Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 Oct 2017 18:00
09 OCT 2017 06 OCT 2017 05 OCT 2017 04 OCT 2017 03 OCT 2017 02 OCT 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.3990 33.4240 33.3830 33.3440 33.4930 33.3950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1582 33.1771 33.1300 33.1159 33.2364 33.1306
4 BUYING TRANSFER 33.2385 33.2567 33.2133 33.1928 33.3273 33.2136
5 SELLING 33.5633 33.5799 33.5338 33.5041 33.6562 33.5397
6 MID RATE 33.4009 33.4183 33.3736 33.3485 33.4918 33.3767
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1443 43.2040 43.5888 43.6689 43.7986 44.0312
9 BUYING TRANSFER 43.2652 43.3395 43.7220 43.8001 43.9353 44.1592
10 SELLING 44.1493 44.2352 44.6336 44.6982 44.8657 45.0844
11 MID RATE 43.7073 43.7874 44.1778 44.2492 44.4005 44.6218
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7199 38.6501 38.7556 38.7803 38.7390 38.8209
14 BUYING TRANSFER 38.8234 38.7611 38.8642 38.8904 38.8506 38.9261
15 SELLING 39.5485 39.4792 39.5840 39.6016 39.5916 39.6482
16 MID RATE 39.1860 39.1202 39.2241 39.2460 39.2211 39.2872
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2205 29.1759 29.1629 29.2021 29.1907 29.1453
19 BUYING TRANSFER 29.2996 29.2583 29.2450 29.2823 29.2738 29.2260
20 SELLING 30.0202 29.9630 29.9654 29.9920 30.0161 29.9505
21 MID RATE 29.6599 29.6107 29.6052 29.6372 29.6450 29.5883
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2277 4.2269 4.2213 4.2192 4.2336 4.2202
24 BUYING TRANSFER 4.2405 4.2431 4.2354 4.2350 4.2477 4.2332
25 SELLING 4.3183 4.3174 4.3131 4.3055 4.3273 4.3115
26 MID RATE 4.2794 4.2803 4.2743 4.2703 4.2875 4.2724
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7485 7.7441 7.7393 7.7459 7.7522 7.7448
29 BUYING TRANSFER 7.7907 7.7892 7.7854 7.7878 7.7923 7.7888
30 SELLING 8.0044 8.0030 8.0015 7.9942 8.0110 8.0048
31 MID RATE 7.8976 7.8961 7.8935 7.8910 7.9017 7.8968
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1342 24.1264 24.1355 24.1829 24.1849 24.1811
34 BUYING TRANSFER 24.2027 24.2016 24.2078 24.2575 24.2585 24.2529
35 SELLING 24.7580 24.7532 24.7637 24.8013 24.8245 24.8126
36 MID RATE 24.4804 24.4774 24.4858 24.5294 24.5415 24.5328
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8000 23.7875 23.7925 23.7375 23.9650 23.8800
39 BUYING TRANSFER 24.2233 24.2225 24.2175 24.1675 24.3958 24.3125
40 SELLING 24.8117 24.8100 24.7925 24.7544 24.9758 24.8866
41 MID RATE 24.5175 24.5163 24.5050 24.4610 24.6858 24.5996
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6385 0.6384 0.6396 0.6379 0.6382 0.6402
44 BUYING TRANSFER 0.6425 0.6438 0.6437 0.6420 0.6433 0.6444
45 SELLING 0.6649 0.6662 0.6661 0.6652 0.6661 0.6675
46 MID RATE 0.6537 0.6550 0.6549 0.6536 0.6547 0.6560
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3391 2.3390 2.3404 2.3544 2.3334 2.3361
49 BUYING TRANSFER 2.3688 2.3678 2.3675 2.3690 2.3481 2.3606
50 SELLING 2.6091 2.6176 2.6141 2.6029 2.6054 2.6018
51 MID RATE 2.4890 2.4927 2.4908 2.4860 2.4768 2.4812
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4666 0.4671 0.4686 0.4706 0.4666 0.4680
54 BUYING TRANSFER 0.4790 0.4811 0.4813 0.4815 0.4782 0.4789
55 SELLING 0.5435 0.5437 0.5426 0.5397 0.5435 0.5443
56 MID RATE 0.5113 0.5124 0.5120 0.5106 0.5109 0.5116
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7362 33.7303 33.7945 33.9120 33.8400 33.9730
59 BUYING TRANSFER 33.8281 33.8239 33.8897 34.0016 33.9416 34.0654
60 SELLING 34.4646 34.4594 34.5402 34.6402 34.6090 34.7155
61 MID RATE 34.1464 34.1417 34.2150 34.3209 34.2753 34.3905
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5030 25.5414 25.6742 25.7672 25.6841 25.6525
64 BUYING TRANSFER 25.5833 25.6196 25.7528 25.8416 25.7718 25.7335
65 SELLING 26.3465 26.3761 26.5177 26.5874 26.5370 26.4931
66 MID RATE 25.9649 25.9979 26.1353 26.2145 26.1544 26.1133
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2448 23.3614 23.5046 23.5870 23.6282 23.6457
69 BUYING TRANSFER 23.3230 23.4433 23.5849 23.6671 23.7109 23.7251
70 SELLING 23.9167 24.0404 24.1761 24.2479 24.3125 24.3064
71 MID RATE 23.6199 23.7419 23.8805 23.9575 24.0117 24.0158
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3158 0.3160 0.3151 0.3150 0.3165 0.3151
75 SELLING 0.3189 0.3190 0.3181 0.3180 0.3196 0.3182
76 MID RATE 0.3174 0.3175 0.3166 0.3165 0.3181 0.3167
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3013 26.2521 26.3855 26.4119 26.3543 26.3772
79 BUYING TRANSFER 26.3838 26.3369 26.4715 26.4935 26.4497 26.4631
80 SELLING 26.8822 26.8284 26.9837 26.9956 26.9728 26.9659
81 MID RATE 26.6330 26.5827 26.7276 26.7446 26.7113 26.7145
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0583 4.0503 4.0594 4.0526 4.0311 4.0293
84 BUYING TRANSFER 4.0738 4.0674 4.0767 4.0684 4.0484 4.0460
85 SELLING 4.1560 4.1441 4.1588 4.1467 4.1324 4.1276
86 MID RATE 4.1149 4.1058 4.1178 4.1076 4.0904 4.0868
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2037 5.1958 5.2067 5.2121 5.2024 5.2166
89 BUYING TRANSFER 5.2196 5.2123 5.2241 5.2278 5.2201 5.2334
90 SELLING 5.3163 5.3026 5.3212 5.3192 5.3217 5.3309
91 MID RATE 5.2680 5.2575 5.2727 5.2735 5.2709 5.2822
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1227 4.1176 4.1340 4.1319 4.1187 4.1216
94 BUYING TRANSFER 4.1371 4.1322 4.1494 4.1458 4.1341 4.1371
95 SELLING 4.2211 4.2108 4.2356 4.2265 4.2204 4.2230
96 MID RATE 4.1791 4.1715 4.1925 4.1862 4.1773 4.1801
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9472 4.9436 4.9355 4.9397 4.9307 4.9310
99 BUYING TRANSFER 4.9715 4.9668 4.9597 4.9610 4.9584 4.9563
100 SELLING 5.0873 5.0817 5.0772 5.0682 5.0899 5.0714
101 MID RATE 5.0294 5.0243 5.0185 5.0146 5.0242 5.0139
102 MEXICO : PESO (MXN)
103 BUYING 1.7915 1.7982 1.8181 1.8221 1.8280 1.8194
104 SELLING 1.8090 1.8157 1.8357 1.8392 1.8461 1.8373
105 MID RATE 1.8003 1.8070 1.8269 1.8307 1.8371 1.8284
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4130 2.4296 2.4485 2.4304 2.4492 2.4501
108 SELLING 2.4365 2.4532 2.4721 2.4531 2.4734 2.4741
109 MID RATE 2.4248 2.4414 2.4603 2.4418 2.4613 2.4621
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0244 0.0244 0.0244 0.0244 0.0244 0.0243
112 SELLING 0.0246 0.0246 0.0246 0.0246 0.0247 0.0246
113 MID RATE 0.0245 0.0245 0.0245 0.0245 0.0246 0.0245
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0291 0.0291 0.0290 0.0291 0.0290
116 SELLING 0.0293 0.0294 0.0293 0.0293 0.0294 0.0293
117 MID RATE 0.0292 0.0293 0.0292 0.0292 0.0293 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0943 1.0958 1.0918 1.0907 1.0959 1.0950
120 SELLING 1.1050 1.1065 1.1024 1.1009 1.1067 1.1057
121 MID RATE 1.0997 1.1012 1.0971 1.0958 1.1013 1.1004
122 KUWAIT : DINAR (KWD)
123 BUYING 109.9884 110.0486 109.9778 109.8736 110.3188 109.9788
124 SELLING 111.0632 111.1181 111.0391 110.9040 111.4075 111.0586
125 MID RATE 110.5258 110.5834 110.5085 110.3888 110.8632 110.5187
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8631 8.8680 8.8562 8.8507 8.8868 8.8567
128 SELLING 8.9497 8.9542 8.9416 8.9337 8.9745 8.9437
129 MID RATE 8.9064 8.9111 8.8989 8.8922 8.9307 8.9002
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0497 9.0544 9.0426 9.0370 9.0738 9.0436
132 SELLING 9.1381 9.1424 9.1298 9.1217 9.1634 9.1324
133 MID RATE 9.0939 9.0984 9.0862 9.0794 9.1186 9.0880
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4084 0.4112 0.4045 0.4073 0.4067 0.4037
136 SELLING 0.4124 0.4152 0.4084 0.4111 0.4107 0.4076
137 MID RATE 0.4104 0.4132 0.4065 0.4092 0.4087 0.4057
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5073 1.5086 1.5108 1.5036 1.5069 1.5098
140 SELLING 1.5221 1.5232 1.5254 1.5177 1.5218 1.5246
141 MID RATE 1.5147 1.5159 1.5181 1.5107 1.5144 1.5172
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 0.3221 0.3223 0.3215 0.3210 0.3226 0.3218
148 SELLING 0.3252 0.3254 0.3246 0.3240 0.3258 0.3250
149 MID RATE 0.3237 0.3239 0.3231 0.3225 0.3242 0.3234
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 0.0041 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5715 0.5761 0.5757 0.5730 0.5758 0.5771
156 SELLING 0.5771 0.5817 0.5813 0.5783 0.5815 0.5827
157 MID RATE 0.5743 0.5789 0.5785 0.5757 0.5787 0.5799
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 1.8805 1.8816 1.8834 1.8817 1.8882 1.8829
164 SELLING 1.8989 1.8999 1.9015 1.8993 1.9069 1.9013
165 MID RATE 1.8897 1.8908 1.8925 1.8905 1.8976 1.8921
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0457 9.0492 9.0883 9.0323 9.0724 9.0984
168 SELLING 9.1341 9.1371 9.1760 9.1170 9.1619 9.1877
169 MID RATE 9.0899 9.0932 9.1322 9.0747 9.1172 9.1431
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2168 0.2169 0.2167 0.2166 0.2177 0.2170
172 SELLING 0.2189 0.2190 0.2187 0.2186 0.2198 0.2191
173 MID RATE 0.2179 0.2180 0.2177 0.2176 0.2188 0.2181
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0285 0.0282 0.0282 0.0285 0.0282
176 SELLING 0.0288 0.0288 0.0285 0.0284 0.0288 0.0285
177 MID RATE 0.0287 0.0287 0.0284 0.0283 0.0287 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.1424 88.1907 88.0756 88.0212 88.3545 88.0764
180 SELLING 89.0037 89.0477 88.9255 88.8467 89.2264 88.9411
181 MID RATE 88.5731 88.6192 88.5006 88.4340 88.7905 88.5088
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.3338 86.4259 86.2235 86.2375 86.5419 86.2691
184 SELLING 87.1774 87.2659 87.0556 87.0462 87.3960 87.1161
185 MID RATE 86.7556 86.8459 86.6396 86.6419 86.9690 86.6926
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.8544 46.9197 46.7595 46.7373 47.0061 46.8721
188 SELLING 47.3122 47.3757 47.2108 47.1756 47.4700 47.3323
189 MID RATE 47.0833 47.1477 46.9852 46.9565 47.2381 47.1022
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9370 8.9438 8.9321 8.9611 8.9831 8.9786
192 SELLING 9.0243 9.0307 9.0183 9.0451 9.0718 9.0667
193 MID RATE 8.9807 8.9873 8.9752 9.0031 9.0275 9.0227
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1479 2.1477 2.1553 2.1408 2.1627 2.1435
196 SELLING 2.1689 2.1685 2.1761 2.1609 2.1840 2.1645
197 MID RATE 2.1584 2.1581 2.1657 2.1509 2.1734 2.1540
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3177 0.3191 0.3193 0.3167 0.3191 0.3180
200 SELLING 0.3208 0.3222 0.3224 0.3197 0.3222 0.3211
201 MID RATE 0.3193 0.3207 0.3209 0.3182 0.3207 0.3196
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.4136 10.4193 10.4057 10.3993 10.4148 10.4058
204 SELLING 10.5154 10.5206 10.5061 10.4968 10.5176 10.5080
205 MID RATE 10.4645 10.4700 10.4559 10.4481 10.4662 10.4569
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4425 9.4367 9.4528 9.4023 9.4211 9.3959
208 SELLING 9.5348 9.5284 9.5440 9.4904 9.5141 9.4882
209 MID RATE 9.4887 9.4826 9.4984 9.4464 9.4676 9.4421
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1250 0.1249 0.1252 0.1249 0.1253 0.1258
212 SELLING 0.1262 0.1261 0.1264 0.1261 0.1265 0.1271
213 MID RATE 0.1256 0.1255 0.1258 0.1255 0.1259 0.1265
Source: Bank of Thailand