Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Sep 2018 18:00
27 SEP 2018 26 SEP 2018 25 SEP 2018 24 SEP 2018 21 SEP 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.4310 32.4550 32.4580 32.4690 32.3920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1980 32.1979 32.1955 32.2234 32.1368
4 BUYING TRANSFER 32.2839 32.2836 32.2765 32.3050 32.2238
5 SELLING 32.6129 32.6123 32.6260 32.6330 32.5713
6 MID RATE 32.4484 32.4480 32.4513 32.4690 32.3976
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.1266 42.1669 41.9589 41.9611 42.3753
9 BUYING TRANSFER 42.2503 42.2937 42.0825 42.0682 42.4981
10 SELLING 43.1403 43.1902 43.0034 42.9776 43.4592
11 MID RATE 42.6953 42.7420 42.5430 42.5229 42.9787
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6220 37.6815 37.6391 37.6538 37.6520
14 BUYING TRANSFER 37.7237 37.7897 37.7426 37.7591 37.7599
15 SELLING 38.4482 38.5137 38.4797 38.4851 38.5117
16 MID RATE 38.0860 38.1517 38.1112 38.1221 38.1358
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3071 28.2805 28.3029 28.4016 28.3004
19 BUYING TRANSFER 28.3858 28.3620 28.3815 28.4760 28.3829
20 SELLING 29.1226 29.0897 29.1054 29.2150 29.1567
21 MID RATE 28.7542 28.7259 28.7435 28.8455 28.7698
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1023 4.0994 4.0989 4.1070 4.0822
24 BUYING TRANSFER 4.1159 4.1136 4.1132 4.1218 4.0957
25 SELLING 4.1920 4.1903 4.1965 4.1968 4.1798
26 MID RATE 4.1540 4.1520 4.1549 4.1593 4.1378
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6811 7.6862 7.6929 7.6996 7.6869
29 BUYING TRANSFER 7.7275 7.7320 7.7409 7.7459 7.7352
30 SELLING 7.9437 7.9498 7.9621 7.9681 7.9529
31 MID RATE 7.8356 7.8409 7.8515 7.8570 7.8441
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4199 23.4183 23.4083 23.4324 23.3876
34 BUYING TRANSFER 23.4883 23.4909 23.4788 23.5036 23.4600
35 SELLING 24.0403 24.0435 24.0397 24.0626 24.0397
36 MID RATE 23.7643 23.7672 23.7593 23.7831 23.7499
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2645 23.2817 23.2483 23.3125 23.2900
39 BUYING TRANSFER 23.4150 23.4183 23.3950 23.4375 23.3938
40 SELLING 24.0971 24.0854 24.0779 24.1025 24.0803
41 MID RATE 23.7561 23.7519 23.7365 23.7700 23.7371
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5835 0.5831 0.5834 0.5844 0.5842
44 BUYING TRANSFER 0.5873 0.5867 0.5870 0.5891 0.5880
45 SELLING 0.6105 0.6095 0.6094 0.6109 0.6111
46 MID RATE 0.5989 0.5981 0.5982 0.6000 0.5996
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0046 2.0068 2.0065 2.0221 2.0082
49 BUYING TRANSFER 2.0707 2.0658 2.0634 2.0760 2.0728
50 SELLING 2.3046 2.3034 2.3144 2.3121 2.3210
51 MID RATE 2.1877 2.1846 2.1889 2.1941 2.1969
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4062 0.4071 0.4056 0.4078 0.4042
54 BUYING TRANSFER 0.4212 0.4210 0.4211 0.4239 0.4217
55 SELLING 0.4791 0.4772 0.4762 0.4780 0.4785
56 MID RATE 0.4502 0.4491 0.4487 0.4510 0.4501
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1687 33.1928 33.1937 33.4375 33.3096
59 BUYING TRANSFER 33.2605 33.2876 33.2876 33.5169 33.4249
60 SELLING 33.9010 33.9405 33.9405 34.1885 34.1394
61 MID RATE 33.5808 33.6141 33.6141 33.8527 33.7822
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0730 23.1128 23.0623 23.1582 23.1103
64 BUYING TRANSFER 23.1473 23.1821 23.1412 23.2324 23.1939
65 SELLING 23.9124 23.9679 23.9217 24.0036 24.0077
66 MID RATE 23.5299 23.5750 23.5315 23.6180 23.6008
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2001 21.2541 21.1539 21.2979 21.2527
69 BUYING TRANSFER 21.2766 21.3324 21.2356 21.3760 21.3323
70 SELLING 21.8720 21.9342 21.8440 21.9704 21.9588
71 MID RATE 21.5743 21.6333 21.5398 21.6732 21.6456
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2609 0.2621 0.2619 0.2623 0.2604
75 SELLING 0.2635 0.2647 0.2647 0.2650 0.2632
76 MID RATE 0.2622 0.2634 0.2633 0.2637 0.2618
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.5542 24.7073 24.6997 24.7902 24.7301
79 BUYING TRANSFER 24.6337 24.7886 24.7840 24.8694 24.8159
80 SELLING 25.1235 25.2858 25.2913 25.3779 25.3623
81 MID RATE 24.8786 25.0372 25.0377 25.1237 25.0891
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6297 3.6270 3.6314 3.6387 3.6307
84 BUYING TRANSFER 3.6447 3.6430 3.6496 3.6541 3.6488
85 SELLING 3.7195 3.7192 3.7279 3.7287 3.7315
86 MID RATE 3.6821 3.6811 3.6888 3.6914 3.6902
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0441 5.0511 5.0436 5.0484 5.0436
89 BUYING TRANSFER 5.0598 5.0676 5.0621 5.0641 5.0621
90 SELLING 5.1542 5.1637 5.1605 5.1566 5.1673
91 MID RATE 5.1070 5.1157 5.1113 5.1104 5.1147
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9469 3.9348 3.9292 3.9307 3.9157
94 BUYING TRANSFER 3.9603 3.9487 3.9434 3.9440 3.9312
95 SELLING 4.0412 4.0310 4.0263 4.0237 4.0209
96 MID RATE 4.0008 3.9899 3.9849 3.9839 3.9761
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6373 4.6402 4.6449 4.6572 4.6432
99 BUYING TRANSFER 4.6628 4.6651 4.6708 4.6790 4.6711
100 SELLING 4.7732 4.7802 4.7933 4.7897 4.8001
101 MID RATE 4.7180 4.7227 4.7321 4.7344 4.7356
102 MEXICO : PESO (MXN)
103 BUYING 1.7133 1.6999 1.7016 1.7155 1.7115
104 SELLING 1.7308 1.7172 1.7200 1.7329 1.7299
105 MID RATE 1.7221 1.7086 1.7108 1.7242 1.7207
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2840 2.2494 2.2453 2.2569 2.2554
108 SELLING 2.3072 2.2723 2.2696 2.2799 2.2797
109 MID RATE 2.2956 2.2609 2.2575 2.2684 2.2676
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0202 0.0202 0.0201 0.0199 0.0200
112 SELLING 0.0204 0.0204 0.0204 0.0201 0.0202
113 MID RATE 0.0203 0.0203 0.0203 0.0200 0.0201
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0289 0.0288 0.0290 0.0288
116 SELLING 0.0292 0.0292 0.0291 0.0293 0.0292
117 MID RATE 0.0291 0.0291 0.0290 0.0292 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0523 1.0526 1.0509 1.0543 1.0488
120 SELLING 1.0630 1.0633 1.0623 1.0650 1.0601
121 MID RATE 1.0577 1.0580 1.0566 1.0597 1.0545
122 KUWAIT : DINAR (KWD)
123 BUYING 106.6531 106.6521 106.6287 106.6524 106.4194
124 SELLING 107.7400 107.7380 107.7833 107.7352 107.5670
125 MID RATE 107.1966 107.1951 107.2060 107.1938 106.9932
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6084 8.6083 8.6061 8.6135 8.5919
128 SELLING 8.6961 8.6959 8.6993 8.7010 8.6845
129 MID RATE 8.6523 8.6521 8.6527 8.6573 8.6382
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7895 8.7894 8.7875 8.7950 8.7732
132 SELLING 8.8791 8.8789 8.8827 8.8843 8.8678
133 MID RATE 8.8343 8.8342 8.8351 8.8397 8.8205
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3854 0.3855 0.3856 0.3855 0.3845
136 SELLING 0.3893 0.3894 0.3898 0.3894 0.3887
137 MID RATE 0.3874 0.3875 0.3877 0.3875 0.3866
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4783 1.4838 1.4805 1.4827 1.4841
140 SELLING 1.4933 1.4989 1.4965 1.4978 1.5001
141 MID RATE 1.4858 1.4914 1.4885 1.4903 1.4921
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7901 0.7849 0.7863 0.7874 0.7859
144 SELLING 0.7982 0.7929 0.7948 0.7953 0.7944
145 MID RATE 0.7942 0.7889 0.7906 0.7914 0.7902
146 KENYA : SHILLING (KES)
147 BUYING 0.3200 0.3196 0.3196 0.3200 0.3197
148 SELLING 0.3232 0.3229 0.3230 0.3233 0.3231
149 MID RATE 0.3216 0.3213 0.3213 0.3217 0.3214
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3789 0.3788 0.3788 0.3790 0.3781
152 SELLING 0.3827 0.3827 0.3829 0.3829 0.3821
153 MID RATE 0.3808 0.3808 0.3809 0.3810 0.3801
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4901 0.4904 0.4896 0.4862 0.4858
156 SELLING 0.4951 0.4954 0.4949 0.4911 0.4910
157 MID RATE 0.4926 0.4929 0.4923 0.4887 0.4884
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1383 0.1383 0.1383 0.1384 0.1382
160 SELLING 0.1397 0.1397 0.1398 0.1399 0.1397
161 MID RATE 0.1390 0.1390 0.1391 0.1392 0.1390
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8026 1.8020 1.8016 1.8032 1.7992
164 SELLING 1.8209 1.8204 1.8212 1.8215 1.8186
165 MID RATE 1.8118 1.8112 1.8114 1.8124 1.8089
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8748 8.8589 8.8262 8.8140 8.8442
168 SELLING 8.9653 8.9491 8.9218 8.9035 8.9396
169 MID RATE 8.9201 8.9040 8.8740 8.8588 8.8919
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1911 0.1913 0.1914 0.1915 0.1909
172 SELLING 0.1930 0.1933 0.1934 0.1935 0.1930
173 MID RATE 0.1921 0.1923 0.1924 0.1925 0.1920
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0271 0.0271 0.0271 0.0271
176 SELLING 0.0273 0.0273 0.0273 0.0274 0.0273
177 MID RATE 0.0272 0.0272 0.0272 0.0273 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6337 85.6329 85.6141 85.6897 85.4516
180 SELLING 86.5064 86.5048 86.5411 86.5597 86.3731
181 MID RATE 86.0701 86.0689 86.0776 86.1247 85.9124
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8761 83.8535 83.8351 83.9091 83.6982
184 SELLING 84.7308 84.7073 84.7429 84.7610 84.6008
185 MID RATE 84.3035 84.2804 84.2890 84.3351 84.1495
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5023 45.5019 45.4919 45.5321 45.3537
188 SELLING 45.9660 45.9652 45.9845 45.9944 45.8428
189 MID RATE 45.7342 45.7336 45.7382 45.7633 45.5983
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8668 8.8667 8.8647 8.8726 8.8490
192 SELLING 8.9571 8.9570 8.9607 8.9626 8.9445
193 MID RATE 8.9120 8.9119 8.9127 8.9176 8.8968
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0882 2.0882 2.0877 2.0896 2.0843
196 SELLING 2.1095 2.1095 2.1103 2.1108 2.1068
197 MID RATE 2.0989 2.0989 2.0990 2.1002 2.0956
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2779 0.2776 0.2777 0.2796 0.2783
200 SELLING 0.2807 0.2804 0.2807 0.2825 0.2813
201 MID RATE 0.2793 0.2790 0.2792 0.2811 0.2798
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7175 9.7174 9.7152 9.7238 9.6994
204 SELLING 9.8165 9.8163 9.8204 9.8225 9.8040
205 MID RATE 9.7670 9.7669 9.7678 9.7732 9.7517
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0103 9.0042 9.0246 9.0467 9.0222
208 SELLING 9.1021 9.0959 9.1223 9.1386 9.1195
209 MID RATE 9.0562 9.0501 9.0735 9.0927 9.0709
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1171 0.1172 0.1172 0.1170 0.1173
212 SELLING 0.1183 0.1184 0.1184 0.1182 0.1186
213 MID RATE 0.1177 0.1178 0.1178 0.1176 0.1180
Source: Bank of Thailand