Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Aug 2018 18:00
30 AUG 2018 29 AUG 2018 28 AUG 2018 27 AUG 2018 24 AUG 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.6970 32.6790 32.5670 32.5760 32.8140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4269 32.4258 32.3061 32.3470 32.5693
4 BUYING TRANSFER 32.5094 32.5065 32.3885 32.4356 32.6545
5 SELLING 32.8671 32.8280 32.7164 32.7749 32.9961
6 MID RATE 32.6883 32.6673 32.5525 32.6053 32.8253
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.9660 41.4736 41.3580 41.3032 41.4867
9 BUYING TRANSFER 42.0992 41.5877 41.4701 41.4350 41.6106
10 SELLING 43.0414 42.4824 42.3783 42.3648 42.5348
11 MID RATE 42.5703 42.0351 41.9242 41.8999 42.0727
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.7510 37.7096 37.5343 37.4162 37.4406
14 BUYING TRANSFER 37.8592 37.8071 37.6344 37.5211 37.5442
15 SELLING 38.6115 38.5273 38.3533 38.2701 38.2879
16 MID RATE 38.2354 38.1672 37.9939 37.8956 37.9161
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8034 28.9175 28.7945 28.8565 29.0099
19 BUYING TRANSFER 28.8930 28.9943 28.8760 28.9421 29.0906
20 SELLING 29.6643 29.7384 29.6271 29.7155 29.8440
21 MID RATE 29.2787 29.3664 29.2516 29.3288 29.4673
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1081 4.1112 4.0950 4.0957 4.1274
24 BUYING TRANSFER 4.1223 4.1242 4.1077 4.1107 4.1414
25 SELLING 4.2093 4.1995 4.1861 4.1994 4.2239
26 MID RATE 4.1658 4.1619 4.1469 4.1551 4.1827
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8027 7.8102 7.7964 7.7965 7.8321
29 BUYING TRANSFER 7.8487 7.8563 7.8418 7.8411 7.8775
30 SELLING 8.0711 8.0764 8.0552 8.0685 8.1059
31 MID RATE 7.9599 7.9664 7.9485 7.9548 7.9917
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5463 23.5782 23.5179 23.4907 23.5464
34 BUYING TRANSFER 23.6646 23.6730 23.6059 23.6063 23.6316
35 SELLING 24.2449 24.2216 24.1606 24.1870 24.2037
36 MID RATE 23.9548 23.9473 23.8833 23.8967 23.9177
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4050 23.4227 23.3258 23.4125 23.4367
39 BUYING TRANSFER 23.6042 23.5908 23.5250 23.5325 23.5892
40 SELLING 24.2925 24.2604 24.2100 24.2150 24.2583
41 MID RATE 23.9484 23.9256 23.8675 23.8738 23.9238
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5964 0.5964 0.5942 0.5974 0.6003
44 BUYING TRANSFER 0.6012 0.6003 0.5993 0.5994 0.6029
45 SELLING 0.6241 0.6240 0.6220 0.6234 0.6260
46 MID RATE 0.6127 0.6122 0.6107 0.6114 0.6145
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0722 2.0596 2.0695 2.0542 2.0815
49 BUYING TRANSFER 2.1299 2.1216 2.1306 2.1125 2.1303
50 SELLING 2.3612 2.3671 2.3540 2.3698 2.3777
51 MID RATE 2.2456 2.2444 2.2423 2.2412 2.2540
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4225 0.4210 0.4230 0.4122 0.4263
54 BUYING TRANSFER 0.4362 0.4333 0.4351 0.4337 0.4385
55 SELLING 0.4935 0.4978 0.4968 0.4969 0.4983
56 MID RATE 0.4649 0.4656 0.4660 0.4653 0.4684
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2040 33.0314 32.7945 32.7166 32.8656
59 BUYING TRANSFER 33.3076 33.1231 32.8875 32.8142 32.9610
60 SELLING 34.0049 33.7542 33.5214 33.5100 33.6486
61 MID RATE 33.6563 33.4387 33.2045 33.1621 33.3048
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.3647 23.4972 23.4187 23.3887 23.3709
64 BUYING TRANSFER 23.4480 23.5729 23.5006 23.4690 23.4478
65 SELLING 24.2387 24.3560 24.2581 24.3179 24.2585
66 MID RATE 23.8434 23.9645 23.8794 23.8935 23.8532
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.4130 21.5257 21.4042 21.3990 21.4080
69 BUYING TRANSFER 21.4998 21.6017 21.4818 21.4826 21.4899
70 SELLING 22.1139 22.2220 22.0745 22.1111 22.1027
71 MID RATE 21.8069 21.9119 21.7782 21.7969 21.7963
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2643 0.2642 0.2632 0.2650 0.2635
75 SELLING 0.2672 0.2668 0.2658 0.2678 0.2662
76 MID RATE 0.2658 0.2655 0.2645 0.2664 0.2649
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9296 24.9462 24.7617 24.6790 24.7305
79 BUYING TRANSFER 25.0190 25.0271 24.8430 24.7659 24.8149
80 SELLING 25.5633 25.5128 25.3333 25.3112 25.3369
81 MID RATE 25.2912 25.2700 25.0882 25.0386 25.0759
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5161 3.5243 3.5239 3.5172 3.5376
84 BUYING TRANSFER 3.5353 3.5397 3.5396 3.5361 3.5554
85 SELLING 3.6165 3.6114 3.6138 3.6138 3.6329
86 MID RATE 3.5759 3.5756 3.5767 3.5750 3.5942
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0561 5.0571 5.0321 5.0115 5.0159
89 BUYING TRANSFER 5.0764 5.0737 5.0489 5.0313 5.0347
90 SELLING 5.1834 5.1662 5.1442 5.1334 5.1347
91 MID RATE 5.1299 5.1200 5.0966 5.0824 5.0847
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8598 3.8633 3.8545 3.8514 3.8620
94 BUYING TRANSFER 3.8748 3.8773 3.8684 3.8662 3.8761
95 SELLING 3.9643 3.9538 3.9483 3.9519 3.9593
96 MID RATE 3.9196 3.9156 3.9084 3.9091 3.9177
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6974 4.7154 4.6968 4.6900 4.6833
99 BUYING TRANSFER 4.7280 4.7414 4.7235 4.7200 4.7118
100 SELLING 4.8581 4.8545 4.8377 4.8557 4.8357
101 MID RATE 4.7931 4.7980 4.7806 4.7879 4.7738
102 MEXICO : PESO (MXN)
103 BUYING 1.7150 1.7035 1.7260 1.7151 1.7178
104 SELLING 1.7339 1.7203 1.7434 1.7331 1.7358
105 MID RATE 1.7245 1.7119 1.7347 1.7241 1.7268
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2647 2.2844 2.2857 2.2828 2.2669
108 SELLING 2.2896 2.3070 2.3088 2.3067 2.2906
109 MID RATE 2.2772 2.2957 2.2973 2.2948 2.2788
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0210 0.0211 0.0212 0.0210 0.0214
112 SELLING 0.0213 0.0213 0.0214 0.0212 0.0217
113 MID RATE 0.0212 0.0212 0.0213 0.0211 0.0216
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0293 0.0292 0.0291 0.0290
116 SELLING 0.0296 0.0296 0.0295 0.0294 0.0293
117 MID RATE 0.0295 0.0295 0.0294 0.0293 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0592 1.0587 1.0555 1.0574 1.0592
120 SELLING 1.0709 1.0691 1.0662 1.0684 1.0703
121 MID RATE 1.0651 1.0639 1.0609 1.0629 1.0648
122 KUWAIT : DINAR (KWD)
123 BUYING 107.3981 107.3885 106.9280 107.0482 107.7351
124 SELLING 108.5798 108.4506 108.0106 108.1680 108.8621
125 MID RATE 107.9890 107.9196 107.4693 107.6081 108.2986
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6678 8.6675 8.6353 8.6481 8.7065
128 SELLING 8.7632 8.7532 8.7227 8.7386 8.7976
129 MID RATE 8.7155 8.7104 8.6790 8.6934 8.7521
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8504 8.8496 8.8175 8.8303 8.8899
132 SELLING 8.9478 8.9372 8.9068 8.9227 8.9829
133 MID RATE 8.8991 8.8934 8.8622 8.8765 8.9364
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3879 0.3880 0.3864 0.3866 0.3890
136 SELLING 0.3922 0.3919 0.3903 0.3906 0.3930
137 MID RATE 0.3901 0.3900 0.3884 0.3886 0.3910
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4792 1.4789 1.4704 1.4638 1.4642
140 SELLING 1.4955 1.4936 1.4853 1.4791 1.4795
141 MID RATE 1.4874 1.4863 1.4779 1.4715 1.4719
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7958 0.7943 0.7928 0.7991 0.8020
144 SELLING 0.8046 0.8021 0.8008 0.8075 0.8103
145 MID RATE 0.8002 0.7982 0.7968 0.8033 0.8062
146 KENYA : SHILLING (KES)
147 BUYING 0.3228 0.3228 0.3212 0.3219 0.3244
148 SELLING 0.3264 0.3260 0.3244 0.3253 0.3278
149 MID RATE 0.3246 0.3244 0.3228 0.3236 0.3261
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3817 0.3816 0.3803 0.3808 0.3834
152 SELLING 0.3859 0.3854 0.3841 0.3848 0.3874
153 MID RATE 0.3838 0.3835 0.3822 0.3828 0.3854
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4781 0.4790 0.4806 0.4834 0.4787
156 SELLING 0.4833 0.4837 0.4855 0.4885 0.4837
157 MID RATE 0.4807 0.4814 0.4831 0.4860 0.4812
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1395 0.1395 0.1390 0.1392 0.1403
160 SELLING 0.1411 0.1409 0.1404 0.1406 0.1417
161 MID RATE 0.1403 0.1402 0.1397 0.1399 0.1410
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8172 1.8170 1.8094 1.8151 1.8273
164 SELLING 1.8372 1.8350 1.8277 1.8341 1.8465
165 MID RATE 1.8272 1.8260 1.8186 1.8246 1.8369
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8773 8.8993 8.8556 8.8145 8.7835
168 SELLING 8.9749 8.9873 8.9453 8.9067 8.8754
169 MID RATE 8.9261 8.9433 8.9005 8.8606 8.8295
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2014 0.2016 0.2010 0.2015 0.2032
172 SELLING 0.2036 0.2036 0.2031 0.2036 0.2053
173 MID RATE 0.2025 0.2026 0.2021 0.2026 0.2043
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0272 0.0271 0.0272 0.0274
176 SELLING 0.0275 0.0275 0.0274 0.0275 0.0277
177 MID RATE 0.0274 0.0274 0.0273 0.0274 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.1861 86.1784 85.8656 85.9677 86.5937
180 SELLING 87.1344 87.0308 86.7349 86.8669 87.4996
181 MID RATE 86.6603 86.6046 86.3003 86.4173 87.0467
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.4400 84.4325 84.1260 84.2702 84.8169
184 SELLING 85.3691 85.2675 84.9777 85.1517 85.7042
185 MID RATE 84.9046 84.8500 84.5519 84.7110 85.2606
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8202 45.8161 45.6498 45.7161 45.9599
188 SELLING 46.3243 46.2692 46.1119 46.1944 46.4407
189 MID RATE 46.0723 46.0427 45.8809 45.9553 46.2003
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9275 8.9279 8.8943 8.9072 8.9686
192 SELLING 9.0257 9.0162 8.9843 9.0004 9.0624
193 MID RATE 8.9766 8.9721 8.9393 8.9538 9.0155
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1028 2.1026 2.0950 2.0980 2.1122
196 SELLING 2.1259 2.1234 2.1162 2.1200 2.1343
197 MID RATE 2.1144 2.1130 2.1056 2.1090 2.1233
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2878 0.2898 0.2885 0.2900 0.2911
200 SELLING 0.2910 0.2927 0.2914 0.2930 0.2941
201 MID RATE 0.2894 0.2913 0.2900 0.2915 0.2926
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8178 9.8170 9.7813 9.7956 9.8617
204 SELLING 9.9259 9.9141 9.8804 9.8980 9.9648
205 MID RATE 9.8719 9.8656 9.8309 9.8468 9.9133
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0069 8.9626 8.9308 8.9628 8.9526
208 SELLING 9.1060 9.0513 9.0212 9.0566 9.0462
209 MID RATE 9.0565 9.0070 8.9760 9.0097 8.9994
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1168 0.1174 0.1168 0.1165 0.1161
212 SELLING 0.1181 0.1185 0.1180 0.1178 0.1173
213 MID RATE 0.1175 0.1180 0.1174 0.1172 0.1167
Source: Bank of Thailand