Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 Oct 2017 18:00
05 OCT 2017 04 OCT 2017 03 OCT 2017 02 OCT 2017 29 SEP 2017 28 SEP 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.3830 33.3440 33.4930 33.3950 33.3690 33.4100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1300 33.1159 33.2364 33.1306 33.1237 33.1410
4 BUYING TRANSFER 33.2133 33.1928 33.3273 33.2136 33.2043 33.2218
5 SELLING 33.5338 33.5041 33.6562 33.5397 33.5324 33.5399
6 MID RATE 33.3736 33.3485 33.4918 33.3767 33.3684 33.3809
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.5888 43.6689 43.7986 44.0312 44.1947 44.1235
9 BUYING TRANSFER 43.7220 43.8001 43.9353 44.1592 44.3197 44.2426
10 SELLING 44.6336 44.6982 44.8657 45.0844 45.2583 45.1573
11 MID RATE 44.1778 44.2492 44.4005 44.6218 44.7890 44.7000
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7556 38.7803 38.7390 38.8209 38.8355 38.7160
14 BUYING TRANSFER 38.8642 38.8904 38.8506 38.9261 38.9463 38.8158
15 SELLING 39.5840 39.6016 39.5916 39.6482 39.6762 39.5283
16 MID RATE 39.2241 39.2460 39.2211 39.2872 39.3113 39.1721
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1629 29.2021 29.1907 29.1453 29.1961 29.1318
19 BUYING TRANSFER 29.2450 29.2823 29.2738 29.2260 29.2731 29.2108
20 SELLING 29.9654 29.9920 30.0161 29.9505 30.0127 29.9374
21 MID RATE 29.6052 29.6372 29.6450 29.5883 29.6429 29.5741
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2213 4.2192 4.2336 4.2202 4.2187 4.2235
24 BUYING TRANSFER 4.2354 4.2350 4.2477 4.2332 4.2315 4.2359
25 SELLING 4.3131 4.3055 4.3273 4.3115 4.3111 4.3138
26 MID RATE 4.2743 4.2703 4.2875 4.2724 4.2713 4.2749
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7393 7.7459 7.7522 7.7448 7.7519 7.7445
29 BUYING TRANSFER 7.7854 7.7878 7.7923 7.7888 7.7992 7.7916
30 SELLING 8.0015 7.9942 8.0110 8.0048 8.0055 8.0148
31 MID RATE 7.8935 7.8910 7.9017 7.8968 7.9024 7.9032
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1355 24.1829 24.1849 24.1811 24.2139 24.1799
34 BUYING TRANSFER 24.2078 24.2575 24.2585 24.2529 24.2819 24.2476
35 SELLING 24.7637 24.8013 24.8245 24.8126 24.8438 24.8084
36 MID RATE 24.4858 24.5294 24.5415 24.5328 24.5629 24.5280
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7925 23.7375 23.9650 23.8800 23.8575 23.8350
39 BUYING TRANSFER 24.2175 24.1675 24.3958 24.3125 24.2888 24.3030
40 SELLING 24.7925 24.7544 24.9758 24.8866 24.8669 24.8628
41 MID RATE 24.5050 24.4610 24.6858 24.5996 24.5779 24.5829
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6396 0.6379 0.6382 0.6402 0.6406 0.6362
44 BUYING TRANSFER 0.6437 0.6420 0.6433 0.6444 0.6449 0.6415
45 SELLING 0.6661 0.6652 0.6661 0.6675 0.6686 0.6659
46 MID RATE 0.6549 0.6536 0.6547 0.6560 0.6568 0.6537
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3404 2.3544 2.3334 2.3361 2.3523 2.3423
49 BUYING TRANSFER 2.3675 2.3690 2.3481 2.3606 2.3687 2.3505
50 SELLING 2.6141 2.6029 2.6054 2.6018 2.6197 2.6227
51 MID RATE 2.4908 2.4860 2.4768 2.4812 2.4942 2.4866
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4686 0.4706 0.4666 0.4680 0.4701 0.4674
54 BUYING TRANSFER 0.4813 0.4815 0.4782 0.4789 0.4762 0.4722
55 SELLING 0.5426 0.5397 0.5435 0.5443 0.5466 0.5422
56 MID RATE 0.5120 0.5106 0.5109 0.5116 0.5114 0.5072
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7945 33.9120 33.8400 33.9730 33.9467 33.8674
59 BUYING TRANSFER 33.8897 34.0016 33.9416 34.0654 34.0408 33.9626
60 SELLING 34.5402 34.6402 34.6090 34.7155 34.6774 34.6070
61 MID RATE 34.2150 34.3209 34.2753 34.3905 34.3591 34.2848
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6742 25.7672 25.6841 25.6525 25.7076 25.6549
64 BUYING TRANSFER 25.7528 25.8416 25.7718 25.7335 25.7879 25.7343
65 SELLING 26.5177 26.5874 26.5370 26.4931 26.5680 26.5243
66 MID RATE 26.1353 26.2145 26.1544 26.1133 26.1780 26.1293
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5046 23.5870 23.6282 23.6457 23.6930 23.6520
69 BUYING TRANSFER 23.5849 23.6671 23.7109 23.7251 23.7746 23.7297
70 SELLING 24.1761 24.2479 24.3125 24.3064 24.3765 24.3401
71 MID RATE 23.8805 23.9575 24.0117 24.0158 24.0756 24.0349
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 0.3165 0.3151 0.3150 0.3151
75 SELLING 0.3181 0.3180 0.3196 0.3182 0.3181 0.3181
76 MID RATE 0.3166 0.3165 0.3181 0.3167 0.3166 0.3166
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3855 26.4119 26.3543 26.3772 26.4870 26.3800
79 BUYING TRANSFER 26.4715 26.4935 26.4497 26.4631 26.5710 26.4659
80 SELLING 26.9837 26.9956 26.9728 26.9659 27.0774 26.9747
81 MID RATE 26.7276 26.7446 26.7113 26.7145 26.8242 26.7203
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0594 4.0526 4.0311 4.0293 4.0587 4.0351
84 BUYING TRANSFER 4.0767 4.0684 4.0484 4.0460 4.0744 4.0531
85 SELLING 4.1588 4.1467 4.1324 4.1276 4.1486 4.1310
86 MID RATE 4.1178 4.1076 4.0904 4.0868 4.1115 4.0921
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2067 5.2121 5.2024 5.2166 5.2236 5.2023
89 BUYING TRANSFER 5.2241 5.2278 5.2201 5.2334 5.2394 5.2198
90 SELLING 5.3212 5.3192 5.3217 5.3309 5.3285 5.3125
91 MID RATE 5.2727 5.2735 5.2709 5.2822 5.2840 5.2662
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1340 4.1319 4.1187 4.1216 4.1480 4.1366
94 BUYING TRANSFER 4.1494 4.1458 4.1341 4.1371 4.1621 4.1523
95 SELLING 4.2356 4.2265 4.2204 4.2230 4.2391 4.2338
96 MID RATE 4.1925 4.1862 4.1773 4.1801 4.2006 4.1931
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9355 4.9397 4.9307 4.9310 4.9273 4.9293
99 BUYING TRANSFER 4.9597 4.9610 4.9584 4.9563 4.9497 4.9557
100 SELLING 5.0772 5.0682 5.0899 5.0714 5.0659 5.0821
101 MID RATE 5.0185 5.0146 5.0242 5.0139 5.0078 5.0189
102 MEXICO : PESO (MXN)
103 BUYING 1.8181 1.8221 1.8280 1.8194 1.8282 1.8245
104 SELLING 1.8357 1.8392 1.8461 1.8373 1.8462 1.8419
105 MID RATE 1.8269 1.8307 1.8371 1.8284 1.8372 1.8332
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4485 2.4304 2.4492 2.4501 2.4550 2.4449
108 SELLING 2.4721 2.4531 2.4734 2.4741 2.4793 2.4683
109 MID RATE 2.4603 2.4418 2.4613 2.4621 2.4672 2.4566
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0244 0.0244 0.0244 0.0243 0.0244 0.0244
112 SELLING 0.0246 0.0246 0.0247 0.0246 0.0246 0.0246
113 MID RATE 0.0245 0.0245 0.0246 0.0245 0.0245 0.0245
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0290 0.0291 0.0290 0.0290 0.0290
116 SELLING 0.0293 0.0293 0.0294 0.0293 0.0292 0.0293
117 MID RATE 0.0292 0.0292 0.0293 0.0292 0.0291 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0918 1.0907 1.0959 1.0950 1.0924 1.0958
120 SELLING 1.1024 1.1009 1.1067 1.1057 1.1032 1.1063
121 MID RATE 1.0971 1.0958 1.1013 1.1004 1.0978 1.1011
122 KUWAIT : DINAR (KWD)
123 BUYING 109.9778 109.8736 110.3188 109.9788 109.9116 110.0060
124 SELLING 111.0391 110.9040 111.4075 111.0586 110.9977 111.0593
125 MID RATE 110.5085 110.3888 110.8632 110.5187 110.4547 110.5327
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8562 8.8507 8.8868 8.8567 8.8540 8.8587
128 SELLING 8.9416 8.9337 8.9745 8.9437 8.9415 8.9435
129 MID RATE 8.8989 8.8922 8.9307 8.9002 8.8978 8.9011
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0426 9.0370 9.0738 9.0436 9.0399 9.0446
132 SELLING 9.1298 9.1217 9.1634 9.1324 9.1292 9.1312
133 MID RATE 9.0862 9.0794 9.1186 9.0880 9.0846 9.0879
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4045 0.4073 0.4067 0.4037 0.4052 0.4041
136 SELLING 0.4084 0.4111 0.4107 0.4076 0.4092 0.4080
137 MID RATE 0.4065 0.4092 0.4087 0.4057 0.4072 0.4061
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5108 1.5036 1.5069 1.5098 1.5033 1.4992
140 SELLING 1.5254 1.5177 1.5218 1.5246 1.5182 1.5136
141 MID RATE 1.5181 1.5107 1.5144 1.5172 1.5108 1.5064
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 0.0083
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3215 0.3210 0.3226 0.3218 0.3216 0.3213
148 SELLING 0.3246 0.3240 0.3258 0.3250 0.3248 0.3244
149 MID RATE 0.3231 0.3225 0.3242 0.3234 0.3232 0.3229
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0041 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0041 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5757 0.5730 0.5758 0.5771 0.5733 0.5708
156 SELLING 0.5813 0.5783 0.5815 0.5827 0.5790 0.5763
157 MID RATE 0.5785 0.5757 0.5787 0.5799 0.5762 0.5736
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 1.8834 1.8817 1.8882 1.8829 1.8823 1.8831
164 SELLING 1.9015 1.8993 1.9069 1.9013 1.9009 1.9011
165 MID RATE 1.8925 1.8905 1.8976 1.8921 1.8916 1.8921
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0883 9.0323 9.0724 9.0984 9.0715 9.0230
168 SELLING 9.1760 9.1170 9.1619 9.1877 9.1611 9.1094
169 MID RATE 9.1322 9.0747 9.1172 9.1431 9.1163 9.0662
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2167 0.2166 0.2177 0.2170 0.2168 0.2170
172 SELLING 0.2187 0.2186 0.2198 0.2191 0.2190 0.2191
173 MID RATE 0.2177 0.2176 0.2188 0.2181 0.2179 0.2181
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0282 0.0285 0.0282 0.0284 0.0284
176 SELLING 0.0285 0.0284 0.0288 0.0285 0.0287 0.0287
177 MID RATE 0.0284 0.0283 0.0287 0.0284 0.0286 0.0286
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.0756 88.0212 88.3545 88.0764 88.0050 88.0514
180 SELLING 88.9255 88.8467 89.2264 88.9411 88.8746 88.8945
181 MID RATE 88.5006 88.4340 88.7905 88.5088 88.4398 88.4730
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.2235 86.2375 86.5419 86.2691 86.2449 86.2456
184 SELLING 87.0556 87.0462 87.3960 87.1161 87.0971 87.0714
185 MID RATE 86.6396 86.6419 86.9690 86.6926 86.6710 86.6585
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7595 46.7373 47.0061 46.8721 46.8260 46.8970
188 SELLING 47.2108 47.1756 47.4700 47.3323 47.2887 47.3460
189 MID RATE 46.9852 46.9565 47.2381 47.1022 47.0574 47.1215
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9321 8.9611 8.9831 8.9786 8.9379 8.9426
192 SELLING 9.0183 9.0451 9.0718 9.0667 9.0262 9.0282
193 MID RATE 8.9752 9.0031 9.0275 9.0227 8.9821 8.9854
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1553 2.1408 2.1627 2.1435 2.1561 2.1559
196 SELLING 2.1761 2.1609 2.1840 2.1645 2.1774 2.1765
197 MID RATE 2.1657 2.1509 2.1734 2.1540 2.1668 2.1662
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3193 0.3167 0.3191 0.3180 0.3168 0.3160
200 SELLING 0.3224 0.3197 0.3222 0.3211 0.3199 0.3190
201 MID RATE 0.3209 0.3182 0.3207 0.3196 0.3184 0.3175
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4057 10.3993 10.4148 10.4058 10.3763 10.3818
204 SELLING 10.5061 10.4968 10.5176 10.5080 10.4789 10.4812
205 MID RATE 10.4559 10.4481 10.4662 10.4569 10.4276 10.4315
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4528 9.4023 9.4211 9.3959 9.4058 9.3783
208 SELLING 9.5440 9.4904 9.5141 9.4882 9.4987 9.4681
209 MID RATE 9.4984 9.4464 9.4676 9.4421 9.4523 9.4232
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1252 0.1249 0.1253 0.1258 0.1259 0.1252
212 SELLING 0.1264 0.1261 0.1265 0.1271 0.1271 0.1264
213 MID RATE 0.1258 0.1255 0.1259 0.1265 0.1265 0.1258
Source: Bank of Thailand