Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 Sep 2018 18:00
06 SEP 2018 05 SEP 2018 04 SEP 2018 03 SEP 2018 31 AUG 2018
1REFERENCE RATE : US DOLLAR (USD) 32.8030 32.8050 32.7460 32.7410 32.7420
2USA : DOLLAR (USD)
3 BUYING SIGHT 32.5372 32.5555 32.4787 32.4995 32.5060
4 BUYING TRANSFER 32.6173 32.6327 32.5602 32.5860 32.5848
5 SELLING 32.9631 32.9725 32.9242 32.9366 32.9185
6 MID RATE 32.7902 32.8026 32.7422 32.7613 32.7517
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.7674 41.5918 41.5137 41.7464 42.0618
9 BUYING TRANSFER 41.9052 41.7076 41.6393 41.8736 42.1735
10 SELLING 42.7873 42.6321 42.5491 42.7905 43.0921
11 MID RATE 42.3463 42.1699 42.0942 42.3321 42.6328
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6678 37.5266 37.4778 37.4914 37.7503
14 BUYING TRANSFER 37.7740 37.6261 37.5853 37.5932 37.8490
15 SELLING 38.5114 38.3657 38.3399 38.3516 38.5741
16 MID RATE 38.1427 37.9959 37.9626 37.9724 38.2116
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9968 28.9310 28.9885 29.0429 29.0449
19 BUYING TRANSFER 29.0793 29.0128 29.0711 29.1231 29.1218
20 SELLING 29.8361 29.7896 29.8473 29.9235 29.8700
21 MID RATE 29.4577 29.4012 29.4592 29.5233 29.4959
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1230 4.1259 4.1149 4.1185 4.1216
24 BUYING TRANSFER 4.1368 4.1386 4.1286 4.1302 4.1343
25 SELLING 4.2200 4.2210 4.2157 4.2170 4.2107
26 MID RATE 4.1784 4.1798 4.1722 4.1736 4.1725
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7471 7.7626 7.7645 7.7922 7.8175
29 BUYING TRANSFER 7.7998 7.8075 7.8081 7.8367 7.8648
30 SELLING 8.0195 8.0241 8.0304 8.0631 8.0789
31 MID RATE 7.9097 7.9158 7.9193 7.9499 7.9719
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4462 23.4421 23.4541 23.5049 23.5896
34 BUYING TRANSFER 23.5572 23.5509 23.5547 23.5971 23.6745
35 SELLING 24.1247 24.1136 24.1332 24.1826 24.2257
36 MID RATE 23.8410 23.8323 23.8440 23.8899 23.9501
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2850 23.2967 23.2388 23.3358 23.4233
39 BUYING TRANSFER 23.4842 23.5008 23.4925 23.5342 23.6233
40 SELLING 24.1654 24.1704 24.1431 24.2183 24.3108
41 MID RATE 23.8248 23.8356 23.8178 23.8763 23.9671
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5960 0.5985 0.5968 0.5971 0.5986
44 BUYING TRANSFER 0.6006 0.6020 0.6009 0.6013 0.6023
45 SELLING 0.6235 0.6250 0.6238 0.6252 0.6243
46 MID RATE 0.6121 0.6135 0.6124 0.6133 0.6133
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0475 2.0348 2.0531 2.0411 2.0589
49 BUYING TRANSFER 2.0994 2.0977 2.1015 2.1004 2.1215
50 SELLING 2.3465 2.3222 2.3215 2.3461 2.3506
51 MID RATE 2.2230 2.2100 2.2115 2.2233 2.2361
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4119 0.4176 0.4200 0.4127 0.4205
54 BUYING TRANSFER 0.4277 0.4301 0.4339 0.4317 0.4345
55 SELLING 0.4891 0.4904 0.4891 0.4935 0.4961
56 MID RATE 0.4584 0.4603 0.4615 0.4626 0.4653
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3693 33.2596 33.2907 33.3173 33.4165
59 BUYING TRANSFER 33.4657 33.3547 33.3946 33.4192 33.5110
60 SELLING 34.1337 34.0261 34.0854 34.1253 34.1812
61 MID RATE 33.7997 33.6904 33.7400 33.7723 33.8461
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0980 23.0995 23.0992 23.0469 23.3029
64 BUYING TRANSFER 23.1808 23.1722 23.1727 23.1252 23.3818
65 SELLING 23.9615 23.9951 23.9795 23.9525 24.1524
66 MID RATE 23.5712 23.5837 23.5761 23.5389 23.7671
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2383 21.0892 21.1911 21.2282 21.3847
69 BUYING TRANSFER 21.3211 21.1684 21.2755 21.3090 21.4612
70 SELLING 21.9251 21.8059 21.8892 21.9350 22.0704
71 MID RATE 21.6231 21.4872 21.5824 21.6220 21.7658
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2649 0.2642 0.2645 0.2650 0.2648
75 SELLING 0.2677 0.2670 0.2674 0.2678 0.2675
76 MID RATE 0.2663 0.2656 0.2660 0.2664 0.2662
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.5420 24.5478 24.6220 24.7071 24.8555
79 BUYING TRANSFER 24.6252 24.6315 24.7072 24.7933 24.9365
80 SELLING 25.1285 25.1610 25.2592 25.3388 25.4466
81 MID RATE 24.8769 24.8963 24.9832 25.0661 25.1916
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5645 3.5542 3.5372 3.5220 3.5395
84 BUYING TRANSFER 3.5829 3.5715 3.5555 3.5396 3.5552
85 SELLING 3.6604 3.6471 3.6378 3.6199 3.6280
86 MID RATE 3.6217 3.6093 3.5967 3.5798 3.5916
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0500 5.0321 5.0228 5.0255 5.0631
89 BUYING TRANSFER 5.0693 5.0503 5.0422 5.0447 5.0798
90 SELLING 5.1684 5.1474 5.1488 5.1496 5.1726
91 MID RATE 5.1189 5.0989 5.0955 5.0972 5.1262
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8482 3.8545 3.8534 3.8457 3.8740
94 BUYING TRANSFER 3.8625 3.8681 3.8682 3.8609 3.8876
95 SELLING 3.9462 3.9489 3.9580 3.9488 3.9651
96 MID RATE 3.9044 3.9085 3.9131 3.9049 3.9264
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7078 4.7045 4.7037 4.6954 4.7040
99 BUYING TRANSFER 4.7349 4.7335 4.7318 4.7245 4.7295
100 SELLING 4.8515 4.8559 4.8630 4.8600 4.8434
101 MID RATE 4.7932 4.7947 4.7974 4.7923 4.7865
102MEXICO : PESO (MXN)
103 BUYING 1.6863 1.6818 1.6965 1.7074 1.7048
104 SELLING 1.7042 1.6993 1.7155 1.7258 1.7223
105 MID RATE 1.6953 1.6906 1.7060 1.7166 1.7136
106SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1132 2.1265 2.1918 2.2186 2.2135
108 SELLING 2.1356 2.1486 2.2163 2.2425 2.2362
109 MID RATE 2.1244 2.1376 2.2041 2.2306 2.2249
110MYANMAR : KYAT (MMK)
111 BUYING 0.0211 0.0212 0.0211 0.0215 0.0213
112 SELLING 0.0214 0.0214 0.0213 0.0217 0.0215
113 MID RATE 0.0213 0.0213 0.0212 0.0216 0.0214
114SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0292 0.0293 0.0292 0.0292
116 SELLING 0.0294 0.0295 0.0296 0.0295 0.0295
117 MID RATE 0.0293 0.0294 0.0295 0.0294 0.0294
118TAIWAN : DOLLAR (TWD)
119 BUYING 1.0596 1.0606 1.0598 1.0622 1.0597
120 SELLING 1.0709 1.0716 1.0716 1.0736 1.0706
121 MID RATE 1.0653 1.0661 1.0657 1.0679 1.0652
122KUWAIT : DINAR (KWD)
123 BUYING 107.6479 107.7342 107.4594 107.6156 107.6472
124 SELLING 108.7891 108.8561 108.6607 108.7734 108.7496
125 MID RATE 108.2185 108.2952 108.0601 108.1945 108.1984
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6956 8.7000 8.6809 8.6884 8.6881
128 SELLING 8.7878 8.7906 8.7779 8.7819 8.7771
129 MID RATE 8.7417 8.7453 8.7294 8.7352 8.7326
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8798 8.8840 8.8643 8.8713 8.8710
132 SELLING 8.9739 8.9765 8.9634 8.9667 8.9618
133 MID RATE 8.9269 8.9303 8.9139 8.9190 8.9164
134BANGLADESH : TAKA (BDT)
135 BUYING 0.3892 0.3897 0.3886 0.3889 0.3888
136 SELLING 0.3933 0.3937 0.3929 0.3931 0.3928
137 MID RATE 0.3913 0.3917 0.3908 0.3910 0.3908
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4738 1.4687 1.4697 1.4685 1.4762
140 SELLING 1.4895 1.4840 1.4862 1.4843 1.4913
141 MID RATE 1.4817 1.4764 1.4780 1.4764 1.4838
142CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7977 0.7977 0.7965 0.7960 0.7985
144 SELLING 0.8061 0.8060 0.8054 0.8046 0.8067
145 MID RATE 0.8019 0.8019 0.8010 0.8003 0.8026
146KENYA : SHILLING (KES)
147 BUYING 0.3237 0.3239 0.3232 0.3236 0.3237
148 SELLING 0.3272 0.3273 0.3268 0.3271 0.3271
149 MID RATE 0.3255 0.3256 0.3250 0.3254 0.3254
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3827 0.3830 0.3821 0.3826 0.3826
152 SELLING 0.3868 0.3870 0.3864 0.3867 0.3865
153 MID RATE 0.3848 0.3850 0.3843 0.3847 0.3846
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4782 0.4791 0.4792 0.4826 0.4774
156 SELLING 0.4833 0.4841 0.4845 0.4878 0.4823
157 MID RATE 0.4808 0.4816 0.4819 0.4852 0.4799
158VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1399 0.1400 0.1397 0.1398 0.1398
160 SELLING 0.1414 0.1414 0.1413 0.1413 0.1413
161 MID RATE 0.1407 0.1407 0.1405 0.1406 0.1406
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8212 1.8220 1.8144 1.8276 1.8275
164 SELLING 1.8405 1.8410 1.8347 1.8473 1.8462
165 MID RATE 1.8309 1.8315 1.8246 1.8375 1.8369
166POLAND : ZLOTY (PLN)
167 BUYING 8.7697 8.7680 8.8136 8.7861 8.8435
168 SELLING 8.8627 8.8593 8.9122 8.8807 8.9341
169 MID RATE 8.8162 8.8137 8.8629 8.8334 8.8888
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2011 0.2016 0.2015 0.2018 0.2018
172 SELLING 0.2032 0.2037 0.2037 0.2039 0.2039
173 MID RATE 0.2022 0.2027 0.2026 0.2029 0.2029
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0273 0.0273 0.0273 0.0273
176 SELLING 0.0276 0.0276 0.0276 0.0276 0.0276
177 MID RATE 0.0275 0.0275 0.0275 0.0275 0.0275
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5180 86.5130 86.3208 86.3892 86.3860
180 SELLING 87.4353 87.4138 87.2858 87.3187 87.2707
181 MID RATE 86.9767 86.9634 86.8033 86.8540 86.8284
182OMAN : RIAL OMANI (OMR)
183 BUYING 84.7203 84.7603 84.5719 84.6390 84.6358
184 SELLING 85.6184 85.6429 85.5174 85.5496 85.5026
185 MID RATE 85.1694 85.2016 85.0447 85.0943 85.0692
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9075 45.9939 45.8918 45.9281 45.9264
188 SELLING 46.3942 46.4729 46.4048 46.4223 46.3968
189 MID RATE 46.1509 46.2334 46.1483 46.1752 46.1616
190QATAR : QATARI RIAL (QAR)
191 BUYING 8.9583 8.9626 8.9427 8.9485 8.9494
192 SELLING 9.0533 9.0559 9.0426 9.0448 9.0411
193 MID RATE 9.0058 9.0093 8.9927 8.9967 8.9953
194MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1098 2.1108 2.1061 2.1078 2.1077
196 SELLING 2.1322 2.1328 2.1296 2.1304 2.1293
197 MID RATE 2.1210 2.1218 2.1179 2.1191 2.1185
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2841 0.2849 0.2858 0.2869 0.2879
200 SELLING 0.2871 0.2879 0.2889 0.2900 0.2908
201 MID RATE 0.2856 0.2864 0.2874 0.2885 0.2894
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8178 9.8224 9.8006 9.8410 9.8406
204 SELLING 9.9219 9.9247 9.9102 9.9469 9.9414
205 MID RATE 9.8699 9.8736 9.8554 9.8940 9.8910
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0606 9.0230 9.0117 9.0351 9.0173
208 SELLING 9.1567 9.1170 9.1125 9.1323 9.1096
209 MID RATE 9.1087 9.0700 9.0621 9.0837 9.0635
210HUNGARY : FORINT (HUF)
211 BUYING 0.1158 0.1153 0.1158 0.1157 0.1163
212 SELLING 0.1171 0.1165 0.1171 0.1170 0.1175
213 MID RATE 0.1165 0.1159 0.1165 0.1164 0.1169
Source: Bank of Thailand