Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 Oct 2017 18:00
04 OCT 2017 03 OCT 2017 02 OCT 2017 29 SEP 2017 28 SEP 2017 27 SEP 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.3440 33.4930 33.3950 33.3690 33.4100 33.2730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1159 33.2364 33.1306 33.1237 33.1410 33.0104
4 BUYING TRANSFER 33.1928 33.3273 33.2136 33.2043 33.2218 33.0943
5 SELLING 33.5041 33.6562 33.5397 33.5324 33.5399 33.4129
6 MID RATE 33.3485 33.4918 33.3767 33.3684 33.3809 33.2536
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.6689 43.7986 44.0312 44.1947 44.1235 44.1068
9 BUYING TRANSFER 43.8001 43.9353 44.1592 44.3197 44.2426 44.2440
10 SELLING 44.6982 44.8657 45.0844 45.2583 45.1573 45.1340
11 MID RATE 44.2492 44.4005 44.6218 44.7890 44.7000 44.6890
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7803 38.7390 38.8209 38.8355 38.7160 38.7121
14 BUYING TRANSFER 38.8904 38.8506 38.9261 38.9463 38.8158 38.8218
15 SELLING 39.6016 39.5916 39.6482 39.6762 39.5283 39.5349
16 MID RATE 39.2460 39.2211 39.2872 39.3113 39.1721 39.1784
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2021 29.1907 29.1453 29.1961 29.1318 29.1524
19 BUYING TRANSFER 29.2823 29.2738 29.2260 29.2731 29.2108 29.2341
20 SELLING 29.9920 30.0161 29.9505 30.0127 29.9374 29.9465
21 MID RATE 29.6372 29.6450 29.5883 29.6429 29.5741 29.5903
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2192 4.2336 4.2202 4.2187 4.2235 4.2052
24 BUYING TRANSFER 4.2350 4.2477 4.2332 4.2315 4.2359 4.2203
25 SELLING 4.3055 4.3273 4.3115 4.3111 4.3138 4.2932
26 MID RATE 4.2703 4.2875 4.2724 4.2713 4.2749 4.2568
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7459 7.7522 7.7448 7.7519 7.7445 7.7378
29 BUYING TRANSFER 7.7878 7.7923 7.7888 7.7992 7.7916 7.7827
30 SELLING 7.9942 8.0110 8.0048 8.0055 8.0148 7.9997
31 MID RATE 7.8910 7.9017 7.8968 7.9024 7.9032 7.8912
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1829 24.1849 24.1811 24.2139 24.1799 24.1823
34 BUYING TRANSFER 24.2575 24.2585 24.2529 24.2819 24.2476 24.2566
35 SELLING 24.8013 24.8245 24.8126 24.8438 24.8084 24.8087
36 MID RATE 24.5294 24.5415 24.5328 24.5629 24.5280 24.5327
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7375 23.9650 23.8800 23.8575 23.8350 23.7800
39 BUYING TRANSFER 24.1675 24.3958 24.3125 24.2888 24.3030 24.2300
40 SELLING 24.7544 24.9758 24.8866 24.8669 24.8628 24.8103
41 MID RATE 24.4610 24.6858 24.5996 24.5779 24.5829 24.5202
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6379 0.6382 0.6402 0.6406 0.6362 0.6368
44 BUYING TRANSFER 0.6420 0.6433 0.6444 0.6449 0.6415 0.6420
45 SELLING 0.6652 0.6661 0.6675 0.6686 0.6659 0.6659
46 MID RATE 0.6536 0.6547 0.6560 0.6568 0.6537 0.6540
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3544 2.3334 2.3361 2.3523 2.3423 2.3488
49 BUYING TRANSFER 2.3690 2.3481 2.3606 2.3687 2.3505 2.3685
50 SELLING 2.6029 2.6054 2.6018 2.6197 2.6227 2.6216
51 MID RATE 2.4860 2.4768 2.4812 2.4942 2.4866 2.4951
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4706 0.4666 0.4680 0.4701 0.4674 0.4651
54 BUYING TRANSFER 0.4815 0.4782 0.4789 0.4762 0.4722 0.4766
55 SELLING 0.5397 0.5435 0.5443 0.5466 0.5422 0.5384
56 MID RATE 0.5106 0.5109 0.5116 0.5114 0.5072 0.5075
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9120 33.8400 33.9730 33.9467 33.8674 33.8418
59 BUYING TRANSFER 34.0016 33.9416 34.0654 34.0408 33.9626 33.9342
60 SELLING 34.6402 34.6090 34.7155 34.6774 34.6070 34.5809
61 MID RATE 34.3209 34.2753 34.3905 34.3591 34.2848 34.2576
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7672 25.6841 25.6525 25.7076 25.6549 25.7243
64 BUYING TRANSFER 25.8416 25.7718 25.7335 25.7879 25.7343 25.8025
65 SELLING 26.5874 26.5370 26.4931 26.5680 26.5243 26.5715
66 MID RATE 26.2145 26.1544 26.1133 26.1780 26.1293 26.1870
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5870 23.6282 23.6457 23.6930 23.6520 23.5691
69 BUYING TRANSFER 23.6671 23.7109 23.7251 23.7746 23.7297 23.6476
70 SELLING 24.2479 24.3125 24.3064 24.3765 24.3401 24.2434
71 MID RATE 23.9575 24.0117 24.0158 24.0756 24.0349 23.9455
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 0.3165 0.3151 0.3150 0.3151 0.3141
75 SELLING 0.3180 0.3196 0.3182 0.3181 0.3181 0.3171
76 MID RATE 0.3165 0.3181 0.3167 0.3166 0.3166 0.3156
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4119 26.3543 26.3772 26.4870 26.3800 26.5581
79 BUYING TRANSFER 26.4935 26.4497 26.4631 26.5710 26.4659 26.6416
80 SELLING 26.9956 26.9728 26.9659 27.0774 26.9747 27.1486
81 MID RATE 26.7446 26.7113 26.7145 26.8242 26.7203 26.8951
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0526 4.0311 4.0293 4.0587 4.0351 4.0342
84 BUYING TRANSFER 4.0684 4.0484 4.0460 4.0744 4.0531 4.0502
85 SELLING 4.1467 4.1324 4.1276 4.1486 4.1310 4.1298
86 MID RATE 4.1076 4.0904 4.0868 4.1115 4.0921 4.0900
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2121 5.2024 5.2166 5.2236 5.2023 5.2027
89 BUYING TRANSFER 5.2278 5.2201 5.2334 5.2394 5.2198 5.2192
90 SELLING 5.3192 5.3217 5.3309 5.3285 5.3125 5.3153
91 MID RATE 5.2735 5.2709 5.2822 5.2840 5.2662 5.2673
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1319 4.1187 4.1216 4.1480 4.1366 4.1525
94 BUYING TRANSFER 4.1458 4.1341 4.1371 4.1621 4.1523 4.1673
95 SELLING 4.2265 4.2204 4.2230 4.2391 4.2338 4.2519
96 MID RATE 4.1862 4.1773 4.1801 4.2006 4.1931 4.2096
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9397 4.9307 4.9310 4.9273 4.9293 4.9294
99 BUYING TRANSFER 4.9610 4.9584 4.9563 4.9497 4.9557 4.9556
100 SELLING 5.0682 5.0899 5.0714 5.0659 5.0821 5.0691
101 MID RATE 5.0146 5.0242 5.0139 5.0078 5.0189 5.0124
102 MEXICO : PESO (MXN)
103 BUYING 1.8221 1.8280 1.8194 1.8282 1.8245 1.8430
104 SELLING 1.8392 1.8461 1.8373 1.8462 1.8419 1.8608
105 MID RATE 1.8307 1.8371 1.8284 1.8372 1.8332 1.8519
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4304 2.4492 2.4501 2.4550 2.4449 2.4742
108 SELLING 2.4531 2.4734 2.4741 2.4793 2.4683 2.4980
109 MID RATE 2.4418 2.4613 2.4621 2.4672 2.4566 2.4861
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0244 0.0244 0.0243 0.0244 0.0244 0.0243
112 SELLING 0.0246 0.0247 0.0246 0.0246 0.0246 0.0245
113 MID RATE 0.0245 0.0246 0.0245 0.0245 0.0245 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0291 0.0290 0.0290 0.0290 0.0291
116 SELLING 0.0293 0.0294 0.0293 0.0292 0.0293 0.0294
117 MID RATE 0.0292 0.0293 0.0292 0.0291 0.0292 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0907 1.0959 1.0950 1.0924 1.0958 1.0936
120 SELLING 1.1009 1.1067 1.1057 1.1032 1.1063 1.1041
121 MID RATE 1.0958 1.1013 1.1004 1.0978 1.1011 1.0989
122 KUWAIT : DINAR (KWD)
123 BUYING 109.8736 110.3188 109.9788 109.9116 110.0060 109.6927
124 SELLING 110.9040 111.4075 111.0586 110.9977 111.0593 110.7488
125 MID RATE 110.3888 110.8632 110.5187 110.4547 110.5327 110.2208
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8507 8.8868 8.8567 8.8540 8.8587 8.8247
128 SELLING 8.9337 8.9745 8.9437 8.9415 8.9435 8.9096
129 MID RATE 8.8922 8.9307 8.9002 8.8978 8.9011 8.8672
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0370 9.0738 9.0436 9.0399 9.0446 9.0102
132 SELLING 9.1217 9.1634 9.1324 9.1292 9.1312 9.0969
133 MID RATE 9.0794 9.1186 9.0880 9.0846 9.0879 9.0536
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4073 0.4067 0.4037 0.4052 0.4041 0.4062
136 SELLING 0.4111 0.4107 0.4076 0.4092 0.4080 0.4101
137 MID RATE 0.4092 0.4087 0.4057 0.4072 0.4061 0.4082
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5036 1.5069 1.5098 1.5033 1.4992 1.4991
140 SELLING 1.5177 1.5218 1.5246 1.5182 1.5136 1.5135
141 MID RATE 1.5107 1.5144 1.5172 1.5108 1.5064 1.5063
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3210 0.3226 0.3218 0.3216 0.3213 0.3204
148 SELLING 0.3240 0.3258 0.3250 0.3248 0.3244 0.3235
149 MID RATE 0.3225 0.3242 0.3234 0.3232 0.3229 0.3220
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0041 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0041 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5730 0.5758 0.5771 0.5733 0.5708 0.5720
156 SELLING 0.5783 0.5815 0.5827 0.5790 0.5763 0.5775
157 MID RATE 0.5757 0.5787 0.5799 0.5762 0.5736 0.5748
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 1.8817 1.8882 1.8829 1.8823 1.8831 1.8761
164 SELLING 1.8993 1.9069 1.9013 1.9009 1.9011 1.8942
165 MID RATE 1.8905 1.8976 1.8921 1.8916 1.8921 1.8852
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0323 9.0724 9.0984 9.0715 9.0230 9.1031
168 SELLING 9.1170 9.1619 9.1877 9.1611 9.1094 9.1907
169 MID RATE 9.0747 9.1172 9.1431 9.1163 9.0662 9.1469
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2166 0.2177 0.2170 0.2168 0.2170 0.2163
172 SELLING 0.2186 0.2198 0.2191 0.2190 0.2191 0.2184
173 MID RATE 0.2176 0.2188 0.2181 0.2179 0.2181 0.2174
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0285 0.0282 0.0284 0.0284 0.0281
176 SELLING 0.0284 0.0288 0.0285 0.0287 0.0287 0.0284
177 MID RATE 0.0283 0.0287 0.0284 0.0286 0.0286 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.0212 88.3545 88.0764 88.0050 88.0514 87.7600
180 SELLING 88.8467 89.2264 88.9411 88.8746 88.8945 88.6049
181 MID RATE 88.4340 88.7905 88.5088 88.4398 88.4730 88.1825
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.2375 86.5419 86.2691 86.2449 86.2456 85.9592
184 SELLING 87.0462 87.3960 87.1161 87.0971 87.0714 86.7868
185 MID RATE 86.6419 86.9690 86.6926 86.6710 86.6585 86.3730
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7373 47.0061 46.8721 46.8260 46.8970 46.7170
188 SELLING 47.1756 47.4700 47.3323 47.2887 47.3460 47.1667
189 MID RATE 46.9565 47.2381 47.1022 47.0574 47.1215 46.9419
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9611 8.9831 8.9786 8.9379 8.9426 8.9266
192 SELLING 9.0451 9.0718 9.0667 9.0262 9.0282 9.0125
193 MID RATE 9.0031 9.0275 9.0227 8.9821 8.9854 8.9696
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1408 2.1627 2.1435 2.1561 2.1559 2.1365
196 SELLING 2.1609 2.1840 2.1645 2.1774 2.1765 2.1571
197 MID RATE 2.1509 2.1734 2.1540 2.1668 2.1662 2.1468
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3167 0.3191 0.3180 0.3168 0.3160 0.3160
200 SELLING 0.3197 0.3222 0.3211 0.3199 0.3190 0.3191
201 MID RATE 0.3182 0.3207 0.3196 0.3184 0.3175 0.3176
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3993 10.4148 10.4058 10.3763 10.3818 10.3684
204 SELLING 10.4968 10.5176 10.5080 10.4789 10.4812 10.4683
205 MID RATE 10.4481 10.4662 10.4569 10.4276 10.4315 10.4184
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4023 9.4211 9.3959 9.4058 9.3783 9.3845
208 SELLING 9.4904 9.5141 9.4882 9.4987 9.4681 9.4748
209 MID RATE 9.4464 9.4676 9.4421 9.4523 9.4232 9.4297
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1249 0.1253 0.1258 0.1259 0.1252 0.1254
212 SELLING 0.1261 0.1265 0.1271 0.1271 0.1264 0.1266
213 MID RATE 0.1255 0.1259 0.1265 0.1265 0.1258 0.1260
Source: Bank of Thailand