Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Sep 2017 18:00
28 SEP 2017 27 SEP 2017 26 SEP 2017 25 SEP 2017 22 SEP 2017 21 SEP 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.4100 33.2730 33.1480 33.0930 33.1070 33.1250
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1410 33.0104 32.8929 32.8354 32.8685 32.8811
4 BUYING TRANSFER 33.2218 33.0943 32.9804 32.9194 32.9486 32.9609
5 SELLING 33.5399 33.4129 33.3014 33.2548 33.2752 33.2854
6 MID RATE 33.3809 33.2536 33.1409 33.0871 33.1119 33.1232
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1235 44.1068 44.0897 44.1929 44.3557 44.1052
9 BUYING TRANSFER 44.2426 44.2440 44.2283 44.3166 44.4986 44.2391
10 SELLING 45.1573 45.1340 45.1289 45.2296 45.4094 45.1275
11 MID RATE 44.7000 44.6890 44.6786 44.7731 44.9540 44.6833
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7160 38.7121 38.7945 38.9831 39.0828 38.8881
14 BUYING TRANSFER 38.8158 38.8218 38.9012 39.0893 39.1948 38.9931
15 SELLING 39.5283 39.5349 39.6257 39.8232 39.9185 39.7131
16 MID RATE 39.1721 39.1784 39.2635 39.4563 39.5567 39.3531
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1318 29.1524 29.2431 29.0229 29.1050 29.0310
19 BUYING TRANSFER 29.2108 29.2341 29.3250 29.1065 29.1876 29.1099
20 SELLING 29.9374 29.9465 30.0643 29.8334 29.9024 29.8119
21 MID RATE 29.5741 29.5903 29.6947 29.4700 29.5450 29.4609
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2235 4.2052 4.1879 4.1835 4.1865 4.1903
24 BUYING TRANSFER 4.2359 4.2203 4.2031 4.1957 4.2030 4.2052
25 SELLING 4.3138 4.2932 4.2797 4.2757 4.2796 4.2825
26 MID RATE 4.2749 4.2568 4.2414 4.2357 4.2413 4.2439
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7445 7.7378 7.7215 7.7396 7.7452 7.7354
29 BUYING TRANSFER 7.7916 7.7827 7.7696 7.7885 7.7877 7.7837
30 SELLING 8.0148 7.9997 7.9963 8.0060 7.9947 7.9954
31 MID RATE 7.9032 7.8912 7.8830 7.8973 7.8912 7.8896
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1799 24.1823 24.1760 24.2190 24.1817 24.1682
34 BUYING TRANSFER 24.2476 24.2566 24.2494 24.2872 24.2578 24.2395
35 SELLING 24.8084 24.8087 24.8132 24.8492 24.8141 24.7877
36 MID RATE 24.5280 24.5327 24.5313 24.5682 24.5360 24.5136
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8350 23.7800 23.7650 23.8250 23.8000 23.7725
39 BUYING TRANSFER 24.3030 24.2300 24.2117 24.2613 24.2238 24.2050
40 SELLING 24.8628 24.8103 24.7979 24.8481 24.8081 24.7925
41 MID RATE 24.5829 24.5202 24.5048 24.5547 24.5160 24.4988
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6362 0.6368 0.6378 0.6347 0.6328 0.6349
44 BUYING TRANSFER 0.6415 0.6420 0.6418 0.6410 0.6384 0.6391
45 SELLING 0.6659 0.6659 0.6660 0.6648 0.6612 0.6624
46 MID RATE 0.6537 0.6540 0.6539 0.6529 0.6498 0.6508
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3423 2.3488 2.3557 2.3715 2.3770 2.3863
49 BUYING TRANSFER 2.3505 2.3685 2.3722 2.3888 2.3955 2.4074
50 SELLING 2.6227 2.6216 2.6316 2.6319 2.6304 2.6337
51 MID RATE 2.4866 2.4951 2.5019 2.5104 2.5130 2.5206
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4674 0.4651 0.4652 0.4696 0.4716 0.4686
54 BUYING TRANSFER 0.4722 0.4766 0.4745 0.4777 0.4819 0.4854
55 SELLING 0.5422 0.5384 0.5433 0.5452 0.5437 0.5460
56 MID RATE 0.5072 0.5075 0.5089 0.5115 0.5128 0.5157
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8674 33.8418 33.8324 33.6633 33.7597 33.6809
59 BUYING TRANSFER 33.9626 33.9342 33.9278 33.7548 33.8546 33.7713
60 SELLING 34.6070 34.5809 34.5919 34.3957 34.4966 34.4211
61 MID RATE 34.2848 34.2576 34.2599 34.0753 34.1756 34.0962
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6549 25.7243 25.8195 25.8780 25.7839 26.0435
64 BUYING TRANSFER 25.7343 25.8025 25.9028 25.9620 25.8574 26.1167
65 SELLING 26.5243 26.5715 26.6826 26.7180 26.6172 26.8778
66 MID RATE 26.1293 26.1870 26.2927 26.3400 26.2373 26.4973
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6520 23.5691 23.5995 23.6894 23.7520 23.8936
69 BUYING TRANSFER 23.7297 23.6476 23.6810 23.7690 23.8359 23.9778
70 SELLING 24.3401 24.2434 24.2994 24.3641 24.4458 24.5782
71 MID RATE 24.0349 23.9455 23.9902 24.0666 24.1409 24.2780
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3151 0.3141 0.3131 0.3124 0.3127 0.3128
75 SELLING 0.3181 0.3171 0.3161 0.3156 0.3158 0.3159
76 MID RATE 0.3166 0.3156 0.3146 0.3140 0.3143 0.3144
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3800 26.5581 26.4248 26.4830 26.5213 26.5016
79 BUYING TRANSFER 26.4659 26.6416 26.5142 26.5676 26.6088 26.5888
80 SELLING 26.9747 27.1486 27.0342 27.0710 27.1281 27.0861
81 MID RATE 26.7203 26.8951 26.7742 26.8193 26.8685 26.8375
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0351 4.0342 4.0591 4.0856 4.0972 4.0723
84 BUYING TRANSFER 4.0531 4.0502 4.0776 4.1011 4.1155 4.0905
85 SELLING 4.1310 4.1298 4.1605 4.1842 4.1942 4.1695
86 MID RATE 4.0921 4.0900 4.1191 4.1427 4.1549 4.1300
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2023 5.2027 5.2133 5.2413 5.2543 5.2225
89 BUYING TRANSFER 5.2198 5.2192 5.2309 5.2574 5.2715 5.2392
90 SELLING 5.3125 5.3153 5.3289 5.3553 5.3651 5.3369
91 MID RATE 5.2662 5.2673 5.2799 5.3064 5.3183 5.2881
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1366 4.1525 4.1776 4.1782 4.1882 4.1518
94 BUYING TRANSFER 4.1523 4.1673 4.1934 4.1929 4.2031 4.1668
95 SELLING 4.2338 4.2519 4.2799 4.2791 4.2853 4.2496
96 MID RATE 4.1931 4.2096 4.2367 4.2360 4.2442 4.2082
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9293 4.9294 4.9225 4.9386 4.9484 4.9525
99 BUYING TRANSFER 4.9557 4.9556 4.9484 4.9619 4.9725 4.9750
100 SELLING 5.0821 5.0691 5.0710 5.0717 5.0898 5.0870
101 MID RATE 5.0189 5.0124 5.0097 5.0168 5.0312 5.0310
102 MEXICO : PESO (MXN)
103 BUYING 1.8245 1.8430 1.8394 1.8548 1.8426 1.8551
104 SELLING 1.8419 1.8608 1.8574 1.8737 1.8608 1.8734
105 MID RATE 1.8332 1.8519 1.8484 1.8643 1.8517 1.8643
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4449 2.4742 2.4742 2.4856 2.4807 2.4721
108 SELLING 2.4683 2.4980 2.4983 2.5110 2.5053 2.4965
109 MID RATE 2.4566 2.4861 2.4863 2.4983 2.4930 2.4843
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0244 0.0243 0.0242 0.0242 0.0242 0.0242
112 SELLING 0.0246 0.0245 0.0244 0.0244 0.0244 0.0244
113 MID RATE 0.0245 0.0244 0.0243 0.0243 0.0243 0.0243
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0291 0.0291 0.0291 0.0291 0.0291
116 SELLING 0.0293 0.0294 0.0293 0.0293 0.0294 0.0294
117 MID RATE 0.0292 0.0293 0.0292 0.0292 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0958 1.0936 1.0924 1.0907 1.0912 1.0940
120 SELLING 1.1063 1.1041 1.1030 1.1018 1.1020 1.1048
121 MID RATE 1.1011 1.0989 1.0977 1.0963 1.0966 1.0994
122 KUWAIT : DINAR (KWD)
123 BUYING 110.0060 109.6927 109.3877 109.2216 109.2460 109.3956
124 SELLING 111.0593 110.7488 110.4524 110.3344 110.3289 110.4726
125 MID RATE 110.5327 110.2208 109.9201 109.7780 109.7875 109.9341
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8587 8.8247 8.7945 8.7780 8.7858 8.7893
128 SELLING 8.9435 8.9096 8.8801 8.8675 8.8729 8.8759
129 MID RATE 8.9011 8.8672 8.8373 8.8228 8.8294 8.8326
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0446 9.0102 8.9794 8.9623 8.9705 8.9738
132 SELLING 9.1312 9.0969 9.0668 9.0536 9.0594 9.0622
133 MID RATE 9.0879 9.0536 9.0231 9.0080 9.0150 9.0180
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4041 0.4062 0.4023 0.4016 0.4019 0.4077
136 SELLING 0.4080 0.4101 0.4062 0.4057 0.4059 0.4117
137 MID RATE 0.4061 0.4082 0.4043 0.4037 0.4039 0.4097
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4992 1.4991 1.5001 1.5099 1.5086 1.5016
140 SELLING 1.5136 1.5135 1.5147 1.5252 1.5235 1.5164
141 MID RATE 1.5064 1.5063 1.5074 1.5176 1.5161 1.5090
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3213 0.3204 0.3193 0.3188 0.3190 0.3188
148 SELLING 0.3244 0.3235 0.3224 0.3221 0.3221 0.3219
149 MID RATE 0.3229 0.3220 0.3209 0.3205 0.3206 0.3204
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 0.5708 0.5720 0.5733 0.5727 0.5686 0.5657
156 SELLING 0.5763 0.5775 0.5789 0.5785 0.5742 0.5713
157 MID RATE 0.5736 0.5748 0.5761 0.5756 0.5714 0.5685
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 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 1.8831 1.8761 1.8655 1.8641 1.8678 1.8685
164 SELLING 1.9011 1.8942 1.8837 1.8831 1.8863 1.8869
165 MID RATE 1.8921 1.8852 1.8746 1.8736 1.8771 1.8777
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0230 9.1031 9.1442 9.2172 9.2002 9.1624
168 SELLING 9.1094 9.1907 9.2332 9.3112 9.2914 9.2526
169 MID RATE 9.0662 9.1469 9.1887 9.2642 9.2458 9.2075
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2170 0.2163 0.2156 0.2155 0.2157 0.2159
172 SELLING 0.2191 0.2184 0.2177 0.2177 0.2178 0.2180
173 MID RATE 0.2181 0.2174 0.2167 0.2166 0.2168 0.2170
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0284 0.0281 0.0280 0.0282 0.0282 0.0282
176 SELLING 0.0287 0.0284 0.0283 0.0285 0.0285 0.0285
177 MID RATE 0.0286 0.0283 0.0282 0.0284 0.0284 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.0514 87.7600 87.4580 87.2962 87.3273 87.3599
180 SELLING 88.8945 88.6049 88.3092 88.1856 88.1929 88.2200
181 MID RATE 88.4730 88.1825 87.8836 87.7409 87.7601 87.7900
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.2456 85.9592 85.6634 85.4605 85.5808 85.6127
184 SELLING 87.0714 86.7868 86.4971 86.3313 86.4291 86.4556
185 MID RATE 86.6585 86.3730 86.0803 85.8959 86.0050 86.0342
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.8970 46.7170 46.5168 46.4701 46.4719 46.4762
188 SELLING 47.3460 47.1667 46.9695 46.9435 46.9326 46.9337
189 MID RATE 47.1215 46.9419 46.7432 46.7068 46.7023 46.7050
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9426 8.9266 8.8815 8.8794 8.8631 8.8664
192 SELLING 9.0282 9.0125 8.9679 8.9698 8.9510 8.9537
193 MID RATE 8.9854 8.9696 8.9247 8.9246 8.9071 8.9101
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1559 2.1365 2.1285 2.1259 2.1395 2.1389
196 SELLING 2.1765 2.1571 2.1492 2.1475 2.1607 2.1600
197 MID RATE 2.1662 2.1468 2.1389 2.1367 2.1501 2.1495
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3160 0.3160 0.3166 0.3175 0.3177 0.3206
200 SELLING 0.3190 0.3191 0.3197 0.3208 0.3209 0.3237
201 MID RATE 0.3175 0.3176 0.3182 0.3192 0.3193 0.3222
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3818 10.3684 10.3328 10.3136 10.3228 10.3266
204 SELLING 10.4812 10.4683 10.4333 10.4187 10.4251 10.4283
205 MID RATE 10.4315 10.4184 10.3831 10.3662 10.3740 10.3775
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3783 9.3845 9.3726 9.4236 9.3940 9.3732
208 SELLING 9.4681 9.4748 9.4639 9.5196 9.4871 9.4655
209 MID RATE 9.4232 9.4297 9.4183 9.4716 9.4406 9.4194
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1252 0.1254 0.1259 0.1269 0.1269 0.1270
212 SELLING 0.1264 0.1266 0.1271 0.1282 0.1282 0.1282
213 MID RATE 0.1258 0.1260 0.1265 0.1276 0.1276 0.1276
Source: Bank of Thailand