Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Sep 2018 18:00
26 SEP 2018 25 SEP 2018 24 SEP 2018 21 SEP 2018 20 SEP 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.4550 32.4580 32.4690 32.3920 32.3660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1979 32.1955 32.2234 32.1368 32.1013
4 BUYING TRANSFER 32.2836 32.2765 32.3050 32.2238 32.1847
5 SELLING 32.6123 32.6260 32.6330 32.5713 32.5610
6 MID RATE 32.4480 32.4513 32.4690 32.3976 32.3729
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.1669 41.9589 41.9611 42.3753 41.9366
9 BUYING TRANSFER 42.2937 42.0825 42.0682 42.4981 42.0717
10 SELLING 43.1902 43.0034 42.9776 43.4592 43.0158
11 MID RATE 42.7420 42.5430 42.5229 42.9787 42.5438
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6815 37.6391 37.6538 37.6520 37.2999
14 BUYING TRANSFER 37.7897 37.7426 37.7591 37.7599 37.4101
15 SELLING 38.5137 38.4797 38.4851 38.5117 38.1792
16 MID RATE 38.1517 38.1112 38.1221 38.1358 37.7947
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2805 28.3029 28.4016 28.3004 28.3684
19 BUYING TRANSFER 28.3620 28.3815 28.4760 28.3829 28.4534
20 SELLING 29.0897 29.1054 29.2150 29.1567 29.2284
21 MID RATE 28.7259 28.7435 28.8455 28.7698 28.8409
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0994 4.0989 4.1070 4.0822 4.0697
24 BUYING TRANSFER 4.1136 4.1132 4.1218 4.0957 4.0842
25 SELLING 4.1903 4.1965 4.1968 4.1798 4.1727
26 MID RATE 4.1520 4.1549 4.1593 4.1378 4.1285
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6862 7.6929 7.6996 7.6869 7.6686
29 BUYING TRANSFER 7.7320 7.7409 7.7459 7.7352 7.7156
30 SELLING 7.9498 7.9621 7.9681 7.9529 7.9331
31 MID RATE 7.8409 7.8515 7.8570 7.8441 7.8244
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4183 23.4083 23.4324 23.3876 23.2940
34 BUYING TRANSFER 23.4909 23.4788 23.5036 23.4600 23.3675
35 SELLING 24.0435 24.0397 24.0626 24.0397 23.9503
36 MID RATE 23.7672 23.7593 23.7831 23.7499 23.6589
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2817 23.2483 23.3125 23.2900 23.1933
39 BUYING TRANSFER 23.4183 23.3950 23.4375 23.3938 23.3250
40 SELLING 24.0854 24.0779 24.1025 24.0803 23.9988
41 MID RATE 23.7519 23.7365 23.7700 23.7371 23.6619
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5831 0.5834 0.5844 0.5842 0.5856
44 BUYING TRANSFER 0.5867 0.5870 0.5891 0.5880 0.5896
45 SELLING 0.6095 0.6094 0.6109 0.6111 0.6120
46 MID RATE 0.5981 0.5982 0.6000 0.5996 0.6008
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0068 2.0065 2.0221 2.0082 2.0023
49 BUYING TRANSFER 2.0658 2.0634 2.0760 2.0728 2.0717
50 SELLING 2.3034 2.3144 2.3121 2.3210 2.3061
51 MID RATE 2.1846 2.1889 2.1941 2.1969 2.1889
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4071 0.4056 0.4078 0.4042 0.4090
54 BUYING TRANSFER 0.4210 0.4211 0.4239 0.4217 0.4227
55 SELLING 0.4772 0.4762 0.4780 0.4785 0.4769
56 MID RATE 0.4491 0.4487 0.4510 0.4501 0.4498
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1928 33.1937 33.4375 33.3096 33.0016
59 BUYING TRANSFER 33.2876 33.2876 33.5169 33.4249 33.1059
60 SELLING 33.9405 33.9405 34.1885 34.1394 33.8318
61 MID RATE 33.6141 33.6141 33.8527 33.7822 33.4689
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.1128 23.0623 23.1582 23.1103 23.0113
64 BUYING TRANSFER 23.1821 23.1412 23.2324 23.1939 23.0923
65 SELLING 23.9679 23.9217 24.0036 24.0077 23.8961
66 MID RATE 23.5750 23.5315 23.6180 23.6008 23.4942
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2541 21.1539 21.2979 21.2527 21.1104
69 BUYING TRANSFER 21.3324 21.2356 21.3760 21.3323 21.1955
70 SELLING 21.9342 21.8440 21.9704 21.9588 21.8115
71 MID RATE 21.6333 21.5398 21.6732 21.6456 21.5035
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2621 0.2619 0.2623 0.2604 0.2601
75 SELLING 0.2647 0.2647 0.2650 0.2632 0.2631
76 MID RATE 0.2634 0.2633 0.2637 0.2618 0.2616
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7073 24.6997 24.7902 24.7301 24.6755
79 BUYING TRANSFER 24.7886 24.7840 24.8694 24.8159 24.7655
80 SELLING 25.2858 25.2913 25.3779 25.3623 25.3250
81 MID RATE 25.0372 25.0377 25.1237 25.0891 25.0453
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6270 3.6314 3.6387 3.6307 3.5908
84 BUYING TRANSFER 3.6430 3.6496 3.6541 3.6488 3.6101
85 SELLING 3.7192 3.7279 3.7287 3.7315 3.6926
86 MID RATE 3.6811 3.6888 3.6914 3.6902 3.6514
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0511 5.0436 5.0484 5.0436 4.9981
89 BUYING TRANSFER 5.0676 5.0621 5.0641 5.0621 5.0172
90 SELLING 5.1637 5.1605 5.1566 5.1673 5.1229
91 MID RATE 5.1157 5.1113 5.1104 5.1147 5.0701
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9348 3.9292 3.9307 3.9157 3.9119
94 BUYING TRANSFER 3.9487 3.9434 3.9440 3.9312 3.9270
95 SELLING 4.0310 4.0263 4.0237 4.0209 4.0180
96 MID RATE 3.9899 3.9849 3.9839 3.9761 3.9725
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6402 4.6449 4.6572 4.6432 4.6324
99 BUYING TRANSFER 4.6651 4.6708 4.6790 4.6711 4.6628
100 SELLING 4.7802 4.7933 4.7897 4.8001 4.7899
101 MID RATE 4.7227 4.7321 4.7344 4.7356 4.7264
102 MEXICO : PESO (MXN)
103 BUYING 1.6999 1.7016 1.7155 1.7115 1.7141
104 SELLING 1.7172 1.7200 1.7329 1.7299 1.7342
105 MID RATE 1.7086 1.7108 1.7242 1.7207 1.7242
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2494 2.2453 2.2569 2.2554 2.1924
108 SELLING 2.2723 2.2696 2.2799 2.2797 2.2181
109 MID RATE 2.2609 2.2575 2.2684 2.2676 2.2053
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0202 0.0201 0.0199 0.0200 0.0203
112 SELLING 0.0204 0.0204 0.0201 0.0202 0.0206
113 MID RATE 0.0203 0.0203 0.0200 0.0201 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0288 0.0290 0.0288 0.0288
116 SELLING 0.0292 0.0291 0.0293 0.0292 0.0291
117 MID RATE 0.0291 0.0290 0.0292 0.0290 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0526 1.0509 1.0543 1.0488 1.0469
120 SELLING 1.0633 1.0623 1.0650 1.0601 1.0592
121 MID RATE 1.0580 1.0566 1.0597 1.0545 1.0531
122 KUWAIT : DINAR (KWD)
123 BUYING 106.6521 106.6287 106.6524 106.4194 106.2552
124 SELLING 107.7380 107.7833 107.7352 107.5670 107.4975
125 MID RATE 107.1951 107.2060 107.1938 106.9932 106.8764
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6083 8.6061 8.6135 8.5919 8.5814
128 SELLING 8.6959 8.6993 8.7010 8.6845 8.6818
129 MID RATE 8.6521 8.6527 8.6573 8.6382 8.6316
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7894 8.7875 8.7950 8.7732 8.7625
132 SELLING 8.8789 8.8827 8.8843 8.8678 8.8650
133 MID RATE 8.8342 8.8351 8.8397 8.8205 8.8138
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3855 0.3856 0.3855 0.3845 0.3840
136 SELLING 0.3894 0.3898 0.3894 0.3887 0.3884
137 MID RATE 0.3875 0.3877 0.3875 0.3866 0.3862
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4838 1.4805 1.4827 1.4841 1.4726
140 SELLING 1.4989 1.4965 1.4978 1.5001 1.4899
141 MID RATE 1.4914 1.4885 1.4903 1.4921 1.4813
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7849 0.7863 0.7874 0.7859 0.7854
144 SELLING 0.7929 0.7948 0.7953 0.7944 0.7945
145 MID RATE 0.7889 0.7906 0.7914 0.7902 0.7900
146 KENYA : SHILLING (KES)
147 BUYING 0.3196 0.3196 0.3200 0.3197 0.3193
148 SELLING 0.3229 0.3230 0.3233 0.3231 0.3230
149 MID RATE 0.3213 0.3213 0.3217 0.3214 0.3212
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3788 0.3788 0.3790 0.3781 0.3776
152 SELLING 0.3827 0.3829 0.3829 0.3821 0.3820
153 MID RATE 0.3808 0.3809 0.3810 0.3801 0.3798
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4904 0.4896 0.4862 0.4858 0.4824
156 SELLING 0.4954 0.4949 0.4911 0.4910 0.4881
157 MID RATE 0.4929 0.4923 0.4887 0.4884 0.4853
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1383 0.1383 0.1384 0.1382 0.1381
160 SELLING 0.1397 0.1398 0.1399 0.1397 0.1397
161 MID RATE 0.1390 0.1391 0.1392 0.1390 0.1389
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8020 1.8016 1.8032 1.7992 1.7980
164 SELLING 1.8204 1.8212 1.8215 1.8186 1.8191
165 MID RATE 1.8112 1.8114 1.8124 1.8089 1.8086
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8589 8.8262 8.8140 8.8442 8.7649
168 SELLING 8.9491 8.9218 8.9035 8.9396 8.8674
169 MID RATE 8.9040 8.8740 8.8588 8.8919 8.8162
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1913 0.1914 0.1915 0.1909 0.1926
172 SELLING 0.1933 0.1934 0.1935 0.1930 0.1948
173 MID RATE 0.1923 0.1924 0.1925 0.1920 0.1937
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0271 0.0271 0.0271 0.0270
176 SELLING 0.0273 0.0273 0.0274 0.0273 0.0273
177 MID RATE 0.0272 0.0272 0.0273 0.0272 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6329 85.6141 85.6897 85.4516 85.3479
180 SELLING 86.5048 86.5411 86.5597 86.3731 86.3458
181 MID RATE 86.0689 86.0776 86.1247 85.9124 85.8469
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8535 83.8351 83.9091 83.6982 83.5966
184 SELLING 84.7073 84.7429 84.7610 84.6008 84.5740
185 MID RATE 84.2804 84.2890 84.3351 84.1495 84.0853
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5019 45.4919 45.5321 45.3537 45.3561
188 SELLING 45.9652 45.9845 45.9944 45.8428 45.8864
189 MID RATE 45.7336 45.7382 45.7633 45.5983 45.6213
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8667 8.8647 8.8726 8.8490 8.8383
192 SELLING 8.9570 8.9607 8.9626 8.9445 8.9416
193 MID RATE 8.9119 8.9127 8.9176 8.8968 8.8900
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0882 2.0877 2.0896 2.0843 2.0818
196 SELLING 2.1095 2.1103 2.1108 2.1068 2.1061
197 MID RATE 2.0989 2.0990 2.1002 2.0956 2.0940
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2776 0.2777 0.2796 0.2783 0.2779
200 SELLING 0.2804 0.2807 0.2825 0.2813 0.2812
201 MID RATE 0.2790 0.2792 0.2811 0.2798 0.2796
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7174 9.7152 9.7238 9.6994 9.6876
204 SELLING 9.8163 9.8204 9.8225 9.8040 9.8009
205 MID RATE 9.7669 9.7678 9.7732 9.7517 9.7443
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0042 9.0246 9.0467 9.0222 8.9746
208 SELLING 9.0959 9.1223 9.1386 9.1195 9.0795
209 MID RATE 9.0501 9.0735 9.0927 9.0709 9.0271
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1172 0.1172 0.1170 0.1173 0.1163
212 SELLING 0.1184 0.1184 0.1182 0.1186 0.1176
213 MID RATE 0.1178 0.1178 0.1176 0.1180 0.1170
Source: Bank of Thailand