Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Sep 2018 18:00
14 SEP 2018 13 SEP 2018 12 SEP 2018 11 SEP 2018 10 SEP 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.5850 32.6410 32.8140 32.8240 32.8560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3274 32.3708 32.5558 32.5709 32.5846
4 BUYING TRANSFER 32.4166 32.4569 32.6412 32.6533 32.6699
5 SELLING 32.7703 32.7973 32.9806 32.9966 33.0259
6 MID RATE 32.5935 32.6271 32.8109 32.8250 32.8479
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.1396 41.9806 42.1220 42.2045 41.8590
9 BUYING TRANSFER 42.2704 42.0986 42.2459 42.3364 41.9823
10 SELLING 43.1684 42.9934 43.1554 43.2405 42.8979
11 MID RATE 42.7194 42.5460 42.7007 42.7885 42.4401
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5917 37.4637 37.5564 37.5830 37.4493
14 BUYING TRANSFER 37.7014 37.5703 37.6589 37.6896 37.5583
15 SELLING 38.4375 38.2897 38.3981 38.4253 38.3289
16 MID RATE 38.0695 37.9300 38.0285 38.0575 37.9436
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6455 28.8144 28.9759 29.0198 29.1307
19 BUYING TRANSFER 28.7270 28.8943 29.0564 29.1069 29.2135
20 SELLING 29.4849 29.6587 29.8024 29.8281 29.9979
21 MID RATE 29.1060 29.2765 29.4294 29.4675 29.6057
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0973 4.1033 4.1274 4.1289 4.1287
24 BUYING TRANSFER 4.1117 4.1165 4.1418 4.1442 4.1421
25 SELLING 4.1966 4.1981 4.2261 4.2256 4.2278
26 MID RATE 4.1542 4.1573 4.1840 4.1849 4.1850
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7164 7.7257 7.7451 7.7640 7.7707
29 BUYING TRANSFER 7.7612 7.7684 7.7935 7.8098 7.8166
30 SELLING 7.9819 7.9904 8.0159 8.0299 8.0358
31 MID RATE 7.8716 7.8794 7.9047 7.9199 7.9262
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3991 23.4208 23.4292 23.4155 23.4281
34 BUYING TRANSFER 23.5014 23.5064 23.5572 23.5446 23.5284
35 SELLING 24.0770 24.0727 24.1186 24.1080 24.1075
36 MID RATE 23.7892 23.7896 23.8379 23.8263 23.8180
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2408 23.3350 23.2875 23.2508 23.2575
39 BUYING TRANSFER 23.4392 23.4644 23.4913 23.4492 23.4558
40 SELLING 24.1213 24.1475 24.1900 24.1279 24.1354
41 MID RATE 23.7803 23.8060 23.8407 23.7886 23.7956
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5886 0.5903 0.5937 0.5940 0.5961
44 BUYING TRANSFER 0.5922 0.5935 0.5972 0.5979 0.6000
45 SELLING 0.6152 0.6168 0.6196 0.6206 0.6228
46 MID RATE 0.6037 0.6052 0.6084 0.6093 0.6114
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0512 2.0346 2.0417 2.0560 2.0505
49 BUYING TRANSFER 2.0978 2.0941 2.1019 2.1071 2.1087
50 SELLING 2.3201 2.3318 2.3329 2.3329 2.3442
51 MID RATE 2.2090 2.2130 2.2174 2.2200 2.2265
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4117 0.4024 0.4139 0.4122 0.4105
54 BUYING TRANSFER 0.4257 0.4212 0.4238 0.4263 0.4297
55 SELLING 0.4790 0.4832 0.4812 0.4798 0.4856
56 MID RATE 0.4524 0.4522 0.4525 0.4531 0.4577
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2652 33.1926 33.2956 33.2540 33.4356
59 BUYING TRANSFER 33.3705 33.2889 33.3880 33.3602 33.5362
60 SELLING 34.0886 33.9540 34.0291 33.9816 34.2380
61 MID RATE 33.7296 33.6215 33.7086 33.6709 33.8871
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.9533 22.9427 22.8403 22.8856 22.8783
64 BUYING TRANSFER 23.0361 23.0159 22.9178 22.9662 22.9610
65 SELLING 23.8162 23.8176 23.7055 23.7516 23.7540
66 MID RATE 23.4262 23.4168 23.3117 23.3589 23.3575
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0432 20.9974 20.9586 21.0352 21.0519
69 BUYING TRANSFER 21.1265 21.0717 21.0410 21.1170 21.1324
70 SELLING 21.7351 21.6839 21.6663 21.7195 21.7403
71 MID RATE 21.4308 21.3778 21.3537 21.4183 21.4364
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2634 0.2618 0.2666 0.2655 0.2646
75 SELLING 0.2662 0.2645 0.2693 0.2683 0.2675
76 MID RATE 0.2648 0.2632 0.2680 0.2669 0.2661
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7072 24.7393 24.7619 24.6199 24.5459
79 BUYING TRANSFER 24.7940 24.8217 24.8477 24.7045 24.6333
80 SELLING 25.3573 25.3279 25.3634 25.2130 25.1919
81 MID RATE 25.0757 25.0748 25.1056 24.9588 24.9126
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5791 3.5817 3.5691 3.5663 3.5715
84 BUYING TRANSFER 3.5968 3.5968 3.5876 3.5850 3.5888
85 SELLING 3.6811 3.6730 3.6658 3.6618 3.6707
86 MID RATE 3.6390 3.6349 3.6267 3.6234 3.6298
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0341 5.0225 5.0334 5.0373 5.0200
89 BUYING TRANSFER 5.0533 5.0394 5.0523 5.0563 5.0385
90 SELLING 5.1608 5.1374 5.1511 5.1539 5.1441
91 MID RATE 5.1071 5.0884 5.1017 5.1051 5.0913
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9043 3.8967 3.8819 3.8593 3.8355
94 BUYING TRANSFER 3.9189 3.9106 3.8959 3.8732 3.8503
95 SELLING 4.0093 3.9924 3.9779 3.9549 3.9385
96 MID RATE 3.9641 3.9515 3.9369 3.9141 3.8944
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6701 4.6754 4.6886 4.6969 4.7015
99 BUYING TRANSFER 4.6985 4.7032 4.7149 4.7233 4.7303
100 SELLING 4.8211 4.8226 4.8391 4.8452 4.8510
101 MID RATE 4.7598 4.7629 4.7770 4.7843 4.7907
102 MEXICO : PESO (MXN)
103 BUYING 1.7212 1.7067 1.7012 1.6944 1.6906
104 SELLING 1.7400 1.7246 1.7189 1.7122 1.7091
105 MID RATE 1.7306 1.7157 1.7101 1.7033 1.6999
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1939 2.1701 2.1685 2.1491 2.1441
108 SELLING 2.2178 2.1929 2.1910 2.1717 2.1675
109 MID RATE 2.2059 2.1815 2.1798 2.1604 2.1558
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0208 0.0208 0.0209 0.0211 0.0212
112 SELLING 0.0210 0.0210 0.0211 0.0213 0.0214
113 MID RATE 0.0209 0.0209 0.0210 0.0212 0.0213
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0290 0.0290 0.0289 0.0289
116 SELLING 0.0293 0.0293 0.0293 0.0292 0.0293
117 MID RATE 0.0291 0.0292 0.0292 0.0291 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0548 1.0565 1.0596 1.0591 1.0599
120 SELLING 1.0663 1.0676 1.0706 1.0703 1.0715
121 MID RATE 1.0606 1.0621 1.0651 1.0647 1.0657
122 KUWAIT : DINAR (KWD)
123 BUYING 107.0561 107.1538 107.7267 107.7667 107.8215
124 SELLING 108.2242 108.2776 108.8469 108.8997 108.9964
125 MID RATE 107.6402 107.7157 108.2868 108.3332 108.4090
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6428 8.6529 8.7027 8.7059 8.7099
128 SELLING 8.7371 8.7436 8.7932 8.7975 8.8048
129 MID RATE 8.6900 8.6983 8.7480 8.7517 8.7574
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8252 8.8366 8.8868 8.8896 8.8941
132 SELLING 8.9215 8.9293 8.9792 8.9831 8.9910
133 MID RATE 8.8734 8.8830 8.9330 8.9364 8.9426
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3868 0.3877 0.3899 0.3901 0.3898
136 SELLING 0.3910 0.3917 0.3940 0.3942 0.3941
137 MID RATE 0.3889 0.3897 0.3920 0.3922 0.3920
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4856 1.4753 1.4772 1.4762 1.4694
140 SELLING 1.5018 1.4908 1.4925 1.4917 1.4854
141 MID RATE 1.4937 1.4831 1.4849 1.4840 1.4774
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7917 0.7913 0.7960 0.8011 0.8013
144 SELLING 0.8003 0.7996 0.8043 0.8095 0.8101
145 MID RATE 0.7960 0.7955 0.8002 0.8053 0.8057
146 KENYA : SHILLING (KES)
147 BUYING 0.3203 0.3218 0.3240 0.3241 0.3244
148 SELLING 0.3238 0.3252 0.3274 0.3275 0.3280
149 MID RATE 0.3221 0.3235 0.3257 0.3258 0.3262
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3803 0.3807 0.3833 0.3831 0.3834
152 SELLING 0.3844 0.3847 0.3873 0.3871 0.3876
153 MID RATE 0.3824 0.3827 0.3853 0.3851 0.3855
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4751 0.4704 0.4705 0.4629 0.4673
156 SELLING 0.4802 0.4754 0.4753 0.4677 0.4724
157 MID RATE 0.4777 0.4729 0.4729 0.4653 0.4699
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1393 0.1394 0.1402 0.1401 0.1402
160 SELLING 0.1408 0.1409 0.1416 0.1416 0.1417
161 MID RATE 0.1401 0.1402 0.1409 0.1409 0.1410
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8085 1.8122 1.8297 1.8303 1.8262
164 SELLING 1.8282 1.8312 1.8487 1.8496 1.8461
165 MID RATE 1.8184 1.8217 1.8392 1.8400 1.8362
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8065 8.7591 8.8005 8.7794 8.7484
168 SELLING 8.9026 8.8510 8.8920 8.8717 8.8437
169 MID RATE 8.8546 8.8051 8.8463 8.8256 8.7961
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1991 0.1997 0.2011 0.2011 0.2016
172 SELLING 0.2012 0.2018 0.2032 0.2032 0.2038
173 MID RATE 0.2002 0.2008 0.2022 0.2022 0.2027
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0273 0.0274 0.0274 0.0274
176 SELLING 0.0275 0.0275 0.0277 0.0277 0.0277
177 MID RATE 0.0274 0.0274 0.0276 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9401 86.0926 86.5814 86.6135 86.6576
180 SELLING 86.8778 86.9955 87.4817 87.5241 87.6019
181 MID RATE 86.4090 86.5441 87.0316 87.0688 87.1298
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1990 84.3036 84.7823 84.8138 84.8569
184 SELLING 85.1177 85.1878 85.6639 85.7055 85.7816
185 MID RATE 84.6584 84.7457 85.2231 85.2597 85.3193
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6058 45.6818 45.9930 46.0230 46.0464
188 SELLING 46.1034 46.1609 46.4712 46.5068 46.5481
189 MID RATE 45.8546 45.9214 46.2321 46.2649 46.2973
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9032 8.9143 8.9649 8.9682 8.9728
192 SELLING 9.0004 9.0078 9.0581 9.0625 9.0706
193 MID RATE 8.9518 8.9611 9.0115 9.0154 9.0217
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0968 2.0994 2.1196 2.1121 2.1132
196 SELLING 2.1197 2.1214 2.1416 2.1343 2.1362
197 MID RATE 2.1083 2.1104 2.1306 2.1232 2.1247
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2807 0.2810 0.2806 0.2817 0.2846
200 SELLING 0.2837 0.2839 0.2836 0.2846 0.2877
201 MID RATE 0.2822 0.2825 0.2821 0.2832 0.2862
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7574 9.7695 9.8250 9.8286 9.8336
204 SELLING 9.8639 9.8720 9.9272 9.9320 9.9408
205 MID RATE 9.8107 9.8208 9.8761 9.8803 9.8872
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0902 9.0786 9.1171 9.1157 9.0924
208 SELLING 9.1894 9.1738 9.2119 9.2115 9.1915
209 MID RATE 9.1398 9.1262 9.1645 9.1636 9.1420
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1169 0.1161 0.1167 0.1165 0.1162
212 SELLING 0.1182 0.1173 0.1179 0.1177 0.1174
213 MID RATE 0.1176 0.1167 0.1173 0.1171 0.1168
Source: Bank of Thailand