Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 Oct 2017 18:00
02 OCT 2017 29 SEP 2017 28 SEP 2017 27 SEP 2017 26 SEP 2017 25 SEP 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.3950 33.3690 33.4100 33.2730 33.1480 33.0930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1306 33.1237 33.1410 33.0104 32.8929 32.8354
4 BUYING TRANSFER 33.2136 33.2043 33.2218 33.0943 32.9804 32.9194
5 SELLING 33.5397 33.5324 33.5399 33.4129 33.3014 33.2548
6 MID RATE 33.3767 33.3684 33.3809 33.2536 33.1409 33.0871
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.0312 44.1947 44.1235 44.1068 44.0897 44.1929
9 BUYING TRANSFER 44.1592 44.3197 44.2426 44.2440 44.2283 44.3166
10 SELLING 45.0844 45.2583 45.1573 45.1340 45.1289 45.2296
11 MID RATE 44.6218 44.7890 44.7000 44.6890 44.6786 44.7731
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8209 38.8355 38.7160 38.7121 38.7945 38.9831
14 BUYING TRANSFER 38.9261 38.9463 38.8158 38.8218 38.9012 39.0893
15 SELLING 39.6482 39.6762 39.5283 39.5349 39.6257 39.8232
16 MID RATE 39.2872 39.3113 39.1721 39.1784 39.2635 39.4563
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1453 29.1961 29.1318 29.1524 29.2431 29.0229
19 BUYING TRANSFER 29.2260 29.2731 29.2108 29.2341 29.3250 29.1065
20 SELLING 29.9505 30.0127 29.9374 29.9465 30.0643 29.8334
21 MID RATE 29.5883 29.6429 29.5741 29.5903 29.6947 29.4700
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2202 4.2187 4.2235 4.2052 4.1879 4.1835
24 BUYING TRANSFER 4.2332 4.2315 4.2359 4.2203 4.2031 4.1957
25 SELLING 4.3115 4.3111 4.3138 4.2932 4.2797 4.2757
26 MID RATE 4.2724 4.2713 4.2749 4.2568 4.2414 4.2357
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7448 7.7519 7.7445 7.7378 7.7215 7.7396
29 BUYING TRANSFER 7.7888 7.7992 7.7916 7.7827 7.7696 7.7885
30 SELLING 8.0048 8.0055 8.0148 7.9997 7.9963 8.0060
31 MID RATE 7.8968 7.9024 7.9032 7.8912 7.8830 7.8973
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1811 24.2139 24.1799 24.1823 24.1760 24.2190
34 BUYING TRANSFER 24.2529 24.2819 24.2476 24.2566 24.2494 24.2872
35 SELLING 24.8126 24.8438 24.8084 24.8087 24.8132 24.8492
36 MID RATE 24.5328 24.5629 24.5280 24.5327 24.5313 24.5682
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8800 23.8575 23.8350 23.7800 23.7650 23.8250
39 BUYING TRANSFER 24.3125 24.2888 24.3030 24.2300 24.2117 24.2613
40 SELLING 24.8866 24.8669 24.8628 24.8103 24.7979 24.8481
41 MID RATE 24.5996 24.5779 24.5829 24.5202 24.5048 24.5547
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6402 0.6406 0.6362 0.6368 0.6378 0.6347
44 BUYING TRANSFER 0.6444 0.6449 0.6415 0.6420 0.6418 0.6410
45 SELLING 0.6675 0.6686 0.6659 0.6659 0.6660 0.6648
46 MID RATE 0.6560 0.6568 0.6537 0.6540 0.6539 0.6529
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3361 2.3523 2.3423 2.3488 2.3557 2.3715
49 BUYING TRANSFER 2.3606 2.3687 2.3505 2.3685 2.3722 2.3888
50 SELLING 2.6018 2.6197 2.6227 2.6216 2.6316 2.6319
51 MID RATE 2.4812 2.4942 2.4866 2.4951 2.5019 2.5104
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4680 0.4701 0.4674 0.4651 0.4652 0.4696
54 BUYING TRANSFER 0.4789 0.4762 0.4722 0.4766 0.4745 0.4777
55 SELLING 0.5443 0.5466 0.5422 0.5384 0.5433 0.5452
56 MID RATE 0.5116 0.5114 0.5072 0.5075 0.5089 0.5115
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9730 33.9467 33.8674 33.8418 33.8324 33.6633
59 BUYING TRANSFER 34.0654 34.0408 33.9626 33.9342 33.9278 33.7548
60 SELLING 34.7155 34.6774 34.6070 34.5809 34.5919 34.3957
61 MID RATE 34.3905 34.3591 34.2848 34.2576 34.2599 34.0753
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6525 25.7076 25.6549 25.7243 25.8195 25.8780
64 BUYING TRANSFER 25.7335 25.7879 25.7343 25.8025 25.9028 25.9620
65 SELLING 26.4931 26.5680 26.5243 26.5715 26.6826 26.7180
66 MID RATE 26.1133 26.1780 26.1293 26.1870 26.2927 26.3400
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6457 23.6930 23.6520 23.5691 23.5995 23.6894
69 BUYING TRANSFER 23.7251 23.7746 23.7297 23.6476 23.6810 23.7690
70 SELLING 24.3064 24.3765 24.3401 24.2434 24.2994 24.3641
71 MID RATE 24.0158 24.0756 24.0349 23.9455 23.9902 24.0666
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 0.3150 0.3151 0.3141 0.3131 0.3124
75 SELLING 0.3182 0.3181 0.3181 0.3171 0.3161 0.3156
76 MID RATE 0.3167 0.3166 0.3166 0.3156 0.3146 0.3140
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3772 26.4870 26.3800 26.5581 26.4248 26.4830
79 BUYING TRANSFER 26.4631 26.5710 26.4659 26.6416 26.5142 26.5676
80 SELLING 26.9659 27.0774 26.9747 27.1486 27.0342 27.0710
81 MID RATE 26.7145 26.8242 26.7203 26.8951 26.7742 26.8193
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0293 4.0587 4.0351 4.0342 4.0591 4.0856
84 BUYING TRANSFER 4.0460 4.0744 4.0531 4.0502 4.0776 4.1011
85 SELLING 4.1276 4.1486 4.1310 4.1298 4.1605 4.1842
86 MID RATE 4.0868 4.1115 4.0921 4.0900 4.1191 4.1427
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2166 5.2236 5.2023 5.2027 5.2133 5.2413
89 BUYING TRANSFER 5.2334 5.2394 5.2198 5.2192 5.2309 5.2574
90 SELLING 5.3309 5.3285 5.3125 5.3153 5.3289 5.3553
91 MID RATE 5.2822 5.2840 5.2662 5.2673 5.2799 5.3064
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1216 4.1480 4.1366 4.1525 4.1776 4.1782
94 BUYING TRANSFER 4.1371 4.1621 4.1523 4.1673 4.1934 4.1929
95 SELLING 4.2230 4.2391 4.2338 4.2519 4.2799 4.2791
96 MID RATE 4.1801 4.2006 4.1931 4.2096 4.2367 4.2360
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9310 4.9273 4.9293 4.9294 4.9225 4.9386
99 BUYING TRANSFER 4.9563 4.9497 4.9557 4.9556 4.9484 4.9619
100 SELLING 5.0714 5.0659 5.0821 5.0691 5.0710 5.0717
101 MID RATE 5.0139 5.0078 5.0189 5.0124 5.0097 5.0168
102 MEXICO : PESO (MXN)
103 BUYING 1.8194 1.8282 1.8245 1.8430 1.8394 1.8548
104 SELLING 1.8373 1.8462 1.8419 1.8608 1.8574 1.8737
105 MID RATE 1.8284 1.8372 1.8332 1.8519 1.8484 1.8643
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4501 2.4550 2.4449 2.4742 2.4742 2.4856
108 SELLING 2.4741 2.4793 2.4683 2.4980 2.4983 2.5110
109 MID RATE 2.4621 2.4672 2.4566 2.4861 2.4863 2.4983
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0244 0.0244 0.0243 0.0242 0.0242
112 SELLING 0.0246 0.0246 0.0246 0.0245 0.0244 0.0244
113 MID RATE 0.0245 0.0245 0.0245 0.0244 0.0243 0.0243
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0290 0.0290 0.0291 0.0291 0.0291
116 SELLING 0.0293 0.0292 0.0293 0.0294 0.0293 0.0293
117 MID RATE 0.0292 0.0291 0.0292 0.0293 0.0292 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0950 1.0924 1.0958 1.0936 1.0924 1.0907
120 SELLING 1.1057 1.1032 1.1063 1.1041 1.1030 1.1018
121 MID RATE 1.1004 1.0978 1.1011 1.0989 1.0977 1.0963
122 KUWAIT : DINAR (KWD)
123 BUYING 109.9788 109.9116 110.0060 109.6927 109.3877 109.2216
124 SELLING 111.0586 110.9977 111.0593 110.7488 110.4524 110.3344
125 MID RATE 110.5187 110.4547 110.5327 110.2208 109.9201 109.7780
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8567 8.8540 8.8587 8.8247 8.7945 8.7780
128 SELLING 8.9437 8.9415 8.9435 8.9096 8.8801 8.8675
129 MID RATE 8.9002 8.8978 8.9011 8.8672 8.8373 8.8228
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0436 9.0399 9.0446 9.0102 8.9794 8.9623
132 SELLING 9.1324 9.1292 9.1312 9.0969 9.0668 9.0536
133 MID RATE 9.0880 9.0846 9.0879 9.0536 9.0231 9.0080
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4037 0.4052 0.4041 0.4062 0.4023 0.4016
136 SELLING 0.4076 0.4092 0.4080 0.4101 0.4062 0.4057
137 MID RATE 0.4057 0.4072 0.4061 0.4082 0.4043 0.4037
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5098 1.5033 1.4992 1.4991 1.5001 1.5099
140 SELLING 1.5246 1.5182 1.5136 1.5135 1.5147 1.5252
141 MID RATE 1.5172 1.5108 1.5064 1.5063 1.5074 1.5176
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081
144 SELLING 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
145 MID RATE 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3218 0.3216 0.3213 0.3204 0.3193 0.3188
148 SELLING 0.3250 0.3248 0.3244 0.3235 0.3224 0.3221
149 MID RATE 0.3234 0.3232 0.3229 0.3220 0.3209 0.3205
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 0.5771 0.5733 0.5708 0.5720 0.5733 0.5727
156 SELLING 0.5827 0.5790 0.5763 0.5775 0.5789 0.5785
157 MID RATE 0.5799 0.5762 0.5736 0.5748 0.5761 0.5756
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 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 1.8829 1.8823 1.8831 1.8761 1.8655 1.8641
164 SELLING 1.9013 1.9009 1.9011 1.8942 1.8837 1.8831
165 MID RATE 1.8921 1.8916 1.8921 1.8852 1.8746 1.8736
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0984 9.0715 9.0230 9.1031 9.1442 9.2172
168 SELLING 9.1877 9.1611 9.1094 9.1907 9.2332 9.3112
169 MID RATE 9.1431 9.1163 9.0662 9.1469 9.1887 9.2642
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2170 0.2168 0.2170 0.2163 0.2156 0.2155
172 SELLING 0.2191 0.2190 0.2191 0.2184 0.2177 0.2177
173 MID RATE 0.2181 0.2179 0.2181 0.2174 0.2167 0.2166
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0284 0.0284 0.0281 0.0280 0.0282
176 SELLING 0.0285 0.0287 0.0287 0.0284 0.0283 0.0285
177 MID RATE 0.0284 0.0286 0.0286 0.0283 0.0282 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.0764 88.0050 88.0514 87.7600 87.4580 87.2962
180 SELLING 88.9411 88.8746 88.8945 88.6049 88.3092 88.1856
181 MID RATE 88.5088 88.4398 88.4730 88.1825 87.8836 87.7409
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.2691 86.2449 86.2456 85.9592 85.6634 85.4605
184 SELLING 87.1161 87.0971 87.0714 86.7868 86.4971 86.3313
185 MID RATE 86.6926 86.6710 86.6585 86.3730 86.0803 85.8959
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.8721 46.8260 46.8970 46.7170 46.5168 46.4701
188 SELLING 47.3323 47.2887 47.3460 47.1667 46.9695 46.9435
189 MID RATE 47.1022 47.0574 47.1215 46.9419 46.7432 46.7068
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9786 8.9379 8.9426 8.9266 8.8815 8.8794
192 SELLING 9.0667 9.0262 9.0282 9.0125 8.9679 8.9698
193 MID RATE 9.0227 8.9821 8.9854 8.9696 8.9247 8.9246
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1435 2.1561 2.1559 2.1365 2.1285 2.1259
196 SELLING 2.1645 2.1774 2.1765 2.1571 2.1492 2.1475
197 MID RATE 2.1540 2.1668 2.1662 2.1468 2.1389 2.1367
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3180 0.3168 0.3160 0.3160 0.3166 0.3175
200 SELLING 0.3211 0.3199 0.3190 0.3191 0.3197 0.3208
201 MID RATE 0.3196 0.3184 0.3175 0.3176 0.3182 0.3192
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4058 10.3763 10.3818 10.3684 10.3328 10.3136
204 SELLING 10.5080 10.4789 10.4812 10.4683 10.4333 10.4187
205 MID RATE 10.4569 10.4276 10.4315 10.4184 10.3831 10.3662
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3959 9.4058 9.3783 9.3845 9.3726 9.4236
208 SELLING 9.4882 9.4987 9.4681 9.4748 9.4639 9.5196
209 MID RATE 9.4421 9.4523 9.4232 9.4297 9.4183 9.4716
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1258 0.1259 0.1252 0.1254 0.1259 0.1269
212 SELLING 0.1271 0.1271 0.1264 0.1266 0.1271 0.1282
213 MID RATE 0.1265 0.1265 0.1258 0.1260 0.1265 0.1276
Source: Bank of Thailand