Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 Oct 2018 18:00
05 OCT 2018 04 OCT 2018 03 OCT 2018 02 OCT 2018 01 OCT 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.8000 32.6140 32.3380 32.3380 32.2530
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5179 32.3404 32.1006 32.0754 32.0094
4 BUYING TRANSFER 32.6008 32.4220 32.1839 32.1529 32.0979
5 SELLING 32.9429 32.7834 32.5243 32.4988 32.4544
6 MID RATE 32.7719 32.6027 32.3541 32.3259 32.2762
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.0695 41.5837 41.4463 41.5598 41.4738
9 BUYING TRANSFER 42.1866 41.7077 41.5644 41.6694 41.6061
10 SELLING 43.0935 42.6105 42.4671 42.5974 42.5089
11 MID RATE 42.6401 42.1591 42.0158 42.1334 42.0575
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2311 36.9139 36.9165 36.9162 36.9325
14 BUYING TRANSFER 37.3324 37.0202 37.0185 37.0104 37.0423
15 SELLING 38.0682 37.7579 37.7641 37.7483 37.7945
16 MID RATE 37.7003 37.3891 37.3913 37.3794 37.4184
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2768 28.0311 28.0032 27.9256 27.8800
19 BUYING TRANSFER 28.3560 28.1131 28.0818 27.9975 27.9626
20 SELLING 29.1305 28.8932 28.8353 28.7610 28.7038
21 MID RATE 28.7433 28.5032 28.4586 28.3793 28.3332
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1294 4.1041 4.0754 4.0728 4.0673
24 BUYING TRANSFER 4.1422 4.1181 4.0888 4.0863 4.0816
25 SELLING 4.2242 4.2018 4.1671 4.1687 4.1656
26 MID RATE 4.1832 4.1600 4.1280 4.1275 4.1236
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7492 7.7131 7.6613 7.6486 7.6429
29 BUYING TRANSFER 7.7938 7.7545 7.7091 7.6969 7.6878
30 SELLING 8.0151 7.9776 7.9254 7.9136 7.9112
31 MID RATE 7.9045 7.8661 7.8173 7.8053 7.7995
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3802 23.2547 23.2118 23.1984 23.2365
34 BUYING TRANSFER 23.4500 23.3283 23.2804 23.2661 23.3097
35 SELLING 24.0102 23.8966 23.8334 23.8311 23.8845
36 MID RATE 23.7301 23.6125 23.5569 23.5486 23.5971
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2767 23.1633 23.0167 22.9933 23.1100
39 BUYING TRANSFER 23.3892 23.2600 23.2142 23.1900 23.2675
40 SELLING 24.0467 23.9263 23.8913 23.8646 23.9163
41 MID RATE 23.7180 23.5932 23.5528 23.5273 23.5919
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5885 0.5845 0.5827 0.5810 0.5832
44 BUYING TRANSFER 0.5916 0.5885 0.5863 0.5850 0.5862
45 SELLING 0.6154 0.6123 0.6089 0.6078 0.6091
46 MID RATE 0.6035 0.6004 0.5976 0.5964 0.5977
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0084 2.0159 2.0071 1.9942 2.0170
49 BUYING TRANSFER 2.0652 2.0623 2.0609 2.0603 2.0642
50 SELLING 2.2786 2.2777 2.2701 2.2889 2.2882
51 MID RATE 2.1719 2.1700 2.1655 2.1746 2.1762
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3992 0.3997 0.4029 0.4007 0.3983
54 BUYING TRANSFER 0.4171 0.4146 0.4158 0.4154 0.4182
55 SELLING 0.4767 0.4733 0.4725 0.4722 0.4712
56 MID RATE 0.4469 0.4440 0.4442 0.4438 0.4447
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5899 32.4308 32.4511 32.4225 32.4231
59 BUYING TRANSFER 32.6846 32.5303 32.5409 32.5146 32.5256
60 SELLING 33.3468 33.2156 33.2076 33.1702 33.2334
61 MID RATE 33.0157 32.8730 32.8743 32.8424 32.8795
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.6808 22.6334 22.7628 22.8660 22.8173
64 BUYING TRANSFER 22.7485 22.7051 22.8387 22.9277 22.8886
65 SELLING 23.5670 23.5216 23.6299 23.7414 23.6823
66 MID RATE 23.1578 23.1134 23.2343 23.3346 23.2855
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.8225 20.7891 20.9053 20.9579 20.9610
69 BUYING TRANSFER 20.8982 20.8662 20.9843 21.0335 21.0429
70 SELLING 21.5212 21.4726 21.5782 21.6551 21.6654
71 MID RATE 21.2097 21.1694 21.2813 21.3443 21.3542
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2634 0.2620 0.2604 0.2606 0.2597
75 SELLING 0.2662 0.2649 0.2631 0.2634 0.2626
76 MID RATE 0.2648 0.2635 0.2618 0.2620 0.2612
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0007 24.9418 24.8756 24.8771 24.7299
79 BUYING TRANSFER 25.0827 25.0255 24.9577 24.9627 24.8220
80 SELLING 25.6134 25.5814 25.4836 25.4994 25.3998
81 MID RATE 25.3481 25.3035 25.2207 25.2311 25.1109
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5636 3.5439 3.5401 3.5555 3.5684
84 BUYING TRANSFER 3.5793 3.5595 3.5550 3.5739 3.5857
85 SELLING 3.6539 3.6375 3.6314 3.6460 3.6694
86 MID RATE 3.6166 3.5985 3.5932 3.6100 3.6276
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9926 4.9496 4.9506 4.9497 4.9463
89 BUYING TRANSFER 5.0101 4.9676 4.9667 4.9679 4.9654
90 SELLING 5.1065 5.0685 5.0646 5.0618 5.0731
91 MID RATE 5.0583 5.0181 5.0157 5.0149 5.0193
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9180 3.9020 3.9044 3.9067 3.8983
94 BUYING TRANSFER 3.9317 3.9162 3.9182 3.9211 3.9135
95 SELLING 4.0134 4.0029 4.0025 4.0008 4.0058
96 MID RATE 3.9726 3.9596 3.9604 3.9610 3.9597
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6696 4.6454 4.6206 4.6111 4.6011
99 BUYING TRANSFER 4.6982 4.6747 4.6475 4.6401 4.6304
100 SELLING 4.8215 4.7978 4.7603 4.7578 4.7559
101 MID RATE 4.7599 4.7363 4.7039 4.6990 4.6932
102 MEXICO : PESO (MXN)
103 BUYING 1.7068 1.7024 1.7123 1.7178 1.7148
104 SELLING 1.7247 1.7214 1.7304 1.7363 1.7338
105 MID RATE 1.7158 1.7119 1.7214 1.7271 1.7243
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1925 2.2129 2.2416 2.2612 2.2688
108 SELLING 2.2155 2.2376 2.2653 2.2855 2.2940
109 MID RATE 2.2040 2.2253 2.2535 2.2734 2.2814
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0214 0.0212 0.0209 0.0206 0.0206
112 SELLING 0.0216 0.0215 0.0211 0.0208 0.0209
113 MID RATE 0.0215 0.0214 0.0210 0.0207 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0288 0.0288 0.0289 0.0289
116 SELLING 0.0291 0.0291 0.0291 0.0292 0.0292
117 MID RATE 0.0290 0.0290 0.0290 0.0291 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0564 1.0545 1.0493 1.0523 1.0537
120 SELLING 1.0675 1.0663 1.0604 1.0636 1.0654
121 MID RATE 1.0620 1.0604 1.0549 1.0580 1.0596
122 KUWAIT : DINAR (KWD)
123 BUYING 107.3454 106.7567 106.0076 105.9055 105.8638
124 SELLING 108.4718 107.9467 107.1288 107.0448 107.0396
125 MID RATE 107.9086 107.3517 106.5682 106.4752 106.4517
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6933 8.6456 8.5824 8.5739 8.5590
128 SELLING 8.7845 8.7420 8.6731 8.6661 8.6540
129 MID RATE 8.7389 8.6938 8.6278 8.6200 8.6065
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8758 8.8266 8.7618 8.7539 8.7389
132 SELLING 8.9689 8.9250 8.8545 8.8480 8.8359
133 MID RATE 8.9224 8.8758 8.8082 8.8010 8.7874
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3885 0.3869 0.3838 0.3837 0.3823
136 SELLING 0.3925 0.3912 0.3878 0.3878 0.3865
137 MID RATE 0.3905 0.3891 0.3858 0.3858 0.3844
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4566 1.4466 1.4409 1.4422 1.4460
140 SELLING 1.4718 1.4627 1.4561 1.4577 1.4621
141 MID RATE 1.4642 1.4547 1.4485 1.4500 1.4541
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7990 0.7927 0.7879 0.7866 0.7861
144 SELLING 0.8074 0.8016 0.7962 0.7951 0.7949
145 MID RATE 0.8032 0.7972 0.7921 0.7909 0.7905
146 KENYA : SHILLING (KES)
147 BUYING 0.3229 0.3216 0.3191 0.3187 0.3184
148 SELLING 0.3263 0.3252 0.3225 0.3221 0.3220
149 MID RATE 0.3246 0.3234 0.3208 0.3204 0.3202
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3824 0.3801 0.3774 0.3771 0.3765
152 SELLING 0.3864 0.3843 0.3814 0.3812 0.3807
153 MID RATE 0.3844 0.3822 0.3794 0.3792 0.3786
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4865 0.4921 0.4917 0.4946 0.4892
156 SELLING 0.4916 0.4976 0.4969 0.4999 0.4946
157 MID RATE 0.4891 0.4949 0.4943 0.4973 0.4919
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1396 0.1389 0.1380 0.1378 0.1376
160 SELLING 0.1411 0.1404 0.1394 0.1393 0.1391
161 MID RATE 0.1404 0.1397 0.1387 0.1386 0.1384
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8223 1.8103 1.7970 1.7952 1.7992
164 SELLING 1.8414 1.8305 1.8160 1.8146 1.8192
165 MID RATE 1.8319 1.8204 1.8065 1.8049 1.8092
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7061 8.6507 8.6511 8.6867 8.7022
168 SELLING 8.7974 8.7471 8.7426 8.7801 8.7988
169 MID RATE 8.7518 8.6989 8.6969 8.7334 8.7505
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1917 0.1909 0.1901 0.1901 0.1898
172 SELLING 0.1938 0.1930 0.1921 0.1922 0.1919
173 MID RATE 0.1928 0.1920 0.1911 0.1912 0.1909
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0272 0.0270 0.0269 0.0269
176 SELLING 0.0277 0.0275 0.0273 0.0272 0.0272
177 MID RATE 0.0276 0.0274 0.0272 0.0271 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.4743 86.0000 85.3684 85.2636 85.1403
180 SELLING 87.3817 86.9586 86.2714 86.1809 86.0859
181 MID RATE 86.9280 86.4793 85.8199 85.7223 85.6131
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.6774 84.2130 83.5945 83.5140 83.3712
184 SELLING 85.5660 85.1517 84.4787 84.4125 84.2971
185 MID RATE 85.1217 84.6824 84.0366 83.9633 83.8342
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9231 45.6327 45.2975 45.3177 45.2402
188 SELLING 46.4050 46.1413 45.7766 45.8052 45.7426
189 MID RATE 46.1641 45.8870 45.5371 45.5615 45.4914
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9523 8.9035 8.8374 8.8308 8.8157
192 SELLING 9.0463 9.0027 8.9308 8.9258 8.9136
193 MID RATE 8.9993 8.9531 8.8841 8.8783 8.8647
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1156 2.0972 2.0818 2.0797 2.0762
196 SELLING 2.1378 2.1205 2.1038 2.1021 2.0992
197 MID RATE 2.1267 2.1089 2.0928 2.0909 2.0877
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2769 0.2763 0.2759 0.2756 0.2768
200 SELLING 0.2798 0.2794 0.2788 0.2786 0.2798
201 MID RATE 0.2784 0.2779 0.2774 0.2771 0.2783
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7150 9.6618 9.6552 9.6459 9.6294
204 SELLING 9.8170 9.7695 9.7573 9.7496 9.7363
205 MID RATE 9.7660 9.7157 9.7063 9.6978 9.6829
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9651 8.8979 8.8219 8.8400 8.8232
208 SELLING 9.0592 8.9970 8.9152 8.9351 8.9212
209 MID RATE 9.0122 8.9475 8.8686 8.8876 8.8722
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1157 0.1153 0.1151 0.1152 0.1152
212 SELLING 0.1170 0.1165 0.1163 0.1165 0.1165
213 MID RATE 0.1164 0.1159 0.1157 0.1159 0.1159
Source: Bank of Thailand