Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Sep 2018 18:00
11 SEP 2018 10 SEP 2018 07 SEP 2018 06 SEP 2018 05 SEP 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.8240 32.8560 32.7920 32.8030 32.8050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5709 32.5846 32.5389 32.5372 32.5555
4 BUYING TRANSFER 32.6533 32.6699 32.6230 32.6173 32.6327
5 SELLING 32.9966 33.0259 32.9607 32.9631 32.9725
6 MID RATE 32.8250 32.8479 32.7919 32.7902 32.8026
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.2045 41.8590 41.8063 41.7674 41.5918
9 BUYING TRANSFER 42.3364 41.9823 41.9298 41.9052 41.7076
10 SELLING 43.2405 42.8979 42.8200 42.7873 42.6321
11 MID RATE 42.7885 42.4401 42.3749 42.3463 42.1699
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5830 37.4493 37.6250 37.6678 37.5266
14 BUYING TRANSFER 37.6896 37.5583 37.7305 37.7740 37.6261
15 SELLING 38.4253 38.3289 38.4656 38.5114 38.3657
16 MID RATE 38.0575 37.9436 38.0981 38.1427 37.9959
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0198 29.1307 29.1972 28.9968 28.9310
19 BUYING TRANSFER 29.1069 29.2135 29.2776 29.0793 29.0128
20 SELLING 29.8281 29.9979 30.0166 29.8361 29.7896
21 MID RATE 29.4675 29.6057 29.6471 29.4577 29.4012
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1289 4.1287 4.1241 4.1230 4.1259
24 BUYING TRANSFER 4.1442 4.1421 4.1388 4.1368 4.1386
25 SELLING 4.2256 4.2278 4.2170 4.2200 4.2210
26 MID RATE 4.1849 4.1850 4.1779 4.1784 4.1798
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7640 7.7707 7.7516 7.7471 7.7626
29 BUYING TRANSFER 7.8098 7.8166 7.8022 7.7998 7.8075
30 SELLING 8.0299 8.0358 8.0231 8.0195 8.0241
31 MID RATE 7.9199 7.9262 7.9127 7.9097 7.9158
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4155 23.4281 23.4699 23.4462 23.4421
34 BUYING TRANSFER 23.5446 23.5284 23.5688 23.5572 23.5509
35 SELLING 24.1080 24.1075 24.1264 24.1247 24.1136
36 MID RATE 23.8263 23.8180 23.8476 23.8410 23.8323
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2508 23.2575 23.3067 23.2850 23.2967
39 BUYING TRANSFER 23.4492 23.4558 23.5058 23.4842 23.5008
40 SELLING 24.1279 24.1354 24.1879 24.1654 24.1704
41 MID RATE 23.7886 23.7956 23.8469 23.8248 23.8356
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5940 0.5961 0.5936 0.5960 0.5985
44 BUYING TRANSFER 0.5979 0.6000 0.5970 0.6006 0.6020
45 SELLING 0.6206 0.6228 0.6195 0.6235 0.6250
46 MID RATE 0.6093 0.6114 0.6083 0.6121 0.6135
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0560 2.0505 2.0455 2.0475 2.0348
49 BUYING TRANSFER 2.1071 2.1087 2.1048 2.0994 2.0977
50 SELLING 2.3329 2.3442 2.3424 2.3465 2.3222
51 MID RATE 2.2200 2.2265 2.2236 2.2230 2.2100
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4122 0.4105 0.4082 0.4119 0.4176
54 BUYING TRANSFER 0.4263 0.4297 0.4257 0.4277 0.4301
55 SELLING 0.4798 0.4856 0.4867 0.4891 0.4904
56 MID RATE 0.4531 0.4577 0.4562 0.4584 0.4603
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2540 33.4356 33.5344 33.3693 33.2596
59 BUYING TRANSFER 33.3602 33.5362 33.6283 33.4657 33.3547
60 SELLING 33.9816 34.2380 34.2870 34.1337 34.0261
61 MID RATE 33.6709 33.8871 33.9577 33.7997 33.6904
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.8856 22.8783 23.0724 23.0980 23.0995
64 BUYING TRANSFER 22.9662 22.9610 23.1539 23.1808 23.1722
65 SELLING 23.7516 23.7540 23.9191 23.9615 23.9951
66 MID RATE 23.3589 23.3575 23.5365 23.5712 23.5837
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0352 21.0519 21.1907 21.2383 21.0892
69 BUYING TRANSFER 21.1170 21.1324 21.2709 21.3211 21.1684
70 SELLING 21.7195 21.7403 21.8854 21.9251 21.8059
71 MID RATE 21.4183 21.4364 21.5782 21.6231 21.4872
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2655 0.2646 0.2650 0.2649 0.2642
75 SELLING 0.2683 0.2675 0.2677 0.2677 0.2670
76 MID RATE 0.2669 0.2661 0.2664 0.2663 0.2656
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6199 24.5459 24.6118 24.5420 24.5478
79 BUYING TRANSFER 24.7045 24.6333 24.6937 24.6252 24.6315
80 SELLING 25.2130 25.1919 25.1882 25.1285 25.1610
81 MID RATE 24.9588 24.9126 24.9410 24.8769 24.8963
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5663 3.5715 3.5442 3.5645 3.5542
84 BUYING TRANSFER 3.5850 3.5888 3.5606 3.5829 3.5715
85 SELLING 3.6618 3.6707 3.6371 3.6604 3.6471
86 MID RATE 3.6234 3.6298 3.5989 3.6217 3.6093
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0373 5.0200 5.0446 5.0500 5.0321
89 BUYING TRANSFER 5.0563 5.0385 5.0619 5.0693 5.0503
90 SELLING 5.1539 5.1441 5.1593 5.1684 5.1474
91 MID RATE 5.1051 5.0913 5.1106 5.1189 5.0989
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8593 3.8355 3.8396 3.8482 3.8545
94 BUYING TRANSFER 3.8732 3.8503 3.8535 3.8625 3.8681
95 SELLING 3.9549 3.9385 3.9349 3.9462 3.9489
96 MID RATE 3.9141 3.8944 3.8942 3.9044 3.9085
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6969 4.7015 4.7135 4.7078 4.7045
99 BUYING TRANSFER 4.7233 4.7303 4.7389 4.7349 4.7335
100 SELLING 4.8452 4.8510 4.8541 4.8515 4.8559
101 MID RATE 4.7843 4.7907 4.7965 4.7932 4.7947
102 MEXICO : PESO (MXN)
103 BUYING 1.6944 1.6906 1.7006 1.6863 1.6818
104 SELLING 1.7122 1.7091 1.7182 1.7042 1.6993
105 MID RATE 1.7033 1.6999 1.7094 1.6953 1.6906
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1491 2.1441 2.1276 2.1132 2.1265
108 SELLING 2.1717 2.1675 2.1497 2.1356 2.1486
109 MID RATE 2.1604 2.1558 2.1387 2.1244 2.1376
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0211 0.0212 0.0211 0.0211 0.0212
112 SELLING 0.0213 0.0214 0.0213 0.0214 0.0214
113 MID RATE 0.0212 0.0213 0.0212 0.0213 0.0213
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0289 0.0291 0.0291 0.0292
116 SELLING 0.0292 0.0293 0.0294 0.0294 0.0295
117 MID RATE 0.0291 0.0291 0.0293 0.0293 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0591 1.0599 1.0597 1.0596 1.0606
120 SELLING 1.0703 1.0715 1.0707 1.0709 1.0716
121 MID RATE 1.0647 1.0657 1.0652 1.0653 1.0661
122 KUWAIT : DINAR (KWD)
123 BUYING 107.7667 107.8215 107.7378 107.6479 107.7342
124 SELLING 108.8997 108.9964 108.8530 108.7891 108.8561
125 MID RATE 108.3332 108.4090 108.2954 108.2185 108.2952
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7059 8.7099 8.6978 8.6956 8.7000
128 SELLING 8.7975 8.8048 8.7879 8.7878 8.7906
129 MID RATE 8.7517 8.7574 8.7429 8.7417 8.7453
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8896 8.8941 8.8814 8.8798 8.8840
132 SELLING 8.9831 8.9910 8.9733 8.9739 8.9765
133 MID RATE 8.9364 8.9426 8.9274 8.9269 8.9303
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3901 0.3898 0.3893 0.3892 0.3897
136 SELLING 0.3942 0.3941 0.3933 0.3933 0.3937
137 MID RATE 0.3922 0.3920 0.3913 0.3913 0.3917
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4762 1.4694 1.4746 1.4738 1.4687
140 SELLING 1.4917 1.4854 1.4899 1.4895 1.4840
141 MID RATE 1.4840 1.4774 1.4823 1.4817 1.4764
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8011 0.8013 0.8063 0.7977 0.7977
144 SELLING 0.8095 0.8101 0.8147 0.8061 0.8060
145 MID RATE 0.8053 0.8057 0.8105 0.8019 0.8019
146 KENYA : SHILLING (KES)
147 BUYING 0.3241 0.3244 0.3239 0.3237 0.3239
148 SELLING 0.3275 0.3280 0.3273 0.3272 0.3273
149 MID RATE 0.3258 0.3262 0.3256 0.3255 0.3256
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3831 0.3834 0.3829 0.3827 0.3830
152 SELLING 0.3871 0.3876 0.3869 0.3868 0.3870
153 MID RATE 0.3851 0.3855 0.3849 0.3848 0.3850
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4629 0.4673 0.4711 0.4782 0.4791
156 SELLING 0.4677 0.4724 0.4760 0.4833 0.4841
157 MID RATE 0.4653 0.4699 0.4736 0.4808 0.4816
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1401 0.1402 0.1399 0.1399 0.1400
160 SELLING 0.1416 0.1417 0.1414 0.1414 0.1414
161 MID RATE 0.1409 0.1410 0.1407 0.1407 0.1407
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8303 1.8262 1.8235 1.8212 1.8220
164 SELLING 1.8496 1.8461 1.8424 1.8405 1.8410
165 MID RATE 1.8400 1.8362 1.8330 1.8309 1.8315
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7794 8.7484 8.7715 8.7697 8.7680
168 SELLING 8.8717 8.8437 8.8623 8.8627 8.8593
169 MID RATE 8.8256 8.7961 8.8169 8.8162 8.8137
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2011 0.2016 0.2019 0.2011 0.2016
172 SELLING 0.2032 0.2038 0.2040 0.2032 0.2037
173 MID RATE 0.2022 0.2027 0.2030 0.2022 0.2027
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0274 0.0273 0.0273 0.0273
176 SELLING 0.0277 0.0277 0.0276 0.0276 0.0276
177 MID RATE 0.0276 0.0276 0.0275 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6135 86.6576 86.5102 86.5180 86.5130
180 SELLING 87.5241 87.6019 87.4057 87.4353 87.4138
181 MID RATE 87.0688 87.1298 86.9580 86.9767 86.9634
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8138 84.8569 84.7351 84.7203 84.7603
184 SELLING 85.7055 85.7816 85.6122 85.6184 85.6429
185 MID RATE 85.2597 85.3193 85.1737 85.1694 85.2016
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0230 46.0464 45.9091 45.9075 45.9939
188 SELLING 46.5068 46.5481 46.3843 46.3942 46.4729
189 MID RATE 46.2649 46.2973 46.1467 46.1509 46.2334
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9682 8.9728 8.9599 8.9583 8.9626
192 SELLING 9.0625 9.0706 9.0527 9.0533 9.0559
193 MID RATE 9.0154 9.0217 9.0063 9.0058 9.0093
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1121 2.1132 2.1102 2.1098 2.1108
196 SELLING 2.1343 2.1362 2.1320 2.1322 2.1328
197 MID RATE 2.1232 2.1247 2.1211 2.1210 2.1218
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2817 0.2846 0.2832 0.2841 0.2849
200 SELLING 0.2846 0.2877 0.2862 0.2871 0.2879
201 MID RATE 0.2832 0.2862 0.2847 0.2856 0.2864
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8286 9.8336 9.8195 9.8178 9.8224
204 SELLING 9.9320 9.9408 9.9212 9.9219 9.9247
205 MID RATE 9.8803 9.8872 9.8704 9.8699 9.8736
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1157 9.0924 9.1021 9.0606 9.0230
208 SELLING 9.2115 9.1915 9.1964 9.1567 9.1170
209 MID RATE 9.1636 9.1420 9.1493 9.1087 9.0700
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1165 0.1162 0.1163 0.1158 0.1153
212 SELLING 0.1177 0.1174 0.1175 0.1171 0.1165
213 MID RATE 0.1171 0.1168 0.1169 0.1165 0.1159
Source: Bank of Thailand