Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 Sep 2018 18:00
04 SEP 2018 03 SEP 2018 31 AUG 2018 30 AUG 2018 29 AUG 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.7460 32.7410 32.7420 32.6970 32.6790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4787 32.4995 32.5060 32.4269 32.4258
4 BUYING TRANSFER 32.5602 32.5860 32.5848 32.5094 32.5065
5 SELLING 32.9242 32.9366 32.9185 32.8671 32.8280
6 MID RATE 32.7422 32.7613 32.7517 32.6883 32.6673
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.5137 41.7464 42.0618 41.9660 41.4736
9 BUYING TRANSFER 41.6393 41.8736 42.1735 42.0992 41.5877
10 SELLING 42.5491 42.7905 43.0921 43.0414 42.4824
11 MID RATE 42.0942 42.3321 42.6328 42.5703 42.0351
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4778 37.4914 37.7503 37.7510 37.7096
14 BUYING TRANSFER 37.5853 37.5932 37.8490 37.8592 37.8071
15 SELLING 38.3399 38.3516 38.5741 38.6115 38.5273
16 MID RATE 37.9626 37.9724 38.2116 38.2354 38.1672
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9885 29.0429 29.0449 28.8034 28.9175
19 BUYING TRANSFER 29.0711 29.1231 29.1218 28.8930 28.9943
20 SELLING 29.8473 29.9235 29.8700 29.6643 29.7384
21 MID RATE 29.4592 29.5233 29.4959 29.2787 29.3664
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1149 4.1185 4.1216 4.1081 4.1112
24 BUYING TRANSFER 4.1286 4.1302 4.1343 4.1223 4.1242
25 SELLING 4.2157 4.2170 4.2107 4.2093 4.1995
26 MID RATE 4.1722 4.1736 4.1725 4.1658 4.1619
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7645 7.7922 7.8175 7.8027 7.8102
29 BUYING TRANSFER 7.8081 7.8367 7.8648 7.8487 7.8563
30 SELLING 8.0304 8.0631 8.0789 8.0711 8.0764
31 MID RATE 7.9193 7.9499 7.9719 7.9599 7.9664
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4541 23.5049 23.5896 23.5463 23.5782
34 BUYING TRANSFER 23.5547 23.5971 23.6745 23.6646 23.6730
35 SELLING 24.1332 24.1826 24.2257 24.2449 24.2216
36 MID RATE 23.8440 23.8899 23.9501 23.9548 23.9473
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2388 23.3358 23.4233 23.4050 23.4227
39 BUYING TRANSFER 23.4925 23.5342 23.6233 23.6042 23.5908
40 SELLING 24.1431 24.2183 24.3108 24.2925 24.2604
41 MID RATE 23.8178 23.8763 23.9671 23.9484 23.9256
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5968 0.5971 0.5986 0.5964 0.5964
44 BUYING TRANSFER 0.6009 0.6013 0.6023 0.6012 0.6003
45 SELLING 0.6238 0.6252 0.6243 0.6241 0.6240
46 MID RATE 0.6124 0.6133 0.6133 0.6127 0.6122
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0531 2.0411 2.0589 2.0722 2.0596
49 BUYING TRANSFER 2.1015 2.1004 2.1215 2.1299 2.1216
50 SELLING 2.3215 2.3461 2.3506 2.3612 2.3671
51 MID RATE 2.2115 2.2233 2.2361 2.2456 2.2444
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4200 0.4127 0.4205 0.4225 0.4210
54 BUYING TRANSFER 0.4339 0.4317 0.4345 0.4362 0.4333
55 SELLING 0.4891 0.4935 0.4961 0.4935 0.4978
56 MID RATE 0.4615 0.4626 0.4653 0.4649 0.4656
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2907 33.3173 33.4165 33.2040 33.0314
59 BUYING TRANSFER 33.3946 33.4192 33.5110 33.3076 33.1231
60 SELLING 34.0854 34.1253 34.1812 34.0049 33.7542
61 MID RATE 33.7400 33.7723 33.8461 33.6563 33.4387
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0992 23.0469 23.3029 23.3647 23.4972
64 BUYING TRANSFER 23.1727 23.1252 23.3818 23.4480 23.5729
65 SELLING 23.9795 23.9525 24.1524 24.2387 24.3560
66 MID RATE 23.5761 23.5389 23.7671 23.8434 23.9645
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1911 21.2282 21.3847 21.4130 21.5257
69 BUYING TRANSFER 21.2755 21.3090 21.4612 21.4998 21.6017
70 SELLING 21.8892 21.9350 22.0704 22.1139 22.2220
71 MID RATE 21.5824 21.6220 21.7658 21.8069 21.9119
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2645 0.2650 0.2648 0.2643 0.2642
75 SELLING 0.2674 0.2678 0.2675 0.2672 0.2668
76 MID RATE 0.2660 0.2664 0.2662 0.2658 0.2655
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6220 24.7071 24.8555 24.9296 24.9462
79 BUYING TRANSFER 24.7072 24.7933 24.9365 25.0190 25.0271
80 SELLING 25.2592 25.3388 25.4466 25.5633 25.5128
81 MID RATE 24.9832 25.0661 25.1916 25.2912 25.2700
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5372 3.5220 3.5395 3.5161 3.5243
84 BUYING TRANSFER 3.5555 3.5396 3.5552 3.5353 3.5397
85 SELLING 3.6378 3.6199 3.6280 3.6165 3.6114
86 MID RATE 3.5967 3.5798 3.5916 3.5759 3.5756
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0228 5.0255 5.0631 5.0561 5.0571
89 BUYING TRANSFER 5.0422 5.0447 5.0798 5.0764 5.0737
90 SELLING 5.1488 5.1496 5.1726 5.1834 5.1662
91 MID RATE 5.0955 5.0972 5.1262 5.1299 5.1200
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8534 3.8457 3.8740 3.8598 3.8633
94 BUYING TRANSFER 3.8682 3.8609 3.8876 3.8748 3.8773
95 SELLING 3.9580 3.9488 3.9651 3.9643 3.9538
96 MID RATE 3.9131 3.9049 3.9264 3.9196 3.9156
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7037 4.6954 4.7040 4.6974 4.7154
99 BUYING TRANSFER 4.7318 4.7245 4.7295 4.7280 4.7414
100 SELLING 4.8630 4.8600 4.8434 4.8581 4.8545
101 MID RATE 4.7974 4.7923 4.7865 4.7931 4.7980
102 MEXICO : PESO (MXN)
103 BUYING 1.6965 1.7074 1.7048 1.7150 1.7035
104 SELLING 1.7155 1.7258 1.7223 1.7339 1.7203
105 MID RATE 1.7060 1.7166 1.7136 1.7245 1.7119
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1918 2.2186 2.2135 2.2647 2.2844
108 SELLING 2.2163 2.2425 2.2362 2.2896 2.3070
109 MID RATE 2.2041 2.2306 2.2249 2.2772 2.2957
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0211 0.0215 0.0213 0.0210 0.0211
112 SELLING 0.0213 0.0217 0.0215 0.0213 0.0213
113 MID RATE 0.0212 0.0216 0.0214 0.0212 0.0212
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0292 0.0292 0.0293 0.0293
116 SELLING 0.0296 0.0295 0.0295 0.0296 0.0296
117 MID RATE 0.0295 0.0294 0.0294 0.0295 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0598 1.0622 1.0597 1.0592 1.0587
120 SELLING 1.0716 1.0736 1.0706 1.0709 1.0691
121 MID RATE 1.0657 1.0679 1.0652 1.0651 1.0639
122 KUWAIT : DINAR (KWD)
123 BUYING 107.4594 107.6156 107.6472 107.3981 107.3885
124 SELLING 108.6607 108.7734 108.7496 108.5798 108.4506
125 MID RATE 108.0601 108.1945 108.1984 107.9890 107.9196
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6809 8.6884 8.6881 8.6678 8.6675
128 SELLING 8.7779 8.7819 8.7771 8.7632 8.7532
129 MID RATE 8.7294 8.7352 8.7326 8.7155 8.7104
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8643 8.8713 8.8710 8.8504 8.8496
132 SELLING 8.9634 8.9667 8.9618 8.9478 8.9372
133 MID RATE 8.9139 8.9190 8.9164 8.8991 8.8934
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3886 0.3889 0.3888 0.3879 0.3880
136 SELLING 0.3929 0.3931 0.3928 0.3922 0.3919
137 MID RATE 0.3908 0.3910 0.3908 0.3901 0.3900
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4697 1.4685 1.4762 1.4792 1.4789
140 SELLING 1.4862 1.4843 1.4913 1.4955 1.4936
141 MID RATE 1.4780 1.4764 1.4838 1.4874 1.4863
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7965 0.7960 0.7985 0.7958 0.7943
144 SELLING 0.8054 0.8046 0.8067 0.8046 0.8021
145 MID RATE 0.8010 0.8003 0.8026 0.8002 0.7982
146 KENYA : SHILLING (KES)
147 BUYING 0.3232 0.3236 0.3237 0.3228 0.3228
148 SELLING 0.3268 0.3271 0.3271 0.3264 0.3260
149 MID RATE 0.3250 0.3254 0.3254 0.3246 0.3244
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3821 0.3826 0.3826 0.3817 0.3816
152 SELLING 0.3864 0.3867 0.3865 0.3859 0.3854
153 MID RATE 0.3843 0.3847 0.3846 0.3838 0.3835
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4792 0.4826 0.4774 0.4781 0.4790
156 SELLING 0.4845 0.4878 0.4823 0.4833 0.4837
157 MID RATE 0.4819 0.4852 0.4799 0.4807 0.4814
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1397 0.1398 0.1398 0.1395 0.1395
160 SELLING 0.1413 0.1413 0.1413 0.1411 0.1409
161 MID RATE 0.1405 0.1406 0.1406 0.1403 0.1402
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8144 1.8276 1.8275 1.8172 1.8170
164 SELLING 1.8347 1.8473 1.8462 1.8372 1.8350
165 MID RATE 1.8246 1.8375 1.8369 1.8272 1.8260
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8136 8.7861 8.8435 8.8773 8.8993
168 SELLING 8.9122 8.8807 8.9341 8.9749 8.9873
169 MID RATE 8.8629 8.8334 8.8888 8.9261 8.9433
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2015 0.2018 0.2018 0.2014 0.2016
172 SELLING 0.2037 0.2039 0.2039 0.2036 0.2036
173 MID RATE 0.2026 0.2029 0.2029 0.2025 0.2026
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0273 0.0273 0.0272 0.0272
176 SELLING 0.0276 0.0276 0.0276 0.0275 0.0275
177 MID RATE 0.0275 0.0275 0.0275 0.0274 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.3208 86.3892 86.3860 86.1861 86.1784
180 SELLING 87.2858 87.3187 87.2707 87.1344 87.0308
181 MID RATE 86.8033 86.8540 86.8284 86.6603 86.6046
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.5719 84.6390 84.6358 84.4400 84.4325
184 SELLING 85.5174 85.5496 85.5026 85.3691 85.2675
185 MID RATE 85.0447 85.0943 85.0692 84.9046 84.8500
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8918 45.9281 45.9264 45.8202 45.8161
188 SELLING 46.4048 46.4223 46.3968 46.3243 46.2692
189 MID RATE 46.1483 46.1752 46.1616 46.0723 46.0427
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9427 8.9485 8.9494 8.9275 8.9279
192 SELLING 9.0426 9.0448 9.0411 9.0257 9.0162
193 MID RATE 8.9927 8.9967 8.9953 8.9766 8.9721
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1061 2.1078 2.1077 2.1028 2.1026
196 SELLING 2.1296 2.1304 2.1293 2.1259 2.1234
197 MID RATE 2.1179 2.1191 2.1185 2.1144 2.1130
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2858 0.2869 0.2879 0.2878 0.2898
200 SELLING 0.2889 0.2900 0.2908 0.2910 0.2927
201 MID RATE 0.2874 0.2885 0.2894 0.2894 0.2913
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8006 9.8410 9.8406 9.8178 9.8170
204 SELLING 9.9102 9.9469 9.9414 9.9259 9.9141
205 MID RATE 9.8554 9.8940 9.8910 9.8719 9.8656
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0117 9.0351 9.0173 9.0069 8.9626
208 SELLING 9.1125 9.1323 9.1096 9.1060 9.0513
209 MID RATE 9.0621 9.0837 9.0635 9.0565 9.0070
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1158 0.1157 0.1163 0.1168 0.1174
212 SELLING 0.1171 0.1170 0.1175 0.1181 0.1185
213 MID RATE 0.1165 0.1164 0.1169 0.1175 0.1180
Source: Bank of Thailand