Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Sep 2017 18:00
27 SEP 2017 26 SEP 2017 25 SEP 2017 22 SEP 2017 21 SEP 2017 20 SEP 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2730 33.1480 33.0930 33.1070 33.1250 33.0730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0104 32.8929 32.8354 32.8685 32.8811 32.8320
4 BUYING TRANSFER 33.0943 32.9804 32.9194 32.9486 32.9609 32.9119
5 SELLING 33.4129 33.3014 33.2548 33.2752 33.2854 33.2432
6 MID RATE 33.2536 33.1409 33.0871 33.1119 33.1232 33.0776
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1068 44.0897 44.1929 44.3557 44.1052 44.1288
9 BUYING TRANSFER 44.2440 44.2283 44.3166 44.4986 44.2391 44.2614
10 SELLING 45.1340 45.1289 45.2296 45.4094 45.1275 45.1489
11 MID RATE 44.6890 44.6786 44.7731 44.9540 44.6833 44.7052
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7121 38.7945 38.9831 39.0828 38.8881 39.2053
14 BUYING TRANSFER 38.8218 38.9012 39.0893 39.1948 38.9931 39.3148
15 SELLING 39.5349 39.6257 39.8232 39.9185 39.7131 40.0505
16 MID RATE 39.1784 39.2635 39.4563 39.5567 39.3531 39.6827
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1524 29.2431 29.0229 29.1050 29.0310 29.2320
19 BUYING TRANSFER 29.2341 29.3250 29.1065 29.1876 29.1099 29.3110
20 SELLING 29.9465 30.0643 29.8334 29.9024 29.8119 30.0315
21 MID RATE 29.5903 29.6947 29.4700 29.5450 29.4609 29.6713
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2052 4.1879 4.1835 4.1865 4.1903 4.1843
24 BUYING TRANSFER 4.2203 4.2031 4.1957 4.2030 4.2052 4.1986
25 SELLING 4.2932 4.2797 4.2757 4.2796 4.2825 4.2766
26 MID RATE 4.2568 4.2414 4.2357 4.2413 4.2439 4.2376
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7378 7.7215 7.7396 7.7452 7.7354 7.7454
29 BUYING TRANSFER 7.7827 7.7696 7.7885 7.7877 7.7837 7.7902
30 SELLING 7.9997 7.9963 8.0060 7.9947 7.9954 7.9994
31 MID RATE 7.8912 7.8830 7.8973 7.8912 7.8896 7.8948
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1823 24.1760 24.2190 24.1817 24.1682 24.2099
34 BUYING TRANSFER 24.2566 24.2494 24.2872 24.2578 24.2395 24.2832
35 SELLING 24.8087 24.8132 24.8492 24.8141 24.7877 24.8485
36 MID RATE 24.5327 24.5313 24.5682 24.5360 24.5136 24.5659
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7800 23.7650 23.8250 23.8000 23.7725 23.8350
39 BUYING TRANSFER 24.2300 24.2117 24.2613 24.2238 24.2050 24.2513
40 SELLING 24.8103 24.7979 24.8481 24.8081 24.7925 24.8419
41 MID RATE 24.5202 24.5048 24.5547 24.5160 24.4988 24.5466
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6368 0.6378 0.6347 0.6328 0.6349 0.6326
44 BUYING TRANSFER 0.6420 0.6418 0.6410 0.6384 0.6391 0.6374
45 SELLING 0.6659 0.6660 0.6648 0.6612 0.6624 0.6624
46 MID RATE 0.6540 0.6539 0.6529 0.6498 0.6508 0.6499
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3488 2.3557 2.3715 2.3770 2.3863 2.3848
49 BUYING TRANSFER 2.3685 2.3722 2.3888 2.3955 2.4074 2.4042
50 SELLING 2.6216 2.6316 2.6319 2.6304 2.6337 2.6484
51 MID RATE 2.4951 2.5019 2.5104 2.5130 2.5206 2.5263
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4651 0.4652 0.4696 0.4716 0.4686 0.4699
54 BUYING TRANSFER 0.4766 0.4745 0.4777 0.4819 0.4854 0.4815
55 SELLING 0.5384 0.5433 0.5452 0.5437 0.5460 0.5484
56 MID RATE 0.5075 0.5089 0.5115 0.5128 0.5157 0.5150
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8418 33.8324 33.6633 33.7597 33.6809 33.9603
59 BUYING TRANSFER 33.9342 33.9278 33.7548 33.8546 33.7713 34.0560
60 SELLING 34.5809 34.5919 34.3957 34.4966 34.4211 34.7073
61 MID RATE 34.2576 34.2599 34.0753 34.1756 34.0962 34.3817
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7243 25.8195 25.8780 25.7839 26.0435 26.0386
64 BUYING TRANSFER 25.8025 25.9028 25.9620 25.8574 26.1167 26.1133
65 SELLING 26.5715 26.6826 26.7180 26.6172 26.8778 26.8950
66 MID RATE 26.1870 26.2927 26.3400 26.2373 26.4973 26.5042
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5691 23.5995 23.6894 23.7520 23.8936 23.8457
69 BUYING TRANSFER 23.6476 23.6810 23.7690 23.8359 23.9778 23.9284
70 SELLING 24.2434 24.2994 24.3641 24.4458 24.5782 24.5336
71 MID RATE 23.9455 23.9902 24.0666 24.1409 24.2780 24.2310
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3141 0.3131 0.3124 0.3127 0.3128 0.3124
75 SELLING 0.3171 0.3161 0.3156 0.3158 0.3159 0.3156
76 MID RATE 0.3156 0.3146 0.3140 0.3143 0.3144 0.3140
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5581 26.4248 26.4830 26.5213 26.5016 26.5744
79 BUYING TRANSFER 26.6416 26.5142 26.5676 26.6088 26.5888 26.6612
80 SELLING 27.1486 27.0342 27.0710 27.1281 27.0861 27.1748
81 MID RATE 26.8951 26.7742 26.8193 26.8685 26.8375 26.9180
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0342 4.0591 4.0856 4.0972 4.0723 4.1050
84 BUYING TRANSFER 4.0502 4.0776 4.1011 4.1155 4.0905 4.1219
85 SELLING 4.1298 4.1605 4.1842 4.1942 4.1695 4.1991
86 MID RATE 4.0900 4.1191 4.1427 4.1549 4.1300 4.1605
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2027 5.2133 5.2413 5.2543 5.2225 5.2716
89 BUYING TRANSFER 5.2192 5.2309 5.2574 5.2715 5.2392 5.2884
90 SELLING 5.3153 5.3289 5.3553 5.3651 5.3369 5.3812
91 MID RATE 5.2673 5.2799 5.3064 5.3183 5.2881 5.3348
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1525 4.1776 4.1782 4.1882 4.1518 4.1842
94 BUYING TRANSFER 4.1673 4.1934 4.1929 4.2031 4.1668 4.1994
95 SELLING 4.2519 4.2799 4.2791 4.2853 4.2496 4.2801
96 MID RATE 4.2096 4.2367 4.2360 4.2442 4.2082 4.2398
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9294 4.9225 4.9386 4.9484 4.9525 4.9518
99 BUYING TRANSFER 4.9556 4.9484 4.9619 4.9725 4.9750 4.9744
100 SELLING 5.0691 5.0710 5.0717 5.0898 5.0870 5.0854
101 MID RATE 5.0124 5.0097 5.0168 5.0312 5.0310 5.0299
102 MEXICO : PESO (MXN)
103 BUYING 1.8430 1.8394 1.8548 1.8426 1.8551 1.8490
104 SELLING 1.8608 1.8574 1.8737 1.8608 1.8734 1.8676
105 MID RATE 1.8519 1.8484 1.8643 1.8517 1.8643 1.8583
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4742 2.4742 2.4856 2.4807 2.4721 2.4696
108 SELLING 2.4980 2.4983 2.5110 2.5053 2.4965 2.4945
109 MID RATE 2.4861 2.4863 2.4983 2.4930 2.4843 2.4821
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0242 0.0242 0.0242 0.0242 0.0242
112 SELLING 0.0245 0.0244 0.0244 0.0244 0.0244 0.0244
113 MID RATE 0.0244 0.0243 0.0243 0.0243 0.0243 0.0243
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0291 0.0291 0.0291 0.0291
116 SELLING 0.0294 0.0293 0.0293 0.0294 0.0294 0.0294
117 MID RATE 0.0293 0.0292 0.0292 0.0293 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0936 1.0924 1.0907 1.0912 1.0940 1.0938
120 SELLING 1.1041 1.1030 1.1018 1.1020 1.1048 1.1048
121 MID RATE 1.0989 1.0977 1.0963 1.0966 1.0994 1.0993
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6927 109.3877 109.2216 109.2460 109.3956 109.2693
124 SELLING 110.7488 110.4524 110.3344 110.3289 110.4726 110.3692
125 MID RATE 110.2208 109.9201 109.7780 109.7875 109.9341 109.8193
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8247 8.7945 8.7780 8.7858 8.7893 8.7760
128 SELLING 8.9096 8.8801 8.8675 8.8729 8.8759 8.8644
129 MID RATE 8.8672 8.8373 8.8228 8.8294 8.8326 8.8202
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0102 8.9794 8.9623 8.9705 8.9738 8.9605
132 SELLING 9.0969 9.0668 9.0536 9.0594 9.0622 9.0507
133 MID RATE 9.0536 9.0231 9.0080 9.0150 9.0180 9.0056
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4062 0.4023 0.4016 0.4019 0.4077 0.4008
136 SELLING 0.4101 0.4062 0.4057 0.4059 0.4117 0.4048
137 MID RATE 0.4082 0.4043 0.4037 0.4039 0.4097 0.4028
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4991 1.5001 1.5099 1.5086 1.5016 1.5121
140 SELLING 1.5135 1.5147 1.5252 1.5235 1.5164 1.5274
141 MID RATE 1.5063 1.5074 1.5176 1.5161 1.5090 1.5198
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 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 0.3204 0.3193 0.3188 0.3190 0.3188 0.3186
148 SELLING 0.3235 0.3224 0.3221 0.3221 0.3219 0.3218
149 MID RATE 0.3220 0.3209 0.3205 0.3206 0.3204 0.3202
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 0.5720 0.5733 0.5727 0.5686 0.5657 0.5664
156 SELLING 0.5775 0.5789 0.5785 0.5742 0.5713 0.5721
157 MID RATE 0.5748 0.5761 0.5756 0.5714 0.5685 0.5693
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 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 1.8761 1.8655 1.8641 1.8678 1.8685 1.8663
164 SELLING 1.8942 1.8837 1.8831 1.8863 1.8869 1.8851
165 MID RATE 1.8852 1.8746 1.8736 1.8771 1.8777 1.8757
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1031 9.1442 9.2172 9.2002 9.1624 9.2206
168 SELLING 9.1907 9.2332 9.3112 9.2914 9.2526 9.3134
169 MID RATE 9.1469 9.1887 9.2642 9.2458 9.2075 9.2670
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2163 0.2156 0.2155 0.2157 0.2159 0.2149
172 SELLING 0.2184 0.2177 0.2177 0.2178 0.2180 0.2171
173 MID RATE 0.2174 0.2167 0.2166 0.2168 0.2170 0.2160
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0280 0.0282 0.0282 0.0282 0.0282
176 SELLING 0.0284 0.0283 0.0285 0.0285 0.0285 0.0285
177 MID RATE 0.0283 0.0282 0.0284 0.0284 0.0284 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.7600 87.4580 87.2962 87.3273 87.3599 87.2301
180 SELLING 88.6049 88.3092 88.1856 88.1929 88.2200 88.1081
181 MID RATE 88.1825 87.8836 87.7409 87.7601 87.7900 87.6691
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.9592 85.6634 85.4605 85.5808 85.6127 85.4855
184 SELLING 86.7868 86.4971 86.3313 86.4291 86.4556 86.3460
185 MID RATE 86.3730 86.0803 85.8959 86.0050 86.0342 85.9158
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7170 46.5168 46.4701 46.4719 46.4762 46.3548
188 SELLING 47.1667 46.9695 46.9435 46.9326 46.9337 46.8214
189 MID RATE 46.9419 46.7432 46.7068 46.7023 46.7050 46.5881
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9266 8.8815 8.8794 8.8631 8.8664 8.8711
192 SELLING 9.0125 8.9679 8.9698 8.9510 8.9537 8.9604
193 MID RATE 8.9696 8.9247 8.9246 8.9071 8.9101 8.9158
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1365 2.1285 2.1259 2.1395 2.1389 2.1371
196 SELLING 2.1571 2.1492 2.1475 2.1607 2.1600 2.1586
197 MID RATE 2.1468 2.1389 2.1367 2.1501 2.1495 2.1479
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3160 0.3166 0.3175 0.3177 0.3206 0.3198
200 SELLING 0.3191 0.3197 0.3208 0.3209 0.3237 0.3230
201 MID RATE 0.3176 0.3182 0.3192 0.3193 0.3222 0.3214
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3684 10.3328 10.3136 10.3228 10.3266 10.3113
204 SELLING 10.4683 10.4333 10.4187 10.4251 10.4283 10.4151
205 MID RATE 10.4184 10.3831 10.3662 10.3740 10.3775 10.3632
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3845 9.3726 9.4236 9.3940 9.3732 9.3710
208 SELLING 9.4748 9.4639 9.5196 9.4871 9.4655 9.4653
209 MID RATE 9.4297 9.4183 9.4716 9.4406 9.4194 9.4182
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1254 0.1259 0.1269 0.1269 0.1270 0.1281
212 SELLING 0.1266 0.1271 0.1282 0.1282 0.1282 0.1294
213 MID RATE 0.1260 0.1265 0.1276 0.1276 0.1276 0.1288
Source: Bank of Thailand