Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 Oct 2018 18:00
02 OCT 2018 01 OCT 2018 28 SEP 2018 27 SEP 2018 26 SEP 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.3380 32.2530 32.3820 32.4310 32.4550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0754 32.0094 32.1471 32.1980 32.1979
4 BUYING TRANSFER 32.1529 32.0979 32.2364 32.2839 32.2836
5 SELLING 32.4988 32.4544 32.5767 32.6129 32.6123
6 MID RATE 32.3259 32.2762 32.4066 32.4484 32.4480
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.5598 41.4738 41.7984 42.1266 42.1669
9 BUYING TRANSFER 41.6694 41.6061 41.9311 42.2503 42.2937
10 SELLING 42.5974 42.5089 42.8411 43.1403 43.1902
11 MID RATE 42.1334 42.0575 42.3861 42.6953 42.7420
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9162 36.9325 37.2505 37.6220 37.6815
14 BUYING TRANSFER 37.0104 37.0423 37.3504 37.7237 37.7897
15 SELLING 37.7483 37.7945 38.0908 38.4482 38.5137
16 MID RATE 37.3794 37.4184 37.7206 38.0860 38.1517
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9256 27.8800 28.0855 28.3071 28.2805
19 BUYING TRANSFER 27.9975 27.9626 28.1676 28.3858 28.3620
20 SELLING 28.7610 28.7038 28.9234 29.1226 29.0897
21 MID RATE 28.3793 28.3332 28.5455 28.7542 28.7259
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0728 4.0673 4.0898 4.1023 4.0994
24 BUYING TRANSFER 4.0863 4.0816 4.1046 4.1159 4.1136
25 SELLING 4.1687 4.1656 4.1871 4.1920 4.1903
26 MID RATE 4.1275 4.1236 4.1459 4.1540 4.1520
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6486 7.6429 7.6679 7.6811 7.6862
29 BUYING TRANSFER 7.6969 7.6878 7.7150 7.7275 7.7320
30 SELLING 7.9136 7.9112 7.9361 7.9437 7.9498
31 MID RATE 7.8053 7.7995 7.8256 7.8356 7.8409
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1984 23.2365 23.3481 23.4199 23.4183
34 BUYING TRANSFER 23.2661 23.3097 23.4210 23.4883 23.4909
35 SELLING 23.8311 23.8845 23.9824 24.0403 24.0435
36 MID RATE 23.5486 23.5971 23.7017 23.7643 23.7672
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9933 23.1100 23.2250 23.2645 23.2817
39 BUYING TRANSFER 23.1900 23.2675 23.3513 23.4150 23.4183
40 SELLING 23.8646 23.9163 24.0375 24.0971 24.0854
41 MID RATE 23.5273 23.5919 23.6944 23.7561 23.7519
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5810 0.5832 0.5854 0.5835 0.5831
44 BUYING TRANSFER 0.5850 0.5862 0.5877 0.5873 0.5867
45 SELLING 0.6078 0.6091 0.6114 0.6105 0.6095
46 MID RATE 0.5964 0.5977 0.5996 0.5989 0.5981
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9942 2.0170 1.9988 2.0046 2.0068
49 BUYING TRANSFER 2.0603 2.0642 2.0626 2.0707 2.0658
50 SELLING 2.2889 2.2882 2.3060 2.3046 2.3034
51 MID RATE 2.1746 2.1762 2.1843 2.1877 2.1846
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4007 0.3983 0.4044 0.4062 0.4071
54 BUYING TRANSFER 0.4154 0.4182 0.4199 0.4212 0.4210
55 SELLING 0.4722 0.4712 0.4779 0.4791 0.4772
56 MID RATE 0.4438 0.4447 0.4489 0.4502 0.4491
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4225 32.4231 32.7447 33.1687 33.1928
59 BUYING TRANSFER 32.5146 32.5256 32.8426 33.2605 33.2876
60 SELLING 33.1702 33.2334 33.5138 33.9010 33.9405
61 MID RATE 32.8424 32.8795 33.1782 33.5808 33.6141
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.8660 22.8173 22.8877 23.0730 23.1128
64 BUYING TRANSFER 22.9277 22.8886 22.9684 23.1473 23.1821
65 SELLING 23.7414 23.6823 23.7545 23.9124 23.9679
66 MID RATE 23.3346 23.2855 23.3615 23.5299 23.5750
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9579 20.9610 21.0368 21.2001 21.2541
69 BUYING TRANSFER 21.0335 21.0429 21.1172 21.2766 21.3324
70 SELLING 21.6551 21.6654 21.7237 21.8720 21.9342
71 MID RATE 21.3443 21.3542 21.4205 21.5743 21.6333
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2606 0.2597 0.2605 0.2609 0.2621
75 SELLING 0.2634 0.2626 0.2632 0.2635 0.2647
76 MID RATE 0.2620 0.2612 0.2619 0.2622 0.2634
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.8771 24.7299 24.5073 24.5542 24.7073
79 BUYING TRANSFER 24.9627 24.8220 24.5909 24.6337 24.7886
80 SELLING 25.4994 25.3998 25.1096 25.1235 25.2858
81 MID RATE 25.2311 25.1109 24.8503 24.8786 25.0372
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5555 3.5684 3.6043 3.6297 3.6270
84 BUYING TRANSFER 3.5739 3.5857 3.6221 3.6447 3.6430
85 SELLING 3.6460 3.6694 3.7004 3.7195 3.7192
86 MID RATE 3.6100 3.6276 3.6613 3.6821 3.6811
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9497 4.9463 4.9921 5.0441 5.0511
89 BUYING TRANSFER 4.9679 4.9654 5.0093 5.0598 5.0676
90 SELLING 5.0618 5.0731 5.1117 5.1542 5.1637
91 MID RATE 5.0149 5.0193 5.0605 5.1070 5.1157
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9067 3.8983 3.9169 3.9469 3.9348
94 BUYING TRANSFER 3.9211 3.9135 3.9312 3.9603 3.9487
95 SELLING 4.0008 4.0058 4.0158 4.0412 4.0310
96 MID RATE 3.9610 3.9597 3.9735 4.0008 3.9899
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6111 4.6011 4.6164 4.6373 4.6402
99 BUYING TRANSFER 4.6401 4.6304 4.6455 4.6628 4.6651
100 SELLING 4.7578 4.7559 4.7692 4.7732 4.7802
101 MID RATE 4.6990 4.6932 4.7074 4.7180 4.7227
102 MEXICO : PESO (MXN)
103 BUYING 1.7178 1.7148 1.7161 1.7133 1.6999
104 SELLING 1.7363 1.7338 1.7343 1.7308 1.7172
105 MID RATE 1.7271 1.7243 1.7252 1.7221 1.7086
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2612 2.2688 2.2823 2.2840 2.2494
108 SELLING 2.2855 2.2940 2.3063 2.3072 2.2723
109 MID RATE 2.2734 2.2814 2.2943 2.2956 2.2609
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0206 0.0204 0.0202 0.0202
112 SELLING 0.0208 0.0209 0.0206 0.0204 0.0204
113 MID RATE 0.0207 0.0208 0.0205 0.0203 0.0203
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0289 0.0289 0.0289 0.0289
116 SELLING 0.0292 0.0292 0.0292 0.0292 0.0292
117 MID RATE 0.0291 0.0291 0.0291 0.0291 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0523 1.0537 1.0556 1.0523 1.0526
120 SELLING 1.0636 1.0654 1.0667 1.0630 1.0633
121 MID RATE 1.0580 1.0596 1.0612 1.0577 1.0580
122 KUWAIT : DINAR (KWD)
123 BUYING 105.9055 105.8638 106.4962 106.6531 106.6521
124 SELLING 107.0448 107.0396 107.6204 107.7400 107.7380
125 MID RATE 106.4752 106.4517 107.0583 107.1966 107.1951
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5739 8.5590 8.5957 8.6084 8.6083
128 SELLING 8.6661 8.6540 8.6864 8.6961 8.6959
129 MID RATE 8.6200 8.6065 8.6411 8.6523 8.6521
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7539 8.7389 8.7766 8.7895 8.7894
132 SELLING 8.8480 8.8359 8.8692 8.8791 8.8789
133 MID RATE 8.8010 8.7874 8.8229 8.8343 8.8342
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3837 0.3823 0.3841 0.3854 0.3855
136 SELLING 0.3878 0.3865 0.3881 0.3893 0.3894
137 MID RATE 0.3858 0.3844 0.3861 0.3874 0.3875
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4422 1.4460 1.4609 1.4783 1.4838
140 SELLING 1.4577 1.4621 1.4763 1.4933 1.4989
141 MID RATE 1.4500 1.4541 1.4686 1.4858 1.4914
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7866 0.7861 0.7899 0.7901 0.7849
144 SELLING 0.7951 0.7949 0.7982 0.7982 0.7929
145 MID RATE 0.7909 0.7905 0.7941 0.7942 0.7889
146 KENYA : SHILLING (KES)
147 BUYING 0.3187 0.3184 0.3192 0.3200 0.3196
148 SELLING 0.3221 0.3220 0.3225 0.3232 0.3229
149 MID RATE 0.3204 0.3202 0.3209 0.3216 0.3213
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3771 0.3765 0.3788 0.3789 0.3788
152 SELLING 0.3812 0.3807 0.3828 0.3827 0.3827
153 MID RATE 0.3792 0.3786 0.3808 0.3808 0.3808
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4946 0.4892 0.4914 0.4901 0.4904
156 SELLING 0.4999 0.4946 0.4966 0.4951 0.4954
157 MID RATE 0.4973 0.4919 0.4940 0.4926 0.4929
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1378 0.1376 0.1381 0.1383 0.1383
160 SELLING 0.1393 0.1391 0.1395 0.1397 0.1397
161 MID RATE 0.1386 0.1384 0.1388 0.1390 0.1390
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7952 1.7992 1.7999 1.8026 1.8020
164 SELLING 1.8146 1.8192 1.8189 1.8209 1.8204
165 MID RATE 1.8049 1.8092 1.8094 1.8118 1.8112
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6867 8.7022 8.7878 8.8748 8.8589
168 SELLING 8.7801 8.7988 8.8806 8.9653 8.9491
169 MID RATE 8.7334 8.7505 8.8342 8.9201 8.9040
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1901 0.1898 0.1905 0.1911 0.1913
172 SELLING 0.1922 0.1919 0.1925 0.1930 0.1933
173 MID RATE 0.1912 0.1909 0.1915 0.1921 0.1923
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0269 0.0270 0.0271 0.0271
176 SELLING 0.0272 0.0272 0.0273 0.0273 0.0273
177 MID RATE 0.0271 0.0271 0.0272 0.0272 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.2636 85.1403 85.5077 85.6337 85.6329
180 SELLING 86.1809 86.0859 86.4103 86.5064 86.5048
181 MID RATE 85.7223 85.6131 85.9590 86.0701 86.0689
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.5140 83.3712 83.7527 83.8761 83.8535
184 SELLING 84.4125 84.2971 84.6368 84.7308 84.7073
185 MID RATE 83.9633 83.8342 84.1948 84.3035 84.2804
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3177 45.2402 45.4354 45.5023 45.5019
188 SELLING 45.8052 45.7426 45.9150 45.9660 45.9652
189 MID RATE 45.5615 45.4914 45.6752 45.7342 45.7336
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8308 8.8157 8.8537 8.8668 8.8667
192 SELLING 8.9258 8.9136 8.9472 8.9571 8.9570
193 MID RATE 8.8783 8.8647 8.9005 8.9120 8.9119
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0797 2.0762 2.1035 2.0882 2.0882
196 SELLING 2.1021 2.0992 2.1257 2.1095 2.1095
197 MID RATE 2.0909 2.0877 2.1146 2.0989 2.0989
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2756 0.2768 0.2775 0.2779 0.2776
200 SELLING 0.2786 0.2798 0.2805 0.2807 0.2804
201 MID RATE 0.2771 0.2783 0.2790 0.2793 0.2790
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6459 9.6294 9.7032 9.7175 9.7174
204 SELLING 9.7496 9.7363 9.8056 9.8165 9.8163
205 MID RATE 9.6978 9.6829 9.7544 9.7670 9.7669
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8400 8.8232 8.9377 9.0103 9.0042
208 SELLING 8.9351 8.9212 9.0320 9.1021 9.0959
209 MID RATE 8.8876 8.8722 8.9849 9.0562 9.0501
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1152 0.1152 0.1159 0.1171 0.1172
212 SELLING 0.1165 0.1165 0.1172 0.1183 0.1184
213 MID RATE 0.1159 0.1159 0.1166 0.1177 0.1178
Source: Bank of Thailand