Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Aug 2018 18:00
27 AUG 2018 24 AUG 2018 23 AUG 2018 22 AUG 2018 21 AUG 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.5760 32.8140 32.8050 32.7270 32.7840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3470 32.5693 32.5311 32.4542 32.5428
4 BUYING TRANSFER 32.4356 32.6545 32.6210 32.5306 32.6288
5 SELLING 32.7749 32.9961 32.9633 32.8742 32.9994
6 MID RATE 32.6053 32.8253 32.7922 32.7024 32.8141
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.3032 41.4867 41.6592 41.6310 41.4912
9 BUYING TRANSFER 41.4350 41.6106 41.7920 41.7450 41.6166
10 SELLING 42.3648 42.5348 42.7066 42.6404 42.5248
11 MID RATE 41.8999 42.0727 42.2493 42.1927 42.0707
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4162 37.4406 37.4264 37.3719 37.2937
14 BUYING TRANSFER 37.5211 37.5442 37.5357 37.4710 37.3956
15 SELLING 38.2701 38.2879 38.2745 38.2032 38.1574
16 MID RATE 37.8956 37.9161 37.9051 37.8371 37.7765
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8565 29.0099 29.1284 29.1960 29.3428
19 BUYING TRANSFER 28.9421 29.0906 29.2123 29.2678 29.4303
20 SELLING 29.7155 29.8440 29.9880 30.0642 30.2574
21 MID RATE 29.3288 29.4673 29.6002 29.6660 29.8439
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0957 4.1274 4.1213 4.1151 4.1263
24 BUYING TRANSFER 4.1107 4.1414 4.1366 4.1280 4.1385
25 SELLING 4.1994 4.2239 4.2189 4.2036 4.2218
26 MID RATE 4.1551 4.1827 4.1778 4.1658 4.1802
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7965 7.8321 7.8364 7.8273 7.8538
29 BUYING TRANSFER 7.8411 7.8775 7.8828 7.8712 7.8970
30 SELLING 8.0685 8.1059 8.1064 8.0927 8.1283
31 MID RATE 7.9548 7.9917 7.9946 7.9820 8.0127
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4907 23.5464 23.5769 23.5971 23.6498
34 BUYING TRANSFER 23.6063 23.6316 23.6598 23.6642 23.7160
35 SELLING 24.1870 24.2037 24.2285 24.2187 24.2899
36 MID RATE 23.8967 23.9177 23.9442 23.9415 24.0030
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4125 23.4367 23.4000 23.4467 23.5267
39 BUYING TRANSFER 23.5325 23.5892 23.5633 23.5942 23.6875
40 SELLING 24.2150 24.2583 24.2463 24.2708 24.3492
41 MID RATE 23.8738 23.9238 23.9048 23.9325 24.0184
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5974 0.6003 0.5970 0.5967 0.6025
44 BUYING TRANSFER 0.5994 0.6029 0.6022 0.6015 0.6059
45 SELLING 0.6234 0.6260 0.6254 0.6254 0.6287
46 MID RATE 0.6114 0.6145 0.6138 0.6135 0.6173
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0542 2.0815 2.0864 2.0823 2.0873
49 BUYING TRANSFER 2.1125 2.1303 2.1342 2.1372 2.1368
50 SELLING 2.3698 2.3777 2.3806 2.3716 2.3888
51 MID RATE 2.2412 2.2540 2.2574 2.2544 2.2628
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4122 0.4263 0.4225 0.4191 0.4199
54 BUYING TRANSFER 0.4337 0.4385 0.4411 0.4380 0.4406
55 SELLING 0.4969 0.4983 0.4979 0.4987 0.5024
56 MID RATE 0.4653 0.4684 0.4695 0.4684 0.4715
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7166 32.8656 32.8613 32.8095 32.7340
59 BUYING TRANSFER 32.8142 32.9610 32.9616 32.8992 32.8375
60 SELLING 33.5100 33.6486 33.6601 33.5691 33.5317
61 MID RATE 33.1621 33.3048 33.3109 33.2342 33.1846
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.3887 23.3709 23.4635 23.5880 23.6112
64 BUYING TRANSFER 23.4690 23.4478 23.5477 23.6529 23.6891
65 SELLING 24.3179 24.2585 24.3584 24.4881 24.5442
66 MID RATE 23.8935 23.8532 23.9531 24.0705 24.1167
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3990 21.4080 21.5088 21.5398 21.4361
69 BUYING TRANSFER 21.4826 21.4899 21.5917 21.6146 21.5133
70 SELLING 22.1111 22.1027 22.2104 22.2227 22.1511
71 MID RATE 21.7969 21.7963 21.9011 21.9187 21.8322
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2650 0.2635 0.2665 0.2657 0.2665
75 SELLING 0.2678 0.2662 0.2693 0.2685 0.2695
76 MID RATE 0.2664 0.2649 0.2679 0.2671 0.2680
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6790 24.7305 24.7999 24.7585 24.8028
79 BUYING TRANSFER 24.7659 24.8149 24.8869 24.8391 24.8885
80 SELLING 25.3112 25.3369 25.4114 25.3422 25.4250
81 MID RATE 25.0386 25.0759 25.1492 25.0907 25.1568
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5172 3.5376 3.5493 3.5421 3.5340
84 BUYING TRANSFER 3.5361 3.5554 3.5687 3.5573 3.5511
85 SELLING 3.6138 3.6329 3.6492 3.6306 3.6295
86 MID RATE 3.5750 3.5942 3.6090 3.5940 3.5903
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0115 5.0159 5.0108 5.0035 4.9877
89 BUYING TRANSFER 5.0313 5.0347 5.0309 5.0224 5.0098
90 SELLING 5.1334 5.1347 5.1359 5.1176 5.1146
91 MID RATE 5.0824 5.0847 5.0834 5.0700 5.0622
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8514 3.8620 3.8603 3.8399 3.8376
94 BUYING TRANSFER 3.8662 3.8761 3.8755 3.8533 3.8519
95 SELLING 3.9519 3.9593 3.9638 3.9312 3.9378
96 MID RATE 3.9091 3.9177 3.9197 3.8923 3.8949
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6900 4.6833 4.6922 4.7009 4.7039
99 BUYING TRANSFER 4.7200 4.7118 4.7203 4.7259 4.7343
100 SELLING 4.8557 4.8357 4.8489 4.8429 4.8664
101 MID RATE 4.7879 4.7738 4.7846 4.7844 4.8004
102 MEXICO : PESO (MXN)
103 BUYING 1.7151 1.7178 1.7418 1.7161 1.7169
104 SELLING 1.7331 1.7358 1.7600 1.7342 1.7364
105 MID RATE 1.7241 1.7268 1.7509 1.7252 1.7267
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2828 2.2669 2.3028 2.2602 2.2462
108 SELLING 2.3067 2.2906 2.3270 2.2841 2.2717
109 MID RATE 2.2948 2.2788 2.3149 2.2722 2.2590
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0210 0.0214 0.0216 0.0215 0.0213
112 SELLING 0.0212 0.0217 0.0218 0.0217 0.0216
113 MID RATE 0.0211 0.0216 0.0217 0.0216 0.0215
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0290 0.0292 0.0291 0.0292
116 SELLING 0.0294 0.0293 0.0295 0.0294 0.0295
117 MID RATE 0.0293 0.0292 0.0294 0.0293 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0574 1.0592 1.0637 1.0612 1.0621
120 SELLING 1.0684 1.0703 1.0748 1.0724 1.0741
121 MID RATE 1.0629 1.0648 1.0693 1.0668 1.0681
122 KUWAIT : DINAR (KWD)
123 BUYING 107.0482 107.7351 107.7312 107.2909 107.5793
124 SELLING 108.1680 108.8621 108.8616 108.4241 108.8012
125 MID RATE 107.6081 108.2986 108.2964 107.8575 108.1903
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6481 8.7065 8.6975 8.6732 8.6992
128 SELLING 8.7386 8.7976 8.7888 8.7648 8.7980
129 MID RATE 8.6934 8.7521 8.7432 8.7190 8.7486
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8303 8.8899 8.8808 8.8562 8.8829
132 SELLING 8.9227 8.9829 8.9740 8.9497 8.9838
133 MID RATE 8.8765 8.9364 8.9274 8.9030 8.9334
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3866 0.3890 0.3892 0.3882 0.3893
136 SELLING 0.3906 0.3930 0.3933 0.3923 0.3938
137 MID RATE 0.3886 0.3910 0.3913 0.3903 0.3916
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4638 1.4642 1.4709 1.4623 1.4553
140 SELLING 1.4791 1.4795 1.4864 1.4777 1.4718
141 MID RATE 1.4715 1.4719 1.4787 1.4700 1.4636
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7991 0.8020 0.8015 0.8000 0.8015
144 SELLING 0.8075 0.8103 0.8099 0.8084 0.8106
145 MID RATE 0.8033 0.8062 0.8057 0.8042 0.8061
146 KENYA : SHILLING (KES)
147 BUYING 0.3219 0.3244 0.3239 0.3222 0.3234
148 SELLING 0.3253 0.3278 0.3273 0.3256 0.3271
149 MID RATE 0.3236 0.3261 0.3256 0.3239 0.3253
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3808 0.3834 0.3830 0.3818 0.3829
152 SELLING 0.3848 0.3874 0.3870 0.3858 0.3872
153 MID RATE 0.3828 0.3854 0.3850 0.3838 0.3851
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4834 0.4787 0.4794 0.4839 0.4872
156 SELLING 0.4885 0.4837 0.4844 0.4890 0.4927
157 MID RATE 0.4860 0.4812 0.4819 0.4865 0.4900
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1392 0.1403 0.1402 0.1398 0.1402
160 SELLING 0.1406 0.1417 0.1416 0.1413 0.1418
161 MID RATE 0.1399 0.1410 0.1409 0.1406 0.1410
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8151 1.8273 1.8255 1.8204 1.8212
164 SELLING 1.8341 1.8465 1.8446 1.8396 1.8419
165 MID RATE 1.8246 1.8369 1.8351 1.8300 1.8316
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8145 8.7835 8.8581 8.7695 8.6952
168 SELLING 8.9067 8.8754 8.9511 8.8622 8.7940
169 MID RATE 8.8606 8.8295 8.9046 8.8159 8.7446
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2015 0.2032 0.2031 0.2026 0.2033
172 SELLING 0.2036 0.2053 0.2053 0.2047 0.2056
173 MID RATE 0.2026 0.2043 0.2042 0.2037 0.2045
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0274 0.0273 0.0273 0.0273
176 SELLING 0.0275 0.0277 0.0276 0.0276 0.0277
177 MID RATE 0.0274 0.0276 0.0275 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9677 86.5937 86.4820 86.2195 86.5027
180 SELLING 86.8669 87.4996 87.3894 87.1301 87.4852
181 MID RATE 86.4173 87.0467 86.9357 86.6748 86.9940
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2702 84.8169 84.7299 84.4951 84.7501
184 SELLING 85.1517 85.7042 85.6190 85.3875 85.7127
185 MID RATE 84.7110 85.2606 85.1745 84.9413 85.2314
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7161 45.9599 45.9127 45.8500 45.9884
188 SELLING 46.1944 46.4407 46.3945 46.3343 46.5108
189 MID RATE 45.9553 46.2003 46.1536 46.0922 46.2496
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9072 8.9686 8.9594 8.9345 8.9615
192 SELLING 9.0004 9.0624 9.0534 9.0289 9.0633
193 MID RATE 8.9538 9.0155 9.0064 8.9817 9.0124
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0980 2.1122 2.1100 2.1042 2.1105
196 SELLING 2.1200 2.1343 2.1322 2.1264 2.1345
197 MID RATE 2.1090 2.1233 2.1211 2.1153 2.1225
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2900 0.2911 0.2920 0.2912 0.2921
200 SELLING 0.2930 0.2941 0.2951 0.2943 0.2954
201 MID RATE 0.2915 0.2926 0.2936 0.2928 0.2938
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7956 9.8617 9.8515 9.8242 9.8539
204 SELLING 9.8980 9.9648 9.9549 9.9280 9.9658
205 MID RATE 9.8468 9.9133 9.9032 9.8761 9.9099
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9628 8.9526 8.9853 8.9370 8.9286
208 SELLING 9.0566 9.0462 9.0795 9.0314 9.0300
209 MID RATE 9.0097 8.9994 9.0324 8.9842 8.9793
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1165 0.1161 0.1172 0.1164 0.1157
212 SELLING 0.1178 0.1173 0.1184 0.1176 0.1170
213 MID RATE 0.1172 0.1167 0.1178 0.1170 0.1164
Source: Bank of Thailand