Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Aug 2018 18:00
21 AUG 2018 20 AUG 2018 17 AUG 2018 16 AUG 2018 15 AUG 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.7840 33.1330 33.1990 33.2660 33.3370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5428 32.9092 32.9483 33.0321 33.0789
4 BUYING TRANSFER 32.6288 32.9971 33.0307 33.1156 33.1687
5 SELLING 32.9994 33.3520 33.3715 33.4759 33.5034
6 MID RATE 32.8141 33.1746 33.2011 33.2958 33.3361
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.4912 41.6931 41.6665 41.7227 41.7980
9 BUYING TRANSFER 41.6166 41.8159 41.7837 41.8574 41.9170
10 SELLING 42.5248 42.7029 42.7143 42.7542 42.8052
11 MID RATE 42.0707 42.2594 42.2490 42.3058 42.3611
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2937 37.4131 37.3033 37.3339 37.2978
14 BUYING TRANSFER 37.3956 37.5183 37.4071 37.4398 37.4025
15 SELLING 38.1574 38.2604 38.1380 38.1993 38.1427
16 MID RATE 37.7765 37.8894 37.7726 37.8196 37.7726
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3428 29.5226 29.4849 29.5769 29.4685
19 BUYING TRANSFER 29.4303 29.6063 29.5644 29.6624 29.5571
20 SELLING 30.2574 30.3994 30.3351 30.4521 30.3141
21 MID RATE 29.8439 30.0029 29.9498 30.0573 29.9356
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1263 4.1718 4.1772 4.1869 4.1936
24 BUYING TRANSFER 4.1385 4.1850 4.1905 4.2004 4.2068
25 SELLING 4.2218 4.2657 4.2669 4.2817 4.2844
26 MID RATE 4.1802 4.2254 4.2287 4.2411 4.2456
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8538 7.9306 7.9310 7.9583 7.9727
29 BUYING TRANSFER 7.8970 7.9746 7.9782 8.0034 8.0179
30 SELLING 8.1283 8.1993 8.2035 8.2330 8.2428
31 MID RATE 8.0127 8.0870 8.0909 8.1182 8.1304
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6498 23.8391 23.8009 23.8114 23.8243
34 BUYING TRANSFER 23.7160 23.9107 23.8717 23.8842 23.8961
35 SELLING 24.2899 24.4783 24.4257 24.4560 24.4617
36 MID RATE 24.0030 24.1945 24.1487 24.1701 24.1789
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5267 23.6467 23.7800 23.8075 23.8367
39 BUYING TRANSFER 23.6875 23.8475 23.8692 23.9006 23.9267
40 SELLING 24.3492 24.5408 24.6404 24.6516 24.6742
41 MID RATE 24.0184 24.1942 24.2548 24.2761 24.3005
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6025 0.6066 0.6071 0.6083 0.6084
44 BUYING TRANSFER 0.6059 0.6103 0.6113 0.6117 0.6125
45 SELLING 0.6287 0.6332 0.6339 0.6354 0.6352
46 MID RATE 0.6173 0.6218 0.6226 0.6236 0.6239
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0873 2.1259 2.1184 2.1002 2.1226
49 BUYING TRANSFER 2.1368 2.1683 2.1706 2.1608 2.1707
50 SELLING 2.3888 2.4012 2.4023 2.4134 2.4159
51 MID RATE 2.2628 2.2848 2.2865 2.2871 2.2933
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4199 0.4296 0.4300 0.4262 0.4285
54 BUYING TRANSFER 0.4406 0.4447 0.4457 0.4446 0.4451
55 SELLING 0.5024 0.5063 0.5052 0.5059 0.5085
56 MID RATE 0.4715 0.4755 0.4755 0.4753 0.4768
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7340 32.8931 32.8889 33.0653 33.0357
59 BUYING TRANSFER 32.8375 32.9986 32.9811 33.1659 33.1318
60 SELLING 33.5317 33.6712 33.6488 33.8523 33.8057
61 MID RATE 33.1846 33.3349 33.3150 33.5091 33.4688
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.6112 23.7407 23.6673 23.6508 23.5917
64 BUYING TRANSFER 23.6891 23.8229 23.7312 23.7282 23.6723
65 SELLING 24.5442 24.6444 24.5354 24.5613 24.4850
66 MID RATE 24.1167 24.2337 24.1333 24.1448 24.0787
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.4361 21.5640 21.5155 21.4960 21.4713
69 BUYING TRANSFER 21.5133 21.6415 21.5928 21.5745 21.5465
70 SELLING 22.1511 22.2664 22.1950 22.2014 22.1659
71 MID RATE 21.8322 21.9540 21.8939 21.8880 21.8562
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2665 0.2667 0.2679 0.2677 0.2678
75 SELLING 0.2695 0.2696 0.2707 0.2706 0.2705
76 MID RATE 0.2680 0.2682 0.2693 0.2692 0.2692
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.8028 25.0130 24.9135 24.9695 25.1542
79 BUYING TRANSFER 24.8885 25.0969 24.9943 25.0575 25.2351
80 SELLING 25.4250 25.6233 25.5056 25.6006 25.7494
81 MID RATE 25.1568 25.3601 25.2500 25.3291 25.4923
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5340 3.5637 3.5599 3.5641 3.5849
84 BUYING TRANSFER 3.5511 3.5796 3.5753 3.5814 3.6004
85 SELLING 3.6295 3.6566 3.6498 3.6600 3.6771
86 MID RATE 3.5903 3.6181 3.6126 3.6207 3.6388
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9877 5.0059 4.9966 4.9994 5.0030
89 BUYING TRANSFER 5.0098 5.0266 5.0155 5.0208 5.0198
90 SELLING 5.1146 5.1288 5.1119 5.1241 5.1156
91 MID RATE 5.0622 5.0777 5.0637 5.0725 5.0677
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8376 3.8641 3.8650 3.8848 3.9002
94 BUYING TRANSFER 3.8519 3.8784 3.8787 3.8999 3.9146
95 SELLING 3.9378 3.9626 3.9594 3.9868 3.9980
96 MID RATE 3.8949 3.9205 3.9191 3.9434 3.9563
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7039 4.7452 4.7453 4.7243 4.7437
99 BUYING TRANSFER 4.7343 4.7739 4.7712 4.7538 4.7708
100 SELLING 4.8664 4.9021 4.8865 4.8794 4.8919
101 MID RATE 4.8004 4.8380 4.8289 4.8166 4.8314
102 MEXICO : PESO (MXN)
103 BUYING 1.7169 1.7465 1.7401 1.7304 1.7566
104 SELLING 1.7364 1.7653 1.7581 1.7492 1.7743
105 MID RATE 1.7267 1.7559 1.7491 1.7398 1.7655
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2462 2.2537 2.2431 2.2729 2.3285
108 SELLING 2.2717 2.2779 2.2662 2.2976 2.3520
109 MID RATE 2.2590 2.2658 2.2547 2.2853 2.3403
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0213 0.0220 0.0216 0.0219 0.0222
112 SELLING 0.0216 0.0222 0.0218 0.0221 0.0225
113 MID RATE 0.0215 0.0221 0.0217 0.0220 0.0224
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0295 0.0293 0.0292 0.0294
116 SELLING 0.0295 0.0298 0.0296 0.0295 0.0297
117 MID RATE 0.0294 0.0297 0.0295 0.0294 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0621 1.0739 1.0738 1.0721 1.0760
120 SELLING 1.0741 1.0855 1.0848 1.0838 1.0869
121 MID RATE 1.0681 1.0797 1.0793 1.0780 1.0815
122 KUWAIT : DINAR (KWD)
123 BUYING 107.5793 108.7219 108.8326 109.1124 109.3233
124 SELLING 108.8012 109.8913 109.9555 110.2995 110.4265
125 MID RATE 108.1903 109.3066 109.3941 109.7060 109.8749
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6992 8.7978 8.8068 8.8294 8.8440
128 SELLING 8.7980 8.8924 8.8976 8.9255 8.9333
129 MID RATE 8.7486 8.8451 8.8522 8.8775 8.8887
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8829 8.9832 8.9923 9.0155 9.0299
132 SELLING 8.9838 9.0798 9.0851 9.1136 9.1210
133 MID RATE 8.9334 9.0315 9.0387 9.0646 9.0755
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3893 0.3937 0.3931 0.3919 0.3925
136 SELLING 0.3938 0.3980 0.3972 0.3962 0.3965
137 MID RATE 0.3916 0.3959 0.3952 0.3941 0.3945
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4553 1.4687 1.4602 1.4581 1.4643
140 SELLING 1.4718 1.4845 1.4752 1.4739 1.4790
141 MID RATE 1.4636 1.4766 1.4677 1.4660 1.4717
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8015 0.8085 0.8116 0.8137 0.8158
144 SELLING 0.8106 0.8172 0.8199 0.8225 0.8240
145 MID RATE 0.8061 0.8129 0.8158 0.8181 0.8199
146 KENYA : SHILLING (KES)
147 BUYING 0.3234 0.3273 0.3277 0.3285 0.3294
148 SELLING 0.3271 0.3308 0.3311 0.3321 0.3327
149 MID RATE 0.3253 0.3291 0.3294 0.3303 0.3311
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3829 0.3871 0.3875 0.3885 0.3896
152 SELLING 0.3872 0.3912 0.3915 0.3927 0.3935
153 MID RATE 0.3851 0.3892 0.3895 0.3906 0.3916
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4872 0.4924 0.4943 0.4922 0.5001
156 SELLING 0.4927 0.4977 0.4994 0.4975 0.5052
157 MID RATE 0.4900 0.4951 0.4969 0.4949 0.5027
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1402 0.1417 0.1417 0.1421 0.1423
160 SELLING 0.1418 0.1432 0.1431 0.1436 0.1437
161 MID RATE 0.1410 0.1425 0.1424 0.1429 0.1430
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8212 1.8434 1.8453 1.8506 1.8535
164 SELLING 1.8419 1.8632 1.8643 1.8707 1.8722
165 MID RATE 1.8316 1.8533 1.8548 1.8607 1.8629
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6952 8.7915 8.7297 8.6943 8.7468
168 SELLING 8.7940 8.8860 8.8198 8.7889 8.8351
169 MID RATE 8.7446 8.8388 8.7748 8.7416 8.7910
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2033 0.2057 0.2058 0.2068 0.2071
172 SELLING 0.2056 0.2079 0.2079 0.2090 0.2092
173 MID RATE 0.2045 0.2068 0.2069 0.2079 0.2082
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0277 0.0277 0.0278 0.0278
176 SELLING 0.0277 0.0280 0.0280 0.0281 0.0281
177 MID RATE 0.0275 0.0279 0.0279 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5027 87.5023 87.5914 87.8165 87.9573
180 SELLING 87.4852 88.4434 88.4951 88.7719 88.8449
181 MID RATE 86.9940 87.9729 88.0433 88.2942 88.4011
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7501 85.7068 85.7940 86.0145 86.1525
184 SELLING 85.7127 86.6286 86.6792 86.9504 87.0218
185 MID RATE 85.2314 86.1677 86.2366 86.4825 86.5872
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9884 46.4421 46.5549 46.6089 46.7165
188 SELLING 46.5108 46.9416 47.0352 47.1160 47.1879
189 MID RATE 46.2496 46.6919 46.7951 46.8625 46.9522
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9615 9.0626 9.0719 9.0952 9.1085
192 SELLING 9.0633 9.1601 9.1655 9.1941 9.2004
193 MID RATE 9.0124 9.1114 9.1187 9.1447 9.1545
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1105 2.1344 2.1365 2.1420 2.1455
196 SELLING 2.1345 2.1573 2.1586 2.1653 2.1671
197 MID RATE 2.1225 2.1459 2.1476 2.1537 2.1563
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2921 0.2940 0.2943 0.2961 0.2966
200 SELLING 0.2954 0.2971 0.2973 0.2993 0.2996
201 MID RATE 0.2938 0.2956 0.2958 0.2977 0.2981
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8539 9.9651 9.9753 10.0009 10.0169
204 SELLING 9.9658 10.0723 10.0782 10.1097 10.1180
205 MID RATE 9.9099 10.0187 10.0268 10.0553 10.0675
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9286 9.0146 8.9990 8.9920 9.0081
208 SELLING 9.0300 9.1116 9.0918 9.0898 9.0990
209 MID RATE 8.9793 9.0631 9.0454 9.0409 9.0536
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1157 0.1170 0.1161 0.1158 0.1165
212 SELLING 0.1170 0.1182 0.1173 0.1171 0.1177
213 MID RATE 0.1164 0.1176 0.1167 0.1165 0.1171
Source: Bank of Thailand