Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Oct 2018 18:00
12 OCT 2018 11 OCT 2018 10 OCT 2018 09 OCT 2018 08 OCT 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.7000 32.9240 32.8830 32.9210 32.9390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4503 32.6760 32.6360 32.6568 32.6279
4 BUYING TRANSFER 32.5344 32.7545 32.7230 32.7413 32.7111
5 SELLING 32.8567 33.0789 33.0500 33.0938 33.0649
6 MID RATE 32.6956 32.9167 32.8865 32.9176 32.8880
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6993 42.9311 42.6852 42.4888 42.5288
9 BUYING TRANSFER 42.8265 43.0522 42.8210 42.6046 42.6532
10 SELLING 43.7206 43.9480 43.7382 43.5284 43.5861
11 MID RATE 43.2736 43.5001 43.2796 43.0665 43.1197
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4444 37.5581 37.3465 37.3186 37.3762
14 BUYING TRANSFER 37.5486 37.6556 37.4550 37.4195 37.4808
15 SELLING 38.2642 38.3647 38.1863 38.1667 38.2245
16 MID RATE 37.9064 38.0102 37.8207 37.7931 37.8527
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6638 28.8648 28.6283 28.6159 28.4095
19 BUYING TRANSFER 28.7448 28.9456 28.7114 28.6966 28.4921
20 SELLING 29.4792 29.7021 29.4630 29.4765 29.2596
21 MID RATE 29.1120 29.3239 29.0872 29.0866 28.8759
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1216 4.1496 4.1439 4.1495 4.1428
24 BUYING TRANSFER 4.1361 4.1633 4.1598 4.1612 4.1563
25 SELLING 4.2113 4.2401 4.2362 4.2467 4.2426
26 MID RATE 4.1737 4.2017 4.1980 4.2040 4.1995
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7181 7.7646 7.7680 7.7673 7.7734
29 BUYING TRANSFER 7.7617 7.8051 7.8140 7.8068 7.8170
30 SELLING 7.9786 8.0270 8.0295 8.0305 8.0348
31 MID RATE 7.8702 7.9161 7.9218 7.9187 7.9259
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4465 23.4802 23.4736 23.4342 23.4315
34 BUYING TRANSFER 23.5188 23.5472 23.5501 23.5004 23.5020
35 SELLING 24.0667 24.0901 24.1000 24.0701 24.0665
36 MID RATE 23.7928 23.8187 23.8251 23.7853 23.7843
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3200 23.3400 23.3675 23.3267 23.3300
39 BUYING TRANSFER 23.4406 23.4603 23.4956 23.4558 23.4558
40 SELLING 24.1231 24.1572 24.1742 24.1150 24.1042
41 MID RATE 23.7819 23.8088 23.8349 23.7854 23.7800
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5905 0.5937 0.5928 0.5934 0.5911
44 BUYING TRANSFER 0.5939 0.5948 0.5962 0.5961 0.5958
45 SELLING 0.6166 0.6194 0.6193 0.6203 0.6184
46 MID RATE 0.6053 0.6071 0.6078 0.6082 0.6071
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0006 1.9922 2.0105 2.0248 2.0207
49 BUYING TRANSFER 2.0548 2.0547 2.0628 2.0669 2.0720
50 SELLING 2.2707 2.2797 2.2839 2.2808 2.2787
51 MID RATE 2.1628 2.1672 2.1734 2.1739 2.1754
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3953 0.3945 0.3999 0.3997 0.4027
54 BUYING TRANSFER 0.4166 0.4126 0.4168 0.4150 0.4217
55 SELLING 0.4698 0.4730 0.4696 0.4726 0.4747
56 MID RATE 0.4432 0.4428 0.4432 0.4438 0.4482
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6239 32.9201 32.7520 32.7102 32.7156
59 BUYING TRANSFER 32.7151 33.0137 32.8461 32.8085 32.8166
60 SELLING 33.3442 33.6398 33.5050 33.4880 33.4929
61 MID RATE 33.0297 33.3268 33.1756 33.1483 33.1548
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.8088 22.8037 22.9272 22.8151 22.7265
64 BUYING TRANSFER 22.8817 22.8650 23.0019 22.8910 22.7910
65 SELLING 23.6766 23.6833 23.7986 23.7030 23.6032
66 MID RATE 23.2792 23.2742 23.4003 23.2970 23.1971
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9318 20.9212 20.9326 20.8383 20.7725
69 BUYING TRANSFER 21.0056 20.9960 21.0115 20.9149 20.8508
70 SELLING 21.6237 21.6127 21.6269 21.5245 21.4593
71 MID RATE 21.3147 21.3044 21.3192 21.2197 21.1551
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2481 0.2458 0.2453 0.2658 0.2643
75 SELLING 0.2506 0.2482 0.2478 0.2687 0.2672
76 MID RATE 0.2494 0.2470 0.2466 0.2673 0.2658
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7561 24.8864 25.0652 25.0215 24.9986
79 BUYING TRANSFER 24.8368 24.9664 25.1485 25.1050 25.0825
80 SELLING 25.3293 25.4654 25.6780 25.6571 25.6322
81 MID RATE 25.0831 25.2159 25.4133 25.3811 25.3574
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5920 3.5655 3.5629 3.5674 3.5678
84 BUYING TRANSFER 3.6079 3.5811 3.5800 3.5829 3.5849
85 SELLING 3.6817 3.6504 3.6542 3.6614 3.6639
86 MID RATE 3.6448 3.6158 3.6171 3.6222 3.6244
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0188 5.0334 5.0052 5.0004 5.0063
89 BUYING TRANSFER 5.0353 5.0503 5.0226 5.0177 5.0250
90 SELLING 5.1281 5.1407 5.1174 5.1204 5.1277
91 MID RATE 5.0817 5.0955 5.0700 5.0691 5.0764
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9340 3.9524 3.9309 3.9199 3.9185
94 BUYING TRANSFER 3.9478 3.9659 3.9457 3.9338 3.9330
95 SELLING 4.0272 4.0426 4.0271 4.0205 4.0189
96 MID RATE 3.9875 4.0043 3.9864 3.9772 3.9760
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6551 4.6629 4.6663 4.6619 4.6761
99 BUYING TRANSFER 4.6800 4.6841 4.6936 4.6913 4.7065
100 SELLING 4.7974 4.8058 4.8101 4.8134 4.8292
101 MID RATE 4.7387 4.7450 4.7519 4.7524 4.7679
102 MEXICO : PESO (MXN)
103 BUYING 1.7142 1.7097 1.7186 1.7285 1.7376
104 SELLING 1.7312 1.7267 1.7358 1.7471 1.7564
105 MID RATE 1.7227 1.7182 1.7272 1.7378 1.7470
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2232 2.2180 2.2472 2.2047 2.2140
108 SELLING 2.2453 2.2399 2.2697 2.2284 2.2379
109 MID RATE 2.2343 2.2290 2.2585 2.2166 2.2260
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0202 0.0205 0.0209 0.0211 0.0214
112 SELLING 0.0204 0.0207 0.0211 0.0213 0.0216
113 MID RATE 0.0203 0.0206 0.0210 0.0212 0.0215
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0287 0.0286 0.0289 0.0289 0.0289
116 SELLING 0.0289 0.0289 0.0292 0.0292 0.0292
117 MID RATE 0.0288 0.0288 0.0291 0.0291 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0507 1.0534 1.0566 1.0571 1.0576
120 SELLING 1.0611 1.0639 1.0671 1.0685 1.0690
121 MID RATE 1.0559 1.0587 1.0619 1.0628 1.0633
122 KUWAIT : DINAR (KWD)
123 BUYING 107.3034 107.8870 107.7123 107.7725 107.7086
124 SELLING 108.3664 108.9555 108.7887 108.9329 108.8736
125 MID RATE 107.8349 108.4213 108.2505 108.3527 108.2911
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6751 8.7327 8.7243 8.7303 8.7213
128 SELLING 8.7611 8.8192 8.8115 8.8243 8.8157
129 MID RATE 8.7181 8.7760 8.7679 8.7773 8.7685
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8577 8.9176 8.9091 8.9136 8.9053
132 SELLING 8.9455 9.0060 8.9981 9.0095 9.0017
133 MID RATE 8.9016 8.9618 8.9536 8.9616 8.9535
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3885 0.3914 0.3904 0.3907 0.3903
136 SELLING 0.3923 0.3952 0.3943 0.3949 0.3945
137 MID RATE 0.3904 0.3933 0.3924 0.3928 0.3924
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4606 1.4577 1.4569 1.4596 1.4634
140 SELLING 1.4751 1.4722 1.4715 1.4753 1.4792
141 MID RATE 1.4679 1.4650 1.4642 1.4675 1.4713
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7974 0.8028 0.8014 0.8042 0.8006
144 SELLING 0.8053 0.8108 0.8095 0.8129 0.8092
145 MID RATE 0.8014 0.8068 0.8055 0.8086 0.8049
146 KENYA : SHILLING (KES)
147 BUYING 0.3224 0.3243 0.3245 0.3247 0.3244
148 SELLING 0.3256 0.3275 0.3277 0.3281 0.3279
149 MID RATE 0.3240 0.3259 0.3261 0.3264 0.3262
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3814 0.3839 0.3835 0.3838 0.3834
152 SELLING 0.3851 0.3877 0.3874 0.3879 0.3876
153 MID RATE 0.3833 0.3858 0.3855 0.3859 0.3855
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4907 0.4898 0.4941 0.4917 0.4909
156 SELLING 0.4955 0.4946 0.4990 0.4970 0.4962
157 MID RATE 0.4931 0.4922 0.4966 0.4944 0.4936
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1394 0.1403 0.1401 0.1402 0.1402
160 SELLING 0.1407 0.1417 0.1415 0.1417 0.1417
161 MID RATE 0.1401 0.1410 0.1408 0.1410 0.1410
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8165 1.8288 1.8271 1.8281 1.8285
164 SELLING 1.8345 1.8470 1.8453 1.8478 1.8482
165 MID RATE 1.8255 1.8379 1.8362 1.8380 1.8384
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7559 8.7376 8.7355 8.7161 8.7531
168 SELLING 8.8427 8.8241 8.8227 8.8100 8.8477
169 MID RATE 8.7993 8.7809 8.7791 8.7631 8.8004
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1899 0.1913 0.1913 0.1919 0.1921
172 SELLING 0.1918 0.1932 0.1932 0.1939 0.1942
173 MID RATE 0.1909 0.1923 0.1923 0.1929 0.1932
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0275 0.0274 0.0275 0.0274
176 SELLING 0.0275 0.0277 0.0277 0.0278 0.0277
177 MID RATE 0.0274 0.0276 0.0276 0.0277 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.2981 86.8820 86.7984 86.8469 86.7668
180 SELLING 87.1531 87.7424 87.6658 87.7820 87.7053
181 MID RATE 86.7256 87.3122 87.2321 87.3145 87.2361
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.5049 85.0766 84.9948 85.0423 84.9639
184 SELLING 85.3421 85.9192 85.8442 85.9579 85.8829
185 MID RATE 84.9235 85.4979 85.4195 85.5001 85.4234
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8554 46.1656 46.1212 46.0821 46.1044
188 SELLING 46.3097 46.6228 46.5821 46.5782 46.6031
189 MID RATE 46.0826 46.3942 46.3517 46.3302 46.3538
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9356 8.9960 8.9874 8.9904 8.9841
192 SELLING 9.0241 9.0851 9.0772 9.0872 9.0813
193 MID RATE 8.9799 9.0406 9.0323 9.0388 9.0327
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1044 2.1187 2.1166 2.1178 2.1159
196 SELLING 2.1253 2.1396 2.1378 2.1406 2.1387
197 MID RATE 2.1149 2.1292 2.1272 2.1292 2.1273
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2743 0.2759 0.2749 0.2763 0.2771
200 SELLING 0.2770 0.2786 0.2777 0.2793 0.2801
201 MID RATE 0.2757 0.2773 0.2763 0.2778 0.2786
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6953 9.7608 9.7515 9.7569 9.7479
204 SELLING 9.7913 9.8575 9.8489 9.8620 9.8533
205 MID RATE 9.7433 9.8092 9.8002 9.8095 9.8006
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9607 9.0193 8.9970 8.9862 9.0238
208 SELLING 9.0494 9.1086 9.0869 9.0830 9.1214
209 MID RATE 9.0051 9.0640 9.0420 9.0346 9.0726
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1160 0.1158 0.1159 0.1156 0.1161
212 SELLING 0.1172 0.1170 0.1170 0.1169 0.1173
213 MID RATE 0.1166 0.1164 0.1165 0.1163 0.1167
Source: Bank of Thailand