Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Aug 2018 18:00
22 AUG 2018 21 AUG 2018 20 AUG 2018 17 AUG 2018 16 AUG 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.7270 32.7840 33.1330 33.1990 33.2660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4542 32.5428 32.9092 32.9483 33.0321
4 BUYING TRANSFER 32.5306 32.6288 32.9971 33.0307 33.1156
5 SELLING 32.8742 32.9994 33.3520 33.3715 33.4759
6 MID RATE 32.7024 32.8141 33.1746 33.2011 33.2958
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.6310 41.4912 41.6931 41.6665 41.7227
9 BUYING TRANSFER 41.7450 41.6166 41.8159 41.7837 41.8574
10 SELLING 42.6404 42.5248 42.7029 42.7143 42.7542
11 MID RATE 42.1927 42.0707 42.2594 42.2490 42.3058
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3719 37.2937 37.4131 37.3033 37.3339
14 BUYING TRANSFER 37.4710 37.3956 37.5183 37.4071 37.4398
15 SELLING 38.2032 38.1574 38.2604 38.1380 38.1993
16 MID RATE 37.8371 37.7765 37.8894 37.7726 37.8196
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1960 29.3428 29.5226 29.4849 29.5769
19 BUYING TRANSFER 29.2678 29.4303 29.6063 29.5644 29.6624
20 SELLING 30.0642 30.2574 30.3994 30.3351 30.4521
21 MID RATE 29.6660 29.8439 30.0029 29.9498 30.0573
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1151 4.1263 4.1718 4.1772 4.1869
24 BUYING TRANSFER 4.1280 4.1385 4.1850 4.1905 4.2004
25 SELLING 4.2036 4.2218 4.2657 4.2669 4.2817
26 MID RATE 4.1658 4.1802 4.2254 4.2287 4.2411
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8273 7.8538 7.9306 7.9310 7.9583
29 BUYING TRANSFER 7.8712 7.8970 7.9746 7.9782 8.0034
30 SELLING 8.0927 8.1283 8.1993 8.2035 8.2330
31 MID RATE 7.9820 8.0127 8.0870 8.0909 8.1182
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5971 23.6498 23.8391 23.8009 23.8114
34 BUYING TRANSFER 23.6642 23.7160 23.9107 23.8717 23.8842
35 SELLING 24.2187 24.2899 24.4783 24.4257 24.4560
36 MID RATE 23.9415 24.0030 24.1945 24.1487 24.1701
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4467 23.5267 23.6467 23.7800 23.8075
39 BUYING TRANSFER 23.5942 23.6875 23.8475 23.8692 23.9006
40 SELLING 24.2708 24.3492 24.5408 24.6404 24.6516
41 MID RATE 23.9325 24.0184 24.1942 24.2548 24.2761
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5967 0.6025 0.6066 0.6071 0.6083
44 BUYING TRANSFER 0.6015 0.6059 0.6103 0.6113 0.6117
45 SELLING 0.6254 0.6287 0.6332 0.6339 0.6354
46 MID RATE 0.6135 0.6173 0.6218 0.6226 0.6236
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0823 2.0873 2.1259 2.1184 2.1002
49 BUYING TRANSFER 2.1372 2.1368 2.1683 2.1706 2.1608
50 SELLING 2.3716 2.3888 2.4012 2.4023 2.4134
51 MID RATE 2.2544 2.2628 2.2848 2.2865 2.2871
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4191 0.4199 0.4296 0.4300 0.4262
54 BUYING TRANSFER 0.4380 0.4406 0.4447 0.4457 0.4446
55 SELLING 0.4987 0.5024 0.5063 0.5052 0.5059
56 MID RATE 0.4684 0.4715 0.4755 0.4755 0.4753
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8095 32.7340 32.8931 32.8889 33.0653
59 BUYING TRANSFER 32.8992 32.8375 32.9986 32.9811 33.1659
60 SELLING 33.5691 33.5317 33.6712 33.6488 33.8523
61 MID RATE 33.2342 33.1846 33.3349 33.3150 33.5091
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.5880 23.6112 23.7407 23.6673 23.6508
64 BUYING TRANSFER 23.6529 23.6891 23.8229 23.7312 23.7282
65 SELLING 24.4881 24.5442 24.6444 24.5354 24.5613
66 MID RATE 24.0705 24.1167 24.2337 24.1333 24.1448
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.5398 21.4361 21.5640 21.5155 21.4960
69 BUYING TRANSFER 21.6146 21.5133 21.6415 21.5928 21.5745
70 SELLING 22.2227 22.1511 22.2664 22.1950 22.2014
71 MID RATE 21.9187 21.8322 21.9540 21.8939 21.8880
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2657 0.2665 0.2667 0.2679 0.2677
75 SELLING 0.2685 0.2695 0.2696 0.2707 0.2706
76 MID RATE 0.2671 0.2680 0.2682 0.2693 0.2692
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7585 24.8028 25.0130 24.9135 24.9695
79 BUYING TRANSFER 24.8391 24.8885 25.0969 24.9943 25.0575
80 SELLING 25.3422 25.4250 25.6233 25.5056 25.6006
81 MID RATE 25.0907 25.1568 25.3601 25.2500 25.3291
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5421 3.5340 3.5637 3.5599 3.5641
84 BUYING TRANSFER 3.5573 3.5511 3.5796 3.5753 3.5814
85 SELLING 3.6306 3.6295 3.6566 3.6498 3.6600
86 MID RATE 3.5940 3.5903 3.6181 3.6126 3.6207
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0035 4.9877 5.0059 4.9966 4.9994
89 BUYING TRANSFER 5.0224 5.0098 5.0266 5.0155 5.0208
90 SELLING 5.1176 5.1146 5.1288 5.1119 5.1241
91 MID RATE 5.0700 5.0622 5.0777 5.0637 5.0725
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8399 3.8376 3.8641 3.8650 3.8848
94 BUYING TRANSFER 3.8533 3.8519 3.8784 3.8787 3.8999
95 SELLING 3.9312 3.9378 3.9626 3.9594 3.9868
96 MID RATE 3.8923 3.8949 3.9205 3.9191 3.9434
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7009 4.7039 4.7452 4.7453 4.7243
99 BUYING TRANSFER 4.7259 4.7343 4.7739 4.7712 4.7538
100 SELLING 4.8429 4.8664 4.9021 4.8865 4.8794
101 MID RATE 4.7844 4.8004 4.8380 4.8289 4.8166
102 MEXICO : PESO (MXN)
103 BUYING 1.7161 1.7169 1.7465 1.7401 1.7304
104 SELLING 1.7342 1.7364 1.7653 1.7581 1.7492
105 MID RATE 1.7252 1.7267 1.7559 1.7491 1.7398
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2602 2.2462 2.2537 2.2431 2.2729
108 SELLING 2.2841 2.2717 2.2779 2.2662 2.2976
109 MID RATE 2.2722 2.2590 2.2658 2.2547 2.2853
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0215 0.0213 0.0220 0.0216 0.0219
112 SELLING 0.0217 0.0216 0.0222 0.0218 0.0221
113 MID RATE 0.0216 0.0215 0.0221 0.0217 0.0220
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0292 0.0295 0.0293 0.0292
116 SELLING 0.0294 0.0295 0.0298 0.0296 0.0295
117 MID RATE 0.0293 0.0294 0.0297 0.0295 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0612 1.0621 1.0739 1.0738 1.0721
120 SELLING 1.0724 1.0741 1.0855 1.0848 1.0838
121 MID RATE 1.0668 1.0681 1.0797 1.0793 1.0780
122 KUWAIT : DINAR (KWD)
123 BUYING 107.2909 107.5793 108.7219 108.8326 109.1124
124 SELLING 108.4241 108.8012 109.8913 109.9555 110.2995
125 MID RATE 107.8575 108.1903 109.3066 109.3941 109.7060
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6732 8.6992 8.7978 8.8068 8.8294
128 SELLING 8.7648 8.7980 8.8924 8.8976 8.9255
129 MID RATE 8.7190 8.7486 8.8451 8.8522 8.8775
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8562 8.8829 8.9832 8.9923 9.0155
132 SELLING 8.9497 8.9838 9.0798 9.0851 9.1136
133 MID RATE 8.9030 8.9334 9.0315 9.0387 9.0646
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3882 0.3893 0.3937 0.3931 0.3919
136 SELLING 0.3923 0.3938 0.3980 0.3972 0.3962
137 MID RATE 0.3903 0.3916 0.3959 0.3952 0.3941
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4623 1.4553 1.4687 1.4602 1.4581
140 SELLING 1.4777 1.4718 1.4845 1.4752 1.4739
141 MID RATE 1.4700 1.4636 1.4766 1.4677 1.4660
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8000 0.8015 0.8085 0.8116 0.8137
144 SELLING 0.8084 0.8106 0.8172 0.8199 0.8225
145 MID RATE 0.8042 0.8061 0.8129 0.8158 0.8181
146 KENYA : SHILLING (KES)
147 BUYING 0.3222 0.3234 0.3273 0.3277 0.3285
148 SELLING 0.3256 0.3271 0.3308 0.3311 0.3321
149 MID RATE 0.3239 0.3253 0.3291 0.3294 0.3303
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3818 0.3829 0.3871 0.3875 0.3885
152 SELLING 0.3858 0.3872 0.3912 0.3915 0.3927
153 MID RATE 0.3838 0.3851 0.3892 0.3895 0.3906
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4839 0.4872 0.4924 0.4943 0.4922
156 SELLING 0.4890 0.4927 0.4977 0.4994 0.4975
157 MID RATE 0.4865 0.4900 0.4951 0.4969 0.4949
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1398 0.1402 0.1417 0.1417 0.1421
160 SELLING 0.1413 0.1418 0.1432 0.1431 0.1436
161 MID RATE 0.1406 0.1410 0.1425 0.1424 0.1429
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8204 1.8212 1.8434 1.8453 1.8506
164 SELLING 1.8396 1.8419 1.8632 1.8643 1.8707
165 MID RATE 1.8300 1.8316 1.8533 1.8548 1.8607
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7695 8.6952 8.7915 8.7297 8.6943
168 SELLING 8.8622 8.7940 8.8860 8.8198 8.7889
169 MID RATE 8.8159 8.7446 8.8388 8.7748 8.7416
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2026 0.2033 0.2057 0.2058 0.2068
172 SELLING 0.2047 0.2056 0.2079 0.2079 0.2090
173 MID RATE 0.2037 0.2045 0.2068 0.2069 0.2079
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0273 0.0277 0.0277 0.0278
176 SELLING 0.0276 0.0277 0.0280 0.0280 0.0281
177 MID RATE 0.0275 0.0275 0.0279 0.0279 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.2195 86.5027 87.5023 87.5914 87.8165
180 SELLING 87.1301 87.4852 88.4434 88.4951 88.7719
181 MID RATE 86.6748 86.9940 87.9729 88.0433 88.2942
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.4951 84.7501 85.7068 85.7940 86.0145
184 SELLING 85.3875 85.7127 86.6286 86.6792 86.9504
185 MID RATE 84.9413 85.2314 86.1677 86.2366 86.4825
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8500 45.9884 46.4421 46.5549 46.6089
188 SELLING 46.3343 46.5108 46.9416 47.0352 47.1160
189 MID RATE 46.0922 46.2496 46.6919 46.7951 46.8625
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9345 8.9615 9.0626 9.0719 9.0952
192 SELLING 9.0289 9.0633 9.1601 9.1655 9.1941
193 MID RATE 8.9817 9.0124 9.1114 9.1187 9.1447
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1042 2.1105 2.1344 2.1365 2.1420
196 SELLING 2.1264 2.1345 2.1573 2.1586 2.1653
197 MID RATE 2.1153 2.1225 2.1459 2.1476 2.1537
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2912 0.2921 0.2940 0.2943 0.2961
200 SELLING 0.2943 0.2954 0.2971 0.2973 0.2993
201 MID RATE 0.2928 0.2938 0.2956 0.2958 0.2977
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8242 9.8539 9.9651 9.9753 10.0009
204 SELLING 9.9280 9.9658 10.0723 10.0782 10.1097
205 MID RATE 9.8761 9.9099 10.0187 10.0268 10.0553
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9370 8.9286 9.0146 8.9990 8.9920
208 SELLING 9.0314 9.0300 9.1116 9.0918 9.0898
209 MID RATE 8.9842 8.9793 9.0631 9.0454 9.0409
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1164 0.1157 0.1170 0.1161 0.1158
212 SELLING 0.1176 0.1170 0.1182 0.1173 0.1171
213 MID RATE 0.1170 0.1164 0.1176 0.1167 0.1165
Source: Bank of Thailand