Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Sep 2018 18:00
10 SEP 2018 07 SEP 2018 06 SEP 2018 05 SEP 2018 04 SEP 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.8560 32.7920 32.8030 32.8050 32.7460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5846 32.5389 32.5372 32.5555 32.4787
4 BUYING TRANSFER 32.6699 32.6230 32.6173 32.6327 32.5602
5 SELLING 33.0259 32.9607 32.9631 32.9725 32.9242
6 MID RATE 32.8479 32.7919 32.7902 32.8026 32.7422
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.8590 41.8063 41.7674 41.5918 41.5137
9 BUYING TRANSFER 41.9823 41.9298 41.9052 41.7076 41.6393
10 SELLING 42.8979 42.8200 42.7873 42.6321 42.5491
11 MID RATE 42.4401 42.3749 42.3463 42.1699 42.0942
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4493 37.6250 37.6678 37.5266 37.4778
14 BUYING TRANSFER 37.5583 37.7305 37.7740 37.6261 37.5853
15 SELLING 38.3289 38.4656 38.5114 38.3657 38.3399
16 MID RATE 37.9436 38.0981 38.1427 37.9959 37.9626
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1307 29.1972 28.9968 28.9310 28.9885
19 BUYING TRANSFER 29.2135 29.2776 29.0793 29.0128 29.0711
20 SELLING 29.9979 30.0166 29.8361 29.7896 29.8473
21 MID RATE 29.6057 29.6471 29.4577 29.4012 29.4592
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1287 4.1241 4.1230 4.1259 4.1149
24 BUYING TRANSFER 4.1421 4.1388 4.1368 4.1386 4.1286
25 SELLING 4.2278 4.2170 4.2200 4.2210 4.2157
26 MID RATE 4.1850 4.1779 4.1784 4.1798 4.1722
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7707 7.7516 7.7471 7.7626 7.7645
29 BUYING TRANSFER 7.8166 7.8022 7.7998 7.8075 7.8081
30 SELLING 8.0358 8.0231 8.0195 8.0241 8.0304
31 MID RATE 7.9262 7.9127 7.9097 7.9158 7.9193
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4281 23.4699 23.4462 23.4421 23.4541
34 BUYING TRANSFER 23.5284 23.5688 23.5572 23.5509 23.5547
35 SELLING 24.1075 24.1264 24.1247 24.1136 24.1332
36 MID RATE 23.8180 23.8476 23.8410 23.8323 23.8440
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2575 23.3067 23.2850 23.2967 23.2388
39 BUYING TRANSFER 23.4558 23.5058 23.4842 23.5008 23.4925
40 SELLING 24.1354 24.1879 24.1654 24.1704 24.1431
41 MID RATE 23.7956 23.8469 23.8248 23.8356 23.8178
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5961 0.5936 0.5960 0.5985 0.5968
44 BUYING TRANSFER 0.6000 0.5970 0.6006 0.6020 0.6009
45 SELLING 0.6228 0.6195 0.6235 0.6250 0.6238
46 MID RATE 0.6114 0.6083 0.6121 0.6135 0.6124
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0505 2.0455 2.0475 2.0348 2.0531
49 BUYING TRANSFER 2.1087 2.1048 2.0994 2.0977 2.1015
50 SELLING 2.3442 2.3424 2.3465 2.3222 2.3215
51 MID RATE 2.2265 2.2236 2.2230 2.2100 2.2115
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4105 0.4082 0.4119 0.4176 0.4200
54 BUYING TRANSFER 0.4297 0.4257 0.4277 0.4301 0.4339
55 SELLING 0.4856 0.4867 0.4891 0.4904 0.4891
56 MID RATE 0.4577 0.4562 0.4584 0.4603 0.4615
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4356 33.5344 33.3693 33.2596 33.2907
59 BUYING TRANSFER 33.5362 33.6283 33.4657 33.3547 33.3946
60 SELLING 34.2380 34.2870 34.1337 34.0261 34.0854
61 MID RATE 33.8871 33.9577 33.7997 33.6904 33.7400
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.8783 23.0724 23.0980 23.0995 23.0992
64 BUYING TRANSFER 22.9610 23.1539 23.1808 23.1722 23.1727
65 SELLING 23.7540 23.9191 23.9615 23.9951 23.9795
66 MID RATE 23.3575 23.5365 23.5712 23.5837 23.5761
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0519 21.1907 21.2383 21.0892 21.1911
69 BUYING TRANSFER 21.1324 21.2709 21.3211 21.1684 21.2755
70 SELLING 21.7403 21.8854 21.9251 21.8059 21.8892
71 MID RATE 21.4364 21.5782 21.6231 21.4872 21.5824
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2646 0.2650 0.2649 0.2642 0.2645
75 SELLING 0.2675 0.2677 0.2677 0.2670 0.2674
76 MID RATE 0.2661 0.2664 0.2663 0.2656 0.2660
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.5459 24.6118 24.5420 24.5478 24.6220
79 BUYING TRANSFER 24.6333 24.6937 24.6252 24.6315 24.7072
80 SELLING 25.1919 25.1882 25.1285 25.1610 25.2592
81 MID RATE 24.9126 24.9410 24.8769 24.8963 24.9832
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5715 3.5442 3.5645 3.5542 3.5372
84 BUYING TRANSFER 3.5888 3.5606 3.5829 3.5715 3.5555
85 SELLING 3.6707 3.6371 3.6604 3.6471 3.6378
86 MID RATE 3.6298 3.5989 3.6217 3.6093 3.5967
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0200 5.0446 5.0500 5.0321 5.0228
89 BUYING TRANSFER 5.0385 5.0619 5.0693 5.0503 5.0422
90 SELLING 5.1441 5.1593 5.1684 5.1474 5.1488
91 MID RATE 5.0913 5.1106 5.1189 5.0989 5.0955
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8355 3.8396 3.8482 3.8545 3.8534
94 BUYING TRANSFER 3.8503 3.8535 3.8625 3.8681 3.8682
95 SELLING 3.9385 3.9349 3.9462 3.9489 3.9580
96 MID RATE 3.8944 3.8942 3.9044 3.9085 3.9131
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7015 4.7135 4.7078 4.7045 4.7037
99 BUYING TRANSFER 4.7303 4.7389 4.7349 4.7335 4.7318
100 SELLING 4.8510 4.8541 4.8515 4.8559 4.8630
101 MID RATE 4.7907 4.7965 4.7932 4.7947 4.7974
102 MEXICO : PESO (MXN)
103 BUYING 1.6906 1.7006 1.6863 1.6818 1.6965
104 SELLING 1.7091 1.7182 1.7042 1.6993 1.7155
105 MID RATE 1.6999 1.7094 1.6953 1.6906 1.7060
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1441 2.1276 2.1132 2.1265 2.1918
108 SELLING 2.1675 2.1497 2.1356 2.1486 2.2163
109 MID RATE 2.1558 2.1387 2.1244 2.1376 2.2041
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0212 0.0211 0.0211 0.0212 0.0211
112 SELLING 0.0214 0.0213 0.0214 0.0214 0.0213
113 MID RATE 0.0213 0.0212 0.0213 0.0213 0.0212
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0291 0.0291 0.0292 0.0293
116 SELLING 0.0293 0.0294 0.0294 0.0295 0.0296
117 MID RATE 0.0291 0.0293 0.0293 0.0294 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0599 1.0597 1.0596 1.0606 1.0598
120 SELLING 1.0715 1.0707 1.0709 1.0716 1.0716
121 MID RATE 1.0657 1.0652 1.0653 1.0661 1.0657
122 KUWAIT : DINAR (KWD)
123 BUYING 107.8215 107.7378 107.6479 107.7342 107.4594
124 SELLING 108.9964 108.8530 108.7891 108.8561 108.6607
125 MID RATE 108.4090 108.2954 108.2185 108.2952 108.0601
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7099 8.6978 8.6956 8.7000 8.6809
128 SELLING 8.8048 8.7879 8.7878 8.7906 8.7779
129 MID RATE 8.7574 8.7429 8.7417 8.7453 8.7294
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8941 8.8814 8.8798 8.8840 8.8643
132 SELLING 8.9910 8.9733 8.9739 8.9765 8.9634
133 MID RATE 8.9426 8.9274 8.9269 8.9303 8.9139
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3898 0.3893 0.3892 0.3897 0.3886
136 SELLING 0.3941 0.3933 0.3933 0.3937 0.3929
137 MID RATE 0.3920 0.3913 0.3913 0.3917 0.3908
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4694 1.4746 1.4738 1.4687 1.4697
140 SELLING 1.4854 1.4899 1.4895 1.4840 1.4862
141 MID RATE 1.4774 1.4823 1.4817 1.4764 1.4780
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8013 0.8063 0.7977 0.7977 0.7965
144 SELLING 0.8101 0.8147 0.8061 0.8060 0.8054
145 MID RATE 0.8057 0.8105 0.8019 0.8019 0.8010
146 KENYA : SHILLING (KES)
147 BUYING 0.3244 0.3239 0.3237 0.3239 0.3232
148 SELLING 0.3280 0.3273 0.3272 0.3273 0.3268
149 MID RATE 0.3262 0.3256 0.3255 0.3256 0.3250
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3834 0.3829 0.3827 0.3830 0.3821
152 SELLING 0.3876 0.3869 0.3868 0.3870 0.3864
153 MID RATE 0.3855 0.3849 0.3848 0.3850 0.3843
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4673 0.4711 0.4782 0.4791 0.4792
156 SELLING 0.4724 0.4760 0.4833 0.4841 0.4845
157 MID RATE 0.4699 0.4736 0.4808 0.4816 0.4819
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1402 0.1399 0.1399 0.1400 0.1397
160 SELLING 0.1417 0.1414 0.1414 0.1414 0.1413
161 MID RATE 0.1410 0.1407 0.1407 0.1407 0.1405
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8262 1.8235 1.8212 1.8220 1.8144
164 SELLING 1.8461 1.8424 1.8405 1.8410 1.8347
165 MID RATE 1.8362 1.8330 1.8309 1.8315 1.8246
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7484 8.7715 8.7697 8.7680 8.8136
168 SELLING 8.8437 8.8623 8.8627 8.8593 8.9122
169 MID RATE 8.7961 8.8169 8.8162 8.8137 8.8629
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2016 0.2019 0.2011 0.2016 0.2015
172 SELLING 0.2038 0.2040 0.2032 0.2037 0.2037
173 MID RATE 0.2027 0.2030 0.2022 0.2027 0.2026
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0273 0.0273 0.0273 0.0273
176 SELLING 0.0277 0.0276 0.0276 0.0276 0.0276
177 MID RATE 0.0276 0.0275 0.0275 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6576 86.5102 86.5180 86.5130 86.3208
180 SELLING 87.6019 87.4057 87.4353 87.4138 87.2858
181 MID RATE 87.1298 86.9580 86.9767 86.9634 86.8033
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8569 84.7351 84.7203 84.7603 84.5719
184 SELLING 85.7816 85.6122 85.6184 85.6429 85.5174
185 MID RATE 85.3193 85.1737 85.1694 85.2016 85.0447
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0464 45.9091 45.9075 45.9939 45.8918
188 SELLING 46.5481 46.3843 46.3942 46.4729 46.4048
189 MID RATE 46.2973 46.1467 46.1509 46.2334 46.1483
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9728 8.9599 8.9583 8.9626 8.9427
192 SELLING 9.0706 9.0527 9.0533 9.0559 9.0426
193 MID RATE 9.0217 9.0063 9.0058 9.0093 8.9927
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1132 2.1102 2.1098 2.1108 2.1061
196 SELLING 2.1362 2.1320 2.1322 2.1328 2.1296
197 MID RATE 2.1247 2.1211 2.1210 2.1218 2.1179
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2846 0.2832 0.2841 0.2849 0.2858
200 SELLING 0.2877 0.2862 0.2871 0.2879 0.2889
201 MID RATE 0.2862 0.2847 0.2856 0.2864 0.2874
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8336 9.8195 9.8178 9.8224 9.8006
204 SELLING 9.9408 9.9212 9.9219 9.9247 9.9102
205 MID RATE 9.8872 9.8704 9.8699 9.8736 9.8554
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0924 9.1021 9.0606 9.0230 9.0117
208 SELLING 9.1915 9.1964 9.1567 9.1170 9.1125
209 MID RATE 9.1420 9.1493 9.1087 9.0700 9.0621
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1162 0.1163 0.1158 0.1153 0.1158
212 SELLING 0.1174 0.1175 0.1171 0.1165 0.1171
213 MID RATE 0.1168 0.1169 0.1165 0.1159 0.1165
Source: Bank of Thailand