Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Oct 2017 18:00
31 OCT 2017 30 OCT 2017 27 OCT 2017 25 OCT 2017 24 OCT 2017 20 OCT 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.2240 33.2550 33.2900 33.2010 33.1600 33.1490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9744 32.9990 33.0285 32.9484 32.9086 32.8905
4 BUYING TRANSFER 33.0586 33.0845 33.1056 33.0310 32.9936 32.9736
5 SELLING 33.4000 33.4070 33.4492 33.3709 33.3237 33.2976
6 MID RATE 33.2293 33.2458 33.2774 33.2010 33.1587 33.1356
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2715 43.0901 43.1079 43.0078 43.2076 42.9530
9 BUYING TRANSFER 43.4045 43.2261 43.2382 43.1367 43.3362 43.0739
10 SELLING 44.3472 44.1457 44.1751 44.0774 44.2626 43.9920
11 MID RATE 43.8759 43.6859 43.7067 43.6071 43.7994 43.5330
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1841 38.1159 38.2408 38.5471 38.5212 38.7133
14 BUYING TRANSFER 38.2950 38.2252 38.3485 38.6568 38.6286 38.8175
15 SELLING 39.0362 38.9417 39.0824 39.3996 39.3561 39.5391
16 MID RATE 38.6656 38.5835 38.7155 39.0282 38.9924 39.1783
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9327 28.8128 28.7176 28.7330 28.8107 28.8906
19 BUYING TRANSFER 29.0148 28.8972 28.7978 28.8122 28.8885 28.9675
20 SELLING 29.7170 29.5966 29.5214 29.5395 29.6034 29.6984
21 MID RATE 29.3659 29.2469 29.1596 29.1759 29.2460 29.3330
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2042 4.2076 4.2100 4.1998 4.1968 4.1933
24 BUYING TRANSFER 4.2186 4.2230 4.2240 4.2141 4.2109 4.2070
25 SELLING 4.3000 4.2978 4.3047 4.2957 4.2888 4.2860
26 MID RATE 4.2593 4.2604 4.2644 4.2549 4.2499 4.2465
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6979 7.6847 7.7046 7.6964 7.6826 7.6992
29 BUYING TRANSFER 7.7468 7.7328 7.7488 7.7404 7.7304 7.7399
30 SELLING 7.9582 7.9558 7.9645 7.9508 7.9504 7.9673
31 MID RATE 7.8525 7.8443 7.8567 7.8456 7.8404 7.8536
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0551 23.9940 23.9783 24.0124 24.0241 24.0504
34 BUYING TRANSFER 24.1288 24.0693 24.0512 24.0846 24.0973 24.1198
35 SELLING 24.6871 24.6195 24.6040 24.6433 24.6491 24.6735
36 MID RATE 24.4080 24.3444 24.3276 24.3640 24.3732 24.3967
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6700 23.6075 23.6050 23.6250 23.6500 23.6525
39 BUYING TRANSFER 24.1038 24.0342 24.0167 24.0563 24.0675 24.0938
40 SELLING 24.6850 24.6154 24.5954 24.6369 24.6500 24.6750
41 MID RATE 24.3944 24.3248 24.3061 24.3466 24.3588 24.3844
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6281 0.6278 0.6266 0.6262 0.6299 0.6278
44 BUYING TRANSFER 0.6322 0.6317 0.6305 0.6306 0.6336 0.6327
45 SELLING 0.6541 0.6548 0.6527 0.6536 0.6554 0.6559
46 MID RATE 0.6432 0.6433 0.6416 0.6421 0.6445 0.6443
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3345 2.3376 2.3322 2.3326 2.3148 2.3135
49 BUYING TRANSFER 2.3643 2.3558 2.3574 2.3594 2.3397 2.3330
50 SELLING 2.5820 2.5861 2.5724 2.5841 2.5857 2.5887
51 MID RATE 2.4732 2.4710 2.4649 2.4718 2.4627 2.4609
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4732 0.4763 0.4737 0.4729 0.4716 0.4742
54 BUYING TRANSFER 0.4831 0.4794 0.4832 0.4828 0.4801 0.4765
55 SELLING 0.5421 0.5420 0.5421 0.5392 0.5406 0.5447
56 MID RATE 0.5126 0.5107 0.5127 0.5110 0.5104 0.5106
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9409 32.8919 32.9289 33.0962 33.2693 33.4227
59 BUYING TRANSFER 33.0371 32.9869 33.0235 33.1893 33.3606 33.5140
60 SELLING 33.6768 33.6221 33.6553 33.8290 33.9875 34.1463
61 MID RATE 33.3570 33.3045 33.3394 33.5092 33.6741 33.8302
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0615 25.0429 24.9816 25.2041 25.4546 25.5591
64 BUYING TRANSFER 25.1461 25.1207 25.0646 25.2870 25.5304 25.6351
65 SELLING 25.8960 25.8814 25.8141 26.0313 26.2822 26.4110
66 MID RATE 25.5211 25.5011 25.4394 25.6592 25.9063 26.0231
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3845 22.3828 22.3678 22.5240 22.7148 22.8130
69 BUYING TRANSFER 22.4670 22.4610 22.4485 22.6070 22.7954 22.8883
70 SELLING 23.0624 23.0617 23.0390 23.1861 23.3878 23.4831
71 MID RATE 22.7647 22.7614 22.7438 22.8966 23.0916 23.1857
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3139 0.3140 0.3142 0.3135 0.3133 0.3134
75 SELLING 0.3171 0.3171 0.3175 0.3167 0.3165 0.3165
76 MID RATE 0.3155 0.3156 0.3159 0.3151 0.3149 0.3150
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5421 25.5661 25.5166 25.8347 25.9243 26.1727
79 BUYING TRANSFER 25.6265 25.6501 25.6023 25.9194 26.0051 26.2563
80 SELLING 26.1367 26.1616 26.1326 26.4293 26.5275 26.7552
81 MID RATE 25.8816 25.9059 25.8675 26.1744 26.2663 26.5058
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9176 3.9205 3.9176 3.9760 3.9908 4.0165
84 BUYING TRANSFER 3.9348 3.9371 3.9337 3.9927 4.0069 4.0317
85 SELLING 4.0179 4.0176 4.0262 4.0774 4.0886 4.1092
86 MID RATE 3.9764 3.9774 3.9800 4.0351 4.0478 4.0705
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1309 5.1224 5.1357 5.1773 5.1762 5.2030
89 BUYING TRANSFER 5.1481 5.1394 5.1528 5.1941 5.1925 5.2189
90 SELLING 5.2473 5.2358 5.2602 5.2947 5.2891 5.3122
91 MID RATE 5.1977 5.1876 5.2065 5.2444 5.2408 5.2656
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0138 4.0213 4.0075 4.0852 4.0906 4.1144
94 BUYING TRANSFER 4.0286 4.0365 4.0220 4.1000 4.1052 4.1290
95 SELLING 4.1155 4.1203 4.1174 4.1879 4.1893 4.2094
96 MID RATE 4.0721 4.0784 4.0697 4.1440 4.1473 4.1692
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9261 4.9200 4.9240 4.9243 4.9225 4.9290
99 BUYING TRANSFER 4.9510 4.9445 4.9482 4.9484 4.9447 4.9535
100 SELLING 5.0653 5.0591 5.0632 5.0607 5.0570 5.0662
101 MID RATE 5.0082 5.0018 5.0057 5.0046 5.0009 5.0099
102 MEXICO : PESO (MXN)
103 BUYING 1.7182 1.7290 1.7237 1.7175 1.7293 1.7532
104 SELLING 1.7359 1.7459 1.7416 1.7351 1.7466 1.7704
105 MID RATE 1.7271 1.7375 1.7327 1.7263 1.7380 1.7618
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3531 2.3524 2.3240 2.4047 2.4067 2.4452
108 SELLING 2.3774 2.3753 2.3481 2.4294 2.4308 2.4692
109 MID RATE 2.3653 2.3639 2.3361 2.4171 2.4188 2.4572
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0241 0.0242 0.0242 0.0241 0.0241 0.0241
112 SELLING 0.0244 0.0244 0.0244 0.0244 0.0244 0.0243
113 MID RATE 0.0243 0.0243 0.0243 0.0243 0.0243 0.0242
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0293 0.0292 0.0292 0.0292
116 SELLING 0.0297 0.0297 0.0296 0.0295 0.0295 0.0295
117 MID RATE 0.0296 0.0296 0.0295 0.0294 0.0294 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0947 1.0973 1.0952 1.0913 1.0904 1.0910
120 SELLING 1.1060 1.1080 1.1066 1.1025 1.1014 1.1017
121 MID RATE 1.1004 1.1027 1.1009 1.0969 1.0959 1.0964
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2124 109.3341 109.5124 109.2656 109.1780 109.1841
124 SELLING 110.3403 110.3999 110.6490 110.3900 110.2704 110.2570
125 MID RATE 109.7764 109.8670 110.0807 109.8278 109.7242 109.7206
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8149 8.8216 8.8272 8.8076 8.7978 8.7920
128 SELLING 8.9060 8.9076 8.9188 8.8982 8.8858 8.8784
129 MID RATE 8.8605 8.8646 8.8730 8.8529 8.8418 8.8352
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0007 9.0085 9.0132 8.9932 8.9825 8.9775
132 SELLING 9.0936 9.0963 9.1068 9.0857 9.0724 9.0658
133 MID RATE 9.0472 9.0524 9.0600 9.0395 9.0275 9.0217
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3975 0.3991 0.3994 0.3985 0.3970 0.3994
136 SELLING 0.4016 0.4030 0.4035 0.4026 0.4010 0.4034
137 MID RATE 0.3996 0.4011 0.4015 0.4006 0.3990 0.4014
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5004 1.4991 1.5013 1.5172 1.5107 1.5191
140 SELLING 1.5159 1.5137 1.5169 1.5328 1.5258 1.5340
141 MID RATE 1.5082 1.5064 1.5091 1.5250 1.5183 1.5266
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 0.0083 0.0082
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3185 0.3187 0.3191 0.3184 0.3182 0.3186
148 SELLING 0.3218 0.3218 0.3224 0.3216 0.3213 0.3217
149 MID RATE 0.3202 0.3203 0.3208 0.3200 0.3198 0.3202
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 0.5702 0.5696 0.5723 0.5730 0.5739 0.5757
156 SELLING 0.5761 0.5751 0.5782 0.5789 0.5796 0.5814
157 MID RATE 0.5732 0.5724 0.5753 0.5760 0.5768 0.5786
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 1.8730 1.8739 1.8751 1.8714 1.8699 1.8687
164 SELLING 1.8924 1.8922 1.8946 1.8907 1.8886 1.8871
165 MID RATE 1.8827 1.8831 1.8849 1.8811 1.8793 1.8779
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0634 9.0417 9.0680 9.1491 9.1705 9.2270
168 SELLING 9.1570 9.1298 9.1622 9.2432 9.2622 9.3177
169 MID RATE 9.1102 9.0858 9.1151 9.1962 9.2164 9.2724
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2152 0.2155 0.2155 0.2148 0.2147 0.2146
172 SELLING 0.2174 0.2176 0.2178 0.2170 0.2168 0.2167
173 MID RATE 0.2163 0.2166 0.2167 0.2159 0.2158 0.2157
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0284 0.0284 0.0280 0.0283 0.0283
176 SELLING 0.0284 0.0286 0.0287 0.0283 0.0286 0.0285
177 MID RATE 0.0283 0.0285 0.0286 0.0282 0.0285 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.6653 87.7108 87.7900 87.5922 87.4930 87.4168
180 SELLING 88.5707 88.5657 88.7011 88.4935 88.3683 88.2757
181 MID RATE 88.1180 88.1383 88.2456 88.0429 87.9307 87.8463
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.8442 85.9784 86.0333 85.8394 85.7422 85.6902
184 SELLING 86.7307 86.8165 86.9262 86.7227 86.6001 86.5322
185 MID RATE 86.2875 86.3975 86.4798 86.2811 86.1712 86.1112
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6271 46.6636 46.7000 46.5553 46.5354 46.5072
188 SELLING 47.1086 47.1185 47.1847 47.0344 47.0010 46.9642
189 MID RATE 46.8679 46.8911 46.9424 46.7949 46.7682 46.7357
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6090 8.7467 8.7606 8.7192 8.7285 8.7002
192 SELLING 8.6979 8.8320 8.8516 8.8089 8.8158 8.7856
193 MID RATE 8.6535 8.7894 8.8061 8.7641 8.7722 8.7429
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1383 2.1400 2.1428 2.1310 2.1341 2.1328
196 SELLING 2.1604 2.1609 2.1650 2.1530 2.1555 2.1538
197 MID RATE 2.1494 2.1505 2.1539 2.1420 2.1448 2.1433
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3186 0.3179 0.3192 0.3173 0.3171 0.3169
200 SELLING 0.3219 0.3210 0.3225 0.3206 0.3203 0.3200
201 MID RATE 0.3203 0.3195 0.3209 0.3190 0.3187 0.3185
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.2978 10.3488 10.3289 10.3222 10.3105 10.3043
204 SELLING 10.4041 10.4497 10.4362 10.4284 10.4137 10.4055
205 MID RATE 10.3510 10.3993 10.3826 10.3753 10.3621 10.3549
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3799 9.3623 9.3837 9.4234 9.4443 9.4559
208 SELLING 9.4768 9.4536 9.4811 9.5204 9.5388 9.5488
209 MID RATE 9.4284 9.4080 9.4324 9.4719 9.4916 9.5024
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1238 0.1238 0.1241 0.1253 0.1259 0.1270
212 SELLING 0.1251 0.1250 0.1254 0.1266 0.1271 0.1282
213 MID RATE 0.1245 0.1244 0.1248 0.1260 0.1265 0.1276
Source: Bank of Thailand