Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Sep 2018 18:00
12 SEP 2018 11 SEP 2018 10 SEP 2018 07 SEP 2018 06 SEP 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.8140 32.8240 32.8560 32.7920 32.8030
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5558 32.5709 32.5846 32.5389 32.5372
4 BUYING TRANSFER 32.6412 32.6533 32.6699 32.6230 32.6173
5 SELLING 32.9806 32.9966 33.0259 32.9607 32.9631
6 MID RATE 32.8109 32.8250 32.8479 32.7919 32.7902
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.1220 42.2045 41.8590 41.8063 41.7674
9 BUYING TRANSFER 42.2459 42.3364 41.9823 41.9298 41.9052
10 SELLING 43.1554 43.2405 42.8979 42.8200 42.7873
11 MID RATE 42.7007 42.7885 42.4401 42.3749 42.3463
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5564 37.5830 37.4493 37.6250 37.6678
14 BUYING TRANSFER 37.6589 37.6896 37.5583 37.7305 37.7740
15 SELLING 38.3981 38.4253 38.3289 38.4656 38.5114
16 MID RATE 38.0285 38.0575 37.9436 38.0981 38.1427
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9759 29.0198 29.1307 29.1972 28.9968
19 BUYING TRANSFER 29.0564 29.1069 29.2135 29.2776 29.0793
20 SELLING 29.8024 29.8281 29.9979 30.0166 29.8361
21 MID RATE 29.4294 29.4675 29.6057 29.6471 29.4577
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1274 4.1289 4.1287 4.1241 4.1230
24 BUYING TRANSFER 4.1418 4.1442 4.1421 4.1388 4.1368
25 SELLING 4.2261 4.2256 4.2278 4.2170 4.2200
26 MID RATE 4.1840 4.1849 4.1850 4.1779 4.1784
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7451 7.7640 7.7707 7.7516 7.7471
29 BUYING TRANSFER 7.7935 7.8098 7.8166 7.8022 7.7998
30 SELLING 8.0159 8.0299 8.0358 8.0231 8.0195
31 MID RATE 7.9047 7.9199 7.9262 7.9127 7.9097
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4292 23.4155 23.4281 23.4699 23.4462
34 BUYING TRANSFER 23.5572 23.5446 23.5284 23.5688 23.5572
35 SELLING 24.1186 24.1080 24.1075 24.1264 24.1247
36 MID RATE 23.8379 23.8263 23.8180 23.8476 23.8410
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2875 23.2508 23.2575 23.3067 23.2850
39 BUYING TRANSFER 23.4913 23.4492 23.4558 23.5058 23.4842
40 SELLING 24.1900 24.1279 24.1354 24.1879 24.1654
41 MID RATE 23.8407 23.7886 23.7956 23.8469 23.8248
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5937 0.5940 0.5961 0.5936 0.5960
44 BUYING TRANSFER 0.5972 0.5979 0.6000 0.5970 0.6006
45 SELLING 0.6196 0.6206 0.6228 0.6195 0.6235
46 MID RATE 0.6084 0.6093 0.6114 0.6083 0.6121
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0417 2.0560 2.0505 2.0455 2.0475
49 BUYING TRANSFER 2.1019 2.1071 2.1087 2.1048 2.0994
50 SELLING 2.3329 2.3329 2.3442 2.3424 2.3465
51 MID RATE 2.2174 2.2200 2.2265 2.2236 2.2230
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4139 0.4122 0.4105 0.4082 0.4119
54 BUYING TRANSFER 0.4238 0.4263 0.4297 0.4257 0.4277
55 SELLING 0.4812 0.4798 0.4856 0.4867 0.4891
56 MID RATE 0.4525 0.4531 0.4577 0.4562 0.4584
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2956 33.2540 33.4356 33.5344 33.3693
59 BUYING TRANSFER 33.3880 33.3602 33.5362 33.6283 33.4657
60 SELLING 34.0291 33.9816 34.2380 34.2870 34.1337
61 MID RATE 33.7086 33.6709 33.8871 33.9577 33.7997
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.8403 22.8856 22.8783 23.0724 23.0980
64 BUYING TRANSFER 22.9178 22.9662 22.9610 23.1539 23.1808
65 SELLING 23.7055 23.7516 23.7540 23.9191 23.9615
66 MID RATE 23.3117 23.3589 23.3575 23.5365 23.5712
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9586 21.0352 21.0519 21.1907 21.2383
69 BUYING TRANSFER 21.0410 21.1170 21.1324 21.2709 21.3211
70 SELLING 21.6663 21.7195 21.7403 21.8854 21.9251
71 MID RATE 21.3537 21.4183 21.4364 21.5782 21.6231
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2666 0.2655 0.2646 0.2650 0.2649
75 SELLING 0.2693 0.2683 0.2675 0.2677 0.2677
76 MID RATE 0.2680 0.2669 0.2661 0.2664 0.2663
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7619 24.6199 24.5459 24.6118 24.5420
79 BUYING TRANSFER 24.8477 24.7045 24.6333 24.6937 24.6252
80 SELLING 25.3634 25.2130 25.1919 25.1882 25.1285
81 MID RATE 25.1056 24.9588 24.9126 24.9410 24.8769
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5691 3.5663 3.5715 3.5442 3.5645
84 BUYING TRANSFER 3.5876 3.5850 3.5888 3.5606 3.5829
85 SELLING 3.6658 3.6618 3.6707 3.6371 3.6604
86 MID RATE 3.6267 3.6234 3.6298 3.5989 3.6217
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0334 5.0373 5.0200 5.0446 5.0500
89 BUYING TRANSFER 5.0523 5.0563 5.0385 5.0619 5.0693
90 SELLING 5.1511 5.1539 5.1441 5.1593 5.1684
91 MID RATE 5.1017 5.1051 5.0913 5.1106 5.1189
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8819 3.8593 3.8355 3.8396 3.8482
94 BUYING TRANSFER 3.8959 3.8732 3.8503 3.8535 3.8625
95 SELLING 3.9779 3.9549 3.9385 3.9349 3.9462
96 MID RATE 3.9369 3.9141 3.8944 3.8942 3.9044
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6886 4.6969 4.7015 4.7135 4.7078
99 BUYING TRANSFER 4.7149 4.7233 4.7303 4.7389 4.7349
100 SELLING 4.8391 4.8452 4.8510 4.8541 4.8515
101 MID RATE 4.7770 4.7843 4.7907 4.7965 4.7932
102 MEXICO : PESO (MXN)
103 BUYING 1.7012 1.6944 1.6906 1.7006 1.6863
104 SELLING 1.7189 1.7122 1.7091 1.7182 1.7042
105 MID RATE 1.7101 1.7033 1.6999 1.7094 1.6953
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1685 2.1491 2.1441 2.1276 2.1132
108 SELLING 2.1910 2.1717 2.1675 2.1497 2.1356
109 MID RATE 2.1798 2.1604 2.1558 2.1387 2.1244
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0211 0.0212 0.0211 0.0211
112 SELLING 0.0211 0.0213 0.0214 0.0213 0.0214
113 MID RATE 0.0210 0.0212 0.0213 0.0212 0.0213
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0289 0.0289 0.0291 0.0291
116 SELLING 0.0293 0.0292 0.0293 0.0294 0.0294
117 MID RATE 0.0292 0.0291 0.0291 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0596 1.0591 1.0599 1.0597 1.0596
120 SELLING 1.0706 1.0703 1.0715 1.0707 1.0709
121 MID RATE 1.0651 1.0647 1.0657 1.0652 1.0653
122 KUWAIT : DINAR (KWD)
123 BUYING 107.7267 107.7667 107.8215 107.7378 107.6479
124 SELLING 108.8469 108.8997 108.9964 108.8530 108.7891
125 MID RATE 108.2868 108.3332 108.4090 108.2954 108.2185
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7027 8.7059 8.7099 8.6978 8.6956
128 SELLING 8.7932 8.7975 8.8048 8.7879 8.7878
129 MID RATE 8.7480 8.7517 8.7574 8.7429 8.7417
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8868 8.8896 8.8941 8.8814 8.8798
132 SELLING 8.9792 8.9831 8.9910 8.9733 8.9739
133 MID RATE 8.9330 8.9364 8.9426 8.9274 8.9269
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3899 0.3901 0.3898 0.3893 0.3892
136 SELLING 0.3940 0.3942 0.3941 0.3933 0.3933
137 MID RATE 0.3920 0.3922 0.3920 0.3913 0.3913
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4772 1.4762 1.4694 1.4746 1.4738
140 SELLING 1.4925 1.4917 1.4854 1.4899 1.4895
141 MID RATE 1.4849 1.4840 1.4774 1.4823 1.4817
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7960 0.8011 0.8013 0.8063 0.7977
144 SELLING 0.8043 0.8095 0.8101 0.8147 0.8061
145 MID RATE 0.8002 0.8053 0.8057 0.8105 0.8019
146 KENYA : SHILLING (KES)
147 BUYING 0.3240 0.3241 0.3244 0.3239 0.3237
148 SELLING 0.3274 0.3275 0.3280 0.3273 0.3272
149 MID RATE 0.3257 0.3258 0.3262 0.3256 0.3255
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3833 0.3831 0.3834 0.3829 0.3827
152 SELLING 0.3873 0.3871 0.3876 0.3869 0.3868
153 MID RATE 0.3853 0.3851 0.3855 0.3849 0.3848
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4705 0.4629 0.4673 0.4711 0.4782
156 SELLING 0.4753 0.4677 0.4724 0.4760 0.4833
157 MID RATE 0.4729 0.4653 0.4699 0.4736 0.4808
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1402 0.1401 0.1402 0.1399 0.1399
160 SELLING 0.1416 0.1416 0.1417 0.1414 0.1414
161 MID RATE 0.1409 0.1409 0.1410 0.1407 0.1407
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8297 1.8303 1.8262 1.8235 1.8212
164 SELLING 1.8487 1.8496 1.8461 1.8424 1.8405
165 MID RATE 1.8392 1.8400 1.8362 1.8330 1.8309
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8005 8.7794 8.7484 8.7715 8.7697
168 SELLING 8.8920 8.8717 8.8437 8.8623 8.8627
169 MID RATE 8.8463 8.8256 8.7961 8.8169 8.8162
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2011 0.2011 0.2016 0.2019 0.2011
172 SELLING 0.2032 0.2032 0.2038 0.2040 0.2032
173 MID RATE 0.2022 0.2022 0.2027 0.2030 0.2022
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0274 0.0274 0.0273 0.0273
176 SELLING 0.0277 0.0277 0.0277 0.0276 0.0276
177 MID RATE 0.0276 0.0276 0.0276 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5814 86.6135 86.6576 86.5102 86.5180
180 SELLING 87.4817 87.5241 87.6019 87.4057 87.4353
181 MID RATE 87.0316 87.0688 87.1298 86.9580 86.9767
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7823 84.8138 84.8569 84.7351 84.7203
184 SELLING 85.6639 85.7055 85.7816 85.6122 85.6184
185 MID RATE 85.2231 85.2597 85.3193 85.1737 85.1694
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9930 46.0230 46.0464 45.9091 45.9075
188 SELLING 46.4712 46.5068 46.5481 46.3843 46.3942
189 MID RATE 46.2321 46.2649 46.2973 46.1467 46.1509
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9649 8.9682 8.9728 8.9599 8.9583
192 SELLING 9.0581 9.0625 9.0706 9.0527 9.0533
193 MID RATE 9.0115 9.0154 9.0217 9.0063 9.0058
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1196 2.1121 2.1132 2.1102 2.1098
196 SELLING 2.1416 2.1343 2.1362 2.1320 2.1322
197 MID RATE 2.1306 2.1232 2.1247 2.1211 2.1210
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2806 0.2817 0.2846 0.2832 0.2841
200 SELLING 0.2836 0.2846 0.2877 0.2862 0.2871
201 MID RATE 0.2821 0.2832 0.2862 0.2847 0.2856
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8250 9.8286 9.8336 9.8195 9.8178
204 SELLING 9.9272 9.9320 9.9408 9.9212 9.9219
205 MID RATE 9.8761 9.8803 9.8872 9.8704 9.8699
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1171 9.1157 9.0924 9.1021 9.0606
208 SELLING 9.2119 9.2115 9.1915 9.1964 9.1567
209 MID RATE 9.1645 9.1636 9.1420 9.1493 9.1087
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1167 0.1165 0.1162 0.1163 0.1158
212 SELLING 0.1179 0.1177 0.1174 0.1175 0.1171
213 MID RATE 0.1173 0.1171 0.1168 0.1169 0.1165
Source: Bank of Thailand