Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Aug 2018 18:00
24 AUG 2018 23 AUG 2018 22 AUG 2018 21 AUG 2018 20 AUG 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.8140 32.8050 32.7270 32.7840 33.1330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5693 32.5311 32.4542 32.5428 32.9092
4 BUYING TRANSFER 32.6545 32.6210 32.5306 32.6288 32.9971
5 SELLING 32.9961 32.9633 32.8742 32.9994 33.3520
6 MID RATE 32.8253 32.7922 32.7024 32.8141 33.1746
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.4867 41.6592 41.6310 41.4912 41.6931
9 BUYING TRANSFER 41.6106 41.7920 41.7450 41.6166 41.8159
10 SELLING 42.5348 42.7066 42.6404 42.5248 42.7029
11 MID RATE 42.0727 42.2493 42.1927 42.0707 42.2594
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4406 37.4264 37.3719 37.2937 37.4131
14 BUYING TRANSFER 37.5442 37.5357 37.4710 37.3956 37.5183
15 SELLING 38.2879 38.2745 38.2032 38.1574 38.2604
16 MID RATE 37.9161 37.9051 37.8371 37.7765 37.8894
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0099 29.1284 29.1960 29.3428 29.5226
19 BUYING TRANSFER 29.0906 29.2123 29.2678 29.4303 29.6063
20 SELLING 29.8440 29.9880 30.0642 30.2574 30.3994
21 MID RATE 29.4673 29.6002 29.6660 29.8439 30.0029
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1274 4.1213 4.1151 4.1263 4.1718
24 BUYING TRANSFER 4.1414 4.1366 4.1280 4.1385 4.1850
25 SELLING 4.2239 4.2189 4.2036 4.2218 4.2657
26 MID RATE 4.1827 4.1778 4.1658 4.1802 4.2254
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8321 7.8364 7.8273 7.8538 7.9306
29 BUYING TRANSFER 7.8775 7.8828 7.8712 7.8970 7.9746
30 SELLING 8.1059 8.1064 8.0927 8.1283 8.1993
31 MID RATE 7.9917 7.9946 7.9820 8.0127 8.0870
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5464 23.5769 23.5971 23.6498 23.8391
34 BUYING TRANSFER 23.6316 23.6598 23.6642 23.7160 23.9107
35 SELLING 24.2037 24.2285 24.2187 24.2899 24.4783
36 MID RATE 23.9177 23.9442 23.9415 24.0030 24.1945
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4367 23.4000 23.4467 23.5267 23.6467
39 BUYING TRANSFER 23.5892 23.5633 23.5942 23.6875 23.8475
40 SELLING 24.2583 24.2463 24.2708 24.3492 24.5408
41 MID RATE 23.9238 23.9048 23.9325 24.0184 24.1942
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6003 0.5970 0.5967 0.6025 0.6066
44 BUYING TRANSFER 0.6029 0.6022 0.6015 0.6059 0.6103
45 SELLING 0.6260 0.6254 0.6254 0.6287 0.6332
46 MID RATE 0.6145 0.6138 0.6135 0.6173 0.6218
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0815 2.0864 2.0823 2.0873 2.1259
49 BUYING TRANSFER 2.1303 2.1342 2.1372 2.1368 2.1683
50 SELLING 2.3777 2.3806 2.3716 2.3888 2.4012
51 MID RATE 2.2540 2.2574 2.2544 2.2628 2.2848
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4263 0.4225 0.4191 0.4199 0.4296
54 BUYING TRANSFER 0.4385 0.4411 0.4380 0.4406 0.4447
55 SELLING 0.4983 0.4979 0.4987 0.5024 0.5063
56 MID RATE 0.4684 0.4695 0.4684 0.4715 0.4755
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8656 32.8613 32.8095 32.7340 32.8931
59 BUYING TRANSFER 32.9610 32.9616 32.8992 32.8375 32.9986
60 SELLING 33.6486 33.6601 33.5691 33.5317 33.6712
61 MID RATE 33.3048 33.3109 33.2342 33.1846 33.3349
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.3709 23.4635 23.5880 23.6112 23.7407
64 BUYING TRANSFER 23.4478 23.5477 23.6529 23.6891 23.8229
65 SELLING 24.2585 24.3584 24.4881 24.5442 24.6444
66 MID RATE 23.8532 23.9531 24.0705 24.1167 24.2337
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.4080 21.5088 21.5398 21.4361 21.5640
69 BUYING TRANSFER 21.4899 21.5917 21.6146 21.5133 21.6415
70 SELLING 22.1027 22.2104 22.2227 22.1511 22.2664
71 MID RATE 21.7963 21.9011 21.9187 21.8322 21.9540
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2635 0.2665 0.2657 0.2665 0.2667
75 SELLING 0.2662 0.2693 0.2685 0.2695 0.2696
76 MID RATE 0.2649 0.2679 0.2671 0.2680 0.2682
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7305 24.7999 24.7585 24.8028 25.0130
79 BUYING TRANSFER 24.8149 24.8869 24.8391 24.8885 25.0969
80 SELLING 25.3369 25.4114 25.3422 25.4250 25.6233
81 MID RATE 25.0759 25.1492 25.0907 25.1568 25.3601
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5376 3.5493 3.5421 3.5340 3.5637
84 BUYING TRANSFER 3.5554 3.5687 3.5573 3.5511 3.5796
85 SELLING 3.6329 3.6492 3.6306 3.6295 3.6566
86 MID RATE 3.5942 3.6090 3.5940 3.5903 3.6181
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0159 5.0108 5.0035 4.9877 5.0059
89 BUYING TRANSFER 5.0347 5.0309 5.0224 5.0098 5.0266
90 SELLING 5.1347 5.1359 5.1176 5.1146 5.1288
91 MID RATE 5.0847 5.0834 5.0700 5.0622 5.0777
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8620 3.8603 3.8399 3.8376 3.8641
94 BUYING TRANSFER 3.8761 3.8755 3.8533 3.8519 3.8784
95 SELLING 3.9593 3.9638 3.9312 3.9378 3.9626
96 MID RATE 3.9177 3.9197 3.8923 3.8949 3.9205
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6833 4.6922 4.7009 4.7039 4.7452
99 BUYING TRANSFER 4.7118 4.7203 4.7259 4.7343 4.7739
100 SELLING 4.8357 4.8489 4.8429 4.8664 4.9021
101 MID RATE 4.7738 4.7846 4.7844 4.8004 4.8380
102 MEXICO : PESO (MXN)
103 BUYING 1.7178 1.7418 1.7161 1.7169 1.7465
104 SELLING 1.7358 1.7600 1.7342 1.7364 1.7653
105 MID RATE 1.7268 1.7509 1.7252 1.7267 1.7559
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2669 2.3028 2.2602 2.2462 2.2537
108 SELLING 2.2906 2.3270 2.2841 2.2717 2.2779
109 MID RATE 2.2788 2.3149 2.2722 2.2590 2.2658
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0214 0.0216 0.0215 0.0213 0.0220
112 SELLING 0.0217 0.0218 0.0217 0.0216 0.0222
113 MID RATE 0.0216 0.0217 0.0216 0.0215 0.0221
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0292 0.0291 0.0292 0.0295
116 SELLING 0.0293 0.0295 0.0294 0.0295 0.0298
117 MID RATE 0.0292 0.0294 0.0293 0.0294 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0592 1.0637 1.0612 1.0621 1.0739
120 SELLING 1.0703 1.0748 1.0724 1.0741 1.0855
121 MID RATE 1.0648 1.0693 1.0668 1.0681 1.0797
122 KUWAIT : DINAR (KWD)
123 BUYING 107.7351 107.7312 107.2909 107.5793 108.7219
124 SELLING 108.8621 108.8616 108.4241 108.8012 109.8913
125 MID RATE 108.2986 108.2964 107.8575 108.1903 109.3066
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7065 8.6975 8.6732 8.6992 8.7978
128 SELLING 8.7976 8.7888 8.7648 8.7980 8.8924
129 MID RATE 8.7521 8.7432 8.7190 8.7486 8.8451
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8899 8.8808 8.8562 8.8829 8.9832
132 SELLING 8.9829 8.9740 8.9497 8.9838 9.0798
133 MID RATE 8.9364 8.9274 8.9030 8.9334 9.0315
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3890 0.3892 0.3882 0.3893 0.3937
136 SELLING 0.3930 0.3933 0.3923 0.3938 0.3980
137 MID RATE 0.3910 0.3913 0.3903 0.3916 0.3959
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4642 1.4709 1.4623 1.4553 1.4687
140 SELLING 1.4795 1.4864 1.4777 1.4718 1.4845
141 MID RATE 1.4719 1.4787 1.4700 1.4636 1.4766
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8020 0.8015 0.8000 0.8015 0.8085
144 SELLING 0.8103 0.8099 0.8084 0.8106 0.8172
145 MID RATE 0.8062 0.8057 0.8042 0.8061 0.8129
146 KENYA : SHILLING (KES)
147 BUYING 0.3244 0.3239 0.3222 0.3234 0.3273
148 SELLING 0.3278 0.3273 0.3256 0.3271 0.3308
149 MID RATE 0.3261 0.3256 0.3239 0.3253 0.3291
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3834 0.3830 0.3818 0.3829 0.3871
152 SELLING 0.3874 0.3870 0.3858 0.3872 0.3912
153 MID RATE 0.3854 0.3850 0.3838 0.3851 0.3892
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4787 0.4794 0.4839 0.4872 0.4924
156 SELLING 0.4837 0.4844 0.4890 0.4927 0.4977
157 MID RATE 0.4812 0.4819 0.4865 0.4900 0.4951
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1403 0.1402 0.1398 0.1402 0.1417
160 SELLING 0.1417 0.1416 0.1413 0.1418 0.1432
161 MID RATE 0.1410 0.1409 0.1406 0.1410 0.1425
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8273 1.8255 1.8204 1.8212 1.8434
164 SELLING 1.8465 1.8446 1.8396 1.8419 1.8632
165 MID RATE 1.8369 1.8351 1.8300 1.8316 1.8533
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7835 8.8581 8.7695 8.6952 8.7915
168 SELLING 8.8754 8.9511 8.8622 8.7940 8.8860
169 MID RATE 8.8295 8.9046 8.8159 8.7446 8.8388
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2032 0.2031 0.2026 0.2033 0.2057
172 SELLING 0.2053 0.2053 0.2047 0.2056 0.2079
173 MID RATE 0.2043 0.2042 0.2037 0.2045 0.2068
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0273 0.0273 0.0273 0.0277
176 SELLING 0.0277 0.0276 0.0276 0.0277 0.0280
177 MID RATE 0.0276 0.0275 0.0275 0.0275 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5937 86.4820 86.2195 86.5027 87.5023
180 SELLING 87.4996 87.3894 87.1301 87.4852 88.4434
181 MID RATE 87.0467 86.9357 86.6748 86.9940 87.9729
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8169 84.7299 84.4951 84.7501 85.7068
184 SELLING 85.7042 85.6190 85.3875 85.7127 86.6286
185 MID RATE 85.2606 85.1745 84.9413 85.2314 86.1677
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9599 45.9127 45.8500 45.9884 46.4421
188 SELLING 46.4407 46.3945 46.3343 46.5108 46.9416
189 MID RATE 46.2003 46.1536 46.0922 46.2496 46.6919
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9686 8.9594 8.9345 8.9615 9.0626
192 SELLING 9.0624 9.0534 9.0289 9.0633 9.1601
193 MID RATE 9.0155 9.0064 8.9817 9.0124 9.1114
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1122 2.1100 2.1042 2.1105 2.1344
196 SELLING 2.1343 2.1322 2.1264 2.1345 2.1573
197 MID RATE 2.1233 2.1211 2.1153 2.1225 2.1459
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2911 0.2920 0.2912 0.2921 0.2940
200 SELLING 0.2941 0.2951 0.2943 0.2954 0.2971
201 MID RATE 0.2926 0.2936 0.2928 0.2938 0.2956
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8617 9.8515 9.8242 9.8539 9.9651
204 SELLING 9.9648 9.9549 9.9280 9.9658 10.0723
205 MID RATE 9.9133 9.9032 9.8761 9.9099 10.0187
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9526 8.9853 8.9370 8.9286 9.0146
208 SELLING 9.0462 9.0795 9.0314 9.0300 9.1116
209 MID RATE 8.9994 9.0324 8.9842 8.9793 9.0631
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1161 0.1172 0.1164 0.1157 0.1170
212 SELLING 0.1173 0.1184 0.1176 0.1170 0.1182
213 MID RATE 0.1167 0.1178 0.1170 0.1164 0.1176
Source: Bank of Thailand