Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Sep 2018 18:00
21 SEP 2018 20 SEP 2018 19 SEP 2018 18 SEP 2018 17 SEP 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.3920 32.3660 32.5340 32.5990 32.6690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1368 32.1013 32.3007 32.3748 32.4201
4 BUYING TRANSFER 32.2238 32.1847 32.3851 32.4605 32.5114
5 SELLING 32.5713 32.5610 32.7198 32.7873 32.8729
6 MID RATE 32.3976 32.3729 32.5525 32.6239 32.6922
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3753 41.9366 42.2346 42.3098 42.1375
9 BUYING TRANSFER 42.4981 42.0717 42.3555 42.4369 42.2723
10 SELLING 43.4592 43.0158 43.2421 43.3113 43.1893
11 MID RATE 42.9787 42.5438 42.7988 42.8741 42.7308
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6520 37.2999 37.5183 37.6393 37.5116
14 BUYING TRANSFER 37.7599 37.4101 37.6213 37.7443 37.6241
15 SELLING 38.5117 38.1792 38.3381 38.4444 38.3808
16 MID RATE 38.1358 37.7947 37.9797 38.0944 38.0025
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3004 28.3684 28.5364 28.7061 28.6946
19 BUYING TRANSFER 28.3829 28.4534 28.6148 28.7865 28.7792
20 SELLING 29.1567 29.2284 29.3553 29.5108 29.5522
21 MID RATE 28.7698 28.8409 28.9851 29.1487 29.1657
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0822 4.0697 4.0955 4.1068 4.1088
24 BUYING TRANSFER 4.0957 4.0842 4.1094 4.1210 4.1234
25 SELLING 4.1798 4.1727 4.1894 4.1978 4.2091
26 MID RATE 4.1378 4.1285 4.1494 4.1594 4.1663
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6869 7.6686 7.7044 7.7214 7.7441
29 BUYING TRANSFER 7.7352 7.7156 7.7465 7.7635 7.7891
30 SELLING 7.9529 7.9331 7.9652 7.9818 8.0093
31 MID RATE 7.8441 7.8244 7.8559 7.8727 7.8992
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3876 23.2940 23.4100 23.4217 23.4280
34 BUYING TRANSFER 23.4600 23.3675 23.4810 23.4942 23.5022
35 SELLING 24.0397 23.9503 24.0432 24.0416 24.0759
36 MID RATE 23.7499 23.6589 23.7621 23.7679 23.7891
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2900 23.1933 23.2775 23.3000 23.2392
39 BUYING TRANSFER 23.3938 23.3250 23.3981 23.4158 23.4375
40 SELLING 24.0803 23.9988 24.0788 24.0896 24.1208
41 MID RATE 23.7371 23.6619 23.7385 23.7527 23.7792
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5842 0.5856 0.5883 0.5885 0.5892
44 BUYING TRANSFER 0.5880 0.5896 0.5921 0.5922 0.5931
45 SELLING 0.6111 0.6120 0.6143 0.6147 0.6158
46 MID RATE 0.5996 0.6008 0.6032 0.6035 0.6045
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0082 2.0023 2.0258 2.0230 2.0423
49 BUYING TRANSFER 2.0728 2.0717 2.0796 2.0788 2.0971
50 SELLING 2.3210 2.3061 2.3098 2.3125 2.3272
51 MID RATE 2.1969 2.1889 2.1947 2.1957 2.2122
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4042 0.4090 0.4047 0.4074 0.4090
54 BUYING TRANSFER 0.4217 0.4227 0.4217 0.4227 0.4247
55 SELLING 0.4785 0.4769 0.4762 0.4794 0.4832
56 MID RATE 0.4501 0.4498 0.4490 0.4511 0.4540
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3096 33.0016 33.3225 33.4828 33.3335
59 BUYING TRANSFER 33.4249 33.1059 33.4151 33.5747 33.4362
60 SELLING 34.1394 33.8318 34.0562 34.1938 34.1333
61 MID RATE 33.7822 33.4689 33.7357 33.8843 33.7848
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.1103 23.0113 23.0657 22.9428 22.9011
64 BUYING TRANSFER 23.1939 23.0923 23.1359 23.0148 22.9773
65 SELLING 24.0077 23.8961 23.9196 23.7785 23.7690
66 MID RATE 23.6008 23.4942 23.5278 23.3967 23.3732
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2527 21.1104 21.0674 21.0800 21.0189
69 BUYING TRANSFER 21.3323 21.1955 21.1448 21.1563 21.1018
70 SELLING 21.9588 21.8115 21.7573 21.7568 21.7194
71 MID RATE 21.6456 21.5035 21.4511 21.4566 21.4106
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2604 0.2601 0.2617 0.2620 0.2625
75 SELLING 0.2632 0.2631 0.2644 0.2646 0.2654
76 MID RATE 0.2618 0.2616 0.2631 0.2633 0.2640
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7301 24.6755 24.7528 24.6677 24.6899
79 BUYING TRANSFER 24.8159 24.7655 24.8343 24.7493 24.7768
80 SELLING 25.3623 25.3250 25.3435 25.2368 25.3424
81 MID RATE 25.0891 25.0453 25.0889 24.9931 25.0596
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6307 3.5908 3.6003 3.6048 3.5535
84 BUYING TRANSFER 3.6488 3.6101 3.6163 3.6206 3.5710
85 SELLING 3.7315 3.6926 3.6926 3.6955 3.6548
86 MID RATE 3.6902 3.6514 3.6545 3.6581 3.6129
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0436 4.9981 5.0281 5.0438 5.0236
89 BUYING TRANSFER 5.0621 5.0172 5.0451 5.0605 5.0427
90 SELLING 5.1673 5.1229 5.1419 5.1550 5.1516
91 MID RATE 5.1147 5.0701 5.0935 5.1078 5.0972
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9157 3.9119 3.9353 3.9352 3.9021
94 BUYING TRANSFER 3.9312 3.9270 3.9493 3.9488 3.9170
95 SELLING 4.0209 4.0180 4.0320 4.0292 4.0085
96 MID RATE 3.9761 3.9725 3.9907 3.9890 3.9628
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6432 4.6324 4.6611 4.6667 4.6640
99 BUYING TRANSFER 4.6711 4.6628 4.6879 4.6912 4.6930
100 SELLING 4.8001 4.7899 4.8058 4.8042 4.8196
101 MID RATE 4.7356 4.7264 4.7469 4.7477 4.7563
102 MEXICO : PESO (MXN)
103 BUYING 1.7115 1.7141 1.7220 1.7231 1.7212
104 SELLING 1.7299 1.7342 1.7398 1.7405 1.7404
105 MID RATE 1.7207 1.7242 1.7309 1.7318 1.7308
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2554 2.1924 2.1726 2.1754 2.1769
108 SELLING 2.2797 2.2181 2.1951 2.1973 2.2011
109 MID RATE 2.2676 2.2053 2.1839 2.1864 2.1890
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0200 0.0203 0.0207 0.0207 0.0210
112 SELLING 0.0202 0.0206 0.0209 0.0209 0.0213
113 MID RATE 0.0201 0.0205 0.0208 0.0208 0.0212
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0288 0.0288 0.0288 0.0290
116 SELLING 0.0292 0.0291 0.0291 0.0291 0.0293
117 MID RATE 0.0290 0.0290 0.0290 0.0290 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0488 1.0469 1.0517 1.0535 1.0565
120 SELLING 1.0601 1.0592 1.0625 1.0641 1.0683
121 MID RATE 1.0545 1.0531 1.0571 1.0588 1.0624
122 KUWAIT : DINAR (KWD)
123 BUYING 106.4194 106.2552 106.9521 107.2011 107.3692
124 SELLING 107.5670 107.4975 108.0575 108.2804 108.5631
125 MID RATE 106.9932 106.8764 107.5048 107.7408 107.9662
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5919 8.5814 8.6349 8.6550 8.6681
128 SELLING 8.6845 8.6818 8.7241 8.7421 8.7645
129 MID RATE 8.6382 8.6316 8.6795 8.6986 8.7163
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7732 8.7625 8.8168 8.8376 8.8515
132 SELLING 8.8678 8.8650 8.9080 8.9266 8.9499
133 MID RATE 8.8205 8.8138 8.8624 8.8821 8.9007
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3845 0.3840 0.3860 0.3871 0.3879
136 SELLING 0.3887 0.3884 0.3900 0.3910 0.3922
137 MID RATE 0.3866 0.3862 0.3880 0.3891 0.3901
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4841 1.4726 1.4857 1.4903 1.4836
140 SELLING 1.5001 1.4899 1.5010 1.5053 1.5001
141 MID RATE 1.4921 1.4813 1.4934 1.4978 1.4919
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7859 0.7854 0.7900 0.7915 0.7933
144 SELLING 0.7944 0.7945 0.7982 0.7994 0.8021
145 MID RATE 0.7902 0.7900 0.7941 0.7955 0.7977
146 KENYA : SHILLING (KES)
147 BUYING 0.3197 0.3193 0.3213 0.3217 0.3221
148 SELLING 0.3231 0.3230 0.3246 0.3249 0.3256
149 MID RATE 0.3214 0.3212 0.3230 0.3233 0.3239
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3781 0.3776 0.3800 0.3808 0.3815
152 SELLING 0.3821 0.3820 0.3839 0.3846 0.3857
153 MID RATE 0.3801 0.3798 0.3820 0.3827 0.3836
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4858 0.4824 0.4810 0.4767 0.4778
156 SELLING 0.4910 0.4881 0.4860 0.4815 0.4832
157 MID RATE 0.4884 0.4853 0.4835 0.4791 0.4805
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1382 0.1381 0.1391 0.1394 0.1398
160 SELLING 0.1397 0.1397 0.1405 0.1408 0.1414
161 MID RATE 0.1390 0.1389 0.1398 0.1401 0.1406
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7992 1.7980 1.8082 1.8114 1.8153
164 SELLING 1.8186 1.8191 1.8269 1.8296 1.8354
165 MID RATE 1.8089 1.8086 1.8176 1.8205 1.8254
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8442 8.7649 8.8104 8.8217 8.7776
168 SELLING 8.9396 8.8674 8.9014 8.9106 8.8752
169 MID RATE 8.8919 8.8162 8.8559 8.8662 8.8264
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1909 0.1926 0.1953 0.1968 0.1985
172 SELLING 0.1930 0.1948 0.1973 0.1988 0.2007
173 MID RATE 0.1920 0.1937 0.1963 0.1978 0.1996
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0270 0.0271 0.0272 0.0273
176 SELLING 0.0273 0.0273 0.0274 0.0275 0.0276
177 MID RATE 0.0272 0.0272 0.0273 0.0274 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.4516 85.3479 85.9021 86.1021 86.2371
180 SELLING 86.3731 86.3458 86.7899 86.9690 87.1960
181 MID RATE 85.9124 85.8469 86.3460 86.5356 86.7166
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.6982 83.5966 84.1171 84.3130 84.4452
184 SELLING 84.6008 84.5740 84.9865 85.1618 85.3842
185 MID RATE 84.1495 84.0853 84.5518 84.7374 84.9147
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3537 45.3561 45.5615 45.7512 45.7456
188 SELLING 45.8428 45.8864 46.0324 46.2118 46.2543
189 MID RATE 45.5983 45.6213 45.7970 45.9815 46.0000
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8490 8.8383 8.8946 8.9153 8.9280
192 SELLING 8.9445 8.9416 8.9865 9.0050 9.0273
193 MID RATE 8.8968 8.8900 8.9406 8.9602 8.9777
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0843 2.0818 2.0948 2.0996 2.0975
196 SELLING 2.1068 2.1061 2.1164 2.1208 2.1208
197 MID RATE 2.0956 2.0940 2.1056 2.1102 2.1092
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2783 0.2779 0.2773 0.2798 0.2828
200 SELLING 0.2813 0.2812 0.2802 0.2826 0.2860
201 MID RATE 0.2798 0.2796 0.2788 0.2812 0.2844
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6994 9.6876 9.7479 9.7706 9.7859
204 SELLING 9.8040 9.8009 9.8487 9.8690 9.8947
205 MID RATE 9.7517 9.7443 9.7983 9.8198 9.8403
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0222 8.9746 9.0239 9.0621 9.0832
208 SELLING 9.1195 9.0795 9.1172 9.1534 9.1842
209 MID RATE 9.0709 9.0271 9.0706 9.1078 9.1337
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1173 0.1163 0.1166 0.1168 0.1163
212 SELLING 0.1186 0.1176 0.1178 0.1180 0.1176
213 MID RATE 0.1180 0.1170 0.1172 0.1174 0.1170
Source: Bank of Thailand