Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Oct 2018 18:00
11 OCT 2018 10 OCT 2018 09 OCT 2018 08 OCT 2018 05 OCT 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.9240 32.8830 32.9210 32.9390 32.8000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6760 32.6360 32.6568 32.6279 32.5179
4 BUYING TRANSFER 32.7545 32.7230 32.7413 32.7111 32.6008
5 SELLING 33.0789 33.0500 33.0938 33.0649 32.9429
6 MID RATE 32.9167 32.8865 32.9176 32.8880 32.7719
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9311 42.6852 42.4888 42.5288 42.0695
9 BUYING TRANSFER 43.0522 42.8210 42.6046 42.6532 42.1866
10 SELLING 43.9480 43.7382 43.5284 43.5861 43.0935
11 MID RATE 43.5001 43.2796 43.0665 43.1197 42.6401
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5581 37.3465 37.3186 37.3762 37.2311
14 BUYING TRANSFER 37.6556 37.4550 37.4195 37.4808 37.3324
15 SELLING 38.3647 38.1863 38.1667 38.2245 38.0682
16 MID RATE 38.0102 37.8207 37.7931 37.8527 37.7003
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8648 28.6283 28.6159 28.4095 28.2768
19 BUYING TRANSFER 28.9456 28.7114 28.6966 28.4921 28.3560
20 SELLING 29.7021 29.4630 29.4765 29.2596 29.1305
21 MID RATE 29.3239 29.0872 29.0866 28.8759 28.7433
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1496 4.1439 4.1495 4.1428 4.1294
24 BUYING TRANSFER 4.1633 4.1598 4.1612 4.1563 4.1422
25 SELLING 4.2401 4.2362 4.2467 4.2426 4.2242
26 MID RATE 4.2017 4.1980 4.2040 4.1995 4.1832
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7646 7.7680 7.7673 7.7734 7.7492
29 BUYING TRANSFER 7.8051 7.8140 7.8068 7.8170 7.7938
30 SELLING 8.0270 8.0295 8.0305 8.0348 8.0151
31 MID RATE 7.9161 7.9218 7.9187 7.9259 7.9045
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4802 23.4736 23.4342 23.4315 23.3802
34 BUYING TRANSFER 23.5472 23.5501 23.5004 23.5020 23.4500
35 SELLING 24.0901 24.1000 24.0701 24.0665 24.0102
36 MID RATE 23.8187 23.8251 23.7853 23.7843 23.7301
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3400 23.3675 23.3267 23.3300 23.2767
39 BUYING TRANSFER 23.4603 23.4956 23.4558 23.4558 23.3892
40 SELLING 24.1572 24.1742 24.1150 24.1042 24.0467
41 MID RATE 23.8088 23.8349 23.7854 23.7800 23.7180
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5937 0.5928 0.5934 0.5911 0.5885
44 BUYING TRANSFER 0.5948 0.5962 0.5961 0.5958 0.5916
45 SELLING 0.6194 0.6193 0.6203 0.6184 0.6154
46 MID RATE 0.6071 0.6078 0.6082 0.6071 0.6035
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9922 2.0105 2.0248 2.0207 2.0084
49 BUYING TRANSFER 2.0547 2.0628 2.0669 2.0720 2.0652
50 SELLING 2.2797 2.2839 2.2808 2.2787 2.2786
51 MID RATE 2.1672 2.1734 2.1739 2.1754 2.1719
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3945 0.3999 0.3997 0.4027 0.3992
54 BUYING TRANSFER 0.4126 0.4168 0.4150 0.4217 0.4171
55 SELLING 0.4730 0.4696 0.4726 0.4747 0.4767
56 MID RATE 0.4428 0.4432 0.4438 0.4482 0.4469
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9201 32.7520 32.7102 32.7156 32.5899
59 BUYING TRANSFER 33.0137 32.8461 32.8085 32.8166 32.6846
60 SELLING 33.6398 33.5050 33.4880 33.4929 33.3468
61 MID RATE 33.3268 33.1756 33.1483 33.1548 33.0157
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.8037 22.9272 22.8151 22.7265 22.6808
64 BUYING TRANSFER 22.8650 23.0019 22.8910 22.7910 22.7485
65 SELLING 23.6833 23.7986 23.7030 23.6032 23.5670
66 MID RATE 23.2742 23.4003 23.2970 23.1971 23.1578
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9212 20.9326 20.8383 20.7725 20.8225
69 BUYING TRANSFER 20.9960 21.0115 20.9149 20.8508 20.8982
70 SELLING 21.6127 21.6269 21.5245 21.4593 21.5212
71 MID RATE 21.3044 21.3192 21.2197 21.1551 21.2097
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2458 0.2453 0.2658 0.2643 0.2634
75 SELLING 0.2482 0.2478 0.2687 0.2672 0.2662
76 MID RATE 0.2470 0.2466 0.2673 0.2658 0.2648
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.8864 25.0652 25.0215 24.9986 25.0007
79 BUYING TRANSFER 24.9664 25.1485 25.1050 25.0825 25.0827
80 SELLING 25.4654 25.6780 25.6571 25.6322 25.6134
81 MID RATE 25.2159 25.4133 25.3811 25.3574 25.3481
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5655 3.5629 3.5674 3.5678 3.5636
84 BUYING TRANSFER 3.5811 3.5800 3.5829 3.5849 3.5793
85 SELLING 3.6504 3.6542 3.6614 3.6639 3.6539
86 MID RATE 3.6158 3.6171 3.6222 3.6244 3.6166
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0334 5.0052 5.0004 5.0063 4.9926
89 BUYING TRANSFER 5.0503 5.0226 5.0177 5.0250 5.0101
90 SELLING 5.1407 5.1174 5.1204 5.1277 5.1065
91 MID RATE 5.0955 5.0700 5.0691 5.0764 5.0583
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9524 3.9309 3.9199 3.9185 3.9180
94 BUYING TRANSFER 3.9659 3.9457 3.9338 3.9330 3.9317
95 SELLING 4.0426 4.0271 4.0205 4.0189 4.0134
96 MID RATE 4.0043 3.9864 3.9772 3.9760 3.9726
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6629 4.6663 4.6619 4.6761 4.6696
99 BUYING TRANSFER 4.6841 4.6936 4.6913 4.7065 4.6982
100 SELLING 4.8058 4.8101 4.8134 4.8292 4.8215
101 MID RATE 4.7450 4.7519 4.7524 4.7679 4.7599
102 MEXICO : PESO (MXN)
103 BUYING 1.7097 1.7186 1.7285 1.7376 1.7068
104 SELLING 1.7267 1.7358 1.7471 1.7564 1.7247
105 MID RATE 1.7182 1.7272 1.7378 1.7470 1.7158
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2180 2.2472 2.2047 2.2140 2.1925
108 SELLING 2.2399 2.2697 2.2284 2.2379 2.2155
109 MID RATE 2.2290 2.2585 2.2166 2.2260 2.2040
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0209 0.0211 0.0214 0.0214
112 SELLING 0.0207 0.0211 0.0213 0.0216 0.0216
113 MID RATE 0.0206 0.0210 0.0212 0.0215 0.0215
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0286 0.0289 0.0289 0.0289 0.0288
116 SELLING 0.0289 0.0292 0.0292 0.0292 0.0291
117 MID RATE 0.0288 0.0291 0.0291 0.0291 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0534 1.0566 1.0571 1.0576 1.0564
120 SELLING 1.0639 1.0671 1.0685 1.0690 1.0675
121 MID RATE 1.0587 1.0619 1.0628 1.0633 1.0620
122 KUWAIT : DINAR (KWD)
123 BUYING 107.8870 107.7123 107.7725 107.7086 107.3454
124 SELLING 108.9555 108.7887 108.9329 108.8736 108.4718
125 MID RATE 108.4213 108.2505 108.3527 108.2911 107.9086
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7327 8.7243 8.7303 8.7213 8.6933
128 SELLING 8.8192 8.8115 8.8243 8.8157 8.7845
129 MID RATE 8.7760 8.7679 8.7773 8.7685 8.7389
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9176 8.9091 8.9136 8.9053 8.8758
132 SELLING 9.0060 8.9981 9.0095 9.0017 8.9689
133 MID RATE 8.9618 8.9536 8.9616 8.9535 8.9224
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3914 0.3904 0.3907 0.3903 0.3885
136 SELLING 0.3952 0.3943 0.3949 0.3945 0.3925
137 MID RATE 0.3933 0.3924 0.3928 0.3924 0.3905
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4577 1.4569 1.4596 1.4634 1.4566
140 SELLING 1.4722 1.4715 1.4753 1.4792 1.4718
141 MID RATE 1.4650 1.4642 1.4675 1.4713 1.4642
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8028 0.8014 0.8042 0.8006 0.7990
144 SELLING 0.8108 0.8095 0.8129 0.8092 0.8074
145 MID RATE 0.8068 0.8055 0.8086 0.8049 0.8032
146 KENYA : SHILLING (KES)
147 BUYING 0.3243 0.3245 0.3247 0.3244 0.3229
148 SELLING 0.3275 0.3277 0.3281 0.3279 0.3263
149 MID RATE 0.3259 0.3261 0.3264 0.3262 0.3246
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3839 0.3835 0.3838 0.3834 0.3824
152 SELLING 0.3877 0.3874 0.3879 0.3876 0.3864
153 MID RATE 0.3858 0.3855 0.3859 0.3855 0.3844
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4898 0.4941 0.4917 0.4909 0.4865
156 SELLING 0.4946 0.4990 0.4970 0.4962 0.4916
157 MID RATE 0.4922 0.4966 0.4944 0.4936 0.4891
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1403 0.1401 0.1402 0.1402 0.1396
160 SELLING 0.1417 0.1415 0.1417 0.1417 0.1411
161 MID RATE 0.1410 0.1408 0.1410 0.1410 0.1404
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8288 1.8271 1.8281 1.8285 1.8223
164 SELLING 1.8470 1.8453 1.8478 1.8482 1.8414
165 MID RATE 1.8379 1.8362 1.8380 1.8384 1.8319
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7376 8.7355 8.7161 8.7531 8.7061
168 SELLING 8.8241 8.8227 8.8100 8.8477 8.7974
169 MID RATE 8.7809 8.7791 8.7631 8.8004 8.7518
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1913 0.1913 0.1919 0.1921 0.1917
172 SELLING 0.1932 0.1932 0.1939 0.1942 0.1938
173 MID RATE 0.1923 0.1923 0.1929 0.1932 0.1928
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0274 0.0275 0.0274 0.0274
176 SELLING 0.0277 0.0277 0.0278 0.0277 0.0277
177 MID RATE 0.0276 0.0276 0.0277 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8820 86.7984 86.8469 86.7668 86.4743
180 SELLING 87.7424 87.6658 87.7820 87.7053 87.3817
181 MID RATE 87.3122 87.2321 87.3145 87.2361 86.9280
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0766 84.9948 85.0423 84.9639 84.6774
184 SELLING 85.9192 85.8442 85.9579 85.8829 85.5660
185 MID RATE 85.4979 85.4195 85.5001 85.4234 85.1217
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1656 46.1212 46.0821 46.1044 45.9231
188 SELLING 46.6228 46.5821 46.5782 46.6031 46.4050
189 MID RATE 46.3942 46.3517 46.3302 46.3538 46.1641
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9960 8.9874 8.9904 8.9841 8.9523
192 SELLING 9.0851 9.0772 9.0872 9.0813 9.0463
193 MID RATE 9.0406 9.0323 9.0388 9.0327 8.9993
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1187 2.1166 2.1178 2.1159 2.1156
196 SELLING 2.1396 2.1378 2.1406 2.1387 2.1378
197 MID RATE 2.1292 2.1272 2.1292 2.1273 2.1267
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2759 0.2749 0.2763 0.2771 0.2769
200 SELLING 0.2786 0.2777 0.2793 0.2801 0.2798
201 MID RATE 0.2773 0.2763 0.2778 0.2786 0.2784
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7608 9.7515 9.7569 9.7479 9.7150
204 SELLING 9.8575 9.8489 9.8620 9.8533 9.8170
205 MID RATE 9.8092 9.8002 9.8095 9.8006 9.7660
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0193 8.9970 8.9862 9.0238 8.9651
208 SELLING 9.1086 9.0869 9.0830 9.1214 9.0592
209 MID RATE 9.0640 9.0420 9.0346 9.0726 9.0122
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1158 0.1159 0.1156 0.1161 0.1157
212 SELLING 0.1170 0.1170 0.1169 0.1173 0.1170
213 MID RATE 0.1164 0.1165 0.1163 0.1167 0.1164
Source: Bank of Thailand