Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Oct 2017 18:00
27 OCT 2017 25 OCT 2017 24 OCT 2017 20 OCT 2017 19 OCT 2017 18 OCT 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2900 33.2010 33.1600 33.1490 33.1490 33.1020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0285 32.9484 32.9086 32.8905 32.9029 32.8419
4 BUYING TRANSFER 33.1056 33.0310 32.9936 32.9736 32.9817 32.9268
5 SELLING 33.4492 33.3709 33.3237 33.2976 33.3131 33.2640
6 MID RATE 33.2774 33.2010 33.1587 33.1356 33.1474 33.0954
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1079 43.0078 43.2076 42.9530 43.1903 43.0694
9 BUYING TRANSFER 43.2382 43.1367 43.3362 43.0739 43.3188 43.2105
10 SELLING 44.1751 44.0774 44.2626 43.9920 44.2402 44.1232
11 MID RATE 43.7067 43.6071 43.7994 43.5330 43.7795 43.6669
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2408 38.5471 38.5212 38.7133 38.6584 38.4513
14 BUYING TRANSFER 38.3485 38.6568 38.6286 38.8175 38.7498 38.5616
15 SELLING 39.0824 39.3996 39.3561 39.5391 39.4691 39.3030
16 MID RATE 38.7155 39.0282 38.9924 39.1783 39.1095 38.9323
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7176 28.7330 28.8107 28.8906 28.9183 29.0483
19 BUYING TRANSFER 28.7978 28.8122 28.8885 28.9675 28.9948 29.1324
20 SELLING 29.5214 29.5395 29.6034 29.6984 29.7146 29.8543
21 MID RATE 29.1596 29.1759 29.2460 29.3330 29.3547 29.4934
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2100 4.1998 4.1968 4.1933 4.1947 4.1836
24 BUYING TRANSFER 4.2240 4.2141 4.2109 4.2070 4.2084 4.1996
25 SELLING 4.3047 4.2957 4.2888 4.2860 4.2858 4.2784
26 MID RATE 4.2644 4.2549 4.2499 4.2465 4.2471 4.2390
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7046 7.6964 7.6826 7.6992 7.7027 7.6956
29 BUYING TRANSFER 7.7488 7.7404 7.7304 7.7399 7.7454 7.7363
30 SELLING 7.9645 7.9508 7.9504 7.9673 7.9563 7.9424
31 MID RATE 7.8567 7.8456 7.8404 7.8536 7.8509 7.8394
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9783 24.0124 24.0241 24.0504 24.0760 24.0670
34 BUYING TRANSFER 24.0512 24.0846 24.0973 24.1198 24.1476 24.1450
35 SELLING 24.6040 24.6433 24.6491 24.6735 24.6896 24.7038
36 MID RATE 24.3276 24.3640 24.3732 24.3967 24.4186 24.4244
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6050 23.6250 23.6500 23.6525 23.6800 23.6825
39 BUYING TRANSFER 24.0167 24.0563 24.0675 24.0938 24.1125 24.1100
40 SELLING 24.5954 24.6369 24.6500 24.6750 24.6981 24.6938
41 MID RATE 24.3061 24.3466 24.3588 24.3844 24.4053 24.4019
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6266 0.6262 0.6299 0.6278 0.6287 0.6285
44 BUYING TRANSFER 0.6305 0.6306 0.6336 0.6327 0.6338 0.6338
45 SELLING 0.6527 0.6536 0.6554 0.6559 0.6572 0.6564
46 MID RATE 0.6416 0.6421 0.6445 0.6443 0.6455 0.6451
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3322 2.3326 2.3148 2.3135 2.3178 2.3322
49 BUYING TRANSFER 2.3574 2.3594 2.3397 2.3330 2.3444 2.3573
50 SELLING 2.5724 2.5841 2.5857 2.5887 2.5829 2.5853
51 MID RATE 2.4649 2.4718 2.4627 2.4609 2.4637 2.4713
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4737 0.4729 0.4716 0.4742 0.4741 0.4712
54 BUYING TRANSFER 0.4832 0.4828 0.4801 0.4765 0.4785 0.4811
55 SELLING 0.5421 0.5392 0.5406 0.5447 0.5426 0.5396
56 MID RATE 0.5127 0.5110 0.5104 0.5106 0.5106 0.5104
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9289 33.0962 33.2693 33.4227 33.4101 33.4073
59 BUYING TRANSFER 33.0235 33.1893 33.3606 33.5140 33.4955 33.5014
60 SELLING 33.6553 33.8290 33.9875 34.1463 34.1418 34.1595
61 MID RATE 33.3394 33.5092 33.6741 33.8302 33.8187 33.8305
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9816 25.2041 25.4546 25.5591 25.5908 25.5041
64 BUYING TRANSFER 25.0646 25.2870 25.5304 25.6351 25.6626 25.5888
65 SELLING 25.8141 26.0313 26.2822 26.4110 26.4271 26.3454
66 MID RATE 25.4394 25.6592 25.9063 26.0231 26.0449 25.9671
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3678 22.5240 22.7148 22.8130 23.2456 23.3086
69 BUYING TRANSFER 22.4485 22.6070 22.7954 22.8883 23.3205 23.3926
70 SELLING 23.0390 23.1861 23.3878 23.4831 23.9132 23.9869
71 MID RATE 22.7438 22.8966 23.0916 23.1857 23.6169 23.6898
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3142 0.3135 0.3133 0.3134 0.3134 0.3127
75 SELLING 0.3175 0.3167 0.3165 0.3165 0.3165 0.3159
76 MID RATE 0.3159 0.3151 0.3149 0.3150 0.3150 0.3143
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5166 25.8347 25.9243 26.1727 26.2442 26.1130
79 BUYING TRANSFER 25.6023 25.9194 26.0051 26.2563 26.3283 26.1998
80 SELLING 26.1326 26.4293 26.5275 26.7552 26.8302 26.7024
81 MID RATE 25.8675 26.1744 26.2663 26.5058 26.5793 26.4511
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9176 3.9760 3.9908 4.0165 4.0159 4.0001
84 BUYING TRANSFER 3.9337 3.9927 4.0069 4.0317 4.0325 4.0174
85 SELLING 4.0262 4.0774 4.0886 4.1092 4.1113 4.1026
86 MID RATE 3.9800 4.0351 4.0478 4.0705 4.0719 4.0600
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1357 5.1773 5.1762 5.2030 5.1918 5.1648
89 BUYING TRANSFER 5.1528 5.1941 5.1925 5.2189 5.2084 5.1820
90 SELLING 5.2602 5.2947 5.2891 5.3122 5.3025 5.2830
91 MID RATE 5.2065 5.2444 5.2408 5.2656 5.2555 5.2325
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0075 4.0852 4.0906 4.1144 4.1108 4.1106
94 BUYING TRANSFER 4.0220 4.1000 4.1052 4.1290 4.1255 4.1254
95 SELLING 4.1174 4.1879 4.1893 4.2094 4.2075 4.2141
96 MID RATE 4.0697 4.1440 4.1473 4.1692 4.1665 4.1698
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9240 4.9243 4.9225 4.9290 4.9203 4.9222
99 BUYING TRANSFER 4.9482 4.9484 4.9447 4.9535 4.9423 4.9474
100 SELLING 5.0632 5.0607 5.0570 5.0662 5.0623 5.0649
101 MID RATE 5.0057 5.0046 5.0009 5.0099 5.0023 5.0062
102 MEXICO : PESO (MXN)
103 BUYING 1.7237 1.7175 1.7293 1.7532 1.7486 1.7541
104 SELLING 1.7416 1.7351 1.7466 1.7704 1.7661 1.7721
105 MID RATE 1.7327 1.7263 1.7380 1.7618 1.7574 1.7631
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3240 2.4047 2.4067 2.4452 2.4288 2.4581
108 SELLING 2.3481 2.4294 2.4308 2.4692 2.4532 2.4833
109 MID RATE 2.3361 2.4171 2.4188 2.4572 2.4410 2.4707
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0242 0.0241 0.0241 0.0241 0.0241 0.0241
112 SELLING 0.0244 0.0244 0.0244 0.0243 0.0244 0.0244
113 MID RATE 0.0243 0.0243 0.0243 0.0242 0.0243 0.0243
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0292 0.0292 0.0292 0.0291 0.0291
116 SELLING 0.0296 0.0295 0.0295 0.0295 0.0294 0.0294
117 MID RATE 0.0295 0.0294 0.0294 0.0294 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0952 1.0913 1.0904 1.0910 1.0919 1.0904
120 SELLING 1.1066 1.1025 1.1014 1.1017 1.1029 1.1016
121 MID RATE 1.1009 1.0969 1.0959 1.0964 1.0974 1.0960
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5124 109.2656 109.1780 109.1841 109.1386 109.0291
124 SELLING 110.6490 110.3900 110.2704 110.2570 110.2353 110.1457
125 MID RATE 110.0807 109.8278 109.7242 109.7206 109.6870 109.5874
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8272 8.8076 8.7978 8.7920 8.7942 8.7791
128 SELLING 8.9188 8.8982 8.8858 8.8784 8.8825 8.8690
129 MID RATE 8.8730 8.8529 8.8418 8.8352 8.8384 8.8241
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0132 8.9932 8.9825 8.9775 8.9800 8.9646
132 SELLING 9.1068 9.0857 9.0724 9.0658 9.0702 9.0564
133 MID RATE 9.0600 9.0395 9.0275 9.0217 9.0251 9.0105
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3994 0.3985 0.3970 0.3994 0.4001 0.4071
136 SELLING 0.4035 0.4026 0.4010 0.4034 0.4041 0.4112
137 MID RATE 0.4015 0.4006 0.3990 0.4014 0.4021 0.4092
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5013 1.5172 1.5107 1.5191 1.5118 1.5045
140 SELLING 1.5169 1.5328 1.5258 1.5340 1.5270 1.5199
141 MID RATE 1.5091 1.5250 1.5183 1.5266 1.5194 1.5122
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0081
144 SELLING 0.0083 0.0083 0.0083 0.0082 0.0083 0.0082
145 MID RATE 0.0083 0.0083 0.0083 0.0082 0.0083 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3191 0.3184 0.3182 0.3186 0.3188 0.3184
148 SELLING 0.3224 0.3216 0.3213 0.3217 0.3220 0.3216
149 MID RATE 0.3208 0.3200 0.3198 0.3202 0.3204 0.3200
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 0.5723 0.5730 0.5739 0.5757 0.5740 0.5743
156 SELLING 0.5782 0.5789 0.5796 0.5814 0.5798 0.5801
157 MID RATE 0.5753 0.5760 0.5768 0.5786 0.5769 0.5772
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 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 1.8751 1.8714 1.8699 1.8687 1.8692 1.8655
164 SELLING 1.8946 1.8907 1.8886 1.8871 1.8880 1.8846
165 MID RATE 1.8849 1.8811 1.8793 1.8779 1.8786 1.8751
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0680 9.1491 9.1705 9.2270 9.1799 9.1453
168 SELLING 9.1622 9.2432 9.2622 9.3177 9.2722 9.2390
169 MID RATE 9.1151 9.1962 9.2164 9.2724 9.2261 9.1922
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2155 0.2148 0.2147 0.2146 0.2147 0.2143
172 SELLING 0.2178 0.2170 0.2168 0.2167 0.2168 0.2165
173 MID RATE 0.2167 0.2159 0.2158 0.2157 0.2158 0.2154
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0284 0.0280 0.0283 0.0283 0.0283 0.0280
176 SELLING 0.0287 0.0283 0.0286 0.0285 0.0285 0.0283
177 MID RATE 0.0286 0.0282 0.0285 0.0284 0.0284 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.7900 87.5922 87.4930 87.4168 87.4614 87.3158
180 SELLING 88.7011 88.4935 88.3683 88.2757 88.3402 88.2100
181 MID RATE 88.2456 88.0429 87.9307 87.8463 87.9008 87.7629
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.0333 85.8394 85.7422 85.6902 85.7113 85.5242
184 SELLING 86.9262 86.7227 86.6001 86.5322 86.5725 86.4000
185 MID RATE 86.4798 86.2811 86.1712 86.1112 86.1419 85.9621
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7000 46.5553 46.5354 46.5072 46.5186 46.4019
188 SELLING 47.1847 47.0344 47.0010 46.9642 46.9860 46.8771
189 MID RATE 46.9424 46.7949 46.7682 46.7357 46.7523 46.6395
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7606 8.7192 8.7285 8.7002 8.9692 8.9670
192 SELLING 8.8516 8.8089 8.8158 8.7856 9.0594 9.0588
193 MID RATE 8.8061 8.7641 8.7722 8.7429 9.0143 9.0129
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1428 2.1310 2.1341 2.1328 2.1334 2.1271
196 SELLING 2.1650 2.1530 2.1555 2.1538 2.1548 2.1488
197 MID RATE 2.1539 2.1420 2.1448 2.1433 2.1441 2.1380
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3192 0.3173 0.3171 0.3169 0.3169 0.3165
200 SELLING 0.3225 0.3206 0.3203 0.3200 0.3201 0.3197
201 MID RATE 0.3209 0.3190 0.3187 0.3185 0.3185 0.3181
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3289 10.3222 10.3105 10.3043 10.3068 10.3818
204 SELLING 10.4362 10.4284 10.4137 10.4055 10.4103 10.4881
205 MID RATE 10.3826 10.3753 10.3621 10.3549 10.3586 10.4350
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3837 9.4234 9.4443 9.4559 9.4131 9.3766
208 SELLING 9.4811 9.5204 9.5388 9.5488 9.5077 9.4726
209 MID RATE 9.4324 9.4719 9.4916 9.5024 9.4604 9.4246
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1241 0.1253 0.1259 0.1270 0.1262 0.1258
212 SELLING 0.1254 0.1266 0.1271 0.1282 0.1274 0.1271
213 MID RATE 0.1248 0.1260 0.1265 0.1276 0.1268 0.1265
Source: Bank of Thailand