Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Aug 2018 18:00
29 AUG 2018 28 AUG 2018 27 AUG 2018 24 AUG 2018 23 AUG 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.6790 32.5670 32.5760 32.8140 32.8050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4258 32.3061 32.3470 32.5693 32.5311
4 BUYING TRANSFER 32.5065 32.3885 32.4356 32.6545 32.6210
5 SELLING 32.8280 32.7164 32.7749 32.9961 32.9633
6 MID RATE 32.6673 32.5525 32.6053 32.8253 32.7922
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.4736 41.3580 41.3032 41.4867 41.6592
9 BUYING TRANSFER 41.5877 41.4701 41.4350 41.6106 41.7920
10 SELLING 42.4824 42.3783 42.3648 42.5348 42.7066
11 MID RATE 42.0351 41.9242 41.8999 42.0727 42.2493
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.7096 37.5343 37.4162 37.4406 37.4264
14 BUYING TRANSFER 37.8071 37.6344 37.5211 37.5442 37.5357
15 SELLING 38.5273 38.3533 38.2701 38.2879 38.2745
16 MID RATE 38.1672 37.9939 37.8956 37.9161 37.9051
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9175 28.7945 28.8565 29.0099 29.1284
19 BUYING TRANSFER 28.9943 28.8760 28.9421 29.0906 29.2123
20 SELLING 29.7384 29.6271 29.7155 29.8440 29.9880
21 MID RATE 29.3664 29.2516 29.3288 29.4673 29.6002
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1112 4.0950 4.0957 4.1274 4.1213
24 BUYING TRANSFER 4.1242 4.1077 4.1107 4.1414 4.1366
25 SELLING 4.1995 4.1861 4.1994 4.2239 4.2189
26 MID RATE 4.1619 4.1469 4.1551 4.1827 4.1778
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8102 7.7964 7.7965 7.8321 7.8364
29 BUYING TRANSFER 7.8563 7.8418 7.8411 7.8775 7.8828
30 SELLING 8.0764 8.0552 8.0685 8.1059 8.1064
31 MID RATE 7.9664 7.9485 7.9548 7.9917 7.9946
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5782 23.5179 23.4907 23.5464 23.5769
34 BUYING TRANSFER 23.6730 23.6059 23.6063 23.6316 23.6598
35 SELLING 24.2216 24.1606 24.1870 24.2037 24.2285
36 MID RATE 23.9473 23.8833 23.8967 23.9177 23.9442
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4227 23.3258 23.4125 23.4367 23.4000
39 BUYING TRANSFER 23.5908 23.5250 23.5325 23.5892 23.5633
40 SELLING 24.2604 24.2100 24.2150 24.2583 24.2463
41 MID RATE 23.9256 23.8675 23.8738 23.9238 23.9048
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5964 0.5942 0.5974 0.6003 0.5970
44 BUYING TRANSFER 0.6003 0.5993 0.5994 0.6029 0.6022
45 SELLING 0.6240 0.6220 0.6234 0.6260 0.6254
46 MID RATE 0.6122 0.6107 0.6114 0.6145 0.6138
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0596 2.0695 2.0542 2.0815 2.0864
49 BUYING TRANSFER 2.1216 2.1306 2.1125 2.1303 2.1342
50 SELLING 2.3671 2.3540 2.3698 2.3777 2.3806
51 MID RATE 2.2444 2.2423 2.2412 2.2540 2.2574
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4210 0.4230 0.4122 0.4263 0.4225
54 BUYING TRANSFER 0.4333 0.4351 0.4337 0.4385 0.4411
55 SELLING 0.4978 0.4968 0.4969 0.4983 0.4979
56 MID RATE 0.4656 0.4660 0.4653 0.4684 0.4695
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0314 32.7945 32.7166 32.8656 32.8613
59 BUYING TRANSFER 33.1231 32.8875 32.8142 32.9610 32.9616
60 SELLING 33.7542 33.5214 33.5100 33.6486 33.6601
61 MID RATE 33.4387 33.2045 33.1621 33.3048 33.3109
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.4972 23.4187 23.3887 23.3709 23.4635
64 BUYING TRANSFER 23.5729 23.5006 23.4690 23.4478 23.5477
65 SELLING 24.3560 24.2581 24.3179 24.2585 24.3584
66 MID RATE 23.9645 23.8794 23.8935 23.8532 23.9531
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.5257 21.4042 21.3990 21.4080 21.5088
69 BUYING TRANSFER 21.6017 21.4818 21.4826 21.4899 21.5917
70 SELLING 22.2220 22.0745 22.1111 22.1027 22.2104
71 MID RATE 21.9119 21.7782 21.7969 21.7963 21.9011
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2642 0.2632 0.2650 0.2635 0.2665
75 SELLING 0.2668 0.2658 0.2678 0.2662 0.2693
76 MID RATE 0.2655 0.2645 0.2664 0.2649 0.2679
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9462 24.7617 24.6790 24.7305 24.7999
79 BUYING TRANSFER 25.0271 24.8430 24.7659 24.8149 24.8869
80 SELLING 25.5128 25.3333 25.3112 25.3369 25.4114
81 MID RATE 25.2700 25.0882 25.0386 25.0759 25.1492
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5243 3.5239 3.5172 3.5376 3.5493
84 BUYING TRANSFER 3.5397 3.5396 3.5361 3.5554 3.5687
85 SELLING 3.6114 3.6138 3.6138 3.6329 3.6492
86 MID RATE 3.5756 3.5767 3.5750 3.5942 3.6090
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0571 5.0321 5.0115 5.0159 5.0108
89 BUYING TRANSFER 5.0737 5.0489 5.0313 5.0347 5.0309
90 SELLING 5.1662 5.1442 5.1334 5.1347 5.1359
91 MID RATE 5.1200 5.0966 5.0824 5.0847 5.0834
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8633 3.8545 3.8514 3.8620 3.8603
94 BUYING TRANSFER 3.8773 3.8684 3.8662 3.8761 3.8755
95 SELLING 3.9538 3.9483 3.9519 3.9593 3.9638
96 MID RATE 3.9156 3.9084 3.9091 3.9177 3.9197
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7154 4.6968 4.6900 4.6833 4.6922
99 BUYING TRANSFER 4.7414 4.7235 4.7200 4.7118 4.7203
100 SELLING 4.8545 4.8377 4.8557 4.8357 4.8489
101 MID RATE 4.7980 4.7806 4.7879 4.7738 4.7846
102 MEXICO : PESO (MXN)
103 BUYING 1.7035 1.7260 1.7151 1.7178 1.7418
104 SELLING 1.7203 1.7434 1.7331 1.7358 1.7600
105 MID RATE 1.7119 1.7347 1.7241 1.7268 1.7509
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2844 2.2857 2.2828 2.2669 2.3028
108 SELLING 2.3070 2.3088 2.3067 2.2906 2.3270
109 MID RATE 2.2957 2.2973 2.2948 2.2788 2.3149
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0211 0.0212 0.0210 0.0214 0.0216
112 SELLING 0.0213 0.0214 0.0212 0.0217 0.0218
113 MID RATE 0.0212 0.0213 0.0211 0.0216 0.0217
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0292 0.0291 0.0290 0.0292
116 SELLING 0.0296 0.0295 0.0294 0.0293 0.0295
117 MID RATE 0.0295 0.0294 0.0293 0.0292 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0587 1.0555 1.0574 1.0592 1.0637
120 SELLING 1.0691 1.0662 1.0684 1.0703 1.0748
121 MID RATE 1.0639 1.0609 1.0629 1.0648 1.0693
122 KUWAIT : DINAR (KWD)
123 BUYING 107.3885 106.9280 107.0482 107.7351 107.7312
124 SELLING 108.4506 108.0106 108.1680 108.8621 108.8616
125 MID RATE 107.9196 107.4693 107.6081 108.2986 108.2964
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6675 8.6353 8.6481 8.7065 8.6975
128 SELLING 8.7532 8.7227 8.7386 8.7976 8.7888
129 MID RATE 8.7104 8.6790 8.6934 8.7521 8.7432
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8496 8.8175 8.8303 8.8899 8.8808
132 SELLING 8.9372 8.9068 8.9227 8.9829 8.9740
133 MID RATE 8.8934 8.8622 8.8765 8.9364 8.9274
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3880 0.3864 0.3866 0.3890 0.3892
136 SELLING 0.3919 0.3903 0.3906 0.3930 0.3933
137 MID RATE 0.3900 0.3884 0.3886 0.3910 0.3913
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4789 1.4704 1.4638 1.4642 1.4709
140 SELLING 1.4936 1.4853 1.4791 1.4795 1.4864
141 MID RATE 1.4863 1.4779 1.4715 1.4719 1.4787
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7943 0.7928 0.7991 0.8020 0.8015
144 SELLING 0.8021 0.8008 0.8075 0.8103 0.8099
145 MID RATE 0.7982 0.7968 0.8033 0.8062 0.8057
146 KENYA : SHILLING (KES)
147 BUYING 0.3228 0.3212 0.3219 0.3244 0.3239
148 SELLING 0.3260 0.3244 0.3253 0.3278 0.3273
149 MID RATE 0.3244 0.3228 0.3236 0.3261 0.3256
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3816 0.3803 0.3808 0.3834 0.3830
152 SELLING 0.3854 0.3841 0.3848 0.3874 0.3870
153 MID RATE 0.3835 0.3822 0.3828 0.3854 0.3850
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4790 0.4806 0.4834 0.4787 0.4794
156 SELLING 0.4837 0.4855 0.4885 0.4837 0.4844
157 MID RATE 0.4814 0.4831 0.4860 0.4812 0.4819
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1395 0.1390 0.1392 0.1403 0.1402
160 SELLING 0.1409 0.1404 0.1406 0.1417 0.1416
161 MID RATE 0.1402 0.1397 0.1399 0.1410 0.1409
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8170 1.8094 1.8151 1.8273 1.8255
164 SELLING 1.8350 1.8277 1.8341 1.8465 1.8446
165 MID RATE 1.8260 1.8186 1.8246 1.8369 1.8351
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8993 8.8556 8.8145 8.7835 8.8581
168 SELLING 8.9873 8.9453 8.9067 8.8754 8.9511
169 MID RATE 8.9433 8.9005 8.8606 8.8295 8.9046
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2016 0.2010 0.2015 0.2032 0.2031
172 SELLING 0.2036 0.2031 0.2036 0.2053 0.2053
173 MID RATE 0.2026 0.2021 0.2026 0.2043 0.2042
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0271 0.0272 0.0274 0.0273
176 SELLING 0.0275 0.0274 0.0275 0.0277 0.0276
177 MID RATE 0.0274 0.0273 0.0274 0.0276 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.1784 85.8656 85.9677 86.5937 86.4820
180 SELLING 87.0308 86.7349 86.8669 87.4996 87.3894
181 MID RATE 86.6046 86.3003 86.4173 87.0467 86.9357
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.4325 84.1260 84.2702 84.8169 84.7299
184 SELLING 85.2675 84.9777 85.1517 85.7042 85.6190
185 MID RATE 84.8500 84.5519 84.7110 85.2606 85.1745
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8161 45.6498 45.7161 45.9599 45.9127
188 SELLING 46.2692 46.1119 46.1944 46.4407 46.3945
189 MID RATE 46.0427 45.8809 45.9553 46.2003 46.1536
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9279 8.8943 8.9072 8.9686 8.9594
192 SELLING 9.0162 8.9843 9.0004 9.0624 9.0534
193 MID RATE 8.9721 8.9393 8.9538 9.0155 9.0064
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1026 2.0950 2.0980 2.1122 2.1100
196 SELLING 2.1234 2.1162 2.1200 2.1343 2.1322
197 MID RATE 2.1130 2.1056 2.1090 2.1233 2.1211
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2898 0.2885 0.2900 0.2911 0.2920
200 SELLING 0.2927 0.2914 0.2930 0.2941 0.2951
201 MID RATE 0.2913 0.2900 0.2915 0.2926 0.2936
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8170 9.7813 9.7956 9.8617 9.8515
204 SELLING 9.9141 9.8804 9.8980 9.9648 9.9549
205 MID RATE 9.8656 9.8309 9.8468 9.9133 9.9032
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9626 8.9308 8.9628 8.9526 8.9853
208 SELLING 9.0513 9.0212 9.0566 9.0462 9.0795
209 MID RATE 9.0070 8.9760 9.0097 8.9994 9.0324
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1174 0.1168 0.1165 0.1161 0.1172
212 SELLING 0.1185 0.1180 0.1178 0.1173 0.1184
213 MID RATE 0.1180 0.1174 0.1172 0.1167 0.1178
Source: Bank of Thailand