Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Sep 2017 18:00
29 SEP 2017 28 SEP 2017 27 SEP 2017 26 SEP 2017 25 SEP 2017 22 SEP 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.3690 33.4100 33.2730 33.1480 33.0930 33.1070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1237 33.1410 33.0104 32.8929 32.8354 32.8685
4 BUYING TRANSFER 33.2043 33.2218 33.0943 32.9804 32.9194 32.9486
5 SELLING 33.5324 33.5399 33.4129 33.3014 33.2548 33.2752
6 MID RATE 33.3684 33.3809 33.2536 33.1409 33.0871 33.1119
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1947 44.1235 44.1068 44.0897 44.1929 44.3557
9 BUYING TRANSFER 44.3197 44.2426 44.2440 44.2283 44.3166 44.4986
10 SELLING 45.2583 45.1573 45.1340 45.1289 45.2296 45.4094
11 MID RATE 44.7890 44.7000 44.6890 44.6786 44.7731 44.9540
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8355 38.7160 38.7121 38.7945 38.9831 39.0828
14 BUYING TRANSFER 38.9463 38.8158 38.8218 38.9012 39.0893 39.1948
15 SELLING 39.6762 39.5283 39.5349 39.6257 39.8232 39.9185
16 MID RATE 39.3113 39.1721 39.1784 39.2635 39.4563 39.5567
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1961 29.1318 29.1524 29.2431 29.0229 29.1050
19 BUYING TRANSFER 29.2731 29.2108 29.2341 29.3250 29.1065 29.1876
20 SELLING 30.0127 29.9374 29.9465 30.0643 29.8334 29.9024
21 MID RATE 29.6429 29.5741 29.5903 29.6947 29.4700 29.5450
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2187 4.2235 4.2052 4.1879 4.1835 4.1865
24 BUYING TRANSFER 4.2315 4.2359 4.2203 4.2031 4.1957 4.2030
25 SELLING 4.3111 4.3138 4.2932 4.2797 4.2757 4.2796
26 MID RATE 4.2713 4.2749 4.2568 4.2414 4.2357 4.2413
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7519 7.7445 7.7378 7.7215 7.7396 7.7452
29 BUYING TRANSFER 7.7992 7.7916 7.7827 7.7696 7.7885 7.7877
30 SELLING 8.0055 8.0148 7.9997 7.9963 8.0060 7.9947
31 MID RATE 7.9024 7.9032 7.8912 7.8830 7.8973 7.8912
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2139 24.1799 24.1823 24.1760 24.2190 24.1817
34 BUYING TRANSFER 24.2819 24.2476 24.2566 24.2494 24.2872 24.2578
35 SELLING 24.8438 24.8084 24.8087 24.8132 24.8492 24.8141
36 MID RATE 24.5629 24.5280 24.5327 24.5313 24.5682 24.5360
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8575 23.8350 23.7800 23.7650 23.8250 23.8000
39 BUYING TRANSFER 24.2888 24.3030 24.2300 24.2117 24.2613 24.2238
40 SELLING 24.8669 24.8628 24.8103 24.7979 24.8481 24.8081
41 MID RATE 24.5779 24.5829 24.5202 24.5048 24.5547 24.5160
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6406 0.6362 0.6368 0.6378 0.6347 0.6328
44 BUYING TRANSFER 0.6449 0.6415 0.6420 0.6418 0.6410 0.6384
45 SELLING 0.6686 0.6659 0.6659 0.6660 0.6648 0.6612
46 MID RATE 0.6568 0.6537 0.6540 0.6539 0.6529 0.6498
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3523 2.3423 2.3488 2.3557 2.3715 2.3770
49 BUYING TRANSFER 2.3687 2.3505 2.3685 2.3722 2.3888 2.3955
50 SELLING 2.6197 2.6227 2.6216 2.6316 2.6319 2.6304
51 MID RATE 2.4942 2.4866 2.4951 2.5019 2.5104 2.5130
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4701 0.4674 0.4651 0.4652 0.4696 0.4716
54 BUYING TRANSFER 0.4762 0.4722 0.4766 0.4745 0.4777 0.4819
55 SELLING 0.5466 0.5422 0.5384 0.5433 0.5452 0.5437
56 MID RATE 0.5114 0.5072 0.5075 0.5089 0.5115 0.5128
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9467 33.8674 33.8418 33.8324 33.6633 33.7597
59 BUYING TRANSFER 34.0408 33.9626 33.9342 33.9278 33.7548 33.8546
60 SELLING 34.6774 34.6070 34.5809 34.5919 34.3957 34.4966
61 MID RATE 34.3591 34.2848 34.2576 34.2599 34.0753 34.1756
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7076 25.6549 25.7243 25.8195 25.8780 25.7839
64 BUYING TRANSFER 25.7879 25.7343 25.8025 25.9028 25.9620 25.8574
65 SELLING 26.5680 26.5243 26.5715 26.6826 26.7180 26.6172
66 MID RATE 26.1780 26.1293 26.1870 26.2927 26.3400 26.2373
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6930 23.6520 23.5691 23.5995 23.6894 23.7520
69 BUYING TRANSFER 23.7746 23.7297 23.6476 23.6810 23.7690 23.8359
70 SELLING 24.3765 24.3401 24.2434 24.2994 24.3641 24.4458
71 MID RATE 24.0756 24.0349 23.9455 23.9902 24.0666 24.1409
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3150 0.3151 0.3141 0.3131 0.3124 0.3127
75 SELLING 0.3181 0.3181 0.3171 0.3161 0.3156 0.3158
76 MID RATE 0.3166 0.3166 0.3156 0.3146 0.3140 0.3143
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4870 26.3800 26.5581 26.4248 26.4830 26.5213
79 BUYING TRANSFER 26.5710 26.4659 26.6416 26.5142 26.5676 26.6088
80 SELLING 27.0774 26.9747 27.1486 27.0342 27.0710 27.1281
81 MID RATE 26.8242 26.7203 26.8951 26.7742 26.8193 26.8685
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0587 4.0351 4.0342 4.0591 4.0856 4.0972
84 BUYING TRANSFER 4.0744 4.0531 4.0502 4.0776 4.1011 4.1155
85 SELLING 4.1486 4.1310 4.1298 4.1605 4.1842 4.1942
86 MID RATE 4.1115 4.0921 4.0900 4.1191 4.1427 4.1549
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2236 5.2023 5.2027 5.2133 5.2413 5.2543
89 BUYING TRANSFER 5.2394 5.2198 5.2192 5.2309 5.2574 5.2715
90 SELLING 5.3285 5.3125 5.3153 5.3289 5.3553 5.3651
91 MID RATE 5.2840 5.2662 5.2673 5.2799 5.3064 5.3183
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1480 4.1366 4.1525 4.1776 4.1782 4.1882
94 BUYING TRANSFER 4.1621 4.1523 4.1673 4.1934 4.1929 4.2031
95 SELLING 4.2391 4.2338 4.2519 4.2799 4.2791 4.2853
96 MID RATE 4.2006 4.1931 4.2096 4.2367 4.2360 4.2442
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9273 4.9293 4.9294 4.9225 4.9386 4.9484
99 BUYING TRANSFER 4.9497 4.9557 4.9556 4.9484 4.9619 4.9725
100 SELLING 5.0659 5.0821 5.0691 5.0710 5.0717 5.0898
101 MID RATE 5.0078 5.0189 5.0124 5.0097 5.0168 5.0312
102 MEXICO : PESO (MXN)
103 BUYING 1.8282 1.8245 1.8430 1.8394 1.8548 1.8426
104 SELLING 1.8462 1.8419 1.8608 1.8574 1.8737 1.8608
105 MID RATE 1.8372 1.8332 1.8519 1.8484 1.8643 1.8517
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4550 2.4449 2.4742 2.4742 2.4856 2.4807
108 SELLING 2.4793 2.4683 2.4980 2.4983 2.5110 2.5053
109 MID RATE 2.4672 2.4566 2.4861 2.4863 2.4983 2.4930
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0244 0.0244 0.0243 0.0242 0.0242 0.0242
112 SELLING 0.0246 0.0246 0.0245 0.0244 0.0244 0.0244
113 MID RATE 0.0245 0.0245 0.0244 0.0243 0.0243 0.0243
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0290 0.0291 0.0291 0.0291 0.0291
116 SELLING 0.0292 0.0293 0.0294 0.0293 0.0293 0.0294
117 MID RATE 0.0291 0.0292 0.0293 0.0292 0.0292 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0924 1.0958 1.0936 1.0924 1.0907 1.0912
120 SELLING 1.1032 1.1063 1.1041 1.1030 1.1018 1.1020
121 MID RATE 1.0978 1.1011 1.0989 1.0977 1.0963 1.0966
122 KUWAIT : DINAR (KWD)
123 BUYING 109.9116 110.0060 109.6927 109.3877 109.2216 109.2460
124 SELLING 110.9977 111.0593 110.7488 110.4524 110.3344 110.3289
125 MID RATE 110.4547 110.5327 110.2208 109.9201 109.7780 109.7875
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8540 8.8587 8.8247 8.7945 8.7780 8.7858
128 SELLING 8.9415 8.9435 8.9096 8.8801 8.8675 8.8729
129 MID RATE 8.8978 8.9011 8.8672 8.8373 8.8228 8.8294
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0399 9.0446 9.0102 8.9794 8.9623 8.9705
132 SELLING 9.1292 9.1312 9.0969 9.0668 9.0536 9.0594
133 MID RATE 9.0846 9.0879 9.0536 9.0231 9.0080 9.0150
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4052 0.4041 0.4062 0.4023 0.4016 0.4019
136 SELLING 0.4092 0.4080 0.4101 0.4062 0.4057 0.4059
137 MID RATE 0.4072 0.4061 0.4082 0.4043 0.4037 0.4039
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5033 1.4992 1.4991 1.5001 1.5099 1.5086
140 SELLING 1.5182 1.5136 1.5135 1.5147 1.5252 1.5235
141 MID RATE 1.5108 1.5064 1.5063 1.5074 1.5176 1.5161
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081
144 SELLING 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3216 0.3213 0.3204 0.3193 0.3188 0.3190
148 SELLING 0.3248 0.3244 0.3235 0.3224 0.3221 0.3221
149 MID RATE 0.3232 0.3229 0.3220 0.3209 0.3205 0.3206
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 0.5708 0.5720 0.5733 0.5727 0.5686
156 SELLING 0.5790 0.5763 0.5775 0.5789 0.5785 0.5742
157 MID RATE 0.5762 0.5736 0.5748 0.5761 0.5756 0.5714
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 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 1.8823 1.8831 1.8761 1.8655 1.8641 1.8678
164 SELLING 1.9009 1.9011 1.8942 1.8837 1.8831 1.8863
165 MID RATE 1.8916 1.8921 1.8852 1.8746 1.8736 1.8771
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0715 9.0230 9.1031 9.1442 9.2172 9.2002
168 SELLING 9.1611 9.1094 9.1907 9.2332 9.3112 9.2914
169 MID RATE 9.1163 9.0662 9.1469 9.1887 9.2642 9.2458
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2168 0.2170 0.2163 0.2156 0.2155 0.2157
172 SELLING 0.2190 0.2191 0.2184 0.2177 0.2177 0.2178
173 MID RATE 0.2179 0.2181 0.2174 0.2167 0.2166 0.2168
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0284 0.0284 0.0281 0.0280 0.0282 0.0282
176 SELLING 0.0287 0.0287 0.0284 0.0283 0.0285 0.0285
177 MID RATE 0.0286 0.0286 0.0283 0.0282 0.0284 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.0050 88.0514 87.7600 87.4580 87.2962 87.3273
180 SELLING 88.8746 88.8945 88.6049 88.3092 88.1856 88.1929
181 MID RATE 88.4398 88.4730 88.1825 87.8836 87.7409 87.7601
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.2449 86.2456 85.9592 85.6634 85.4605 85.5808
184 SELLING 87.0971 87.0714 86.7868 86.4971 86.3313 86.4291
185 MID RATE 86.6710 86.6585 86.3730 86.0803 85.8959 86.0050
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.8260 46.8970 46.7170 46.5168 46.4701 46.4719
188 SELLING 47.2887 47.3460 47.1667 46.9695 46.9435 46.9326
189 MID RATE 47.0574 47.1215 46.9419 46.7432 46.7068 46.7023
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9379 8.9426 8.9266 8.8815 8.8794 8.8631
192 SELLING 9.0262 9.0282 9.0125 8.9679 8.9698 8.9510
193 MID RATE 8.9821 8.9854 8.9696 8.9247 8.9246 8.9071
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1561 2.1559 2.1365 2.1285 2.1259 2.1395
196 SELLING 2.1774 2.1765 2.1571 2.1492 2.1475 2.1607
197 MID RATE 2.1668 2.1662 2.1468 2.1389 2.1367 2.1501
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3168 0.3160 0.3160 0.3166 0.3175 0.3177
200 SELLING 0.3199 0.3190 0.3191 0.3197 0.3208 0.3209
201 MID RATE 0.3184 0.3175 0.3176 0.3182 0.3192 0.3193
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3763 10.3818 10.3684 10.3328 10.3136 10.3228
204 SELLING 10.4789 10.4812 10.4683 10.4333 10.4187 10.4251
205 MID RATE 10.4276 10.4315 10.4184 10.3831 10.3662 10.3740
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4058 9.3783 9.3845 9.3726 9.4236 9.3940
208 SELLING 9.4987 9.4681 9.4748 9.4639 9.5196 9.4871
209 MID RATE 9.4523 9.4232 9.4297 9.4183 9.4716 9.4406
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1259 0.1252 0.1254 0.1259 0.1269 0.1269
212 SELLING 0.1271 0.1264 0.1266 0.1271 0.1282 0.1282
213 MID RATE 0.1265 0.1258 0.1260 0.1265 0.1276 0.1276
Source: Bank of Thailand