Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Oct 2017 18:00
30 OCT 2017 27 OCT 2017 25 OCT 2017 24 OCT 2017 20 OCT 2017 19 OCT 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2550 33.2900 33.2010 33.1600 33.1490 33.1490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9990 33.0285 32.9484 32.9086 32.8905 32.9029
4 BUYING TRANSFER 33.0845 33.1056 33.0310 32.9936 32.9736 32.9817
5 SELLING 33.4070 33.4492 33.3709 33.3237 33.2976 33.3131
6 MID RATE 33.2458 33.2774 33.2010 33.1587 33.1356 33.1474
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0901 43.1079 43.0078 43.2076 42.9530 43.1903
9 BUYING TRANSFER 43.2261 43.2382 43.1367 43.3362 43.0739 43.3188
10 SELLING 44.1457 44.1751 44.0774 44.2626 43.9920 44.2402
11 MID RATE 43.6859 43.7067 43.6071 43.7994 43.5330 43.7795
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1159 38.2408 38.5471 38.5212 38.7133 38.6584
14 BUYING TRANSFER 38.2252 38.3485 38.6568 38.6286 38.8175 38.7498
15 SELLING 38.9417 39.0824 39.3996 39.3561 39.5391 39.4691
16 MID RATE 38.5835 38.7155 39.0282 38.9924 39.1783 39.1095
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8128 28.7176 28.7330 28.8107 28.8906 28.9183
19 BUYING TRANSFER 28.8972 28.7978 28.8122 28.8885 28.9675 28.9948
20 SELLING 29.5966 29.5214 29.5395 29.6034 29.6984 29.7146
21 MID RATE 29.2469 29.1596 29.1759 29.2460 29.3330 29.3547
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2076 4.2100 4.1998 4.1968 4.1933 4.1947
24 BUYING TRANSFER 4.2230 4.2240 4.2141 4.2109 4.2070 4.2084
25 SELLING 4.2978 4.3047 4.2957 4.2888 4.2860 4.2858
26 MID RATE 4.2604 4.2644 4.2549 4.2499 4.2465 4.2471
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6847 7.7046 7.6964 7.6826 7.6992 7.7027
29 BUYING TRANSFER 7.7328 7.7488 7.7404 7.7304 7.7399 7.7454
30 SELLING 7.9558 7.9645 7.9508 7.9504 7.9673 7.9563
31 MID RATE 7.8443 7.8567 7.8456 7.8404 7.8536 7.8509
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9940 23.9783 24.0124 24.0241 24.0504 24.0760
34 BUYING TRANSFER 24.0693 24.0512 24.0846 24.0973 24.1198 24.1476
35 SELLING 24.6195 24.6040 24.6433 24.6491 24.6735 24.6896
36 MID RATE 24.3444 24.3276 24.3640 24.3732 24.3967 24.4186
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6075 23.6050 23.6250 23.6500 23.6525 23.6800
39 BUYING TRANSFER 24.0342 24.0167 24.0563 24.0675 24.0938 24.1125
40 SELLING 24.6154 24.5954 24.6369 24.6500 24.6750 24.6981
41 MID RATE 24.3248 24.3061 24.3466 24.3588 24.3844 24.4053
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6278 0.6266 0.6262 0.6299 0.6278 0.6287
44 BUYING TRANSFER 0.6317 0.6305 0.6306 0.6336 0.6327 0.6338
45 SELLING 0.6548 0.6527 0.6536 0.6554 0.6559 0.6572
46 MID RATE 0.6433 0.6416 0.6421 0.6445 0.6443 0.6455
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3376 2.3322 2.3326 2.3148 2.3135 2.3178
49 BUYING TRANSFER 2.3558 2.3574 2.3594 2.3397 2.3330 2.3444
50 SELLING 2.5861 2.5724 2.5841 2.5857 2.5887 2.5829
51 MID RATE 2.4710 2.4649 2.4718 2.4627 2.4609 2.4637
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4763 0.4737 0.4729 0.4716 0.4742 0.4741
54 BUYING TRANSFER 0.4794 0.4832 0.4828 0.4801 0.4765 0.4785
55 SELLING 0.5420 0.5421 0.5392 0.5406 0.5447 0.5426
56 MID RATE 0.5107 0.5127 0.5110 0.5104 0.5106 0.5106
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8919 32.9289 33.0962 33.2693 33.4227 33.4101
59 BUYING TRANSFER 32.9869 33.0235 33.1893 33.3606 33.5140 33.4955
60 SELLING 33.6221 33.6553 33.8290 33.9875 34.1463 34.1418
61 MID RATE 33.3045 33.3394 33.5092 33.6741 33.8302 33.8187
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0429 24.9816 25.2041 25.4546 25.5591 25.5908
64 BUYING TRANSFER 25.1207 25.0646 25.2870 25.5304 25.6351 25.6626
65 SELLING 25.8814 25.8141 26.0313 26.2822 26.4110 26.4271
66 MID RATE 25.5011 25.4394 25.6592 25.9063 26.0231 26.0449
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3828 22.3678 22.5240 22.7148 22.8130 23.2456
69 BUYING TRANSFER 22.4610 22.4485 22.6070 22.7954 22.8883 23.3205
70 SELLING 23.0617 23.0390 23.1861 23.3878 23.4831 23.9132
71 MID RATE 22.7614 22.7438 22.8966 23.0916 23.1857 23.6169
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3140 0.3142 0.3135 0.3133 0.3134 0.3134
75 SELLING 0.3171 0.3175 0.3167 0.3165 0.3165 0.3165
76 MID RATE 0.3156 0.3159 0.3151 0.3149 0.3150 0.3150
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5661 25.5166 25.8347 25.9243 26.1727 26.2442
79 BUYING TRANSFER 25.6501 25.6023 25.9194 26.0051 26.2563 26.3283
80 SELLING 26.1616 26.1326 26.4293 26.5275 26.7552 26.8302
81 MID RATE 25.9059 25.8675 26.1744 26.2663 26.5058 26.5793
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9205 3.9176 3.9760 3.9908 4.0165 4.0159
84 BUYING TRANSFER 3.9371 3.9337 3.9927 4.0069 4.0317 4.0325
85 SELLING 4.0176 4.0262 4.0774 4.0886 4.1092 4.1113
86 MID RATE 3.9774 3.9800 4.0351 4.0478 4.0705 4.0719
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1224 5.1357 5.1773 5.1762 5.2030 5.1918
89 BUYING TRANSFER 5.1394 5.1528 5.1941 5.1925 5.2189 5.2084
90 SELLING 5.2358 5.2602 5.2947 5.2891 5.3122 5.3025
91 MID RATE 5.1876 5.2065 5.2444 5.2408 5.2656 5.2555
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0213 4.0075 4.0852 4.0906 4.1144 4.1108
94 BUYING TRANSFER 4.0365 4.0220 4.1000 4.1052 4.1290 4.1255
95 SELLING 4.1203 4.1174 4.1879 4.1893 4.2094 4.2075
96 MID RATE 4.0784 4.0697 4.1440 4.1473 4.1692 4.1665
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9200 4.9240 4.9243 4.9225 4.9290 4.9203
99 BUYING TRANSFER 4.9445 4.9482 4.9484 4.9447 4.9535 4.9423
100 SELLING 5.0591 5.0632 5.0607 5.0570 5.0662 5.0623
101 MID RATE 5.0018 5.0057 5.0046 5.0009 5.0099 5.0023
102 MEXICO : PESO (MXN)
103 BUYING 1.7290 1.7237 1.7175 1.7293 1.7532 1.7486
104 SELLING 1.7459 1.7416 1.7351 1.7466 1.7704 1.7661
105 MID RATE 1.7375 1.7327 1.7263 1.7380 1.7618 1.7574
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3524 2.3240 2.4047 2.4067 2.4452 2.4288
108 SELLING 2.3753 2.3481 2.4294 2.4308 2.4692 2.4532
109 MID RATE 2.3639 2.3361 2.4171 2.4188 2.4572 2.4410
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0242 0.0242 0.0241 0.0241 0.0241 0.0241
112 SELLING 0.0244 0.0244 0.0244 0.0244 0.0243 0.0244
113 MID RATE 0.0243 0.0243 0.0243 0.0243 0.0242 0.0243
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0293 0.0292 0.0292 0.0292 0.0291
116 SELLING 0.0297 0.0296 0.0295 0.0295 0.0295 0.0294
117 MID RATE 0.0296 0.0295 0.0294 0.0294 0.0294 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0973 1.0952 1.0913 1.0904 1.0910 1.0919
120 SELLING 1.1080 1.1066 1.1025 1.1014 1.1017 1.1029
121 MID RATE 1.1027 1.1009 1.0969 1.0959 1.0964 1.0974
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3341 109.5124 109.2656 109.1780 109.1841 109.1386
124 SELLING 110.3999 110.6490 110.3900 110.2704 110.2570 110.2353
125 MID RATE 109.8670 110.0807 109.8278 109.7242 109.7206 109.6870
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8216 8.8272 8.8076 8.7978 8.7920 8.7942
128 SELLING 8.9076 8.9188 8.8982 8.8858 8.8784 8.8825
129 MID RATE 8.8646 8.8730 8.8529 8.8418 8.8352 8.8384
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0085 9.0132 8.9932 8.9825 8.9775 8.9800
132 SELLING 9.0963 9.1068 9.0857 9.0724 9.0658 9.0702
133 MID RATE 9.0524 9.0600 9.0395 9.0275 9.0217 9.0251
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3991 0.3994 0.3985 0.3970 0.3994 0.4001
136 SELLING 0.4030 0.4035 0.4026 0.4010 0.4034 0.4041
137 MID RATE 0.4011 0.4015 0.4006 0.3990 0.4014 0.4021
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4991 1.5013 1.5172 1.5107 1.5191 1.5118
140 SELLING 1.5137 1.5169 1.5328 1.5258 1.5340 1.5270
141 MID RATE 1.5064 1.5091 1.5250 1.5183 1.5266 1.5194
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0082 0.0083
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0082 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3187 0.3191 0.3184 0.3182 0.3186 0.3188
148 SELLING 0.3218 0.3224 0.3216 0.3213 0.3217 0.3220
149 MID RATE 0.3203 0.3208 0.3200 0.3198 0.3202 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 0.5696 0.5723 0.5730 0.5739 0.5757 0.5740
156 SELLING 0.5751 0.5782 0.5789 0.5796 0.5814 0.5798
157 MID RATE 0.5724 0.5753 0.5760 0.5768 0.5786 0.5769
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 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 1.8739 1.8751 1.8714 1.8699 1.8687 1.8692
164 SELLING 1.8922 1.8946 1.8907 1.8886 1.8871 1.8880
165 MID RATE 1.8831 1.8849 1.8811 1.8793 1.8779 1.8786
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0417 9.0680 9.1491 9.1705 9.2270 9.1799
168 SELLING 9.1298 9.1622 9.2432 9.2622 9.3177 9.2722
169 MID RATE 9.0858 9.1151 9.1962 9.2164 9.2724 9.2261
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2155 0.2155 0.2148 0.2147 0.2146 0.2147
172 SELLING 0.2176 0.2178 0.2170 0.2168 0.2167 0.2168
173 MID RATE 0.2166 0.2167 0.2159 0.2158 0.2157 0.2158
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0284 0.0284 0.0280 0.0283 0.0283 0.0283
176 SELLING 0.0286 0.0287 0.0283 0.0286 0.0285 0.0285
177 MID RATE 0.0285 0.0286 0.0282 0.0285 0.0284 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.7108 87.7900 87.5922 87.4930 87.4168 87.4614
180 SELLING 88.5657 88.7011 88.4935 88.3683 88.2757 88.3402
181 MID RATE 88.1383 88.2456 88.0429 87.9307 87.8463 87.9008
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.9784 86.0333 85.8394 85.7422 85.6902 85.7113
184 SELLING 86.8165 86.9262 86.7227 86.6001 86.5322 86.5725
185 MID RATE 86.3975 86.4798 86.2811 86.1712 86.1112 86.1419
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6636 46.7000 46.5553 46.5354 46.5072 46.5186
188 SELLING 47.1185 47.1847 47.0344 47.0010 46.9642 46.9860
189 MID RATE 46.8911 46.9424 46.7949 46.7682 46.7357 46.7523
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7467 8.7606 8.7192 8.7285 8.7002 8.9692
192 SELLING 8.8320 8.8516 8.8089 8.8158 8.7856 9.0594
193 MID RATE 8.7894 8.8061 8.7641 8.7722 8.7429 9.0143
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1400 2.1428 2.1310 2.1341 2.1328 2.1334
196 SELLING 2.1609 2.1650 2.1530 2.1555 2.1538 2.1548
197 MID RATE 2.1505 2.1539 2.1420 2.1448 2.1433 2.1441
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3179 0.3192 0.3173 0.3171 0.3169 0.3169
200 SELLING 0.3210 0.3225 0.3206 0.3203 0.3200 0.3201
201 MID RATE 0.3195 0.3209 0.3190 0.3187 0.3185 0.3185
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3488 10.3289 10.3222 10.3105 10.3043 10.3068
204 SELLING 10.4497 10.4362 10.4284 10.4137 10.4055 10.4103
205 MID RATE 10.3993 10.3826 10.3753 10.3621 10.3549 10.3586
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3623 9.3837 9.4234 9.4443 9.4559 9.4131
208 SELLING 9.4536 9.4811 9.5204 9.5388 9.5488 9.5077
209 MID RATE 9.4080 9.4324 9.4719 9.4916 9.5024 9.4604
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1238 0.1241 0.1253 0.1259 0.1270 0.1262
212 SELLING 0.1250 0.1254 0.1266 0.1271 0.1282 0.1274
213 MID RATE 0.1244 0.1248 0.1260 0.1265 0.1276 0.1268
Source: Bank of Thailand