Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Oct 2017 18:00
25 OCT 2017 24 OCT 2017 20 OCT 2017 19 OCT 2017 18 OCT 2017 17 OCT 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2010 33.1600 33.1490 33.1490 33.1020 33.1050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9484 32.9086 32.8905 32.9029 32.8419 32.8510
4 BUYING TRANSFER 33.0310 32.9936 32.9736 32.9817 32.9268 32.9288
5 SELLING 33.3709 33.3237 33.2976 33.3131 33.2640 33.2549
6 MID RATE 33.2010 33.1587 33.1356 33.1474 33.0954 33.0919
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0078 43.2076 42.9530 43.1903 43.0694 43.2810
9 BUYING TRANSFER 43.1367 43.3362 43.0739 43.3188 43.2105 43.4121
10 SELLING 44.0774 44.2626 43.9920 44.2402 44.1232 44.3212
11 MID RATE 43.6071 43.7994 43.5330 43.7795 43.6669 43.8667
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5471 38.5212 38.7133 38.6584 38.4513 38.4919
14 BUYING TRANSFER 38.6568 38.6286 38.8175 38.7498 38.5616 38.5938
15 SELLING 39.3996 39.3561 39.5391 39.4691 39.3030 39.3140
16 MID RATE 39.0282 38.9924 39.1783 39.1095 38.9323 38.9539
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7330 28.8107 28.8906 28.9183 29.0483 29.0774
19 BUYING TRANSFER 28.8122 28.8885 28.9675 28.9948 29.1324 29.1578
20 SELLING 29.5395 29.6034 29.6984 29.7146 29.8543 29.8677
21 MID RATE 29.1759 29.2460 29.3330 29.3547 29.4934 29.5128
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1998 4.1968 4.1933 4.1947 4.1836 4.1850
24 BUYING TRANSFER 4.2141 4.2109 4.2070 4.2084 4.1996 4.1995
25 SELLING 4.2957 4.2888 4.2860 4.2858 4.2784 4.2759
26 MID RATE 4.2549 4.2499 4.2465 4.2471 4.2390 4.2377
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6964 7.6826 7.6992 7.7027 7.6956 7.6915
29 BUYING TRANSFER 7.7404 7.7304 7.7399 7.7454 7.7363 7.7354
30 SELLING 7.9508 7.9504 7.9673 7.9563 7.9424 7.9481
31 MID RATE 7.8456 7.8404 7.8536 7.8509 7.8394 7.8418
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0124 24.0241 24.0504 24.0760 24.0670 24.0799
34 BUYING TRANSFER 24.0846 24.0973 24.1198 24.1476 24.1450 24.1527
35 SELLING 24.6433 24.6491 24.6735 24.6896 24.7038 24.7050
36 MID RATE 24.3640 24.3732 24.3967 24.4186 24.4244 24.4289
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6250 23.6500 23.6525 23.6800 23.6825 23.6900
39 BUYING TRANSFER 24.0563 24.0675 24.0938 24.1125 24.1100 24.1188
40 SELLING 24.6369 24.6500 24.6750 24.6981 24.6938 24.7050
41 MID RATE 24.3466 24.3588 24.3844 24.4053 24.4019 24.4119
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6262 0.6299 0.6278 0.6287 0.6285 0.6280
44 BUYING TRANSFER 0.6306 0.6336 0.6327 0.6338 0.6338 0.6337
45 SELLING 0.6536 0.6554 0.6559 0.6572 0.6564 0.6563
46 MID RATE 0.6421 0.6445 0.6443 0.6455 0.6451 0.6450
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3326 2.3148 2.3135 2.3178 2.3322 2.3177
49 BUYING TRANSFER 2.3594 2.3397 2.3330 2.3444 2.3573 2.3421
50 SELLING 2.5841 2.5857 2.5887 2.5829 2.5853 2.5851
51 MID RATE 2.4718 2.4627 2.4609 2.4637 2.4713 2.4636
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4729 0.4716 0.4742 0.4741 0.4712 0.4680
54 BUYING TRANSFER 0.4828 0.4801 0.4765 0.4785 0.4811 0.4810
55 SELLING 0.5392 0.5406 0.5447 0.5426 0.5396 0.5422
56 MID RATE 0.5110 0.5104 0.5106 0.5106 0.5104 0.5116
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0962 33.2693 33.4227 33.4101 33.4073 33.4584
59 BUYING TRANSFER 33.1893 33.3606 33.5140 33.4955 33.5014 33.5492
60 SELLING 33.8290 33.9875 34.1463 34.1418 34.1595 34.1828
61 MID RATE 33.5092 33.6741 33.8302 33.8187 33.8305 33.8660
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2041 25.4546 25.5591 25.5908 25.5041 25.5030
64 BUYING TRANSFER 25.2870 25.5304 25.6351 25.6626 25.5888 25.5788
65 SELLING 26.0313 26.2822 26.4110 26.4271 26.3454 26.3405
66 MID RATE 25.6592 25.9063 26.0231 26.0449 25.9671 25.9597
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5240 22.7148 22.8130 23.2456 23.3086 23.3557
69 BUYING TRANSFER 22.6070 22.7954 22.8883 23.3205 23.3926 23.4364
70 SELLING 23.1861 23.3878 23.4831 23.9132 23.9869 24.0217
71 MID RATE 22.8966 23.0916 23.1857 23.6169 23.6898 23.7291
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3135 0.3133 0.3134 0.3134 0.3127 0.3132
75 SELLING 0.3167 0.3165 0.3165 0.3165 0.3159 0.3163
76 MID RATE 0.3151 0.3149 0.3150 0.3150 0.3143 0.3148
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8347 25.9243 26.1727 26.2442 26.1130 26.0642
79 BUYING TRANSFER 25.9194 26.0051 26.2563 26.3283 26.1998 26.1500
80 SELLING 26.4293 26.5275 26.7552 26.8302 26.7024 26.6407
81 MID RATE 26.1744 26.2663 26.5058 26.5793 26.4511 26.3954
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9760 3.9908 4.0165 4.0159 4.0001 4.0174
84 BUYING TRANSFER 3.9927 4.0069 4.0317 4.0325 4.0174 4.0348
85 SELLING 4.0774 4.0886 4.1092 4.1113 4.1026 4.1160
86 MID RATE 4.0351 4.0478 4.0705 4.0719 4.0600 4.0754
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1773 5.1762 5.2030 5.1918 5.1648 5.1710
89 BUYING TRANSFER 5.1941 5.1925 5.2189 5.2084 5.1820 5.1879
90 SELLING 5.2947 5.2891 5.3122 5.3025 5.2830 5.2837
91 MID RATE 5.2444 5.2408 5.2656 5.2555 5.2325 5.2358
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0852 4.0906 4.1144 4.1108 4.1106 4.1229
94 BUYING TRANSFER 4.1000 4.1052 4.1290 4.1255 4.1254 4.1379
95 SELLING 4.1879 4.1893 4.2094 4.2075 4.2141 4.2229
96 MID RATE 4.1440 4.1473 4.1692 4.1665 4.1698 4.1804
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9243 4.9225 4.9290 4.9203 4.9222 4.9370
99 BUYING TRANSFER 4.9484 4.9447 4.9535 4.9423 4.9474 4.9588
100 SELLING 5.0607 5.0570 5.0662 5.0623 5.0649 5.0746
101 MID RATE 5.0046 5.0009 5.0099 5.0023 5.0062 5.0167
102 MEXICO : PESO (MXN)
103 BUYING 1.7175 1.7293 1.7532 1.7486 1.7541 1.7299
104 SELLING 1.7351 1.7466 1.7704 1.7661 1.7721 1.7470
105 MID RATE 1.7263 1.7380 1.7618 1.7574 1.7631 1.7385
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4047 2.4067 2.4452 2.4288 2.4581 2.4723
108 SELLING 2.4294 2.4308 2.4692 2.4532 2.4833 2.4968
109 MID RATE 2.4171 2.4188 2.4572 2.4410 2.4707 2.4846
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0241 0.0241 0.0241 0.0241 0.0241 0.0241
112 SELLING 0.0244 0.0244 0.0243 0.0244 0.0244 0.0244
113 MID RATE 0.0243 0.0243 0.0242 0.0243 0.0243 0.0243
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0292 0.0292 0.0291 0.0291 0.0292
116 SELLING 0.0295 0.0295 0.0295 0.0294 0.0294 0.0295
117 MID RATE 0.0294 0.0294 0.0294 0.0293 0.0293 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0913 1.0904 1.0910 1.0919 1.0904 1.0919
120 SELLING 1.1025 1.1014 1.1017 1.1029 1.1016 1.1027
121 MID RATE 1.0969 1.0959 1.0964 1.0974 1.0960 1.0973
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2656 109.1780 109.1841 109.1386 109.0291 109.0358
124 SELLING 110.3900 110.2704 110.2570 110.2353 110.1457 110.1156
125 MID RATE 109.8278 109.7242 109.7206 109.6870 109.5874 109.5757
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8076 8.7978 8.7920 8.7942 8.7791 8.7796
128 SELLING 8.8982 8.8858 8.8784 8.8825 8.8690 8.8666
129 MID RATE 8.8529 8.8418 8.8352 8.8384 8.8241 8.8231
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9932 8.9825 8.9775 8.9800 8.9646 8.9649
132 SELLING 9.0857 9.0724 9.0658 9.0702 9.0564 9.0536
133 MID RATE 9.0395 9.0275 9.0217 9.0251 9.0105 9.0093
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3985 0.3970 0.3994 0.4001 0.4071 0.4070
136 SELLING 0.4026 0.4010 0.4034 0.4041 0.4112 0.4110
137 MID RATE 0.4006 0.3990 0.4014 0.4021 0.4092 0.4090
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5172 1.5107 1.5191 1.5118 1.5045 1.5061
140 SELLING 1.5328 1.5258 1.5340 1.5270 1.5199 1.5211
141 MID RATE 1.5250 1.5183 1.5266 1.5194 1.5122 1.5136
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081
144 SELLING 0.0083 0.0083 0.0082 0.0083 0.0082 0.0082
145 MID RATE 0.0083 0.0083 0.0082 0.0083 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3184 0.3182 0.3186 0.3188 0.3184 0.3188
148 SELLING 0.3216 0.3213 0.3217 0.3220 0.3216 0.3219
149 MID RATE 0.3200 0.3198 0.3202 0.3204 0.3200 0.3204
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 0.5730 0.5739 0.5757 0.5740 0.5743 0.5748
156 SELLING 0.5789 0.5796 0.5814 0.5798 0.5801 0.5805
157 MID RATE 0.5760 0.5768 0.5786 0.5769 0.5772 0.5777
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0014 0.0014
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 1.8714 1.8699 1.8687 1.8692 1.8655 1.8678
164 SELLING 1.8907 1.8886 1.8871 1.8880 1.8846 1.8863
165 MID RATE 1.8811 1.8793 1.8779 1.8786 1.8751 1.8771
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1491 9.1705 9.2270 9.1799 9.1453 9.1721
168 SELLING 9.2432 9.2622 9.3177 9.2722 9.2390 9.2629
169 MID RATE 9.1962 9.2164 9.2724 9.2261 9.1922 9.2175
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2148 0.2147 0.2146 0.2147 0.2143 0.2144
172 SELLING 0.2170 0.2168 0.2167 0.2168 0.2165 0.2165
173 MID RATE 0.2159 0.2158 0.2157 0.2158 0.2154 0.2155
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0283 0.0283 0.0283 0.0280 0.0282
176 SELLING 0.0283 0.0286 0.0285 0.0285 0.0283 0.0285
177 MID RATE 0.0282 0.0285 0.0284 0.0284 0.0282 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.5922 87.4930 87.4168 87.4614 87.3158 87.2980
180 SELLING 88.4935 88.3683 88.2757 88.3402 88.2100 88.1625
181 MID RATE 88.0429 87.9307 87.8463 87.9008 87.7629 87.7303
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.8394 85.7422 85.6902 85.7113 85.5242 85.5294
184 SELLING 86.7227 86.6001 86.5322 86.5725 86.4000 86.3764
185 MID RATE 86.2811 86.1712 86.1112 86.1419 85.9621 85.9529
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5553 46.5354 46.5072 46.5186 46.4019 46.4309
188 SELLING 47.0344 47.0010 46.9642 46.9860 46.8771 46.8907
189 MID RATE 46.7949 46.7682 46.7357 46.7523 46.6395 46.6608
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7192 8.7285 8.7002 8.9692 8.9670 8.6769
192 SELLING 8.8089 8.8158 8.7856 9.0594 9.0588 8.7628
193 MID RATE 8.7641 8.7722 8.7429 9.0143 9.0129 8.7199
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1310 2.1341 2.1328 2.1334 2.1271 2.1258
196 SELLING 2.1530 2.1555 2.1538 2.1548 2.1488 2.1469
197 MID RATE 2.1420 2.1448 2.1433 2.1441 2.1380 2.1364
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3173 0.3171 0.3169 0.3169 0.3165 0.3179
200 SELLING 0.3206 0.3203 0.3200 0.3201 0.3197 0.3210
201 MID RATE 0.3190 0.3187 0.3185 0.3185 0.3181 0.3195
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3222 10.3105 10.3043 10.3068 10.3818 10.3166
204 SELLING 10.4284 10.4137 10.4055 10.4103 10.4881 10.4188
205 MID RATE 10.3753 10.3621 10.3549 10.3586 10.4350 10.3677
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4234 9.4443 9.4559 9.4131 9.3766 9.4220
208 SELLING 9.5204 9.5388 9.5488 9.5077 9.4726 9.5153
209 MID RATE 9.4719 9.4916 9.5024 9.4604 9.4246 9.4687
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1253 0.1259 0.1270 0.1262 0.1258 0.1262
212 SELLING 0.1266 0.1271 0.1282 0.1274 0.1271 0.1275
213 MID RATE 0.1260 0.1265 0.1276 0.1268 0.1265 0.1269
Source: Bank of Thailand