Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 Sep 2018 18:00
03 SEP 2018 31 AUG 2018 30 AUG 2018 29 AUG 2018 28 AUG 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.7410 32.7420 32.6970 32.6790 32.5670
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4995 32.5060 32.4269 32.4258 32.3061
4 BUYING TRANSFER 32.5860 32.5848 32.5094 32.5065 32.3885
5 SELLING 32.9366 32.9185 32.8671 32.8280 32.7164
6 MID RATE 32.7613 32.7517 32.6883 32.6673 32.5525
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.7464 42.0618 41.9660 41.4736 41.3580
9 BUYING TRANSFER 41.8736 42.1735 42.0992 41.5877 41.4701
10 SELLING 42.7905 43.0921 43.0414 42.4824 42.3783
11 MID RATE 42.3321 42.6328 42.5703 42.0351 41.9242
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4914 37.7503 37.7510 37.7096 37.5343
14 BUYING TRANSFER 37.5932 37.8490 37.8592 37.8071 37.6344
15 SELLING 38.3516 38.5741 38.6115 38.5273 38.3533
16 MID RATE 37.9724 38.2116 38.2354 38.1672 37.9939
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0429 29.0449 28.8034 28.9175 28.7945
19 BUYING TRANSFER 29.1231 29.1218 28.8930 28.9943 28.8760
20 SELLING 29.9235 29.8700 29.6643 29.7384 29.6271
21 MID RATE 29.5233 29.4959 29.2787 29.3664 29.2516
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1185 4.1216 4.1081 4.1112 4.0950
24 BUYING TRANSFER 4.1302 4.1343 4.1223 4.1242 4.1077
25 SELLING 4.2170 4.2107 4.2093 4.1995 4.1861
26 MID RATE 4.1736 4.1725 4.1658 4.1619 4.1469
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7922 7.8175 7.8027 7.8102 7.7964
29 BUYING TRANSFER 7.8367 7.8648 7.8487 7.8563 7.8418
30 SELLING 8.0631 8.0789 8.0711 8.0764 8.0552
31 MID RATE 7.9499 7.9719 7.9599 7.9664 7.9485
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5049 23.5896 23.5463 23.5782 23.5179
34 BUYING TRANSFER 23.5971 23.6745 23.6646 23.6730 23.6059
35 SELLING 24.1826 24.2257 24.2449 24.2216 24.1606
36 MID RATE 23.8899 23.9501 23.9548 23.9473 23.8833
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3358 23.4233 23.4050 23.4227 23.3258
39 BUYING TRANSFER 23.5342 23.6233 23.6042 23.5908 23.5250
40 SELLING 24.2183 24.3108 24.2925 24.2604 24.2100
41 MID RATE 23.8763 23.9671 23.9484 23.9256 23.8675
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5971 0.5986 0.5964 0.5964 0.5942
44 BUYING TRANSFER 0.6013 0.6023 0.6012 0.6003 0.5993
45 SELLING 0.6252 0.6243 0.6241 0.6240 0.6220
46 MID RATE 0.6133 0.6133 0.6127 0.6122 0.6107
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0411 2.0589 2.0722 2.0596 2.0695
49 BUYING TRANSFER 2.1004 2.1215 2.1299 2.1216 2.1306
50 SELLING 2.3461 2.3506 2.3612 2.3671 2.3540
51 MID RATE 2.2233 2.2361 2.2456 2.2444 2.2423
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4127 0.4205 0.4225 0.4210 0.4230
54 BUYING TRANSFER 0.4317 0.4345 0.4362 0.4333 0.4351
55 SELLING 0.4935 0.4961 0.4935 0.4978 0.4968
56 MID RATE 0.4626 0.4653 0.4649 0.4656 0.4660
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3173 33.4165 33.2040 33.0314 32.7945
59 BUYING TRANSFER 33.4192 33.5110 33.3076 33.1231 32.8875
60 SELLING 34.1253 34.1812 34.0049 33.7542 33.5214
61 MID RATE 33.7723 33.8461 33.6563 33.4387 33.2045
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0469 23.3029 23.3647 23.4972 23.4187
64 BUYING TRANSFER 23.1252 23.3818 23.4480 23.5729 23.5006
65 SELLING 23.9525 24.1524 24.2387 24.3560 24.2581
66 MID RATE 23.5389 23.7671 23.8434 23.9645 23.8794
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2282 21.3847 21.4130 21.5257 21.4042
69 BUYING TRANSFER 21.3090 21.4612 21.4998 21.6017 21.4818
70 SELLING 21.9350 22.0704 22.1139 22.2220 22.0745
71 MID RATE 21.6220 21.7658 21.8069 21.9119 21.7782
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2650 0.2648 0.2643 0.2642 0.2632
75 SELLING 0.2678 0.2675 0.2672 0.2668 0.2658
76 MID RATE 0.2664 0.2662 0.2658 0.2655 0.2645
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7071 24.8555 24.9296 24.9462 24.7617
79 BUYING TRANSFER 24.7933 24.9365 25.0190 25.0271 24.8430
80 SELLING 25.3388 25.4466 25.5633 25.5128 25.3333
81 MID RATE 25.0661 25.1916 25.2912 25.2700 25.0882
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5220 3.5395 3.5161 3.5243 3.5239
84 BUYING TRANSFER 3.5396 3.5552 3.5353 3.5397 3.5396
85 SELLING 3.6199 3.6280 3.6165 3.6114 3.6138
86 MID RATE 3.5798 3.5916 3.5759 3.5756 3.5767
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0255 5.0631 5.0561 5.0571 5.0321
89 BUYING TRANSFER 5.0447 5.0798 5.0764 5.0737 5.0489
90 SELLING 5.1496 5.1726 5.1834 5.1662 5.1442
91 MID RATE 5.0972 5.1262 5.1299 5.1200 5.0966
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8457 3.8740 3.8598 3.8633 3.8545
94 BUYING TRANSFER 3.8609 3.8876 3.8748 3.8773 3.8684
95 SELLING 3.9488 3.9651 3.9643 3.9538 3.9483
96 MID RATE 3.9049 3.9264 3.9196 3.9156 3.9084
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6954 4.7040 4.6974 4.7154 4.6968
99 BUYING TRANSFER 4.7245 4.7295 4.7280 4.7414 4.7235
100 SELLING 4.8600 4.8434 4.8581 4.8545 4.8377
101 MID RATE 4.7923 4.7865 4.7931 4.7980 4.7806
102 MEXICO : PESO (MXN)
103 BUYING 1.7074 1.7048 1.7150 1.7035 1.7260
104 SELLING 1.7258 1.7223 1.7339 1.7203 1.7434
105 MID RATE 1.7166 1.7136 1.7245 1.7119 1.7347
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2186 2.2135 2.2647 2.2844 2.2857
108 SELLING 2.2425 2.2362 2.2896 2.3070 2.3088
109 MID RATE 2.2306 2.2249 2.2772 2.2957 2.2973
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0215 0.0213 0.0210 0.0211 0.0212
112 SELLING 0.0217 0.0215 0.0213 0.0213 0.0214
113 MID RATE 0.0216 0.0214 0.0212 0.0212 0.0213
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0292 0.0293 0.0293 0.0292
116 SELLING 0.0295 0.0295 0.0296 0.0296 0.0295
117 MID RATE 0.0294 0.0294 0.0295 0.0295 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0622 1.0597 1.0592 1.0587 1.0555
120 SELLING 1.0736 1.0706 1.0709 1.0691 1.0662
121 MID RATE 1.0679 1.0652 1.0651 1.0639 1.0609
122 KUWAIT : DINAR (KWD)
123 BUYING 107.6156 107.6472 107.3981 107.3885 106.9280
124 SELLING 108.7734 108.7496 108.5798 108.4506 108.0106
125 MID RATE 108.1945 108.1984 107.9890 107.9196 107.4693
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6884 8.6881 8.6678 8.6675 8.6353
128 SELLING 8.7819 8.7771 8.7632 8.7532 8.7227
129 MID RATE 8.7352 8.7326 8.7155 8.7104 8.6790
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8713 8.8710 8.8504 8.8496 8.8175
132 SELLING 8.9667 8.9618 8.9478 8.9372 8.9068
133 MID RATE 8.9190 8.9164 8.8991 8.8934 8.8622
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3889 0.3888 0.3879 0.3880 0.3864
136 SELLING 0.3931 0.3928 0.3922 0.3919 0.3903
137 MID RATE 0.3910 0.3908 0.3901 0.3900 0.3884
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4685 1.4762 1.4792 1.4789 1.4704
140 SELLING 1.4843 1.4913 1.4955 1.4936 1.4853
141 MID RATE 1.4764 1.4838 1.4874 1.4863 1.4779
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7960 0.7985 0.7958 0.7943 0.7928
144 SELLING 0.8046 0.8067 0.8046 0.8021 0.8008
145 MID RATE 0.8003 0.8026 0.8002 0.7982 0.7968
146 KENYA : SHILLING (KES)
147 BUYING 0.3236 0.3237 0.3228 0.3228 0.3212
148 SELLING 0.3271 0.3271 0.3264 0.3260 0.3244
149 MID RATE 0.3254 0.3254 0.3246 0.3244 0.3228
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3826 0.3826 0.3817 0.3816 0.3803
152 SELLING 0.3867 0.3865 0.3859 0.3854 0.3841
153 MID RATE 0.3847 0.3846 0.3838 0.3835 0.3822
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4826 0.4774 0.4781 0.4790 0.4806
156 SELLING 0.4878 0.4823 0.4833 0.4837 0.4855
157 MID RATE 0.4852 0.4799 0.4807 0.4814 0.4831
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1398 0.1398 0.1395 0.1395 0.1390
160 SELLING 0.1413 0.1413 0.1411 0.1409 0.1404
161 MID RATE 0.1406 0.1406 0.1403 0.1402 0.1397
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8276 1.8275 1.8172 1.8170 1.8094
164 SELLING 1.8473 1.8462 1.8372 1.8350 1.8277
165 MID RATE 1.8375 1.8369 1.8272 1.8260 1.8186
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7861 8.8435 8.8773 8.8993 8.8556
168 SELLING 8.8807 8.9341 8.9749 8.9873 8.9453
169 MID RATE 8.8334 8.8888 8.9261 8.9433 8.9005
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2018 0.2018 0.2014 0.2016 0.2010
172 SELLING 0.2039 0.2039 0.2036 0.2036 0.2031
173 MID RATE 0.2029 0.2029 0.2025 0.2026 0.2021
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0273 0.0272 0.0272 0.0271
176 SELLING 0.0276 0.0276 0.0275 0.0275 0.0274
177 MID RATE 0.0275 0.0275 0.0274 0.0274 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.3892 86.3860 86.1861 86.1784 85.8656
180 SELLING 87.3187 87.2707 87.1344 87.0308 86.7349
181 MID RATE 86.8540 86.8284 86.6603 86.6046 86.3003
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.6390 84.6358 84.4400 84.4325 84.1260
184 SELLING 85.5496 85.5026 85.3691 85.2675 84.9777
185 MID RATE 85.0943 85.0692 84.9046 84.8500 84.5519
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9281 45.9264 45.8202 45.8161 45.6498
188 SELLING 46.4223 46.3968 46.3243 46.2692 46.1119
189 MID RATE 46.1752 46.1616 46.0723 46.0427 45.8809
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9485 8.9494 8.9275 8.9279 8.8943
192 SELLING 9.0448 9.0411 9.0257 9.0162 8.9843
193 MID RATE 8.9967 8.9953 8.9766 8.9721 8.9393
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1078 2.1077 2.1028 2.1026 2.0950
196 SELLING 2.1304 2.1293 2.1259 2.1234 2.1162
197 MID RATE 2.1191 2.1185 2.1144 2.1130 2.1056
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2869 0.2879 0.2878 0.2898 0.2885
200 SELLING 0.2900 0.2908 0.2910 0.2927 0.2914
201 MID RATE 0.2885 0.2894 0.2894 0.2913 0.2900
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8410 9.8406 9.8178 9.8170 9.7813
204 SELLING 9.9469 9.9414 9.9259 9.9141 9.8804
205 MID RATE 9.8940 9.8910 9.8719 9.8656 9.8309
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0351 9.0173 9.0069 8.9626 8.9308
208 SELLING 9.1323 9.1096 9.1060 9.0513 9.0212
209 MID RATE 9.0837 9.0635 9.0565 9.0070 8.9760
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1157 0.1163 0.1168 0.1174 0.1168
212 SELLING 0.1170 0.1175 0.1181 0.1185 0.1180
213 MID RATE 0.1164 0.1169 0.1175 0.1180 0.1174
Source: Bank of Thailand