972 4.0723 4.1050 4.1040 4.0940
84 BUYING TRANSFER 4.1011 4.1155 4.0905 4.1219 4.1201 4.1112
85 SELLING 4.1842 4.1942 4.1695 4.1991 4.1989 4.1964
86 MID RATE 4.1427 4.1549 4.1300 4.1605 4.1595 4.1538
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2413 5.2543 5.2225 5.2716 5.2593 5.2426
89 BUYING TRANSFER 5.2574 5.2715 5.2392 5.2884 5.2750 5.2599
90 SELLING 5.3553 5.3651 5.3369 5.3812 5.3675 5.3607
91 MID RATE 5.3064 5.3183 5.2881 5.3348 5.3213 5.3103
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1782 4.1882 4.1518 4.1842 4.1780 4.1562
94 BUYING TRANSFER 4.1929 4.2031 4.1668 4.1994 4.1924 4.1718
95 SELLING 4.2791 4.2853 4.2496 4.2801 4.2734 4.2607
96 MID RATE 4.2360 4.2442 4.2082 4.2398 4.2329 4.2163
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9386 4.9484 4.9525 4.9518 4.9500 4.9711
99 BUYING TRANSFER 4.9619 4.9725 4.9750 4.9744 4.9719 4.9960
100 SELLING 5.0717 5.0898 5.0870 5.0854 5.0819 5.1075
101 MID RATE 5.0168 5.0312 5.0310 5.0299 5.0269 5.0518
102 MEXICO : PESO (MXN)
103 BUYING 1.8548 1.8426 1.8551 1.8490 1.8526 1.8637
104 SELLING 1.8737 1.8608 1.8734 1.8676 1.8711 1.8828
105 MID RATE 1.8643 1.8517 1.8643 1.8583 1.8619 1.8733
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4856 2.4807 2.4721 2.4696 2.4731 2.5002
108 SELLING 2.5110 2.5053 2.4965 2.4945 2.4978 2.5258
109 MID RATE 2.4983 2.4930 2.4843 2.4821 2.4855 2.5130
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0242 0.0242 0.0242 0.0242 0.0245 0.0243
112 SELLING 0.0244 0.0244 0.0244 0.0244 0.0247 0.0245
113 MID RATE 0.0243 0.0243 0.0243 0.0243 0.0246 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0291 0.0291 0.0291 0.0290
116 SELLING 0.0293 0.0294 0.0294 0.0294 0.0294 0.0293
117 MID RATE 0.0292 0.0293 0.0293 0.0293 0.0293 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0907 1.0912 1.0940 1.0938 1.0932 1.0947
120 SELLING 1.1018 1.1020 1.1048 1.1048 1.1041 1.1059
121 MID RATE 1.0963 1.0966 1.0994 1.0993 1.0987 1.1003
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2216 109.2460 109.3956 109.2693 109.2303 109.2496
124 SELLING 110.3344 110.3289 110.4726 110.3692 110.3183 110.3671
125 MID RATE 109.7780 109.7875 109.9341 109.8193 109.7743 109.8084
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7780 8.7858 8.7893 8.7760 8.7758 8.7769
128 SELLING 8.8675 8.8729 8.8759 8.8644 8.8632 8.8667
129 MID RATE 8.8228 8.8294 8.8326 8.8202 8.8195 8.8218
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9623 8.9705 8.9738 8.9605 8.9603 8.9619
132 SELLING 9.0536 9.0594 9.0622 9.0507 9.0495 9.0535
133 MID RATE 9.0080 9.0150 9.0180 9.0056 9.0049 9.0077
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4016 0.4019 0.4077 0.4008 0.4072 0.4076
136 SELLING 0.4057 0.4059 0.4117 0.4048 0.4113 0.4118
137 MID RATE 0.4037 0.4039 0.4097 0.4028 0.4093 0.4097
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5099 1.5086 1.5016 1.5121 1.5059 1.5064
140 SELLING 1.5252 1.5235 1.5164 1.5274 1.5209 1.5218
141 MID RATE 1.5176 1.5161 1.5090 1.5198 1.5134 1.5141
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 0.3190 0.3188 0.3186 0.3191 0.3193
148 SELLING 0.3221 0.3221 0.3219 0.3218 0.3222 0.3225
149 MID RATE 0.3205 0.3206 0.3204 0.3202 0.3207 0.3209
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 0.5727 0.5686 0.5657 0.5664 0.5665 0.5712
156 SELLING 0.5785 0.5742 0.5713 0.5721 0.5721 0.5771
157 MID RATE 0.5756 0.5714 0.5685 0.5693 0.5693 0.5742
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0015 0.0014 0.0014 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 1.8641 1.8678 1.8685 1.8663 1.8625 1.8658
164 SELLING 1.8831 1.8863 1.8869 1.8851 1.8811 1.8849
165 MID RATE 1.8736 1.8771 1.8777 1.8757 1.8718 1.8754
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2172 9.2002 9.1624 9.2206 9.1657 9.1959
168 SELLING 9.3112 9.2914 9.2526 9.3134 9.2569 9.2900
169 MID RATE 9.2642 9.2458 9.2075 9.2670 9.2113 9.2430
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2155 0.2157 0.2159 0.2149 0.2151 0.2153
172 SELLING 0.2177 0.2178 0.2180 0.2171 0.2172 0.2175
173 MID RATE 0.2166 0.2168 0.2170 0.2160 0.2162 0.2164
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 87.2962 87.3273 87.3599 87.2301 87.2742 87.3127
180 SELLING 88.1856 88.1929 88.2200 88.1081 88.1435 88.2058
181 MID RATE 87.7409 87.7601 87.7900 87.6691 87.7089 87.7593
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.4605 85.5808 85.6127 85.4855 85.4612 85.4762
184 SELLING 86.3313 86.4291 86.4556 86.3460 86.3124 86.3506
185 MID RATE 85.8959 86.0050 86.0342 85.9158 85.8868 85.9134
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4701 46.4719 46.4762 46.3548 46.4649 46.4534
188 SELLING 46.9435 46.9326 46.9337 46.8214 46.9277 46.9286
189 MID RATE 46.7068 46.7023 46.7050 46.5881 46.6963 46.6910
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8794 8.8631 8.8664 8.8711 8.8939 8.8876
192 SELLING 8.9698 8.9510 8.9537 8.9604 8.9825 8.9785
193 MID RATE 8.9246 8.9071 8.9101 8.9158 8.9382 8.9331
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1259 2.1395 2.1389 2.1371 2.1267 2.1257
196 SELLING 2.1475 2.1607 2.1600 2.1586 2.1479 2.1475
197 MID RATE 2.1367 2.1501 2.1495 2.1479 2.1373 2.1366
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3175 0.3177 0.3206 0.3198 0.3207 0.3211
200 SELLING 0.3208 0.3209 0.3237 0.3230 0.3239 0.3243
201 MID RATE 0.3192 0.3193 0.3222 0.3214 0.3223 0.3227
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3136 10.3228 10.3266 10.3113 10.2847 10.3129
204 SELLING 10.4187 10.4251 10.4283 10.4151 10.3872 10.4184
205 MID RATE 10.3662 10.3740 10.3775 10.3632 10.3360 10.3657
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4236 9.3940 9.3732 9.3710 9.3341 9.3458
208 SELLING 9.5196 9.4871 9.4655 9.4653 9.4271 9.4414
209 MID RATE 9.4716 9.4406 9.4194 9.4182 9.3806 9.3936
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1269 0.1269 0.1270 0.1281 0.1271 0.1272
212 SELLING 0.1282 0.1282 0.1282 0.1294 0.1284 0.1285
213 MID RATE 0.1276 0.1276 0.1276 0.1288 0.1278 0.1279
Source: Bank of Thailand