Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Oct 2018 18:00
16 OCT 2018 12 OCT 2018 11 OCT 2018 10 OCT 2018 09 OCT 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.6620 32.7000 32.9240 32.8830 32.9210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3904 32.4503 32.6760 32.6360 32.6568
4 BUYING TRANSFER 32.4717 32.5344 32.7545 32.7230 32.7413
5 SELLING 32.8298 32.8567 33.0789 33.0500 33.0938
6 MID RATE 32.6508 32.6956 32.9167 32.8865 32.9176
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3344 42.6993 42.9311 42.6852 42.4888
9 BUYING TRANSFER 42.4676 42.8265 43.0522 42.8210 42.6046
10 SELLING 43.4020 43.7206 43.9480 43.7382 43.5284
11 MID RATE 42.9348 43.2736 43.5001 43.2796 43.0665
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3103 37.4444 37.5581 37.3465 37.3186
14 BUYING TRANSFER 37.4184 37.5486 37.6556 37.4550 37.4195
15 SELLING 38.1696 38.2642 38.3647 38.1863 38.1667
16 MID RATE 37.7940 37.9064 38.0102 37.8207 37.7931
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6862 28.6638 28.8648 28.6283 28.6159
19 BUYING TRANSFER 28.7695 28.7448 28.9456 28.7114 28.6966
20 SELLING 29.5334 29.4792 29.7021 29.4630 29.4765
21 MID RATE 29.1515 29.1120 29.3239 29.0872 29.0866
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1106 4.1216 4.1496 4.1439 4.1495
24 BUYING TRANSFER 4.1249 4.1361 4.1633 4.1598 4.1612
25 SELLING 4.2107 4.2113 4.2401 4.2362 4.2467
26 MID RATE 4.1678 4.1737 4.2017 4.1980 4.2040
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7044 7.7181 7.7646 7.7680 7.7673
29 BUYING TRANSFER 7.7523 7.7617 7.8051 7.8140 7.8068
30 SELLING 7.9709 7.9786 8.0270 8.0295 8.0305
31 MID RATE 7.8616 7.8702 7.9161 7.9218 7.9187
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3788 23.4465 23.4802 23.4736 23.4342
34 BUYING TRANSFER 23.4499 23.5188 23.5472 23.5501 23.5004
35 SELLING 24.0212 24.0667 24.0901 24.1000 24.0701
36 MID RATE 23.7356 23.7928 23.8187 23.8251 23.7853
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1850 23.3200 23.3400 23.3675 23.3267
39 BUYING TRANSFER 23.3833 23.4406 23.4603 23.4956 23.4558
40 SELLING 24.0617 24.1231 24.1572 24.1742 24.1150
41 MID RATE 23.7225 23.7819 23.8088 23.8349 23.7854
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5889 0.5905 0.5937 0.5928 0.5934
44 BUYING TRANSFER 0.5928 0.5939 0.5948 0.5962 0.5961
45 SELLING 0.6161 0.6166 0.6194 0.6193 0.6203
46 MID RATE 0.6045 0.6053 0.6071 0.6078 0.6082
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9894 2.0006 1.9922 2.0105 2.0248
49 BUYING TRANSFER 2.0525 2.0548 2.0547 2.0628 2.0669
50 SELLING 2.2765 2.2707 2.2797 2.2839 2.2808
51 MID RATE 2.1645 2.1628 2.1672 2.1734 2.1739
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4019 0.3953 0.3945 0.3999 0.3997
54 BUYING TRANSFER 0.4163 0.4166 0.4126 0.4168 0.4150
55 SELLING 0.4703 0.4698 0.4730 0.4696 0.4726
56 MID RATE 0.4433 0.4432 0.4428 0.4432 0.4438
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6116 32.6239 32.9201 32.7520 32.7102
59 BUYING TRANSFER 32.7120 32.7151 33.0137 32.8461 32.8085
60 SELLING 33.3887 33.3442 33.6398 33.5050 33.4880
61 MID RATE 33.0504 33.0297 33.3268 33.1756 33.1483
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.8042 22.8088 22.8037 22.9272 22.8151
64 BUYING TRANSFER 22.8845 22.8817 22.8650 23.0019 22.8910
65 SELLING 23.6765 23.6766 23.6833 23.7986 23.7030
66 MID RATE 23.2805 23.2792 23.2742 23.4003 23.2970
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0527 20.9318 20.9212 20.9326 20.8383
69 BUYING TRANSFER 21.1362 21.0056 20.9960 21.0115 20.9149
70 SELLING 21.7585 21.6237 21.6127 21.6269 21.5245
71 MID RATE 21.4474 21.3147 21.3044 21.3192 21.2197
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2444 0.2481 0.2458 0.2453 0.2658
75 SELLING 0.2471 0.2506 0.2482 0.2478 0.2687
76 MID RATE 0.2458 0.2494 0.2470 0.2466 0.2673
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7709 24.7561 24.8864 25.0652 25.0215
79 BUYING TRANSFER 24.8574 24.8368 24.9664 25.1485 25.1050
80 SELLING 25.4049 25.3293 25.4654 25.6780 25.6571
81 MID RATE 25.1312 25.0831 25.2159 25.4133 25.3811
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5900 3.5920 3.5655 3.5629 3.5674
84 BUYING TRANSFER 3.6092 3.6079 3.5811 3.5800 3.5829
85 SELLING 3.6874 3.6817 3.6504 3.6542 3.6614
86 MID RATE 3.6483 3.6448 3.6158 3.6171 3.6222
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9998 5.0188 5.0334 5.0052 5.0004
89 BUYING TRANSFER 5.0190 5.0353 5.0503 5.0226 5.0177
90 SELLING 5.1201 5.1281 5.1407 5.1174 5.1204
91 MID RATE 5.0696 5.0817 5.0955 5.0700 5.0691
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9472 3.9340 3.9524 3.9309 3.9199
94 BUYING TRANSFER 3.9622 3.9478 3.9659 3.9457 3.9338
95 SELLING 4.0488 4.0272 4.0426 4.0271 4.0205
96 MID RATE 4.0055 3.9875 4.0043 3.9864 3.9772
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6269 4.6551 4.6629 4.6663 4.6619
99 BUYING TRANSFER 4.6568 4.6800 4.6841 4.6936 4.6913
100 SELLING 4.7811 4.7974 4.8058 4.8101 4.8134
101 MID RATE 4.7190 4.7387 4.7450 4.7519 4.7524
102 MEXICO : PESO (MXN)
103 BUYING 1.7233 1.7142 1.7097 1.7186 1.7285
104 SELLING 1.7423 1.7312 1.7267 1.7358 1.7471
105 MID RATE 1.7328 1.7227 1.7182 1.7272 1.7378
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2597 2.2232 2.2180 2.2472 2.2047
108 SELLING 2.2846 2.2453 2.2399 2.2697 2.2284
109 MID RATE 2.2722 2.2343 2.2290 2.2585 2.2166
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0202 0.0205 0.0209 0.0211
112 SELLING 0.0206 0.0204 0.0207 0.0211 0.0213
113 MID RATE 0.0205 0.0203 0.0206 0.0210 0.0212
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0287 0.0287 0.0286 0.0289 0.0289
116 SELLING 0.0290 0.0289 0.0289 0.0292 0.0292
117 MID RATE 0.0289 0.0288 0.0288 0.0291 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0512 1.0507 1.0534 1.0566 1.0571
120 SELLING 1.0628 1.0611 1.0639 1.0671 1.0685
121 MID RATE 1.0570 1.0559 1.0587 1.0619 1.0628
122 KUWAIT : DINAR (KWD)
123 BUYING 107.1673 107.3034 107.8870 107.7123 107.7725
124 SELLING 108.3492 108.3664 108.9555 108.7887 108.9329
125 MID RATE 107.7583 107.8349 108.4213 108.2505 108.3527
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6527 8.6751 8.7327 8.7243 8.7303
128 SELLING 8.7481 8.7611 8.8192 8.8115 8.8243
129 MID RATE 8.7004 8.7181 8.7760 8.7679 8.7773
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8406 8.8577 8.9176 8.9091 8.9136
132 SELLING 8.9381 8.9455 9.0060 8.9981 9.0095
133 MID RATE 8.8894 8.9016 8.9618 8.9536 8.9616
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3875 0.3885 0.3914 0.3904 0.3907
136 SELLING 0.3917 0.3923 0.3952 0.3943 0.3949
137 MID RATE 0.3896 0.3904 0.3933 0.3924 0.3928
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4563 1.4606 1.4577 1.4569 1.4596
140 SELLING 1.4723 1.4751 1.4722 1.4715 1.4753
141 MID RATE 1.4643 1.4679 1.4650 1.4642 1.4675
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7946 0.7974 0.8028 0.8014 0.8042
144 SELLING 0.8034 0.8053 0.8108 0.8095 0.8129
145 MID RATE 0.7990 0.8014 0.8068 0.8055 0.8086
146 KENYA : SHILLING (KES)
147 BUYING 0.3221 0.3224 0.3243 0.3245 0.3247
148 SELLING 0.3257 0.3256 0.3275 0.3277 0.3281
149 MID RATE 0.3239 0.3240 0.3259 0.3261 0.3264
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3807 0.3814 0.3839 0.3835 0.3838
152 SELLING 0.3849 0.3851 0.3877 0.3874 0.3879
153 MID RATE 0.3828 0.3833 0.3858 0.3855 0.3859
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4945 0.4907 0.4898 0.4941 0.4917
156 SELLING 0.4999 0.4955 0.4946 0.4990 0.4970
157 MID RATE 0.4972 0.4931 0.4922 0.4966 0.4944
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1392 0.1394 0.1403 0.1401 0.1402
160 SELLING 0.1407 0.1407 0.1417 0.1415 0.1417
161 MID RATE 0.1400 0.1401 0.1410 0.1408 0.1410
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8120 1.8165 1.8288 1.8271 1.8281
164 SELLING 1.8320 1.8345 1.8470 1.8453 1.8478
165 MID RATE 1.8220 1.8255 1.8379 1.8362 1.8380
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7586 8.7559 8.7376 8.7355 8.7161
168 SELLING 8.8552 8.8427 8.8241 8.8227 8.8100
169 MID RATE 8.8069 8.7993 8.7809 8.7791 8.7631
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1906 0.1899 0.1913 0.1913 0.1919
172 SELLING 0.1927 0.1918 0.1932 0.1932 0.1939
173 MID RATE 0.1917 0.1909 0.1923 0.1923 0.1929
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0273 0.0275 0.0274 0.0275
176 SELLING 0.0275 0.0275 0.0277 0.0277 0.0278
177 MID RATE 0.0274 0.0274 0.0276 0.0276 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.1318 86.2981 86.8820 86.7984 86.8469
180 SELLING 87.0817 87.1531 87.7424 87.6658 87.7820
181 MID RATE 86.6068 86.7256 87.3122 87.2321 87.3145
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3421 84.5049 85.0766 84.9948 85.0423
184 SELLING 85.2722 85.3421 85.9192 85.8442 85.9579
185 MID RATE 84.8072 84.9235 85.4979 85.4195 85.5001
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7670 45.8554 46.1656 46.1212 46.0821
188 SELLING 46.2717 46.3097 46.6228 46.5821 46.5782
189 MID RATE 46.0194 46.0826 46.3942 46.3517 46.3302
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9183 8.9356 8.9960 8.9874 8.9904
192 SELLING 9.0167 9.0241 9.0851 9.0772 9.0872
193 MID RATE 8.9675 8.9799 9.0406 9.0323 9.0388
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1004 2.1044 2.1187 2.1166 2.1178
196 SELLING 2.1235 2.1253 2.1396 2.1378 2.1406
197 MID RATE 2.1120 2.1149 2.1292 2.1272 2.1292
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2749 0.2743 0.2759 0.2749 0.2763
200 SELLING 0.2779 0.2770 0.2786 0.2777 0.2793
201 MID RATE 0.2764 0.2757 0.2773 0.2763 0.2778
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6766 9.6953 9.7608 9.7515 9.7569
204 SELLING 9.7833 9.7913 9.8575 9.8489 9.8620
205 MID RATE 9.7300 9.7433 9.8092 9.8002 9.8095
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9047 8.9607 9.0193 8.9970 8.9862
208 SELLING 9.0029 9.0494 9.1086 9.0869 9.0830
209 MID RATE 8.9538 9.0051 9.0640 9.0420 9.0346
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1165 0.1160 0.1158 0.1159 0.1156
212 SELLING 0.1178 0.1172 0.1170 0.1170 0.1169
213 MID RATE 0.1172 0.1166 0.1164 0.1165 0.1163
Source: Bank of Thailand