Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Oct 2018 18:00
24 OCT 2018 22 OCT 2018 19 OCT 2018 18 OCT 2018 17 OCT 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.8110 32.6500 32.6170 32.6000 32.5330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5359 32.3633 32.3742 32.3467 32.2938
4 BUYING TRANSFER 32.6175 32.4508 32.4572 32.4256 32.3789
5 SELLING 32.9810 32.7872 32.7895 32.7649 32.7137
6 MID RATE 32.7993 32.6190 32.6234 32.5953 32.5463
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.9719 42.0130 41.9061 42.1144 42.3270
9 BUYING TRANSFER 42.1047 42.1399 42.0340 42.2299 42.4480
10 SELLING 43.0312 43.0528 42.9257 43.1155 43.3586
11 MID RATE 42.5680 42.5964 42.4799 42.6727 42.9033
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1120 37.0492 36.9014 36.9948 37.1808
14 BUYING TRANSFER 37.2168 37.1562 37.0064 37.0994 37.2781
15 SELLING 37.9722 37.8871 37.7275 37.8173 38.0120
16 MID RATE 37.5945 37.5217 37.3670 37.4584 37.6451
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6938 28.5068 28.5846 28.5028 28.5178
19 BUYING TRANSFER 28.7767 28.5853 28.6528 28.5811 28.5960
20 SELLING 29.5490 29.3440 29.3910 29.3227 29.3384
21 MID RATE 29.1629 28.9647 29.0219 28.9519 28.9672
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1287 4.1061 4.1081 4.1073 4.1003
24 BUYING TRANSFER 4.1435 4.1199 4.1230 4.1200 4.1141
25 SELLING 4.2272 4.2004 4.2013 4.1968 4.1902
26 MID RATE 4.1854 4.1602 4.1622 4.1584 4.1522
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7209 7.6863 7.6907 7.6908 7.6767
29 BUYING TRANSFER 7.7663 7.7363 7.7339 7.7357 7.7260
30 SELLING 7.9959 7.9517 7.9538 7.9528 7.9502
31 MID RATE 7.8811 7.8440 7.8439 7.8443 7.8381
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4516 23.3269 23.2969 23.3109 23.3384
34 BUYING TRANSFER 23.5238 23.3982 23.3681 23.3811 23.4071
35 SELLING 24.0993 23.9566 23.9173 23.9396 23.9580
36 MID RATE 23.8116 23.6774 23.6427 23.6604 23.6826
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3400 23.2233 23.0933 23.1800 23.1472
39 BUYING TRANSFER 23.4550 23.3500 23.2908 23.3050 23.3317
40 SELLING 24.1288 23.9979 23.9683 23.9729 24.0063
41 MID RATE 23.7919 23.6740 23.6296 23.6390 23.6690
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5957 0.5915 0.5903 0.5886 0.5890
44 BUYING TRANSFER 0.5977 0.5964 0.5933 0.5936 0.5921
45 SELLING 0.6230 0.6192 0.6160 0.6158 0.6162
46 MID RATE 0.6104 0.6078 0.6047 0.6047 0.6042
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9804 1.9855 1.9970 2.0133 1.9781
49 BUYING TRANSFER 2.0430 2.0545 2.0510 2.0614 2.0387
50 SELLING 2.2895 2.2817 2.2699 2.2641 2.2767
51 MID RATE 2.1663 2.1681 2.1605 2.1628 2.1577
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3955 0.4034 0.4028 0.4003 0.4026
54 BUYING TRANSFER 0.4217 0.4162 0.4179 0.4166 0.4155
55 SELLING 0.4756 0.4736 0.4699 0.4694 0.4714
56 MID RATE 0.4487 0.4449 0.4439 0.4430 0.4435
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5029 32.3064 32.3133 32.3513 32.4339
59 BUYING TRANSFER 32.6012 32.4037 32.4073 32.4424 32.5254
60 SELLING 33.2779 33.0506 33.0170 33.0760 33.1777
61 MID RATE 32.9396 32.7272 32.7122 32.7592 32.8516
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.7724 22.6910 22.7140 22.7509 22.7568
64 BUYING TRANSFER 22.8525 22.7500 22.7859 22.8231 22.8337
65 SELLING 23.6556 23.5606 23.5514 23.5957 23.6029
66 MID RATE 23.2541 23.1553 23.1687 23.2094 23.2183
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0987 21.1020 20.9931 20.9544 21.0494
69 BUYING TRANSFER 21.1813 21.1812 21.0715 21.0289 21.1265
70 SELLING 21.8175 21.7891 21.6861 21.6262 21.7349
71 MID RATE 21.4994 21.4852 21.3788 21.3276 21.4307
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2445 0.2450 0.2432 0.2436 0.2465
75 SELLING 0.2472 0.2475 0.2457 0.2461 0.2490
76 MID RATE 0.2459 0.2463 0.2445 0.2449 0.2478
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6979 24.5414 24.6209 24.6559 24.7871
79 BUYING TRANSFER 24.7873 24.6253 24.7050 24.7342 24.8704
80 SELLING 25.3401 25.1408 25.2011 25.2392 25.3985
81 MID RATE 25.0637 24.8831 24.9531 24.9867 25.1345
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5746 3.5729 3.5590 3.5833 3.5965
84 BUYING TRANSFER 3.5938 3.5901 3.5755 3.5968 3.6129
85 SELLING 3.6735 3.6657 3.6481 3.6706 3.6847
86 MID RATE 3.6337 3.6279 3.6118 3.6337 3.6488
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9711 4.9670 4.9484 4.9617 4.9841
89 BUYING TRANSFER 4.9901 4.9844 4.9652 4.9771 5.0005
90 SELLING 5.0930 5.0803 5.0569 5.0704 5.0913
91 MID RATE 5.0416 5.0324 5.0111 5.0238 5.0459
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8980 3.9094 3.8924 3.9137 3.9386
94 BUYING TRANSFER 3.9135 3.9235 3.9058 3.9272 3.9526
95 SELLING 4.0009 4.0072 3.9831 4.0071 4.0309
96 MID RATE 3.9572 3.9654 3.9445 3.9672 3.9918
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6326 4.6173 4.6208 4.6203 4.6230
99 BUYING TRANSFER 4.6624 4.6445 4.6453 4.6447 4.6490
100 SELLING 4.7894 4.7621 4.7582 4.7560 4.7612
101 MID RATE 4.7259 4.7033 4.7018 4.7004 4.7051
102 MEXICO : PESO (MXN)
103 BUYING 1.6902 1.6843 1.6945 1.7175 1.7267
104 SELLING 1.7091 1.7017 1.7118 1.7354 1.7445
105 MID RATE 1.6997 1.6930 1.7032 1.7265 1.7356
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2882 2.2506 2.2460 2.2760 2.2861
108 SELLING 2.3137 2.2739 2.2690 2.2998 2.3098
109 MID RATE 2.3010 2.2623 2.2575 2.2879 2.2980
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0204 0.0204 0.0204 0.0202
112 SELLING 0.0208 0.0206 0.0206 0.0206 0.0205
113 MID RATE 0.0207 0.0205 0.0205 0.0205 0.0204
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0287 0.0287 0.0285 0.0287 0.0288
116 SELLING 0.0290 0.0290 0.0288 0.0290 0.0291
117 MID RATE 0.0289 0.0289 0.0287 0.0289 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0537 1.0502 1.0469 1.0499 1.0514
120 SELLING 1.0655 1.0611 1.0576 1.0609 1.0623
121 MID RATE 1.0596 1.0557 1.0523 1.0554 1.0569
122 KUWAIT : DINAR (KWD)
123 BUYING 107.5066 106.9924 107.0135 107.0152 106.8963
124 SELLING 108.7047 108.1015 108.1091 108.1350 108.0017
125 MID RATE 108.1057 107.5470 107.5613 107.5751 107.4490
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6934 8.6489 8.6506 8.6427 8.6307
128 SELLING 8.7902 8.7386 8.7392 8.7331 8.7199
129 MID RATE 8.7418 8.6938 8.6949 8.6879 8.6753
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8799 8.8350 8.8367 8.8281 8.8154
132 SELLING 8.9788 8.9265 8.9272 8.9205 8.9065
133 MID RATE 8.9294 8.8808 8.8820 8.8743 8.8610
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3827 0.3812 0.3813 0.3869 0.3864
136 SELLING 0.3870 0.3852 0.3852 0.3909 0.3904
137 MID RATE 0.3849 0.3832 0.3833 0.3889 0.3884
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4513 1.4451 1.4368 1.4430 1.4518
140 SELLING 1.4675 1.4601 1.4515 1.4581 1.4669
141 MID RATE 1.4594 1.4526 1.4442 1.4506 1.4594
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8013 0.7963 0.7953 0.7943 0.7935
144 SELLING 0.8102 0.8046 0.8035 0.8026 0.8017
145 MID RATE 0.8058 0.8005 0.7994 0.7985 0.7976
146 KENYA : SHILLING (KES)
147 BUYING 0.3226 0.3213 0.3212 0.3212 0.3209
148 SELLING 0.3262 0.3246 0.3245 0.3246 0.3242
149 MID RATE 0.3244 0.3230 0.3229 0.3229 0.3226
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3822 0.3803 0.3804 0.3802 0.3796
152 SELLING 0.3865 0.3843 0.3843 0.3842 0.3836
153 MID RATE 0.3844 0.3823 0.3824 0.3822 0.3816
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4979 0.4955 0.4932 0.4949 0.4954
156 SELLING 0.5034 0.5006 0.4983 0.5001 0.5005
157 MID RATE 0.5007 0.4981 0.4958 0.4975 0.4980
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1397 0.1390 0.1390 0.1389 0.1387
160 SELLING 0.1413 0.1404 0.1404 0.1404 0.1402
161 MID RATE 0.1405 0.1397 0.1397 0.1397 0.1395
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8207 1.8114 1.8117 1.8105 1.8079
164 SELLING 1.8410 1.8302 1.8303 1.8294 1.8266
165 MID RATE 1.8309 1.8208 1.8210 1.8200 1.8173
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7064 8.6995 8.6354 8.6876 8.7447
168 SELLING 8.8034 8.7897 8.7239 8.7785 8.8351
169 MID RATE 8.7549 8.7446 8.6797 8.7331 8.7899
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1889 0.1889 0.1895 0.1896 0.1895
172 SELLING 0.1910 0.1909 0.1914 0.1916 0.1915
173 MID RATE 0.1900 0.1899 0.1905 0.1906 0.1905
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0272 0.0272 0.0272 0.0271
176 SELLING 0.0276 0.0275 0.0275 0.0275 0.0274
177 MID RATE 0.0275 0.0274 0.0274 0.0274 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5186 86.0764 86.0934 86.0095 85.8857
180 SELLING 87.4828 86.9687 86.9748 86.9095 86.7737
181 MID RATE 87.0007 86.5226 86.5341 86.4595 86.3297
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7208 84.3097 84.3044 84.2223 84.1010
184 SELLING 85.6649 85.1837 85.1675 85.1036 84.9706
185 MID RATE 85.1929 84.7467 84.7360 84.6630 84.5358
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9725 45.7376 45.7466 45.6956 45.6362
188 SELLING 46.4848 46.2117 46.2149 46.1738 46.1081
189 MID RATE 46.2287 45.9747 45.9808 45.9347 45.8722
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9589 8.9126 8.9149 8.9057 8.8929
192 SELLING 9.0587 9.0050 9.0061 8.9989 8.9848
193 MID RATE 9.0088 8.9588 8.9605 8.9523 8.9389
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1098 2.0990 2.0994 2.0873 2.0944
196 SELLING 2.1333 2.1208 2.1209 2.1091 2.1160
197 MID RATE 2.1216 2.1099 2.1102 2.0982 2.1052
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2771 0.2766 0.2756 0.2754 0.2755
200 SELLING 0.2802 0.2795 0.2784 0.2782 0.2783
201 MID RATE 0.2787 0.2781 0.2770 0.2768 0.2769
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7200 9.6703 9.6722 9.6628 9.6489
204 SELLING 9.8283 9.7706 9.7713 9.7639 9.7487
205 MID RATE 9.7742 9.7205 9.7218 9.7134 9.6988
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8820 8.8734 8.8632 8.8864 8.8938
208 SELLING 8.9810 8.9654 8.9540 8.9794 8.9858
209 MID RATE 8.9315 8.9194 8.9086 8.9329 8.9398
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1158 0.1156 0.1149 0.1157 0.1164
212 SELLING 0.1171 0.1168 0.1161 0.1169 0.1176
213 MID RATE 0.1165 0.1162 0.1155 0.1163 0.1170
Source: Bank of Thailand