Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 Oct 2018 18:00
08 OCT 2018 05 OCT 2018 04 OCT 2018 03 OCT 2018 02 OCT 2018
1REFERENCE RATE : US DOLLAR (USD) 32.9210 32.9390 32.8000 32.6140 32.3380
2USA : DOLLAR (USD)
3 BUYING SIGHT 32.6568 32.6279 32.5179 32.3404 32.1006
4 BUYING TRANSFER 32.7413 32.7111 32.6008 32.4220 32.1839
5 SELLING 33.0938 33.0649 32.9429 32.7834 32.5243
6 MID RATE 32.9176 32.8880 32.7719 32.6027 32.3541
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4888 42.5288 42.0695 41.5837 41.4463
9 BUYING TRANSFER 42.6046 42.6532 42.1866 41.7077 41.5644
10 SELLING 43.5284 43.5861 43.0935 42.6105 42.4671
11 MID RATE 43.0665 43.1197 42.6401 42.1591 42.0158
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3186 37.3762 37.2311 36.9139 36.9165
14 BUYING TRANSFER 37.4195 37.4808 37.3324 37.0202 37.0185
15 SELLING 38.1667 38.2245 38.0682 37.7579 37.7641
16 MID RATE 37.7931 37.8527 37.7003 37.3891 37.3913
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6159 28.4095 28.2768 28.0311 28.0032
19 BUYING TRANSFER 28.6966 28.4921 28.3560 28.1131 28.0818
20 SELLING 29.4765 29.2596 29.1305 28.8932 28.8353
21 MID RATE 29.0866 28.8759 28.7433 28.5032 28.4586
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1495 4.1428 4.1294 4.1041 4.0754
24 BUYING TRANSFER 4.1612 4.1563 4.1422 4.1181 4.0888
25 SELLING 4.2467 4.2426 4.2242 4.2018 4.1671
26 MID RATE 4.2040 4.1995 4.1832 4.1600 4.1280
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7673 7.7734 7.7492 7.7131 7.6613
29 BUYING TRANSFER 7.8068 7.8170 7.7938 7.7545 7.7091
30 SELLING 8.0305 8.0348 8.0151 7.9776 7.9254
31 MID RATE 7.9187 7.9259 7.9045 7.8661 7.8173
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4342 23.4315 23.3802 23.2547 23.2118
34 BUYING TRANSFER 23.5004 23.5020 23.4500 23.3283 23.2804
35 SELLING 24.0701 24.0665 24.0102 23.8966 23.8334
36 MID RATE 23.7853 23.7843 23.7301 23.6125 23.5569
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3267 23.3300 23.2767 23.1633 23.0167
39 BUYING TRANSFER 23.4558 23.4558 23.3892 23.2600 23.2142
40 SELLING 24.1150 24.1042 24.0467 23.9263 23.8913
41 MID RATE 23.7854 23.7800 23.7180 23.5932 23.5528
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5934 0.5911 0.5885 0.5845 0.5827
44 BUYING TRANSFER 0.5961 0.5958 0.5916 0.5885 0.5863
45 SELLING 0.6203 0.6184 0.6154 0.6123 0.6089
46 MID RATE 0.6082 0.6071 0.6035 0.6004 0.5976
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0248 2.0207 2.0084 2.0159 2.0071
49 BUYING TRANSFER 2.0669 2.0720 2.0652 2.0623 2.0609
50 SELLING 2.2808 2.2787 2.2786 2.2777 2.2701
51 MID RATE 2.1739 2.1754 2.1719 2.1700 2.1655
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3997 0.4027 0.3992 0.3997 0.4029
54 BUYING TRANSFER 0.4150 0.4217 0.4171 0.4146 0.4158
55 SELLING 0.4726 0.4747 0.4767 0.4733 0.4725
56 MID RATE 0.4438 0.4482 0.4469 0.4440 0.4442
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7102 32.7156 32.5899 32.4308 32.4511
59 BUYING TRANSFER 32.8085 32.8166 32.6846 32.5303 32.5409
60 SELLING 33.4880 33.4929 33.3468 33.2156 33.2076
61 MID RATE 33.1483 33.1548 33.0157 32.8730 32.8743
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.8151 22.7265 22.6808 22.6334 22.7628
64 BUYING TRANSFER 22.8910 22.7910 22.7485 22.7051 22.8387
65 SELLING 23.7030 23.6032 23.5670 23.5216 23.6299
66 MID RATE 23.2970 23.1971 23.1578 23.1134 23.2343
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.8383 20.7725 20.8225 20.7891 20.9053
69 BUYING TRANSFER 20.9149 20.8508 20.8982 20.8662 20.9843
70 SELLING 21.5245 21.4593 21.5212 21.4726 21.5782
71 MID RATE 21.2197 21.1551 21.2097 21.1694 21.2813
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2658 0.2643 0.2634 0.2620 0.2604
75 SELLING 0.2687 0.2672 0.2662 0.2649 0.2631
76 MID RATE 0.2673 0.2658 0.2648 0.2635 0.2618
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0215 24.9986 25.0007 24.9418 24.8756
79 BUYING TRANSFER 25.1050 25.0825 25.0827 25.0255 24.9577
80 SELLING 25.6571 25.6322 25.6134 25.5814 25.4836
81 MID RATE 25.3811 25.3574 25.3481 25.3035 25.2207
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5674 3.5678 3.5636 3.5439 3.5401
84 BUYING TRANSFER 3.5829 3.5849 3.5793 3.5595 3.5550
85 SELLING 3.6614 3.6639 3.6539 3.6375 3.6314
86 MID RATE 3.6222 3.6244 3.6166 3.5985 3.5932
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0004 5.0063 4.9926 4.9496 4.9506
89 BUYING TRANSFER 5.0177 5.0250 5.0101 4.9676 4.9667
90 SELLING 5.1204 5.1277 5.1065 5.0685 5.0646
91 MID RATE 5.0691 5.0764 5.0583 5.0181 5.0157
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9199 3.9185 3.9180 3.9020 3.9044
94 BUYING TRANSFER 3.9338 3.9330 3.9317 3.9162 3.9182
95 SELLING 4.0205 4.0189 4.0134 4.0029 4.0025
96 MID RATE 3.9772 3.9760 3.9726 3.9596 3.9604
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6619 4.6761 4.6696 4.6454 4.6206
99 BUYING TRANSFER 4.6913 4.7065 4.6982 4.6747 4.6475
100 SELLING 4.8134 4.8292 4.8215 4.7978 4.7603
101 MID RATE 4.7524 4.7679 4.7599 4.7363 4.7039
102MEXICO : PESO (MXN)
103 BUYING 1.7285 1.7376 1.7068 1.7024 1.7123
104 SELLING 1.7471 1.7564 1.7247 1.7214 1.7304
105 MID RATE 1.7378 1.7470 1.7158 1.7119 1.7214
106SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2047 2.2140 2.1925 2.2129 2.2416
108 SELLING 2.2284 2.2379 2.2155 2.2376 2.2653
109 MID RATE 2.2166 2.2260 2.2040 2.2253 2.2535
110MYANMAR : KYAT (MMK)
111 BUYING 0.0211 0.0214 0.0214 0.0212 0.0209
112 SELLING 0.0213 0.0216 0.0216 0.0215 0.0211
113 MID RATE 0.0212 0.0215 0.0215 0.0214 0.0210
114SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0289 0.0288 0.0288 0.0288
116 SELLING 0.0292 0.0292 0.0291 0.0291 0.0291
117 MID RATE 0.0291 0.0291 0.0290 0.0290 0.0290
118TAIWAN : DOLLAR (TWD)
119 BUYING 1.0571 1.0576 1.0564 1.0545 1.0493
120 SELLING 1.0685 1.0690 1.0675 1.0663 1.0604
121 MID RATE 1.0628 1.0633 1.0620 1.0604 1.0549
122KUWAIT : DINAR (KWD)
123 BUYING 107.7725 107.7086 107.3454 106.7567 106.0076
124 SELLING 108.9329 108.8736 108.4718 107.9467 107.1288
125 MID RATE 108.3527 108.2911 107.9086 107.3517 106.5682
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7303 8.7213 8.6933 8.6456 8.5824
128 SELLING 8.8243 8.8157 8.7845 8.7420 8.6731
129 MID RATE 8.7773 8.7685 8.7389 8.6938 8.6278
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9136 8.9053 8.8758 8.8266 8.7618
132 SELLING 9.0095 9.0017 8.9689 8.9250 8.8545
133 MID RATE 8.9616 8.9535 8.9224 8.8758 8.8082
134BANGLADESH : TAKA (BDT)
135 BUYING 0.3907 0.3903 0.3885 0.3869 0.3838
136 SELLING 0.3949 0.3945 0.3925 0.3912 0.3878
137 MID RATE 0.3928 0.3924 0.3905 0.3891 0.3858
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4596 1.4634 1.4566 1.4466 1.4409
140 SELLING 1.4753 1.4792 1.4718 1.4627 1.4561
141 MID RATE 1.4675 1.4713 1.4642 1.4547 1.4485
142CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8042 0.8006 0.7990 0.7927 0.7879
144 SELLING 0.8129 0.8092 0.8074 0.8016 0.7962
145 MID RATE 0.8086 0.8049 0.8032 0.7972 0.7921
146KENYA : SHILLING (KES)
147 BUYING 0.3247 0.3244 0.3229 0.3216 0.3191
148 SELLING 0.3281 0.3279 0.3263 0.3252 0.3225
149 MID RATE 0.3264 0.3262 0.3246 0.3234 0.3208
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3838 0.3834 0.3824 0.3801 0.3774
152 SELLING 0.3879 0.3876 0.3864 0.3843 0.3814
153 MID RATE 0.3859 0.3855 0.3844 0.3822 0.3794
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4917 0.4909 0.4865 0.4921 0.4917
156 SELLING 0.4970 0.4962 0.4916 0.4976 0.4969
157 MID RATE 0.4944 0.4936 0.4891 0.4949 0.4943
158VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1402 0.1402 0.1396 0.1389 0.1380
160 SELLING 0.1417 0.1417 0.1411 0.1404 0.1394
161 MID RATE 0.1410 0.1410 0.1404 0.1397 0.1387
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8281 1.8285 1.8223 1.8103 1.7970
164 SELLING 1.8478 1.8482 1.8414 1.8305 1.8160
165 MID RATE 1.8380 1.8384 1.8319 1.8204 1.8065
166POLAND : ZLOTY (PLN)
167 BUYING 8.7161 8.7531 8.7061 8.6507 8.6511
168 SELLING 8.8100 8.8477 8.7974 8.7471 8.7426
169 MID RATE 8.7631 8.8004 8.7518 8.6989 8.6969
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1919 0.1921 0.1917 0.1909 0.1901
172 SELLING 0.1939 0.1942 0.1938 0.1930 0.1921
173 MID RATE 0.1929 0.1932 0.1928 0.1920 0.1911
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0274 0.0274 0.0272 0.0270
176 SELLING 0.0278 0.0277 0.0277 0.0275 0.0273
177 MID RATE 0.0277 0.0276 0.0276 0.0274 0.0272
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8469 86.7668 86.4743 86.0000 85.3684
180 SELLING 87.7820 87.7053 87.3817 86.9586 86.2714
181 MID RATE 87.3145 87.2361 86.9280 86.4793 85.8199
182OMAN : RIAL OMANI (OMR)
183 BUYING 85.0423 84.9639 84.6774 84.2130 83.5945
184 SELLING 85.9579 85.8829 85.5660 85.1517 84.4787
185 MID RATE 85.5001 85.4234 85.1217 84.6824 84.0366
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0821 46.1044 45.9231 45.6327 45.2975
188 SELLING 46.5782 46.6031 46.4050 46.1413 45.7766
189 MID RATE 46.3302 46.3538 46.1641 45.8870 45.5371
190QATAR : QATARI RIAL (QAR)
191 BUYING 8.9904 8.9841 8.9523 8.9035 8.8374
192 SELLING 9.0872 9.0813 9.0463 9.0027 8.9308
193 MID RATE 9.0388 9.0327 8.9993 8.9531 8.8841
194MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1178 2.1159 2.1156 2.0972 2.0818
196 SELLING 2.1406 2.1387 2.1378 2.1205 2.1038
197 MID RATE 2.1292 2.1273 2.1267 2.1089 2.0928
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2763 0.2771 0.2769 0.2763 0.2759
200 SELLING 0.2793 0.2801 0.2798 0.2794 0.2788
201 MID RATE 0.2778 0.2786 0.2784 0.2779 0.2774
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7569 9.7479 9.7150 9.6618 9.6552
204 SELLING 9.8620 9.8533 9.8170 9.7695 9.7573
205 MID RATE 9.8095 9.8006 9.7660 9.7157 9.7063
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9862 9.0238 8.9651 8.8979 8.8219
208 SELLING 9.0830 9.1214 9.0592 8.9970 8.9152
209 MID RATE 9.0346 9.0726 9.0122 8.9475 8.8686
210HUNGARY : FORINT (HUF)
211 BUYING 0.1156 0.1161 0.1157 0.1153 0.1151
212 SELLING 0.1169 0.1173 0.1170 0.1165 0.1163
213 MID RATE 0.1163 0.1167 0.1164 0.1159 0.1157
Source: Bank of Thailand