Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Aug 2018 18:00
14 AUG 2018 10 AUG 2018 09 AUG 2018 08 AUG 2018 07 AUG 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.3100 33.2540 33.1720 33.2160 33.3140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0717 32.9993 32.9134 32.9693 33.0750
4 BUYING TRANSFER 33.1576 33.0824 32.9991 33.0552 33.1655
5 SELLING 33.5029 33.4274 33.3585 33.3839 33.5146
6 MID RATE 33.3303 33.2549 33.1788 33.2196 33.3401
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.9946 42.0625 42.1225 42.4151 42.5741
9 BUYING TRANSFER 42.1287 42.1821 42.2478 42.5257 42.6954
10 SELLING 42.9922 43.1004 43.1578 43.4354 43.6061
11 MID RATE 42.5605 42.6413 42.7028 42.9806 43.1508
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5453 37.7804 38.0058 38.0778 38.0422
14 BUYING TRANSFER 37.6631 37.8837 38.1189 38.1773 38.1516
15 SELLING 38.3823 38.6241 38.8772 38.9133 38.8890
16 MID RATE 38.0227 38.2539 38.4981 38.5453 38.5203
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6184 29.5013 29.4383 29.3629 29.4626
19 BUYING TRANSFER 29.7040 29.5815 29.5268 29.4407 29.5438
20 SELLING 30.4450 30.3677 30.3207 30.2146 30.3383
21 MID RATE 30.0745 29.9746 29.9238 29.8277 29.9411
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1930 4.1836 4.1726 4.1807 4.1936
24 BUYING TRANSFER 4.2081 4.1970 4.1846 4.1927 4.2055
25 SELLING 4.2835 4.2738 4.2677 4.2705 4.2872
26 MID RATE 4.2458 4.2354 4.2262 4.2316 4.2464
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9775 7.9897 7.9869 7.9922 8.0073
29 BUYING TRANSFER 8.0257 8.0332 8.0302 8.0367 8.0523
30 SELLING 8.2567 8.2682 8.2582 8.2639 8.2792
31 MID RATE 8.1412 8.1507 8.1442 8.1503 8.1658
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8969 23.9624 23.9878 24.0114 24.0120
34 BUYING TRANSFER 23.9734 24.0317 24.0591 24.0762 24.0815
35 SELLING 24.5290 24.5844 24.6357 24.6373 24.6639
36 MID RATE 24.2512 24.3081 24.3474 24.3568 24.3727
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8867 23.8342 23.8825 23.9433 23.9967
39 BUYING TRANSFER 23.9858 24.0358 24.0850 24.0667 24.0917
40 SELLING 24.7333 24.8167 24.8733 24.8508 24.8500
41 MID RATE 24.3596 24.4263 24.4792 24.4588 24.4709
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6088 0.6107 0.6108 0.6115 0.6160
44 BUYING TRANSFER 0.6124 0.6135 0.6147 0.6160 0.6200
45 SELLING 0.6365 0.6384 0.6376 0.6393 0.6430
46 MID RATE 0.6245 0.6260 0.6262 0.6277 0.6315
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1109 2.1407 2.1524 2.1279 2.1307
49 BUYING TRANSFER 2.1683 2.1915 2.1966 2.1934 2.1941
50 SELLING 2.4197 2.4348 2.4288 2.4283 2.4332
51 MID RATE 2.2940 2.3132 2.3127 2.3109 2.3137
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4267 0.4376 0.4389 0.4370 0.4368
54 BUYING TRANSFER 0.4450 0.4524 0.4536 0.4530 0.4534
55 SELLING 0.5072 0.5177 0.5177 0.5193 0.5173
56 MID RATE 0.4761 0.4851 0.4857 0.4862 0.4854
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1089 33.0004 32.9397 32.9667 33.0154
59 BUYING TRANSFER 33.2058 33.0940 33.0415 33.0614 33.1129
60 SELLING 33.8473 33.7743 33.7398 33.7067 33.7860
61 MID RATE 33.5266 33.4342 33.3907 33.3841 33.4495
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.7733 23.9743 24.1588 24.1965 24.1612
64 BUYING TRANSFER 23.8502 24.0426 24.2340 24.2770 24.2415
65 SELLING 24.6392 24.8804 25.0691 25.0824 25.0713
66 MID RATE 24.2447 24.4615 24.6516 24.6797 24.6564
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.5788 21.5628 21.7536 21.9966 22.0541
69 BUYING TRANSFER 21.6562 21.6381 21.8326 22.0738 22.1321
70 SELLING 22.2745 22.2550 22.4589 22.6891 22.7504
71 MID RATE 21.9654 21.9466 22.1458 22.3815 22.4413
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2698 0.2667 0.2660 0.2664 0.2696
75 SELLING 0.2726 0.2695 0.2689 0.2690 0.2725
76 MID RATE 0.2712 0.2681 0.2675 0.2677 0.2711
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0656 25.1159 25.1172 25.0938 25.2913
79 BUYING TRANSFER 25.1486 25.1991 25.2022 25.1766 25.3760
80 SELLING 25.6452 25.7084 25.7359 25.6892 25.8951
81 MID RATE 25.3969 25.4538 25.4691 25.4329 25.6356
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6005 3.6324 3.6459 3.6745 3.6747
84 BUYING TRANSFER 3.6169 3.6473 3.6624 3.6904 3.6900
85 SELLING 3.6936 3.7209 3.7443 3.7667 3.7703
86 MID RATE 3.6553 3.6841 3.7034 3.7286 3.7302
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0358 5.0689 5.0957 5.1096 5.1035
89 BUYING TRANSFER 5.0529 5.0851 5.1136 5.1255 5.1205
90 SELLING 5.1500 5.1781 5.2171 5.2214 5.2210
91 MID RATE 5.1015 5.1316 5.1654 5.1735 5.1708
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9289 3.9420 3.9761 3.9973 3.9861
94 BUYING TRANSFER 3.9433 3.9551 3.9910 4.0115 4.0007
95 SELLING 4.0283 4.0410 4.0811 4.0945 4.0882
96 MID RATE 3.9858 3.9981 4.0361 4.0530 4.0445
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7530 4.7775 4.7666 4.7810 4.7740
99 BUYING TRANSFER 4.7796 4.8020 4.7950 4.8082 4.8006
100 SELLING 4.8974 4.9228 4.9258 4.9273 4.9250
101 MID RATE 4.8385 4.8624 4.8604 4.8678 4.8628
102 MEXICO : PESO (MXN)
103 BUYING 1.7342 1.7698 1.7865 1.7909 1.7909
104 SELLING 1.7522 1.7883 1.8060 1.8087 1.8097
105 MID RATE 1.7432 1.7791 1.7963 1.7998 1.8003
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2994 2.4133 2.4634 2.4790 2.4672
108 SELLING 2.3234 2.4385 2.4903 2.5036 2.4932
109 MID RATE 2.3114 2.4259 2.4769 2.4913 2.4802
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0224 0.0225 0.0224 0.0225 0.0226
112 SELLING 0.0226 0.0227 0.0227 0.0227 0.0228
113 MID RATE 0.0225 0.0226 0.0226 0.0226 0.0227
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0294 0.0295 0.0296 0.0294
116 SELLING 0.0295 0.0297 0.0299 0.0299 0.0297
117 MID RATE 0.0294 0.0296 0.0297 0.0298 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0745 1.0790 1.0788 1.0817 1.0821
120 SELLING 1.0856 1.0902 1.0905 1.0925 1.0935
121 MID RATE 1.0801 1.0846 1.0847 1.0871 1.0878
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2868 109.1828 108.9439 109.0931 109.4210
124 SELLING 110.4249 110.3215 110.1304 110.1779 110.5727
125 MID RATE 109.8559 109.7522 109.5372 109.6355 109.9969
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8411 8.8213 8.7993 8.8140 8.8432
128 SELLING 8.9332 8.9133 8.8951 8.9017 8.9363
129 MID RATE 8.8872 8.8673 8.8472 8.8579 8.8898
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0269 9.0064 8.9837 8.9990 9.0290
132 SELLING 9.1209 9.1003 9.0816 9.0885 9.1241
133 MID RATE 9.0739 9.0534 9.0327 9.0438 9.0766
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3924 0.3915 0.3905 0.3912 0.3925
136 SELLING 0.3965 0.3956 0.3948 0.3951 0.3966
137 MID RATE 0.3945 0.3936 0.3927 0.3932 0.3946
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4679 1.4903 1.4966 1.4980 1.4941
140 SELLING 1.4832 1.5059 1.5129 1.5129 1.5098
141 MID RATE 1.4756 1.4981 1.5048 1.5055 1.5020
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8146 0.8129 0.8111 0.8123 0.8163
144 SELLING 0.8231 0.8214 0.8199 0.8204 0.8248
145 MID RATE 0.8189 0.8172 0.8155 0.8164 0.8206
146 KENYA : SHILLING (KES)
147 BUYING 0.3293 0.3298 0.3285 0.3289 0.3302
148 SELLING 0.3327 0.3333 0.3321 0.3322 0.3336
149 MID RATE 0.3310 0.3316 0.3303 0.3306 0.3319
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3894 0.3918 0.3908 0.3917 0.3930
152 SELLING 0.3935 0.3958 0.3950 0.3956 0.3971
153 MID RATE 0.3915 0.3938 0.3929 0.3937 0.3951
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4890 0.4962 0.5030 0.5204 0.5202
156 SELLING 0.4941 0.5014 0.5085 0.5256 0.5256
157 MID RATE 0.4916 0.4988 0.5058 0.5230 0.5229
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1422 0.1421 0.1417 0.1418 0.1423
160 SELLING 0.1437 0.1436 0.1433 0.1433 0.1438
161 MID RATE 0.1430 0.1429 0.1425 0.1426 0.1431
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8508 1.8513 1.8466 1.8487 1.8549
164 SELLING 1.8701 1.8706 1.8667 1.8671 1.8744
165 MID RATE 1.8605 1.8610 1.8567 1.8579 1.8647
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7944 8.9154 8.9850 9.0017 8.9970
168 SELLING 8.8860 9.0084 9.0828 9.0912 9.0917
169 MID RATE 8.8402 8.9619 9.0339 9.0465 9.0444
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2072 0.2068 0.2064 0.2069 0.2076
172 SELLING 0.2094 0.2090 0.2087 0.2090 0.2098
173 MID RATE 0.2083 0.2079 0.2076 0.2080 0.2087
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0277 0.0277 0.0277 0.0278
176 SELLING 0.0281 0.0280 0.0280 0.0280 0.0281
177 MID RATE 0.0280 0.0279 0.0279 0.0279 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.9046 87.6587 87.4380 87.6331 87.7859
180 SELLING 88.8200 88.5729 88.3903 88.5045 88.7099
181 MID RATE 88.3623 88.1158 87.9142 88.0688 88.2479
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.1236 85.9283 85.7119 85.8577 86.1442
184 SELLING 87.0205 86.8244 86.6455 86.7114 87.0509
185 MID RATE 86.5721 86.3764 86.1787 86.2846 86.5976
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7338 46.6278 46.5104 46.5894 46.7449
188 SELLING 47.2204 47.1140 47.0169 47.0527 47.2369
189 MID RATE 46.9771 46.8709 46.7637 46.8211 46.9909
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1067 9.0861 9.0632 9.0774 9.1089
192 SELLING 9.2016 9.1808 9.1619 9.1676 9.2048
193 MID RATE 9.1542 9.1335 9.1126 9.1225 9.1569
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1447 2.1399 2.1345 2.1381 2.1452
196 SELLING 2.1671 2.1622 2.1577 2.1594 2.1678
197 MID RATE 2.1559 2.1511 2.1461 2.1488 2.1565
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2963 0.3011 0.3005 0.3008 0.3009
200 SELLING 0.2994 0.3042 0.3038 0.3038 0.3041
201 MID RATE 0.2979 0.3027 0.3022 0.3023 0.3025
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0136 9.9909 9.9657 9.9827 10.0160
204 SELLING 10.1179 10.0951 10.0743 10.0819 10.1214
205 MID RATE 10.0658 10.0430 10.0200 10.0323 10.0687
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9795 8.9642 8.9710 8.9839 8.9477
208 SELLING 9.0730 9.0577 9.0688 9.0732 9.0419
209 MID RATE 9.0263 9.0110 9.0199 9.0286 8.9948
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1170 0.1189 0.1199 0.1198 0.1198
212 SELLING 0.1183 0.1201 0.1212 0.1210 0.1210
213 MID RATE 0.1177 0.1195 0.1206 0.1204 0.1204
Source: Bank of Thailand