Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 Oct 2018 18:00
08 OCT 2018 05 OCT 2018 04 OCT 2018 03 OCT 2018 02 OCT 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.9390 32.8000 32.6140 32.3380 32.3380
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6279 32.5179 32.3404 32.1006 32.0754
4 BUYING TRANSFER 32.7111 32.6008 32.4220 32.1839 32.1529
5 SELLING 33.0649 32.9429 32.7834 32.5243 32.4988
6 MID RATE 32.8880 32.7719 32.6027 32.3541 32.3259
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.5288 42.0695 41.5837 41.4463 41.5598
9 BUYING TRANSFER 42.6532 42.1866 41.7077 41.5644 41.6694
10 SELLING 43.5861 43.0935 42.6105 42.4671 42.5974
11 MID RATE 43.1197 42.6401 42.1591 42.0158 42.1334
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3762 37.2311 36.9139 36.9165 36.9162
14 BUYING TRANSFER 37.4808 37.3324 37.0202 37.0185 37.0104
15 SELLING 38.2245 38.0682 37.7579 37.7641 37.7483
16 MID RATE 37.8527 37.7003 37.3891 37.3913 37.3794
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4095 28.2768 28.0311 28.0032 27.9256
19 BUYING TRANSFER 28.4921 28.3560 28.1131 28.0818 27.9975
20 SELLING 29.2596 29.1305 28.8932 28.8353 28.7610
21 MID RATE 28.8759 28.7433 28.5032 28.4586 28.3793
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1428 4.1294 4.1041 4.0754 4.0728
24 BUYING TRANSFER 4.1563 4.1422 4.1181 4.0888 4.0863
25 SELLING 4.2426 4.2242 4.2018 4.1671 4.1687
26 MID RATE 4.1995 4.1832 4.1600 4.1280 4.1275
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7734 7.7492 7.7131 7.6613 7.6486
29 BUYING TRANSFER 7.8170 7.7938 7.7545 7.7091 7.6969
30 SELLING 8.0348 8.0151 7.9776 7.9254 7.9136
31 MID RATE 7.9259 7.9045 7.8661 7.8173 7.8053
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4315 23.3802 23.2547 23.2118 23.1984
34 BUYING TRANSFER 23.5020 23.4500 23.3283 23.2804 23.2661
35 SELLING 24.0665 24.0102 23.8966 23.8334 23.8311
36 MID RATE 23.7843 23.7301 23.6125 23.5569 23.5486
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3300 23.2767 23.1633 23.0167 22.9933
39 BUYING TRANSFER 23.4558 23.3892 23.2600 23.2142 23.1900
40 SELLING 24.1042 24.0467 23.9263 23.8913 23.8646
41 MID RATE 23.7800 23.7180 23.5932 23.5528 23.5273
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5911 0.5885 0.5845 0.5827 0.5810
44 BUYING TRANSFER 0.5958 0.5916 0.5885 0.5863 0.5850
45 SELLING 0.6184 0.6154 0.6123 0.6089 0.6078
46 MID RATE 0.6071 0.6035 0.6004 0.5976 0.5964
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0207 2.0084 2.0159 2.0071 1.9942
49 BUYING TRANSFER 2.0720 2.0652 2.0623 2.0609 2.0603
50 SELLING 2.2787 2.2786 2.2777 2.2701 2.2889
51 MID RATE 2.1754 2.1719 2.1700 2.1655 2.1746
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4027 0.3992 0.3997 0.4029 0.4007
54 BUYING TRANSFER 0.4217 0.4171 0.4146 0.4158 0.4154
55 SELLING 0.4747 0.4767 0.4733 0.4725 0.4722
56 MID RATE 0.4482 0.4469 0.4440 0.4442 0.4438
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7156 32.5899 32.4308 32.4511 32.4225
59 BUYING TRANSFER 32.8166 32.6846 32.5303 32.5409 32.5146
60 SELLING 33.4929 33.3468 33.2156 33.2076 33.1702
61 MID RATE 33.1548 33.0157 32.8730 32.8743 32.8424
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.7265 22.6808 22.6334 22.7628 22.8660
64 BUYING TRANSFER 22.7910 22.7485 22.7051 22.8387 22.9277
65 SELLING 23.6032 23.5670 23.5216 23.6299 23.7414
66 MID RATE 23.1971 23.1578 23.1134 23.2343 23.3346
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.7725 20.8225 20.7891 20.9053 20.9579
69 BUYING TRANSFER 20.8508 20.8982 20.8662 20.9843 21.0335
70 SELLING 21.4593 21.5212 21.4726 21.5782 21.6551
71 MID RATE 21.1551 21.2097 21.1694 21.2813 21.3443
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2643 0.2634 0.2620 0.2604 0.2606
75 SELLING 0.2672 0.2662 0.2649 0.2631 0.2634
76 MID RATE 0.2658 0.2648 0.2635 0.2618 0.2620
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9986 25.0007 24.9418 24.8756 24.8771
79 BUYING TRANSFER 25.0825 25.0827 25.0255 24.9577 24.9627
80 SELLING 25.6322 25.6134 25.5814 25.4836 25.4994
81 MID RATE 25.3574 25.3481 25.3035 25.2207 25.2311
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5678 3.5636 3.5439 3.5401 3.5555
84 BUYING TRANSFER 3.5849 3.5793 3.5595 3.5550 3.5739
85 SELLING 3.6639 3.6539 3.6375 3.6314 3.6460
86 MID RATE 3.6244 3.6166 3.5985 3.5932 3.6100
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0063 4.9926 4.9496 4.9506 4.9497
89 BUYING TRANSFER 5.0250 5.0101 4.9676 4.9667 4.9679
90 SELLING 5.1277 5.1065 5.0685 5.0646 5.0618
91 MID RATE 5.0764 5.0583 5.0181 5.0157 5.0149
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9185 3.9180 3.9020 3.9044 3.9067
94 BUYING TRANSFER 3.9330 3.9317 3.9162 3.9182 3.9211
95 SELLING 4.0189 4.0134 4.0029 4.0025 4.0008
96 MID RATE 3.9760 3.9726 3.9596 3.9604 3.9610
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6761 4.6696 4.6454 4.6206 4.6111
99 BUYING TRANSFER 4.7065 4.6982 4.6747 4.6475 4.6401
100 SELLING 4.8292 4.8215 4.7978 4.7603 4.7578
101 MID RATE 4.7679 4.7599 4.7363 4.7039 4.6990
102 MEXICO : PESO (MXN)
103 BUYING 1.7376 1.7068 1.7024 1.7123 1.7178
104 SELLING 1.7564 1.7247 1.7214 1.7304 1.7363
105 MID RATE 1.7470 1.7158 1.7119 1.7214 1.7271
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2140 2.1925 2.2129 2.2416 2.2612
108 SELLING 2.2379 2.2155 2.2376 2.2653 2.2855
109 MID RATE 2.2260 2.2040 2.2253 2.2535 2.2734
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0214 0.0214 0.0212 0.0209 0.0206
112 SELLING 0.0216 0.0216 0.0215 0.0211 0.0208
113 MID RATE 0.0215 0.0215 0.0214 0.0210 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0288 0.0288 0.0288 0.0289
116 SELLING 0.0292 0.0291 0.0291 0.0291 0.0292
117 MID RATE 0.0291 0.0290 0.0290 0.0290 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0576 1.0564 1.0545 1.0493 1.0523
120 SELLING 1.0690 1.0675 1.0663 1.0604 1.0636
121 MID RATE 1.0633 1.0620 1.0604 1.0549 1.0580
122 KUWAIT : DINAR (KWD)
123 BUYING 107.7086 107.3454 106.7567 106.0076 105.9055
124 SELLING 108.8736 108.4718 107.9467 107.1288 107.0448
125 MID RATE 108.2911 107.9086 107.3517 106.5682 106.4752
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7213 8.6933 8.6456 8.5824 8.5739
128 SELLING 8.8157 8.7845 8.7420 8.6731 8.6661
129 MID RATE 8.7685 8.7389 8.6938 8.6278 8.6200
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9053 8.8758 8.8266 8.7618 8.7539
132 SELLING 9.0017 8.9689 8.9250 8.8545 8.8480
133 MID RATE 8.9535 8.9224 8.8758 8.8082 8.8010
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3903 0.3885 0.3869 0.3838 0.3837
136 SELLING 0.3945 0.3925 0.3912 0.3878 0.3878
137 MID RATE 0.3924 0.3905 0.3891 0.3858 0.3858
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4634 1.4566 1.4466 1.4409 1.4422
140 SELLING 1.4792 1.4718 1.4627 1.4561 1.4577
141 MID RATE 1.4713 1.4642 1.4547 1.4485 1.4500
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8006 0.7990 0.7927 0.7879 0.7866
144 SELLING 0.8092 0.8074 0.8016 0.7962 0.7951
145 MID RATE 0.8049 0.8032 0.7972 0.7921 0.7909
146 KENYA : SHILLING (KES)
147 BUYING 0.3244 0.3229 0.3216 0.3191 0.3187
148 SELLING 0.3279 0.3263 0.3252 0.3225 0.3221
149 MID RATE 0.3262 0.3246 0.3234 0.3208 0.3204
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3834 0.3824 0.3801 0.3774 0.3771
152 SELLING 0.3876 0.3864 0.3843 0.3814 0.3812
153 MID RATE 0.3855 0.3844 0.3822 0.3794 0.3792
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4909 0.4865 0.4921 0.4917 0.4946
156 SELLING 0.4962 0.4916 0.4976 0.4969 0.4999
157 MID RATE 0.4936 0.4891 0.4949 0.4943 0.4973
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1402 0.1396 0.1389 0.1380 0.1378
160 SELLING 0.1417 0.1411 0.1404 0.1394 0.1393
161 MID RATE 0.1410 0.1404 0.1397 0.1387 0.1386
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8285 1.8223 1.8103 1.7970 1.7952
164 SELLING 1.8482 1.8414 1.8305 1.8160 1.8146
165 MID RATE 1.8384 1.8319 1.8204 1.8065 1.8049
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7531 8.7061 8.6507 8.6511 8.6867
168 SELLING 8.8477 8.7974 8.7471 8.7426 8.7801
169 MID RATE 8.8004 8.7518 8.6989 8.6969 8.7334
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1921 0.1917 0.1909 0.1901 0.1901
172 SELLING 0.1942 0.1938 0.1930 0.1921 0.1922
173 MID RATE 0.1932 0.1928 0.1920 0.1911 0.1912
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0274 0.0272 0.0270 0.0269
176 SELLING 0.0277 0.0277 0.0275 0.0273 0.0272
177 MID RATE 0.0276 0.0276 0.0274 0.0272 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.7668 86.4743 86.0000 85.3684 85.2636
180 SELLING 87.7053 87.3817 86.9586 86.2714 86.1809
181 MID RATE 87.2361 86.9280 86.4793 85.8199 85.7223
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.9639 84.6774 84.2130 83.5945 83.5140
184 SELLING 85.8829 85.5660 85.1517 84.4787 84.4125
185 MID RATE 85.4234 85.1217 84.6824 84.0366 83.9633
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1044 45.9231 45.6327 45.2975 45.3177
188 SELLING 46.6031 46.4050 46.1413 45.7766 45.8052
189 MID RATE 46.3538 46.1641 45.8870 45.5371 45.5615
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9841 8.9523 8.9035 8.8374 8.8308
192 SELLING 9.0813 9.0463 9.0027 8.9308 8.9258
193 MID RATE 9.0327 8.9993 8.9531 8.8841 8.8783
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1159 2.1156 2.0972 2.0818 2.0797
196 SELLING 2.1387 2.1378 2.1205 2.1038 2.1021
197 MID RATE 2.1273 2.1267 2.1089 2.0928 2.0909
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2771 0.2769 0.2763 0.2759 0.2756
200 SELLING 0.2801 0.2798 0.2794 0.2788 0.2786
201 MID RATE 0.2786 0.2784 0.2779 0.2774 0.2771
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7479 9.7150 9.6618 9.6552 9.6459
204 SELLING 9.8533 9.8170 9.7695 9.7573 9.7496
205 MID RATE 9.8006 9.7660 9.7157 9.7063 9.6978
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0238 8.9651 8.8979 8.8219 8.8400
208 SELLING 9.1214 9.0592 8.9970 8.9152 8.9351
209 MID RATE 9.0726 9.0122 8.9475 8.8686 8.8876
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1161 0.1157 0.1153 0.1151 0.1152
212 SELLING 0.1173 0.1170 0.1165 0.1163 0.1165
213 MID RATE 0.1167 0.1164 0.1159 0.1157 0.1159
Source: Bank of Thailand