Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 Oct 2017 18:00
06 OCT 2017 05 OCT 2017 04 OCT 2017 03 OCT 2017 02 OCT 2017 29 SEP 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.4240 33.3830 33.3440 33.4930 33.3950 33.3690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1771 33.1300 33.1159 33.2364 33.1306 33.1237
4 BUYING TRANSFER 33.2567 33.2133 33.1928 33.3273 33.2136 33.2043
5 SELLING 33.5799 33.5338 33.5041 33.6562 33.5397 33.5324
6 MID RATE 33.4183 33.3736 33.3485 33.4918 33.3767 33.3684
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2040 43.5888 43.6689 43.7986 44.0312 44.1947
9 BUYING TRANSFER 43.3395 43.7220 43.8001 43.9353 44.1592 44.3197
10 SELLING 44.2352 44.6336 44.6982 44.8657 45.0844 45.2583
11 MID RATE 43.7874 44.1778 44.2492 44.4005 44.6218 44.7890
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6501 38.7556 38.7803 38.7390 38.8209 38.8355
14 BUYING TRANSFER 38.7611 38.8642 38.8904 38.8506 38.9261 38.9463
15 SELLING 39.4792 39.5840 39.6016 39.5916 39.6482 39.6762
16 MID RATE 39.1202 39.2241 39.2460 39.2211 39.2872 39.3113
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1759 29.1629 29.2021 29.1907 29.1453 29.1961
19 BUYING TRANSFER 29.2583 29.2450 29.2823 29.2738 29.2260 29.2731
20 SELLING 29.9630 29.9654 29.9920 30.0161 29.9505 30.0127
21 MID RATE 29.6107 29.6052 29.6372 29.6450 29.5883 29.6429
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2269 4.2213 4.2192 4.2336 4.2202 4.2187
24 BUYING TRANSFER 4.2431 4.2354 4.2350 4.2477 4.2332 4.2315
25 SELLING 4.3174 4.3131 4.3055 4.3273 4.3115 4.3111
26 MID RATE 4.2803 4.2743 4.2703 4.2875 4.2724 4.2713
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7441 7.7393 7.7459 7.7522 7.7448 7.7519
29 BUYING TRANSFER 7.7892 7.7854 7.7878 7.7923 7.7888 7.7992
30 SELLING 8.0030 8.0015 7.9942 8.0110 8.0048 8.0055
31 MID RATE 7.8961 7.8935 7.8910 7.9017 7.8968 7.9024
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1264 24.1355 24.1829 24.1849 24.1811 24.2139
34 BUYING TRANSFER 24.2016 24.2078 24.2575 24.2585 24.2529 24.2819
35 SELLING 24.7532 24.7637 24.8013 24.8245 24.8126 24.8438
36 MID RATE 24.4774 24.4858 24.5294 24.5415 24.5328 24.5629
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7875 23.7925 23.7375 23.9650 23.8800 23.8575
39 BUYING TRANSFER 24.2225 24.2175 24.1675 24.3958 24.3125 24.2888
40 SELLING 24.8100 24.7925 24.7544 24.9758 24.8866 24.8669
41 MID RATE 24.5163 24.5050 24.4610 24.6858 24.5996 24.5779
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6384 0.6396 0.6379 0.6382 0.6402 0.6406
44 BUYING TRANSFER 0.6438 0.6437 0.6420 0.6433 0.6444 0.6449
45 SELLING 0.6662 0.6661 0.6652 0.6661 0.6675 0.6686
46 MID RATE 0.6550 0.6549 0.6536 0.6547 0.6560 0.6568
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3390 2.3404 2.3544 2.3334 2.3361 2.3523
49 BUYING TRANSFER 2.3678 2.3675 2.3690 2.3481 2.3606 2.3687
50 SELLING 2.6176 2.6141 2.6029 2.6054 2.6018 2.6197
51 MID RATE 2.4927 2.4908 2.4860 2.4768 2.4812 2.4942
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4671 0.4686 0.4706 0.4666 0.4680 0.4701
54 BUYING TRANSFER 0.4811 0.4813 0.4815 0.4782 0.4789 0.4762
55 SELLING 0.5437 0.5426 0.5397 0.5435 0.5443 0.5466
56 MID RATE 0.5124 0.5120 0.5106 0.5109 0.5116 0.5114
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7303 33.7945 33.9120 33.8400 33.9730 33.9467
59 BUYING TRANSFER 33.8239 33.8897 34.0016 33.9416 34.0654 34.0408
60 SELLING 34.4594 34.5402 34.6402 34.6090 34.7155 34.6774
61 MID RATE 34.1417 34.2150 34.3209 34.2753 34.3905 34.3591
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5414 25.6742 25.7672 25.6841 25.6525 25.7076
64 BUYING TRANSFER 25.6196 25.7528 25.8416 25.7718 25.7335 25.7879
65 SELLING 26.3761 26.5177 26.5874 26.5370 26.4931 26.5680
66 MID RATE 25.9979 26.1353 26.2145 26.1544 26.1133 26.1780
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3614 23.5046 23.5870 23.6282 23.6457 23.6930
69 BUYING TRANSFER 23.4433 23.5849 23.6671 23.7109 23.7251 23.7746
70 SELLING 24.0404 24.1761 24.2479 24.3125 24.3064 24.3765
71 MID RATE 23.7419 23.8805 23.9575 24.0117 24.0158 24.0756
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3160 0.3151 0.3150 0.3165 0.3151 0.3150
75 SELLING 0.3190 0.3181 0.3180 0.3196 0.3182 0.3181
76 MID RATE 0.3175 0.3166 0.3165 0.3181 0.3167 0.3166
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2521 26.3855 26.4119 26.3543 26.3772 26.4870
79 BUYING TRANSFER 26.3369 26.4715 26.4935 26.4497 26.4631 26.5710
80 SELLING 26.8284 26.9837 26.9956 26.9728 26.9659 27.0774
81 MID RATE 26.5827 26.7276 26.7446 26.7113 26.7145 26.8242
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0503 4.0594 4.0526 4.0311 4.0293 4.0587
84 BUYING TRANSFER 4.0674 4.0767 4.0684 4.0484 4.0460 4.0744
85 SELLING 4.1441 4.1588 4.1467 4.1324 4.1276 4.1486
86 MID RATE 4.1058 4.1178 4.1076 4.0904 4.0868 4.1115
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1958 5.2067 5.2121 5.2024 5.2166 5.2236
89 BUYING TRANSFER 5.2123 5.2241 5.2278 5.2201 5.2334 5.2394
90 SELLING 5.3026 5.3212 5.3192 5.3217 5.3309 5.3285
91 MID RATE 5.2575 5.2727 5.2735 5.2709 5.2822 5.2840
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1176 4.1340 4.1319 4.1187 4.1216 4.1480
94 BUYING TRANSFER 4.1322 4.1494 4.1458 4.1341 4.1371 4.1621
95 SELLING 4.2108 4.2356 4.2265 4.2204 4.2230 4.2391
96 MID RATE 4.1715 4.1925 4.1862 4.1773 4.1801 4.2006
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9436 4.9355 4.9397 4.9307 4.9310 4.9273
99 BUYING TRANSFER 4.9668 4.9597 4.9610 4.9584 4.9563 4.9497
100 SELLING 5.0817 5.0772 5.0682 5.0899 5.0714 5.0659
101 MID RATE 5.0243 5.0185 5.0146 5.0242 5.0139 5.0078
102 MEXICO : PESO (MXN)
103 BUYING 1.7982 1.8181 1.8221 1.8280 1.8194 1.8282
104 SELLING 1.8157 1.8357 1.8392 1.8461 1.8373 1.8462
105 MID RATE 1.8070 1.8269 1.8307 1.8371 1.8284 1.8372
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4296 2.4485 2.4304 2.4492 2.4501 2.4550
108 SELLING 2.4532 2.4721 2.4531 2.4734 2.4741 2.4793
109 MID RATE 2.4414 2.4603 2.4418 2.4613 2.4621 2.4672
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0244 0.0244 0.0244 0.0244 0.0243 0.0244
112 SELLING 0.0246 0.0246 0.0246 0.0247 0.0246 0.0246
113 MID RATE 0.0245 0.0245 0.0245 0.0246 0.0245 0.0245
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0290 0.0291 0.0290 0.0290
116 SELLING 0.0294 0.0293 0.0293 0.0294 0.0293 0.0292
117 MID RATE 0.0293 0.0292 0.0292 0.0293 0.0292 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0958 1.0918 1.0907 1.0959 1.0950 1.0924
120 SELLING 1.1065 1.1024 1.1009 1.1067 1.1057 1.1032
121 MID RATE 1.1012 1.0971 1.0958 1.1013 1.1004 1.0978
122 KUWAIT : DINAR (KWD)
123 BUYING 110.0486 109.9778 109.8736 110.3188 109.9788 109.9116
124 SELLING 111.1181 111.0391 110.9040 111.4075 111.0586 110.9977
125 MID RATE 110.5834 110.5085 110.3888 110.8632 110.5187 110.4547
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8680 8.8562 8.8507 8.8868 8.8567 8.8540
128 SELLING 8.9542 8.9416 8.9337 8.9745 8.9437 8.9415
129 MID RATE 8.9111 8.8989 8.8922 8.9307 8.9002 8.8978
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0544 9.0426 9.0370 9.0738 9.0436 9.0399
132 SELLING 9.1424 9.1298 9.1217 9.1634 9.1324 9.1292
133 MID RATE 9.0984 9.0862 9.0794 9.1186 9.0880 9.0846
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4112 0.4045 0.4073 0.4067 0.4037 0.4052
136 SELLING 0.4152 0.4084 0.4111 0.4107 0.4076 0.4092
137 MID RATE 0.4132 0.4065 0.4092 0.4087 0.4057 0.4072
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5086 1.5108 1.5036 1.5069 1.5098 1.5033
140 SELLING 1.5232 1.5254 1.5177 1.5218 1.5246 1.5182
141 MID RATE 1.5159 1.5181 1.5107 1.5144 1.5172 1.5108
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 0.3223 0.3215 0.3210 0.3226 0.3218 0.3216
148 SELLING 0.3254 0.3246 0.3240 0.3258 0.3250 0.3248
149 MID RATE 0.3239 0.3231 0.3225 0.3242 0.3234 0.3232
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 0.0041 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0041 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5761 0.5757 0.5730 0.5758 0.5771 0.5733
156 SELLING 0.5817 0.5813 0.5783 0.5815 0.5827 0.5790
157 MID RATE 0.5789 0.5785 0.5757 0.5787 0.5799 0.5762
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 1.8816 1.8834 1.8817 1.8882 1.8829 1.8823
164 SELLING 1.8999 1.9015 1.8993 1.9069 1.9013 1.9009
165 MID RATE 1.8908 1.8925 1.8905 1.8976 1.8921 1.8916
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0492 9.0883 9.0323 9.0724 9.0984 9.0715
168 SELLING 9.1371 9.1760 9.1170 9.1619 9.1877 9.1611
169 MID RATE 9.0932 9.1322 9.0747 9.1172 9.1431 9.1163
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2169 0.2167 0.2166 0.2177 0.2170 0.2168
172 SELLING 0.2190 0.2187 0.2186 0.2198 0.2191 0.2190
173 MID RATE 0.2180 0.2177 0.2176 0.2188 0.2181 0.2179
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0282 0.0282 0.0285 0.0282 0.0284
176 SELLING 0.0288 0.0285 0.0284 0.0288 0.0285 0.0287
177 MID RATE 0.0287 0.0284 0.0283 0.0287 0.0284 0.0286
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.1907 88.0756 88.0212 88.3545 88.0764 88.0050
180 SELLING 89.0477 88.9255 88.8467 89.2264 88.9411 88.8746
181 MID RATE 88.6192 88.5006 88.4340 88.7905 88.5088 88.4398
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.4259 86.2235 86.2375 86.5419 86.2691 86.2449
184 SELLING 87.2659 87.0556 87.0462 87.3960 87.1161 87.0971
185 MID RATE 86.8459 86.6396 86.6419 86.9690 86.6926 86.6710
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.9197 46.7595 46.7373 47.0061 46.8721 46.8260
188 SELLING 47.3757 47.2108 47.1756 47.4700 47.3323 47.2887
189 MID RATE 47.1477 46.9852 46.9565 47.2381 47.1022 47.0574
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9438 8.9321 8.9611 8.9831 8.9786 8.9379
192 SELLING 9.0307 9.0183 9.0451 9.0718 9.0667 9.0262
193 MID RATE 8.9873 8.9752 9.0031 9.0275 9.0227 8.9821
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1477 2.1553 2.1408 2.1627 2.1435 2.1561
196 SELLING 2.1685 2.1761 2.1609 2.1840 2.1645 2.1774
197 MID RATE 2.1581 2.1657 2.1509 2.1734 2.1540 2.1668
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3191 0.3193 0.3167 0.3191 0.3180 0.3168
200 SELLING 0.3222 0.3224 0.3197 0.3222 0.3211 0.3199
201 MID RATE 0.3207 0.3209 0.3182 0.3207 0.3196 0.3184
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4193 10.4057 10.3993 10.4148 10.4058 10.3763
204 SELLING 10.5206 10.5061 10.4968 10.5176 10.5080 10.4789
205 MID RATE 10.4700 10.4559 10.4481 10.4662 10.4569 10.4276
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4367 9.4528 9.4023 9.4211 9.3959 9.4058
208 SELLING 9.5284 9.5440 9.4904 9.5141 9.4882 9.4987
209 MID RATE 9.4826 9.4984 9.4464 9.4676 9.4421 9.4523
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1249 0.1252 0.1249 0.1253 0.1258 0.1259
212 SELLING 0.1261 0.1264 0.1261 0.1265 0.1271 0.1271
213 MID RATE 0.1255 0.1258 0.1255 0.1259 0.1265 0.1265
Source: Bank of Thailand