Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Oct 2018 18:00
18 OCT 2018 17 OCT 2018 16 OCT 2018 12 OCT 2018 11 OCT 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.6000 32.5330 32.6620 32.7000 32.9240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3467 32.2938 32.3904 32.4503 32.6760
4 BUYING TRANSFER 32.4256 32.3789 32.4717 32.5344 32.7545
5 SELLING 32.7649 32.7137 32.8298 32.8567 33.0789
6 MID RATE 32.5953 32.5463 32.6508 32.6956 32.9167
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.1144 42.3270 42.3344 42.6993 42.9311
9 BUYING TRANSFER 42.2299 42.4480 42.4676 42.8265 43.0522
10 SELLING 43.1155 43.3586 43.4020 43.7206 43.9480
11 MID RATE 42.6727 42.9033 42.9348 43.2736 43.5001
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9948 37.1808 37.3103 37.4444 37.5581
14 BUYING TRANSFER 37.0994 37.2781 37.4184 37.5486 37.6556
15 SELLING 37.8173 38.0120 38.1696 38.2642 38.3647
16 MID RATE 37.4584 37.6451 37.7940 37.9064 38.0102
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5028 28.5178 28.6862 28.6638 28.8648
19 BUYING TRANSFER 28.5811 28.5960 28.7695 28.7448 28.9456
20 SELLING 29.3227 29.3384 29.5334 29.4792 29.7021
21 MID RATE 28.9519 28.9672 29.1515 29.1120 29.3239
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1073 4.1003 4.1106 4.1216 4.1496
24 BUYING TRANSFER 4.1200 4.1141 4.1249 4.1361 4.1633
25 SELLING 4.1968 4.1902 4.2107 4.2113 4.2401
26 MID RATE 4.1584 4.1522 4.1678 4.1737 4.2017
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6908 7.6767 7.7044 7.7181 7.7646
29 BUYING TRANSFER 7.7357 7.7260 7.7523 7.7617 7.8051
30 SELLING 7.9528 7.9502 7.9709 7.9786 8.0270
31 MID RATE 7.8443 7.8381 7.8616 7.8702 7.9161
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3109 23.3384 23.3788 23.4465 23.4802
34 BUYING TRANSFER 23.3811 23.4071 23.4499 23.5188 23.5472
35 SELLING 23.9396 23.9580 24.0212 24.0667 24.0901
36 MID RATE 23.6604 23.6826 23.7356 23.7928 23.8187
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1800 23.1472 23.1850 23.3200 23.3400
39 BUYING TRANSFER 23.3050 23.3317 23.3833 23.4406 23.4603
40 SELLING 23.9729 24.0063 24.0617 24.1231 24.1572
41 MID RATE 23.6390 23.6690 23.7225 23.7819 23.8088
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5886 0.5890 0.5889 0.5905 0.5937
44 BUYING TRANSFER 0.5936 0.5921 0.5928 0.5939 0.5948
45 SELLING 0.6158 0.6162 0.6161 0.6166 0.6194
46 MID RATE 0.6047 0.6042 0.6045 0.6053 0.6071
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0133 1.9781 1.9894 2.0006 1.9922
49 BUYING TRANSFER 2.0614 2.0387 2.0525 2.0548 2.0547
50 SELLING 2.2641 2.2767 2.2765 2.2707 2.2797
51 MID RATE 2.1628 2.1577 2.1645 2.1628 2.1672
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4003 0.4026 0.4019 0.3953 0.3945
54 BUYING TRANSFER 0.4166 0.4155 0.4163 0.4166 0.4126
55 SELLING 0.4694 0.4714 0.4703 0.4698 0.4730
56 MID RATE 0.4430 0.4435 0.4433 0.4432 0.4428
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3513 32.4339 32.6116 32.6239 32.9201
59 BUYING TRANSFER 32.4424 32.5254 32.7120 32.7151 33.0137
60 SELLING 33.0760 33.1777 33.3887 33.3442 33.6398
61 MID RATE 32.7592 32.8516 33.0504 33.0297 33.3268
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.7509 22.7568 22.8042 22.8088 22.8037
64 BUYING TRANSFER 22.8231 22.8337 22.8845 22.8817 22.8650
65 SELLING 23.5957 23.6029 23.6765 23.6766 23.6833
66 MID RATE 23.2094 23.2183 23.2805 23.2792 23.2742
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9544 21.0494 21.0527 20.9318 20.9212
69 BUYING TRANSFER 21.0289 21.1265 21.1362 21.0056 20.9960
70 SELLING 21.6262 21.7349 21.7585 21.6237 21.6127
71 MID RATE 21.3276 21.4307 21.4474 21.3147 21.3044
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2436 0.2465 0.2444 0.2481 0.2458
75 SELLING 0.2461 0.2490 0.2471 0.2506 0.2482
76 MID RATE 0.2449 0.2478 0.2458 0.2494 0.2470
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6559 24.7871 24.7709 24.7561 24.8864
79 BUYING TRANSFER 24.7342 24.8704 24.8574 24.8368 24.9664
80 SELLING 25.2392 25.3985 25.4049 25.3293 25.4654
81 MID RATE 24.9867 25.1345 25.1312 25.0831 25.2159
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5833 3.5965 3.5900 3.5920 3.5655
84 BUYING TRANSFER 3.5968 3.6129 3.6092 3.6079 3.5811
85 SELLING 3.6706 3.6847 3.6874 3.6817 3.6504
86 MID RATE 3.6337 3.6488 3.6483 3.6448 3.6158
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9617 4.9841 4.9998 5.0188 5.0334
89 BUYING TRANSFER 4.9771 5.0005 5.0190 5.0353 5.0503
90 SELLING 5.0704 5.0913 5.1201 5.1281 5.1407
91 MID RATE 5.0238 5.0459 5.0696 5.0817 5.0955
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9137 3.9386 3.9472 3.9340 3.9524
94 BUYING TRANSFER 3.9272 3.9526 3.9622 3.9478 3.9659
95 SELLING 4.0071 4.0309 4.0488 4.0272 4.0426
96 MID RATE 3.9672 3.9918 4.0055 3.9875 4.0043
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6203 4.6230 4.6269 4.6551 4.6629
99 BUYING TRANSFER 4.6447 4.6490 4.6568 4.6800 4.6841
100 SELLING 4.7560 4.7612 4.7811 4.7974 4.8058
101 MID RATE 4.7004 4.7051 4.7190 4.7387 4.7450
102 MEXICO : PESO (MXN)
103 BUYING 1.7175 1.7267 1.7233 1.7142 1.7097
104 SELLING 1.7354 1.7445 1.7423 1.7312 1.7267
105 MID RATE 1.7265 1.7356 1.7328 1.7227 1.7182
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2760 2.2861 2.2597 2.2232 2.2180
108 SELLING 2.2998 2.3098 2.2846 2.2453 2.2399
109 MID RATE 2.2879 2.2980 2.2722 2.2343 2.2290
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0202 0.0203 0.0202 0.0205
112 SELLING 0.0206 0.0205 0.0206 0.0204 0.0207
113 MID RATE 0.0205 0.0204 0.0205 0.0203 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0287 0.0288 0.0287 0.0287 0.0286
116 SELLING 0.0290 0.0291 0.0290 0.0289 0.0289
117 MID RATE 0.0289 0.0290 0.0289 0.0288 0.0288
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0499 1.0514 1.0512 1.0507 1.0534
120 SELLING 1.0609 1.0623 1.0628 1.0611 1.0639
121 MID RATE 1.0554 1.0569 1.0570 1.0559 1.0587
122 KUWAIT : DINAR (KWD)
123 BUYING 107.0152 106.8963 107.1673 107.3034 107.8870
124 SELLING 108.1350 108.0017 108.3492 108.3664 108.9555
125 MID RATE 107.5751 107.4490 107.7583 107.8349 108.4213
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6427 8.6307 8.6527 8.6751 8.7327
128 SELLING 8.7331 8.7199 8.7481 8.7611 8.8192
129 MID RATE 8.6879 8.6753 8.7004 8.7181 8.7760
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8281 8.8154 8.8406 8.8577 8.9176
132 SELLING 8.9205 8.9065 8.9381 8.9455 9.0060
133 MID RATE 8.8743 8.8610 8.8894 8.9016 8.9618
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3869 0.3864 0.3875 0.3885 0.3914
136 SELLING 0.3909 0.3904 0.3917 0.3923 0.3952
137 MID RATE 0.3889 0.3884 0.3896 0.3904 0.3933
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4430 1.4518 1.4563 1.4606 1.4577
140 SELLING 1.4581 1.4669 1.4723 1.4751 1.4722
141 MID RATE 1.4506 1.4594 1.4643 1.4679 1.4650
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7943 0.7935 0.7946 0.7974 0.8028
144 SELLING 0.8026 0.8017 0.8034 0.8053 0.8108
145 MID RATE 0.7985 0.7976 0.7990 0.8014 0.8068
146 KENYA : SHILLING (KES)
147 BUYING 0.3212 0.3209 0.3221 0.3224 0.3243
148 SELLING 0.3246 0.3242 0.3257 0.3256 0.3275
149 MID RATE 0.3229 0.3226 0.3239 0.3240 0.3259
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3802 0.3796 0.3807 0.3814 0.3839
152 SELLING 0.3842 0.3836 0.3849 0.3851 0.3877
153 MID RATE 0.3822 0.3816 0.3828 0.3833 0.3858
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4949 0.4954 0.4945 0.4907 0.4898
156 SELLING 0.5001 0.5005 0.4999 0.4955 0.4946
157 MID RATE 0.4975 0.4980 0.4972 0.4931 0.4922
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1389 0.1387 0.1392 0.1394 0.1403
160 SELLING 0.1404 0.1402 0.1407 0.1407 0.1417
161 MID RATE 0.1397 0.1395 0.1400 0.1401 0.1410
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8105 1.8079 1.8120 1.8165 1.8288
164 SELLING 1.8294 1.8266 1.8320 1.8345 1.8470
165 MID RATE 1.8200 1.8173 1.8220 1.8255 1.8379
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6876 8.7447 8.7586 8.7559 8.7376
168 SELLING 8.7785 8.8351 8.8552 8.8427 8.8241
169 MID RATE 8.7331 8.7899 8.8069 8.7993 8.7809
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1896 0.1895 0.1906 0.1899 0.1913
172 SELLING 0.1916 0.1915 0.1927 0.1918 0.1932
173 MID RATE 0.1906 0.1905 0.1917 0.1909 0.1923
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0271 0.0272 0.0273 0.0275
176 SELLING 0.0275 0.0274 0.0275 0.0275 0.0277
177 MID RATE 0.0274 0.0273 0.0274 0.0274 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0095 85.8857 86.1318 86.2981 86.8820
180 SELLING 86.9095 86.7737 87.0817 87.1531 87.7424
181 MID RATE 86.4595 86.3297 86.6068 86.7256 87.3122
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2223 84.1010 84.3421 84.5049 85.0766
184 SELLING 85.1036 84.9706 85.2722 85.3421 85.9192
185 MID RATE 84.6630 84.5358 84.8072 84.9235 85.4979
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6956 45.6362 45.7670 45.8554 46.1656
188 SELLING 46.1738 46.1081 46.2717 46.3097 46.6228
189 MID RATE 45.9347 45.8722 46.0194 46.0826 46.3942
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9057 8.8929 8.9183 8.9356 8.9960
192 SELLING 8.9989 8.9848 9.0167 9.0241 9.0851
193 MID RATE 8.9523 8.9389 8.9675 8.9799 9.0406
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0873 2.0944 2.1004 2.1044 2.1187
196 SELLING 2.1091 2.1160 2.1235 2.1253 2.1396
197 MID RATE 2.0982 2.1052 2.1120 2.1149 2.1292
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2754 0.2755 0.2749 0.2743 0.2759
200 SELLING 0.2782 0.2783 0.2779 0.2770 0.2786
201 MID RATE 0.2768 0.2769 0.2764 0.2757 0.2773
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6628 9.6489 9.6766 9.6953 9.7608
204 SELLING 9.7639 9.7487 9.7833 9.7913 9.8575
205 MID RATE 9.7134 9.6988 9.7300 9.7433 9.8092
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8864 8.8938 8.9047 8.9607 9.0193
208 SELLING 8.9794 8.9858 9.0029 9.0494 9.1086
209 MID RATE 8.9329 8.9398 8.9538 9.0051 9.0640
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1157 0.1164 0.1165 0.1160 0.1158
212 SELLING 0.1169 0.1176 0.1178 0.1172 0.1170
213 MID RATE 0.1163 0.1170 0.1172 0.1166 0.1164
Source: Bank of Thailand