Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Oct 2017 18:00
10 OCT 2017 09 OCT 2017 06 OCT 2017 05 OCT 2017 04 OCT 2017 03 OCT 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.3390 33.3990 33.4240 33.3830 33.3440 33.4930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1018 33.1582 33.1771 33.1300 33.1159 33.2364
4 BUYING TRANSFER 33.1829 33.2385 33.2567 33.2133 33.1928 33.3273
5 SELLING 33.5106 33.5633 33.5799 33.5338 33.5041 33.6562
6 MID RATE 33.3468 33.4009 33.4183 33.3736 33.3485 33.4918
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3047 43.1443 43.2040 43.5888 43.6689 43.7986
9 BUYING TRANSFER 43.4355 43.2652 43.3395 43.7220 43.8001 43.9353
10 SELLING 44.3316 44.1493 44.2352 44.6336 44.6982 44.8657
11 MID RATE 43.8836 43.7073 43.7874 44.1778 44.2492 44.4005
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7553 38.7199 38.6501 38.7556 38.7803 38.7390
14 BUYING TRANSFER 38.8628 38.8234 38.7611 38.8642 38.8904 38.8506
15 SELLING 39.5915 39.5485 39.4792 39.5840 39.6016 39.5916
16 MID RATE 39.2272 39.1860 39.1202 39.2241 39.2460 39.2211
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1644 29.2205 29.1759 29.1629 29.2021 29.1907
19 BUYING TRANSFER 29.2449 29.2996 29.2583 29.2450 29.2823 29.2738
20 SELLING 29.9721 30.0202 29.9630 29.9654 29.9920 30.0161
21 MID RATE 29.6085 29.6599 29.6107 29.6052 29.6372 29.6450
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2196 4.2277 4.2269 4.2213 4.2192 4.2336
24 BUYING TRANSFER 4.2338 4.2405 4.2431 4.2354 4.2350 4.2477
25 SELLING 4.3118 4.3183 4.3174 4.3131 4.3055 4.3273
26 MID RATE 4.2728 4.2794 4.2803 4.2743 4.2703 4.2875
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7463 7.7485 7.7441 7.7393 7.7459 7.7522
29 BUYING TRANSFER 7.7862 7.7907 7.7892 7.7854 7.7878 7.7923
30 SELLING 8.0010 8.0044 8.0030 8.0015 7.9942 8.0110
31 MID RATE 7.8936 7.8976 7.8961 7.8935 7.8910 7.9017
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1686 24.1342 24.1264 24.1355 24.1829 24.1849
34 BUYING TRANSFER 24.2420 24.2027 24.2016 24.2078 24.2575 24.2585
35 SELLING 24.8072 24.7580 24.7532 24.7637 24.8013 24.8245
36 MID RATE 24.5246 24.4804 24.4774 24.4858 24.5294 24.5415
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7375 23.8000 23.7875 23.7925 23.7375 23.9650
39 BUYING TRANSFER 24.1733 24.2233 24.2225 24.2175 24.1675 24.3958
40 SELLING 24.7446 24.8117 24.8100 24.7925 24.7544 24.9758
41 MID RATE 24.4590 24.5175 24.5163 24.5050 24.4610 24.6858
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6364 0.6385 0.6384 0.6396 0.6379 0.6382
44 BUYING TRANSFER 0.6406 0.6425 0.6438 0.6437 0.6420 0.6433
45 SELLING 0.6629 0.6649 0.6662 0.6661 0.6652 0.6661
46 MID RATE 0.6518 0.6537 0.6550 0.6549 0.6536 0.6547
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3362 2.3391 2.3390 2.3404 2.3544 2.3334
49 BUYING TRANSFER 2.3636 2.3688 2.3678 2.3675 2.3690 2.3481
50 SELLING 2.6015 2.6091 2.6176 2.6141 2.6029 2.6054
51 MID RATE 2.4826 2.4890 2.4927 2.4908 2.4860 2.4768
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4670 0.4666 0.4671 0.4686 0.4706 0.4666
54 BUYING TRANSFER 0.4798 0.4790 0.4811 0.4813 0.4815 0.4782
55 SELLING 0.5401 0.5435 0.5437 0.5426 0.5397 0.5435
56 MID RATE 0.5100 0.5113 0.5124 0.5120 0.5106 0.5109
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6623 33.7362 33.7303 33.7945 33.9120 33.8400
59 BUYING TRANSFER 33.7571 33.8281 33.8239 33.8897 34.0016 33.9416
60 SELLING 34.4045 34.4646 34.4594 34.5402 34.6402 34.6090
61 MID RATE 34.0808 34.1464 34.1417 34.2150 34.3209 34.2753
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4788 25.5030 25.5414 25.6742 25.7672 25.6841
64 BUYING TRANSFER 25.5610 25.5833 25.6196 25.7528 25.8416 25.7718
65 SELLING 26.3287 26.3465 26.3761 26.5177 26.5874 26.5370
66 MID RATE 25.9449 25.9649 25.9979 26.1353 26.2145 26.1544
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2064 23.2448 23.3614 23.5046 23.5870 23.6282
69 BUYING TRANSFER 23.2866 23.3230 23.4433 23.5849 23.6671 23.7109
70 SELLING 23.8822 23.9167 24.0404 24.1761 24.2479 24.3125
71 MID RATE 23.5844 23.6199 23.7419 23.8805 23.9575 24.0117
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3153 0.3158 0.3160 0.3151 0.3150 0.3165
75 SELLING 0.3184 0.3189 0.3190 0.3181 0.3180 0.3196
76 MID RATE 0.3169 0.3174 0.3175 0.3166 0.3165 0.3181
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2670 26.3013 26.2521 26.3855 26.4119 26.3543
79 BUYING TRANSFER 26.3520 26.3838 26.3369 26.4715 26.4935 26.4497
80 SELLING 26.8650 26.8822 26.8284 26.9837 26.9956 26.9728
81 MID RATE 26.6085 26.6330 26.5827 26.7276 26.7446 26.7113
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0535 4.0583 4.0503 4.0594 4.0526 4.0311
84 BUYING TRANSFER 4.0704 4.0738 4.0674 4.0767 4.0684 4.0484
85 SELLING 4.1527 4.1560 4.1441 4.1588 4.1467 4.1324
86 MID RATE 4.1116 4.1149 4.1058 4.1178 4.1076 4.0904
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2068 5.2037 5.1958 5.2067 5.2121 5.2024
89 BUYING TRANSFER 5.2236 5.2196 5.2123 5.2241 5.2278 5.2201
90 SELLING 5.3214 5.3163 5.3026 5.3212 5.3192 5.3217
91 MID RATE 5.2725 5.2680 5.2575 5.2727 5.2735 5.2709
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1250 4.1227 4.1176 4.1340 4.1319 4.1187
94 BUYING TRANSFER 4.1395 4.1371 4.1322 4.1494 4.1458 4.1341
95 SELLING 4.2248 4.2211 4.2108 4.2356 4.2265 4.2204
96 MID RATE 4.1822 4.1791 4.1715 4.1925 4.1862 4.1773
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9661 4.9472 4.9436 4.9355 4.9397 4.9307
99 BUYING TRANSFER 4.9916 4.9715 4.9668 4.9597 4.9610 4.9584
100 SELLING 5.1106 5.0873 5.0817 5.0772 5.0682 5.0899
101 MID RATE 5.0511 5.0294 5.0243 5.0185 5.0146 5.0242
102 MEXICO : PESO (MXN)
103 BUYING 1.7771 1.7915 1.7982 1.8181 1.8221 1.8280
104 SELLING 1.7946 1.8090 1.8157 1.8357 1.8392 1.8461
105 MID RATE 1.7859 1.8003 1.8070 1.8269 1.8307 1.8371
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4044 2.4130 2.4296 2.4485 2.4304 2.4492
108 SELLING 2.4282 2.4365 2.4532 2.4721 2.4531 2.4734
109 MID RATE 2.4163 2.4248 2.4414 2.4603 2.4418 2.4613
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0246 0.0244 0.0244 0.0244 0.0244 0.0244
112 SELLING 0.0248 0.0246 0.0246 0.0246 0.0246 0.0247
113 MID RATE 0.0247 0.0245 0.0245 0.0245 0.0245 0.0246
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0290 0.0291 0.0291 0.0290 0.0291
116 SELLING 0.0293 0.0293 0.0294 0.0293 0.0293 0.0294
117 MID RATE 0.0292 0.0292 0.0293 0.0292 0.0292 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0925 1.0943 1.0958 1.0918 1.0907 1.0959
120 SELLING 1.1033 1.1050 1.1065 1.1024 1.1009 1.1067
121 MID RATE 1.0979 1.0997 1.1012 1.0971 1.0958 1.1013
122 KUWAIT : DINAR (KWD)
123 BUYING 109.7681 109.9884 110.0486 109.9778 109.8736 110.3188
124 SELLING 110.8521 111.0632 111.1181 111.0391 110.9040 111.4075
125 MID RATE 110.3101 110.5258 110.5834 110.5085 110.3888 110.8632
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8483 8.8631 8.8680 8.8562 8.8507 8.8868
128 SELLING 8.9357 8.9497 8.9542 8.9416 8.9337 8.9745
129 MID RATE 8.8920 8.9064 8.9111 8.8989 8.8922 8.9307
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0343 9.0497 9.0544 9.0426 9.0370 9.0738
132 SELLING 9.1235 9.1381 9.1424 9.1298 9.1217 9.1634
133 MID RATE 9.0789 9.0939 9.0984 9.0862 9.0794 9.1186
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4044 0.4084 0.4112 0.4045 0.4073 0.4067
136 SELLING 0.4084 0.4124 0.4152 0.4084 0.4111 0.4107
137 MID RATE 0.4064 0.4104 0.4132 0.4065 0.4092 0.4087
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5049 1.5073 1.5086 1.5108 1.5036 1.5069
140 SELLING 1.5198 1.5221 1.5232 1.5254 1.5177 1.5218
141 MID RATE 1.5124 1.5147 1.5159 1.5181 1.5107 1.5144
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 0.3214 0.3221 0.3223 0.3215 0.3210 0.3226
148 SELLING 0.3246 0.3252 0.3254 0.3246 0.3240 0.3258
149 MID RATE 0.3230 0.3237 0.3239 0.3231 0.3225 0.3242
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 0.0040 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5694 0.5715 0.5761 0.5757 0.5730 0.5758
156 SELLING 0.5750 0.5771 0.5817 0.5813 0.5783 0.5815
157 MID RATE 0.5722 0.5743 0.5789 0.5785 0.5757 0.5787
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 1.8838 1.8805 1.8816 1.8834 1.8817 1.8882
164 SELLING 1.9024 1.8989 1.8999 1.9015 1.8993 1.9069
165 MID RATE 1.8931 1.8897 1.8908 1.8925 1.8905 1.8976
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0639 9.0457 9.0492 9.0883 9.0323 9.0724
168 SELLING 9.1534 9.1341 9.1371 9.1760 9.1170 9.1619
169 MID RATE 9.1087 9.0899 9.0932 9.1322 9.0747 9.1172
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2164 0.2168 0.2169 0.2167 0.2166 0.2177
172 SELLING 0.2185 0.2189 0.2190 0.2187 0.2186 0.2198
173 MID RATE 0.2175 0.2179 0.2180 0.2177 0.2176 0.2188
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0284 0.0285 0.0285 0.0282 0.0282 0.0285
176 SELLING 0.0287 0.0288 0.0288 0.0285 0.0284 0.0288
177 MID RATE 0.0286 0.0287 0.0287 0.0284 0.0283 0.0287
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.9483 88.1424 88.1907 88.0756 88.0212 88.3545
180 SELLING 88.8169 89.0037 89.0477 88.9255 88.8467 89.2264
181 MID RATE 88.3826 88.5731 88.6192 88.5006 88.4340 88.7905
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.1894 86.3338 86.4259 86.2235 86.2375 86.5419
184 SELLING 87.0405 87.1774 87.2659 87.0556 87.0462 87.3960
185 MID RATE 86.6150 86.7556 86.8459 86.6396 86.6419 86.9690
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7694 46.8544 46.9197 46.7595 46.7373 47.0061
188 SELLING 47.2313 47.3122 47.3757 47.2108 47.1756 47.4700
189 MID RATE 47.0004 47.0833 47.1477 46.9852 46.9565 47.2381
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9046 8.9370 8.9438 8.9321 8.9611 8.9831
192 SELLING 8.9925 9.0243 9.0307 9.0183 9.0451 9.0718
193 MID RATE 8.9486 8.9807 8.9873 8.9752 9.0031 9.0275
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1443 2.1479 2.1477 2.1553 2.1408 2.1627
196 SELLING 2.1655 2.1689 2.1685 2.1761 2.1609 2.1840
197 MID RATE 2.1549 2.1584 2.1581 2.1657 2.1509 2.1734
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3173 0.3177 0.3191 0.3193 0.3167 0.3191
200 SELLING 0.3205 0.3208 0.3222 0.3224 0.3197 0.3222
201 MID RATE 0.3189 0.3193 0.3207 0.3209 0.3182 0.3207
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3962 10.4136 10.4193 10.4057 10.3993 10.4148
204 SELLING 10.4989 10.5154 10.5206 10.5061 10.4968 10.5176
205 MID RATE 10.4476 10.4645 10.4700 10.4559 10.4481 10.4662
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4509 9.4425 9.4367 9.4528 9.4023 9.4211
208 SELLING 9.5442 9.5348 9.5284 9.5440 9.4904 9.5141
209 MID RATE 9.4976 9.4887 9.4826 9.4984 9.4464 9.4676
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1250 0.1250 0.1249 0.1252 0.1249 0.1253
212 SELLING 0.1262 0.1262 0.1261 0.1264 0.1261 0.1265
213 MID RATE 0.1256 0.1256 0.1255 0.1258 0.1255 0.1259
Source: Bank of Thailand