Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Oct 2018 18:00
25 OCT 2018 24 OCT 2018 22 OCT 2018 19 OCT 2018 18 OCT 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.9230 32.8110 32.6500 32.6170 32.6000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6584 32.5359 32.3633 32.3742 32.3467
4 BUYING TRANSFER 32.7492 32.6175 32.4508 32.4572 32.4256
5 SELLING 33.0969 32.9810 32.7872 32.7895 32.7649
6 MID RATE 32.9231 32.7993 32.6190 32.6234 32.5953
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.8455 41.9719 42.0130 41.9061 42.1144
9 BUYING TRANSFER 41.9863 42.1047 42.1399 42.0340 42.2299
10 SELLING 42.9097 43.0312 43.0528 42.9257 43.1155
11 MID RATE 42.4480 42.5680 42.5964 42.4799 42.6727
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0592 37.1120 37.0492 36.9014 36.9948
14 BUYING TRANSFER 37.1718 37.2168 37.1562 37.0064 37.0994
15 SELLING 37.9120 37.9722 37.8871 37.7275 37.8173
16 MID RATE 37.5419 37.5945 37.5217 37.3670 37.4584
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9241 28.6938 28.5068 28.5846 28.5028
19 BUYING TRANSFER 29.0083 28.7767 28.5853 28.6528 28.5811
20 SELLING 29.7726 29.5490 29.3440 29.3910 29.3227
21 MID RATE 29.3905 29.1629 28.9647 29.0219 28.9519
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1425 4.1287 4.1061 4.1081 4.1073
24 BUYING TRANSFER 4.1588 4.1435 4.1199 4.1230 4.1200
25 SELLING 4.2435 4.2272 4.2004 4.2013 4.1968
26 MID RATE 4.2012 4.1854 4.1602 4.1622 4.1584
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7443 7.7209 7.6863 7.6907 7.6908
29 BUYING TRANSFER 7.7875 7.7663 7.7363 7.7339 7.7357
30 SELLING 8.0074 7.9959 7.9517 7.9538 7.9528
31 MID RATE 7.8975 7.8811 7.8440 7.8439 7.8443
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4916 23.4516 23.3269 23.2969 23.3109
34 BUYING TRANSFER 23.5703 23.5238 23.3982 23.3681 23.3811
35 SELLING 24.1400 24.0993 23.9566 23.9173 23.9396
36 MID RATE 23.8552 23.8116 23.6774 23.6427 23.6604
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3800 23.3400 23.2233 23.0933 23.1800
39 BUYING TRANSFER 23.5000 23.4550 23.3500 23.2908 23.3050
40 SELLING 24.1658 24.1288 23.9979 23.9683 23.9729
41 MID RATE 23.8329 23.7919 23.6740 23.6296 23.6390
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5968 0.5957 0.5915 0.5903 0.5886
44 BUYING TRANSFER 0.6013 0.5977 0.5964 0.5933 0.5936
45 SELLING 0.6242 0.6230 0.6192 0.6160 0.6158
46 MID RATE 0.6128 0.6104 0.6078 0.6047 0.6047
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0084 1.9804 1.9855 1.9970 2.0133
49 BUYING TRANSFER 2.0611 2.0430 2.0545 2.0510 2.0614
50 SELLING 2.2910 2.2895 2.2817 2.2699 2.2641
51 MID RATE 2.1761 2.1663 2.1681 2.1605 2.1628
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4121 0.3955 0.4034 0.4028 0.4003
54 BUYING TRANSFER 0.4263 0.4217 0.4162 0.4179 0.4166
55 SELLING 0.4758 0.4756 0.4736 0.4699 0.4694
56 MID RATE 0.4511 0.4487 0.4449 0.4439 0.4430
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5850 32.5029 32.3064 32.3133 32.3513
59 BUYING TRANSFER 32.6865 32.6012 32.4037 32.4073 32.4424
60 SELLING 33.3636 33.2779 33.0506 33.0170 33.0760
61 MID RATE 33.0251 32.9396 32.7272 32.7122 32.7592
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.8036 22.7724 22.6910 22.7140 22.7509
64 BUYING TRANSFER 22.8836 22.8525 22.7500 22.7859 22.8231
65 SELLING 23.6728 23.6556 23.5606 23.5514 23.5957
66 MID RATE 23.2782 23.2541 23.1553 23.1687 23.2094
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0752 21.0987 21.1020 20.9931 20.9544
69 BUYING TRANSFER 21.1591 21.1813 21.1812 21.0715 21.0289
70 SELLING 21.7804 21.8175 21.7891 21.6861 21.6262
71 MID RATE 21.4698 21.4994 21.4852 21.3788 21.3276
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2502 0.2445 0.2450 0.2432 0.2436
75 SELLING 0.2528 0.2472 0.2475 0.2457 0.2461
76 MID RATE 0.2515 0.2459 0.2463 0.2445 0.2449
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.8796 24.6979 24.5414 24.6209 24.6559
79 BUYING TRANSFER 24.9695 24.7873 24.6253 24.7050 24.7342
80 SELLING 25.5553 25.3401 25.1408 25.2011 25.2392
81 MID RATE 25.2624 25.0637 24.8831 24.9531 24.9867
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5546 3.5746 3.5729 3.5590 3.5833
84 BUYING TRANSFER 3.5744 3.5938 3.5901 3.5755 3.5968
85 SELLING 3.6569 3.6735 3.6657 3.6481 3.6706
86 MID RATE 3.6157 3.6337 3.6279 3.6118 3.6337
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9621 4.9711 4.9670 4.9484 4.9617
89 BUYING TRANSFER 4.9817 4.9901 4.9844 4.9652 4.9771
90 SELLING 5.0873 5.0930 5.0803 5.0569 5.0704
91 MID RATE 5.0345 5.0416 5.0324 5.0111 5.0238
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8871 3.8980 3.9094 3.8924 3.9137
94 BUYING TRANSFER 3.9025 3.9135 3.9235 3.9058 3.9272
95 SELLING 3.9934 4.0009 4.0072 3.9831 4.0071
96 MID RATE 3.9480 3.9572 3.9654 3.9445 3.9672
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6471 4.6326 4.6173 4.6208 4.6203
99 BUYING TRANSFER 4.6769 4.6624 4.6445 4.6453 4.6447
100 SELLING 4.8028 4.7894 4.7621 4.7582 4.7560
101 MID RATE 4.7399 4.7259 4.7033 4.7018 4.7004
102 MEXICO : PESO (MXN)
103 BUYING 1.6701 1.6902 1.6843 1.6945 1.7175
104 SELLING 1.6878 1.7091 1.7017 1.7118 1.7354
105 MID RATE 1.6790 1.6997 1.6930 1.7032 1.7265
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2489 2.2882 2.2506 2.2460 2.2760
108 SELLING 2.2727 2.3137 2.2739 2.2690 2.2998
109 MID RATE 2.2608 2.3010 2.2623 2.2575 2.2879
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0206 0.0204 0.0204 0.0204
112 SELLING 0.0209 0.0208 0.0206 0.0206 0.0206
113 MID RATE 0.0208 0.0207 0.0205 0.0205 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0287 0.0287 0.0287 0.0285 0.0287
116 SELLING 0.0290 0.0290 0.0290 0.0288 0.0290
117 MID RATE 0.0289 0.0289 0.0289 0.0287 0.0289
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0566 1.0537 1.0502 1.0469 1.0499
120 SELLING 1.0678 1.0655 1.0611 1.0576 1.0609
121 MID RATE 1.0622 1.0596 1.0557 1.0523 1.0554
122 KUWAIT : DINAR (KWD)
123 BUYING 107.8696 107.5066 106.9924 107.0135 107.0152
124 SELLING 109.0148 108.7047 108.1015 108.1091 108.1350
125 MID RATE 108.4422 108.1057 107.5470 107.5613 107.5751
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7294 8.6934 8.6489 8.6506 8.6427
128 SELLING 8.8221 8.7902 8.7386 8.7392 8.7331
129 MID RATE 8.7758 8.7418 8.6938 8.6949 8.6879
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9157 8.8799 8.8350 8.8367 8.8281
132 SELLING 9.0104 8.9788 8.9265 8.9272 8.9205
133 MID RATE 8.9631 8.9294 8.8808 8.8820 8.8743
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3842 0.3827 0.3812 0.3813 0.3869
136 SELLING 0.3882 0.3870 0.3852 0.3852 0.3909
137 MID RATE 0.3862 0.3849 0.3832 0.3833 0.3889
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4423 1.4513 1.4451 1.4368 1.4430
140 SELLING 1.4576 1.4675 1.4601 1.4515 1.4581
141 MID RATE 1.4500 1.4594 1.4526 1.4442 1.4506
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8052 0.8013 0.7963 0.7953 0.7943
144 SELLING 0.8137 0.8102 0.8046 0.8035 0.8026
145 MID RATE 0.8095 0.8058 0.8005 0.7994 0.7985
146 KENYA : SHILLING (KES)
147 BUYING 0.3236 0.3226 0.3213 0.3212 0.3212
148 SELLING 0.3270 0.3262 0.3246 0.3245 0.3246
149 MID RATE 0.3253 0.3244 0.3230 0.3229 0.3229
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3837 0.3822 0.3803 0.3804 0.3802
152 SELLING 0.3878 0.3865 0.3843 0.3843 0.3842
153 MID RATE 0.3858 0.3844 0.3823 0.3824 0.3822
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4989 0.4979 0.4955 0.4932 0.4949
156 SELLING 0.5042 0.5034 0.5006 0.4983 0.5001
157 MID RATE 0.5016 0.5007 0.4981 0.4958 0.4975
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1403 0.1397 0.1390 0.1390 0.1389
160 SELLING 0.1417 0.1413 0.1404 0.1404 0.1404
161 MID RATE 0.1410 0.1405 0.1397 0.1397 0.1397
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8285 1.8207 1.8114 1.8117 1.8105
164 SELLING 1.8480 1.8410 1.8302 1.8303 1.8294
165 MID RATE 1.8383 1.8309 1.8208 1.8210 1.8200
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6499 8.7064 8.6995 8.6354 8.6876
168 SELLING 8.7417 8.8034 8.7897 8.7239 8.7785
169 MID RATE 8.6958 8.7549 8.7446 8.6797 8.7331
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1897 0.1889 0.1889 0.1895 0.1896
172 SELLING 0.1917 0.1910 0.1909 0.1914 0.1916
173 MID RATE 0.1907 0.1900 0.1899 0.1905 0.1906
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0273 0.0272 0.0272 0.0272
176 SELLING 0.0277 0.0276 0.0275 0.0275 0.0275
177 MID RATE 0.0276 0.0275 0.0274 0.0274 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8910 86.5186 86.0764 86.0934 86.0095
180 SELLING 87.8135 87.4828 86.9687 86.9748 86.9095
181 MID RATE 87.3523 87.0007 86.5226 86.5341 86.4595
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0629 84.7208 84.3097 84.3044 84.2223
184 SELLING 85.9660 85.6649 85.1837 85.1675 85.1036
185 MID RATE 85.5145 85.1929 84.7467 84.7360 84.6630
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1581 45.9725 45.7376 45.7466 45.6956
188 SELLING 46.6482 46.4848 46.2117 46.2149 46.1738
189 MID RATE 46.4032 46.2287 45.9747 45.9808 45.9347
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9946 8.9589 8.9126 8.9149 8.9057
192 SELLING 9.0901 9.0587 9.0050 9.0061 8.9989
193 MID RATE 9.0424 9.0088 8.9588 8.9605 8.9523
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1183 2.1098 2.0990 2.0994 2.0873
196 SELLING 2.1408 2.1333 2.1208 2.1209 2.1091
197 MID RATE 2.1296 2.1216 2.1099 2.1102 2.0982
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2798 0.2771 0.2766 0.2756 0.2754
200 SELLING 0.2828 0.2802 0.2795 0.2784 0.2782
201 MID RATE 0.2813 0.2787 0.2781 0.2770 0.2768
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7593 9.7200 9.6703 9.6722 9.6628
204 SELLING 9.8629 9.8283 9.7706 9.7713 9.7639
205 MID RATE 9.8111 9.7742 9.7205 9.7218 9.7134
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8848 8.8820 8.8734 8.8632 8.8864
208 SELLING 8.9791 8.9810 8.9654 8.9540 8.9794
209 MID RATE 8.9320 8.9315 8.9194 8.9086 8.9329
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1153 0.1158 0.1156 0.1149 0.1157
212 SELLING 0.1165 0.1171 0.1168 0.1161 0.1169
213 MID RATE 0.1159 0.1165 0.1162 0.1155 0.1163
Source: Bank of Thailand