Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Oct 2018 18:00
22 OCT 2018 19 OCT 2018 18 OCT 2018 17 OCT 2018 16 OCT 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.6500 32.6170 32.6000 32.5330 32.6620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3633 32.3742 32.3467 32.2938 32.3904
4 BUYING TRANSFER 32.4508 32.4572 32.4256 32.3789 32.4717
5 SELLING 32.7872 32.7895 32.7649 32.7137 32.8298
6 MID RATE 32.6190 32.6234 32.5953 32.5463 32.6508
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.0130 41.9061 42.1144 42.3270 42.3344
9 BUYING TRANSFER 42.1399 42.0340 42.2299 42.4480 42.4676
10 SELLING 43.0528 42.9257 43.1155 43.3586 43.4020
11 MID RATE 42.5964 42.4799 42.6727 42.9033 42.9348
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0492 36.9014 36.9948 37.1808 37.3103
14 BUYING TRANSFER 37.1562 37.0064 37.0994 37.2781 37.4184
15 SELLING 37.8871 37.7275 37.8173 38.0120 38.1696
16 MID RATE 37.5217 37.3670 37.4584 37.6451 37.7940
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5068 28.5846 28.5028 28.5178 28.6862
19 BUYING TRANSFER 28.5853 28.6528 28.5811 28.5960 28.7695
20 SELLING 29.3440 29.3910 29.3227 29.3384 29.5334
21 MID RATE 28.9647 29.0219 28.9519 28.9672 29.1515
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1061 4.1081 4.1073 4.1003 4.1106
24 BUYING TRANSFER 4.1199 4.1230 4.1200 4.1141 4.1249
25 SELLING 4.2004 4.2013 4.1968 4.1902 4.2107
26 MID RATE 4.1602 4.1622 4.1584 4.1522 4.1678
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6863 7.6907 7.6908 7.6767 7.7044
29 BUYING TRANSFER 7.7363 7.7339 7.7357 7.7260 7.7523
30 SELLING 7.9517 7.9538 7.9528 7.9502 7.9709
31 MID RATE 7.8440 7.8439 7.8443 7.8381 7.8616
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3269 23.2969 23.3109 23.3384 23.3788
34 BUYING TRANSFER 23.3982 23.3681 23.3811 23.4071 23.4499
35 SELLING 23.9566 23.9173 23.9396 23.9580 24.0212
36 MID RATE 23.6774 23.6427 23.6604 23.6826 23.7356
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2233 23.0933 23.1800 23.1472 23.1850
39 BUYING TRANSFER 23.3500 23.2908 23.3050 23.3317 23.3833
40 SELLING 23.9979 23.9683 23.9729 24.0063 24.0617
41 MID RATE 23.6740 23.6296 23.6390 23.6690 23.7225
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5915 0.5903 0.5886 0.5890 0.5889
44 BUYING TRANSFER 0.5964 0.5933 0.5936 0.5921 0.5928
45 SELLING 0.6192 0.6160 0.6158 0.6162 0.6161
46 MID RATE 0.6078 0.6047 0.6047 0.6042 0.6045
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9855 1.9970 2.0133 1.9781 1.9894
49 BUYING TRANSFER 2.0545 2.0510 2.0614 2.0387 2.0525
50 SELLING 2.2817 2.2699 2.2641 2.2767 2.2765
51 MID RATE 2.1681 2.1605 2.1628 2.1577 2.1645
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4034 0.4028 0.4003 0.4026 0.4019
54 BUYING TRANSFER 0.4162 0.4179 0.4166 0.4155 0.4163
55 SELLING 0.4736 0.4699 0.4694 0.4714 0.4703
56 MID RATE 0.4449 0.4439 0.4430 0.4435 0.4433
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3064 32.3133 32.3513 32.4339 32.6116
59 BUYING TRANSFER 32.4037 32.4073 32.4424 32.5254 32.7120
60 SELLING 33.0506 33.0170 33.0760 33.1777 33.3887
61 MID RATE 32.7272 32.7122 32.7592 32.8516 33.0504
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.6910 22.7140 22.7509 22.7568 22.8042
64 BUYING TRANSFER 22.7500 22.7859 22.8231 22.8337 22.8845
65 SELLING 23.5606 23.5514 23.5957 23.6029 23.6765
66 MID RATE 23.1553 23.1687 23.2094 23.2183 23.2805
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1020 20.9931 20.9544 21.0494 21.0527
69 BUYING TRANSFER 21.1812 21.0715 21.0289 21.1265 21.1362
70 SELLING 21.7891 21.6861 21.6262 21.7349 21.7585
71 MID RATE 21.4852 21.3788 21.3276 21.4307 21.4474
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2450 0.2432 0.2436 0.2465 0.2444
75 SELLING 0.2475 0.2457 0.2461 0.2490 0.2471
76 MID RATE 0.2463 0.2445 0.2449 0.2478 0.2458
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.5414 24.6209 24.6559 24.7871 24.7709
79 BUYING TRANSFER 24.6253 24.7050 24.7342 24.8704 24.8574
80 SELLING 25.1408 25.2011 25.2392 25.3985 25.4049
81 MID RATE 24.8831 24.9531 24.9867 25.1345 25.1312
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5729 3.5590 3.5833 3.5965 3.5900
84 BUYING TRANSFER 3.5901 3.5755 3.5968 3.6129 3.6092
85 SELLING 3.6657 3.6481 3.6706 3.6847 3.6874
86 MID RATE 3.6279 3.6118 3.6337 3.6488 3.6483
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9670 4.9484 4.9617 4.9841 4.9998
89 BUYING TRANSFER 4.9844 4.9652 4.9771 5.0005 5.0190
90 SELLING 5.0803 5.0569 5.0704 5.0913 5.1201
91 MID RATE 5.0324 5.0111 5.0238 5.0459 5.0696
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9094 3.8924 3.9137 3.9386 3.9472
94 BUYING TRANSFER 3.9235 3.9058 3.9272 3.9526 3.9622
95 SELLING 4.0072 3.9831 4.0071 4.0309 4.0488
96 MID RATE 3.9654 3.9445 3.9672 3.9918 4.0055
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6173 4.6208 4.6203 4.6230 4.6269
99 BUYING TRANSFER 4.6445 4.6453 4.6447 4.6490 4.6568
100 SELLING 4.7621 4.7582 4.7560 4.7612 4.7811
101 MID RATE 4.7033 4.7018 4.7004 4.7051 4.7190
102 MEXICO : PESO (MXN)
103 BUYING 1.6843 1.6945 1.7175 1.7267 1.7233
104 SELLING 1.7017 1.7118 1.7354 1.7445 1.7423
105 MID RATE 1.6930 1.7032 1.7265 1.7356 1.7328
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2506 2.2460 2.2760 2.2861 2.2597
108 SELLING 2.2739 2.2690 2.2998 2.3098 2.2846
109 MID RATE 2.2623 2.2575 2.2879 2.2980 2.2722
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0204 0.0204 0.0202 0.0203
112 SELLING 0.0206 0.0206 0.0206 0.0205 0.0206
113 MID RATE 0.0205 0.0205 0.0205 0.0204 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0287 0.0285 0.0287 0.0288 0.0287
116 SELLING 0.0290 0.0288 0.0290 0.0291 0.0290
117 MID RATE 0.0289 0.0287 0.0289 0.0290 0.0289
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0502 1.0469 1.0499 1.0514 1.0512
120 SELLING 1.0611 1.0576 1.0609 1.0623 1.0628
121 MID RATE 1.0557 1.0523 1.0554 1.0569 1.0570
122 KUWAIT : DINAR (KWD)
123 BUYING 106.9924 107.0135 107.0152 106.8963 107.1673
124 SELLING 108.1015 108.1091 108.1350 108.0017 108.3492
125 MID RATE 107.5470 107.5613 107.5751 107.4490 107.7583
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6489 8.6506 8.6427 8.6307 8.6527
128 SELLING 8.7386 8.7392 8.7331 8.7199 8.7481
129 MID RATE 8.6938 8.6949 8.6879 8.6753 8.7004
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8350 8.8367 8.8281 8.8154 8.8406
132 SELLING 8.9265 8.9272 8.9205 8.9065 8.9381
133 MID RATE 8.8808 8.8820 8.8743 8.8610 8.8894
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3812 0.3813 0.3869 0.3864 0.3875
136 SELLING 0.3852 0.3852 0.3909 0.3904 0.3917
137 MID RATE 0.3832 0.3833 0.3889 0.3884 0.3896
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4451 1.4368 1.4430 1.4518 1.4563
140 SELLING 1.4601 1.4515 1.4581 1.4669 1.4723
141 MID RATE 1.4526 1.4442 1.4506 1.4594 1.4643
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7963 0.7953 0.7943 0.7935 0.7946
144 SELLING 0.8046 0.8035 0.8026 0.8017 0.8034
145 MID RATE 0.8005 0.7994 0.7985 0.7976 0.7990
146 KENYA : SHILLING (KES)
147 BUYING 0.3213 0.3212 0.3212 0.3209 0.3221
148 SELLING 0.3246 0.3245 0.3246 0.3242 0.3257
149 MID RATE 0.3230 0.3229 0.3229 0.3226 0.3239
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3803 0.3804 0.3802 0.3796 0.3807
152 SELLING 0.3843 0.3843 0.3842 0.3836 0.3849
153 MID RATE 0.3823 0.3824 0.3822 0.3816 0.3828
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4955 0.4932 0.4949 0.4954 0.4945
156 SELLING 0.5006 0.4983 0.5001 0.5005 0.4999
157 MID RATE 0.4981 0.4958 0.4975 0.4980 0.4972
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1390 0.1390 0.1389 0.1387 0.1392
160 SELLING 0.1404 0.1404 0.1404 0.1402 0.1407
161 MID RATE 0.1397 0.1397 0.1397 0.1395 0.1400
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8114 1.8117 1.8105 1.8079 1.8120
164 SELLING 1.8302 1.8303 1.8294 1.8266 1.8320
165 MID RATE 1.8208 1.8210 1.8200 1.8173 1.8220
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6995 8.6354 8.6876 8.7447 8.7586
168 SELLING 8.7897 8.7239 8.7785 8.8351 8.8552
169 MID RATE 8.7446 8.6797 8.7331 8.7899 8.8069
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1889 0.1895 0.1896 0.1895 0.1906
172 SELLING 0.1909 0.1914 0.1916 0.1915 0.1927
173 MID RATE 0.1899 0.1905 0.1906 0.1905 0.1917
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0272 0.0272 0.0271 0.0272
176 SELLING 0.0275 0.0275 0.0275 0.0274 0.0275
177 MID RATE 0.0274 0.0274 0.0274 0.0273 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0764 86.0934 86.0095 85.8857 86.1318
180 SELLING 86.9687 86.9748 86.9095 86.7737 87.0817
181 MID RATE 86.5226 86.5341 86.4595 86.3297 86.6068
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3097 84.3044 84.2223 84.1010 84.3421
184 SELLING 85.1837 85.1675 85.1036 84.9706 85.2722
185 MID RATE 84.7467 84.7360 84.6630 84.5358 84.8072
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7376 45.7466 45.6956 45.6362 45.7670
188 SELLING 46.2117 46.2149 46.1738 46.1081 46.2717
189 MID RATE 45.9747 45.9808 45.9347 45.8722 46.0194
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9126 8.9149 8.9057 8.8929 8.9183
192 SELLING 9.0050 9.0061 8.9989 8.9848 9.0167
193 MID RATE 8.9588 8.9605 8.9523 8.9389 8.9675
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0990 2.0994 2.0873 2.0944 2.1004
196 SELLING 2.1208 2.1209 2.1091 2.1160 2.1235
197 MID RATE 2.1099 2.1102 2.0982 2.1052 2.1120
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2766 0.2756 0.2754 0.2755 0.2749
200 SELLING 0.2795 0.2784 0.2782 0.2783 0.2779
201 MID RATE 0.2781 0.2770 0.2768 0.2769 0.2764
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6703 9.6722 9.6628 9.6489 9.6766
204 SELLING 9.7706 9.7713 9.7639 9.7487 9.7833
205 MID RATE 9.7205 9.7218 9.7134 9.6988 9.7300
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8734 8.8632 8.8864 8.8938 8.9047
208 SELLING 8.9654 8.9540 8.9794 8.9858 9.0029
209 MID RATE 8.9194 8.9086 8.9329 8.9398 8.9538
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1156 0.1149 0.1157 0.1164 0.1165
212 SELLING 0.1168 0.1161 0.1169 0.1176 0.1178
213 MID RATE 0.1162 0.1155 0.1163 0.1170 0.1172
Source: Bank of Thailand