Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 Aug 2018 18:00
09 AUG 2018 08 AUG 2018 07 AUG 2018 06 AUG 2018 03 AUG 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.1720 33.2160 33.3140 33.2430 33.3470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9134 32.9693 33.0750 32.9899 33.0691
4 BUYING TRANSFER 32.9991 33.0552 33.1655 33.0787 33.1573
5 SELLING 33.3585 33.3839 33.5146 33.4054 33.4987
6 MID RATE 33.1788 33.2196 33.3401 33.2421 33.3280
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.1225 42.4151 42.5741 42.6297 42.8042
9 BUYING TRANSFER 42.2478 42.5257 42.6954 42.7625 42.9328
10 SELLING 43.1578 43.4354 43.6061 43.6548 43.8258
11 MID RATE 42.7028 42.9806 43.1508 43.2087 43.3793
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0058 38.0778 38.0422 37.9465 38.1299
14 BUYING TRANSFER 38.1189 38.1773 38.1516 38.0609 38.2395
15 SELLING 38.8772 38.9133 38.8890 38.7962 38.9639
16 MID RATE 38.4981 38.5453 38.5203 38.4286 38.6017
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4383 29.3629 29.4626 29.3856 29.3768
19 BUYING TRANSFER 29.5268 29.4407 29.5438 29.4748 29.4639
20 SELLING 30.3207 30.2146 30.3383 30.2525 30.2095
21 MID RATE 29.9238 29.8277 29.9411 29.8637 29.8367
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1726 4.1807 4.1936 4.1825 4.1907
24 BUYING TRANSFER 4.1846 4.1927 4.2055 4.1955 4.2051
25 SELLING 4.2677 4.2705 4.2872 4.2756 4.2857
26 MID RATE 4.2262 4.2316 4.2464 4.2356 4.2454
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9869 7.9922 8.0073 7.9906 8.0098
29 BUYING TRANSFER 8.0302 8.0367 8.0523 8.0404 8.0532
30 SELLING 8.2582 8.2639 8.2792 8.2673 8.2834
31 MID RATE 8.1442 8.1503 8.1658 8.1539 8.1683
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9878 24.0114 24.0120 23.9774 23.9920
34 BUYING TRANSFER 24.0591 24.0762 24.0815 24.0512 24.0670
35 SELLING 24.6357 24.6373 24.6639 24.6198 24.6480
36 MID RATE 24.3474 24.3568 24.3727 24.3355 24.3575
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8825 23.9433 23.9967 23.9800 23.7938
39 BUYING TRANSFER 24.0850 24.0667 24.0917 24.0942 24.0513
40 SELLING 24.8733 24.8508 24.8500 24.8400 24.8419
41 MID RATE 24.4792 24.4588 24.4709 24.4671 24.4466
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6108 0.6115 0.6160 0.6124 0.6117
44 BUYING TRANSFER 0.6147 0.6160 0.6200 0.6160 0.6159
45 SELLING 0.6376 0.6393 0.6430 0.6384 0.6397
46 MID RATE 0.6262 0.6277 0.6315 0.6272 0.6278
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1524 2.1279 2.1307 2.1212 2.1552
49 BUYING TRANSFER 2.1966 2.1934 2.1941 2.1849 2.1941
50 SELLING 2.4288 2.4283 2.4332 2.4360 2.4202
51 MID RATE 2.3127 2.3109 2.3137 2.3105 2.3072
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4389 0.4370 0.4368 0.4385 0.4434
54 BUYING TRANSFER 0.4536 0.4530 0.4534 0.4534 0.4577
55 SELLING 0.5177 0.5193 0.5173 0.5196 0.5143
56 MID RATE 0.4857 0.4862 0.4854 0.4865 0.4860
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9397 32.9667 33.0154 32.9724 33.0318
59 BUYING TRANSFER 33.0415 33.0614 33.1129 33.0801 33.1394
60 SELLING 33.7398 33.7067 33.7860 33.7445 33.8052
61 MID RATE 33.3907 33.3841 33.4495 33.4123 33.4723
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.1588 24.1965 24.1612 24.0937 24.0712
64 BUYING TRANSFER 24.2340 24.2770 24.2415 24.1773 24.1555
65 SELLING 25.0691 25.0824 25.0713 24.9887 24.9358
66 MID RATE 24.6516 24.6797 24.6564 24.5830 24.5457
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.7536 21.9966 22.0541 22.0237 22.0432
69 BUYING TRANSFER 21.8326 22.0738 22.1321 22.1041 22.1266
70 SELLING 22.4589 22.6891 22.7504 22.7389 22.7447
71 MID RATE 22.1458 22.3815 22.4413 22.4215 22.4357
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2660 0.2664 0.2696 0.2668 0.2697
75 SELLING 0.2689 0.2690 0.2725 0.2694 0.2725
76 MID RATE 0.2675 0.2677 0.2711 0.2681 0.2711
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1172 25.0938 25.2913 25.2069 25.2388
79 BUYING TRANSFER 25.2022 25.1766 25.3760 25.2919 25.3256
80 SELLING 25.7359 25.6892 25.8951 25.8185 25.8436
81 MID RATE 25.4691 25.4329 25.6356 25.5552 25.5846
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6459 3.6745 3.6747 3.6703 3.6898
84 BUYING TRANSFER 3.6624 3.6904 3.6900 3.6882 3.7066
85 SELLING 3.7443 3.7667 3.7703 3.7655 3.7898
86 MID RATE 3.7034 3.7286 3.7302 3.7269 3.7482
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0957 5.1096 5.1035 5.0907 5.1115
89 BUYING TRANSFER 5.1136 5.1255 5.1205 5.1088 5.1290
90 SELLING 5.2171 5.2214 5.2210 5.2067 5.2331
91 MID RATE 5.1654 5.1735 5.1708 5.1578 5.1811
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9761 3.9973 3.9861 3.9698 3.9839
94 BUYING TRANSFER 3.9910 4.0115 4.0007 3.9846 3.9990
95 SELLING 4.0811 4.0945 4.0882 4.0702 4.0897
96 MID RATE 4.0361 4.0530 4.0445 4.0274 4.0444
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7666 4.7810 4.7740 4.7728 4.7683
99 BUYING TRANSFER 4.7950 4.8082 4.8006 4.8012 4.7933
100 SELLING 4.9258 4.9273 4.9250 4.9266 4.9188
101 MID RATE 4.8604 4.8678 4.8628 4.8639 4.8561
102 MEXICO : PESO (MXN)
103 BUYING 1.7865 1.7909 1.7909 1.7828 1.7778
104 SELLING 1.8060 1.8087 1.8097 1.8004 1.7961
105 MID RATE 1.7963 1.7998 1.8003 1.7916 1.7870
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4634 2.4790 2.4672 2.4823 2.4654
108 SELLING 2.4903 2.5036 2.4932 2.5069 2.4908
109 MID RATE 2.4769 2.4913 2.4802 2.4946 2.4781
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0224 0.0225 0.0226 0.0225 0.0227
112 SELLING 0.0227 0.0227 0.0228 0.0228 0.0229
113 MID RATE 0.0226 0.0226 0.0227 0.0227 0.0228
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0296 0.0294 0.0294 0.0294
116 SELLING 0.0299 0.0299 0.0297 0.0297 0.0297
117 MID RATE 0.0297 0.0298 0.0296 0.0296 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0788 1.0817 1.0821 1.0813 1.0793
120 SELLING 1.0905 1.0925 1.0935 1.0919 1.0905
121 MID RATE 1.0847 1.0871 1.0878 1.0866 1.0849
122 KUWAIT : DINAR (KWD)
123 BUYING 108.9439 109.0931 109.4210 109.2067 109.4662
124 SELLING 110.1304 110.1779 110.5727 110.2852 110.5933
125 MID RATE 109.5372 109.6355 109.9969 109.7460 110.0298
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7993 8.8140 8.8432 8.8200 8.8410
128 SELLING 8.8951 8.9017 8.9363 8.9072 8.9320
129 MID RATE 8.8472 8.8579 8.8898 8.8636 8.8865
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9837 8.9990 9.0290 9.0054 9.0268
132 SELLING 9.0816 9.0885 9.1241 9.0944 9.1198
133 MID RATE 9.0327 9.0438 9.0766 9.0499 9.0733
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3905 0.3912 0.3925 0.3915 0.3924
136 SELLING 0.3948 0.3951 0.3966 0.3953 0.3964
137 MID RATE 0.3927 0.3932 0.3946 0.3934 0.3944
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4966 1.4980 1.4941 1.4947 1.4965
140 SELLING 1.5129 1.5129 1.5098 1.5095 1.5119
141 MID RATE 1.5048 1.5055 1.5020 1.5021 1.5042
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8111 0.8123 0.8163 0.8151 0.8170
144 SELLING 0.8199 0.8204 0.8248 0.8231 0.8254
145 MID RATE 0.8155 0.8164 0.8206 0.8191 0.8212
146 KENYA : SHILLING (KES)
147 BUYING 0.3285 0.3289 0.3302 0.3296 0.3306
148 SELLING 0.3321 0.3322 0.3336 0.3329 0.3340
149 MID RATE 0.3303 0.3306 0.3319 0.3313 0.3323
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3908 0.3917 0.3930 0.3920 0.3932
152 SELLING 0.3950 0.3956 0.3971 0.3959 0.3972
153 MID RATE 0.3929 0.3937 0.3951 0.3940 0.3952
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5030 0.5204 0.5202 0.5222 0.5233
156 SELLING 0.5085 0.5256 0.5256 0.5274 0.5287
157 MID RATE 0.5058 0.5230 0.5229 0.5248 0.5260
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1417 0.1418 0.1423 0.1419 0.1424
160 SELLING 0.1433 0.1433 0.1438 0.1433 0.1439
161 MID RATE 0.1425 0.1426 0.1431 0.1426 0.1432
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8466 1.8487 1.8549 1.8506 1.8550
164 SELLING 1.8667 1.8671 1.8744 1.8688 1.8741
165 MID RATE 1.8567 1.8579 1.8647 1.8597 1.8646
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9850 9.0017 8.9970 8.9780 8.9862
168 SELLING 9.0828 9.0912 9.0917 9.0667 9.0787
169 MID RATE 9.0339 9.0465 9.0444 9.0224 9.0325
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2064 0.2069 0.2076 0.2070 0.2076
172 SELLING 0.2087 0.2090 0.2098 0.2090 0.2098
173 MID RATE 0.2076 0.2080 0.2087 0.2080 0.2087
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0278 0.0277 0.0278
176 SELLING 0.0280 0.0280 0.0281 0.0280 0.0281
177 MID RATE 0.0279 0.0279 0.0280 0.0279 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.4380 87.6331 87.7859 87.4866 87.7874
180 SELLING 88.3903 88.5045 88.7099 88.3507 88.6913
181 MID RATE 87.9142 88.0688 88.2479 87.9187 88.2394
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.7119 85.8577 86.1442 85.9187 86.1229
184 SELLING 86.6455 86.7114 87.0509 86.7673 87.0096
185 MID RATE 86.1787 86.2846 86.5976 86.3430 86.5663
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5104 46.5894 46.7449 46.6226 46.7333
188 SELLING 47.0169 47.0527 47.2369 47.0830 47.2145
189 MID RATE 46.7637 46.8211 46.9909 46.8528 46.9739
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0632 9.0774 9.1089 9.0838 9.1066
192 SELLING 9.1619 9.1676 9.2048 9.1735 9.2004
193 MID RATE 9.1126 9.1225 9.1569 9.1287 9.1535
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1345 2.1381 2.1452 2.1396 2.1447
196 SELLING 2.1577 2.1594 2.1678 2.1608 2.1668
197 MID RATE 2.1461 2.1488 2.1565 2.1502 2.1558
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3005 0.3008 0.3009 0.3013 0.3016
200 SELLING 0.3038 0.3038 0.3041 0.3043 0.3047
201 MID RATE 0.3022 0.3023 0.3025 0.3028 0.3032
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.9657 9.9827 10.0160 9.9898 10.0135
204 SELLING 10.0743 10.0819 10.1214 10.0884 10.1166
205 MID RATE 10.0200 10.0323 10.0687 10.0391 10.0651
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9710 8.9839 8.9477 8.9659 8.9862
208 SELLING 9.0688 9.0732 9.0419 9.0544 9.0787
209 MID RATE 9.0199 9.0286 8.9948 9.0102 9.0325
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1199 0.1198 0.1198 0.1195 0.1196
212 SELLING 0.1212 0.1210 0.1210 0.1207 0.1208
213 MID RATE 0.1206 0.1204 0.1204 0.1201 0.1202
Source: Bank of Thailand