Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 Sep 2018 18:00
05 SEP 2018 04 SEP 2018 03 SEP 2018 31 AUG 2018 30 AUG 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.8050 32.7460 32.7410 32.7420 32.6970
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5555 32.4787 32.4995 32.5060 32.4269
4 BUYING TRANSFER 32.6327 32.5602 32.5860 32.5848 32.5094
5 SELLING 32.9725 32.9242 32.9366 32.9185 32.8671
6 MID RATE 32.8026 32.7422 32.7613 32.7517 32.6883
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.5918 41.5137 41.7464 42.0618 41.9660
9 BUYING TRANSFER 41.7076 41.6393 41.8736 42.1735 42.0992
10 SELLING 42.6321 42.5491 42.7905 43.0921 43.0414
11 MID RATE 42.1699 42.0942 42.3321 42.6328 42.5703
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5266 37.4778 37.4914 37.7503 37.7510
14 BUYING TRANSFER 37.6261 37.5853 37.5932 37.8490 37.8592
15 SELLING 38.3657 38.3399 38.3516 38.5741 38.6115
16 MID RATE 37.9959 37.9626 37.9724 38.2116 38.2354
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9310 28.9885 29.0429 29.0449 28.8034
19 BUYING TRANSFER 29.0128 29.0711 29.1231 29.1218 28.8930
20 SELLING 29.7896 29.8473 29.9235 29.8700 29.6643
21 MID RATE 29.4012 29.4592 29.5233 29.4959 29.2787
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1259 4.1149 4.1185 4.1216 4.1081
24 BUYING TRANSFER 4.1386 4.1286 4.1302 4.1343 4.1223
25 SELLING 4.2210 4.2157 4.2170 4.2107 4.2093
26 MID RATE 4.1798 4.1722 4.1736 4.1725 4.1658
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7626 7.7645 7.7922 7.8175 7.8027
29 BUYING TRANSFER 7.8075 7.8081 7.8367 7.8648 7.8487
30 SELLING 8.0241 8.0304 8.0631 8.0789 8.0711
31 MID RATE 7.9158 7.9193 7.9499 7.9719 7.9599
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4421 23.4541 23.5049 23.5896 23.5463
34 BUYING TRANSFER 23.5509 23.5547 23.5971 23.6745 23.6646
35 SELLING 24.1136 24.1332 24.1826 24.2257 24.2449
36 MID RATE 23.8323 23.8440 23.8899 23.9501 23.9548
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2967 23.2388 23.3358 23.4233 23.4050
39 BUYING TRANSFER 23.5008 23.4925 23.5342 23.6233 23.6042
40 SELLING 24.1704 24.1431 24.2183 24.3108 24.2925
41 MID RATE 23.8356 23.8178 23.8763 23.9671 23.9484
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5985 0.5968 0.5971 0.5986 0.5964
44 BUYING TRANSFER 0.6020 0.6009 0.6013 0.6023 0.6012
45 SELLING 0.6250 0.6238 0.6252 0.6243 0.6241
46 MID RATE 0.6135 0.6124 0.6133 0.6133 0.6127
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0348 2.0531 2.0411 2.0589 2.0722
49 BUYING TRANSFER 2.0977 2.1015 2.1004 2.1215 2.1299
50 SELLING 2.3222 2.3215 2.3461 2.3506 2.3612
51 MID RATE 2.2100 2.2115 2.2233 2.2361 2.2456
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4176 0.4200 0.4127 0.4205 0.4225
54 BUYING TRANSFER 0.4301 0.4339 0.4317 0.4345 0.4362
55 SELLING 0.4904 0.4891 0.4935 0.4961 0.4935
56 MID RATE 0.4603 0.4615 0.4626 0.4653 0.4649
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2596 33.2907 33.3173 33.4165 33.2040
59 BUYING TRANSFER 33.3547 33.3946 33.4192 33.5110 33.3076
60 SELLING 34.0261 34.0854 34.1253 34.1812 34.0049
61 MID RATE 33.6904 33.7400 33.7723 33.8461 33.6563
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0995 23.0992 23.0469 23.3029 23.3647
64 BUYING TRANSFER 23.1722 23.1727 23.1252 23.3818 23.4480
65 SELLING 23.9951 23.9795 23.9525 24.1524 24.2387
66 MID RATE 23.5837 23.5761 23.5389 23.7671 23.8434
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0892 21.1911 21.2282 21.3847 21.4130
69 BUYING TRANSFER 21.1684 21.2755 21.3090 21.4612 21.4998
70 SELLING 21.8059 21.8892 21.9350 22.0704 22.1139
71 MID RATE 21.4872 21.5824 21.6220 21.7658 21.8069
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2642 0.2645 0.2650 0.2648 0.2643
75 SELLING 0.2670 0.2674 0.2678 0.2675 0.2672
76 MID RATE 0.2656 0.2660 0.2664 0.2662 0.2658
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.5478 24.6220 24.7071 24.8555 24.9296
79 BUYING TRANSFER 24.6315 24.7072 24.7933 24.9365 25.0190
80 SELLING 25.1610 25.2592 25.3388 25.4466 25.5633
81 MID RATE 24.8963 24.9832 25.0661 25.1916 25.2912
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5542 3.5372 3.5220 3.5395 3.5161
84 BUYING TRANSFER 3.5715 3.5555 3.5396 3.5552 3.5353
85 SELLING 3.6471 3.6378 3.6199 3.6280 3.6165
86 MID RATE 3.6093 3.5967 3.5798 3.5916 3.5759
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0321 5.0228 5.0255 5.0631 5.0561
89 BUYING TRANSFER 5.0503 5.0422 5.0447 5.0798 5.0764
90 SELLING 5.1474 5.1488 5.1496 5.1726 5.1834
91 MID RATE 5.0989 5.0955 5.0972 5.1262 5.1299
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8545 3.8534 3.8457 3.8740 3.8598
94 BUYING TRANSFER 3.8681 3.8682 3.8609 3.8876 3.8748
95 SELLING 3.9489 3.9580 3.9488 3.9651 3.9643
96 MID RATE 3.9085 3.9131 3.9049 3.9264 3.9196
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7045 4.7037 4.6954 4.7040 4.6974
99 BUYING TRANSFER 4.7335 4.7318 4.7245 4.7295 4.7280
100 SELLING 4.8559 4.8630 4.8600 4.8434 4.8581
101 MID RATE 4.7947 4.7974 4.7923 4.7865 4.7931
102 MEXICO : PESO (MXN)
103 BUYING 1.6818 1.6965 1.7074 1.7048 1.7150
104 SELLING 1.6993 1.7155 1.7258 1.7223 1.7339
105 MID RATE 1.6906 1.7060 1.7166 1.7136 1.7245
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1265 2.1918 2.2186 2.2135 2.2647
108 SELLING 2.1486 2.2163 2.2425 2.2362 2.2896
109 MID RATE 2.1376 2.2041 2.2306 2.2249 2.2772
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0212 0.0211 0.0215 0.0213 0.0210
112 SELLING 0.0214 0.0213 0.0217 0.0215 0.0213
113 MID RATE 0.0213 0.0212 0.0216 0.0214 0.0212
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0293 0.0292 0.0292 0.0293
116 SELLING 0.0295 0.0296 0.0295 0.0295 0.0296
117 MID RATE 0.0294 0.0295 0.0294 0.0294 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0606 1.0598 1.0622 1.0597 1.0592
120 SELLING 1.0716 1.0716 1.0736 1.0706 1.0709
121 MID RATE 1.0661 1.0657 1.0679 1.0652 1.0651
122 KUWAIT : DINAR (KWD)
123 BUYING 107.7342 107.4594 107.6156 107.6472 107.3981
124 SELLING 108.8561 108.6607 108.7734 108.7496 108.5798
125 MID RATE 108.2952 108.0601 108.1945 108.1984 107.9890
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7000 8.6809 8.6884 8.6881 8.6678
128 SELLING 8.7906 8.7779 8.7819 8.7771 8.7632
129 MID RATE 8.7453 8.7294 8.7352 8.7326 8.7155
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8840 8.8643 8.8713 8.8710 8.8504
132 SELLING 8.9765 8.9634 8.9667 8.9618 8.9478
133 MID RATE 8.9303 8.9139 8.9190 8.9164 8.8991
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3897 0.3886 0.3889 0.3888 0.3879
136 SELLING 0.3937 0.3929 0.3931 0.3928 0.3922
137 MID RATE 0.3917 0.3908 0.3910 0.3908 0.3901
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4687 1.4697 1.4685 1.4762 1.4792
140 SELLING 1.4840 1.4862 1.4843 1.4913 1.4955
141 MID RATE 1.4764 1.4780 1.4764 1.4838 1.4874
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7977 0.7965 0.7960 0.7985 0.7958
144 SELLING 0.8060 0.8054 0.8046 0.8067 0.8046
145 MID RATE 0.8019 0.8010 0.8003 0.8026 0.8002
146 KENYA : SHILLING (KES)
147 BUYING 0.3239 0.3232 0.3236 0.3237 0.3228
148 SELLING 0.3273 0.3268 0.3271 0.3271 0.3264
149 MID RATE 0.3256 0.3250 0.3254 0.3254 0.3246
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3830 0.3821 0.3826 0.3826 0.3817
152 SELLING 0.3870 0.3864 0.3867 0.3865 0.3859
153 MID RATE 0.3850 0.3843 0.3847 0.3846 0.3838
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4791 0.4792 0.4826 0.4774 0.4781
156 SELLING 0.4841 0.4845 0.4878 0.4823 0.4833
157 MID RATE 0.4816 0.4819 0.4852 0.4799 0.4807
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1400 0.1397 0.1398 0.1398 0.1395
160 SELLING 0.1414 0.1413 0.1413 0.1413 0.1411
161 MID RATE 0.1407 0.1405 0.1406 0.1406 0.1403
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8220 1.8144 1.8276 1.8275 1.8172
164 SELLING 1.8410 1.8347 1.8473 1.8462 1.8372
165 MID RATE 1.8315 1.8246 1.8375 1.8369 1.8272
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7680 8.8136 8.7861 8.8435 8.8773
168 SELLING 8.8593 8.9122 8.8807 8.9341 8.9749
169 MID RATE 8.8137 8.8629 8.8334 8.8888 8.9261
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2016 0.2015 0.2018 0.2018 0.2014
172 SELLING 0.2037 0.2037 0.2039 0.2039 0.2036
173 MID RATE 0.2027 0.2026 0.2029 0.2029 0.2025
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0273 0.0273 0.0273 0.0272
176 SELLING 0.0276 0.0276 0.0276 0.0276 0.0275
177 MID RATE 0.0275 0.0275 0.0275 0.0275 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5130 86.3208 86.3892 86.3860 86.1861
180 SELLING 87.4138 87.2858 87.3187 87.2707 87.1344
181 MID RATE 86.9634 86.8033 86.8540 86.8284 86.6603
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7603 84.5719 84.6390 84.6358 84.4400
184 SELLING 85.6429 85.5174 85.5496 85.5026 85.3691
185 MID RATE 85.2016 85.0447 85.0943 85.0692 84.9046
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9939 45.8918 45.9281 45.9264 45.8202
188 SELLING 46.4729 46.4048 46.4223 46.3968 46.3243
189 MID RATE 46.2334 46.1483 46.1752 46.1616 46.0723
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9626 8.9427 8.9485 8.9494 8.9275
192 SELLING 9.0559 9.0426 9.0448 9.0411 9.0257
193 MID RATE 9.0093 8.9927 8.9967 8.9953 8.9766
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1108 2.1061 2.1078 2.1077 2.1028
196 SELLING 2.1328 2.1296 2.1304 2.1293 2.1259
197 MID RATE 2.1218 2.1179 2.1191 2.1185 2.1144
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2849 0.2858 0.2869 0.2879 0.2878
200 SELLING 0.2879 0.2889 0.2900 0.2908 0.2910
201 MID RATE 0.2864 0.2874 0.2885 0.2894 0.2894
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8224 9.8006 9.8410 9.8406 9.8178
204 SELLING 9.9247 9.9102 9.9469 9.9414 9.9259
205 MID RATE 9.8736 9.8554 9.8940 9.8910 9.8719
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0230 9.0117 9.0351 9.0173 9.0069
208 SELLING 9.1170 9.1125 9.1323 9.1096 9.1060
209 MID RATE 9.0700 9.0621 9.0837 9.0635 9.0565
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1153 0.1158 0.1157 0.1163 0.1168
212 SELLING 0.1165 0.1171 0.1170 0.1175 0.1181
213 MID RATE 0.1159 0.1165 0.1164 0.1169 0.1175
Source: Bank of Thailand