Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 Oct 2018 18:00
03 OCT 2018 02 OCT 2018 01 OCT 2018 28 SEP 2018 27 SEP 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.3380 32.3380 32.2530 32.3820 32.4310
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1006 32.0754 32.0094 32.1471 32.1980
4 BUYING TRANSFER 32.1839 32.1529 32.0979 32.2364 32.2839
5 SELLING 32.5243 32.4988 32.4544 32.5767 32.6129
6 MID RATE 32.3541 32.3259 32.2762 32.4066 32.4484
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.4463 41.5598 41.4738 41.7984 42.1266
9 BUYING TRANSFER 41.5644 41.6694 41.6061 41.9311 42.2503
10 SELLING 42.4671 42.5974 42.5089 42.8411 43.1403
11 MID RATE 42.0158 42.1334 42.0575 42.3861 42.6953
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9165 36.9162 36.9325 37.2505 37.6220
14 BUYING TRANSFER 37.0185 37.0104 37.0423 37.3504 37.7237
15 SELLING 37.7641 37.7483 37.7945 38.0908 38.4482
16 MID RATE 37.3913 37.3794 37.4184 37.7206 38.0860
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0032 27.9256 27.8800 28.0855 28.3071
19 BUYING TRANSFER 28.0818 27.9975 27.9626 28.1676 28.3858
20 SELLING 28.8353 28.7610 28.7038 28.9234 29.1226
21 MID RATE 28.4586 28.3793 28.3332 28.5455 28.7542
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0754 4.0728 4.0673 4.0898 4.1023
24 BUYING TRANSFER 4.0888 4.0863 4.0816 4.1046 4.1159
25 SELLING 4.1671 4.1687 4.1656 4.1871 4.1920
26 MID RATE 4.1280 4.1275 4.1236 4.1459 4.1540
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6613 7.6486 7.6429 7.6679 7.6811
29 BUYING TRANSFER 7.7091 7.6969 7.6878 7.7150 7.7275
30 SELLING 7.9254 7.9136 7.9112 7.9361 7.9437
31 MID RATE 7.8173 7.8053 7.7995 7.8256 7.8356
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2118 23.1984 23.2365 23.3481 23.4199
34 BUYING TRANSFER 23.2804 23.2661 23.3097 23.4210 23.4883
35 SELLING 23.8334 23.8311 23.8845 23.9824 24.0403
36 MID RATE 23.5569 23.5486 23.5971 23.7017 23.7643
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0167 22.9933 23.1100 23.2250 23.2645
39 BUYING TRANSFER 23.2142 23.1900 23.2675 23.3513 23.4150
40 SELLING 23.8913 23.8646 23.9163 24.0375 24.0971
41 MID RATE 23.5528 23.5273 23.5919 23.6944 23.7561
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5827 0.5810 0.5832 0.5854 0.5835
44 BUYING TRANSFER 0.5863 0.5850 0.5862 0.5877 0.5873
45 SELLING 0.6089 0.6078 0.6091 0.6114 0.6105
46 MID RATE 0.5976 0.5964 0.5977 0.5996 0.5989
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0071 1.9942 2.0170 1.9988 2.0046
49 BUYING TRANSFER 2.0609 2.0603 2.0642 2.0626 2.0707
50 SELLING 2.2701 2.2889 2.2882 2.3060 2.3046
51 MID RATE 2.1655 2.1746 2.1762 2.1843 2.1877
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4029 0.4007 0.3983 0.4044 0.4062
54 BUYING TRANSFER 0.4158 0.4154 0.4182 0.4199 0.4212
55 SELLING 0.4725 0.4722 0.4712 0.4779 0.4791
56 MID RATE 0.4442 0.4438 0.4447 0.4489 0.4502
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4511 32.4225 32.4231 32.7447 33.1687
59 BUYING TRANSFER 32.5409 32.5146 32.5256 32.8426 33.2605
60 SELLING 33.2076 33.1702 33.2334 33.5138 33.9010
61 MID RATE 32.8743 32.8424 32.8795 33.1782 33.5808
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.7628 22.8660 22.8173 22.8877 23.0730
64 BUYING TRANSFER 22.8387 22.9277 22.8886 22.9684 23.1473
65 SELLING 23.6299 23.7414 23.6823 23.7545 23.9124
66 MID RATE 23.2343 23.3346 23.2855 23.3615 23.5299
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9053 20.9579 20.9610 21.0368 21.2001
69 BUYING TRANSFER 20.9843 21.0335 21.0429 21.1172 21.2766
70 SELLING 21.5782 21.6551 21.6654 21.7237 21.8720
71 MID RATE 21.2813 21.3443 21.3542 21.4205 21.5743
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2604 0.2606 0.2597 0.2605 0.2609
75 SELLING 0.2631 0.2634 0.2626 0.2632 0.2635
76 MID RATE 0.2618 0.2620 0.2612 0.2619 0.2622
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.8756 24.8771 24.7299 24.5073 24.5542
79 BUYING TRANSFER 24.9577 24.9627 24.8220 24.5909 24.6337
80 SELLING 25.4836 25.4994 25.3998 25.1096 25.1235
81 MID RATE 25.2207 25.2311 25.1109 24.8503 24.8786
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5401 3.5555 3.5684 3.6043 3.6297
84 BUYING TRANSFER 3.5550 3.5739 3.5857 3.6221 3.6447
85 SELLING 3.6314 3.6460 3.6694 3.7004 3.7195
86 MID RATE 3.5932 3.6100 3.6276 3.6613 3.6821
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9506 4.9497 4.9463 4.9921 5.0441
89 BUYING TRANSFER 4.9667 4.9679 4.9654 5.0093 5.0598
90 SELLING 5.0646 5.0618 5.0731 5.1117 5.1542
91 MID RATE 5.0157 5.0149 5.0193 5.0605 5.1070
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9044 3.9067 3.8983 3.9169 3.9469
94 BUYING TRANSFER 3.9182 3.9211 3.9135 3.9312 3.9603
95 SELLING 4.0025 4.0008 4.0058 4.0158 4.0412
96 MID RATE 3.9604 3.9610 3.9597 3.9735 4.0008
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6206 4.6111 4.6011 4.6164 4.6373
99 BUYING TRANSFER 4.6475 4.6401 4.6304 4.6455 4.6628
100 SELLING 4.7603 4.7578 4.7559 4.7692 4.7732
101 MID RATE 4.7039 4.6990 4.6932 4.7074 4.7180
102 MEXICO : PESO (MXN)
103 BUYING 1.7123 1.7178 1.7148 1.7161 1.7133
104 SELLING 1.7304 1.7363 1.7338 1.7343 1.7308
105 MID RATE 1.7214 1.7271 1.7243 1.7252 1.7221
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2416 2.2612 2.2688 2.2823 2.2840
108 SELLING 2.2653 2.2855 2.2940 2.3063 2.3072
109 MID RATE 2.2535 2.2734 2.2814 2.2943 2.2956
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0206 0.0206 0.0204 0.0202
112 SELLING 0.0211 0.0208 0.0209 0.0206 0.0204
113 MID RATE 0.0210 0.0207 0.0208 0.0205 0.0203
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0289 0.0289 0.0289 0.0289
116 SELLING 0.0291 0.0292 0.0292 0.0292 0.0292
117 MID RATE 0.0290 0.0291 0.0291 0.0291 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0493 1.0523 1.0537 1.0556 1.0523
120 SELLING 1.0604 1.0636 1.0654 1.0667 1.0630
121 MID RATE 1.0549 1.0580 1.0596 1.0612 1.0577
122 KUWAIT : DINAR (KWD)
123 BUYING 106.0076 105.9055 105.8638 106.4962 106.6531
124 SELLING 107.1288 107.0448 107.0396 107.6204 107.7400
125 MID RATE 106.5682 106.4752 106.4517 107.0583 107.1966
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5824 8.5739 8.5590 8.5957 8.6084
128 SELLING 8.6731 8.6661 8.6540 8.6864 8.6961
129 MID RATE 8.6278 8.6200 8.6065 8.6411 8.6523
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7618 8.7539 8.7389 8.7766 8.7895
132 SELLING 8.8545 8.8480 8.8359 8.8692 8.8791
133 MID RATE 8.8082 8.8010 8.7874 8.8229 8.8343
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3838 0.3837 0.3823 0.3841 0.3854
136 SELLING 0.3878 0.3878 0.3865 0.3881 0.3893
137 MID RATE 0.3858 0.3858 0.3844 0.3861 0.3874
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4409 1.4422 1.4460 1.4609 1.4783
140 SELLING 1.4561 1.4577 1.4621 1.4763 1.4933
141 MID RATE 1.4485 1.4500 1.4541 1.4686 1.4858
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7879 0.7866 0.7861 0.7899 0.7901
144 SELLING 0.7962 0.7951 0.7949 0.7982 0.7982
145 MID RATE 0.7921 0.7909 0.7905 0.7941 0.7942
146 KENYA : SHILLING (KES)
147 BUYING 0.3191 0.3187 0.3184 0.3192 0.3200
148 SELLING 0.3225 0.3221 0.3220 0.3225 0.3232
149 MID RATE 0.3208 0.3204 0.3202 0.3209 0.3216
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3774 0.3771 0.3765 0.3788 0.3789
152 SELLING 0.3814 0.3812 0.3807 0.3828 0.3827
153 MID RATE 0.3794 0.3792 0.3786 0.3808 0.3808
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4917 0.4946 0.4892 0.4914 0.4901
156 SELLING 0.4969 0.4999 0.4946 0.4966 0.4951
157 MID RATE 0.4943 0.4973 0.4919 0.4940 0.4926
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1380 0.1378 0.1376 0.1381 0.1383
160 SELLING 0.1394 0.1393 0.1391 0.1395 0.1397
161 MID RATE 0.1387 0.1386 0.1384 0.1388 0.1390
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7970 1.7952 1.7992 1.7999 1.8026
164 SELLING 1.8160 1.8146 1.8192 1.8189 1.8209
165 MID RATE 1.8065 1.8049 1.8092 1.8094 1.8118
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6511 8.6867 8.7022 8.7878 8.8748
168 SELLING 8.7426 8.7801 8.7988 8.8806 8.9653
169 MID RATE 8.6969 8.7334 8.7505 8.8342 8.9201
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1901 0.1901 0.1898 0.1905 0.1911
172 SELLING 0.1921 0.1922 0.1919 0.1925 0.1930
173 MID RATE 0.1911 0.1912 0.1909 0.1915 0.1921
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0269 0.0269 0.0270 0.0271
176 SELLING 0.0273 0.0272 0.0272 0.0273 0.0273
177 MID RATE 0.0272 0.0271 0.0271 0.0272 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.3684 85.2636 85.1403 85.5077 85.6337
180 SELLING 86.2714 86.1809 86.0859 86.4103 86.5064
181 MID RATE 85.8199 85.7223 85.6131 85.9590 86.0701
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.5945 83.5140 83.3712 83.7527 83.8761
184 SELLING 84.4787 84.4125 84.2971 84.6368 84.7308
185 MID RATE 84.0366 83.9633 83.8342 84.1948 84.3035
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2975 45.3177 45.2402 45.4354 45.5023
188 SELLING 45.7766 45.8052 45.7426 45.9150 45.9660
189 MID RATE 45.5371 45.5615 45.4914 45.6752 45.7342
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8374 8.8308 8.8157 8.8537 8.8668
192 SELLING 8.9308 8.9258 8.9136 8.9472 8.9571
193 MID RATE 8.8841 8.8783 8.8647 8.9005 8.9120
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0818 2.0797 2.0762 2.1035 2.0882
196 SELLING 2.1038 2.1021 2.0992 2.1257 2.1095
197 MID RATE 2.0928 2.0909 2.0877 2.1146 2.0989
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2759 0.2756 0.2768 0.2775 0.2779
200 SELLING 0.2788 0.2786 0.2798 0.2805 0.2807
201 MID RATE 0.2774 0.2771 0.2783 0.2790 0.2793
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6552 9.6459 9.6294 9.7032 9.7175
204 SELLING 9.7573 9.7496 9.7363 9.8056 9.8165
205 MID RATE 9.7063 9.6978 9.6829 9.7544 9.7670
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8219 8.8400 8.8232 8.9377 9.0103
208 SELLING 8.9152 8.9351 8.9212 9.0320 9.1021
209 MID RATE 8.8686 8.8876 8.8722 8.9849 9.0562
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1151 0.1152 0.1152 0.1159 0.1171
212 SELLING 0.1163 0.1165 0.1165 0.1172 0.1183
213 MID RATE 0.1157 0.1159 0.1159 0.1166 0.1177
Source: Bank of Thailand