Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Oct 2018 18:00
10 OCT 2018 09 OCT 2018 08 OCT 2018 05 OCT 2018 04 OCT 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.8830 32.9210 32.9390 32.8000 32.6140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6360 32.6568 32.6279 32.5179 32.3404
4 BUYING TRANSFER 32.7230 32.7413 32.7111 32.6008 32.4220
5 SELLING 33.0500 33.0938 33.0649 32.9429 32.7834
6 MID RATE 32.8865 32.9176 32.8880 32.7719 32.6027
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6852 42.4888 42.5288 42.0695 41.5837
9 BUYING TRANSFER 42.8210 42.6046 42.6532 42.1866 41.7077
10 SELLING 43.7382 43.5284 43.5861 43.0935 42.6105
11 MID RATE 43.2796 43.0665 43.1197 42.6401 42.1591
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3465 37.3186 37.3762 37.2311 36.9139
14 BUYING TRANSFER 37.4550 37.4195 37.4808 37.3324 37.0202
15 SELLING 38.1863 38.1667 38.2245 38.0682 37.7579
16 MID RATE 37.8207 37.7931 37.8527 37.7003 37.3891
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6283 28.6159 28.4095 28.2768 28.0311
19 BUYING TRANSFER 28.7114 28.6966 28.4921 28.3560 28.1131
20 SELLING 29.4630 29.4765 29.2596 29.1305 28.8932
21 MID RATE 29.0872 29.0866 28.8759 28.7433 28.5032
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1439 4.1495 4.1428 4.1294 4.1041
24 BUYING TRANSFER 4.1598 4.1612 4.1563 4.1422 4.1181
25 SELLING 4.2362 4.2467 4.2426 4.2242 4.2018
26 MID RATE 4.1980 4.2040 4.1995 4.1832 4.1600
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7680 7.7673 7.7734 7.7492 7.7131
29 BUYING TRANSFER 7.8140 7.8068 7.8170 7.7938 7.7545
30 SELLING 8.0295 8.0305 8.0348 8.0151 7.9776
31 MID RATE 7.9218 7.9187 7.9259 7.9045 7.8661
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4736 23.4342 23.4315 23.3802 23.2547
34 BUYING TRANSFER 23.5501 23.5004 23.5020 23.4500 23.3283
35 SELLING 24.1000 24.0701 24.0665 24.0102 23.8966
36 MID RATE 23.8251 23.7853 23.7843 23.7301 23.6125
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3675 23.3267 23.3300 23.2767 23.1633
39 BUYING TRANSFER 23.4956 23.4558 23.4558 23.3892 23.2600
40 SELLING 24.1742 24.1150 24.1042 24.0467 23.9263
41 MID RATE 23.8349 23.7854 23.7800 23.7180 23.5932
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5928 0.5934 0.5911 0.5885 0.5845
44 BUYING TRANSFER 0.5962 0.5961 0.5958 0.5916 0.5885
45 SELLING 0.6193 0.6203 0.6184 0.6154 0.6123
46 MID RATE 0.6078 0.6082 0.6071 0.6035 0.6004
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0105 2.0248 2.0207 2.0084 2.0159
49 BUYING TRANSFER 2.0628 2.0669 2.0720 2.0652 2.0623
50 SELLING 2.2839 2.2808 2.2787 2.2786 2.2777
51 MID RATE 2.1734 2.1739 2.1754 2.1719 2.1700
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3999 0.3997 0.4027 0.3992 0.3997
54 BUYING TRANSFER 0.4168 0.4150 0.4217 0.4171 0.4146
55 SELLING 0.4696 0.4726 0.4747 0.4767 0.4733
56 MID RATE 0.4432 0.4438 0.4482 0.4469 0.4440
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7520 32.7102 32.7156 32.5899 32.4308
59 BUYING TRANSFER 32.8461 32.8085 32.8166 32.6846 32.5303
60 SELLING 33.5050 33.4880 33.4929 33.3468 33.2156
61 MID RATE 33.1756 33.1483 33.1548 33.0157 32.8730
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.9272 22.8151 22.7265 22.6808 22.6334
64 BUYING TRANSFER 23.0019 22.8910 22.7910 22.7485 22.7051
65 SELLING 23.7986 23.7030 23.6032 23.5670 23.5216
66 MID RATE 23.4003 23.2970 23.1971 23.1578 23.1134
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9326 20.8383 20.7725 20.8225 20.7891
69 BUYING TRANSFER 21.0115 20.9149 20.8508 20.8982 20.8662
70 SELLING 21.6269 21.5245 21.4593 21.5212 21.4726
71 MID RATE 21.3192 21.2197 21.1551 21.2097 21.1694
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2453 0.2658 0.2643 0.2634 0.2620
75 SELLING 0.2478 0.2687 0.2672 0.2662 0.2649
76 MID RATE 0.2466 0.2673 0.2658 0.2648 0.2635
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0652 25.0215 24.9986 25.0007 24.9418
79 BUYING TRANSFER 25.1485 25.1050 25.0825 25.0827 25.0255
80 SELLING 25.6780 25.6571 25.6322 25.6134 25.5814
81 MID RATE 25.4133 25.3811 25.3574 25.3481 25.3035
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5629 3.5674 3.5678 3.5636 3.5439
84 BUYING TRANSFER 3.5800 3.5829 3.5849 3.5793 3.5595
85 SELLING 3.6542 3.6614 3.6639 3.6539 3.6375
86 MID RATE 3.6171 3.6222 3.6244 3.6166 3.5985
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0052 5.0004 5.0063 4.9926 4.9496
89 BUYING TRANSFER 5.0226 5.0177 5.0250 5.0101 4.9676
90 SELLING 5.1174 5.1204 5.1277 5.1065 5.0685
91 MID RATE 5.0700 5.0691 5.0764 5.0583 5.0181
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9309 3.9199 3.9185 3.9180 3.9020
94 BUYING TRANSFER 3.9457 3.9338 3.9330 3.9317 3.9162
95 SELLING 4.0271 4.0205 4.0189 4.0134 4.0029
96 MID RATE 3.9864 3.9772 3.9760 3.9726 3.9596
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6663 4.6619 4.6761 4.6696 4.6454
99 BUYING TRANSFER 4.6936 4.6913 4.7065 4.6982 4.6747
100 SELLING 4.8101 4.8134 4.8292 4.8215 4.7978
101 MID RATE 4.7519 4.7524 4.7679 4.7599 4.7363
102 MEXICO : PESO (MXN)
103 BUYING 1.7186 1.7285 1.7376 1.7068 1.7024
104 SELLING 1.7358 1.7471 1.7564 1.7247 1.7214
105 MID RATE 1.7272 1.7378 1.7470 1.7158 1.7119
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2472 2.2047 2.2140 2.1925 2.2129
108 SELLING 2.2697 2.2284 2.2379 2.2155 2.2376
109 MID RATE 2.2585 2.2166 2.2260 2.2040 2.2253
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0211 0.0214 0.0214 0.0212
112 SELLING 0.0211 0.0213 0.0216 0.0216 0.0215
113 MID RATE 0.0210 0.0212 0.0215 0.0215 0.0214
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0289 0.0289 0.0288 0.0288
116 SELLING 0.0292 0.0292 0.0292 0.0291 0.0291
117 MID RATE 0.0291 0.0291 0.0291 0.0290 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0566 1.0571 1.0576 1.0564 1.0545
120 SELLING 1.0671 1.0685 1.0690 1.0675 1.0663
121 MID RATE 1.0619 1.0628 1.0633 1.0620 1.0604
122 KUWAIT : DINAR (KWD)
123 BUYING 107.7123 107.7725 107.7086 107.3454 106.7567
124 SELLING 108.7887 108.9329 108.8736 108.4718 107.9467
125 MID RATE 108.2505 108.3527 108.2911 107.9086 107.3517
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7243 8.7303 8.7213 8.6933 8.6456
128 SELLING 8.8115 8.8243 8.8157 8.7845 8.7420
129 MID RATE 8.7679 8.7773 8.7685 8.7389 8.6938
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9091 8.9136 8.9053 8.8758 8.8266
132 SELLING 8.9981 9.0095 9.0017 8.9689 8.9250
133 MID RATE 8.9536 8.9616 8.9535 8.9224 8.8758
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3904 0.3907 0.3903 0.3885 0.3869
136 SELLING 0.3943 0.3949 0.3945 0.3925 0.3912
137 MID RATE 0.3924 0.3928 0.3924 0.3905 0.3891
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4569 1.4596 1.4634 1.4566 1.4466
140 SELLING 1.4715 1.4753 1.4792 1.4718 1.4627
141 MID RATE 1.4642 1.4675 1.4713 1.4642 1.4547
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8014 0.8042 0.8006 0.7990 0.7927
144 SELLING 0.8095 0.8129 0.8092 0.8074 0.8016
145 MID RATE 0.8055 0.8086 0.8049 0.8032 0.7972
146 KENYA : SHILLING (KES)
147 BUYING 0.3245 0.3247 0.3244 0.3229 0.3216
148 SELLING 0.3277 0.3281 0.3279 0.3263 0.3252
149 MID RATE 0.3261 0.3264 0.3262 0.3246 0.3234
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3835 0.3838 0.3834 0.3824 0.3801
152 SELLING 0.3874 0.3879 0.3876 0.3864 0.3843
153 MID RATE 0.3855 0.3859 0.3855 0.3844 0.3822
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4941 0.4917 0.4909 0.4865 0.4921
156 SELLING 0.4990 0.4970 0.4962 0.4916 0.4976
157 MID RATE 0.4966 0.4944 0.4936 0.4891 0.4949
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1401 0.1402 0.1402 0.1396 0.1389
160 SELLING 0.1415 0.1417 0.1417 0.1411 0.1404
161 MID RATE 0.1408 0.1410 0.1410 0.1404 0.1397
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8271 1.8281 1.8285 1.8223 1.8103
164 SELLING 1.8453 1.8478 1.8482 1.8414 1.8305
165 MID RATE 1.8362 1.8380 1.8384 1.8319 1.8204
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7355 8.7161 8.7531 8.7061 8.6507
168 SELLING 8.8227 8.8100 8.8477 8.7974 8.7471
169 MID RATE 8.7791 8.7631 8.8004 8.7518 8.6989
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1913 0.1919 0.1921 0.1917 0.1909
172 SELLING 0.1932 0.1939 0.1942 0.1938 0.1930
173 MID RATE 0.1923 0.1929 0.1932 0.1928 0.1920
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0275 0.0274 0.0274 0.0272
176 SELLING 0.0277 0.0278 0.0277 0.0277 0.0275
177 MID RATE 0.0276 0.0277 0.0276 0.0276 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.7984 86.8469 86.7668 86.4743 86.0000
180 SELLING 87.6658 87.7820 87.7053 87.3817 86.9586
181 MID RATE 87.2321 87.3145 87.2361 86.9280 86.4793
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.9948 85.0423 84.9639 84.6774 84.2130
184 SELLING 85.8442 85.9579 85.8829 85.5660 85.1517
185 MID RATE 85.4195 85.5001 85.4234 85.1217 84.6824
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1212 46.0821 46.1044 45.9231 45.6327
188 SELLING 46.5821 46.5782 46.6031 46.4050 46.1413
189 MID RATE 46.3517 46.3302 46.3538 46.1641 45.8870
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9874 8.9904 8.9841 8.9523 8.9035
192 SELLING 9.0772 9.0872 9.0813 9.0463 9.0027
193 MID RATE 9.0323 9.0388 9.0327 8.9993 8.9531
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1166 2.1178 2.1159 2.1156 2.0972
196 SELLING 2.1378 2.1406 2.1387 2.1378 2.1205
197 MID RATE 2.1272 2.1292 2.1273 2.1267 2.1089
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2749 0.2763 0.2771 0.2769 0.2763
200 SELLING 0.2777 0.2793 0.2801 0.2798 0.2794
201 MID RATE 0.2763 0.2778 0.2786 0.2784 0.2779
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7515 9.7569 9.7479 9.7150 9.6618
204 SELLING 9.8489 9.8620 9.8533 9.8170 9.7695
205 MID RATE 9.8002 9.8095 9.8006 9.7660 9.7157
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9970 8.9862 9.0238 8.9651 8.8979
208 SELLING 9.0869 9.0830 9.1214 9.0592 8.9970
209 MID RATE 9.0420 9.0346 9.0726 9.0122 8.9475
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1159 0.1156 0.1161 0.1157 0.1153
212 SELLING 0.1170 0.1169 0.1173 0.1170 0.1165
213 MID RATE 0.1165 0.1163 0.1167 0.1164 0.1159
Source: Bank of Thailand