Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Sep 2018 18:00
19 SEP 2018 18 SEP 2018 17 SEP 2018 14 SEP 2018 13 SEP 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.5340 32.5990 32.6690 32.5850 32.6410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3007 32.3748 32.4201 32.3274 32.3708
4 BUYING TRANSFER 32.3851 32.4605 32.5114 32.4166 32.4569
5 SELLING 32.7198 32.7873 32.8729 32.7703 32.7973
6 MID RATE 32.5525 32.6239 32.6922 32.5935 32.6271
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.2346 42.3098 42.1375 42.1396 41.9806
9 BUYING TRANSFER 42.3555 42.4369 42.2723 42.2704 42.0986
10 SELLING 43.2421 43.3113 43.1893 43.1684 42.9934
11 MID RATE 42.7988 42.8741 42.7308 42.7194 42.5460
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5183 37.6393 37.5116 37.5917 37.4637
14 BUYING TRANSFER 37.6213 37.7443 37.6241 37.7014 37.5703
15 SELLING 38.3381 38.4444 38.3808 38.4375 38.2897
16 MID RATE 37.9797 38.0944 38.0025 38.0695 37.9300
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5364 28.7061 28.6946 28.6455 28.8144
19 BUYING TRANSFER 28.6148 28.7865 28.7792 28.7270 28.8943
20 SELLING 29.3553 29.5108 29.5522 29.4849 29.6587
21 MID RATE 28.9851 29.1487 29.1657 29.1060 29.2765
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0955 4.1068 4.1088 4.0973 4.1033
24 BUYING TRANSFER 4.1094 4.1210 4.1234 4.1117 4.1165
25 SELLING 4.1894 4.1978 4.2091 4.1966 4.1981
26 MID RATE 4.1494 4.1594 4.1663 4.1542 4.1573
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7044 7.7214 7.7441 7.7164 7.7257
29 BUYING TRANSFER 7.7465 7.7635 7.7891 7.7612 7.7684
30 SELLING 7.9652 7.9818 8.0093 7.9819 7.9904
31 MID RATE 7.8559 7.8727 7.8992 7.8716 7.8794
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4100 23.4217 23.4280 23.3991 23.4208
34 BUYING TRANSFER 23.4810 23.4942 23.5022 23.5014 23.5064
35 SELLING 24.0432 24.0416 24.0759 24.0770 24.0727
36 MID RATE 23.7621 23.7679 23.7891 23.7892 23.7896
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2775 23.3000 23.2392 23.2408 23.3350
39 BUYING TRANSFER 23.3981 23.4158 23.4375 23.4392 23.4644
40 SELLING 24.0788 24.0896 24.1208 24.1213 24.1475
41 MID RATE 23.7385 23.7527 23.7792 23.7803 23.8060
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5883 0.5885 0.5892 0.5886 0.5903
44 BUYING TRANSFER 0.5921 0.5922 0.5931 0.5922 0.5935
45 SELLING 0.6143 0.6147 0.6158 0.6152 0.6168
46 MID RATE 0.6032 0.6035 0.6045 0.6037 0.6052
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0258 2.0230 2.0423 2.0512 2.0346
49 BUYING TRANSFER 2.0796 2.0788 2.0971 2.0978 2.0941
50 SELLING 2.3098 2.3125 2.3272 2.3201 2.3318
51 MID RATE 2.1947 2.1957 2.2122 2.2090 2.2130
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4047 0.4074 0.4090 0.4117 0.4024
54 BUYING TRANSFER 0.4217 0.4227 0.4247 0.4257 0.4212
55 SELLING 0.4762 0.4794 0.4832 0.4790 0.4832
56 MID RATE 0.4490 0.4511 0.4540 0.4524 0.4522
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3225 33.4828 33.3335 33.2652 33.1926
59 BUYING TRANSFER 33.4151 33.5747 33.4362 33.3705 33.2889
60 SELLING 34.0562 34.1938 34.1333 34.0886 33.9540
61 MID RATE 33.7357 33.8843 33.7848 33.7296 33.6215
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0657 22.9428 22.9011 22.9533 22.9427
64 BUYING TRANSFER 23.1359 23.0148 22.9773 23.0361 23.0159
65 SELLING 23.9196 23.7785 23.7690 23.8162 23.8176
66 MID RATE 23.5278 23.3967 23.3732 23.4262 23.4168
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0674 21.0800 21.0189 21.0432 20.9974
69 BUYING TRANSFER 21.1448 21.1563 21.1018 21.1265 21.0717
70 SELLING 21.7573 21.7568 21.7194 21.7351 21.6839
71 MID RATE 21.4511 21.4566 21.4106 21.4308 21.3778
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2617 0.2620 0.2625 0.2634 0.2618
75 SELLING 0.2644 0.2646 0.2654 0.2662 0.2645
76 MID RATE 0.2631 0.2633 0.2640 0.2648 0.2632
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7528 24.6677 24.6899 24.7072 24.7393
79 BUYING TRANSFER 24.8343 24.7493 24.7768 24.7940 24.8217
80 SELLING 25.3435 25.2368 25.3424 25.3573 25.3279
81 MID RATE 25.0889 24.9931 25.0596 25.0757 25.0748
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6003 3.6048 3.5535 3.5791 3.5817
84 BUYING TRANSFER 3.6163 3.6206 3.5710 3.5968 3.5968
85 SELLING 3.6926 3.6955 3.6548 3.6811 3.6730
86 MID RATE 3.6545 3.6581 3.6129 3.6390 3.6349
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0281 5.0438 5.0236 5.0341 5.0225
89 BUYING TRANSFER 5.0451 5.0605 5.0427 5.0533 5.0394
90 SELLING 5.1419 5.1550 5.1516 5.1608 5.1374
91 MID RATE 5.0935 5.1078 5.0972 5.1071 5.0884
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9353 3.9352 3.9021 3.9043 3.8967
94 BUYING TRANSFER 3.9493 3.9488 3.9170 3.9189 3.9106
95 SELLING 4.0320 4.0292 4.0085 4.0093 3.9924
96 MID RATE 3.9907 3.9890 3.9628 3.9641 3.9515
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6611 4.6667 4.6640 4.6701 4.6754
99 BUYING TRANSFER 4.6879 4.6912 4.6930 4.6985 4.7032
100 SELLING 4.8058 4.8042 4.8196 4.8211 4.8226
101 MID RATE 4.7469 4.7477 4.7563 4.7598 4.7629
102 MEXICO : PESO (MXN)
103 BUYING 1.7220 1.7231 1.7212 1.7212 1.7067
104 SELLING 1.7398 1.7405 1.7404 1.7400 1.7246
105 MID RATE 1.7309 1.7318 1.7308 1.7306 1.7157
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1726 2.1754 2.1769 2.1939 2.1701
108 SELLING 2.1951 2.1973 2.2011 2.2178 2.1929
109 MID RATE 2.1839 2.1864 2.1890 2.2059 2.1815
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0207 0.0210 0.0208 0.0208
112 SELLING 0.0209 0.0209 0.0213 0.0210 0.0210
113 MID RATE 0.0208 0.0208 0.0212 0.0209 0.0209
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0288 0.0290 0.0289 0.0290
116 SELLING 0.0291 0.0291 0.0293 0.0293 0.0293
117 MID RATE 0.0290 0.0290 0.0292 0.0291 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0517 1.0535 1.0565 1.0548 1.0565
120 SELLING 1.0625 1.0641 1.0683 1.0663 1.0676
121 MID RATE 1.0571 1.0588 1.0624 1.0606 1.0621
122 KUWAIT : DINAR (KWD)
123 BUYING 106.9521 107.2011 107.3692 107.0561 107.1538
124 SELLING 108.0575 108.2804 108.5631 108.2242 108.2776
125 MID RATE 107.5048 107.7408 107.9662 107.6402 107.7157
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6349 8.6550 8.6681 8.6428 8.6529
128 SELLING 8.7241 8.7421 8.7645 8.7371 8.7436
129 MID RATE 8.6795 8.6986 8.7163 8.6900 8.6983
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8168 8.8376 8.8515 8.8252 8.8366
132 SELLING 8.9080 8.9266 8.9499 8.9215 8.9293
133 MID RATE 8.8624 8.8821 8.9007 8.8734 8.8830
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3860 0.3871 0.3879 0.3868 0.3877
136 SELLING 0.3900 0.3910 0.3922 0.3910 0.3917
137 MID RATE 0.3880 0.3891 0.3901 0.3889 0.3897
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4857 1.4903 1.4836 1.4856 1.4753
140 SELLING 1.5010 1.5053 1.5001 1.5018 1.4908
141 MID RATE 1.4934 1.4978 1.4919 1.4937 1.4831
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7900 0.7915 0.7933 0.7917 0.7913
144 SELLING 0.7982 0.7994 0.8021 0.8003 0.7996
145 MID RATE 0.7941 0.7955 0.7977 0.7960 0.7955
146 KENYA : SHILLING (KES)
147 BUYING 0.3213 0.3217 0.3221 0.3203 0.3218
148 SELLING 0.3246 0.3249 0.3256 0.3238 0.3252
149 MID RATE 0.3230 0.3233 0.3239 0.3221 0.3235
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3800 0.3808 0.3815 0.3803 0.3807
152 SELLING 0.3839 0.3846 0.3857 0.3844 0.3847
153 MID RATE 0.3820 0.3827 0.3836 0.3824 0.3827
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4810 0.4767 0.4778 0.4751 0.4704
156 SELLING 0.4860 0.4815 0.4832 0.4802 0.4754
157 MID RATE 0.4835 0.4791 0.4805 0.4777 0.4729
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1391 0.1394 0.1398 0.1393 0.1394
160 SELLING 0.1405 0.1408 0.1414 0.1408 0.1409
161 MID RATE 0.1398 0.1401 0.1406 0.1401 0.1402
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8082 1.8114 1.8153 1.8085 1.8122
164 SELLING 1.8269 1.8296 1.8354 1.8282 1.8312
165 MID RATE 1.8176 1.8205 1.8254 1.8184 1.8217
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8104 8.8217 8.7776 8.8065 8.7591
168 SELLING 8.9014 8.9106 8.8752 8.9026 8.8510
169 MID RATE 8.8559 8.8662 8.8264 8.8546 8.8051
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1953 0.1968 0.1985 0.1991 0.1997
172 SELLING 0.1973 0.1988 0.2007 0.2012 0.2018
173 MID RATE 0.1963 0.1978 0.1996 0.2002 0.2008
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0272 0.0273 0.0272 0.0273
176 SELLING 0.0274 0.0275 0.0276 0.0275 0.0275
177 MID RATE 0.0273 0.0274 0.0275 0.0274 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9021 86.1021 86.2371 85.9401 86.0926
180 SELLING 86.7899 86.9690 87.1960 86.8778 86.9955
181 MID RATE 86.3460 86.5356 86.7166 86.4090 86.5441
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1171 84.3130 84.4452 84.1990 84.3036
184 SELLING 84.9865 85.1618 85.3842 85.1177 85.1878
185 MID RATE 84.5518 84.7374 84.9147 84.6584 84.7457
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5615 45.7512 45.7456 45.6058 45.6818
188 SELLING 46.0324 46.2118 46.2543 46.1034 46.1609
189 MID RATE 45.7970 45.9815 46.0000 45.8546 45.9214
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8946 8.9153 8.9280 8.9032 8.9143
192 SELLING 8.9865 9.0050 9.0273 9.0004 9.0078
193 MID RATE 8.9406 8.9602 8.9777 8.9518 8.9611
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0948 2.0996 2.0975 2.0968 2.0994
196 SELLING 2.1164 2.1208 2.1208 2.1197 2.1214
197 MID RATE 2.1056 2.1102 2.1092 2.1083 2.1104
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2773 0.2798 0.2828 0.2807 0.2810
200 SELLING 0.2802 0.2826 0.2860 0.2837 0.2839
201 MID RATE 0.2788 0.2812 0.2844 0.2822 0.2825
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7479 9.7706 9.7859 9.7574 9.7695
204 SELLING 9.8487 9.8690 9.8947 9.8639 9.8720
205 MID RATE 9.7983 9.8198 9.8403 9.8107 9.8208
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0239 9.0621 9.0832 9.0902 9.0786
208 SELLING 9.1172 9.1534 9.1842 9.1894 9.1738
209 MID RATE 9.0706 9.1078 9.1337 9.1398 9.1262
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1166 0.1168 0.1163 0.1169 0.1161
212 SELLING 0.1178 0.1180 0.1176 0.1182 0.1173
213 MID RATE 0.1172 0.1174 0.1170 0.1176 0.1167
Source: Bank of Thailand