Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Sep 2017 18:00
26 SEP 2017 25 SEP 2017 22 SEP 2017 21 SEP 2017 20 SEP 2017 19 SEP 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1480 33.0930 33.1070 33.1250 33.0730 33.0770
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8929 32.8354 32.8685 32.8811 32.8320 32.8313
4 BUYING TRANSFER 32.9804 32.9194 32.9486 32.9609 32.9119 32.9111
5 SELLING 33.3014 33.2548 33.2752 33.2854 33.2432 33.2389
6 MID RATE 33.1409 33.0871 33.1119 33.1232 33.0776 33.0750
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.0897 44.1929 44.3557 44.1052 44.1288 44.1333
9 BUYING TRANSFER 44.2283 44.3166 44.4986 44.2391 44.2614 44.2543
10 SELLING 45.1289 45.2296 45.4094 45.1275 45.1489 45.1601
11 MID RATE 44.6786 44.7731 44.9540 44.6833 44.7052 44.7072
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7945 38.9831 39.0828 38.8881 39.2053 39.1091
14 BUYING TRANSFER 38.9012 39.0893 39.1948 38.9931 39.3148 39.2114
15 SELLING 39.6257 39.8232 39.9185 39.7131 40.0505 39.9508
16 MID RATE 39.2635 39.4563 39.5567 39.3531 39.6827 39.5811
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2431 29.0229 29.1050 29.0310 29.2320 29.2356
19 BUYING TRANSFER 29.3250 29.1065 29.1876 29.1099 29.3110 29.3069
20 SELLING 30.0643 29.8334 29.9024 29.8119 30.0315 30.0269
21 MID RATE 29.6947 29.4700 29.5450 29.4609 29.6713 29.6669
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1879 4.1835 4.1865 4.1903 4.1843 4.1860
24 BUYING TRANSFER 4.2031 4.1957 4.2030 4.2052 4.1986 4.1996
25 SELLING 4.2797 4.2757 4.2796 4.2825 4.2766 4.2771
26 MID RATE 4.2414 4.2357 4.2413 4.2439 4.2376 4.2384
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7215 7.7396 7.7452 7.7354 7.7454 7.7408
29 BUYING TRANSFER 7.7696 7.7885 7.7877 7.7837 7.7902 7.7901
30 SELLING 7.9963 8.0060 7.9947 7.9954 7.9994 8.0081
31 MID RATE 7.8830 7.8973 7.8912 7.8896 7.8948 7.8991
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1760 24.2190 24.1817 24.1682 24.2099 24.2118
34 BUYING TRANSFER 24.2494 24.2872 24.2578 24.2395 24.2832 24.2818
35 SELLING 24.8132 24.8492 24.8141 24.7877 24.8485 24.8320
36 MID RATE 24.5313 24.5682 24.5360 24.5136 24.5659 24.5569
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7650 23.8250 23.8000 23.7725 23.8350 23.8175
39 BUYING TRANSFER 24.2117 24.2613 24.2238 24.2050 24.2513 24.2588
40 SELLING 24.7979 24.8481 24.8081 24.7925 24.8419 24.8463
41 MID RATE 24.5048 24.5547 24.5160 24.4988 24.5466 24.5526
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6378 0.6347 0.6328 0.6349 0.6326 0.6313
44 BUYING TRANSFER 0.6418 0.6410 0.6384 0.6391 0.6374 0.6364
45 SELLING 0.6660 0.6648 0.6612 0.6624 0.6624 0.6596
46 MID RATE 0.6539 0.6529 0.6498 0.6508 0.6499 0.6480
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3557 2.3715 2.3770 2.3863 2.3848 2.3669
49 BUYING TRANSFER 2.3722 2.3888 2.3955 2.4074 2.4042 2.3973
50 SELLING 2.6316 2.6319 2.6304 2.6337 2.6484 2.6412
51 MID RATE 2.5019 2.5104 2.5130 2.5206 2.5263 2.5193
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4652 0.4696 0.4716 0.4686 0.4699 0.4706
54 BUYING TRANSFER 0.4745 0.4777 0.4819 0.4854 0.4815 0.4862
55 SELLING 0.5433 0.5452 0.5437 0.5460 0.5484 0.5474
56 MID RATE 0.5089 0.5115 0.5128 0.5157 0.5150 0.5168
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8324 33.6633 33.7597 33.6809 33.9603 34.0331
59 BUYING TRANSFER 33.9278 33.7548 33.8546 33.7713 34.0560 34.1141
60 SELLING 34.5919 34.3957 34.4966 34.4211 34.7073 34.7491
61 MID RATE 34.2599 34.0753 34.1756 34.0962 34.3817 34.4316
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8195 25.8780 25.7839 26.0435 26.0386 25.9169
64 BUYING TRANSFER 25.9028 25.9620 25.8574 26.1167 26.1133 25.9874
65 SELLING 26.6826 26.7180 26.6172 26.8778 26.8950 26.7501
66 MID RATE 26.2927 26.3400 26.2373 26.4973 26.5042 26.3688
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5995 23.6894 23.7520 23.8936 23.8457 23.6720
69 BUYING TRANSFER 23.6810 23.7690 23.8359 23.9778 23.9284 23.7479
70 SELLING 24.2994 24.3641 24.4458 24.5782 24.5336 24.3549
71 MID RATE 23.9902 24.0666 24.1409 24.2780 24.2310 24.0514
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3131 0.3124 0.3127 0.3128 0.3124 0.3125
75 SELLING 0.3161 0.3156 0.3158 0.3159 0.3156 0.3156
76 MID RATE 0.3146 0.3140 0.3143 0.3144 0.3140 0.3141
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4248 26.4830 26.5213 26.5016 26.5744 26.5805
79 BUYING TRANSFER 26.5142 26.5676 26.6088 26.5888 26.6612 26.6644
80 SELLING 27.0342 27.0710 27.1281 27.0861 27.1748 27.1700
81 MID RATE 26.7742 26.8193 26.8685 26.8375 26.9180 26.9172
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0591 4.0856 4.0972 4.0723 4.1050 4.1040
84 BUYING TRANSFER 4.0776 4.1011 4.1155 4.0905 4.1219 4.1201
85 SELLING 4.1605 4.1842 4.1942 4.1695 4.1991 4.1989
86 MID RATE 4.1191 4.1427 4.1549 4.1300 4.1605 4.1595
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2133 5.2413 5.2543 5.2225 5.2716 5.2593
89 BUYING TRANSFER 5.2309 5.2574 5.2715 5.2392 5.2884 5.2750
90 SELLING 5.3289 5.3553 5.3651 5.3369 5.3812 5.3675
91 MID RATE 5.2799 5.3064 5.3183 5.2881 5.3348 5.3213
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1776 4.1782 4.1882 4.1518 4.1842 4.1780
94 BUYING TRANSFER 4.1934 4.1929 4.2031 4.1668 4.1994 4.1924
95 SELLING 4.2799 4.2791 4.2853 4.2496 4.2801 4.2734
96 MID RATE 4.2367 4.2360 4.2442 4.2082 4.2398 4.2329
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9225 4.9386 4.9484 4.9525 4.9518 4.9500
99 BUYING TRANSFER 4.9484 4.9619 4.9725 4.9750 4.9744 4.9719
100 SELLING 5.0710 5.0717 5.0898 5.0870 5.0854 5.0819
101 MID RATE 5.0097 5.0168 5.0312 5.0310 5.0299 5.0269
102 MEXICO : PESO (MXN)
103 BUYING 1.8394 1.8548 1.8426 1.8551 1.8490 1.8526
104 SELLING 1.8574 1.8737 1.8608 1.8734 1.8676 1.8711
105 MID RATE 1.8484 1.8643 1.8517 1.8643 1.8583 1.8619
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4742 2.4856 2.4807 2.4721 2.4696 2.4731
108 SELLING 2.4983 2.5110 2.5053 2.4965 2.4945 2.4978
109 MID RATE 2.4863 2.4983 2.4930 2.4843 2.4821 2.4855
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0242 0.0242 0.0242 0.0242 0.0242 0.0245
112 SELLING 0.0244 0.0244 0.0244 0.0244 0.0244 0.0247
113 MID RATE 0.0243 0.0243 0.0243 0.0243 0.0243 0.0246
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0291 0.0291 0.0291 0.0291
116 SELLING 0.0293 0.0293 0.0294 0.0294 0.0294 0.0294
117 MID RATE 0.0292 0.0292 0.0293 0.0293 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0924 1.0907 1.0912 1.0940 1.0938 1.0932
120 SELLING 1.1030 1.1018 1.1020 1.1048 1.1048 1.1041
121 MID RATE 1.0977 1.0963 1.0966 1.0994 1.0993 1.0987
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3877 109.2216 109.2460 109.3956 109.2693 109.2303
124 SELLING 110.4524 110.3344 110.3289 110.4726 110.3692 110.3183
125 MID RATE 109.9201 109.7780 109.7875 109.9341 109.8193 109.7743
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7945 8.7780 8.7858 8.7893 8.7760 8.7758
128 SELLING 8.8801 8.8675 8.8729 8.8759 8.8644 8.8632
129 MID RATE 8.8373 8.8228 8.8294 8.8326 8.8202 8.8195
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9794 8.9623 8.9705 8.9738 8.9605 8.9603
132 SELLING 9.0668 9.0536 9.0594 9.0622 9.0507 9.0495
133 MID RATE 9.0231 9.0080 9.0150 9.0180 9.0056 9.0049
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4023 0.4016 0.4019 0.4077 0.4008 0.4072
136 SELLING 0.4062 0.4057 0.4059 0.4117 0.4048 0.4113
137 MID RATE 0.4043 0.4037 0.4039 0.4097 0.4028 0.4093
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5001 1.5099 1.5086 1.5016 1.5121 1.5059
140 SELLING 1.5147 1.5252 1.5235 1.5164 1.5274 1.5209
141 MID RATE 1.5074 1.5176 1.5161 1.5090 1.5198 1.5134
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 0.3188 0.3190 0.3188 0.3186 0.3191
148 SELLING 0.3224 0.3221 0.3221 0.3219 0.3218 0.3222
149 MID RATE 0.3209 0.3205 0.3206 0.3204 0.3202 0.3207
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 0.5733 0.5727 0.5686 0.5657 0.5664 0.5665
156 SELLING 0.5789 0.5785 0.5742 0.5713 0.5721 0.5721
157 MID RATE 0.5761 0.5756 0.5714 0.5685 0.5693 0.5693
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0014 0.0014 0.0015 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 1.8655 1.8641 1.8678 1.8685 1.8663 1.8625
164 SELLING 1.8837 1.8831 1.8863 1.8869 1.8851 1.8811
165 MID RATE 1.8746 1.8736 1.8771 1.8777 1.8757 1.8718
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1442 9.2172 9.2002 9.1624 9.2206 9.1657
168 SELLING 9.2332 9.3112 9.2914 9.2526 9.3134 9.2569
169 MID RATE 9.1887 9.2642 9.2458 9.2075 9.2670 9.2113
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2156 0.2155 0.2157 0.2159 0.2149 0.2151
172 SELLING 0.2177 0.2177 0.2178 0.2180 0.2171 0.2172
173 MID RATE 0.2167 0.2166 0.2168 0.2170 0.2160 0.2162
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0282 0.0282 0.0282 0.0282 0.0282
176 SELLING 0.0283 0.0285 0.0285 0.0285 0.0285 0.0285
177 MID RATE 0.0282 0.0284 0.0284 0.0284 0.0284 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.4580 87.2962 87.3273 87.3599 87.2301 87.2742
180 SELLING 88.3092 88.1856 88.1929 88.2200 88.1081 88.1435
181 MID RATE 87.8836 87.7409 87.7601 87.7900 87.6691 87.7089
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.6634 85.4605 85.5808 85.6127 85.4855 85.4612
184 SELLING 86.4971 86.3313 86.4291 86.4556 86.3460 86.3124
185 MID RATE 86.0803 85.8959 86.0050 86.0342 85.9158 85.8868
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5168 46.4701 46.4719 46.4762 46.3548 46.4649
188 SELLING 46.9695 46.9435 46.9326 46.9337 46.8214 46.9277
189 MID RATE 46.7432 46.7068 46.7023 46.7050 46.5881 46.6963
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8815 8.8794 8.8631 8.8664 8.8711 8.8939
192 SELLING 8.9679 8.9698 8.9510 8.9537 8.9604 8.9825
193 MID RATE 8.9247 8.9246 8.9071 8.9101 8.9158 8.9382
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1285 2.1259 2.1395 2.1389 2.1371 2.1267
196 SELLING 2.1492 2.1475 2.1607 2.1600 2.1586 2.1479
197 MID RATE 2.1389 2.1367 2.1501 2.1495 2.1479 2.1373
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3166 0.3175 0.3177 0.3206 0.3198 0.3207
200 SELLING 0.3197 0.3208 0.3209 0.3237 0.3230 0.3239
201 MID RATE 0.3182 0.3192 0.3193 0.3222 0.3214 0.3223
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3328 10.3136 10.3228 10.3266 10.3113 10.2847
204 SELLING 10.4333 10.4187 10.4251 10.4283 10.4151 10.3872
205 MID RATE 10.3831 10.3662 10.3740 10.3775 10.3632 10.3360
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3726 9.4236 9.3940 9.3732 9.3710 9.3341
208 SELLING 9.4639 9.5196 9.4871 9.4655 9.4653 9.4271
209 MID RATE 9.4183 9.4716 9.4406 9.4194 9.4182 9.3806
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1259 0.1269 0.1269 0.1270 0.1281 0.1271
212 SELLING 0.1271 0.1282 0.1282 0.1282 0.1294 0.1284
213 MID RATE 0.1265 0.1276 0.1276 0.1276 0.1288 0.1278
Source: Bank of Thailand