Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 Oct 2017 18:00
03 OCT 2017 02 OCT 2017 29 SEP 2017 28 SEP 2017 27 SEP 2017 26 SEP 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.4930 33.3950 33.3690 33.4100 33.2730 33.1480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2364 33.1306 33.1237 33.1410 33.0104 32.8929
4 BUYING TRANSFER 33.3273 33.2136 33.2043 33.2218 33.0943 32.9804
5 SELLING 33.6562 33.5397 33.5324 33.5399 33.4129 33.3014
6 MID RATE 33.4918 33.3767 33.3684 33.3809 33.2536 33.1409
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.7986 44.0312 44.1947 44.1235 44.1068 44.0897
9 BUYING TRANSFER 43.9353 44.1592 44.3197 44.2426 44.2440 44.2283
10 SELLING 44.8657 45.0844 45.2583 45.1573 45.1340 45.1289
11 MID RATE 44.4005 44.6218 44.7890 44.7000 44.6890 44.6786
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7390 38.8209 38.8355 38.7160 38.7121 38.7945
14 BUYING TRANSFER 38.8506 38.9261 38.9463 38.8158 38.8218 38.9012
15 SELLING 39.5916 39.6482 39.6762 39.5283 39.5349 39.6257
16 MID RATE 39.2211 39.2872 39.3113 39.1721 39.1784 39.2635
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1907 29.1453 29.1961 29.1318 29.1524 29.2431
19 BUYING TRANSFER 29.2738 29.2260 29.2731 29.2108 29.2341 29.3250
20 SELLING 30.0161 29.9505 30.0127 29.9374 29.9465 30.0643
21 MID RATE 29.6450 29.5883 29.6429 29.5741 29.5903 29.6947
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2336 4.2202 4.2187 4.2235 4.2052 4.1879
24 BUYING TRANSFER 4.2477 4.2332 4.2315 4.2359 4.2203 4.2031
25 SELLING 4.3273 4.3115 4.3111 4.3138 4.2932 4.2797
26 MID RATE 4.2875 4.2724 4.2713 4.2749 4.2568 4.2414
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7522 7.7448 7.7519 7.7445 7.7378 7.7215
29 BUYING TRANSFER 7.7923 7.7888 7.7992 7.7916 7.7827 7.7696
30 SELLING 8.0110 8.0048 8.0055 8.0148 7.9997 7.9963
31 MID RATE 7.9017 7.8968 7.9024 7.9032 7.8912 7.8830
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1849 24.1811 24.2139 24.1799 24.1823 24.1760
34 BUYING TRANSFER 24.2585 24.2529 24.2819 24.2476 24.2566 24.2494
35 SELLING 24.8245 24.8126 24.8438 24.8084 24.8087 24.8132
36 MID RATE 24.5415 24.5328 24.5629 24.5280 24.5327 24.5313
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9650 23.8800 23.8575 23.8350 23.7800 23.7650
39 BUYING TRANSFER 24.3958 24.3125 24.2888 24.3030 24.2300 24.2117
40 SELLING 24.9758 24.8866 24.8669 24.8628 24.8103 24.7979
41 MID RATE 24.6858 24.5996 24.5779 24.5829 24.5202 24.5048
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6382 0.6402 0.6406 0.6362 0.6368 0.6378
44 BUYING TRANSFER 0.6433 0.6444 0.6449 0.6415 0.6420 0.6418
45 SELLING 0.6661 0.6675 0.6686 0.6659 0.6659 0.6660
46 MID RATE 0.6547 0.6560 0.6568 0.6537 0.6540 0.6539
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3334 2.3361 2.3523 2.3423 2.3488 2.3557
49 BUYING TRANSFER 2.3481 2.3606 2.3687 2.3505 2.3685 2.3722
50 SELLING 2.6054 2.6018 2.6197 2.6227 2.6216 2.6316
51 MID RATE 2.4768 2.4812 2.4942 2.4866 2.4951 2.5019
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4666 0.4680 0.4701 0.4674 0.4651 0.4652
54 BUYING TRANSFER 0.4782 0.4789 0.4762 0.4722 0.4766 0.4745
55 SELLING 0.5435 0.5443 0.5466 0.5422 0.5384 0.5433
56 MID RATE 0.5109 0.5116 0.5114 0.5072 0.5075 0.5089
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8400 33.9730 33.9467 33.8674 33.8418 33.8324
59 BUYING TRANSFER 33.9416 34.0654 34.0408 33.9626 33.9342 33.9278
60 SELLING 34.6090 34.7155 34.6774 34.6070 34.5809 34.5919
61 MID RATE 34.2753 34.3905 34.3591 34.2848 34.2576 34.2599
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6841 25.6525 25.7076 25.6549 25.7243 25.8195
64 BUYING TRANSFER 25.7718 25.7335 25.7879 25.7343 25.8025 25.9028
65 SELLING 26.5370 26.4931 26.5680 26.5243 26.5715 26.6826
66 MID RATE 26.1544 26.1133 26.1780 26.1293 26.1870 26.2927
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6282 23.6457 23.6930 23.6520 23.5691 23.5995
69 BUYING TRANSFER 23.7109 23.7251 23.7746 23.7297 23.6476 23.6810
70 SELLING 24.3125 24.3064 24.3765 24.3401 24.2434 24.2994
71 MID RATE 24.0117 24.0158 24.0756 24.0349 23.9455 23.9902
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3165 0.3151 0.3150 0.3151 0.3141 0.3131
75 SELLING 0.3196 0.3182 0.3181 0.3181 0.3171 0.3161
76 MID RATE 0.3181 0.3167 0.3166 0.3166 0.3156 0.3146
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3543 26.3772 26.4870 26.3800 26.5581 26.4248
79 BUYING TRANSFER 26.4497 26.4631 26.5710 26.4659 26.6416 26.5142
80 SELLING 26.9728 26.9659 27.0774 26.9747 27.1486 27.0342
81 MID RATE 26.7113 26.7145 26.8242 26.7203 26.8951 26.7742
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0311 4.0293 4.0587 4.0351 4.0342 4.0591
84 BUYING TRANSFER 4.0484 4.0460 4.0744 4.0531 4.0502 4.0776
85 SELLING 4.1324 4.1276 4.1486 4.1310 4.1298 4.1605
86 MID RATE 4.0904 4.0868 4.1115 4.0921 4.0900 4.1191
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2024 5.2166 5.2236 5.2023 5.2027 5.2133
89 BUYING TRANSFER 5.2201 5.2334 5.2394 5.2198 5.2192 5.2309
90 SELLING 5.3217 5.3309 5.3285 5.3125 5.3153 5.3289
91 MID RATE 5.2709 5.2822 5.2840 5.2662 5.2673 5.2799
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1187 4.1216 4.1480 4.1366 4.1525 4.1776
94 BUYING TRANSFER 4.1341 4.1371 4.1621 4.1523 4.1673 4.1934
95 SELLING 4.2204 4.2230 4.2391 4.2338 4.2519 4.2799
96 MID RATE 4.1773 4.1801 4.2006 4.1931 4.2096 4.2367
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9307 4.9310 4.9273 4.9293 4.9294 4.9225
99 BUYING TRANSFER 4.9584 4.9563 4.9497 4.9557 4.9556 4.9484
100 SELLING 5.0899 5.0714 5.0659 5.0821 5.0691 5.0710
101 MID RATE 5.0242 5.0139 5.0078 5.0189 5.0124 5.0097
102 MEXICO : PESO (MXN)
103 BUYING 1.8280 1.8194 1.8282 1.8245 1.8430 1.8394
104 SELLING 1.8461 1.8373 1.8462 1.8419 1.8608 1.8574
105 MID RATE 1.8371 1.8284 1.8372 1.8332 1.8519 1.8484
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4492 2.4501 2.4550 2.4449 2.4742 2.4742
108 SELLING 2.4734 2.4741 2.4793 2.4683 2.4980 2.4983
109 MID RATE 2.4613 2.4621 2.4672 2.4566 2.4861 2.4863
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0244 0.0243 0.0244 0.0244 0.0243 0.0242
112 SELLING 0.0247 0.0246 0.0246 0.0246 0.0245 0.0244
113 MID RATE 0.0246 0.0245 0.0245 0.0245 0.0244 0.0243
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0290 0.0290 0.0290 0.0291 0.0291
116 SELLING 0.0294 0.0293 0.0292 0.0293 0.0294 0.0293
117 MID RATE 0.0293 0.0292 0.0291 0.0292 0.0293 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0959 1.0950 1.0924 1.0958 1.0936 1.0924
120 SELLING 1.1067 1.1057 1.1032 1.1063 1.1041 1.1030
121 MID RATE 1.1013 1.1004 1.0978 1.1011 1.0989 1.0977
122 KUWAIT : DINAR (KWD)
123 BUYING 110.3188 109.9788 109.9116 110.0060 109.6927 109.3877
124 SELLING 111.4075 111.0586 110.9977 111.0593 110.7488 110.4524
125 MID RATE 110.8632 110.5187 110.4547 110.5327 110.2208 109.9201
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8868 8.8567 8.8540 8.8587 8.8247 8.7945
128 SELLING 8.9745 8.9437 8.9415 8.9435 8.9096 8.8801
129 MID RATE 8.9307 8.9002 8.8978 8.9011 8.8672 8.8373
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0738 9.0436 9.0399 9.0446 9.0102 8.9794
132 SELLING 9.1634 9.1324 9.1292 9.1312 9.0969 9.0668
133 MID RATE 9.1186 9.0880 9.0846 9.0879 9.0536 9.0231
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4067 0.4037 0.4052 0.4041 0.4062 0.4023
136 SELLING 0.4107 0.4076 0.4092 0.4080 0.4101 0.4062
137 MID RATE 0.4087 0.4057 0.4072 0.4061 0.4082 0.4043
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5069 1.5098 1.5033 1.4992 1.4991 1.5001
140 SELLING 1.5218 1.5246 1.5182 1.5136 1.5135 1.5147
141 MID RATE 1.5144 1.5172 1.5108 1.5064 1.5063 1.5074
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0081
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3226 0.3218 0.3216 0.3213 0.3204 0.3193
148 SELLING 0.3258 0.3250 0.3248 0.3244 0.3235 0.3224
149 MID RATE 0.3242 0.3234 0.3232 0.3229 0.3220 0.3209
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5758 0.5771 0.5733 0.5708 0.5720 0.5733
156 SELLING 0.5815 0.5827 0.5790 0.5763 0.5775 0.5789
157 MID RATE 0.5787 0.5799 0.5762 0.5736 0.5748 0.5761
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 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 1.8882 1.8829 1.8823 1.8831 1.8761 1.8655
164 SELLING 1.9069 1.9013 1.9009 1.9011 1.8942 1.8837
165 MID RATE 1.8976 1.8921 1.8916 1.8921 1.8852 1.8746
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0724 9.0984 9.0715 9.0230 9.1031 9.1442
168 SELLING 9.1619 9.1877 9.1611 9.1094 9.1907 9.2332
169 MID RATE 9.1172 9.1431 9.1163 9.0662 9.1469 9.1887
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2177 0.2170 0.2168 0.2170 0.2163 0.2156
172 SELLING 0.2198 0.2191 0.2190 0.2191 0.2184 0.2177
173 MID RATE 0.2188 0.2181 0.2179 0.2181 0.2174 0.2167
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0282 0.0284 0.0284 0.0281 0.0280
176 SELLING 0.0288 0.0285 0.0287 0.0287 0.0284 0.0283
177 MID RATE 0.0287 0.0284 0.0286 0.0286 0.0283 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.3545 88.0764 88.0050 88.0514 87.7600 87.4580
180 SELLING 89.2264 88.9411 88.8746 88.8945 88.6049 88.3092
181 MID RATE 88.7905 88.5088 88.4398 88.4730 88.1825 87.8836
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.5419 86.2691 86.2449 86.2456 85.9592 85.6634
184 SELLING 87.3960 87.1161 87.0971 87.0714 86.7868 86.4971
185 MID RATE 86.9690 86.6926 86.6710 86.6585 86.3730 86.0803
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.0061 46.8721 46.8260 46.8970 46.7170 46.5168
188 SELLING 47.4700 47.3323 47.2887 47.3460 47.1667 46.9695
189 MID RATE 47.2381 47.1022 47.0574 47.1215 46.9419 46.7432
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9831 8.9786 8.9379 8.9426 8.9266 8.8815
192 SELLING 9.0718 9.0667 9.0262 9.0282 9.0125 8.9679
193 MID RATE 9.0275 9.0227 8.9821 8.9854 8.9696 8.9247
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1627 2.1435 2.1561 2.1559 2.1365 2.1285
196 SELLING 2.1840 2.1645 2.1774 2.1765 2.1571 2.1492
197 MID RATE 2.1734 2.1540 2.1668 2.1662 2.1468 2.1389
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3191 0.3180 0.3168 0.3160 0.3160 0.3166
200 SELLING 0.3222 0.3211 0.3199 0.3190 0.3191 0.3197
201 MID RATE 0.3207 0.3196 0.3184 0.3175 0.3176 0.3182
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4148 10.4058 10.3763 10.3818 10.3684 10.3328
204 SELLING 10.5176 10.5080 10.4789 10.4812 10.4683 10.4333
205 MID RATE 10.4662 10.4569 10.4276 10.4315 10.4184 10.3831
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4211 9.3959 9.4058 9.3783 9.3845 9.3726
208 SELLING 9.5141 9.4882 9.4987 9.4681 9.4748 9.4639
209 MID RATE 9.4676 9.4421 9.4523 9.4232 9.4297 9.4183
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1253 0.1258 0.1259 0.1252 0.1254 0.1259
212 SELLING 0.1265 0.1271 0.1271 0.1264 0.1266 0.1271
213 MID RATE 0.1259 0.1265 0.1265 0.1258 0.1260 0.1265
Source: Bank of Thailand