Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Sep 2018 18:00
28 SEP 2018 27 SEP 2018 26 SEP 2018 25 SEP 2018 24 SEP 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.3820 32.4310 32.4550 32.4580 32.4690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1471 32.1980 32.1979 32.1955 32.2234
4 BUYING TRANSFER 32.2364 32.2839 32.2836 32.2765 32.3050
5 SELLING 32.5767 32.6129 32.6123 32.6260 32.6330
6 MID RATE 32.4066 32.4484 32.4480 32.4513 32.4690
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.7984 42.1266 42.1669 41.9589 41.9611
9 BUYING TRANSFER 41.9311 42.2503 42.2937 42.0825 42.0682
10 SELLING 42.8411 43.1403 43.1902 43.0034 42.9776
11 MID RATE 42.3861 42.6953 42.7420 42.5430 42.5229
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2505 37.6220 37.6815 37.6391 37.6538
14 BUYING TRANSFER 37.3504 37.7237 37.7897 37.7426 37.7591
15 SELLING 38.0908 38.4482 38.5137 38.4797 38.4851
16 MID RATE 37.7206 38.0860 38.1517 38.1112 38.1221
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0855 28.3071 28.2805 28.3029 28.4016
19 BUYING TRANSFER 28.1676 28.3858 28.3620 28.3815 28.4760
20 SELLING 28.9234 29.1226 29.0897 29.1054 29.2150
21 MID RATE 28.5455 28.7542 28.7259 28.7435 28.8455
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0898 4.1023 4.0994 4.0989 4.1070
24 BUYING TRANSFER 4.1046 4.1159 4.1136 4.1132 4.1218
25 SELLING 4.1871 4.1920 4.1903 4.1965 4.1968
26 MID RATE 4.1459 4.1540 4.1520 4.1549 4.1593
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6679 7.6811 7.6862 7.6929 7.6996
29 BUYING TRANSFER 7.7150 7.7275 7.7320 7.7409 7.7459
30 SELLING 7.9361 7.9437 7.9498 7.9621 7.9681
31 MID RATE 7.8256 7.8356 7.8409 7.8515 7.8570
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3481 23.4199 23.4183 23.4083 23.4324
34 BUYING TRANSFER 23.4210 23.4883 23.4909 23.4788 23.5036
35 SELLING 23.9824 24.0403 24.0435 24.0397 24.0626
36 MID RATE 23.7017 23.7643 23.7672 23.7593 23.7831
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2250 23.2645 23.2817 23.2483 23.3125
39 BUYING TRANSFER 23.3513 23.4150 23.4183 23.3950 23.4375
40 SELLING 24.0375 24.0971 24.0854 24.0779 24.1025
41 MID RATE 23.6944 23.7561 23.7519 23.7365 23.7700
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5854 0.5835 0.5831 0.5834 0.5844
44 BUYING TRANSFER 0.5877 0.5873 0.5867 0.5870 0.5891
45 SELLING 0.6114 0.6105 0.6095 0.6094 0.6109
46 MID RATE 0.5996 0.5989 0.5981 0.5982 0.6000
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9988 2.0046 2.0068 2.0065 2.0221
49 BUYING TRANSFER 2.0626 2.0707 2.0658 2.0634 2.0760
50 SELLING 2.3060 2.3046 2.3034 2.3144 2.3121
51 MID RATE 2.1843 2.1877 2.1846 2.1889 2.1941
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4044 0.4062 0.4071 0.4056 0.4078
54 BUYING TRANSFER 0.4199 0.4212 0.4210 0.4211 0.4239
55 SELLING 0.4779 0.4791 0.4772 0.4762 0.4780
56 MID RATE 0.4489 0.4502 0.4491 0.4487 0.4510
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7447 33.1687 33.1928 33.1937 33.4375
59 BUYING TRANSFER 32.8426 33.2605 33.2876 33.2876 33.5169
60 SELLING 33.5138 33.9010 33.9405 33.9405 34.1885
61 MID RATE 33.1782 33.5808 33.6141 33.6141 33.8527
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.8877 23.0730 23.1128 23.0623 23.1582
64 BUYING TRANSFER 22.9684 23.1473 23.1821 23.1412 23.2324
65 SELLING 23.7545 23.9124 23.9679 23.9217 24.0036
66 MID RATE 23.3615 23.5299 23.5750 23.5315 23.6180
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0368 21.2001 21.2541 21.1539 21.2979
69 BUYING TRANSFER 21.1172 21.2766 21.3324 21.2356 21.3760
70 SELLING 21.7237 21.8720 21.9342 21.8440 21.9704
71 MID RATE 21.4205 21.5743 21.6333 21.5398 21.6732
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2605 0.2609 0.2621 0.2619 0.2623
75 SELLING 0.2632 0.2635 0.2647 0.2647 0.2650
76 MID RATE 0.2619 0.2622 0.2634 0.2633 0.2637
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.5073 24.5542 24.7073 24.6997 24.7902
79 BUYING TRANSFER 24.5909 24.6337 24.7886 24.7840 24.8694
80 SELLING 25.1096 25.1235 25.2858 25.2913 25.3779
81 MID RATE 24.8503 24.8786 25.0372 25.0377 25.1237
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6043 3.6297 3.6270 3.6314 3.6387
84 BUYING TRANSFER 3.6221 3.6447 3.6430 3.6496 3.6541
85 SELLING 3.7004 3.7195 3.7192 3.7279 3.7287
86 MID RATE 3.6613 3.6821 3.6811 3.6888 3.6914
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9921 5.0441 5.0511 5.0436 5.0484
89 BUYING TRANSFER 5.0093 5.0598 5.0676 5.0621 5.0641
90 SELLING 5.1117 5.1542 5.1637 5.1605 5.1566
91 MID RATE 5.0605 5.1070 5.1157 5.1113 5.1104
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9169 3.9469 3.9348 3.9292 3.9307
94 BUYING TRANSFER 3.9312 3.9603 3.9487 3.9434 3.9440
95 SELLING 4.0158 4.0412 4.0310 4.0263 4.0237
96 MID RATE 3.9735 4.0008 3.9899 3.9849 3.9839
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6164 4.6373 4.6402 4.6449 4.6572
99 BUYING TRANSFER 4.6455 4.6628 4.6651 4.6708 4.6790
100 SELLING 4.7692 4.7732 4.7802 4.7933 4.7897
101 MID RATE 4.7074 4.7180 4.7227 4.7321 4.7344
102 MEXICO : PESO (MXN)
103 BUYING 1.7161 1.7133 1.6999 1.7016 1.7155
104 SELLING 1.7343 1.7308 1.7172 1.7200 1.7329
105 MID RATE 1.7252 1.7221 1.7086 1.7108 1.7242
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2823 2.2840 2.2494 2.2453 2.2569
108 SELLING 2.3063 2.3072 2.2723 2.2696 2.2799
109 MID RATE 2.2943 2.2956 2.2609 2.2575 2.2684
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0202 0.0202 0.0201 0.0199
112 SELLING 0.0206 0.0204 0.0204 0.0204 0.0201
113 MID RATE 0.0205 0.0203 0.0203 0.0203 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0289 0.0289 0.0288 0.0290
116 SELLING 0.0292 0.0292 0.0292 0.0291 0.0293
117 MID RATE 0.0291 0.0291 0.0291 0.0290 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0556 1.0523 1.0526 1.0509 1.0543
120 SELLING 1.0667 1.0630 1.0633 1.0623 1.0650
121 MID RATE 1.0612 1.0577 1.0580 1.0566 1.0597
122 KUWAIT : DINAR (KWD)
123 BUYING 106.4962 106.6531 106.6521 106.6287 106.6524
124 SELLING 107.6204 107.7400 107.7380 107.7833 107.7352
125 MID RATE 107.0583 107.1966 107.1951 107.2060 107.1938
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5957 8.6084 8.6083 8.6061 8.6135
128 SELLING 8.6864 8.6961 8.6959 8.6993 8.7010
129 MID RATE 8.6411 8.6523 8.6521 8.6527 8.6573
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7766 8.7895 8.7894 8.7875 8.7950
132 SELLING 8.8692 8.8791 8.8789 8.8827 8.8843
133 MID RATE 8.8229 8.8343 8.8342 8.8351 8.8397
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3841 0.3854 0.3855 0.3856 0.3855
136 SELLING 0.3881 0.3893 0.3894 0.3898 0.3894
137 MID RATE 0.3861 0.3874 0.3875 0.3877 0.3875
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4609 1.4783 1.4838 1.4805 1.4827
140 SELLING 1.4763 1.4933 1.4989 1.4965 1.4978
141 MID RATE 1.4686 1.4858 1.4914 1.4885 1.4903
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7899 0.7901 0.7849 0.7863 0.7874
144 SELLING 0.7982 0.7982 0.7929 0.7948 0.7953
145 MID RATE 0.7941 0.7942 0.7889 0.7906 0.7914
146 KENYA : SHILLING (KES)
147 BUYING 0.3192 0.3200 0.3196 0.3196 0.3200
148 SELLING 0.3225 0.3232 0.3229 0.3230 0.3233
149 MID RATE 0.3209 0.3216 0.3213 0.3213 0.3217
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3788 0.3789 0.3788 0.3788 0.3790
152 SELLING 0.3828 0.3827 0.3827 0.3829 0.3829
153 MID RATE 0.3808 0.3808 0.3808 0.3809 0.3810
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4914 0.4901 0.4904 0.4896 0.4862
156 SELLING 0.4966 0.4951 0.4954 0.4949 0.4911
157 MID RATE 0.4940 0.4926 0.4929 0.4923 0.4887
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1381 0.1383 0.1383 0.1383 0.1384
160 SELLING 0.1395 0.1397 0.1397 0.1398 0.1399
161 MID RATE 0.1388 0.1390 0.1390 0.1391 0.1392
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7999 1.8026 1.8020 1.8016 1.8032
164 SELLING 1.8189 1.8209 1.8204 1.8212 1.8215
165 MID RATE 1.8094 1.8118 1.8112 1.8114 1.8124
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7878 8.8748 8.8589 8.8262 8.8140
168 SELLING 8.8806 8.9653 8.9491 8.9218 8.9035
169 MID RATE 8.8342 8.9201 8.9040 8.8740 8.8588
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1905 0.1911 0.1913 0.1914 0.1915
172 SELLING 0.1925 0.1930 0.1933 0.1934 0.1935
173 MID RATE 0.1915 0.1921 0.1923 0.1924 0.1925
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0271 0.0271 0.0271 0.0271
176 SELLING 0.0273 0.0273 0.0273 0.0273 0.0274
177 MID RATE 0.0272 0.0272 0.0272 0.0272 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5077 85.6337 85.6329 85.6141 85.6897
180 SELLING 86.4103 86.5064 86.5048 86.5411 86.5597
181 MID RATE 85.9590 86.0701 86.0689 86.0776 86.1247
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7527 83.8761 83.8535 83.8351 83.9091
184 SELLING 84.6368 84.7308 84.7073 84.7429 84.7610
185 MID RATE 84.1948 84.3035 84.2804 84.2890 84.3351
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4354 45.5023 45.5019 45.4919 45.5321
188 SELLING 45.9150 45.9660 45.9652 45.9845 45.9944
189 MID RATE 45.6752 45.7342 45.7336 45.7382 45.7633
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8537 8.8668 8.8667 8.8647 8.8726
192 SELLING 8.9472 8.9571 8.9570 8.9607 8.9626
193 MID RATE 8.9005 8.9120 8.9119 8.9127 8.9176
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1035 2.0882 2.0882 2.0877 2.0896
196 SELLING 2.1257 2.1095 2.1095 2.1103 2.1108
197 MID RATE 2.1146 2.0989 2.0989 2.0990 2.1002
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2775 0.2779 0.2776 0.2777 0.2796
200 SELLING 0.2805 0.2807 0.2804 0.2807 0.2825
201 MID RATE 0.2790 0.2793 0.2790 0.2792 0.2811
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7032 9.7175 9.7174 9.7152 9.7238
204 SELLING 9.8056 9.8165 9.8163 9.8204 9.8225
205 MID RATE 9.7544 9.7670 9.7669 9.7678 9.7732
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9377 9.0103 9.0042 9.0246 9.0467
208 SELLING 9.0320 9.1021 9.0959 9.1223 9.1386
209 MID RATE 8.9849 9.0562 9.0501 9.0735 9.0927
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1159 0.1171 0.1172 0.1172 0.1170
212 SELLING 0.1172 0.1183 0.1184 0.1184 0.1182
213 MID RATE 0.1166 0.1177 0.1178 0.1178 0.1176
Source: Bank of Thailand