Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Sep 2018 18:00
25 SEP 2018 24 SEP 2018 21 SEP 2018 20 SEP 2018 19 SEP 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.4580 32.4690 32.3920 32.3660 32.5340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1955 32.2234 32.1368 32.1013 32.3007
4 BUYING TRANSFER 32.2765 32.3050 32.2238 32.1847 32.3851
5 SELLING 32.6260 32.6330 32.5713 32.5610 32.7198
6 MID RATE 32.4513 32.4690 32.3976 32.3729 32.5525
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.9589 41.9611 42.3753 41.9366 42.2346
9 BUYING TRANSFER 42.0825 42.0682 42.4981 42.0717 42.3555
10 SELLING 43.0034 42.9776 43.4592 43.0158 43.2421
11 MID RATE 42.5430 42.5229 42.9787 42.5438 42.7988
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6391 37.6538 37.6520 37.2999 37.5183
14 BUYING TRANSFER 37.7426 37.7591 37.7599 37.4101 37.6213
15 SELLING 38.4797 38.4851 38.5117 38.1792 38.3381
16 MID RATE 38.1112 38.1221 38.1358 37.7947 37.9797
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3029 28.4016 28.3004 28.3684 28.5364
19 BUYING TRANSFER 28.3815 28.4760 28.3829 28.4534 28.6148
20 SELLING 29.1054 29.2150 29.1567 29.2284 29.3553
21 MID RATE 28.7435 28.8455 28.7698 28.8409 28.9851
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0989 4.1070 4.0822 4.0697 4.0955
24 BUYING TRANSFER 4.1132 4.1218 4.0957 4.0842 4.1094
25 SELLING 4.1965 4.1968 4.1798 4.1727 4.1894
26 MID RATE 4.1549 4.1593 4.1378 4.1285 4.1494
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6929 7.6996 7.6869 7.6686 7.7044
29 BUYING TRANSFER 7.7409 7.7459 7.7352 7.7156 7.7465
30 SELLING 7.9621 7.9681 7.9529 7.9331 7.9652
31 MID RATE 7.8515 7.8570 7.8441 7.8244 7.8559
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4083 23.4324 23.3876 23.2940 23.4100
34 BUYING TRANSFER 23.4788 23.5036 23.4600 23.3675 23.4810
35 SELLING 24.0397 24.0626 24.0397 23.9503 24.0432
36 MID RATE 23.7593 23.7831 23.7499 23.6589 23.7621
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2483 23.3125 23.2900 23.1933 23.2775
39 BUYING TRANSFER 23.3950 23.4375 23.3938 23.3250 23.3981
40 SELLING 24.0779 24.1025 24.0803 23.9988 24.0788
41 MID RATE 23.7365 23.7700 23.7371 23.6619 23.7385
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5834 0.5844 0.5842 0.5856 0.5883
44 BUYING TRANSFER 0.5870 0.5891 0.5880 0.5896 0.5921
45 SELLING 0.6094 0.6109 0.6111 0.6120 0.6143
46 MID RATE 0.5982 0.6000 0.5996 0.6008 0.6032
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0065 2.0221 2.0082 2.0023 2.0258
49 BUYING TRANSFER 2.0634 2.0760 2.0728 2.0717 2.0796
50 SELLING 2.3144 2.3121 2.3210 2.3061 2.3098
51 MID RATE 2.1889 2.1941 2.1969 2.1889 2.1947
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4056 0.4078 0.4042 0.4090 0.4047
54 BUYING TRANSFER 0.4211 0.4239 0.4217 0.4227 0.4217
55 SELLING 0.4762 0.4780 0.4785 0.4769 0.4762
56 MID RATE 0.4487 0.4510 0.4501 0.4498 0.4490
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1937 33.4375 33.3096 33.0016 33.3225
59 BUYING TRANSFER 33.2876 33.5169 33.4249 33.1059 33.4151
60 SELLING 33.9405 34.1885 34.1394 33.8318 34.0562
61 MID RATE 33.6141 33.8527 33.7822 33.4689 33.7357
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0623 23.1582 23.1103 23.0113 23.0657
64 BUYING TRANSFER 23.1412 23.2324 23.1939 23.0923 23.1359
65 SELLING 23.9217 24.0036 24.0077 23.8961 23.9196
66 MID RATE 23.5315 23.6180 23.6008 23.4942 23.5278
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1539 21.2979 21.2527 21.1104 21.0674
69 BUYING TRANSFER 21.2356 21.3760 21.3323 21.1955 21.1448
70 SELLING 21.8440 21.9704 21.9588 21.8115 21.7573
71 MID RATE 21.5398 21.6732 21.6456 21.5035 21.4511
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2619 0.2623 0.2604 0.2601 0.2617
75 SELLING 0.2647 0.2650 0.2632 0.2631 0.2644
76 MID RATE 0.2633 0.2637 0.2618 0.2616 0.2631
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6997 24.7902 24.7301 24.6755 24.7528
79 BUYING TRANSFER 24.7840 24.8694 24.8159 24.7655 24.8343
80 SELLING 25.2913 25.3779 25.3623 25.3250 25.3435
81 MID RATE 25.0377 25.1237 25.0891 25.0453 25.0889
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6314 3.6387 3.6307 3.5908 3.6003
84 BUYING TRANSFER 3.6496 3.6541 3.6488 3.6101 3.6163
85 SELLING 3.7279 3.7287 3.7315 3.6926 3.6926
86 MID RATE 3.6888 3.6914 3.6902 3.6514 3.6545
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0436 5.0484 5.0436 4.9981 5.0281
89 BUYING TRANSFER 5.0621 5.0641 5.0621 5.0172 5.0451
90 SELLING 5.1605 5.1566 5.1673 5.1229 5.1419
91 MID RATE 5.1113 5.1104 5.1147 5.0701 5.0935
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9292 3.9307 3.9157 3.9119 3.9353
94 BUYING TRANSFER 3.9434 3.9440 3.9312 3.9270 3.9493
95 SELLING 4.0263 4.0237 4.0209 4.0180 4.0320
96 MID RATE 3.9849 3.9839 3.9761 3.9725 3.9907
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6449 4.6572 4.6432 4.6324 4.6611
99 BUYING TRANSFER 4.6708 4.6790 4.6711 4.6628 4.6879
100 SELLING 4.7933 4.7897 4.8001 4.7899 4.8058
101 MID RATE 4.7321 4.7344 4.7356 4.7264 4.7469
102 MEXICO : PESO (MXN)
103 BUYING 1.7016 1.7155 1.7115 1.7141 1.7220
104 SELLING 1.7200 1.7329 1.7299 1.7342 1.7398
105 MID RATE 1.7108 1.7242 1.7207 1.7242 1.7309
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2453 2.2569 2.2554 2.1924 2.1726
108 SELLING 2.2696 2.2799 2.2797 2.2181 2.1951
109 MID RATE 2.2575 2.2684 2.2676 2.2053 2.1839
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0201 0.0199 0.0200 0.0203 0.0207
112 SELLING 0.0204 0.0201 0.0202 0.0206 0.0209
113 MID RATE 0.0203 0.0200 0.0201 0.0205 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0290 0.0288 0.0288 0.0288
116 SELLING 0.0291 0.0293 0.0292 0.0291 0.0291
117 MID RATE 0.0290 0.0292 0.0290 0.0290 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0509 1.0543 1.0488 1.0469 1.0517
120 SELLING 1.0623 1.0650 1.0601 1.0592 1.0625
121 MID RATE 1.0566 1.0597 1.0545 1.0531 1.0571
122 KUWAIT : DINAR (KWD)
123 BUYING 106.6287 106.6524 106.4194 106.2552 106.9521
124 SELLING 107.7833 107.7352 107.5670 107.4975 108.0575
125 MID RATE 107.2060 107.1938 106.9932 106.8764 107.5048
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6061 8.6135 8.5919 8.5814 8.6349
128 SELLING 8.6993 8.7010 8.6845 8.6818 8.7241
129 MID RATE 8.6527 8.6573 8.6382 8.6316 8.6795
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7875 8.7950 8.7732 8.7625 8.8168
132 SELLING 8.8827 8.8843 8.8678 8.8650 8.9080
133 MID RATE 8.8351 8.8397 8.8205 8.8138 8.8624
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3856 0.3855 0.3845 0.3840 0.3860
136 SELLING 0.3898 0.3894 0.3887 0.3884 0.3900
137 MID RATE 0.3877 0.3875 0.3866 0.3862 0.3880
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4805 1.4827 1.4841 1.4726 1.4857
140 SELLING 1.4965 1.4978 1.5001 1.4899 1.5010
141 MID RATE 1.4885 1.4903 1.4921 1.4813 1.4934
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7863 0.7874 0.7859 0.7854 0.7900
144 SELLING 0.7948 0.7953 0.7944 0.7945 0.7982
145 MID RATE 0.7906 0.7914 0.7902 0.7900 0.7941
146 KENYA : SHILLING (KES)
147 BUYING 0.3196 0.3200 0.3197 0.3193 0.3213
148 SELLING 0.3230 0.3233 0.3231 0.3230 0.3246
149 MID RATE 0.3213 0.3217 0.3214 0.3212 0.3230
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3788 0.3790 0.3781 0.3776 0.3800
152 SELLING 0.3829 0.3829 0.3821 0.3820 0.3839
153 MID RATE 0.3809 0.3810 0.3801 0.3798 0.3820
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4896 0.4862 0.4858 0.4824 0.4810
156 SELLING 0.4949 0.4911 0.4910 0.4881 0.4860
157 MID RATE 0.4923 0.4887 0.4884 0.4853 0.4835
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1383 0.1384 0.1382 0.1381 0.1391
160 SELLING 0.1398 0.1399 0.1397 0.1397 0.1405
161 MID RATE 0.1391 0.1392 0.1390 0.1389 0.1398
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8016 1.8032 1.7992 1.7980 1.8082
164 SELLING 1.8212 1.8215 1.8186 1.8191 1.8269
165 MID RATE 1.8114 1.8124 1.8089 1.8086 1.8176
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8262 8.8140 8.8442 8.7649 8.8104
168 SELLING 8.9218 8.9035 8.9396 8.8674 8.9014
169 MID RATE 8.8740 8.8588 8.8919 8.8162 8.8559
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1914 0.1915 0.1909 0.1926 0.1953
172 SELLING 0.1934 0.1935 0.1930 0.1948 0.1973
173 MID RATE 0.1924 0.1925 0.1920 0.1937 0.1963
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0271 0.0271 0.0270 0.0271
176 SELLING 0.0273 0.0274 0.0273 0.0273 0.0274
177 MID RATE 0.0272 0.0273 0.0272 0.0272 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6141 85.6897 85.4516 85.3479 85.9021
180 SELLING 86.5411 86.5597 86.3731 86.3458 86.7899
181 MID RATE 86.0776 86.1247 85.9124 85.8469 86.3460
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8351 83.9091 83.6982 83.5966 84.1171
184 SELLING 84.7429 84.7610 84.6008 84.5740 84.9865
185 MID RATE 84.2890 84.3351 84.1495 84.0853 84.5518
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4919 45.5321 45.3537 45.3561 45.5615
188 SELLING 45.9845 45.9944 45.8428 45.8864 46.0324
189 MID RATE 45.7382 45.7633 45.5983 45.6213 45.7970
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8647 8.8726 8.8490 8.8383 8.8946
192 SELLING 8.9607 8.9626 8.9445 8.9416 8.9865
193 MID RATE 8.9127 8.9176 8.8968 8.8900 8.9406
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0877 2.0896 2.0843 2.0818 2.0948
196 SELLING 2.1103 2.1108 2.1068 2.1061 2.1164
197 MID RATE 2.0990 2.1002 2.0956 2.0940 2.1056
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2777 0.2796 0.2783 0.2779 0.2773
200 SELLING 0.2807 0.2825 0.2813 0.2812 0.2802
201 MID RATE 0.2792 0.2811 0.2798 0.2796 0.2788
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7152 9.7238 9.6994 9.6876 9.7479
204 SELLING 9.8204 9.8225 9.8040 9.8009 9.8487
205 MID RATE 9.7678 9.7732 9.7517 9.7443 9.7983
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0246 9.0467 9.0222 8.9746 9.0239
208 SELLING 9.1223 9.1386 9.1195 9.0795 9.1172
209 MID RATE 9.0735 9.0927 9.0709 9.0271 9.0706
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1172 0.1170 0.1173 0.1163 0.1166
212 SELLING 0.1184 0.1182 0.1186 0.1176 0.1178
213 MID RATE 0.1178 0.1176 0.1180 0.1170 0.1172
Source: Bank of Thailand