Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Oct 2017 18:00
16 OCT 2017 12 OCT 2017 11 OCT 2017 10 OCT 2017 09 OCT 2017 06 OCT 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.0770 33.1290 33.2100 33.3390 33.3990 33.4240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8180 32.9039 32.9716 33.1018 33.1582 33.1771
4 BUYING TRANSFER 32.8986 32.9877 33.0533 33.1829 33.2385 33.2567
5 SELLING 33.2328 33.3094 33.3781 33.5106 33.5633 33.5799
6 MID RATE 33.0657 33.1486 33.2157 33.3468 33.4009 33.4183
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3466 43.3337 43.2933 43.3047 43.1443 43.2040
9 BUYING TRANSFER 43.4805 43.4656 43.4200 43.4355 43.2652 43.3395
10 SELLING 44.4080 44.3816 44.3347 44.3316 44.1493 44.2352
11 MID RATE 43.9443 43.9236 43.8774 43.8836 43.7073 43.7874
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5599 38.8557 38.7646 38.7553 38.7199 38.6501
14 BUYING TRANSFER 38.6625 38.9635 38.8735 38.8628 38.8234 38.7611
15 SELLING 39.4006 39.6873 39.5976 39.5915 39.5485 39.4792
16 MID RATE 39.0316 39.3254 39.2356 39.2272 39.1860 39.1202
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0886 29.0716 29.1197 29.1644 29.2205 29.1759
19 BUYING TRANSFER 29.1708 29.1507 29.1985 29.2449 29.2996 29.2583
20 SELLING 29.9011 29.8681 29.9252 29.9721 30.0202 29.9630
21 MID RATE 29.5360 29.5094 29.5619 29.6085 29.6599 29.6107
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1807 4.1933 4.2037 4.2196 4.2277 4.2269
24 BUYING TRANSFER 4.1950 4.2077 4.2172 4.2338 4.2405 4.2431
25 SELLING 4.2750 4.2848 4.2950 4.3118 4.3183 4.3174
26 MID RATE 4.2350 4.2463 4.2561 4.2728 4.2794 4.2803
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6985 7.7163 7.7351 7.7463 7.7485 7.7441
29 BUYING TRANSFER 7.7379 7.7589 7.7773 7.7862 7.7907 7.7892
30 SELLING 7.9464 7.9725 7.9910 8.0010 8.0044 8.0030
31 MID RATE 7.8422 7.8657 7.8842 7.8936 7.8976 7.8961
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1211 24.1299 24.1466 24.1686 24.1342 24.1264
34 BUYING TRANSFER 24.1954 24.2036 24.2178 24.2420 24.2027 24.2016
35 SELLING 24.7610 24.7657 24.7756 24.8072 24.7580 24.7532
36 MID RATE 24.4782 24.4847 24.4967 24.5246 24.4804 24.4774
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7300 23.7475 23.6250 23.7375 23.8000 23.7875
39 BUYING TRANSFER 24.1825 24.1825 24.0600 24.1733 24.2233 24.2225
40 SELLING 24.7679 24.7700 24.6500 24.7446 24.8117 24.8100
41 MID RATE 24.4752 24.4763 24.3550 24.4590 24.5175 24.5163
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6274 0.6293 0.6294 0.6364 0.6385 0.6384
44 BUYING TRANSFER 0.6332 0.6337 0.6349 0.6406 0.6425 0.6438
45 SELLING 0.6554 0.6569 0.6567 0.6629 0.6649 0.6662
46 MID RATE 0.6443 0.6453 0.6458 0.6518 0.6537 0.6550
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3277 2.3090 2.3227 2.3362 2.3391 2.3390
49 BUYING TRANSFER 2.3541 2.3402 2.3516 2.3636 2.3688 2.3678
50 SELLING 2.5819 2.5917 2.5955 2.6015 2.6091 2.6176
51 MID RATE 2.4680 2.4660 2.4736 2.4826 2.4890 2.4927
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4670 0.4633 0.4662 0.4670 0.4666 0.4671
54 BUYING TRANSFER 0.4823 0.4789 0.4790 0.4798 0.4790 0.4811
55 SELLING 0.5408 0.5396 0.5411 0.5401 0.5435 0.5437
56 MID RATE 0.5116 0.5093 0.5101 0.5100 0.5113 0.5124
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4755 33.6593 33.6529 33.6623 33.7362 33.7303
59 BUYING TRANSFER 33.5680 33.7526 33.7463 33.7571 33.8281 33.8239
60 SELLING 34.2172 34.3989 34.3928 34.4045 34.4646 34.4594
61 MID RATE 33.8926 34.0758 34.0696 34.0808 34.1464 34.1417
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5551 25.4170 25.4232 25.4788 25.5030 25.5414
64 BUYING TRANSFER 25.6285 25.4946 25.5013 25.5610 25.5833 25.6196
65 SELLING 26.4144 26.2572 26.2504 26.3287 26.3465 26.3761
66 MID RATE 26.0215 25.8759 25.8759 25.9449 25.9649 25.9979
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3273 23.1360 23.1475 23.2064 23.2448 23.3614
69 BUYING TRANSFER 23.4041 23.2200 23.2277 23.2866 23.3230 23.4433
70 SELLING 23.9934 23.8189 23.8141 23.8822 23.9167 24.0404
71 MID RATE 23.6988 23.5195 23.5209 23.5844 23.6199 23.7419
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3126 0.3139 0.3138 0.3153 0.3158 0.3160
75 SELLING 0.3158 0.3170 0.3169 0.3184 0.3189 0.3190
76 MID RATE 0.3142 0.3155 0.3154 0.3169 0.3174 0.3175
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1439 26.2705 26.2176 26.2670 26.3013 26.2521
79 BUYING TRANSFER 26.2308 26.3575 26.3022 26.3520 26.3838 26.3369
80 SELLING 26.7416 26.8595 26.8003 26.8650 26.8822 26.8284
81 MID RATE 26.4862 26.6085 26.5513 26.6085 26.6330 26.5827
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0228 4.0647 4.0593 4.0535 4.0583 4.0503
84 BUYING TRANSFER 4.0384 4.0827 4.0754 4.0704 4.0738 4.0674
85 SELLING 4.1189 4.1596 4.1601 4.1527 4.1560 4.1441
86 MID RATE 4.0787 4.1212 4.1178 4.1116 4.1149 4.1058
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1820 5.2219 5.2083 5.2068 5.2037 5.1958
89 BUYING TRANSFER 5.1988 5.2392 5.2251 5.2236 5.2196 5.2123
90 SELLING 5.2977 5.3309 5.3250 5.3214 5.3163 5.3026
91 MID RATE 5.2483 5.2851 5.2751 5.2725 5.2680 5.2575
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1286 4.1334 4.1240 4.1250 4.1227 4.1176
94 BUYING TRANSFER 4.1435 4.1490 4.1395 4.1395 4.1371 4.1322
95 SELLING 4.2313 4.2283 4.2265 4.2248 4.2211 4.2108
96 MID RATE 4.1874 4.1887 4.1830 4.1822 4.1791 4.1715
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9453 4.9522 4.9702 4.9661 4.9472 4.9436
99 BUYING TRANSFER 4.9709 4.9766 4.9938 4.9916 4.9715 4.9668
100 SELLING 5.0915 5.0915 5.1088 5.1106 5.0873 5.0817
101 MID RATE 5.0312 5.0341 5.0513 5.0511 5.0294 5.0243
102 MEXICO : PESO (MXN)
103 BUYING 1.7393 1.7632 1.7554 1.7771 1.7915 1.7982
104 SELLING 1.7570 1.7803 1.7726 1.7946 1.8090 1.8157
105 MID RATE 1.7482 1.7718 1.7640 1.7859 1.8003 1.8070
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4799 2.4390 2.4119 2.4044 2.4130 2.4296
108 SELLING 2.5051 2.4627 2.4356 2.4282 2.4365 2.4532
109 MID RATE 2.4925 2.4509 2.4238 2.4163 2.4248 2.4414
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0242 0.0242 0.0243 0.0246 0.0244 0.0244
112 SELLING 0.0245 0.0244 0.0245 0.0248 0.0246 0.0246
113 MID RATE 0.0244 0.0243 0.0244 0.0247 0.0245 0.0245
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0291 0.0291 0.0290 0.0290 0.0291
116 SELLING 0.0295 0.0294 0.0294 0.0293 0.0293 0.0294
117 MID RATE 0.0294 0.0293 0.0293 0.0292 0.0292 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0922 1.0913 1.0886 1.0925 1.0943 1.0958
120 SELLING 1.1033 1.1019 1.0993 1.1033 1.1050 1.1065
121 MID RATE 1.0978 1.0966 1.0940 1.0979 1.0997 1.1012
122 KUWAIT : DINAR (KWD)
123 BUYING 108.9718 109.2308 109.4118 109.7681 109.9884 110.0486
124 SELLING 110.0788 110.2960 110.4869 110.8521 111.0632 111.1181
125 MID RATE 109.5253 109.7634 109.9494 110.3101 110.5258 110.5834
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7720 8.7960 8.8135 8.8483 8.8631 8.8680
128 SELLING 8.8611 8.8818 8.9001 8.9357 8.9497 8.9542
129 MID RATE 8.8166 8.8389 8.8568 8.8920 8.9064 8.9111
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9566 8.9806 8.9987 9.0343 9.0497 9.0544
132 SELLING 9.0476 9.0682 9.0872 9.1235 9.1381 9.1424
133 MID RATE 9.0021 9.0244 9.0430 9.0789 9.0939 9.0984
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4068 0.4045 0.4028 0.4044 0.4084 0.4112
136 SELLING 0.4109 0.4084 0.4068 0.4084 0.4124 0.4152
137 MID RATE 0.4089 0.4065 0.4048 0.4064 0.4104 0.4132
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5072 1.5115 1.5082 1.5049 1.5073 1.5086
140 SELLING 1.5226 1.5263 1.5230 1.5198 1.5221 1.5232
141 MID RATE 1.5149 1.5189 1.5156 1.5124 1.5147 1.5159
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0082 0.0082 0.0082 0.0083 0.0083 0.0083
145 MID RATE 0.0082 0.0082 0.0082 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3185 0.3192 0.3203 0.3214 0.3221 0.3223
148 SELLING 0.3217 0.3223 0.3234 0.3246 0.3252 0.3254
149 MID RATE 0.3201 0.3208 0.3219 0.3230 0.3237 0.3239
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 0.5754 0.5706 0.5703 0.5694 0.5715 0.5761
156 SELLING 0.5812 0.5762 0.5759 0.5750 0.5771 0.5817
157 MID RATE 0.5783 0.5734 0.5731 0.5722 0.5743 0.5789
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 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 1.8666 1.8722 1.8764 1.8838 1.8805 1.8816
164 SELLING 1.8855 1.8904 1.8949 1.9024 1.8989 1.8999
165 MID RATE 1.8761 1.8813 1.8857 1.8931 1.8897 1.8908
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1568 9.1617 9.0883 9.0639 9.0457 9.0492
168 SELLING 9.2498 9.2511 9.1776 9.1534 9.1341 9.1371
169 MID RATE 9.2033 9.2064 9.1330 9.1087 9.0899 9.0932
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2140 0.2149 0.2154 0.2164 0.2168 0.2169
172 SELLING 0.2161 0.2170 0.2175 0.2185 0.2189 0.2190
173 MID RATE 0.2151 0.2160 0.2165 0.2175 0.2179 0.2180
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0282 0.0283 0.0284 0.0285 0.0285
176 SELLING 0.0282 0.0285 0.0286 0.0287 0.0288 0.0288
177 MID RATE 0.0281 0.0284 0.0285 0.0286 0.0287 0.0287
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.2411 87.4773 87.6513 87.9483 88.1424 88.1907
180 SELLING 88.1273 88.3304 88.5126 88.8169 89.0037 89.0477
181 MID RATE 87.6842 87.9039 88.0820 88.3826 88.5731 88.6192
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.4065 85.6823 85.8527 86.1894 86.3338 86.4259
184 SELLING 86.2741 86.5179 86.6964 87.0405 87.1774 87.2659
185 MID RATE 85.8403 86.1001 86.2746 86.6150 86.7556 86.8459
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3687 46.4615 46.6196 46.7694 46.8544 46.9197
188 SELLING 46.8397 46.9146 47.0777 47.2313 47.3122 47.3757
189 MID RATE 46.6042 46.6881 46.8487 47.0004 47.0833 47.1477
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8179 8.8418 8.8910 8.9046 8.9370 8.9438
192 SELLING 8.9074 8.9280 8.9784 8.9925 9.0243 9.0307
193 MID RATE 8.8627 8.8849 8.9347 8.9486 8.9807 8.9873
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1252 2.1289 2.1352 2.1443 2.1479 2.1477
196 SELLING 2.1468 2.1497 2.1562 2.1655 2.1689 2.1685
197 MID RATE 2.1360 2.1393 2.1457 2.1549 2.1584 2.1581
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3167 0.3165 0.3165 0.3173 0.3177 0.3191
200 SELLING 0.3199 0.3196 0.3196 0.3205 0.3208 0.3222
201 MID RATE 0.3183 0.3181 0.3181 0.3189 0.3193 0.3207
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3071 10.3350 10.3556 10.3962 10.4136 10.4193
204 SELLING 10.4118 10.4358 10.4574 10.4989 10.5154 10.5206
205 MID RATE 10.3595 10.3854 10.4065 10.4476 10.4645 10.4700
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3940 9.4553 9.4603 9.4509 9.4425 9.4367
208 SELLING 9.4894 9.5475 9.5532 9.5442 9.5348 9.5284
209 MID RATE 9.4417 9.5014 9.5068 9.4976 9.4887 9.4826
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1262 0.1265 0.1256 0.1250 0.1250 0.1249
212 SELLING 0.1275 0.1277 0.1268 0.1262 0.1262 0.1261
213 MID RATE 0.1269 0.1271 0.1262 0.1256 0.1256 0.1255
Source: Bank of Thailand