Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 1 Oct 2018 18:00
01 OCT 2018 28 SEP 2018 27 SEP 2018 26 SEP 2018 25 SEP 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.2530 32.3820 32.4310 32.4550 32.4580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0094 32.1471 32.1980 32.1979 32.1955
4 BUYING TRANSFER 32.0979 32.2364 32.2839 32.2836 32.2765
5 SELLING 32.4544 32.5767 32.6129 32.6123 32.6260
6 MID RATE 32.2762 32.4066 32.4484 32.4480 32.4513
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.4738 41.7984 42.1266 42.1669 41.9589
9 BUYING TRANSFER 41.6061 41.9311 42.2503 42.2937 42.0825
10 SELLING 42.5089 42.8411 43.1403 43.1902 43.0034
11 MID RATE 42.0575 42.3861 42.6953 42.7420 42.5430
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9325 37.2505 37.6220 37.6815 37.6391
14 BUYING TRANSFER 37.0423 37.3504 37.7237 37.7897 37.7426
15 SELLING 37.7945 38.0908 38.4482 38.5137 38.4797
16 MID RATE 37.4184 37.7206 38.0860 38.1517 38.1112
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8800 28.0855 28.3071 28.2805 28.3029
19 BUYING TRANSFER 27.9626 28.1676 28.3858 28.3620 28.3815
20 SELLING 28.7038 28.9234 29.1226 29.0897 29.1054
21 MID RATE 28.3332 28.5455 28.7542 28.7259 28.7435
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0673 4.0898 4.1023 4.0994 4.0989
24 BUYING TRANSFER 4.0816 4.1046 4.1159 4.1136 4.1132
25 SELLING 4.1656 4.1871 4.1920 4.1903 4.1965
26 MID RATE 4.1236 4.1459 4.1540 4.1520 4.1549
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6429 7.6679 7.6811 7.6862 7.6929
29 BUYING TRANSFER 7.6878 7.7150 7.7275 7.7320 7.7409
30 SELLING 7.9112 7.9361 7.9437 7.9498 7.9621
31 MID RATE 7.7995 7.8256 7.8356 7.8409 7.8515
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2365 23.3481 23.4199 23.4183 23.4083
34 BUYING TRANSFER 23.3097 23.4210 23.4883 23.4909 23.4788
35 SELLING 23.8845 23.9824 24.0403 24.0435 24.0397
36 MID RATE 23.5971 23.7017 23.7643 23.7672 23.7593
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1100 23.2250 23.2645 23.2817 23.2483
39 BUYING TRANSFER 23.2675 23.3513 23.4150 23.4183 23.3950
40 SELLING 23.9163 24.0375 24.0971 24.0854 24.0779
41 MID RATE 23.5919 23.6944 23.7561 23.7519 23.7365
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5832 0.5854 0.5835 0.5831 0.5834
44 BUYING TRANSFER 0.5862 0.5877 0.5873 0.5867 0.5870
45 SELLING 0.6091 0.6114 0.6105 0.6095 0.6094
46 MID RATE 0.5977 0.5996 0.5989 0.5981 0.5982
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0170 1.9988 2.0046 2.0068 2.0065
49 BUYING TRANSFER 2.0642 2.0626 2.0707 2.0658 2.0634
50 SELLING 2.2882 2.3060 2.3046 2.3034 2.3144
51 MID RATE 2.1762 2.1843 2.1877 2.1846 2.1889
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3983 0.4044 0.4062 0.4071 0.4056
54 BUYING TRANSFER 0.4182 0.4199 0.4212 0.4210 0.4211
55 SELLING 0.4712 0.4779 0.4791 0.4772 0.4762
56 MID RATE 0.4447 0.4489 0.4502 0.4491 0.4487
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4231 32.7447 33.1687 33.1928 33.1937
59 BUYING TRANSFER 32.5256 32.8426 33.2605 33.2876 33.2876
60 SELLING 33.2334 33.5138 33.9010 33.9405 33.9405
61 MID RATE 32.8795 33.1782 33.5808 33.6141 33.6141
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.8173 22.8877 23.0730 23.1128 23.0623
64 BUYING TRANSFER 22.8886 22.9684 23.1473 23.1821 23.1412
65 SELLING 23.6823 23.7545 23.9124 23.9679 23.9217
66 MID RATE 23.2855 23.3615 23.5299 23.5750 23.5315
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9610 21.0368 21.2001 21.2541 21.1539
69 BUYING TRANSFER 21.0429 21.1172 21.2766 21.3324 21.2356
70 SELLING 21.6654 21.7237 21.8720 21.9342 21.8440
71 MID RATE 21.3542 21.4205 21.5743 21.6333 21.5398
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2597 0.2605 0.2609 0.2621 0.2619
75 SELLING 0.2626 0.2632 0.2635 0.2647 0.2647
76 MID RATE 0.2612 0.2619 0.2622 0.2634 0.2633
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7299 24.5073 24.5542 24.7073 24.6997
79 BUYING TRANSFER 24.8220 24.5909 24.6337 24.7886 24.7840
80 SELLING 25.3998 25.1096 25.1235 25.2858 25.2913
81 MID RATE 25.1109 24.8503 24.8786 25.0372 25.0377
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5684 3.6043 3.6297 3.6270 3.6314
84 BUYING TRANSFER 3.5857 3.6221 3.6447 3.6430 3.6496
85 SELLING 3.6694 3.7004 3.7195 3.7192 3.7279
86 MID RATE 3.6276 3.6613 3.6821 3.6811 3.6888
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9463 4.9921 5.0441 5.0511 5.0436
89 BUYING TRANSFER 4.9654 5.0093 5.0598 5.0676 5.0621
90 SELLING 5.0731 5.1117 5.1542 5.1637 5.1605
91 MID RATE 5.0193 5.0605 5.1070 5.1157 5.1113
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8983 3.9169 3.9469 3.9348 3.9292
94 BUYING TRANSFER 3.9135 3.9312 3.9603 3.9487 3.9434
95 SELLING 4.0058 4.0158 4.0412 4.0310 4.0263
96 MID RATE 3.9597 3.9735 4.0008 3.9899 3.9849
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6011 4.6164 4.6373 4.6402 4.6449
99 BUYING TRANSFER 4.6304 4.6455 4.6628 4.6651 4.6708
100 SELLING 4.7559 4.7692 4.7732 4.7802 4.7933
101 MID RATE 4.6932 4.7074 4.7180 4.7227 4.7321
102 MEXICO : PESO (MXN)
103 BUYING 1.7148 1.7161 1.7133 1.6999 1.7016
104 SELLING 1.7338 1.7343 1.7308 1.7172 1.7200
105 MID RATE 1.7243 1.7252 1.7221 1.7086 1.7108
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2688 2.2823 2.2840 2.2494 2.2453
108 SELLING 2.2940 2.3063 2.3072 2.2723 2.2696
109 MID RATE 2.2814 2.2943 2.2956 2.2609 2.2575
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0204 0.0202 0.0202 0.0201
112 SELLING 0.0209 0.0206 0.0204 0.0204 0.0204
113 MID RATE 0.0208 0.0205 0.0203 0.0203 0.0203
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0289 0.0289 0.0289 0.0288
116 SELLING 0.0292 0.0292 0.0292 0.0292 0.0291
117 MID RATE 0.0291 0.0291 0.0291 0.0291 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0537 1.0556 1.0523 1.0526 1.0509
120 SELLING 1.0654 1.0667 1.0630 1.0633 1.0623
121 MID RATE 1.0596 1.0612 1.0577 1.0580 1.0566
122 KUWAIT : DINAR (KWD)
123 BUYING 105.8638 106.4962 106.6531 106.6521 106.6287
124 SELLING 107.0396 107.6204 107.7400 107.7380 107.7833
125 MID RATE 106.4517 107.0583 107.1966 107.1951 107.2060
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5590 8.5957 8.6084 8.6083 8.6061
128 SELLING 8.6540 8.6864 8.6961 8.6959 8.6993
129 MID RATE 8.6065 8.6411 8.6523 8.6521 8.6527
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7389 8.7766 8.7895 8.7894 8.7875
132 SELLING 8.8359 8.8692 8.8791 8.8789 8.8827
133 MID RATE 8.7874 8.8229 8.8343 8.8342 8.8351
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3823 0.3841 0.3854 0.3855 0.3856
136 SELLING 0.3865 0.3881 0.3893 0.3894 0.3898
137 MID RATE 0.3844 0.3861 0.3874 0.3875 0.3877
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4460 1.4609 1.4783 1.4838 1.4805
140 SELLING 1.4621 1.4763 1.4933 1.4989 1.4965
141 MID RATE 1.4541 1.4686 1.4858 1.4914 1.4885
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7861 0.7899 0.7901 0.7849 0.7863
144 SELLING 0.7949 0.7982 0.7982 0.7929 0.7948
145 MID RATE 0.7905 0.7941 0.7942 0.7889 0.7906
146 KENYA : SHILLING (KES)
147 BUYING 0.3184 0.3192 0.3200 0.3196 0.3196
148 SELLING 0.3220 0.3225 0.3232 0.3229 0.3230
149 MID RATE 0.3202 0.3209 0.3216 0.3213 0.3213
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3765 0.3788 0.3789 0.3788 0.3788
152 SELLING 0.3807 0.3828 0.3827 0.3827 0.3829
153 MID RATE 0.3786 0.3808 0.3808 0.3808 0.3809
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4892 0.4914 0.4901 0.4904 0.4896
156 SELLING 0.4946 0.4966 0.4951 0.4954 0.4949
157 MID RATE 0.4919 0.4940 0.4926 0.4929 0.4923
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1376 0.1381 0.1383 0.1383 0.1383
160 SELLING 0.1391 0.1395 0.1397 0.1397 0.1398
161 MID RATE 0.1384 0.1388 0.1390 0.1390 0.1391
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7992 1.7999 1.8026 1.8020 1.8016
164 SELLING 1.8192 1.8189 1.8209 1.8204 1.8212
165 MID RATE 1.8092 1.8094 1.8118 1.8112 1.8114
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7022 8.7878 8.8748 8.8589 8.8262
168 SELLING 8.7988 8.8806 8.9653 8.9491 8.9218
169 MID RATE 8.7505 8.8342 8.9201 8.9040 8.8740
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1898 0.1905 0.1911 0.1913 0.1914
172 SELLING 0.1919 0.1925 0.1930 0.1933 0.1934
173 MID RATE 0.1909 0.1915 0.1921 0.1923 0.1924
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0270 0.0271 0.0271 0.0271
176 SELLING 0.0272 0.0273 0.0273 0.0273 0.0273
177 MID RATE 0.0271 0.0272 0.0272 0.0272 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.1403 85.5077 85.6337 85.6329 85.6141
180 SELLING 86.0859 86.4103 86.5064 86.5048 86.5411
181 MID RATE 85.6131 85.9590 86.0701 86.0689 86.0776
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.3712 83.7527 83.8761 83.8535 83.8351
184 SELLING 84.2971 84.6368 84.7308 84.7073 84.7429
185 MID RATE 83.8342 84.1948 84.3035 84.2804 84.2890
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2402 45.4354 45.5023 45.5019 45.4919
188 SELLING 45.7426 45.9150 45.9660 45.9652 45.9845
189 MID RATE 45.4914 45.6752 45.7342 45.7336 45.7382
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8157 8.8537 8.8668 8.8667 8.8647
192 SELLING 8.9136 8.9472 8.9571 8.9570 8.9607
193 MID RATE 8.8647 8.9005 8.9120 8.9119 8.9127
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0762 2.1035 2.0882 2.0882 2.0877
196 SELLING 2.0992 2.1257 2.1095 2.1095 2.1103
197 MID RATE 2.0877 2.1146 2.0989 2.0989 2.0990
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2768 0.2775 0.2779 0.2776 0.2777
200 SELLING 0.2798 0.2805 0.2807 0.2804 0.2807
201 MID RATE 0.2783 0.2790 0.2793 0.2790 0.2792
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6294 9.7032 9.7175 9.7174 9.7152
204 SELLING 9.7363 9.8056 9.8165 9.8163 9.8204
205 MID RATE 9.6829 9.7544 9.7670 9.7669 9.7678
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8232 8.9377 9.0103 9.0042 9.0246
208 SELLING 8.9212 9.0320 9.1021 9.0959 9.1223
209 MID RATE 8.8722 8.9849 9.0562 9.0501 9.0735
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1152 0.1159 0.1171 0.1172 0.1172
212 SELLING 0.1165 0.1172 0.1183 0.1184 0.1184
213 MID RATE 0.1159 0.1166 0.1177 0.1178 0.1178
Source: Bank of Thailand