Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Oct 2018 18:00
17 OCT 2018 16 OCT 2018 12 OCT 2018 11 OCT 2018 10 OCT 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.5330 32.6620 32.7000 32.9240 32.8830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2938 32.3904 32.4503 32.6760 32.6360
4 BUYING TRANSFER 32.3789 32.4717 32.5344 32.7545 32.7230
5 SELLING 32.7137 32.8298 32.8567 33.0789 33.0500
6 MID RATE 32.5463 32.6508 32.6956 32.9167 32.8865
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3270 42.3344 42.6993 42.9311 42.6852
9 BUYING TRANSFER 42.4480 42.4676 42.8265 43.0522 42.8210
10 SELLING 43.3586 43.4020 43.7206 43.9480 43.7382
11 MID RATE 42.9033 42.9348 43.2736 43.5001 43.2796
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1808 37.3103 37.4444 37.5581 37.3465
14 BUYING TRANSFER 37.2781 37.4184 37.5486 37.6556 37.4550
15 SELLING 38.0120 38.1696 38.2642 38.3647 38.1863
16 MID RATE 37.6451 37.7940 37.9064 38.0102 37.8207
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5178 28.6862 28.6638 28.8648 28.6283
19 BUYING TRANSFER 28.5960 28.7695 28.7448 28.9456 28.7114
20 SELLING 29.3384 29.5334 29.4792 29.7021 29.4630
21 MID RATE 28.9672 29.1515 29.1120 29.3239 29.0872
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1003 4.1106 4.1216 4.1496 4.1439
24 BUYING TRANSFER 4.1141 4.1249 4.1361 4.1633 4.1598
25 SELLING 4.1902 4.2107 4.2113 4.2401 4.2362
26 MID RATE 4.1522 4.1678 4.1737 4.2017 4.1980
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6767 7.7044 7.7181 7.7646 7.7680
29 BUYING TRANSFER 7.7260 7.7523 7.7617 7.8051 7.8140
30 SELLING 7.9502 7.9709 7.9786 8.0270 8.0295
31 MID RATE 7.8381 7.8616 7.8702 7.9161 7.9218
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3384 23.3788 23.4465 23.4802 23.4736
34 BUYING TRANSFER 23.4071 23.4499 23.5188 23.5472 23.5501
35 SELLING 23.9580 24.0212 24.0667 24.0901 24.1000
36 MID RATE 23.6826 23.7356 23.7928 23.8187 23.8251
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1472 23.1850 23.3200 23.3400 23.3675
39 BUYING TRANSFER 23.3317 23.3833 23.4406 23.4603 23.4956
40 SELLING 24.0063 24.0617 24.1231 24.1572 24.1742
41 MID RATE 23.6690 23.7225 23.7819 23.8088 23.8349
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5890 0.5889 0.5905 0.5937 0.5928
44 BUYING TRANSFER 0.5921 0.5928 0.5939 0.5948 0.5962
45 SELLING 0.6162 0.6161 0.6166 0.6194 0.6193
46 MID RATE 0.6042 0.6045 0.6053 0.6071 0.6078
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9781 1.9894 2.0006 1.9922 2.0105
49 BUYING TRANSFER 2.0387 2.0525 2.0548 2.0547 2.0628
50 SELLING 2.2767 2.2765 2.2707 2.2797 2.2839
51 MID RATE 2.1577 2.1645 2.1628 2.1672 2.1734
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4026 0.4019 0.3953 0.3945 0.3999
54 BUYING TRANSFER 0.4155 0.4163 0.4166 0.4126 0.4168
55 SELLING 0.4714 0.4703 0.4698 0.4730 0.4696
56 MID RATE 0.4435 0.4433 0.4432 0.4428 0.4432
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4339 32.6116 32.6239 32.9201 32.7520
59 BUYING TRANSFER 32.5254 32.7120 32.7151 33.0137 32.8461
60 SELLING 33.1777 33.3887 33.3442 33.6398 33.5050
61 MID RATE 32.8516 33.0504 33.0297 33.3268 33.1756
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.7568 22.8042 22.8088 22.8037 22.9272
64 BUYING TRANSFER 22.8337 22.8845 22.8817 22.8650 23.0019
65 SELLING 23.6029 23.6765 23.6766 23.6833 23.7986
66 MID RATE 23.2183 23.2805 23.2792 23.2742 23.4003
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0494 21.0527 20.9318 20.9212 20.9326
69 BUYING TRANSFER 21.1265 21.1362 21.0056 20.9960 21.0115
70 SELLING 21.7349 21.7585 21.6237 21.6127 21.6269
71 MID RATE 21.4307 21.4474 21.3147 21.3044 21.3192
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2465 0.2444 0.2481 0.2458 0.2453
75 SELLING 0.2490 0.2471 0.2506 0.2482 0.2478
76 MID RATE 0.2478 0.2458 0.2494 0.2470 0.2466
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7871 24.7709 24.7561 24.8864 25.0652
79 BUYING TRANSFER 24.8704 24.8574 24.8368 24.9664 25.1485
80 SELLING 25.3985 25.4049 25.3293 25.4654 25.6780
81 MID RATE 25.1345 25.1312 25.0831 25.2159 25.4133
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5965 3.5900 3.5920 3.5655 3.5629
84 BUYING TRANSFER 3.6129 3.6092 3.6079 3.5811 3.5800
85 SELLING 3.6847 3.6874 3.6817 3.6504 3.6542
86 MID RATE 3.6488 3.6483 3.6448 3.6158 3.6171
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9841 4.9998 5.0188 5.0334 5.0052
89 BUYING TRANSFER 5.0005 5.0190 5.0353 5.0503 5.0226
90 SELLING 5.0913 5.1201 5.1281 5.1407 5.1174
91 MID RATE 5.0459 5.0696 5.0817 5.0955 5.0700
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9386 3.9472 3.9340 3.9524 3.9309
94 BUYING TRANSFER 3.9526 3.9622 3.9478 3.9659 3.9457
95 SELLING 4.0309 4.0488 4.0272 4.0426 4.0271
96 MID RATE 3.9918 4.0055 3.9875 4.0043 3.9864
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6230 4.6269 4.6551 4.6629 4.6663
99 BUYING TRANSFER 4.6490 4.6568 4.6800 4.6841 4.6936
100 SELLING 4.7612 4.7811 4.7974 4.8058 4.8101
101 MID RATE 4.7051 4.7190 4.7387 4.7450 4.7519
102 MEXICO : PESO (MXN)
103 BUYING 1.7267 1.7233 1.7142 1.7097 1.7186
104 SELLING 1.7445 1.7423 1.7312 1.7267 1.7358
105 MID RATE 1.7356 1.7328 1.7227 1.7182 1.7272
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2861 2.2597 2.2232 2.2180 2.2472
108 SELLING 2.3098 2.2846 2.2453 2.2399 2.2697
109 MID RATE 2.2980 2.2722 2.2343 2.2290 2.2585
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0202 0.0203 0.0202 0.0205 0.0209
112 SELLING 0.0205 0.0206 0.0204 0.0207 0.0211
113 MID RATE 0.0204 0.0205 0.0203 0.0206 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0287 0.0287 0.0286 0.0289
116 SELLING 0.0291 0.0290 0.0289 0.0289 0.0292
117 MID RATE 0.0290 0.0289 0.0288 0.0288 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0514 1.0512 1.0507 1.0534 1.0566
120 SELLING 1.0623 1.0628 1.0611 1.0639 1.0671
121 MID RATE 1.0569 1.0570 1.0559 1.0587 1.0619
122 KUWAIT : DINAR (KWD)
123 BUYING 106.8963 107.1673 107.3034 107.8870 107.7123
124 SELLING 108.0017 108.3492 108.3664 108.9555 108.7887
125 MID RATE 107.4490 107.7583 107.8349 108.4213 108.2505
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6307 8.6527 8.6751 8.7327 8.7243
128 SELLING 8.7199 8.7481 8.7611 8.8192 8.8115
129 MID RATE 8.6753 8.7004 8.7181 8.7760 8.7679
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8154 8.8406 8.8577 8.9176 8.9091
132 SELLING 8.9065 8.9381 8.9455 9.0060 8.9981
133 MID RATE 8.8610 8.8894 8.9016 8.9618 8.9536
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3864 0.3875 0.3885 0.3914 0.3904
136 SELLING 0.3904 0.3917 0.3923 0.3952 0.3943
137 MID RATE 0.3884 0.3896 0.3904 0.3933 0.3924
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4518 1.4563 1.4606 1.4577 1.4569
140 SELLING 1.4669 1.4723 1.4751 1.4722 1.4715
141 MID RATE 1.4594 1.4643 1.4679 1.4650 1.4642
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7935 0.7946 0.7974 0.8028 0.8014
144 SELLING 0.8017 0.8034 0.8053 0.8108 0.8095
145 MID RATE 0.7976 0.7990 0.8014 0.8068 0.8055
146 KENYA : SHILLING (KES)
147 BUYING 0.3209 0.3221 0.3224 0.3243 0.3245
148 SELLING 0.3242 0.3257 0.3256 0.3275 0.3277
149 MID RATE 0.3226 0.3239 0.3240 0.3259 0.3261
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3796 0.3807 0.3814 0.3839 0.3835
152 SELLING 0.3836 0.3849 0.3851 0.3877 0.3874
153 MID RATE 0.3816 0.3828 0.3833 0.3858 0.3855
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4954 0.4945 0.4907 0.4898 0.4941
156 SELLING 0.5005 0.4999 0.4955 0.4946 0.4990
157 MID RATE 0.4980 0.4972 0.4931 0.4922 0.4966
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1387 0.1392 0.1394 0.1403 0.1401
160 SELLING 0.1402 0.1407 0.1407 0.1417 0.1415
161 MID RATE 0.1395 0.1400 0.1401 0.1410 0.1408
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8079 1.8120 1.8165 1.8288 1.8271
164 SELLING 1.8266 1.8320 1.8345 1.8470 1.8453
165 MID RATE 1.8173 1.8220 1.8255 1.8379 1.8362
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7447 8.7586 8.7559 8.7376 8.7355
168 SELLING 8.8351 8.8552 8.8427 8.8241 8.8227
169 MID RATE 8.7899 8.8069 8.7993 8.7809 8.7791
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1895 0.1906 0.1899 0.1913 0.1913
172 SELLING 0.1915 0.1927 0.1918 0.1932 0.1932
173 MID RATE 0.1905 0.1917 0.1909 0.1923 0.1923
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0272 0.0273 0.0275 0.0274
176 SELLING 0.0274 0.0275 0.0275 0.0277 0.0277
177 MID RATE 0.0273 0.0274 0.0274 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.8857 86.1318 86.2981 86.8820 86.7984
180 SELLING 86.7737 87.0817 87.1531 87.7424 87.6658
181 MID RATE 86.3297 86.6068 86.7256 87.3122 87.2321
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1010 84.3421 84.5049 85.0766 84.9948
184 SELLING 84.9706 85.2722 85.3421 85.9192 85.8442
185 MID RATE 84.5358 84.8072 84.9235 85.4979 85.4195
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6362 45.7670 45.8554 46.1656 46.1212
188 SELLING 46.1081 46.2717 46.3097 46.6228 46.5821
189 MID RATE 45.8722 46.0194 46.0826 46.3942 46.3517
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8929 8.9183 8.9356 8.9960 8.9874
192 SELLING 8.9848 9.0167 9.0241 9.0851 9.0772
193 MID RATE 8.9389 8.9675 8.9799 9.0406 9.0323
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0944 2.1004 2.1044 2.1187 2.1166
196 SELLING 2.1160 2.1235 2.1253 2.1396 2.1378
197 MID RATE 2.1052 2.1120 2.1149 2.1292 2.1272
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2755 0.2749 0.2743 0.2759 0.2749
200 SELLING 0.2783 0.2779 0.2770 0.2786 0.2777
201 MID RATE 0.2769 0.2764 0.2757 0.2773 0.2763
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6489 9.6766 9.6953 9.7608 9.7515
204 SELLING 9.7487 9.7833 9.7913 9.8575 9.8489
205 MID RATE 9.6988 9.7300 9.7433 9.8092 9.8002
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8938 8.9047 8.9607 9.0193 8.9970
208 SELLING 8.9858 9.0029 9.0494 9.1086 9.0869
209 MID RATE 8.9398 8.9538 9.0051 9.0640 9.0420
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1164 0.1165 0.1160 0.1158 0.1159
212 SELLING 0.1176 0.1178 0.1172 0.1170 0.1170
213 MID RATE 0.1170 0.1172 0.1166 0.1164 0.1165
Source: Bank of Thailand