Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Oct 2017 18:00
12 OCT 2017 11 OCT 2017 10 OCT 2017 09 OCT 2017 06 OCT 2017 05 OCT 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1290 33.2100 33.3390 33.3990 33.4240 33.3830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9039 32.9716 33.1018 33.1582 33.1771 33.1300
4 BUYING TRANSFER 32.9877 33.0533 33.1829 33.2385 33.2567 33.2133
5 SELLING 33.3094 33.3781 33.5106 33.5633 33.5799 33.5338
6 MID RATE 33.1486 33.2157 33.3468 33.4009 33.4183 33.3736
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3337 43.2933 43.3047 43.1443 43.2040 43.5888
9 BUYING TRANSFER 43.4656 43.4200 43.4355 43.2652 43.3395 43.7220
10 SELLING 44.3816 44.3347 44.3316 44.1493 44.2352 44.6336
11 MID RATE 43.9236 43.8774 43.8836 43.7073 43.7874 44.1778
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8557 38.7646 38.7553 38.7199 38.6501 38.7556
14 BUYING TRANSFER 38.9635 38.8735 38.8628 38.8234 38.7611 38.8642
15 SELLING 39.6873 39.5976 39.5915 39.5485 39.4792 39.5840
16 MID RATE 39.3254 39.2356 39.2272 39.1860 39.1202 39.2241
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0716 29.1197 29.1644 29.2205 29.1759 29.1629
19 BUYING TRANSFER 29.1507 29.1985 29.2449 29.2996 29.2583 29.2450
20 SELLING 29.8681 29.9252 29.9721 30.0202 29.9630 29.9654
21 MID RATE 29.5094 29.5619 29.6085 29.6599 29.6107 29.6052
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1933 4.2037 4.2196 4.2277 4.2269 4.2213
24 BUYING TRANSFER 4.2077 4.2172 4.2338 4.2405 4.2431 4.2354
25 SELLING 4.2848 4.2950 4.3118 4.3183 4.3174 4.3131
26 MID RATE 4.2463 4.2561 4.2728 4.2794 4.2803 4.2743
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7163 7.7351 7.7463 7.7485 7.7441 7.7393
29 BUYING TRANSFER 7.7589 7.7773 7.7862 7.7907 7.7892 7.7854
30 SELLING 7.9725 7.9910 8.0010 8.0044 8.0030 8.0015
31 MID RATE 7.8657 7.8842 7.8936 7.8976 7.8961 7.8935
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1299 24.1466 24.1686 24.1342 24.1264 24.1355
34 BUYING TRANSFER 24.2036 24.2178 24.2420 24.2027 24.2016 24.2078
35 SELLING 24.7657 24.7756 24.8072 24.7580 24.7532 24.7637
36 MID RATE 24.4847 24.4967 24.5246 24.4804 24.4774 24.4858
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7475 23.6250 23.7375 23.8000 23.7875 23.7925
39 BUYING TRANSFER 24.1825 24.0600 24.1733 24.2233 24.2225 24.2175
40 SELLING 24.7700 24.6500 24.7446 24.8117 24.8100 24.7925
41 MID RATE 24.4763 24.3550 24.4590 24.5175 24.5163 24.5050
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6293 0.6294 0.6364 0.6385 0.6384 0.6396
44 BUYING TRANSFER 0.6337 0.6349 0.6406 0.6425 0.6438 0.6437
45 SELLING 0.6569 0.6567 0.6629 0.6649 0.6662 0.6661
46 MID RATE 0.6453 0.6458 0.6518 0.6537 0.6550 0.6549
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3090 2.3227 2.3362 2.3391 2.3390 2.3404
49 BUYING TRANSFER 2.3402 2.3516 2.3636 2.3688 2.3678 2.3675
50 SELLING 2.5917 2.5955 2.6015 2.6091 2.6176 2.6141
51 MID RATE 2.4660 2.4736 2.4826 2.4890 2.4927 2.4908
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4633 0.4662 0.4670 0.4666 0.4671 0.4686
54 BUYING TRANSFER 0.4789 0.4790 0.4798 0.4790 0.4811 0.4813
55 SELLING 0.5396 0.5411 0.5401 0.5435 0.5437 0.5426
56 MID RATE 0.5093 0.5101 0.5100 0.5113 0.5124 0.5120
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6593 33.6529 33.6623 33.7362 33.7303 33.7945
59 BUYING TRANSFER 33.7526 33.7463 33.7571 33.8281 33.8239 33.8897
60 SELLING 34.3989 34.3928 34.4045 34.4646 34.4594 34.5402
61 MID RATE 34.0758 34.0696 34.0808 34.1464 34.1417 34.2150
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4170 25.4232 25.4788 25.5030 25.5414 25.6742
64 BUYING TRANSFER 25.4946 25.5013 25.5610 25.5833 25.6196 25.7528
65 SELLING 26.2572 26.2504 26.3287 26.3465 26.3761 26.5177
66 MID RATE 25.8759 25.8759 25.9449 25.9649 25.9979 26.1353
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1360 23.1475 23.2064 23.2448 23.3614 23.5046
69 BUYING TRANSFER 23.2200 23.2277 23.2866 23.3230 23.4433 23.5849
70 SELLING 23.8189 23.8141 23.8822 23.9167 24.0404 24.1761
71 MID RATE 23.5195 23.5209 23.5844 23.6199 23.7419 23.8805
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3139 0.3138 0.3153 0.3158 0.3160 0.3151
75 SELLING 0.3170 0.3169 0.3184 0.3189 0.3190 0.3181
76 MID RATE 0.3155 0.3154 0.3169 0.3174 0.3175 0.3166
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2705 26.2176 26.2670 26.3013 26.2521 26.3855
79 BUYING TRANSFER 26.3575 26.3022 26.3520 26.3838 26.3369 26.4715
80 SELLING 26.8595 26.8003 26.8650 26.8822 26.8284 26.9837
81 MID RATE 26.6085 26.5513 26.6085 26.6330 26.5827 26.7276
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0647 4.0593 4.0535 4.0583 4.0503 4.0594
84 BUYING TRANSFER 4.0827 4.0754 4.0704 4.0738 4.0674 4.0767
85 SELLING 4.1596 4.1601 4.1527 4.1560 4.1441 4.1588
86 MID RATE 4.1212 4.1178 4.1116 4.1149 4.1058 4.1178
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2219 5.2083 5.2068 5.2037 5.1958 5.2067
89 BUYING TRANSFER 5.2392 5.2251 5.2236 5.2196 5.2123 5.2241
90 SELLING 5.3309 5.3250 5.3214 5.3163 5.3026 5.3212
91 MID RATE 5.2851 5.2751 5.2725 5.2680 5.2575 5.2727
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1334 4.1240 4.1250 4.1227 4.1176 4.1340
94 BUYING TRANSFER 4.1490 4.1395 4.1395 4.1371 4.1322 4.1494
95 SELLING 4.2283 4.2265 4.2248 4.2211 4.2108 4.2356
96 MID RATE 4.1887 4.1830 4.1822 4.1791 4.1715 4.1925
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9522 4.9702 4.9661 4.9472 4.9436 4.9355
99 BUYING TRANSFER 4.9766 4.9938 4.9916 4.9715 4.9668 4.9597
100 SELLING 5.0915 5.1088 5.1106 5.0873 5.0817 5.0772
101 MID RATE 5.0341 5.0513 5.0511 5.0294 5.0243 5.0185
102 MEXICO : PESO (MXN)
103 BUYING 1.7632 1.7554 1.7771 1.7915 1.7982 1.8181
104 SELLING 1.7803 1.7726 1.7946 1.8090 1.8157 1.8357
105 MID RATE 1.7718 1.7640 1.7859 1.8003 1.8070 1.8269
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4390 2.4119 2.4044 2.4130 2.4296 2.4485
108 SELLING 2.4627 2.4356 2.4282 2.4365 2.4532 2.4721
109 MID RATE 2.4509 2.4238 2.4163 2.4248 2.4414 2.4603
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0242 0.0243 0.0246 0.0244 0.0244 0.0244
112 SELLING 0.0244 0.0245 0.0248 0.0246 0.0246 0.0246
113 MID RATE 0.0243 0.0244 0.0247 0.0245 0.0245 0.0245
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0290 0.0290 0.0291 0.0291
116 SELLING 0.0294 0.0294 0.0293 0.0293 0.0294 0.0293
117 MID RATE 0.0293 0.0293 0.0292 0.0292 0.0293 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0913 1.0886 1.0925 1.0943 1.0958 1.0918
120 SELLING 1.1019 1.0993 1.1033 1.1050 1.1065 1.1024
121 MID RATE 1.0966 1.0940 1.0979 1.0997 1.1012 1.0971
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2308 109.4118 109.7681 109.9884 110.0486 109.9778
124 SELLING 110.2960 110.4869 110.8521 111.0632 111.1181 111.0391
125 MID RATE 109.7634 109.9494 110.3101 110.5258 110.5834 110.5085
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7960 8.8135 8.8483 8.8631 8.8680 8.8562
128 SELLING 8.8818 8.9001 8.9357 8.9497 8.9542 8.9416
129 MID RATE 8.8389 8.8568 8.8920 8.9064 8.9111 8.8989
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9806 8.9987 9.0343 9.0497 9.0544 9.0426
132 SELLING 9.0682 9.0872 9.1235 9.1381 9.1424 9.1298
133 MID RATE 9.0244 9.0430 9.0789 9.0939 9.0984 9.0862
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4045 0.4028 0.4044 0.4084 0.4112 0.4045
136 SELLING 0.4084 0.4068 0.4084 0.4124 0.4152 0.4084
137 MID RATE 0.4065 0.4048 0.4064 0.4104 0.4132 0.4065
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5115 1.5082 1.5049 1.5073 1.5086 1.5108
140 SELLING 1.5263 1.5230 1.5198 1.5221 1.5232 1.5254
141 MID RATE 1.5189 1.5156 1.5124 1.5147 1.5159 1.5181
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0082 0.0082 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0082 0.0082 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3192 0.3203 0.3214 0.3221 0.3223 0.3215
148 SELLING 0.3223 0.3234 0.3246 0.3252 0.3254 0.3246
149 MID RATE 0.3208 0.3219 0.3230 0.3237 0.3239 0.3231
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 0.5706 0.5703 0.5694 0.5715 0.5761 0.5757
156 SELLING 0.5762 0.5759 0.5750 0.5771 0.5817 0.5813
157 MID RATE 0.5734 0.5731 0.5722 0.5743 0.5789 0.5785
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 1.8722 1.8764 1.8838 1.8805 1.8816 1.8834
164 SELLING 1.8904 1.8949 1.9024 1.8989 1.8999 1.9015
165 MID RATE 1.8813 1.8857 1.8931 1.8897 1.8908 1.8925
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1617 9.0883 9.0639 9.0457 9.0492 9.0883
168 SELLING 9.2511 9.1776 9.1534 9.1341 9.1371 9.1760
169 MID RATE 9.2064 9.1330 9.1087 9.0899 9.0932 9.1322
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2149 0.2154 0.2164 0.2168 0.2169 0.2167
172 SELLING 0.2170 0.2175 0.2185 0.2189 0.2190 0.2187
173 MID RATE 0.2160 0.2165 0.2175 0.2179 0.2180 0.2177
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0283 0.0284 0.0285 0.0285 0.0282
176 SELLING 0.0285 0.0286 0.0287 0.0288 0.0288 0.0285
177 MID RATE 0.0284 0.0285 0.0286 0.0287 0.0287 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.4773 87.6513 87.9483 88.1424 88.1907 88.0756
180 SELLING 88.3304 88.5126 88.8169 89.0037 89.0477 88.9255
181 MID RATE 87.9039 88.0820 88.3826 88.5731 88.6192 88.5006
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.6823 85.8527 86.1894 86.3338 86.4259 86.2235
184 SELLING 86.5179 86.6964 87.0405 87.1774 87.2659 87.0556
185 MID RATE 86.1001 86.2746 86.6150 86.7556 86.8459 86.6396
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4615 46.6196 46.7694 46.8544 46.9197 46.7595
188 SELLING 46.9146 47.0777 47.2313 47.3122 47.3757 47.2108
189 MID RATE 46.6881 46.8487 47.0004 47.0833 47.1477 46.9852
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8418 8.8910 8.9046 8.9370 8.9438 8.9321
192 SELLING 8.9280 8.9784 8.9925 9.0243 9.0307 9.0183
193 MID RATE 8.8849 8.9347 8.9486 8.9807 8.9873 8.9752
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1289 2.1352 2.1443 2.1479 2.1477 2.1553
196 SELLING 2.1497 2.1562 2.1655 2.1689 2.1685 2.1761
197 MID RATE 2.1393 2.1457 2.1549 2.1584 2.1581 2.1657
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3165 0.3165 0.3173 0.3177 0.3191 0.3193
200 SELLING 0.3196 0.3196 0.3205 0.3208 0.3222 0.3224
201 MID RATE 0.3181 0.3181 0.3189 0.3193 0.3207 0.3209
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3350 10.3556 10.3962 10.4136 10.4193 10.4057
204 SELLING 10.4358 10.4574 10.4989 10.5154 10.5206 10.5061
205 MID RATE 10.3854 10.4065 10.4476 10.4645 10.4700 10.4559
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4553 9.4603 9.4509 9.4425 9.4367 9.4528
208 SELLING 9.5475 9.5532 9.5442 9.5348 9.5284 9.5440
209 MID RATE 9.5014 9.5068 9.4976 9.4887 9.4826 9.4984
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1265 0.1256 0.1250 0.1250 0.1249 0.1252
212 SELLING 0.1277 0.1268 0.1262 0.1262 0.1261 0.1264
213 MID RATE 0.1271 0.1262 0.1256 0.1256 0.1255 0.1258
Source: Bank of Thailand