Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Oct 2017 18:00
17 OCT 2017 16 OCT 2017 12 OCT 2017 11 OCT 2017 10 OCT 2017 09 OCT 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1050 33.0770 33.1290 33.2100 33.3390 33.3990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8510 32.8180 32.9039 32.9716 33.1018 33.1582
4 BUYING TRANSFER 32.9288 32.8986 32.9877 33.0533 33.1829 33.2385
5 SELLING 33.2549 33.2328 33.3094 33.3781 33.5106 33.5633
6 MID RATE 33.0919 33.0657 33.1486 33.2157 33.3468 33.4009
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2810 43.3466 43.3337 43.2933 43.3047 43.1443
9 BUYING TRANSFER 43.4121 43.4805 43.4656 43.4200 43.4355 43.2652
10 SELLING 44.3212 44.4080 44.3816 44.3347 44.3316 44.1493
11 MID RATE 43.8667 43.9443 43.9236 43.8774 43.8836 43.7073
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4919 38.5599 38.8557 38.7646 38.7553 38.7199
14 BUYING TRANSFER 38.5938 38.6625 38.9635 38.8735 38.8628 38.8234
15 SELLING 39.3140 39.4006 39.6873 39.5976 39.5915 39.5485
16 MID RATE 38.9539 39.0316 39.3254 39.2356 39.2272 39.1860
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0774 29.0886 29.0716 29.1197 29.1644 29.2205
19 BUYING TRANSFER 29.1578 29.1708 29.1507 29.1985 29.2449 29.2996
20 SELLING 29.8677 29.9011 29.8681 29.9252 29.9721 30.0202
21 MID RATE 29.5128 29.5360 29.5094 29.5619 29.6085 29.6599
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1850 4.1807 4.1933 4.2037 4.2196 4.2277
24 BUYING TRANSFER 4.1995 4.1950 4.2077 4.2172 4.2338 4.2405
25 SELLING 4.2759 4.2750 4.2848 4.2950 4.3118 4.3183
26 MID RATE 4.2377 4.2350 4.2463 4.2561 4.2728 4.2794
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6915 7.6985 7.7163 7.7351 7.7463 7.7485
29 BUYING TRANSFER 7.7354 7.7379 7.7589 7.7773 7.7862 7.7907
30 SELLING 7.9481 7.9464 7.9725 7.9910 8.0010 8.0044
31 MID RATE 7.8418 7.8422 7.8657 7.8842 7.8936 7.8976
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0799 24.1211 24.1299 24.1466 24.1686 24.1342
34 BUYING TRANSFER 24.1527 24.1954 24.2036 24.2178 24.2420 24.2027
35 SELLING 24.7050 24.7610 24.7657 24.7756 24.8072 24.7580
36 MID RATE 24.4289 24.4782 24.4847 24.4967 24.5246 24.4804
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6900 23.7300 23.7475 23.6250 23.7375 23.8000
39 BUYING TRANSFER 24.1188 24.1825 24.1825 24.0600 24.1733 24.2233
40 SELLING 24.7050 24.7679 24.7700 24.6500 24.7446 24.8117
41 MID RATE 24.4119 24.4752 24.4763 24.3550 24.4590 24.5175
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6280 0.6274 0.6293 0.6294 0.6364 0.6385
44 BUYING TRANSFER 0.6337 0.6332 0.6337 0.6349 0.6406 0.6425
45 SELLING 0.6563 0.6554 0.6569 0.6567 0.6629 0.6649
46 MID RATE 0.6450 0.6443 0.6453 0.6458 0.6518 0.6537
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3177 2.3277 2.3090 2.3227 2.3362 2.3391
49 BUYING TRANSFER 2.3421 2.3541 2.3402 2.3516 2.3636 2.3688
50 SELLING 2.5851 2.5819 2.5917 2.5955 2.6015 2.6091
51 MID RATE 2.4636 2.4680 2.4660 2.4736 2.4826 2.4890
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4680 0.4670 0.4633 0.4662 0.4670 0.4666
54 BUYING TRANSFER 0.4810 0.4823 0.4789 0.4790 0.4798 0.4790
55 SELLING 0.5422 0.5408 0.5396 0.5411 0.5401 0.5435
56 MID RATE 0.5116 0.5116 0.5093 0.5101 0.5100 0.5113
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4584 33.4755 33.6593 33.6529 33.6623 33.7362
59 BUYING TRANSFER 33.5492 33.5680 33.7526 33.7463 33.7571 33.8281
60 SELLING 34.1828 34.2172 34.3989 34.3928 34.4045 34.4646
61 MID RATE 33.8660 33.8926 34.0758 34.0696 34.0808 34.1464
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5030 25.5551 25.4170 25.4232 25.4788 25.5030
64 BUYING TRANSFER 25.5788 25.6285 25.4946 25.5013 25.5610 25.5833
65 SELLING 26.3405 26.4144 26.2572 26.2504 26.3287 26.3465
66 MID RATE 25.9597 26.0215 25.8759 25.8759 25.9449 25.9649
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3557 23.3273 23.1360 23.1475 23.2064 23.2448
69 BUYING TRANSFER 23.4364 23.4041 23.2200 23.2277 23.2866 23.3230
70 SELLING 24.0217 23.9934 23.8189 23.8141 23.8822 23.9167
71 MID RATE 23.7291 23.6988 23.5195 23.5209 23.5844 23.6199
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3132 0.3126 0.3139 0.3138 0.3153 0.3158
75 SELLING 0.3163 0.3158 0.3170 0.3169 0.3184 0.3189
76 MID RATE 0.3148 0.3142 0.3155 0.3154 0.3169 0.3174
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0642 26.1439 26.2705 26.2176 26.2670 26.3013
79 BUYING TRANSFER 26.1500 26.2308 26.3575 26.3022 26.3520 26.3838
80 SELLING 26.6407 26.7416 26.8595 26.8003 26.8650 26.8822
81 MID RATE 26.3954 26.4862 26.6085 26.5513 26.6085 26.6330
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0174 4.0228 4.0647 4.0593 4.0535 4.0583
84 BUYING TRANSFER 4.0348 4.0384 4.0827 4.0754 4.0704 4.0738
85 SELLING 4.1160 4.1189 4.1596 4.1601 4.1527 4.1560
86 MID RATE 4.0754 4.0787 4.1212 4.1178 4.1116 4.1149
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1710 5.1820 5.2219 5.2083 5.2068 5.2037
89 BUYING TRANSFER 5.1879 5.1988 5.2392 5.2251 5.2236 5.2196
90 SELLING 5.2837 5.2977 5.3309 5.3250 5.3214 5.3163
91 MID RATE 5.2358 5.2483 5.2851 5.2751 5.2725 5.2680
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1229 4.1286 4.1334 4.1240 4.1250 4.1227
94 BUYING TRANSFER 4.1379 4.1435 4.1490 4.1395 4.1395 4.1371
95 SELLING 4.2229 4.2313 4.2283 4.2265 4.2248 4.2211
96 MID RATE 4.1804 4.1874 4.1887 4.1830 4.1822 4.1791
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9370 4.9453 4.9522 4.9702 4.9661 4.9472
99 BUYING TRANSFER 4.9588 4.9709 4.9766 4.9938 4.9916 4.9715
100 SELLING 5.0746 5.0915 5.0915 5.1088 5.1106 5.0873
101 MID RATE 5.0167 5.0312 5.0341 5.0513 5.0511 5.0294
102 MEXICO : PESO (MXN)
103 BUYING 1.7299 1.7393 1.7632 1.7554 1.7771 1.7915
104 SELLING 1.7470 1.7570 1.7803 1.7726 1.7946 1.8090
105 MID RATE 1.7385 1.7482 1.7718 1.7640 1.7859 1.8003
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4723 2.4799 2.4390 2.4119 2.4044 2.4130
108 SELLING 2.4968 2.5051 2.4627 2.4356 2.4282 2.4365
109 MID RATE 2.4846 2.4925 2.4509 2.4238 2.4163 2.4248
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0241 0.0242 0.0242 0.0243 0.0246 0.0244
112 SELLING 0.0244 0.0245 0.0244 0.0245 0.0248 0.0246
113 MID RATE 0.0243 0.0244 0.0243 0.0244 0.0247 0.0245
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0292 0.0291 0.0291 0.0290 0.0290
116 SELLING 0.0295 0.0295 0.0294 0.0294 0.0293 0.0293
117 MID RATE 0.0294 0.0294 0.0293 0.0293 0.0292 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0919 1.0922 1.0913 1.0886 1.0925 1.0943
120 SELLING 1.1027 1.1033 1.1019 1.0993 1.1033 1.1050
121 MID RATE 1.0973 1.0978 1.0966 1.0940 1.0979 1.0997
122 KUWAIT : DINAR (KWD)
123 BUYING 109.0358 108.9718 109.2308 109.4118 109.7681 109.9884
124 SELLING 110.1156 110.0788 110.2960 110.4869 110.8521 111.0632
125 MID RATE 109.5757 109.5253 109.7634 109.9494 110.3101 110.5258
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7796 8.7720 8.7960 8.8135 8.8483 8.8631
128 SELLING 8.8666 8.8611 8.8818 8.9001 8.9357 8.9497
129 MID RATE 8.8231 8.8166 8.8389 8.8568 8.8920 8.9064
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9649 8.9566 8.9806 8.9987 9.0343 9.0497
132 SELLING 9.0536 9.0476 9.0682 9.0872 9.1235 9.1381
133 MID RATE 9.0093 9.0021 9.0244 9.0430 9.0789 9.0939
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4070 0.4068 0.4045 0.4028 0.4044 0.4084
136 SELLING 0.4110 0.4109 0.4084 0.4068 0.4084 0.4124
137 MID RATE 0.4090 0.4089 0.4065 0.4048 0.4064 0.4104
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5061 1.5072 1.5115 1.5082 1.5049 1.5073
140 SELLING 1.5211 1.5226 1.5263 1.5230 1.5198 1.5221
141 MID RATE 1.5136 1.5149 1.5189 1.5156 1.5124 1.5147
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0082 0.0082 0.0082
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0083 0.0083
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3188 0.3185 0.3192 0.3203 0.3214 0.3221
148 SELLING 0.3219 0.3217 0.3223 0.3234 0.3246 0.3252
149 MID RATE 0.3204 0.3201 0.3208 0.3219 0.3230 0.3237
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 0.5748 0.5754 0.5706 0.5703 0.5694 0.5715
156 SELLING 0.5805 0.5812 0.5762 0.5759 0.5750 0.5771
157 MID RATE 0.5777 0.5783 0.5734 0.5731 0.5722 0.5743
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 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 1.8678 1.8666 1.8722 1.8764 1.8838 1.8805
164 SELLING 1.8863 1.8855 1.8904 1.8949 1.9024 1.8989
165 MID RATE 1.8771 1.8761 1.8813 1.8857 1.8931 1.8897
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1721 9.1568 9.1617 9.0883 9.0639 9.0457
168 SELLING 9.2629 9.2498 9.2511 9.1776 9.1534 9.1341
169 MID RATE 9.2175 9.2033 9.2064 9.1330 9.1087 9.0899
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2144 0.2140 0.2149 0.2154 0.2164 0.2168
172 SELLING 0.2165 0.2161 0.2170 0.2175 0.2185 0.2189
173 MID RATE 0.2155 0.2151 0.2160 0.2165 0.2175 0.2179
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0279 0.0282 0.0283 0.0284 0.0285
176 SELLING 0.0285 0.0282 0.0285 0.0286 0.0287 0.0288
177 MID RATE 0.0284 0.0281 0.0284 0.0285 0.0286 0.0287
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.2980 87.2411 87.4773 87.6513 87.9483 88.1424
180 SELLING 88.1625 88.1273 88.3304 88.5126 88.8169 89.0037
181 MID RATE 87.7303 87.6842 87.9039 88.0820 88.3826 88.5731
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.5294 85.4065 85.6823 85.8527 86.1894 86.3338
184 SELLING 86.3764 86.2741 86.5179 86.6964 87.0405 87.1774
185 MID RATE 85.9529 85.8403 86.1001 86.2746 86.6150 86.7556
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4309 46.3687 46.4615 46.6196 46.7694 46.8544
188 SELLING 46.8907 46.8397 46.9146 47.0777 47.2313 47.3122
189 MID RATE 46.6608 46.6042 46.6881 46.8487 47.0004 47.0833
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6769 8.8179 8.8418 8.8910 8.9046 8.9370
192 SELLING 8.7628 8.9074 8.9280 8.9784 8.9925 9.0243
193 MID RATE 8.7199 8.8627 8.8849 8.9347 8.9486 8.9807
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1258 2.1252 2.1289 2.1352 2.1443 2.1479
196 SELLING 2.1469 2.1468 2.1497 2.1562 2.1655 2.1689
197 MID RATE 2.1364 2.1360 2.1393 2.1457 2.1549 2.1584
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3179 0.3167 0.3165 0.3165 0.3173 0.3177
200 SELLING 0.3210 0.3199 0.3196 0.3196 0.3205 0.3208
201 MID RATE 0.3195 0.3183 0.3181 0.3181 0.3189 0.3193
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3166 10.3071 10.3350 10.3556 10.3962 10.4136
204 SELLING 10.4188 10.4118 10.4358 10.4574 10.4989 10.5154
205 MID RATE 10.3677 10.3595 10.3854 10.4065 10.4476 10.4645
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4220 9.3940 9.4553 9.4603 9.4509 9.4425
208 SELLING 9.5153 9.4894 9.5475 9.5532 9.5442 9.5348
209 MID RATE 9.4687 9.4417 9.5014 9.5068 9.4976 9.4887
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1262 0.1262 0.1265 0.1256 0.1250 0.1250
212 SELLING 0.1275 0.1275 0.1277 0.1268 0.1262 0.1262
213 MID RATE 0.1269 0.1269 0.1271 0.1262 0.1256 0.1256
Source: Bank of Thailand