Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Aug 2018 18:00
10 AUG 2018 09 AUG 2018 08 AUG 2018 07 AUG 2018 06 AUG 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.2540 33.1720 33.2160 33.3140 33.2430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9993 32.9134 32.9693 33.0750 32.9899
4 BUYING TRANSFER 33.0824 32.9991 33.0552 33.1655 33.0787
5 SELLING 33.4274 33.3585 33.3839 33.5146 33.4054
6 MID RATE 33.2549 33.1788 33.2196 33.3401 33.2421
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.0625 42.1225 42.4151 42.5741 42.6297
9 BUYING TRANSFER 42.1821 42.2478 42.5257 42.6954 42.7625
10 SELLING 43.1004 43.1578 43.4354 43.6061 43.6548
11 MID RATE 42.6413 42.7028 42.9806 43.1508 43.2087
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.7804 38.0058 38.0778 38.0422 37.9465
14 BUYING TRANSFER 37.8837 38.1189 38.1773 38.1516 38.0609
15 SELLING 38.6241 38.8772 38.9133 38.8890 38.7962
16 MID RATE 38.2539 38.4981 38.5453 38.5203 38.4286
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5013 29.4383 29.3629 29.4626 29.3856
19 BUYING TRANSFER 29.5815 29.5268 29.4407 29.5438 29.4748
20 SELLING 30.3677 30.3207 30.2146 30.3383 30.2525
21 MID RATE 29.9746 29.9238 29.8277 29.9411 29.8637
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1836 4.1726 4.1807 4.1936 4.1825
24 BUYING TRANSFER 4.1970 4.1846 4.1927 4.2055 4.1955
25 SELLING 4.2738 4.2677 4.2705 4.2872 4.2756
26 MID RATE 4.2354 4.2262 4.2316 4.2464 4.2356
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9897 7.9869 7.9922 8.0073 7.9906
29 BUYING TRANSFER 8.0332 8.0302 8.0367 8.0523 8.0404
30 SELLING 8.2682 8.2582 8.2639 8.2792 8.2673
31 MID RATE 8.1507 8.1442 8.1503 8.1658 8.1539
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9624 23.9878 24.0114 24.0120 23.9774
34 BUYING TRANSFER 24.0317 24.0591 24.0762 24.0815 24.0512
35 SELLING 24.5844 24.6357 24.6373 24.6639 24.6198
36 MID RATE 24.3081 24.3474 24.3568 24.3727 24.3355
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8342 23.8825 23.9433 23.9967 23.9800
39 BUYING TRANSFER 24.0358 24.0850 24.0667 24.0917 24.0942
40 SELLING 24.8167 24.8733 24.8508 24.8500 24.8400
41 MID RATE 24.4263 24.4792 24.4588 24.4709 24.4671
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6107 0.6108 0.6115 0.6160 0.6124
44 BUYING TRANSFER 0.6135 0.6147 0.6160 0.6200 0.6160
45 SELLING 0.6384 0.6376 0.6393 0.6430 0.6384
46 MID RATE 0.6260 0.6262 0.6277 0.6315 0.6272
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1407 2.1524 2.1279 2.1307 2.1212
49 BUYING TRANSFER 2.1915 2.1966 2.1934 2.1941 2.1849
50 SELLING 2.4348 2.4288 2.4283 2.4332 2.4360
51 MID RATE 2.3132 2.3127 2.3109 2.3137 2.3105
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4376 0.4389 0.4370 0.4368 0.4385
54 BUYING TRANSFER 0.4524 0.4536 0.4530 0.4534 0.4534
55 SELLING 0.5177 0.5177 0.5193 0.5173 0.5196
56 MID RATE 0.4851 0.4857 0.4862 0.4854 0.4865
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0004 32.9397 32.9667 33.0154 32.9724
59 BUYING TRANSFER 33.0940 33.0415 33.0614 33.1129 33.0801
60 SELLING 33.7743 33.7398 33.7067 33.7860 33.7445
61 MID RATE 33.4342 33.3907 33.3841 33.4495 33.4123
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.9743 24.1588 24.1965 24.1612 24.0937
64 BUYING TRANSFER 24.0426 24.2340 24.2770 24.2415 24.1773
65 SELLING 24.8804 25.0691 25.0824 25.0713 24.9887
66 MID RATE 24.4615 24.6516 24.6797 24.6564 24.5830
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.5628 21.7536 21.9966 22.0541 22.0237
69 BUYING TRANSFER 21.6381 21.8326 22.0738 22.1321 22.1041
70 SELLING 22.2550 22.4589 22.6891 22.7504 22.7389
71 MID RATE 21.9466 22.1458 22.3815 22.4413 22.4215
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2667 0.2660 0.2664 0.2696 0.2668
75 SELLING 0.2695 0.2689 0.2690 0.2725 0.2694
76 MID RATE 0.2681 0.2675 0.2677 0.2711 0.2681
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1159 25.1172 25.0938 25.2913 25.2069
79 BUYING TRANSFER 25.1991 25.2022 25.1766 25.3760 25.2919
80 SELLING 25.7084 25.7359 25.6892 25.8951 25.8185
81 MID RATE 25.4538 25.4691 25.4329 25.6356 25.5552
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6324 3.6459 3.6745 3.6747 3.6703
84 BUYING TRANSFER 3.6473 3.6624 3.6904 3.6900 3.6882
85 SELLING 3.7209 3.7443 3.7667 3.7703 3.7655
86 MID RATE 3.6841 3.7034 3.7286 3.7302 3.7269
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0689 5.0957 5.1096 5.1035 5.0907
89 BUYING TRANSFER 5.0851 5.1136 5.1255 5.1205 5.1088
90 SELLING 5.1781 5.2171 5.2214 5.2210 5.2067
91 MID RATE 5.1316 5.1654 5.1735 5.1708 5.1578
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9420 3.9761 3.9973 3.9861 3.9698
94 BUYING TRANSFER 3.9551 3.9910 4.0115 4.0007 3.9846
95 SELLING 4.0410 4.0811 4.0945 4.0882 4.0702
96 MID RATE 3.9981 4.0361 4.0530 4.0445 4.0274
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7775 4.7666 4.7810 4.7740 4.7728
99 BUYING TRANSFER 4.8020 4.7950 4.8082 4.8006 4.8012
100 SELLING 4.9228 4.9258 4.9273 4.9250 4.9266
101 MID RATE 4.8624 4.8604 4.8678 4.8628 4.8639
102 MEXICO : PESO (MXN)
103 BUYING 1.7698 1.7865 1.7909 1.7909 1.7828
104 SELLING 1.7883 1.8060 1.8087 1.8097 1.8004
105 MID RATE 1.7791 1.7963 1.7998 1.8003 1.7916
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4133 2.4634 2.4790 2.4672 2.4823
108 SELLING 2.4385 2.4903 2.5036 2.4932 2.5069
109 MID RATE 2.4259 2.4769 2.4913 2.4802 2.4946
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0225 0.0224 0.0225 0.0226 0.0225
112 SELLING 0.0227 0.0227 0.0227 0.0228 0.0228
113 MID RATE 0.0226 0.0226 0.0226 0.0227 0.0227
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0295 0.0296 0.0294 0.0294
116 SELLING 0.0297 0.0299 0.0299 0.0297 0.0297
117 MID RATE 0.0296 0.0297 0.0298 0.0296 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0790 1.0788 1.0817 1.0821 1.0813
120 SELLING 1.0902 1.0905 1.0925 1.0935 1.0919
121 MID RATE 1.0846 1.0847 1.0871 1.0878 1.0866
122 KUWAIT : DINAR (KWD)
123 BUYING 109.1828 108.9439 109.0931 109.4210 109.2067
124 SELLING 110.3215 110.1304 110.1779 110.5727 110.2852
125 MID RATE 109.7522 109.5372 109.6355 109.9969 109.7460
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8213 8.7993 8.8140 8.8432 8.8200
128 SELLING 8.9133 8.8951 8.9017 8.9363 8.9072
129 MID RATE 8.8673 8.8472 8.8579 8.8898 8.8636
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0064 8.9837 8.9990 9.0290 9.0054
132 SELLING 9.1003 9.0816 9.0885 9.1241 9.0944
133 MID RATE 9.0534 9.0327 9.0438 9.0766 9.0499
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3915 0.3905 0.3912 0.3925 0.3915
136 SELLING 0.3956 0.3948 0.3951 0.3966 0.3953
137 MID RATE 0.3936 0.3927 0.3932 0.3946 0.3934
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4903 1.4966 1.4980 1.4941 1.4947
140 SELLING 1.5059 1.5129 1.5129 1.5098 1.5095
141 MID RATE 1.4981 1.5048 1.5055 1.5020 1.5021
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8129 0.8111 0.8123 0.8163 0.8151
144 SELLING 0.8214 0.8199 0.8204 0.8248 0.8231
145 MID RATE 0.8172 0.8155 0.8164 0.8206 0.8191
146 KENYA : SHILLING (KES)
147 BUYING 0.3298 0.3285 0.3289 0.3302 0.3296
148 SELLING 0.3333 0.3321 0.3322 0.3336 0.3329
149 MID RATE 0.3316 0.3303 0.3306 0.3319 0.3313
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3918 0.3908 0.3917 0.3930 0.3920
152 SELLING 0.3958 0.3950 0.3956 0.3971 0.3959
153 MID RATE 0.3938 0.3929 0.3937 0.3951 0.3940
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4962 0.5030 0.5204 0.5202 0.5222
156 SELLING 0.5014 0.5085 0.5256 0.5256 0.5274
157 MID RATE 0.4988 0.5058 0.5230 0.5229 0.5248
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1421 0.1417 0.1418 0.1423 0.1419
160 SELLING 0.1436 0.1433 0.1433 0.1438 0.1433
161 MID RATE 0.1429 0.1425 0.1426 0.1431 0.1426
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8513 1.8466 1.8487 1.8549 1.8506
164 SELLING 1.8706 1.8667 1.8671 1.8744 1.8688
165 MID RATE 1.8610 1.8567 1.8579 1.8647 1.8597
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9154 8.9850 9.0017 8.9970 8.9780
168 SELLING 9.0084 9.0828 9.0912 9.0917 9.0667
169 MID RATE 8.9619 9.0339 9.0465 9.0444 9.0224
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2068 0.2064 0.2069 0.2076 0.2070
172 SELLING 0.2090 0.2087 0.2090 0.2098 0.2090
173 MID RATE 0.2079 0.2076 0.2080 0.2087 0.2080
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0277 0.0278 0.0277
176 SELLING 0.0280 0.0280 0.0280 0.0281 0.0280
177 MID RATE 0.0279 0.0279 0.0279 0.0280 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.6587 87.4380 87.6331 87.7859 87.4866
180 SELLING 88.5729 88.3903 88.5045 88.7099 88.3507
181 MID RATE 88.1158 87.9142 88.0688 88.2479 87.9187
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.9283 85.7119 85.8577 86.1442 85.9187
184 SELLING 86.8244 86.6455 86.7114 87.0509 86.7673
185 MID RATE 86.3764 86.1787 86.2846 86.5976 86.3430
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6278 46.5104 46.5894 46.7449 46.6226
188 SELLING 47.1140 47.0169 47.0527 47.2369 47.0830
189 MID RATE 46.8709 46.7637 46.8211 46.9909 46.8528
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0861 9.0632 9.0774 9.1089 9.0838
192 SELLING 9.1808 9.1619 9.1676 9.2048 9.1735
193 MID RATE 9.1335 9.1126 9.1225 9.1569 9.1287
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1399 2.1345 2.1381 2.1452 2.1396
196 SELLING 2.1622 2.1577 2.1594 2.1678 2.1608
197 MID RATE 2.1511 2.1461 2.1488 2.1565 2.1502
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3011 0.3005 0.3008 0.3009 0.3013
200 SELLING 0.3042 0.3038 0.3038 0.3041 0.3043
201 MID RATE 0.3027 0.3022 0.3023 0.3025 0.3028
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.9909 9.9657 9.9827 10.0160 9.9898
204 SELLING 10.0951 10.0743 10.0819 10.1214 10.0884
205 MID RATE 10.0430 10.0200 10.0323 10.0687 10.0391
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9642 8.9710 8.9839 8.9477 8.9659
208 SELLING 9.0577 9.0688 9.0732 9.0419 9.0544
209 MID RATE 9.0110 9.0199 9.0286 8.9948 9.0102
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1189 0.1199 0.1198 0.1198 0.1195
212 SELLING 0.1201 0.1212 0.1210 0.1210 0.1207
213 MID RATE 0.1195 0.1206 0.1204 0.1204 0.1201
Source: Bank of Thailand