Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Oct 2018 18:00
26 OCT 2018 25 OCT 2018 24 OCT 2018 22 OCT 2018 19 OCT 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.0290 32.9230 32.8110 32.6500 32.6170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7486 32.6584 32.5359 32.3633 32.3742
4 BUYING TRANSFER 32.8345 32.7492 32.6175 32.4508 32.4572
5 SELLING 33.1841 33.0969 32.9810 32.7872 32.7895
6 MID RATE 33.0093 32.9231 32.7993 32.6190 32.6234
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.7180 41.8455 41.9719 42.0130 41.9061
9 BUYING TRANSFER 41.8322 41.9863 42.1047 42.1399 42.0340
10 SELLING 42.7818 42.9097 43.0312 43.0528 42.9257
11 MID RATE 42.3070 42.4480 42.5680 42.5964 42.4799
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0356 37.0592 37.1120 37.0492 36.9014
14 BUYING TRANSFER 37.1319 37.1718 37.2168 37.1562 37.0064
15 SELLING 37.8782 37.9120 37.9722 37.8871 37.7275
16 MID RATE 37.5051 37.5419 37.5945 37.5217 37.3670
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8847 28.9241 28.6938 28.5068 28.5846
19 BUYING TRANSFER 28.9684 29.0083 28.7767 28.5853 28.6528
20 SELLING 29.7857 29.7726 29.5490 29.3440 29.3910
21 MID RATE 29.3771 29.3905 29.1629 28.9647 29.0219
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1546 4.1425 4.1287 4.1061 4.1081
24 BUYING TRANSFER 4.1674 4.1588 4.1435 4.1199 4.1230
25 SELLING 4.2543 4.2435 4.2272 4.2004 4.2013
26 MID RATE 4.2109 4.2012 4.1854 4.1602 4.1622
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7515 7.7443 7.7209 7.6863 7.6907
29 BUYING TRANSFER 7.7969 7.7875 7.7663 7.7363 7.7339
30 SELLING 8.0156 8.0074 7.9959 7.9517 7.9538
31 MID RATE 7.9063 7.8975 7.8811 7.8440 7.8439
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5260 23.4916 23.4516 23.3269 23.2969
34 BUYING TRANSFER 23.5934 23.5703 23.5238 23.3982 23.3681
35 SELLING 24.1661 24.1400 24.0993 23.9566 23.9173
36 MID RATE 23.8798 23.8552 23.8116 23.6774 23.6427
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4125 23.3800 23.3400 23.2233 23.0933
39 BUYING TRANSFER 23.5350 23.5000 23.4550 23.3500 23.2908
40 SELLING 24.2144 24.1658 24.1288 23.9979 23.9683
41 MID RATE 23.8747 23.8329 23.7919 23.6740 23.6296
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5982 0.5968 0.5957 0.5915 0.5903
44 BUYING TRANSFER 0.6022 0.6013 0.5977 0.5964 0.5933
45 SELLING 0.6266 0.6242 0.6230 0.6192 0.6160
46 MID RATE 0.6144 0.6128 0.6104 0.6078 0.6047
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0032 2.0084 1.9804 1.9855 1.9970
49 BUYING TRANSFER 2.0678 2.0611 2.0430 2.0545 2.0510
50 SELLING 2.2992 2.2910 2.2895 2.2817 2.2699
51 MID RATE 2.1835 2.1761 2.1663 2.1681 2.1605
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4065 0.4121 0.3955 0.4034 0.4028
54 BUYING TRANSFER 0.4233 0.4263 0.4217 0.4162 0.4179
55 SELLING 0.4820 0.4758 0.4756 0.4736 0.4699
56 MID RATE 0.4527 0.4511 0.4487 0.4449 0.4439
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5555 32.5850 32.5029 32.3064 32.3133
59 BUYING TRANSFER 32.6543 32.6865 32.6012 32.4037 32.4073
60 SELLING 33.3394 33.3636 33.2779 33.0506 33.0170
61 MID RATE 32.9969 33.0251 32.9396 32.7272 32.7122
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.7830 22.8036 22.7724 22.6910 22.7140
64 BUYING TRANSFER 22.8514 22.8836 22.8525 22.7500 22.7859
65 SELLING 23.7022 23.6728 23.6556 23.5606 23.5514
66 MID RATE 23.2768 23.2782 23.2541 23.1553 23.1687
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0641 21.0752 21.0987 21.1020 20.9931
69 BUYING TRANSFER 21.1384 21.1591 21.1813 21.1812 21.0715
70 SELLING 21.7745 21.7804 21.8175 21.7891 21.6861
71 MID RATE 21.4565 21.4698 21.4994 21.4852 21.3788
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2460 0.2502 0.2445 0.2450 0.2432
75 SELLING 0.2487 0.2528 0.2472 0.2475 0.2457
76 MID RATE 0.2474 0.2515 0.2459 0.2463 0.2445
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.8258 24.8796 24.6979 24.5414 24.6209
79 BUYING TRANSFER 24.9138 24.9695 24.7873 24.6253 24.7050
80 SELLING 25.4716 25.5553 25.3401 25.1408 25.2011
81 MID RATE 25.1927 25.2624 25.0637 24.8831 24.9531
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5593 3.5546 3.5746 3.5729 3.5590
84 BUYING TRANSFER 3.5784 3.5744 3.5938 3.5901 3.5755
85 SELLING 3.6558 3.6569 3.6735 3.6657 3.6481
86 MID RATE 3.6171 3.6157 3.6337 3.6279 3.6118
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9602 4.9621 4.9711 4.9670 4.9484
89 BUYING TRANSFER 4.9794 4.9817 4.9901 4.9844 4.9652
90 SELLING 5.0795 5.0873 5.0930 5.0803 5.0569
91 MID RATE 5.0295 5.0345 5.0416 5.0324 5.0111
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8920 3.8871 3.8980 3.9094 3.8924
94 BUYING TRANSFER 3.9069 3.9025 3.9135 3.9235 3.9058
95 SELLING 3.9921 3.9934 4.0009 4.0072 3.9831
96 MID RATE 3.9495 3.9480 3.9572 3.9654 3.9445
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6471 4.6471 4.6326 4.6173 4.6208
99 BUYING TRANSFER 4.6774 4.6769 4.6624 4.6445 4.6453
100 SELLING 4.8072 4.8028 4.7894 4.7621 4.7582
101 MID RATE 4.7423 4.7399 4.7259 4.7033 4.7018
102 MEXICO : PESO (MXN)
103 BUYING 1.6846 1.6701 1.6902 1.6843 1.6945
104 SELLING 1.7026 1.6878 1.7091 1.7017 1.7118
105 MID RATE 1.6936 1.6790 1.6997 1.6930 1.7032
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2463 2.2489 2.2882 2.2506 2.2460
108 SELLING 2.2702 2.2727 2.3137 2.2739 2.2690
109 MID RATE 2.2583 2.2608 2.3010 2.2623 2.2575
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0207 0.0206 0.0204 0.0204
112 SELLING 0.0209 0.0209 0.0208 0.0206 0.0206
113 MID RATE 0.0208 0.0208 0.0207 0.0205 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0287 0.0287 0.0287 0.0285
116 SELLING 0.0292 0.0290 0.0290 0.0290 0.0288
117 MID RATE 0.0291 0.0289 0.0289 0.0289 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0603 1.0566 1.0537 1.0502 1.0469
120 SELLING 1.0716 1.0678 1.0655 1.0611 1.0576
121 MID RATE 1.0660 1.0622 1.0596 1.0557 1.0523
122 KUWAIT : DINAR (KWD)
123 BUYING 108.0793 107.8696 107.5066 106.9924 107.0135
124 SELLING 109.2301 109.0148 108.7047 108.1015 108.1091
125 MID RATE 108.6547 108.4422 108.1057 107.5470 107.5613
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7535 8.7294 8.6934 8.6489 8.6506
128 SELLING 8.8467 8.8221 8.7902 8.7386 8.7392
129 MID RATE 8.8001 8.7758 8.7418 8.6938 8.6949
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9389 8.9157 8.8799 8.8350 8.8367
132 SELLING 9.0341 9.0104 8.9788 8.9265 8.9272
133 MID RATE 8.9865 8.9631 8.9294 8.8808 8.8820
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3850 0.3842 0.3827 0.3812 0.3813
136 SELLING 0.3891 0.3882 0.3870 0.3852 0.3852
137 MID RATE 0.3871 0.3862 0.3849 0.3832 0.3833
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4437 1.4423 1.4513 1.4451 1.4368
140 SELLING 1.4591 1.4576 1.4675 1.4601 1.4515
141 MID RATE 1.4514 1.4500 1.4594 1.4526 1.4442
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8066 0.8052 0.8013 0.7963 0.7953
144 SELLING 0.8152 0.8137 0.8102 0.8046 0.8035
145 MID RATE 0.8109 0.8095 0.8058 0.8005 0.7994
146 KENYA : SHILLING (KES)
147 BUYING 0.3245 0.3236 0.3226 0.3213 0.3212
148 SELLING 0.3279 0.3270 0.3262 0.3246 0.3245
149 MID RATE 0.3262 0.3253 0.3244 0.3230 0.3229
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3847 0.3837 0.3822 0.3803 0.3804
152 SELLING 0.3888 0.3878 0.3865 0.3843 0.3843
153 MID RATE 0.3868 0.3858 0.3844 0.3823 0.3824
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5004 0.4989 0.4979 0.4955 0.4932
156 SELLING 0.5058 0.5042 0.5034 0.5006 0.4983
157 MID RATE 0.5031 0.5016 0.5007 0.4981 0.4958
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1406 0.1403 0.1397 0.1390 0.1390
160 SELLING 0.1421 0.1417 0.1413 0.1404 0.1404
161 MID RATE 0.1414 0.1410 0.1405 0.1397 0.1397
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8333 1.8285 1.8207 1.8114 1.8117
164 SELLING 1.8528 1.8480 1.8410 1.8302 1.8303
165 MID RATE 1.8431 1.8383 1.8309 1.8208 1.8210
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6660 8.6499 8.7064 8.6995 8.6354
168 SELLING 8.7582 8.7417 8.8034 8.7897 8.7239
169 MID RATE 8.7121 8.6958 8.7549 8.7446 8.6797
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1901 0.1897 0.1889 0.1889 0.1895
172 SELLING 0.1921 0.1917 0.1910 0.1909 0.1914
173 MID RATE 0.1911 0.1907 0.1900 0.1899 0.1905
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0274 0.0273 0.0272 0.0272
176 SELLING 0.0278 0.0277 0.0276 0.0275 0.0275
177 MID RATE 0.0277 0.0276 0.0275 0.0274 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.1173 86.8910 86.5186 86.0764 86.0934
180 SELLING 88.0448 87.8135 87.4828 86.9687 86.9748
181 MID RATE 87.5811 87.3523 87.0007 86.5226 86.5341
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.2844 85.0629 84.7208 84.3097 84.3044
184 SELLING 86.1925 85.9660 85.6649 85.1837 85.1675
185 MID RATE 85.7385 85.5145 85.1929 84.7467 84.7360
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2784 46.1581 45.9725 45.7376 45.7466
188 SELLING 46.7711 46.6482 46.4848 46.2117 46.2149
189 MID RATE 46.5248 46.4032 46.2287 45.9747 45.9808
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0180 8.9946 8.9589 8.9126 8.9149
192 SELLING 9.1140 9.0901 9.0587 9.0050 9.0061
193 MID RATE 9.0660 9.0424 9.0088 8.9588 8.9605
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1238 2.1183 2.1098 2.0990 2.0994
196 SELLING 2.1464 2.1408 2.1333 2.1208 2.1209
197 MID RATE 2.1351 2.1296 2.1216 2.1099 2.1102
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2800 0.2798 0.2771 0.2766 0.2756
200 SELLING 0.2830 0.2828 0.2802 0.2795 0.2784
201 MID RATE 0.2815 0.2813 0.2787 0.2781 0.2770
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7847 9.7593 9.7200 9.6703 9.6722
204 SELLING 9.8889 9.8629 9.8283 9.7706 9.7713
205 MID RATE 9.8368 9.8111 9.7742 9.7205 9.7218
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8848 8.8848 8.8820 8.8734 8.8632
208 SELLING 8.9794 8.9791 8.9810 8.9654 8.9540
209 MID RATE 8.9321 8.9320 8.9315 8.9194 8.9086
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1153 0.1153 0.1158 0.1156 0.1149
212 SELLING 0.1165 0.1165 0.1171 0.1168 0.1161
213 MID RATE 0.1159 0.1159 0.1165 0.1162 0.1155
Source: Bank of Thailand