Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Oct 2017 18:00
19 OCT 2017 18 OCT 2017 17 OCT 2017 16 OCT 2017 12 OCT 2017 11 OCT 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1490 33.1020 33.1050 33.0770 33.1290 33.2100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9029 32.8419 32.8510 32.8180 32.9039 32.9716
4 BUYING TRANSFER 32.9817 32.9268 32.9288 32.8986 32.9877 33.0533
5 SELLING 33.3131 33.2640 33.2549 33.2328 33.3094 33.3781
6 MID RATE 33.1474 33.0954 33.0919 33.0657 33.1486 33.2157
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1903 43.0694 43.2810 43.3466 43.3337 43.2933
9 BUYING TRANSFER 43.3188 43.2105 43.4121 43.4805 43.4656 43.4200
10 SELLING 44.2402 44.1232 44.3212 44.4080 44.3816 44.3347
11 MID RATE 43.7795 43.6669 43.8667 43.9443 43.9236 43.8774
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6584 38.4513 38.4919 38.5599 38.8557 38.7646
14 BUYING TRANSFER 38.7498 38.5616 38.5938 38.6625 38.9635 38.8735
15 SELLING 39.4691 39.3030 39.3140 39.4006 39.6873 39.5976
16 MID RATE 39.1095 38.9323 38.9539 39.0316 39.3254 39.2356
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9183 29.0483 29.0774 29.0886 29.0716 29.1197
19 BUYING TRANSFER 28.9948 29.1324 29.1578 29.1708 29.1507 29.1985
20 SELLING 29.7146 29.8543 29.8677 29.9011 29.8681 29.9252
21 MID RATE 29.3547 29.4934 29.5128 29.5360 29.5094 29.5619
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1947 4.1836 4.1850 4.1807 4.1933 4.2037
24 BUYING TRANSFER 4.2084 4.1996 4.1995 4.1950 4.2077 4.2172
25 SELLING 4.2858 4.2784 4.2759 4.2750 4.2848 4.2950
26 MID RATE 4.2471 4.2390 4.2377 4.2350 4.2463 4.2561
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7027 7.6956 7.6915 7.6985 7.7163 7.7351
29 BUYING TRANSFER 7.7454 7.7363 7.7354 7.7379 7.7589 7.7773
30 SELLING 7.9563 7.9424 7.9481 7.9464 7.9725 7.9910
31 MID RATE 7.8509 7.8394 7.8418 7.8422 7.8657 7.8842
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0760 24.0670 24.0799 24.1211 24.1299 24.1466
34 BUYING TRANSFER 24.1476 24.1450 24.1527 24.1954 24.2036 24.2178
35 SELLING 24.6896 24.7038 24.7050 24.7610 24.7657 24.7756
36 MID RATE 24.4186 24.4244 24.4289 24.4782 24.4847 24.4967
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6800 23.6825 23.6900 23.7300 23.7475 23.6250
39 BUYING TRANSFER 24.1125 24.1100 24.1188 24.1825 24.1825 24.0600
40 SELLING 24.6981 24.6938 24.7050 24.7679 24.7700 24.6500
41 MID RATE 24.4053 24.4019 24.4119 24.4752 24.4763 24.3550
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6287 0.6285 0.6280 0.6274 0.6293 0.6294
44 BUYING TRANSFER 0.6338 0.6338 0.6337 0.6332 0.6337 0.6349
45 SELLING 0.6572 0.6564 0.6563 0.6554 0.6569 0.6567
46 MID RATE 0.6455 0.6451 0.6450 0.6443 0.6453 0.6458
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3178 2.3322 2.3177 2.3277 2.3090 2.3227
49 BUYING TRANSFER 2.3444 2.3573 2.3421 2.3541 2.3402 2.3516
50 SELLING 2.5829 2.5853 2.5851 2.5819 2.5917 2.5955
51 MID RATE 2.4637 2.4713 2.4636 2.4680 2.4660 2.4736
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4741 0.4712 0.4680 0.4670 0.4633 0.4662
54 BUYING TRANSFER 0.4785 0.4811 0.4810 0.4823 0.4789 0.4790
55 SELLING 0.5426 0.5396 0.5422 0.5408 0.5396 0.5411
56 MID RATE 0.5106 0.5104 0.5116 0.5116 0.5093 0.5101
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4101 33.4073 33.4584 33.4755 33.6593 33.6529
59 BUYING TRANSFER 33.4955 33.5014 33.5492 33.5680 33.7526 33.7463
60 SELLING 34.1418 34.1595 34.1828 34.2172 34.3989 34.3928
61 MID RATE 33.8187 33.8305 33.8660 33.8926 34.0758 34.0696
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5908 25.5041 25.5030 25.5551 25.4170 25.4232
64 BUYING TRANSFER 25.6626 25.5888 25.5788 25.6285 25.4946 25.5013
65 SELLING 26.4271 26.3454 26.3405 26.4144 26.2572 26.2504
66 MID RATE 26.0449 25.9671 25.9597 26.0215 25.8759 25.8759
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2456 23.3086 23.3557 23.3273 23.1360 23.1475
69 BUYING TRANSFER 23.3205 23.3926 23.4364 23.4041 23.2200 23.2277
70 SELLING 23.9132 23.9869 24.0217 23.9934 23.8189 23.8141
71 MID RATE 23.6169 23.6898 23.7291 23.6988 23.5195 23.5209
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3134 0.3127 0.3132 0.3126 0.3139 0.3138
75 SELLING 0.3165 0.3159 0.3163 0.3158 0.3170 0.3169
76 MID RATE 0.3150 0.3143 0.3148 0.3142 0.3155 0.3154
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2442 26.1130 26.0642 26.1439 26.2705 26.2176
79 BUYING TRANSFER 26.3283 26.1998 26.1500 26.2308 26.3575 26.3022
80 SELLING 26.8302 26.7024 26.6407 26.7416 26.8595 26.8003
81 MID RATE 26.5793 26.4511 26.3954 26.4862 26.6085 26.5513
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0159 4.0001 4.0174 4.0228 4.0647 4.0593
84 BUYING TRANSFER 4.0325 4.0174 4.0348 4.0384 4.0827 4.0754
85 SELLING 4.1113 4.1026 4.1160 4.1189 4.1596 4.1601
86 MID RATE 4.0719 4.0600 4.0754 4.0787 4.1212 4.1178
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1918 5.1648 5.1710 5.1820 5.2219 5.2083
89 BUYING TRANSFER 5.2084 5.1820 5.1879 5.1988 5.2392 5.2251
90 SELLING 5.3025 5.2830 5.2837 5.2977 5.3309 5.3250
91 MID RATE 5.2555 5.2325 5.2358 5.2483 5.2851 5.2751
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1108 4.1106 4.1229 4.1286 4.1334 4.1240
94 BUYING TRANSFER 4.1255 4.1254 4.1379 4.1435 4.1490 4.1395
95 SELLING 4.2075 4.2141 4.2229 4.2313 4.2283 4.2265
96 MID RATE 4.1665 4.1698 4.1804 4.1874 4.1887 4.1830
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9203 4.9222 4.9370 4.9453 4.9522 4.9702
99 BUYING TRANSFER 4.9423 4.9474 4.9588 4.9709 4.9766 4.9938
100 SELLING 5.0623 5.0649 5.0746 5.0915 5.0915 5.1088
101 MID RATE 5.0023 5.0062 5.0167 5.0312 5.0341 5.0513
102 MEXICO : PESO (MXN)
103 BUYING 1.7486 1.7541 1.7299 1.7393 1.7632 1.7554
104 SELLING 1.7661 1.7721 1.7470 1.7570 1.7803 1.7726
105 MID RATE 1.7574 1.7631 1.7385 1.7482 1.7718 1.7640
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4288 2.4581 2.4723 2.4799 2.4390 2.4119
108 SELLING 2.4532 2.4833 2.4968 2.5051 2.4627 2.4356
109 MID RATE 2.4410 2.4707 2.4846 2.4925 2.4509 2.4238
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0241 0.0241 0.0241 0.0242 0.0242 0.0243
112 SELLING 0.0244 0.0244 0.0244 0.0245 0.0244 0.0245
113 MID RATE 0.0243 0.0243 0.0243 0.0244 0.0243 0.0244
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0292 0.0292 0.0291 0.0291
116 SELLING 0.0294 0.0294 0.0295 0.0295 0.0294 0.0294
117 MID RATE 0.0293 0.0293 0.0294 0.0294 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0919 1.0904 1.0919 1.0922 1.0913 1.0886
120 SELLING 1.1029 1.1016 1.1027 1.1033 1.1019 1.0993
121 MID RATE 1.0974 1.0960 1.0973 1.0978 1.0966 1.0940
122 KUWAIT : DINAR (KWD)
123 BUYING 109.1386 109.0291 109.0358 108.9718 109.2308 109.4118
124 SELLING 110.2353 110.1457 110.1156 110.0788 110.2960 110.4869
125 MID RATE 109.6870 109.5874 109.5757 109.5253 109.7634 109.9494
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7942 8.7791 8.7796 8.7720 8.7960 8.8135
128 SELLING 8.8825 8.8690 8.8666 8.8611 8.8818 8.9001
129 MID RATE 8.8384 8.8241 8.8231 8.8166 8.8389 8.8568
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9800 8.9646 8.9649 8.9566 8.9806 8.9987
132 SELLING 9.0702 9.0564 9.0536 9.0476 9.0682 9.0872
133 MID RATE 9.0251 9.0105 9.0093 9.0021 9.0244 9.0430
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4001 0.4071 0.4070 0.4068 0.4045 0.4028
136 SELLING 0.4041 0.4112 0.4110 0.4109 0.4084 0.4068
137 MID RATE 0.4021 0.4092 0.4090 0.4089 0.4065 0.4048
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5118 1.5045 1.5061 1.5072 1.5115 1.5082
140 SELLING 1.5270 1.5199 1.5211 1.5226 1.5263 1.5230
141 MID RATE 1.5194 1.5122 1.5136 1.5149 1.5189 1.5156
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0081 0.0081 0.0081 0.0081 0.0082
144 SELLING 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3188 0.3184 0.3188 0.3185 0.3192 0.3203
148 SELLING 0.3220 0.3216 0.3219 0.3217 0.3223 0.3234
149 MID RATE 0.3204 0.3200 0.3204 0.3201 0.3208 0.3219
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 0.5740 0.5743 0.5748 0.5754 0.5706 0.5703
156 SELLING 0.5798 0.5801 0.5805 0.5812 0.5762 0.5759
157 MID RATE 0.5769 0.5772 0.5777 0.5783 0.5734 0.5731
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0014 0.0014 0.0014 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 1.8692 1.8655 1.8678 1.8666 1.8722 1.8764
164 SELLING 1.8880 1.8846 1.8863 1.8855 1.8904 1.8949
165 MID RATE 1.8786 1.8751 1.8771 1.8761 1.8813 1.8857
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1799 9.1453 9.1721 9.1568 9.1617 9.0883
168 SELLING 9.2722 9.2390 9.2629 9.2498 9.2511 9.1776
169 MID RATE 9.2261 9.1922 9.2175 9.2033 9.2064 9.1330
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2147 0.2143 0.2144 0.2140 0.2149 0.2154
172 SELLING 0.2168 0.2165 0.2165 0.2161 0.2170 0.2175
173 MID RATE 0.2158 0.2154 0.2155 0.2151 0.2160 0.2165
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0280 0.0282 0.0279 0.0282 0.0283
176 SELLING 0.0285 0.0283 0.0285 0.0282 0.0285 0.0286
177 MID RATE 0.0284 0.0282 0.0284 0.0281 0.0284 0.0285
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.4614 87.3158 87.2980 87.2411 87.4773 87.6513
180 SELLING 88.3402 88.2100 88.1625 88.1273 88.3304 88.5126
181 MID RATE 87.9008 87.7629 87.7303 87.6842 87.9039 88.0820
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.7113 85.5242 85.5294 85.4065 85.6823 85.8527
184 SELLING 86.5725 86.4000 86.3764 86.2741 86.5179 86.6964
185 MID RATE 86.1419 85.9621 85.9529 85.8403 86.1001 86.2746
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5186 46.4019 46.4309 46.3687 46.4615 46.6196
188 SELLING 46.9860 46.8771 46.8907 46.8397 46.9146 47.0777
189 MID RATE 46.7523 46.6395 46.6608 46.6042 46.6881 46.8487
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9692 8.9670 8.6769 8.8179 8.8418 8.8910
192 SELLING 9.0594 9.0588 8.7628 8.9074 8.9280 8.9784
193 MID RATE 9.0143 9.0129 8.7199 8.8627 8.8849 8.9347
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1334 2.1271 2.1258 2.1252 2.1289 2.1352
196 SELLING 2.1548 2.1488 2.1469 2.1468 2.1497 2.1562
197 MID RATE 2.1441 2.1380 2.1364 2.1360 2.1393 2.1457
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3169 0.3165 0.3179 0.3167 0.3165 0.3165
200 SELLING 0.3201 0.3197 0.3210 0.3199 0.3196 0.3196
201 MID RATE 0.3185 0.3181 0.3195 0.3183 0.3181 0.3181
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3068 10.3818 10.3166 10.3071 10.3350 10.3556
204 SELLING 10.4103 10.4881 10.4188 10.4118 10.4358 10.4574
205 MID RATE 10.3586 10.4350 10.3677 10.3595 10.3854 10.4065
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4131 9.3766 9.4220 9.3940 9.4553 9.4603
208 SELLING 9.5077 9.4726 9.5153 9.4894 9.5475 9.5532
209 MID RATE 9.4604 9.4246 9.4687 9.4417 9.5014 9.5068
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1262 0.1258 0.1262 0.1262 0.1265 0.1256
212 SELLING 0.1274 0.1271 0.1275 0.1275 0.1277 0.1268
213 MID RATE 0.1268 0.1265 0.1269 0.1269 0.1271 0.1262
Source: Bank of Thailand