Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Sep 2018 18:00
13 SEP 2018 12 SEP 2018 11 SEP 2018 10 SEP 2018 07 SEP 2018
1REFERENCE RATE : US DOLLAR (USD) 32.6410 32.8140 32.8240 32.8560 32.7920
2USA : DOLLAR (USD)
3 BUYING SIGHT 32.3708 32.5558 32.5709 32.5846 32.5389
4 BUYING TRANSFER 32.4569 32.6412 32.6533 32.6699 32.6230
5 SELLING 32.7973 32.9806 32.9966 33.0259 32.9607
6 MID RATE 32.6271 32.8109 32.8250 32.8479 32.7919
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.9806 42.1220 42.2045 41.8590 41.8063
9 BUYING TRANSFER 42.0986 42.2459 42.3364 41.9823 41.9298
10 SELLING 42.9934 43.1554 43.2405 42.8979 42.8200
11 MID RATE 42.5460 42.7007 42.7885 42.4401 42.3749
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4637 37.5564 37.5830 37.4493 37.6250
14 BUYING TRANSFER 37.5703 37.6589 37.6896 37.5583 37.7305
15 SELLING 38.2897 38.3981 38.4253 38.3289 38.4656
16 MID RATE 37.9300 38.0285 38.0575 37.9436 38.0981
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8144 28.9759 29.0198 29.1307 29.1972
19 BUYING TRANSFER 28.8943 29.0564 29.1069 29.2135 29.2776
20 SELLING 29.6587 29.8024 29.8281 29.9979 30.0166
21 MID RATE 29.2765 29.4294 29.4675 29.6057 29.6471
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1033 4.1274 4.1289 4.1287 4.1241
24 BUYING TRANSFER 4.1165 4.1418 4.1442 4.1421 4.1388
25 SELLING 4.1981 4.2261 4.2256 4.2278 4.2170
26 MID RATE 4.1573 4.1840 4.1849 4.1850 4.1779
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7257 7.7451 7.7640 7.7707 7.7516
29 BUYING TRANSFER 7.7684 7.7935 7.8098 7.8166 7.8022
30 SELLING 7.9904 8.0159 8.0299 8.0358 8.0231
31 MID RATE 7.8794 7.9047 7.9199 7.9262 7.9127
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4208 23.4292 23.4155 23.4281 23.4699
34 BUYING TRANSFER 23.5064 23.5572 23.5446 23.5284 23.5688
35 SELLING 24.0727 24.1186 24.1080 24.1075 24.1264
36 MID RATE 23.7896 23.8379 23.8263 23.8180 23.8476
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3350 23.2875 23.2508 23.2575 23.3067
39 BUYING TRANSFER 23.4644 23.4913 23.4492 23.4558 23.5058
40 SELLING 24.1475 24.1900 24.1279 24.1354 24.1879
41 MID RATE 23.8060 23.8407 23.7886 23.7956 23.8469
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5903 0.5937 0.5940 0.5961 0.5936
44 BUYING TRANSFER 0.5935 0.5972 0.5979 0.6000 0.5970
45 SELLING 0.6168 0.6196 0.6206 0.6228 0.6195
46 MID RATE 0.6052 0.6084 0.6093 0.6114 0.6083
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0346 2.0417 2.0560 2.0505 2.0455
49 BUYING TRANSFER 2.0941 2.1019 2.1071 2.1087 2.1048
50 SELLING 2.3318 2.3329 2.3329 2.3442 2.3424
51 MID RATE 2.2130 2.2174 2.2200 2.2265 2.2236
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4024 0.4139 0.4122 0.4105 0.4082
54 BUYING TRANSFER 0.4212 0.4238 0.4263 0.4297 0.4257
55 SELLING 0.4832 0.4812 0.4798 0.4856 0.4867
56 MID RATE 0.4522 0.4525 0.4531 0.4577 0.4562
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1926 33.2956 33.2540 33.4356 33.5344
59 BUYING TRANSFER 33.2889 33.3880 33.3602 33.5362 33.6283
60 SELLING 33.9540 34.0291 33.9816 34.2380 34.2870
61 MID RATE 33.6215 33.7086 33.6709 33.8871 33.9577
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.9427 22.8403 22.8856 22.8783 23.0724
64 BUYING TRANSFER 23.0159 22.9178 22.9662 22.9610 23.1539
65 SELLING 23.8176 23.7055 23.7516 23.7540 23.9191
66 MID RATE 23.4168 23.3117 23.3589 23.3575 23.5365
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9974 20.9586 21.0352 21.0519 21.1907
69 BUYING TRANSFER 21.0717 21.0410 21.1170 21.1324 21.2709
70 SELLING 21.6839 21.6663 21.7195 21.7403 21.8854
71 MID RATE 21.3778 21.3537 21.4183 21.4364 21.5782
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2618 0.2666 0.2655 0.2646 0.2650
75 SELLING 0.2645 0.2693 0.2683 0.2675 0.2677
76 MID RATE 0.2632 0.2680 0.2669 0.2661 0.2664
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7393 24.7619 24.6199 24.5459 24.6118
79 BUYING TRANSFER 24.8217 24.8477 24.7045 24.6333 24.6937
80 SELLING 25.3279 25.3634 25.2130 25.1919 25.1882
81 MID RATE 25.0748 25.1056 24.9588 24.9126 24.9410
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5817 3.5691 3.5663 3.5715 3.5442
84 BUYING TRANSFER 3.5968 3.5876 3.5850 3.5888 3.5606
85 SELLING 3.6730 3.6658 3.6618 3.6707 3.6371
86 MID RATE 3.6349 3.6267 3.6234 3.6298 3.5989
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0225 5.0334 5.0373 5.0200 5.0446
89 BUYING TRANSFER 5.0394 5.0523 5.0563 5.0385 5.0619
90 SELLING 5.1374 5.1511 5.1539 5.1441 5.1593
91 MID RATE 5.0884 5.1017 5.1051 5.0913 5.1106
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8967 3.8819 3.8593 3.8355 3.8396
94 BUYING TRANSFER 3.9106 3.8959 3.8732 3.8503 3.8535
95 SELLING 3.9924 3.9779 3.9549 3.9385 3.9349
96 MID RATE 3.9515 3.9369 3.9141 3.8944 3.8942
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6754 4.6886 4.6969 4.7015 4.7135
99 BUYING TRANSFER 4.7032 4.7149 4.7233 4.7303 4.7389
100 SELLING 4.8226 4.8391 4.8452 4.8510 4.8541
101 MID RATE 4.7629 4.7770 4.7843 4.7907 4.7965
102MEXICO : PESO (MXN)
103 BUYING 1.7067 1.7012 1.6944 1.6906 1.7006
104 SELLING 1.7246 1.7189 1.7122 1.7091 1.7182
105 MID RATE 1.7157 1.7101 1.7033 1.6999 1.7094
106SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1701 2.1685 2.1491 2.1441 2.1276
108 SELLING 2.1929 2.1910 2.1717 2.1675 2.1497
109 MID RATE 2.1815 2.1798 2.1604 2.1558 2.1387
110MYANMAR : KYAT (MMK)
111 BUYING 0.0208 0.0209 0.0211 0.0212 0.0211
112 SELLING 0.0210 0.0211 0.0213 0.0214 0.0213
113 MID RATE 0.0209 0.0210 0.0212 0.0213 0.0212
114SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0290 0.0289 0.0289 0.0291
116 SELLING 0.0293 0.0293 0.0292 0.0293 0.0294
117 MID RATE 0.0292 0.0292 0.0291 0.0291 0.0293
118TAIWAN : DOLLAR (TWD)
119 BUYING 1.0565 1.0596 1.0591 1.0599 1.0597
120 SELLING 1.0676 1.0706 1.0703 1.0715 1.0707
121 MID RATE 1.0621 1.0651 1.0647 1.0657 1.0652
122KUWAIT : DINAR (KWD)
123 BUYING 107.1538 107.7267 107.7667 107.8215 107.7378
124 SELLING 108.2776 108.8469 108.8997 108.9964 108.8530
125 MID RATE 107.7157 108.2868 108.3332 108.4090 108.2954
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6529 8.7027 8.7059 8.7099 8.6978
128 SELLING 8.7436 8.7932 8.7975 8.8048 8.7879
129 MID RATE 8.6983 8.7480 8.7517 8.7574 8.7429
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8366 8.8868 8.8896 8.8941 8.8814
132 SELLING 8.9293 8.9792 8.9831 8.9910 8.9733
133 MID RATE 8.8830 8.9330 8.9364 8.9426 8.9274
134BANGLADESH : TAKA (BDT)
135 BUYING 0.3877 0.3899 0.3901 0.3898 0.3893
136 SELLING 0.3917 0.3940 0.3942 0.3941 0.3933
137 MID RATE 0.3897 0.3920 0.3922 0.3920 0.3913
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4753 1.4772 1.4762 1.4694 1.4746
140 SELLING 1.4908 1.4925 1.4917 1.4854 1.4899
141 MID RATE 1.4831 1.4849 1.4840 1.4774 1.4823
142CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7913 0.7960 0.8011 0.8013 0.8063
144 SELLING 0.7996 0.8043 0.8095 0.8101 0.8147
145 MID RATE 0.7955 0.8002 0.8053 0.8057 0.8105
146KENYA : SHILLING (KES)
147 BUYING 0.3218 0.3240 0.3241 0.3244 0.3239
148 SELLING 0.3252 0.3274 0.3275 0.3280 0.3273
149 MID RATE 0.3235 0.3257 0.3258 0.3262 0.3256
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3807 0.3833 0.3831 0.3834 0.3829
152 SELLING 0.3847 0.3873 0.3871 0.3876 0.3869
153 MID RATE 0.3827 0.3853 0.3851 0.3855 0.3849
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4704 0.4705 0.4629 0.4673 0.4711
156 SELLING 0.4754 0.4753 0.4677 0.4724 0.4760
157 MID RATE 0.4729 0.4729 0.4653 0.4699 0.4736
158VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1394 0.1402 0.1401 0.1402 0.1399
160 SELLING 0.1409 0.1416 0.1416 0.1417 0.1414
161 MID RATE 0.1402 0.1409 0.1409 0.1410 0.1407
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8122 1.8297 1.8303 1.8262 1.8235
164 SELLING 1.8312 1.8487 1.8496 1.8461 1.8424
165 MID RATE 1.8217 1.8392 1.8400 1.8362 1.8330
166POLAND : ZLOTY (PLN)
167 BUYING 8.7591 8.8005 8.7794 8.7484 8.7715
168 SELLING 8.8510 8.8920 8.8717 8.8437 8.8623
169 MID RATE 8.8051 8.8463 8.8256 8.7961 8.8169
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1997 0.2011 0.2011 0.2016 0.2019
172 SELLING 0.2018 0.2032 0.2032 0.2038 0.2040
173 MID RATE 0.2008 0.2022 0.2022 0.2027 0.2030
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0274 0.0274 0.0274 0.0273
176 SELLING 0.0275 0.0277 0.0277 0.0277 0.0276
177 MID RATE 0.0274 0.0276 0.0276 0.0276 0.0275
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0926 86.5814 86.6135 86.6576 86.5102
180 SELLING 86.9955 87.4817 87.5241 87.6019 87.4057
181 MID RATE 86.5441 87.0316 87.0688 87.1298 86.9580
182OMAN : RIAL OMANI (OMR)
183 BUYING 84.3036 84.7823 84.8138 84.8569 84.7351
184 SELLING 85.1878 85.6639 85.7055 85.7816 85.6122
185 MID RATE 84.7457 85.2231 85.2597 85.3193 85.1737
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6818 45.9930 46.0230 46.0464 45.9091
188 SELLING 46.1609 46.4712 46.5068 46.5481 46.3843
189 MID RATE 45.9214 46.2321 46.2649 46.2973 46.1467
190QATAR : QATARI RIAL (QAR)
191 BUYING 8.9143 8.9649 8.9682 8.9728 8.9599
192 SELLING 9.0078 9.0581 9.0625 9.0706 9.0527
193 MID RATE 8.9611 9.0115 9.0154 9.0217 9.0063
194MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0994 2.1196 2.1121 2.1132 2.1102
196 SELLING 2.1214 2.1416 2.1343 2.1362 2.1320
197 MID RATE 2.1104 2.1306 2.1232 2.1247 2.1211
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2810 0.2806 0.2817 0.2846 0.2832
200 SELLING 0.2839 0.2836 0.2846 0.2877 0.2862
201 MID RATE 0.2825 0.2821 0.2832 0.2862 0.2847
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7695 9.8250 9.8286 9.8336 9.8195
204 SELLING 9.8720 9.9272 9.9320 9.9408 9.9212
205 MID RATE 9.8208 9.8761 9.8803 9.8872 9.8704
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0786 9.1171 9.1157 9.0924 9.1021
208 SELLING 9.1738 9.2119 9.2115 9.1915 9.1964
209 MID RATE 9.1262 9.1645 9.1636 9.1420 9.1493
210HUNGARY : FORINT (HUF)
211 BUYING 0.1161 0.1167 0.1165 0.1162 0.1163
212 SELLING 0.1173 0.1179 0.1177 0.1174 0.1175
213 MID RATE 0.1167 0.1173 0.1171 0.1168 0.1169
Source: Bank of Thailand