Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Aug 2018 18:00
31 AUG 2018 30 AUG 2018 29 AUG 2018 28 AUG 2018 27 AUG 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.7420 32.6970 32.6790 32.5670 32.5760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5060 32.4269 32.4258 32.3061 32.3470
4 BUYING TRANSFER 32.5848 32.5094 32.5065 32.3885 32.4356
5 SELLING 32.9185 32.8671 32.8280 32.7164 32.7749
6 MID RATE 32.7517 32.6883 32.6673 32.5525 32.6053
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.0618 41.9660 41.4736 41.3580 41.3032
9 BUYING TRANSFER 42.1735 42.0992 41.5877 41.4701 41.4350
10 SELLING 43.0921 43.0414 42.4824 42.3783 42.3648
11 MID RATE 42.6328 42.5703 42.0351 41.9242 41.8999
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.7503 37.7510 37.7096 37.5343 37.4162
14 BUYING TRANSFER 37.8490 37.8592 37.8071 37.6344 37.5211
15 SELLING 38.5741 38.6115 38.5273 38.3533 38.2701
16 MID RATE 38.2116 38.2354 38.1672 37.9939 37.8956
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0449 28.8034 28.9175 28.7945 28.8565
19 BUYING TRANSFER 29.1218 28.8930 28.9943 28.8760 28.9421
20 SELLING 29.8700 29.6643 29.7384 29.6271 29.7155
21 MID RATE 29.4959 29.2787 29.3664 29.2516 29.3288
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1216 4.1081 4.1112 4.0950 4.0957
24 BUYING TRANSFER 4.1343 4.1223 4.1242 4.1077 4.1107
25 SELLING 4.2107 4.2093 4.1995 4.1861 4.1994
26 MID RATE 4.1725 4.1658 4.1619 4.1469 4.1551
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8175 7.8027 7.8102 7.7964 7.7965
29 BUYING TRANSFER 7.8648 7.8487 7.8563 7.8418 7.8411
30 SELLING 8.0789 8.0711 8.0764 8.0552 8.0685
31 MID RATE 7.9719 7.9599 7.9664 7.9485 7.9548
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5896 23.5463 23.5782 23.5179 23.4907
34 BUYING TRANSFER 23.6745 23.6646 23.6730 23.6059 23.6063
35 SELLING 24.2257 24.2449 24.2216 24.1606 24.1870
36 MID RATE 23.9501 23.9548 23.9473 23.8833 23.8967
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4233 23.4050 23.4227 23.3258 23.4125
39 BUYING TRANSFER 23.6233 23.6042 23.5908 23.5250 23.5325
40 SELLING 24.3108 24.2925 24.2604 24.2100 24.2150
41 MID RATE 23.9671 23.9484 23.9256 23.8675 23.8738
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5986 0.5964 0.5964 0.5942 0.5974
44 BUYING TRANSFER 0.6023 0.6012 0.6003 0.5993 0.5994
45 SELLING 0.6243 0.6241 0.6240 0.6220 0.6234
46 MID RATE 0.6133 0.6127 0.6122 0.6107 0.6114
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0589 2.0722 2.0596 2.0695 2.0542
49 BUYING TRANSFER 2.1215 2.1299 2.1216 2.1306 2.1125
50 SELLING 2.3506 2.3612 2.3671 2.3540 2.3698
51 MID RATE 2.2361 2.2456 2.2444 2.2423 2.2412
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4205 0.4225 0.4210 0.4230 0.4122
54 BUYING TRANSFER 0.4345 0.4362 0.4333 0.4351 0.4337
55 SELLING 0.4961 0.4935 0.4978 0.4968 0.4969
56 MID RATE 0.4653 0.4649 0.4656 0.4660 0.4653
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4165 33.2040 33.0314 32.7945 32.7166
59 BUYING TRANSFER 33.5110 33.3076 33.1231 32.8875 32.8142
60 SELLING 34.1812 34.0049 33.7542 33.5214 33.5100
61 MID RATE 33.8461 33.6563 33.4387 33.2045 33.1621
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.3029 23.3647 23.4972 23.4187 23.3887
64 BUYING TRANSFER 23.3818 23.4480 23.5729 23.5006 23.4690
65 SELLING 24.1524 24.2387 24.3560 24.2581 24.3179
66 MID RATE 23.7671 23.8434 23.9645 23.8794 23.8935
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3847 21.4130 21.5257 21.4042 21.3990
69 BUYING TRANSFER 21.4612 21.4998 21.6017 21.4818 21.4826
70 SELLING 22.0704 22.1139 22.2220 22.0745 22.1111
71 MID RATE 21.7658 21.8069 21.9119 21.7782 21.7969
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2648 0.2643 0.2642 0.2632 0.2650
75 SELLING 0.2675 0.2672 0.2668 0.2658 0.2678
76 MID RATE 0.2662 0.2658 0.2655 0.2645 0.2664
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.8555 24.9296 24.9462 24.7617 24.6790
79 BUYING TRANSFER 24.9365 25.0190 25.0271 24.8430 24.7659
80 SELLING 25.4466 25.5633 25.5128 25.3333 25.3112
81 MID RATE 25.1916 25.2912 25.2700 25.0882 25.0386
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5395 3.5161 3.5243 3.5239 3.5172
84 BUYING TRANSFER 3.5552 3.5353 3.5397 3.5396 3.5361
85 SELLING 3.6280 3.6165 3.6114 3.6138 3.6138
86 MID RATE 3.5916 3.5759 3.5756 3.5767 3.5750
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0631 5.0561 5.0571 5.0321 5.0115
89 BUYING TRANSFER 5.0798 5.0764 5.0737 5.0489 5.0313
90 SELLING 5.1726 5.1834 5.1662 5.1442 5.1334
91 MID RATE 5.1262 5.1299 5.1200 5.0966 5.0824
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8740 3.8598 3.8633 3.8545 3.8514
94 BUYING TRANSFER 3.8876 3.8748 3.8773 3.8684 3.8662
95 SELLING 3.9651 3.9643 3.9538 3.9483 3.9519
96 MID RATE 3.9264 3.9196 3.9156 3.9084 3.9091
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7040 4.6974 4.7154 4.6968 4.6900
99 BUYING TRANSFER 4.7295 4.7280 4.7414 4.7235 4.7200
100 SELLING 4.8434 4.8581 4.8545 4.8377 4.8557
101 MID RATE 4.7865 4.7931 4.7980 4.7806 4.7879
102 MEXICO : PESO (MXN)
103 BUYING 1.7048 1.7150 1.7035 1.7260 1.7151
104 SELLING 1.7223 1.7339 1.7203 1.7434 1.7331
105 MID RATE 1.7136 1.7245 1.7119 1.7347 1.7241
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2135 2.2647 2.2844 2.2857 2.2828
108 SELLING 2.2362 2.2896 2.3070 2.3088 2.3067
109 MID RATE 2.2249 2.2772 2.2957 2.2973 2.2948
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0213 0.0210 0.0211 0.0212 0.0210
112 SELLING 0.0215 0.0213 0.0213 0.0214 0.0212
113 MID RATE 0.0214 0.0212 0.0212 0.0213 0.0211
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0293 0.0293 0.0292 0.0291
116 SELLING 0.0295 0.0296 0.0296 0.0295 0.0294
117 MID RATE 0.0294 0.0295 0.0295 0.0294 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0597 1.0592 1.0587 1.0555 1.0574
120 SELLING 1.0706 1.0709 1.0691 1.0662 1.0684
121 MID RATE 1.0652 1.0651 1.0639 1.0609 1.0629
122 KUWAIT : DINAR (KWD)
123 BUYING 107.6472 107.3981 107.3885 106.9280 107.0482
124 SELLING 108.7496 108.5798 108.4506 108.0106 108.1680
125 MID RATE 108.1984 107.9890 107.9196 107.4693 107.6081
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6881 8.6678 8.6675 8.6353 8.6481
128 SELLING 8.7771 8.7632 8.7532 8.7227 8.7386
129 MID RATE 8.7326 8.7155 8.7104 8.6790 8.6934
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8710 8.8504 8.8496 8.8175 8.8303
132 SELLING 8.9618 8.9478 8.9372 8.9068 8.9227
133 MID RATE 8.9164 8.8991 8.8934 8.8622 8.8765
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3888 0.3879 0.3880 0.3864 0.3866
136 SELLING 0.3928 0.3922 0.3919 0.3903 0.3906
137 MID RATE 0.3908 0.3901 0.3900 0.3884 0.3886
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4762 1.4792 1.4789 1.4704 1.4638
140 SELLING 1.4913 1.4955 1.4936 1.4853 1.4791
141 MID RATE 1.4838 1.4874 1.4863 1.4779 1.4715
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7985 0.7958 0.7943 0.7928 0.7991
144 SELLING 0.8067 0.8046 0.8021 0.8008 0.8075
145 MID RATE 0.8026 0.8002 0.7982 0.7968 0.8033
146 KENYA : SHILLING (KES)
147 BUYING 0.3237 0.3228 0.3228 0.3212 0.3219
148 SELLING 0.3271 0.3264 0.3260 0.3244 0.3253
149 MID RATE 0.3254 0.3246 0.3244 0.3228 0.3236
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3826 0.3817 0.3816 0.3803 0.3808
152 SELLING 0.3865 0.3859 0.3854 0.3841 0.3848
153 MID RATE 0.3846 0.3838 0.3835 0.3822 0.3828
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4774 0.4781 0.4790 0.4806 0.4834
156 SELLING 0.4823 0.4833 0.4837 0.4855 0.4885
157 MID RATE 0.4799 0.4807 0.4814 0.4831 0.4860
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1398 0.1395 0.1395 0.1390 0.1392
160 SELLING 0.1413 0.1411 0.1409 0.1404 0.1406
161 MID RATE 0.1406 0.1403 0.1402 0.1397 0.1399
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8275 1.8172 1.8170 1.8094 1.8151
164 SELLING 1.8462 1.8372 1.8350 1.8277 1.8341
165 MID RATE 1.8369 1.8272 1.8260 1.8186 1.8246
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8435 8.8773 8.8993 8.8556 8.8145
168 SELLING 8.9341 8.9749 8.9873 8.9453 8.9067
169 MID RATE 8.8888 8.9261 8.9433 8.9005 8.8606
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2018 0.2014 0.2016 0.2010 0.2015
172 SELLING 0.2039 0.2036 0.2036 0.2031 0.2036
173 MID RATE 0.2029 0.2025 0.2026 0.2021 0.2026
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0272 0.0272 0.0271 0.0272
176 SELLING 0.0276 0.0275 0.0275 0.0274 0.0275
177 MID RATE 0.0275 0.0274 0.0274 0.0273 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.3860 86.1861 86.1784 85.8656 85.9677
180 SELLING 87.2707 87.1344 87.0308 86.7349 86.8669
181 MID RATE 86.8284 86.6603 86.6046 86.3003 86.4173
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.6358 84.4400 84.4325 84.1260 84.2702
184 SELLING 85.5026 85.3691 85.2675 84.9777 85.1517
185 MID RATE 85.0692 84.9046 84.8500 84.5519 84.7110
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9264 45.8202 45.8161 45.6498 45.7161
188 SELLING 46.3968 46.3243 46.2692 46.1119 46.1944
189 MID RATE 46.1616 46.0723 46.0427 45.8809 45.9553
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9494 8.9275 8.9279 8.8943 8.9072
192 SELLING 9.0411 9.0257 9.0162 8.9843 9.0004
193 MID RATE 8.9953 8.9766 8.9721 8.9393 8.9538
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1077 2.1028 2.1026 2.0950 2.0980
196 SELLING 2.1293 2.1259 2.1234 2.1162 2.1200
197 MID RATE 2.1185 2.1144 2.1130 2.1056 2.1090
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2879 0.2878 0.2898 0.2885 0.2900
200 SELLING 0.2908 0.2910 0.2927 0.2914 0.2930
201 MID RATE 0.2894 0.2894 0.2913 0.2900 0.2915
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8406 9.8178 9.8170 9.7813 9.7956
204 SELLING 9.9414 9.9259 9.9141 9.8804 9.8980
205 MID RATE 9.8910 9.8719 9.8656 9.8309 9.8468
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0173 9.0069 8.9626 8.9308 8.9628
208 SELLING 9.1096 9.1060 9.0513 9.0212 9.0566
209 MID RATE 9.0635 9.0565 9.0070 8.9760 9.0097
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1163 0.1168 0.1174 0.1168 0.1165
212 SELLING 0.1175 0.1181 0.1185 0.1180 0.1178
213 MID RATE 0.1169 0.1175 0.1180 0.1174 0.1172
Source: Bank of Thailand