Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Oct 2017 18:00
11 OCT 2017 10 OCT 2017 09 OCT 2017 06 OCT 2017 05 OCT 2017 04 OCT 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2100 33.3390 33.3990 33.4240 33.3830 33.3440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9716 33.1018 33.1582 33.1771 33.1300 33.1159
4 BUYING TRANSFER 33.0533 33.1829 33.2385 33.2567 33.2133 33.1928
5 SELLING 33.3781 33.5106 33.5633 33.5799 33.5338 33.5041
6 MID RATE 33.2157 33.3468 33.4009 33.4183 33.3736 33.3485
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2933 43.3047 43.1443 43.2040 43.5888 43.6689
9 BUYING TRANSFER 43.4200 43.4355 43.2652 43.3395 43.7220 43.8001
10 SELLING 44.3347 44.3316 44.1493 44.2352 44.6336 44.6982
11 MID RATE 43.8774 43.8836 43.7073 43.7874 44.1778 44.2492
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7646 38.7553 38.7199 38.6501 38.7556 38.7803
14 BUYING TRANSFER 38.8735 38.8628 38.8234 38.7611 38.8642 38.8904
15 SELLING 39.5976 39.5915 39.5485 39.4792 39.5840 39.6016
16 MID RATE 39.2356 39.2272 39.1860 39.1202 39.2241 39.2460
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1197 29.1644 29.2205 29.1759 29.1629 29.2021
19 BUYING TRANSFER 29.1985 29.2449 29.2996 29.2583 29.2450 29.2823
20 SELLING 29.9252 29.9721 30.0202 29.9630 29.9654 29.9920
21 MID RATE 29.5619 29.6085 29.6599 29.6107 29.6052 29.6372
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2037 4.2196 4.2277 4.2269 4.2213 4.2192
24 BUYING TRANSFER 4.2172 4.2338 4.2405 4.2431 4.2354 4.2350
25 SELLING 4.2950 4.3118 4.3183 4.3174 4.3131 4.3055
26 MID RATE 4.2561 4.2728 4.2794 4.2803 4.2743 4.2703
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7351 7.7463 7.7485 7.7441 7.7393 7.7459
29 BUYING TRANSFER 7.7773 7.7862 7.7907 7.7892 7.7854 7.7878
30 SELLING 7.9910 8.0010 8.0044 8.0030 8.0015 7.9942
31 MID RATE 7.8842 7.8936 7.8976 7.8961 7.8935 7.8910
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1466 24.1686 24.1342 24.1264 24.1355 24.1829
34 BUYING TRANSFER 24.2178 24.2420 24.2027 24.2016 24.2078 24.2575
35 SELLING 24.7756 24.8072 24.7580 24.7532 24.7637 24.8013
36 MID RATE 24.4967 24.5246 24.4804 24.4774 24.4858 24.5294
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6250 23.7375 23.8000 23.7875 23.7925 23.7375
39 BUYING TRANSFER 24.0600 24.1733 24.2233 24.2225 24.2175 24.1675
40 SELLING 24.6500 24.7446 24.8117 24.8100 24.7925 24.7544
41 MID RATE 24.3550 24.4590 24.5175 24.5163 24.5050 24.4610
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6294 0.6364 0.6385 0.6384 0.6396 0.6379
44 BUYING TRANSFER 0.6349 0.6406 0.6425 0.6438 0.6437 0.6420
45 SELLING 0.6567 0.6629 0.6649 0.6662 0.6661 0.6652
46 MID RATE 0.6458 0.6518 0.6537 0.6550 0.6549 0.6536
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3227 2.3362 2.3391 2.3390 2.3404 2.3544
49 BUYING TRANSFER 2.3516 2.3636 2.3688 2.3678 2.3675 2.3690
50 SELLING 2.5955 2.6015 2.6091 2.6176 2.6141 2.6029
51 MID RATE 2.4736 2.4826 2.4890 2.4927 2.4908 2.4860
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4662 0.4670 0.4666 0.4671 0.4686 0.4706
54 BUYING TRANSFER 0.4790 0.4798 0.4790 0.4811 0.4813 0.4815
55 SELLING 0.5411 0.5401 0.5435 0.5437 0.5426 0.5397
56 MID RATE 0.5101 0.5100 0.5113 0.5124 0.5120 0.5106
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6529 33.6623 33.7362 33.7303 33.7945 33.9120
59 BUYING TRANSFER 33.7463 33.7571 33.8281 33.8239 33.8897 34.0016
60 SELLING 34.3928 34.4045 34.4646 34.4594 34.5402 34.6402
61 MID RATE 34.0696 34.0808 34.1464 34.1417 34.2150 34.3209
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4232 25.4788 25.5030 25.5414 25.6742 25.7672
64 BUYING TRANSFER 25.5013 25.5610 25.5833 25.6196 25.7528 25.8416
65 SELLING 26.2504 26.3287 26.3465 26.3761 26.5177 26.5874
66 MID RATE 25.8759 25.9449 25.9649 25.9979 26.1353 26.2145
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1475 23.2064 23.2448 23.3614 23.5046 23.5870
69 BUYING TRANSFER 23.2277 23.2866 23.3230 23.4433 23.5849 23.6671
70 SELLING 23.8141 23.8822 23.9167 24.0404 24.1761 24.2479
71 MID RATE 23.5209 23.5844 23.6199 23.7419 23.8805 23.9575
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3138 0.3153 0.3158 0.3160 0.3151 0.3150
75 SELLING 0.3169 0.3184 0.3189 0.3190 0.3181 0.3180
76 MID RATE 0.3154 0.3169 0.3174 0.3175 0.3166 0.3165
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2176 26.2670 26.3013 26.2521 26.3855 26.4119
79 BUYING TRANSFER 26.3022 26.3520 26.3838 26.3369 26.4715 26.4935
80 SELLING 26.8003 26.8650 26.8822 26.8284 26.9837 26.9956
81 MID RATE 26.5513 26.6085 26.6330 26.5827 26.7276 26.7446
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0593 4.0535 4.0583 4.0503 4.0594 4.0526
84 BUYING TRANSFER 4.0754 4.0704 4.0738 4.0674 4.0767 4.0684
85 SELLING 4.1601 4.1527 4.1560 4.1441 4.1588 4.1467
86 MID RATE 4.1178 4.1116 4.1149 4.1058 4.1178 4.1076
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2083 5.2068 5.2037 5.1958 5.2067 5.2121
89 BUYING TRANSFER 5.2251 5.2236 5.2196 5.2123 5.2241 5.2278
90 SELLING 5.3250 5.3214 5.3163 5.3026 5.3212 5.3192
91 MID RATE 5.2751 5.2725 5.2680 5.2575 5.2727 5.2735
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1240 4.1250 4.1227 4.1176 4.1340 4.1319
94 BUYING TRANSFER 4.1395 4.1395 4.1371 4.1322 4.1494 4.1458
95 SELLING 4.2265 4.2248 4.2211 4.2108 4.2356 4.2265
96 MID RATE 4.1830 4.1822 4.1791 4.1715 4.1925 4.1862
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9702 4.9661 4.9472 4.9436 4.9355 4.9397
99 BUYING TRANSFER 4.9938 4.9916 4.9715 4.9668 4.9597 4.9610
100 SELLING 5.1088 5.1106 5.0873 5.0817 5.0772 5.0682
101 MID RATE 5.0513 5.0511 5.0294 5.0243 5.0185 5.0146
102 MEXICO : PESO (MXN)
103 BUYING 1.7554 1.7771 1.7915 1.7982 1.8181 1.8221
104 SELLING 1.7726 1.7946 1.8090 1.8157 1.8357 1.8392
105 MID RATE 1.7640 1.7859 1.8003 1.8070 1.8269 1.8307
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4119 2.4044 2.4130 2.4296 2.4485 2.4304
108 SELLING 2.4356 2.4282 2.4365 2.4532 2.4721 2.4531
109 MID RATE 2.4238 2.4163 2.4248 2.4414 2.4603 2.4418
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0243 0.0246 0.0244 0.0244 0.0244 0.0244
112 SELLING 0.0245 0.0248 0.0246 0.0246 0.0246 0.0246
113 MID RATE 0.0244 0.0247 0.0245 0.0245 0.0245 0.0245
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0290 0.0290 0.0291 0.0291 0.0290
116 SELLING 0.0294 0.0293 0.0293 0.0294 0.0293 0.0293
117 MID RATE 0.0293 0.0292 0.0292 0.0293 0.0292 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0886 1.0925 1.0943 1.0958 1.0918 1.0907
120 SELLING 1.0993 1.1033 1.1050 1.1065 1.1024 1.1009
121 MID RATE 1.0940 1.0979 1.0997 1.1012 1.0971 1.0958
122 KUWAIT : DINAR (KWD)
123 BUYING 109.4118 109.7681 109.9884 110.0486 109.9778 109.8736
124 SELLING 110.4869 110.8521 111.0632 111.1181 111.0391 110.9040
125 MID RATE 109.9494 110.3101 110.5258 110.5834 110.5085 110.3888
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8135 8.8483 8.8631 8.8680 8.8562 8.8507
128 SELLING 8.9001 8.9357 8.9497 8.9542 8.9416 8.9337
129 MID RATE 8.8568 8.8920 8.9064 8.9111 8.8989 8.8922
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9987 9.0343 9.0497 9.0544 9.0426 9.0370
132 SELLING 9.0872 9.1235 9.1381 9.1424 9.1298 9.1217
133 MID RATE 9.0430 9.0789 9.0939 9.0984 9.0862 9.0794
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4028 0.4044 0.4084 0.4112 0.4045 0.4073
136 SELLING 0.4068 0.4084 0.4124 0.4152 0.4084 0.4111
137 MID RATE 0.4048 0.4064 0.4104 0.4132 0.4065 0.4092
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5082 1.5049 1.5073 1.5086 1.5108 1.5036
140 SELLING 1.5230 1.5198 1.5221 1.5232 1.5254 1.5177
141 MID RATE 1.5156 1.5124 1.5147 1.5159 1.5181 1.5107
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0082 0.0083 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0082 0.0083 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3203 0.3214 0.3221 0.3223 0.3215 0.3210
148 SELLING 0.3234 0.3246 0.3252 0.3254 0.3246 0.3240
149 MID RATE 0.3219 0.3230 0.3237 0.3239 0.3231 0.3225
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 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5703 0.5694 0.5715 0.5761 0.5757 0.5730
156 SELLING 0.5759 0.5750 0.5771 0.5817 0.5813 0.5783
157 MID RATE 0.5731 0.5722 0.5743 0.5789 0.5785 0.5757
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 1.8764 1.8838 1.8805 1.8816 1.8834 1.8817
164 SELLING 1.8949 1.9024 1.8989 1.8999 1.9015 1.8993
165 MID RATE 1.8857 1.8931 1.8897 1.8908 1.8925 1.8905
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0883 9.0639 9.0457 9.0492 9.0883 9.0323
168 SELLING 9.1776 9.1534 9.1341 9.1371 9.1760 9.1170
169 MID RATE 9.1330 9.1087 9.0899 9.0932 9.1322 9.0747
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2154 0.2164 0.2168 0.2169 0.2167 0.2166
172 SELLING 0.2175 0.2185 0.2189 0.2190 0.2187 0.2186
173 MID RATE 0.2165 0.2175 0.2179 0.2180 0.2177 0.2176
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0284 0.0285 0.0285 0.0282 0.0282
176 SELLING 0.0286 0.0287 0.0288 0.0288 0.0285 0.0284
177 MID RATE 0.0285 0.0286 0.0287 0.0287 0.0284 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.6513 87.9483 88.1424 88.1907 88.0756 88.0212
180 SELLING 88.5126 88.8169 89.0037 89.0477 88.9255 88.8467
181 MID RATE 88.0820 88.3826 88.5731 88.6192 88.5006 88.4340
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.8527 86.1894 86.3338 86.4259 86.2235 86.2375
184 SELLING 86.6964 87.0405 87.1774 87.2659 87.0556 87.0462
185 MID RATE 86.2746 86.6150 86.7556 86.8459 86.6396 86.6419
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6196 46.7694 46.8544 46.9197 46.7595 46.7373
188 SELLING 47.0777 47.2313 47.3122 47.3757 47.2108 47.1756
189 MID RATE 46.8487 47.0004 47.0833 47.1477 46.9852 46.9565
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8910 8.9046 8.9370 8.9438 8.9321 8.9611
192 SELLING 8.9784 8.9925 9.0243 9.0307 9.0183 9.0451
193 MID RATE 8.9347 8.9486 8.9807 8.9873 8.9752 9.0031
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1352 2.1443 2.1479 2.1477 2.1553 2.1408
196 SELLING 2.1562 2.1655 2.1689 2.1685 2.1761 2.1609
197 MID RATE 2.1457 2.1549 2.1584 2.1581 2.1657 2.1509
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3165 0.3173 0.3177 0.3191 0.3193 0.3167
200 SELLING 0.3196 0.3205 0.3208 0.3222 0.3224 0.3197
201 MID RATE 0.3181 0.3189 0.3193 0.3207 0.3209 0.3182
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3556 10.3962 10.4136 10.4193 10.4057 10.3993
204 SELLING 10.4574 10.4989 10.5154 10.5206 10.5061 10.4968
205 MID RATE 10.4065 10.4476 10.4645 10.4700 10.4559 10.4481
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4603 9.4509 9.4425 9.4367 9.4528 9.4023
208 SELLING 9.5532 9.5442 9.5348 9.5284 9.5440 9.4904
209 MID RATE 9.5068 9.4976 9.4887 9.4826 9.4984 9.4464
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1256 0.1250 0.1250 0.1249 0.1252 0.1249
212 SELLING 0.1268 0.1262 0.1262 0.1261 0.1264 0.1261
213 MID RATE 0.1262 0.1256 0.1256 0.1255 0.1258 0.1255
Source: Bank of Thailand