Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Aug 2018 18:00
23 AUG 2018 22 AUG 2018 21 AUG 2018 20 AUG 2018 17 AUG 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.8050 32.7270 32.7840 33.1330 33.1990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5311 32.4542 32.5428 32.9092 32.9483
4 BUYING TRANSFER 32.6210 32.5306 32.6288 32.9971 33.0307
5 SELLING 32.9633 32.8742 32.9994 33.3520 33.3715
6 MID RATE 32.7922 32.7024 32.8141 33.1746 33.2011
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.6592 41.6310 41.4912 41.6931 41.6665
9 BUYING TRANSFER 41.7920 41.7450 41.6166 41.8159 41.7837
10 SELLING 42.7066 42.6404 42.5248 42.7029 42.7143
11 MID RATE 42.2493 42.1927 42.0707 42.2594 42.2490
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4264 37.3719 37.2937 37.4131 37.3033
14 BUYING TRANSFER 37.5357 37.4710 37.3956 37.5183 37.4071
15 SELLING 38.2745 38.2032 38.1574 38.2604 38.1380
16 MID RATE 37.9051 37.8371 37.7765 37.8894 37.7726
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1284 29.1960 29.3428 29.5226 29.4849
19 BUYING TRANSFER 29.2123 29.2678 29.4303 29.6063 29.5644
20 SELLING 29.9880 30.0642 30.2574 30.3994 30.3351
21 MID RATE 29.6002 29.6660 29.8439 30.0029 29.9498
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1213 4.1151 4.1263 4.1718 4.1772
24 BUYING TRANSFER 4.1366 4.1280 4.1385 4.1850 4.1905
25 SELLING 4.2189 4.2036 4.2218 4.2657 4.2669
26 MID RATE 4.1778 4.1658 4.1802 4.2254 4.2287
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8364 7.8273 7.8538 7.9306 7.9310
29 BUYING TRANSFER 7.8828 7.8712 7.8970 7.9746 7.9782
30 SELLING 8.1064 8.0927 8.1283 8.1993 8.2035
31 MID RATE 7.9946 7.9820 8.0127 8.0870 8.0909
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5769 23.5971 23.6498 23.8391 23.8009
34 BUYING TRANSFER 23.6598 23.6642 23.7160 23.9107 23.8717
35 SELLING 24.2285 24.2187 24.2899 24.4783 24.4257
36 MID RATE 23.9442 23.9415 24.0030 24.1945 24.1487
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4000 23.4467 23.5267 23.6467 23.7800
39 BUYING TRANSFER 23.5633 23.5942 23.6875 23.8475 23.8692
40 SELLING 24.2463 24.2708 24.3492 24.5408 24.6404
41 MID RATE 23.9048 23.9325 24.0184 24.1942 24.2548
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5970 0.5967 0.6025 0.6066 0.6071
44 BUYING TRANSFER 0.6022 0.6015 0.6059 0.6103 0.6113
45 SELLING 0.6254 0.6254 0.6287 0.6332 0.6339
46 MID RATE 0.6138 0.6135 0.6173 0.6218 0.6226
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0864 2.0823 2.0873 2.1259 2.1184
49 BUYING TRANSFER 2.1342 2.1372 2.1368 2.1683 2.1706
50 SELLING 2.3806 2.3716 2.3888 2.4012 2.4023
51 MID RATE 2.2574 2.2544 2.2628 2.2848 2.2865
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4225 0.4191 0.4199 0.4296 0.4300
54 BUYING TRANSFER 0.4411 0.4380 0.4406 0.4447 0.4457
55 SELLING 0.4979 0.4987 0.5024 0.5063 0.5052
56 MID RATE 0.4695 0.4684 0.4715 0.4755 0.4755
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8613 32.8095 32.7340 32.8931 32.8889
59 BUYING TRANSFER 32.9616 32.8992 32.8375 32.9986 32.9811
60 SELLING 33.6601 33.5691 33.5317 33.6712 33.6488
61 MID RATE 33.3109 33.2342 33.1846 33.3349 33.3150
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.4635 23.5880 23.6112 23.7407 23.6673
64 BUYING TRANSFER 23.5477 23.6529 23.6891 23.8229 23.7312
65 SELLING 24.3584 24.4881 24.5442 24.6444 24.5354
66 MID RATE 23.9531 24.0705 24.1167 24.2337 24.1333
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.5088 21.5398 21.4361 21.5640 21.5155
69 BUYING TRANSFER 21.5917 21.6146 21.5133 21.6415 21.5928
70 SELLING 22.2104 22.2227 22.1511 22.2664 22.1950
71 MID RATE 21.9011 21.9187 21.8322 21.9540 21.8939
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2665 0.2657 0.2665 0.2667 0.2679
75 SELLING 0.2693 0.2685 0.2695 0.2696 0.2707
76 MID RATE 0.2679 0.2671 0.2680 0.2682 0.2693
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7999 24.7585 24.8028 25.0130 24.9135
79 BUYING TRANSFER 24.8869 24.8391 24.8885 25.0969 24.9943
80 SELLING 25.4114 25.3422 25.4250 25.6233 25.5056
81 MID RATE 25.1492 25.0907 25.1568 25.3601 25.2500
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5493 3.5421 3.5340 3.5637 3.5599
84 BUYING TRANSFER 3.5687 3.5573 3.5511 3.5796 3.5753
85 SELLING 3.6492 3.6306 3.6295 3.6566 3.6498
86 MID RATE 3.6090 3.5940 3.5903 3.6181 3.6126
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0108 5.0035 4.9877 5.0059 4.9966
89 BUYING TRANSFER 5.0309 5.0224 5.0098 5.0266 5.0155
90 SELLING 5.1359 5.1176 5.1146 5.1288 5.1119
91 MID RATE 5.0834 5.0700 5.0622 5.0777 5.0637
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8603 3.8399 3.8376 3.8641 3.8650
94 BUYING TRANSFER 3.8755 3.8533 3.8519 3.8784 3.8787
95 SELLING 3.9638 3.9312 3.9378 3.9626 3.9594
96 MID RATE 3.9197 3.8923 3.8949 3.9205 3.9191
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6922 4.7009 4.7039 4.7452 4.7453
99 BUYING TRANSFER 4.7203 4.7259 4.7343 4.7739 4.7712
100 SELLING 4.8489 4.8429 4.8664 4.9021 4.8865
101 MID RATE 4.7846 4.7844 4.8004 4.8380 4.8289
102 MEXICO : PESO (MXN)
103 BUYING 1.7418 1.7161 1.7169 1.7465 1.7401
104 SELLING 1.7600 1.7342 1.7364 1.7653 1.7581
105 MID RATE 1.7509 1.7252 1.7267 1.7559 1.7491
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3028 2.2602 2.2462 2.2537 2.2431
108 SELLING 2.3270 2.2841 2.2717 2.2779 2.2662
109 MID RATE 2.3149 2.2722 2.2590 2.2658 2.2547
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0216 0.0215 0.0213 0.0220 0.0216
112 SELLING 0.0218 0.0217 0.0216 0.0222 0.0218
113 MID RATE 0.0217 0.0216 0.0215 0.0221 0.0217
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0291 0.0292 0.0295 0.0293
116 SELLING 0.0295 0.0294 0.0295 0.0298 0.0296
117 MID RATE 0.0294 0.0293 0.0294 0.0297 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0637 1.0612 1.0621 1.0739 1.0738
120 SELLING 1.0748 1.0724 1.0741 1.0855 1.0848
121 MID RATE 1.0693 1.0668 1.0681 1.0797 1.0793
122 KUWAIT : DINAR (KWD)
123 BUYING 107.7312 107.2909 107.5793 108.7219 108.8326
124 SELLING 108.8616 108.4241 108.8012 109.8913 109.9555
125 MID RATE 108.2964 107.8575 108.1903 109.3066 109.3941
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6975 8.6732 8.6992 8.7978 8.8068
128 SELLING 8.7888 8.7648 8.7980 8.8924 8.8976
129 MID RATE 8.7432 8.7190 8.7486 8.8451 8.8522
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8808 8.8562 8.8829 8.9832 8.9923
132 SELLING 8.9740 8.9497 8.9838 9.0798 9.0851
133 MID RATE 8.9274 8.9030 8.9334 9.0315 9.0387
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3892 0.3882 0.3893 0.3937 0.3931
136 SELLING 0.3933 0.3923 0.3938 0.3980 0.3972
137 MID RATE 0.3913 0.3903 0.3916 0.3959 0.3952
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4709 1.4623 1.4553 1.4687 1.4602
140 SELLING 1.4864 1.4777 1.4718 1.4845 1.4752
141 MID RATE 1.4787 1.4700 1.4636 1.4766 1.4677
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8015 0.8000 0.8015 0.8085 0.8116
144 SELLING 0.8099 0.8084 0.8106 0.8172 0.8199
145 MID RATE 0.8057 0.8042 0.8061 0.8129 0.8158
146 KENYA : SHILLING (KES)
147 BUYING 0.3239 0.3222 0.3234 0.3273 0.3277
148 SELLING 0.3273 0.3256 0.3271 0.3308 0.3311
149 MID RATE 0.3256 0.3239 0.3253 0.3291 0.3294
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3830 0.3818 0.3829 0.3871 0.3875
152 SELLING 0.3870 0.3858 0.3872 0.3912 0.3915
153 MID RATE 0.3850 0.3838 0.3851 0.3892 0.3895
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4794 0.4839 0.4872 0.4924 0.4943
156 SELLING 0.4844 0.4890 0.4927 0.4977 0.4994
157 MID RATE 0.4819 0.4865 0.4900 0.4951 0.4969
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1402 0.1398 0.1402 0.1417 0.1417
160 SELLING 0.1416 0.1413 0.1418 0.1432 0.1431
161 MID RATE 0.1409 0.1406 0.1410 0.1425 0.1424
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8255 1.8204 1.8212 1.8434 1.8453
164 SELLING 1.8446 1.8396 1.8419 1.8632 1.8643
165 MID RATE 1.8351 1.8300 1.8316 1.8533 1.8548
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8581 8.7695 8.6952 8.7915 8.7297
168 SELLING 8.9511 8.8622 8.7940 8.8860 8.8198
169 MID RATE 8.9046 8.8159 8.7446 8.8388 8.7748
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2031 0.2026 0.2033 0.2057 0.2058
172 SELLING 0.2053 0.2047 0.2056 0.2079 0.2079
173 MID RATE 0.2042 0.2037 0.2045 0.2068 0.2069
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0273 0.0273 0.0277 0.0277
176 SELLING 0.0276 0.0276 0.0277 0.0280 0.0280
177 MID RATE 0.0275 0.0275 0.0275 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.4820 86.2195 86.5027 87.5023 87.5914
180 SELLING 87.3894 87.1301 87.4852 88.4434 88.4951
181 MID RATE 86.9357 86.6748 86.9940 87.9729 88.0433
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7299 84.4951 84.7501 85.7068 85.7940
184 SELLING 85.6190 85.3875 85.7127 86.6286 86.6792
185 MID RATE 85.1745 84.9413 85.2314 86.1677 86.2366
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9127 45.8500 45.9884 46.4421 46.5549
188 SELLING 46.3945 46.3343 46.5108 46.9416 47.0352
189 MID RATE 46.1536 46.0922 46.2496 46.6919 46.7951
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9594 8.9345 8.9615 9.0626 9.0719
192 SELLING 9.0534 9.0289 9.0633 9.1601 9.1655
193 MID RATE 9.0064 8.9817 9.0124 9.1114 9.1187
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1100 2.1042 2.1105 2.1344 2.1365
196 SELLING 2.1322 2.1264 2.1345 2.1573 2.1586
197 MID RATE 2.1211 2.1153 2.1225 2.1459 2.1476
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2920 0.2912 0.2921 0.2940 0.2943
200 SELLING 0.2951 0.2943 0.2954 0.2971 0.2973
201 MID RATE 0.2936 0.2928 0.2938 0.2956 0.2958
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8515 9.8242 9.8539 9.9651 9.9753
204 SELLING 9.9549 9.9280 9.9658 10.0723 10.0782
205 MID RATE 9.9032 9.8761 9.9099 10.0187 10.0268
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9853 8.9370 8.9286 9.0146 8.9990
208 SELLING 9.0795 9.0314 9.0300 9.1116 9.0918
209 MID RATE 9.0324 8.9842 8.9793 9.0631 9.0454
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1172 0.1164 0.1157 0.1170 0.1161
212 SELLING 0.1184 0.1176 0.1170 0.1182 0.1173
213 MID RATE 0.1178 0.1170 0.1164 0.1176 0.1167
Source: Bank of Thailand