Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Sep 2018 18:00
17 SEP 2018 14 SEP 2018 13 SEP 2018 12 SEP 2018 11 SEP 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.6690 32.5850 32.6410 32.8140 32.8240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4201 32.3274 32.3708 32.5558 32.5709
4 BUYING TRANSFER 32.5114 32.4166 32.4569 32.6412 32.6533
5 SELLING 32.8729 32.7703 32.7973 32.9806 32.9966
6 MID RATE 32.6922 32.5935 32.6271 32.8109 32.8250
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.1375 42.1396 41.9806 42.1220 42.2045
9 BUYING TRANSFER 42.2723 42.2704 42.0986 42.2459 42.3364
10 SELLING 43.1893 43.1684 42.9934 43.1554 43.2405
11 MID RATE 42.7308 42.7194 42.5460 42.7007 42.7885
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5116 37.5917 37.4637 37.5564 37.5830
14 BUYING TRANSFER 37.6241 37.7014 37.5703 37.6589 37.6896
15 SELLING 38.3808 38.4375 38.2897 38.3981 38.4253
16 MID RATE 38.0025 38.0695 37.9300 38.0285 38.0575
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6946 28.6455 28.8144 28.9759 29.0198
19 BUYING TRANSFER 28.7792 28.7270 28.8943 29.0564 29.1069
20 SELLING 29.5522 29.4849 29.6587 29.8024 29.8281
21 MID RATE 29.1657 29.1060 29.2765 29.4294 29.4675
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1088 4.0973 4.1033 4.1274 4.1289
24 BUYING TRANSFER 4.1234 4.1117 4.1165 4.1418 4.1442
25 SELLING 4.2091 4.1966 4.1981 4.2261 4.2256
26 MID RATE 4.1663 4.1542 4.1573 4.1840 4.1849
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7441 7.7164 7.7257 7.7451 7.7640
29 BUYING TRANSFER 7.7891 7.7612 7.7684 7.7935 7.8098
30 SELLING 8.0093 7.9819 7.9904 8.0159 8.0299
31 MID RATE 7.8992 7.8716 7.8794 7.9047 7.9199
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4280 23.3991 23.4208 23.4292 23.4155
34 BUYING TRANSFER 23.5022 23.5014 23.5064 23.5572 23.5446
35 SELLING 24.0759 24.0770 24.0727 24.1186 24.1080
36 MID RATE 23.7891 23.7892 23.7896 23.8379 23.8263
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2392 23.2408 23.3350 23.2875 23.2508
39 BUYING TRANSFER 23.4375 23.4392 23.4644 23.4913 23.4492
40 SELLING 24.1208 24.1213 24.1475 24.1900 24.1279
41 MID RATE 23.7792 23.7803 23.8060 23.8407 23.7886
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5892 0.5886 0.5903 0.5937 0.5940
44 BUYING TRANSFER 0.5931 0.5922 0.5935 0.5972 0.5979
45 SELLING 0.6158 0.6152 0.6168 0.6196 0.6206
46 MID RATE 0.6045 0.6037 0.6052 0.6084 0.6093
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0423 2.0512 2.0346 2.0417 2.0560
49 BUYING TRANSFER 2.0971 2.0978 2.0941 2.1019 2.1071
50 SELLING 2.3272 2.3201 2.3318 2.3329 2.3329
51 MID RATE 2.2122 2.2090 2.2130 2.2174 2.2200
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4090 0.4117 0.4024 0.4139 0.4122
54 BUYING TRANSFER 0.4247 0.4257 0.4212 0.4238 0.4263
55 SELLING 0.4832 0.4790 0.4832 0.4812 0.4798
56 MID RATE 0.4540 0.4524 0.4522 0.4525 0.4531
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3335 33.2652 33.1926 33.2956 33.2540
59 BUYING TRANSFER 33.4362 33.3705 33.2889 33.3880 33.3602
60 SELLING 34.1333 34.0886 33.9540 34.0291 33.9816
61 MID RATE 33.7848 33.7296 33.6215 33.7086 33.6709
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.9011 22.9533 22.9427 22.8403 22.8856
64 BUYING TRANSFER 22.9773 23.0361 23.0159 22.9178 22.9662
65 SELLING 23.7690 23.8162 23.8176 23.7055 23.7516
66 MID RATE 23.3732 23.4262 23.4168 23.3117 23.3589
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0189 21.0432 20.9974 20.9586 21.0352
69 BUYING TRANSFER 21.1018 21.1265 21.0717 21.0410 21.1170
70 SELLING 21.7194 21.7351 21.6839 21.6663 21.7195
71 MID RATE 21.4106 21.4308 21.3778 21.3537 21.4183
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2625 0.2634 0.2618 0.2666 0.2655
75 SELLING 0.2654 0.2662 0.2645 0.2693 0.2683
76 MID RATE 0.2640 0.2648 0.2632 0.2680 0.2669
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6899 24.7072 24.7393 24.7619 24.6199
79 BUYING TRANSFER 24.7768 24.7940 24.8217 24.8477 24.7045
80 SELLING 25.3424 25.3573 25.3279 25.3634 25.2130
81 MID RATE 25.0596 25.0757 25.0748 25.1056 24.9588
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5535 3.5791 3.5817 3.5691 3.5663
84 BUYING TRANSFER 3.5710 3.5968 3.5968 3.5876 3.5850
85 SELLING 3.6548 3.6811 3.6730 3.6658 3.6618
86 MID RATE 3.6129 3.6390 3.6349 3.6267 3.6234
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0236 5.0341 5.0225 5.0334 5.0373
89 BUYING TRANSFER 5.0427 5.0533 5.0394 5.0523 5.0563
90 SELLING 5.1516 5.1608 5.1374 5.1511 5.1539
91 MID RATE 5.0972 5.1071 5.0884 5.1017 5.1051
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9021 3.9043 3.8967 3.8819 3.8593
94 BUYING TRANSFER 3.9170 3.9189 3.9106 3.8959 3.8732
95 SELLING 4.0085 4.0093 3.9924 3.9779 3.9549
96 MID RATE 3.9628 3.9641 3.9515 3.9369 3.9141
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6640 4.6701 4.6754 4.6886 4.6969
99 BUYING TRANSFER 4.6930 4.6985 4.7032 4.7149 4.7233
100 SELLING 4.8196 4.8211 4.8226 4.8391 4.8452
101 MID RATE 4.7563 4.7598 4.7629 4.7770 4.7843
102 MEXICO : PESO (MXN)
103 BUYING 1.7212 1.7212 1.7067 1.7012 1.6944
104 SELLING 1.7404 1.7400 1.7246 1.7189 1.7122
105 MID RATE 1.7308 1.7306 1.7157 1.7101 1.7033
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1769 2.1939 2.1701 2.1685 2.1491
108 SELLING 2.2011 2.2178 2.1929 2.1910 2.1717
109 MID RATE 2.1890 2.2059 2.1815 2.1798 2.1604
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0210 0.0208 0.0208 0.0209 0.0211
112 SELLING 0.0213 0.0210 0.0210 0.0211 0.0213
113 MID RATE 0.0212 0.0209 0.0209 0.0210 0.0212
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0289 0.0290 0.0290 0.0289
116 SELLING 0.0293 0.0293 0.0293 0.0293 0.0292
117 MID RATE 0.0292 0.0291 0.0292 0.0292 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0565 1.0548 1.0565 1.0596 1.0591
120 SELLING 1.0683 1.0663 1.0676 1.0706 1.0703
121 MID RATE 1.0624 1.0606 1.0621 1.0651 1.0647
122 KUWAIT : DINAR (KWD)
123 BUYING 107.3692 107.0561 107.1538 107.7267 107.7667
124 SELLING 108.5631 108.2242 108.2776 108.8469 108.8997
125 MID RATE 107.9662 107.6402 107.7157 108.2868 108.3332
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6681 8.6428 8.6529 8.7027 8.7059
128 SELLING 8.7645 8.7371 8.7436 8.7932 8.7975
129 MID RATE 8.7163 8.6900 8.6983 8.7480 8.7517
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8515 8.8252 8.8366 8.8868 8.8896
132 SELLING 8.9499 8.9215 8.9293 8.9792 8.9831
133 MID RATE 8.9007 8.8734 8.8830 8.9330 8.9364
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3879 0.3868 0.3877 0.3899 0.3901
136 SELLING 0.3922 0.3910 0.3917 0.3940 0.3942
137 MID RATE 0.3901 0.3889 0.3897 0.3920 0.3922
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4836 1.4856 1.4753 1.4772 1.4762
140 SELLING 1.5001 1.5018 1.4908 1.4925 1.4917
141 MID RATE 1.4919 1.4937 1.4831 1.4849 1.4840
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7933 0.7917 0.7913 0.7960 0.8011
144 SELLING 0.8021 0.8003 0.7996 0.8043 0.8095
145 MID RATE 0.7977 0.7960 0.7955 0.8002 0.8053
146 KENYA : SHILLING (KES)
147 BUYING 0.3221 0.3203 0.3218 0.3240 0.3241
148 SELLING 0.3256 0.3238 0.3252 0.3274 0.3275
149 MID RATE 0.3239 0.3221 0.3235 0.3257 0.3258
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3815 0.3803 0.3807 0.3833 0.3831
152 SELLING 0.3857 0.3844 0.3847 0.3873 0.3871
153 MID RATE 0.3836 0.3824 0.3827 0.3853 0.3851
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4778 0.4751 0.4704 0.4705 0.4629
156 SELLING 0.4832 0.4802 0.4754 0.4753 0.4677
157 MID RATE 0.4805 0.4777 0.4729 0.4729 0.4653
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1398 0.1393 0.1394 0.1402 0.1401
160 SELLING 0.1414 0.1408 0.1409 0.1416 0.1416
161 MID RATE 0.1406 0.1401 0.1402 0.1409 0.1409
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8153 1.8085 1.8122 1.8297 1.8303
164 SELLING 1.8354 1.8282 1.8312 1.8487 1.8496
165 MID RATE 1.8254 1.8184 1.8217 1.8392 1.8400
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7776 8.8065 8.7591 8.8005 8.7794
168 SELLING 8.8752 8.9026 8.8510 8.8920 8.8717
169 MID RATE 8.8264 8.8546 8.8051 8.8463 8.8256
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1985 0.1991 0.1997 0.2011 0.2011
172 SELLING 0.2007 0.2012 0.2018 0.2032 0.2032
173 MID RATE 0.1996 0.2002 0.2008 0.2022 0.2022
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0272 0.0273 0.0274 0.0274
176 SELLING 0.0276 0.0275 0.0275 0.0277 0.0277
177 MID RATE 0.0275 0.0274 0.0274 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.2371 85.9401 86.0926 86.5814 86.6135
180 SELLING 87.1960 86.8778 86.9955 87.4817 87.5241
181 MID RATE 86.7166 86.4090 86.5441 87.0316 87.0688
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.4452 84.1990 84.3036 84.7823 84.8138
184 SELLING 85.3842 85.1177 85.1878 85.6639 85.7055
185 MID RATE 84.9147 84.6584 84.7457 85.2231 85.2597
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7456 45.6058 45.6818 45.9930 46.0230
188 SELLING 46.2543 46.1034 46.1609 46.4712 46.5068
189 MID RATE 46.0000 45.8546 45.9214 46.2321 46.2649
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9280 8.9032 8.9143 8.9649 8.9682
192 SELLING 9.0273 9.0004 9.0078 9.0581 9.0625
193 MID RATE 8.9777 8.9518 8.9611 9.0115 9.0154
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0975 2.0968 2.0994 2.1196 2.1121
196 SELLING 2.1208 2.1197 2.1214 2.1416 2.1343
197 MID RATE 2.1092 2.1083 2.1104 2.1306 2.1232
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2828 0.2807 0.2810 0.2806 0.2817
200 SELLING 0.2860 0.2837 0.2839 0.2836 0.2846
201 MID RATE 0.2844 0.2822 0.2825 0.2821 0.2832
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7859 9.7574 9.7695 9.8250 9.8286
204 SELLING 9.8947 9.8639 9.8720 9.9272 9.9320
205 MID RATE 9.8403 9.8107 9.8208 9.8761 9.8803
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0832 9.0902 9.0786 9.1171 9.1157
208 SELLING 9.1842 9.1894 9.1738 9.2119 9.2115
209 MID RATE 9.1337 9.1398 9.1262 9.1645 9.1636
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1163 0.1169 0.1161 0.1167 0.1165
212 SELLING 0.1176 0.1182 0.1173 0.1179 0.1177
213 MID RATE 0.1170 0.1176 0.1167 0.1173 0.1171
Source: Bank of Thailand