Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Aug 2018 18:00
28 AUG 2018 27 AUG 2018 24 AUG 2018 23 AUG 2018 22 AUG 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.5670 32.5760 32.8140 32.8050 32.7270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3061 32.3470 32.5693 32.5311 32.4542
4 BUYING TRANSFER 32.3885 32.4356 32.6545 32.6210 32.5306
5 SELLING 32.7164 32.7749 32.9961 32.9633 32.8742
6 MID RATE 32.5525 32.6053 32.8253 32.7922 32.7024
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.3580 41.3032 41.4867 41.6592 41.6310
9 BUYING TRANSFER 41.4701 41.4350 41.6106 41.7920 41.7450
10 SELLING 42.3783 42.3648 42.5348 42.7066 42.6404
11 MID RATE 41.9242 41.8999 42.0727 42.2493 42.1927
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5343 37.4162 37.4406 37.4264 37.3719
14 BUYING TRANSFER 37.6344 37.5211 37.5442 37.5357 37.4710
15 SELLING 38.3533 38.2701 38.2879 38.2745 38.2032
16 MID RATE 37.9939 37.8956 37.9161 37.9051 37.8371
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7945 28.8565 29.0099 29.1284 29.1960
19 BUYING TRANSFER 28.8760 28.9421 29.0906 29.2123 29.2678
20 SELLING 29.6271 29.7155 29.8440 29.9880 30.0642
21 MID RATE 29.2516 29.3288 29.4673 29.6002 29.6660
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0950 4.0957 4.1274 4.1213 4.1151
24 BUYING TRANSFER 4.1077 4.1107 4.1414 4.1366 4.1280
25 SELLING 4.1861 4.1994 4.2239 4.2189 4.2036
26 MID RATE 4.1469 4.1551 4.1827 4.1778 4.1658
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7964 7.7965 7.8321 7.8364 7.8273
29 BUYING TRANSFER 7.8418 7.8411 7.8775 7.8828 7.8712
30 SELLING 8.0552 8.0685 8.1059 8.1064 8.0927
31 MID RATE 7.9485 7.9548 7.9917 7.9946 7.9820
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5179 23.4907 23.5464 23.5769 23.5971
34 BUYING TRANSFER 23.6059 23.6063 23.6316 23.6598 23.6642
35 SELLING 24.1606 24.1870 24.2037 24.2285 24.2187
36 MID RATE 23.8833 23.8967 23.9177 23.9442 23.9415
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3258 23.4125 23.4367 23.4000 23.4467
39 BUYING TRANSFER 23.5250 23.5325 23.5892 23.5633 23.5942
40 SELLING 24.2100 24.2150 24.2583 24.2463 24.2708
41 MID RATE 23.8675 23.8738 23.9238 23.9048 23.9325
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5942 0.5974 0.6003 0.5970 0.5967
44 BUYING TRANSFER 0.5993 0.5994 0.6029 0.6022 0.6015
45 SELLING 0.6220 0.6234 0.6260 0.6254 0.6254
46 MID RATE 0.6107 0.6114 0.6145 0.6138 0.6135
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0695 2.0542 2.0815 2.0864 2.0823
49 BUYING TRANSFER 2.1306 2.1125 2.1303 2.1342 2.1372
50 SELLING 2.3540 2.3698 2.3777 2.3806 2.3716
51 MID RATE 2.2423 2.2412 2.2540 2.2574 2.2544
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4230 0.4122 0.4263 0.4225 0.4191
54 BUYING TRANSFER 0.4351 0.4337 0.4385 0.4411 0.4380
55 SELLING 0.4968 0.4969 0.4983 0.4979 0.4987
56 MID RATE 0.4660 0.4653 0.4684 0.4695 0.4684
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7945 32.7166 32.8656 32.8613 32.8095
59 BUYING TRANSFER 32.8875 32.8142 32.9610 32.9616 32.8992
60 SELLING 33.5214 33.5100 33.6486 33.6601 33.5691
61 MID RATE 33.2045 33.1621 33.3048 33.3109 33.2342
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.4187 23.3887 23.3709 23.4635 23.5880
64 BUYING TRANSFER 23.5006 23.4690 23.4478 23.5477 23.6529
65 SELLING 24.2581 24.3179 24.2585 24.3584 24.4881
66 MID RATE 23.8794 23.8935 23.8532 23.9531 24.0705
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.4042 21.3990 21.4080 21.5088 21.5398
69 BUYING TRANSFER 21.4818 21.4826 21.4899 21.5917 21.6146
70 SELLING 22.0745 22.1111 22.1027 22.2104 22.2227
71 MID RATE 21.7782 21.7969 21.7963 21.9011 21.9187
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2632 0.2650 0.2635 0.2665 0.2657
75 SELLING 0.2658 0.2678 0.2662 0.2693 0.2685
76 MID RATE 0.2645 0.2664 0.2649 0.2679 0.2671
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7617 24.6790 24.7305 24.7999 24.7585
79 BUYING TRANSFER 24.8430 24.7659 24.8149 24.8869 24.8391
80 SELLING 25.3333 25.3112 25.3369 25.4114 25.3422
81 MID RATE 25.0882 25.0386 25.0759 25.1492 25.0907
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5239 3.5172 3.5376 3.5493 3.5421
84 BUYING TRANSFER 3.5396 3.5361 3.5554 3.5687 3.5573
85 SELLING 3.6138 3.6138 3.6329 3.6492 3.6306
86 MID RATE 3.5767 3.5750 3.5942 3.6090 3.5940
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0321 5.0115 5.0159 5.0108 5.0035
89 BUYING TRANSFER 5.0489 5.0313 5.0347 5.0309 5.0224
90 SELLING 5.1442 5.1334 5.1347 5.1359 5.1176
91 MID RATE 5.0966 5.0824 5.0847 5.0834 5.0700
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8545 3.8514 3.8620 3.8603 3.8399
94 BUYING TRANSFER 3.8684 3.8662 3.8761 3.8755 3.8533
95 SELLING 3.9483 3.9519 3.9593 3.9638 3.9312
96 MID RATE 3.9084 3.9091 3.9177 3.9197 3.8923
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6968 4.6900 4.6833 4.6922 4.7009
99 BUYING TRANSFER 4.7235 4.7200 4.7118 4.7203 4.7259
100 SELLING 4.8377 4.8557 4.8357 4.8489 4.8429
101 MID RATE 4.7806 4.7879 4.7738 4.7846 4.7844
102 MEXICO : PESO (MXN)
103 BUYING 1.7260 1.7151 1.7178 1.7418 1.7161
104 SELLING 1.7434 1.7331 1.7358 1.7600 1.7342
105 MID RATE 1.7347 1.7241 1.7268 1.7509 1.7252
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2857 2.2828 2.2669 2.3028 2.2602
108 SELLING 2.3088 2.3067 2.2906 2.3270 2.2841
109 MID RATE 2.2973 2.2948 2.2788 2.3149 2.2722
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0212 0.0210 0.0214 0.0216 0.0215
112 SELLING 0.0214 0.0212 0.0217 0.0218 0.0217
113 MID RATE 0.0213 0.0211 0.0216 0.0217 0.0216
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0291 0.0290 0.0292 0.0291
116 SELLING 0.0295 0.0294 0.0293 0.0295 0.0294
117 MID RATE 0.0294 0.0293 0.0292 0.0294 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0555 1.0574 1.0592 1.0637 1.0612
120 SELLING 1.0662 1.0684 1.0703 1.0748 1.0724
121 MID RATE 1.0609 1.0629 1.0648 1.0693 1.0668
122 KUWAIT : DINAR (KWD)
123 BUYING 106.9280 107.0482 107.7351 107.7312 107.2909
124 SELLING 108.0106 108.1680 108.8621 108.8616 108.4241
125 MID RATE 107.4693 107.6081 108.2986 108.2964 107.8575
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6353 8.6481 8.7065 8.6975 8.6732
128 SELLING 8.7227 8.7386 8.7976 8.7888 8.7648
129 MID RATE 8.6790 8.6934 8.7521 8.7432 8.7190
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8175 8.8303 8.8899 8.8808 8.8562
132 SELLING 8.9068 8.9227 8.9829 8.9740 8.9497
133 MID RATE 8.8622 8.8765 8.9364 8.9274 8.9030
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3864 0.3866 0.3890 0.3892 0.3882
136 SELLING 0.3903 0.3906 0.3930 0.3933 0.3923
137 MID RATE 0.3884 0.3886 0.3910 0.3913 0.3903
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4704 1.4638 1.4642 1.4709 1.4623
140 SELLING 1.4853 1.4791 1.4795 1.4864 1.4777
141 MID RATE 1.4779 1.4715 1.4719 1.4787 1.4700
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7928 0.7991 0.8020 0.8015 0.8000
144 SELLING 0.8008 0.8075 0.8103 0.8099 0.8084
145 MID RATE 0.7968 0.8033 0.8062 0.8057 0.8042
146 KENYA : SHILLING (KES)
147 BUYING 0.3212 0.3219 0.3244 0.3239 0.3222
148 SELLING 0.3244 0.3253 0.3278 0.3273 0.3256
149 MID RATE 0.3228 0.3236 0.3261 0.3256 0.3239
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3803 0.3808 0.3834 0.3830 0.3818
152 SELLING 0.3841 0.3848 0.3874 0.3870 0.3858
153 MID RATE 0.3822 0.3828 0.3854 0.3850 0.3838
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4806 0.4834 0.4787 0.4794 0.4839
156 SELLING 0.4855 0.4885 0.4837 0.4844 0.4890
157 MID RATE 0.4831 0.4860 0.4812 0.4819 0.4865
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1390 0.1392 0.1403 0.1402 0.1398
160 SELLING 0.1404 0.1406 0.1417 0.1416 0.1413
161 MID RATE 0.1397 0.1399 0.1410 0.1409 0.1406
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8094 1.8151 1.8273 1.8255 1.8204
164 SELLING 1.8277 1.8341 1.8465 1.8446 1.8396
165 MID RATE 1.8186 1.8246 1.8369 1.8351 1.8300
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8556 8.8145 8.7835 8.8581 8.7695
168 SELLING 8.9453 8.9067 8.8754 8.9511 8.8622
169 MID RATE 8.9005 8.8606 8.8295 8.9046 8.8159
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2010 0.2015 0.2032 0.2031 0.2026
172 SELLING 0.2031 0.2036 0.2053 0.2053 0.2047
173 MID RATE 0.2021 0.2026 0.2043 0.2042 0.2037
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0272 0.0274 0.0273 0.0273
176 SELLING 0.0274 0.0275 0.0277 0.0276 0.0276
177 MID RATE 0.0273 0.0274 0.0276 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.8656 85.9677 86.5937 86.4820 86.2195
180 SELLING 86.7349 86.8669 87.4996 87.3894 87.1301
181 MID RATE 86.3003 86.4173 87.0467 86.9357 86.6748
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1260 84.2702 84.8169 84.7299 84.4951
184 SELLING 84.9777 85.1517 85.7042 85.6190 85.3875
185 MID RATE 84.5519 84.7110 85.2606 85.1745 84.9413
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6498 45.7161 45.9599 45.9127 45.8500
188 SELLING 46.1119 46.1944 46.4407 46.3945 46.3343
189 MID RATE 45.8809 45.9553 46.2003 46.1536 46.0922
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8943 8.9072 8.9686 8.9594 8.9345
192 SELLING 8.9843 9.0004 9.0624 9.0534 9.0289
193 MID RATE 8.9393 8.9538 9.0155 9.0064 8.9817
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0950 2.0980 2.1122 2.1100 2.1042
196 SELLING 2.1162 2.1200 2.1343 2.1322 2.1264
197 MID RATE 2.1056 2.1090 2.1233 2.1211 2.1153
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2885 0.2900 0.2911 0.2920 0.2912
200 SELLING 0.2914 0.2930 0.2941 0.2951 0.2943
201 MID RATE 0.2900 0.2915 0.2926 0.2936 0.2928
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7813 9.7956 9.8617 9.8515 9.8242
204 SELLING 9.8804 9.8980 9.9648 9.9549 9.9280
205 MID RATE 9.8309 9.8468 9.9133 9.9032 9.8761
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9308 8.9628 8.9526 8.9853 8.9370
208 SELLING 9.0212 9.0566 9.0462 9.0795 9.0314
209 MID RATE 8.9760 9.0097 8.9994 9.0324 8.9842
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1168 0.1165 0.1161 0.1172 0.1164
212 SELLING 0.1180 0.1178 0.1173 0.1184 0.1176
213 MID RATE 0.1174 0.1172 0.1167 0.1178 0.1170
Source: Bank of Thailand