Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 Sep 2018 18:00
07 SEP 2018 06 SEP 2018 05 SEP 2018 04 SEP 2018 03 SEP 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.7920 32.8030 32.8050 32.7460 32.7410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5389 32.5372 32.5555 32.4787 32.4995
4 BUYING TRANSFER 32.6230 32.6173 32.6327 32.5602 32.5860
5 SELLING 32.9607 32.9631 32.9725 32.9242 32.9366
6 MID RATE 32.7919 32.7902 32.8026 32.7422 32.7613
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.8063 41.7674 41.5918 41.5137 41.7464
9 BUYING TRANSFER 41.9298 41.9052 41.7076 41.6393 41.8736
10 SELLING 42.8200 42.7873 42.6321 42.5491 42.7905
11 MID RATE 42.3749 42.3463 42.1699 42.0942 42.3321
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6250 37.6678 37.5266 37.4778 37.4914
14 BUYING TRANSFER 37.7305 37.7740 37.6261 37.5853 37.5932
15 SELLING 38.4656 38.5114 38.3657 38.3399 38.3516
16 MID RATE 38.0981 38.1427 37.9959 37.9626 37.9724
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1972 28.9968 28.9310 28.9885 29.0429
19 BUYING TRANSFER 29.2776 29.0793 29.0128 29.0711 29.1231
20 SELLING 30.0166 29.8361 29.7896 29.8473 29.9235
21 MID RATE 29.6471 29.4577 29.4012 29.4592 29.5233
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1241 4.1230 4.1259 4.1149 4.1185
24 BUYING TRANSFER 4.1388 4.1368 4.1386 4.1286 4.1302
25 SELLING 4.2170 4.2200 4.2210 4.2157 4.2170
26 MID RATE 4.1779 4.1784 4.1798 4.1722 4.1736
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7516 7.7471 7.7626 7.7645 7.7922
29 BUYING TRANSFER 7.8022 7.7998 7.8075 7.8081 7.8367
30 SELLING 8.0231 8.0195 8.0241 8.0304 8.0631
31 MID RATE 7.9127 7.9097 7.9158 7.9193 7.9499
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4699 23.4462 23.4421 23.4541 23.5049
34 BUYING TRANSFER 23.5688 23.5572 23.5509 23.5547 23.5971
35 SELLING 24.1264 24.1247 24.1136 24.1332 24.1826
36 MID RATE 23.8476 23.8410 23.8323 23.8440 23.8899
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3067 23.2850 23.2967 23.2388 23.3358
39 BUYING TRANSFER 23.5058 23.4842 23.5008 23.4925 23.5342
40 SELLING 24.1879 24.1654 24.1704 24.1431 24.2183
41 MID RATE 23.8469 23.8248 23.8356 23.8178 23.8763
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5936 0.5960 0.5985 0.5968 0.5971
44 BUYING TRANSFER 0.5970 0.6006 0.6020 0.6009 0.6013
45 SELLING 0.6195 0.6235 0.6250 0.6238 0.6252
46 MID RATE 0.6083 0.6121 0.6135 0.6124 0.6133
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0455 2.0475 2.0348 2.0531 2.0411
49 BUYING TRANSFER 2.1048 2.0994 2.0977 2.1015 2.1004
50 SELLING 2.3424 2.3465 2.3222 2.3215 2.3461
51 MID RATE 2.2236 2.2230 2.2100 2.2115 2.2233
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4082 0.4119 0.4176 0.4200 0.4127
54 BUYING TRANSFER 0.4257 0.4277 0.4301 0.4339 0.4317
55 SELLING 0.4867 0.4891 0.4904 0.4891 0.4935
56 MID RATE 0.4562 0.4584 0.4603 0.4615 0.4626
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5344 33.3693 33.2596 33.2907 33.3173
59 BUYING TRANSFER 33.6283 33.4657 33.3547 33.3946 33.4192
60 SELLING 34.2870 34.1337 34.0261 34.0854 34.1253
61 MID RATE 33.9577 33.7997 33.6904 33.7400 33.7723
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0724 23.0980 23.0995 23.0992 23.0469
64 BUYING TRANSFER 23.1539 23.1808 23.1722 23.1727 23.1252
65 SELLING 23.9191 23.9615 23.9951 23.9795 23.9525
66 MID RATE 23.5365 23.5712 23.5837 23.5761 23.5389
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1907 21.2383 21.0892 21.1911 21.2282
69 BUYING TRANSFER 21.2709 21.3211 21.1684 21.2755 21.3090
70 SELLING 21.8854 21.9251 21.8059 21.8892 21.9350
71 MID RATE 21.5782 21.6231 21.4872 21.5824 21.6220
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2650 0.2649 0.2642 0.2645 0.2650
75 SELLING 0.2677 0.2677 0.2670 0.2674 0.2678
76 MID RATE 0.2664 0.2663 0.2656 0.2660 0.2664
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6118 24.5420 24.5478 24.6220 24.7071
79 BUYING TRANSFER 24.6937 24.6252 24.6315 24.7072 24.7933
80 SELLING 25.1882 25.1285 25.1610 25.2592 25.3388
81 MID RATE 24.9410 24.8769 24.8963 24.9832 25.0661
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5442 3.5645 3.5542 3.5372 3.5220
84 BUYING TRANSFER 3.5606 3.5829 3.5715 3.5555 3.5396
85 SELLING 3.6371 3.6604 3.6471 3.6378 3.6199
86 MID RATE 3.5989 3.6217 3.6093 3.5967 3.5798
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0446 5.0500 5.0321 5.0228 5.0255
89 BUYING TRANSFER 5.0619 5.0693 5.0503 5.0422 5.0447
90 SELLING 5.1593 5.1684 5.1474 5.1488 5.1496
91 MID RATE 5.1106 5.1189 5.0989 5.0955 5.0972
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8396 3.8482 3.8545 3.8534 3.8457
94 BUYING TRANSFER 3.8535 3.8625 3.8681 3.8682 3.8609
95 SELLING 3.9349 3.9462 3.9489 3.9580 3.9488
96 MID RATE 3.8942 3.9044 3.9085 3.9131 3.9049
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7135 4.7078 4.7045 4.7037 4.6954
99 BUYING TRANSFER 4.7389 4.7349 4.7335 4.7318 4.7245
100 SELLING 4.8541 4.8515 4.8559 4.8630 4.8600
101 MID RATE 4.7965 4.7932 4.7947 4.7974 4.7923
102 MEXICO : PESO (MXN)
103 BUYING 1.7006 1.6863 1.6818 1.6965 1.7074
104 SELLING 1.7182 1.7042 1.6993 1.7155 1.7258
105 MID RATE 1.7094 1.6953 1.6906 1.7060 1.7166
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1276 2.1132 2.1265 2.1918 2.2186
108 SELLING 2.1497 2.1356 2.1486 2.2163 2.2425
109 MID RATE 2.1387 2.1244 2.1376 2.2041 2.2306
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0211 0.0211 0.0212 0.0211 0.0215
112 SELLING 0.0213 0.0214 0.0214 0.0213 0.0217
113 MID RATE 0.0212 0.0213 0.0213 0.0212 0.0216
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0292 0.0293 0.0292
116 SELLING 0.0294 0.0294 0.0295 0.0296 0.0295
117 MID RATE 0.0293 0.0293 0.0294 0.0295 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0597 1.0596 1.0606 1.0598 1.0622
120 SELLING 1.0707 1.0709 1.0716 1.0716 1.0736
121 MID RATE 1.0652 1.0653 1.0661 1.0657 1.0679
122 KUWAIT : DINAR (KWD)
123 BUYING 107.7378 107.6479 107.7342 107.4594 107.6156
124 SELLING 108.8530 108.7891 108.8561 108.6607 108.7734
125 MID RATE 108.2954 108.2185 108.2952 108.0601 108.1945
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6978 8.6956 8.7000 8.6809 8.6884
128 SELLING 8.7879 8.7878 8.7906 8.7779 8.7819
129 MID RATE 8.7429 8.7417 8.7453 8.7294 8.7352
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8814 8.8798 8.8840 8.8643 8.8713
132 SELLING 8.9733 8.9739 8.9765 8.9634 8.9667
133 MID RATE 8.9274 8.9269 8.9303 8.9139 8.9190
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3893 0.3892 0.3897 0.3886 0.3889
136 SELLING 0.3933 0.3933 0.3937 0.3929 0.3931
137 MID RATE 0.3913 0.3913 0.3917 0.3908 0.3910
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4746 1.4738 1.4687 1.4697 1.4685
140 SELLING 1.4899 1.4895 1.4840 1.4862 1.4843
141 MID RATE 1.4823 1.4817 1.4764 1.4780 1.4764
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8063 0.7977 0.7977 0.7965 0.7960
144 SELLING 0.8147 0.8061 0.8060 0.8054 0.8046
145 MID RATE 0.8105 0.8019 0.8019 0.8010 0.8003
146 KENYA : SHILLING (KES)
147 BUYING 0.3239 0.3237 0.3239 0.3232 0.3236
148 SELLING 0.3273 0.3272 0.3273 0.3268 0.3271
149 MID RATE 0.3256 0.3255 0.3256 0.3250 0.3254
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3829 0.3827 0.3830 0.3821 0.3826
152 SELLING 0.3869 0.3868 0.3870 0.3864 0.3867
153 MID RATE 0.3849 0.3848 0.3850 0.3843 0.3847
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4711 0.4782 0.4791 0.4792 0.4826
156 SELLING 0.4760 0.4833 0.4841 0.4845 0.4878
157 MID RATE 0.4736 0.4808 0.4816 0.4819 0.4852
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1399 0.1399 0.1400 0.1397 0.1398
160 SELLING 0.1414 0.1414 0.1414 0.1413 0.1413
161 MID RATE 0.1407 0.1407 0.1407 0.1405 0.1406
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8235 1.8212 1.8220 1.8144 1.8276
164 SELLING 1.8424 1.8405 1.8410 1.8347 1.8473
165 MID RATE 1.8330 1.8309 1.8315 1.8246 1.8375
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7715 8.7697 8.7680 8.8136 8.7861
168 SELLING 8.8623 8.8627 8.8593 8.9122 8.8807
169 MID RATE 8.8169 8.8162 8.8137 8.8629 8.8334
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2019 0.2011 0.2016 0.2015 0.2018
172 SELLING 0.2040 0.2032 0.2037 0.2037 0.2039
173 MID RATE 0.2030 0.2022 0.2027 0.2026 0.2029
174 IRAQ : 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
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5102 86.5180 86.5130 86.3208 86.3892
180 SELLING 87.4057 87.4353 87.4138 87.2858 87.3187
181 MID RATE 86.9580 86.9767 86.9634 86.8033 86.8540
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7351 84.7203 84.7603 84.5719 84.6390
184 SELLING 85.6122 85.6184 85.6429 85.5174 85.5496
185 MID RATE 85.1737 85.1694 85.2016 85.0447 85.0943
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9091 45.9075 45.9939 45.8918 45.9281
188 SELLING 46.3843 46.3942 46.4729 46.4048 46.4223
189 MID RATE 46.1467 46.1509 46.2334 46.1483 46.1752
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9599 8.9583 8.9626 8.9427 8.9485
192 SELLING 9.0527 9.0533 9.0559 9.0426 9.0448
193 MID RATE 9.0063 9.0058 9.0093 8.9927 8.9967
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1102 2.1098 2.1108 2.1061 2.1078
196 SELLING 2.1320 2.1322 2.1328 2.1296 2.1304
197 MID RATE 2.1211 2.1210 2.1218 2.1179 2.1191
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2832 0.2841 0.2849 0.2858 0.2869
200 SELLING 0.2862 0.2871 0.2879 0.2889 0.2900
201 MID RATE 0.2847 0.2856 0.2864 0.2874 0.2885
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8195 9.8178 9.8224 9.8006 9.8410
204 SELLING 9.9212 9.9219 9.9247 9.9102 9.9469
205 MID RATE 9.8704 9.8699 9.8736 9.8554 9.8940
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1021 9.0606 9.0230 9.0117 9.0351
208 SELLING 9.1964 9.1567 9.1170 9.1125 9.1323
209 MID RATE 9.1493 9.1087 9.0700 9.0621 9.0837
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1163 0.1158 0.1153 0.1158 0.1157
212 SELLING 0.1175 0.1171 0.1165 0.1171 0.1170
213 MID RATE 0.1169 0.1165 0.1159 0.1165 0.1164
Source: Bank of Thailand