Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Aug 2018 18:00
15 AUG 2018 14 AUG 2018 10 AUG 2018 09 AUG 2018 08 AUG 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.3370 33.3100 33.2540 33.1720 33.2160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0789 33.0717 32.9993 32.9134 32.9693
4 BUYING TRANSFER 33.1687 33.1576 33.0824 32.9991 33.0552
5 SELLING 33.5034 33.5029 33.4274 33.3585 33.3839
6 MID RATE 33.3361 33.3303 33.2549 33.1788 33.2196
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.7980 41.9946 42.0625 42.1225 42.4151
9 BUYING TRANSFER 41.9170 42.1287 42.1821 42.2478 42.5257
10 SELLING 42.8052 42.9922 43.1004 43.1578 43.4354
11 MID RATE 42.3611 42.5605 42.6413 42.7028 42.9806
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2978 37.5453 37.7804 38.0058 38.0778
14 BUYING TRANSFER 37.4025 37.6631 37.8837 38.1189 38.1773
15 SELLING 38.1427 38.3823 38.6241 38.8772 38.9133
16 MID RATE 37.7726 38.0227 38.2539 38.4981 38.5453
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4685 29.6184 29.5013 29.4383 29.3629
19 BUYING TRANSFER 29.5571 29.7040 29.5815 29.5268 29.4407
20 SELLING 30.3141 30.4450 30.3677 30.3207 30.2146
21 MID RATE 29.9356 30.0745 29.9746 29.9238 29.8277
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1936 4.1930 4.1836 4.1726 4.1807
24 BUYING TRANSFER 4.2068 4.2081 4.1970 4.1846 4.1927
25 SELLING 4.2844 4.2835 4.2738 4.2677 4.2705
26 MID RATE 4.2456 4.2458 4.2354 4.2262 4.2316
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9727 7.9775 7.9897 7.9869 7.9922
29 BUYING TRANSFER 8.0179 8.0257 8.0332 8.0302 8.0367
30 SELLING 8.2428 8.2567 8.2682 8.2582 8.2639
31 MID RATE 8.1304 8.1412 8.1507 8.1442 8.1503
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8243 23.8969 23.9624 23.9878 24.0114
34 BUYING TRANSFER 23.8961 23.9734 24.0317 24.0591 24.0762
35 SELLING 24.4617 24.5290 24.5844 24.6357 24.6373
36 MID RATE 24.1789 24.2512 24.3081 24.3474 24.3568
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8367 23.8867 23.8342 23.8825 23.9433
39 BUYING TRANSFER 23.9267 23.9858 24.0358 24.0850 24.0667
40 SELLING 24.6742 24.7333 24.8167 24.8733 24.8508
41 MID RATE 24.3005 24.3596 24.4263 24.4792 24.4588
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6084 0.6088 0.6107 0.6108 0.6115
44 BUYING TRANSFER 0.6125 0.6124 0.6135 0.6147 0.6160
45 SELLING 0.6352 0.6365 0.6384 0.6376 0.6393
46 MID RATE 0.6239 0.6245 0.6260 0.6262 0.6277
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1226 2.1109 2.1407 2.1524 2.1279
49 BUYING TRANSFER 2.1707 2.1683 2.1915 2.1966 2.1934
50 SELLING 2.4159 2.4197 2.4348 2.4288 2.4283
51 MID RATE 2.2933 2.2940 2.3132 2.3127 2.3109
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4285 0.4267 0.4376 0.4389 0.4370
54 BUYING TRANSFER 0.4451 0.4450 0.4524 0.4536 0.4530
55 SELLING 0.5085 0.5072 0.5177 0.5177 0.5193
56 MID RATE 0.4768 0.4761 0.4851 0.4857 0.4862
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0357 33.1089 33.0004 32.9397 32.9667
59 BUYING TRANSFER 33.1318 33.2058 33.0940 33.0415 33.0614
60 SELLING 33.8057 33.8473 33.7743 33.7398 33.7067
61 MID RATE 33.4688 33.5266 33.4342 33.3907 33.3841
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.5917 23.7733 23.9743 24.1588 24.1965
64 BUYING TRANSFER 23.6723 23.8502 24.0426 24.2340 24.2770
65 SELLING 24.4850 24.6392 24.8804 25.0691 25.0824
66 MID RATE 24.0787 24.2447 24.4615 24.6516 24.6797
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.4713 21.5788 21.5628 21.7536 21.9966
69 BUYING TRANSFER 21.5465 21.6562 21.6381 21.8326 22.0738
70 SELLING 22.1659 22.2745 22.2550 22.4589 22.6891
71 MID RATE 21.8562 21.9654 21.9466 22.1458 22.3815
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2678 0.2698 0.2667 0.2660 0.2664
75 SELLING 0.2705 0.2726 0.2695 0.2689 0.2690
76 MID RATE 0.2692 0.2712 0.2681 0.2675 0.2677
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1542 25.0656 25.1159 25.1172 25.0938
79 BUYING TRANSFER 25.2351 25.1486 25.1991 25.2022 25.1766
80 SELLING 25.7494 25.6452 25.7084 25.7359 25.6892
81 MID RATE 25.4923 25.3969 25.4538 25.4691 25.4329
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5849 3.6005 3.6324 3.6459 3.6745
84 BUYING TRANSFER 3.6004 3.6169 3.6473 3.6624 3.6904
85 SELLING 3.6771 3.6936 3.7209 3.7443 3.7667
86 MID RATE 3.6388 3.6553 3.6841 3.7034 3.7286
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0030 5.0358 5.0689 5.0957 5.1096
89 BUYING TRANSFER 5.0198 5.0529 5.0851 5.1136 5.1255
90 SELLING 5.1156 5.1500 5.1781 5.2171 5.2214
91 MID RATE 5.0677 5.1015 5.1316 5.1654 5.1735
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9002 3.9289 3.9420 3.9761 3.9973
94 BUYING TRANSFER 3.9146 3.9433 3.9551 3.9910 4.0115
95 SELLING 3.9980 4.0283 4.0410 4.0811 4.0945
96 MID RATE 3.9563 3.9858 3.9981 4.0361 4.0530
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7437 4.7530 4.7775 4.7666 4.7810
99 BUYING TRANSFER 4.7708 4.7796 4.8020 4.7950 4.8082
100 SELLING 4.8919 4.8974 4.9228 4.9258 4.9273
101 MID RATE 4.8314 4.8385 4.8624 4.8604 4.8678
102 MEXICO : PESO (MXN)
103 BUYING 1.7566 1.7342 1.7698 1.7865 1.7909
104 SELLING 1.7743 1.7522 1.7883 1.8060 1.8087
105 MID RATE 1.7655 1.7432 1.7791 1.7963 1.7998
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3285 2.2994 2.4133 2.4634 2.4790
108 SELLING 2.3520 2.3234 2.4385 2.4903 2.5036
109 MID RATE 2.3403 2.3114 2.4259 2.4769 2.4913
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0222 0.0224 0.0225 0.0224 0.0225
112 SELLING 0.0225 0.0226 0.0227 0.0227 0.0227
113 MID RATE 0.0224 0.0225 0.0226 0.0226 0.0226
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0292 0.0294 0.0295 0.0296
116 SELLING 0.0297 0.0295 0.0297 0.0299 0.0299
117 MID RATE 0.0296 0.0294 0.0296 0.0297 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0760 1.0745 1.0790 1.0788 1.0817
120 SELLING 1.0869 1.0856 1.0902 1.0905 1.0925
121 MID RATE 1.0815 1.0801 1.0846 1.0847 1.0871
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3233 109.2868 109.1828 108.9439 109.0931
124 SELLING 110.4265 110.4249 110.3215 110.1304 110.1779
125 MID RATE 109.8749 109.8559 109.7522 109.5372 109.6355
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8440 8.8411 8.8213 8.7993 8.8140
128 SELLING 8.9333 8.9332 8.9133 8.8951 8.9017
129 MID RATE 8.8887 8.8872 8.8673 8.8472 8.8579
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0299 9.0269 9.0064 8.9837 8.9990
132 SELLING 9.1210 9.1209 9.1003 9.0816 9.0885
133 MID RATE 9.0755 9.0739 9.0534 9.0327 9.0438
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3925 0.3924 0.3915 0.3905 0.3912
136 SELLING 0.3965 0.3965 0.3956 0.3948 0.3951
137 MID RATE 0.3945 0.3945 0.3936 0.3927 0.3932
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4643 1.4679 1.4903 1.4966 1.4980
140 SELLING 1.4790 1.4832 1.5059 1.5129 1.5129
141 MID RATE 1.4717 1.4756 1.4981 1.5048 1.5055
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8158 0.8146 0.8129 0.8111 0.8123
144 SELLING 0.8240 0.8231 0.8214 0.8199 0.8204
145 MID RATE 0.8199 0.8189 0.8172 0.8155 0.8164
146 KENYA : SHILLING (KES)
147 BUYING 0.3294 0.3293 0.3298 0.3285 0.3289
148 SELLING 0.3327 0.3327 0.3333 0.3321 0.3322
149 MID RATE 0.3311 0.3310 0.3316 0.3303 0.3306
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3896 0.3894 0.3918 0.3908 0.3917
152 SELLING 0.3935 0.3935 0.3958 0.3950 0.3956
153 MID RATE 0.3916 0.3915 0.3938 0.3929 0.3937
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5001 0.4890 0.4962 0.5030 0.5204
156 SELLING 0.5052 0.4941 0.5014 0.5085 0.5256
157 MID RATE 0.5027 0.4916 0.4988 0.5058 0.5230
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1423 0.1422 0.1421 0.1417 0.1418
160 SELLING 0.1437 0.1437 0.1436 0.1433 0.1433
161 MID RATE 0.1430 0.1430 0.1429 0.1425 0.1426
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8535 1.8508 1.8513 1.8466 1.8487
164 SELLING 1.8722 1.8701 1.8706 1.8667 1.8671
165 MID RATE 1.8629 1.8605 1.8610 1.8567 1.8579
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7468 8.7944 8.9154 8.9850 9.0017
168 SELLING 8.8351 8.8860 9.0084 9.0828 9.0912
169 MID RATE 8.7910 8.8402 8.9619 9.0339 9.0465
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2071 0.2072 0.2068 0.2064 0.2069
172 SELLING 0.2092 0.2094 0.2090 0.2087 0.2090
173 MID RATE 0.2082 0.2083 0.2079 0.2076 0.2080
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0278 0.0277 0.0277 0.0277
176 SELLING 0.0281 0.0281 0.0280 0.0280 0.0280
177 MID RATE 0.0280 0.0280 0.0279 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.9573 87.9046 87.6587 87.4380 87.6331
180 SELLING 88.8449 88.8200 88.5729 88.3903 88.5045
181 MID RATE 88.4011 88.3623 88.1158 87.9142 88.0688
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.1525 86.1236 85.9283 85.7119 85.8577
184 SELLING 87.0218 87.0205 86.8244 86.6455 86.7114
185 MID RATE 86.5872 86.5721 86.3764 86.1787 86.2846
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7165 46.7338 46.6278 46.5104 46.5894
188 SELLING 47.1879 47.2204 47.1140 47.0169 47.0527
189 MID RATE 46.9522 46.9771 46.8709 46.7637 46.8211
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1085 9.1067 9.0861 9.0632 9.0774
192 SELLING 9.2004 9.2016 9.1808 9.1619 9.1676
193 MID RATE 9.1545 9.1542 9.1335 9.1126 9.1225
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1455 2.1447 2.1399 2.1345 2.1381
196 SELLING 2.1671 2.1671 2.1622 2.1577 2.1594
197 MID RATE 2.1563 2.1559 2.1511 2.1461 2.1488
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2966 0.2963 0.3011 0.3005 0.3008
200 SELLING 0.2996 0.2994 0.3042 0.3038 0.3038
201 MID RATE 0.2981 0.2979 0.3027 0.3022 0.3023
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0169 10.0136 9.9909 9.9657 9.9827
204 SELLING 10.1180 10.1179 10.0951 10.0743 10.0819
205 MID RATE 10.0675 10.0658 10.0430 10.0200 10.0323
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0081 8.9795 8.9642 8.9710 8.9839
208 SELLING 9.0990 9.0730 9.0577 9.0688 9.0732
209 MID RATE 9.0536 9.0263 9.0110 9.0199 9.0286
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1165 0.1170 0.1189 0.1199 0.1198
212 SELLING 0.1177 0.1183 0.1201 0.1212 0.1210
213 MID RATE 0.1171 0.1177 0.1195 0.1206 0.1204
Source: Bank of Thailand